Idx|Pair|Code|Indices|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|2000-01-16|2000-01-09|2000-01-02|1999-12-26|1999-12-19|1999-12-12|1999-12-05|1999-11-28|1999-11-21|1999-11-14|1999-11-07|1999-10-31|1999-10-24|1999-10-17|1999-10-10|1999-10-03|1999-09-26|1999-09-19|1999-09-12|1999-09-05|1999-08-29|1999-08-22|1999-08-15|1999-08-08|1999-08-01|1999-07-25|1999-07-18|1999-07-11|1999-07-04|1999-06-27|1999-06-20|1999-06-13|1999-06-06|1999-05-30|1999-05-23|1999-05-16|1999-05-09|1999-05-02|1999-04-25|1999-04-18|1999-04-11|1999-04-04|1999-03-28|1999-03-21|1999-03-14|1999-03-07|1999-02-28|1999-02-21|1999-02-14|1999-02-07|1999-01-31|1999-01-24|1999-01-17|1999-01-10|1999-01-03|1998-12-27|1998-12-20|1998-12-13|1998-12-06|1998-11-29|1998-11-22|1998-11-15|1998-11-08|1998-11-01|1998-10-25|1998-10-18|1998-10-11|1998-10-04|1998-09-27|1998-09-20|1998-09-13|1998-09-06|1998-08-30|1998-08-23|1998-08-16|1998-08-09|1998-08-02|1998-07-26|1998-07-19|1998-07-12|1998-07-05|1998-06-28|1998-06-21|1998-06-14|1998-06-07|1998-05-31|1998-05-24|1998-05-17|1998-05-10|1998-05-03|1998-04-26|1998-04-19|1998-04-12|1998-04-05|1998-03-29|1998-03-22|1998-03-15|1998-03-08|1998-03-01|1998-02-22|1998-02-15|1998-02-08|1998-02-01|1998-01-25|1998-01-18|1998-01-11|1998-01-04|1997-12-28|1997-12-21|1997-12-14|1997-12-07|1997-11-30|1997-11-23|1997-11-16|1997-11-09|1997-11-02|1997-10-26|1997-10-19|1997-10-12|1997-10-05|1997-09-28|1997-09-21|1997-09-14|1997-09-07|1997-08-31|1997-08-24|1997-08-17|1997-08-10|1997-08-03|1997-07-27|1997-07-20|1997-07-13|1997-07-06|1997-06-29|1997-06-22|1997-06-15|1997-06-08|1997-06-01|1997-05-25|1997-05-18|1997-05-11|1997-05-04|1997-04-27|1997-04-20|1997-04-13|1997-04-06|1997-03-30|1997-03-23|1997-03-16|1997-03-09|1997-03-02|1997-02-23|1997-02-16|1997-02-09|1997-02-02|1997-01-26|1997-01-19|1997-01-12|1997-01-05|1996-12-29|1996-12-22|1996-12-15|1996-12-08|1996-12-01|1996-11-24|1996-11-17|1996-11-10|1996-11-03
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.2398963147593|2.1715513395151|1.9500570878806|1.7911746485832|1.7095983288174|1.7095983288174|1.6623315305053|1.5403682490785|1.4336096557217|1.4336096557217|1.4336096557217|1.4336096557217|1.417955514558|1.417955514558|1.417955514558|1.2999506093482|1.297167364913|1.2774081607194|1.2387868849802|1.1219854452398|1.0594282987147|1.0104758013652|0.92997312428401|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.83518411700979|0.8107601557071|0.76917793065254|0.67630880309414|0.61478758667654|0.56031957836886|0.42591062488313|-0.86392926384497|-0.86392926384497|-0.86392926384497|-0.86392926384497|-0.86392926384497|-0.86392926384497|-0.92269920761374|-0.95355466731155|-0.98172740613712|-0.98303047788687|-1.0517005531054|-1.0586542152027|-1.0586542152027|-1.0586542152027|-1.0586542152027|-1.2046157808943|-1.3879064091757|-1.4805983393737|-1.4805983393737|-1.4805983393737|-1.4805983393737|-1.4805983393737|-1.4805983393737|-1.4805983393737|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.1342879832664|1.0703200500187|1.0075777748091|0.94841981363107|0.94214228994125|0.94214228994125|0.94214228994125|0.94214228994125|0.94214228994125|0.94214228994125|0.94214228994125|0.94214228994125|0.90126915779902|0.84863245715911|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.828930525368|0.79658950521498|-1.1753520829556|-1.1753520829556|-1.1753520829556|-1.1753520829556|-1.1753911721571|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.82093618737304|0.77437360007061|-1.0690897133221|-1.0690897133221|-1.0690897133221|-1.0800996882242|-1.09061689994|-1.09061689994|-1.1606854136482|-1.2085393530015|-1.2223942607131|-1.2223942607131|-1.2287714083422|-1.2775237548604|-1.3111375524219|-1.3301528045001|-1.3351698196003|-1.3751886824843|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0791270302563|1.0280961025602|1.0280961025602|1.0280961025602|1.0068454312431|1.0068454312431|1.0068454312431|1.0068454312431|1.0068454312431|1.0068454312431|1.0068454312431|1.0068454312431|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.2689690908015|-1.351632282714|0.9715915450701|0.9715915450701|0.9715915450701|0.9715915450701|0.95676840116016|-1.2487988814079|-1.2487988814079|-1.2487988814079|-1.2487988814079|-1.2487988814079|-1.2487988814079|-1.2487988814079|-1.2487988814079|-1.2487988814079|-1.2487988814079|-1.2944069405522|-1.2944069405522|-1.2944069405522|-1.2944069405522|-1.3583904459503
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-25.471212035881|-25.940234535785|-26.925261146329|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-27.632816050282|-28.511462977452|-30.667181177187|-32.583533732149|-35.810038425363|-37.68837573996|-42.883679715409|-42.883679715409|-42.883679715409|-42.883679715409|-44.5046436959|26.328448533084|26.328448533084|26.328448533084|26.328448533084|26.328448533084|26.328448533084|26.328448533084|26.328448533084|26.328448533084||26.328448533084|26.328448533084|26.328448533084|26.328448533084|24.659944586253|21.864993371462|21.864993371462|21.719968723229|21.719968723229|21.719968723229|21.719968723229|21.719968723229|21.719968723229|21.719968723229|21.719968723229|19.646077817205|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|17.940447002129|16.81023833978|16.81023833978|16.81023833978|16.81023833978|16.81023833978|16.125820135936|13.741465859793|-19.861028405886|-19.861028405886|15.39401936893|15.39401936893|15.39401936893|15.39401936893|15.39401936893|15.39401936893|15.39401936893|15.39401936893|15.39401936893|15.39401936893|14.716132962752|14.023481090917||11.971089319006|11.817321516424|11.617579753035|10.983977431316|10.618863920657|10.139152643965|10.139152643965|9.9586445935548|9.9586445935548|9.1812724148764|8.3760445241886|8.3760445241886|8.3760445241886|8.3760445241886|8.2161608939654|7.856845511914|7.8159397861701|7.7760439207533|7.2460388809942|7.2460388809942|7.2460388809942|7.2460388809942|7.2460388809942|6.7583766149705|6.0181963893248|5.9435519611916|5.5645020180368|5.2317998056908|5.2317998056908|5.2317998056908|4.6736665705067|4.4874116163176|4.4874116163176|4.4874116163176|4.4874116163176|4.4874116163176|4.4874116163176|4.4874116163176|4.4874116163176|4.4874116163176|4.3149529539413|4.3149529539413|4.2375225892948|4.2375225892948|4.2375225892948|4.2375225892948|4.2375225892948|4.2375225892948|4.0378027085118|3.8586699039464|3.4285218749581|-4.6996482015517|-4.6996482015517|-4.6996482015517|-4.6996482015517|-4.6996482015517|-4.6996482015517|-4.6996482015517|-4.6996482015517|-4.6996482015517|-4.7445656268276|-4.7445656268276|-5.077295180656|-5.3169944115232|-5.7833273485579|-6.1753636814133|-6.2554043108639|-6.3366731347145|-6.3366731347145|-6.3366731347145|-6.3366731347145|4.9605280127834|4.9605280127834|4.9605280127834|4.9605280127834|4.9605280127834|4.9605280127834|4.9605280127834|4.8911422321874|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1556113117674|-6.1666633344073|-6.1666633344073|-6.1666633344073|-6.1666633344073|-6.1666633344073|-6.1666633344073|-6.5279595031097|4.9154661037855|4.9154661037855|4.9154661037855|4.9154661037855|4.9154661037855|4.9154661037855|4.9154661037855|4.9154661037855|4.9154661037855|4.8629827355079|4.8629827355079|4.3333142173215|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.1169451802922|4.0421611302377|3.9158779094838|3.9158779094838|3.8023799680024|3.8023799680024|3.8023799680024|3.8023799680024|3.6911479512298|3.6911479512298|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6773485296885|3.6504918226391|3.6504918226391|3.5120083979424|-5.2949584086543|-5.2949584086543
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-45.345265376276|-45.345265376276|-45.345265376276|-46.56251694064|-48.287798948869|-48.535341449379|-48.535341449379|-48.535341449379|-48.629824739693|-49.955914715924|-50.379906155443|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-50.87760911125|-51.646788333721|-54.590182420576|-54.590182420576|-54.590182420576|-55.488488583191|-55.488488583191|-55.488488583191|-55.488488583191|-55.488488583191|-55.488488583191|-55.488488583191|45.587061467601|45.587061467601|45.587061467601|45.587061467601|45.587061467601|45.587061467601|43.350623200153|43.113472061923|43.057165527324|43.057165527324|43.057165527324|43.057165527324|43.057165527324|43.057165527324|41.859647892115|41.859647892115|40.455720210735|38.334133652255|37.576259961178|35.223066292924|33.702028188098|33.702028188098|33.702028188098|33.702028188098|33.702028188098|33.702028188098|33.702028188098|33.702028188098|33.702028188098|33.702028188098|31.95114126138|31.265363891126|31.265363891126|31.265363891126|31.265363891126|31.265363891126|31.265363891126|31.265363891126|31.265363891126|31.265363891126|31.265363891126|29.272624553576|-41.974966763612|-41.974966763612|-41.974966763612|-43.402912959739|36.023723234916|36.023723234916|36.023723234916|36.023723234916|36.023723234916|36.023723234916|36.023723234916|34.790245495664|34.066044537652|34.066044537652|33.776789058367|33.776789058367|33.776789058367|32.465878130241|31.607085361794|31.553429646311|29.825034865403|29.825034865403|29.08559476961|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|29.077229247359|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.680690450059|26.237485262862|26.237485262862|26.237485262862||26.237485262862|25.445705619849|25.445705619849|25.445705619849|25.445705619849|25.445705619849|25.445705619849|25.364329557112|25.364329557112|24.897659476651|24.897659476651|24.897659476651|24.897659476651|24.897659476651|24.897659476651|24.845526401642|24.845526401642|24.845526401642|24.845526401642|24.845526401642|24.845526401642|24.845526401642|24.845526401642|24.845526401642|24.845526401642|24.73058381836|24.49509351298|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.801004450342|23.356671802226|22.321302299172|21.488669797746|21.031299720172|20.950333102945|20.931768009697|20.931768009697|20.763107667777|20.763107667777|20.360890312413|20.360890312413|20.360890312413|19.08598933774|19.036730981|19.036730981|19.036730981|19.036730981|18.834147162049|18.227940765585|17.469378488555|17.326269265181|17.326269265181|17.134962024225|17.134962024225|16.797734620321|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.781132877107|16.552926050552|16.484846993886|16.484846993886|16.208718110679|16.113020898632|15.815021728732|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616|15.01553196616
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-11.395454829111|-12.333283337371|-12.347510336378|-12.347510336378|-12.445567049957|-13.072852441974|-13.715391394504|-14.436546136944|-15.37116191344|-15.832958009028|-16.887730945242|-17.311226336256|-17.311226336256|-17.311226336256|-17.311226336256|-17.311226336256|-17.311226336256|-17.311226336256|-17.311226336256|-17.906918172588|-18.759909052044|-20.043232302301|-21.96859153601|-22.403816380281|-22.403816380281|-25.120907216358|-28.369341008186|-28.992601518631|-31.364001464844|-35.540001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-0.88930712259494|-0.91145234711394|-0.97439149361435|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.0441360975959|-1.1429290104418|-1.1593655815289|-1.2198506417723|-1.294445250671|-1.294445250671|-1.4043836110619|-1.5437595671843|-1.6297328677918|-1.8347031338508|-1.8595516931447|-1.8595516931447|-1.8595516931447|-1.8711685385343|-1.9768539464073|-2.1031710213639|-2.4355815516845|-2.4355815516845|-2.5462118334407|-2.5462118334407|-2.5482491544942|-2.5482491544942|-2.5482491544942|-2.5482491544942|-2.5482491544942|-2.6391657383419|-2.9274063740811|-3.016388965216|-3.016388965216|-3.016388965216|-3.016388965216|-3.016388965216|-3.016388965216|-3.016388965216|-3.016388965216|-3.0504321594665|-3.3204801369188|-3.451173035843|-3.451173035843|-3.451173035843|-3.5524145216223|-3.8299050629665|-4.1754499475746|-4.2432647347979|-4.2432647347979|-4.2432647347979|-4.5959247930243|-4.5959247930243|-4.5959247930243|-4.5959247930243|-4.5959247930243|-4.8432498357246|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.6692392603755|2.4291549276643|2.300662318198|2.300662318198|2.300662318198|2.300662318198|2.300662318198|2.300662318198|2.300662318198|2.300662318198|-4.1079288651995|-4.1079288651995|-4.1079288651995|-4.1079288651995|-4.1079288651995|-4.1079288651995|-4.1079288651995|-4.1079288651995|-4.2399208733828|-4.6538011044696|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.5322776926063|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|2.3064801751468|1.8666445346777|1.7790495126451|1.3083883688411|1.0827892408723|1.0827892408723|1.0827892408723|0.66421027823229|-1.1923886008707|-1.1923886008707|-1.1923886008707|-1.1923886008707|-1.1923886008707|-1.1923886008707|-1.1923886008707|-1.1923886008707|-1.1923886008707|-1.2537651103566|0.64064421877369|0.64064421877369|0.64064421877369|0.64064421877369|0.64064421877369|0.64064421877369|0.64064421877369|0.61165950714199|0.61165950714199|0.60406610169508|0.47062900771144|0.38625443433658|0.2880033573739|0.2880033573739|0.2880033573739|0.2880033573739|0.2880033573739|0.2880033573739|0.2880033573739|0.2880033573739|0.2880033573739|0.26821403337018|0.26821403337018|0.24353777999108|0.24353777999108|0.24353777999108|0.21393087433913|0.20158986666841|0.17454429709296|0.16893811268256|0.164375675692|0.1633650406629|0.1633650406629|0.15479430410558|0.15479430410558|0.15479430410558|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.14442439847427|0.10436044576253|0.088178269344194|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12490170548306|-0.12711300687046|-0.13200000748039|-0.13200000748039|-0.13200000748039|-0.14000001177193|||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|-26.117000572639|-27.890556380437|-30.555062396974|-30.71692879167|-30.71692879167|-33.719920608366|18.472168606679|18.472168606679|18.472168606679|18.472168606679|18.472168606679|18.472168606679|18.472168606679|18.472168606679|17.053844597006|17.053844597006|17.053844597006|15.863153609973|15.863153609973|15.863153609973|15.863153609973|15.863153609973|13.457012152561|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-26.71175645608|-28.536396225496|-29.945488056778|-29.945488056778|-33.504431231418|-35.219923743053|-36.742817178993|-36.742817178993|-36.742817178993|-36.742817178993|-36.742817178993|-40.68090753161|-40.896563737515|-42.976181154917|-45.621868695893|-48.336521879477|-48.849689978719|-48.849689978719||-48.849689978719|-48.849689978719|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|29.746350212629|26.636501016148|22.120309334635|22.120309334635|19.512011083894|18.689457293939|18.409396247281|18.13184768699|18.13184768699|14.33738464391|14.33738464391|14.33738464391|14.33738464391|14.33738464391|14.33738464391|14.33738464391|13.348761919205|10.694734762183|10.520593848562|10.520593848562|10.520593848562|10.520593848562|10.327881564405|9.398757764263|9.1197306542077|8.5251091708893|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.245240773491|-11.356378438|-11.375420863898|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.656797332757|-11.74421943028|-12.125799267372|-12.550888609975|-13.077653805514|-13.94572657137|-14.476362689654|-14.515262343168|-14.515262343168|-14.832513731585|-16.65922344068|10.073049175367|10.073049175367|10.073049175367|10.073049175367|10.073049175367|10.073049175367|10.073049175367|10.073049175367|9.4100550673903|9.0801293023944|9.0801293023944|8.0656985848612|6.9607764448796|5.2932396440311|-11.170982251959|-11.170982251959|-11.170982251959|-11.170982251959|-11.170982251959|-11.170982251959|-11.170982251959|-11.170982251959|-12.260556799296|-12.260556799296|-12.260556799296|-12.260556799296|-12.260556799296|-12.260556799296|-12.260556799296|-12.448218241301|-12.448218241301|-13.015242142773|-13.103046782918|-13.192829326466|-14.030921198345|9.530057149261|9.530057149261|9.530057149261|9.530057149261|9.530057149261|9.530057149261|9.530057149261|9.530057149261|9.2950638721715|-13.573810142523|-13.573810142523|-13.573810142523|-13.573810142523|-13.573810142523|-13.573810142523|-13.67367780898|-13.743275256778|-13.743275256778|-13.743275256778|-14.029870391907|-14.029870391907|-14.029870391907|-14.304855957099|-14.473173554814|-15.719081490212|-16.442868119007|-16.897075526721|-16.959660821499|-16.959660821499|-17.9285115195|-18.101124440375|-20.163471392727|-21.027746125434|-21.397495398228|-21.638883786405|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|15.94865116163|13.896834416344|13.087038299722|12.728374875566|12.351537372581|12.351537372581|12.351537372581|12.351537372581|11.815040855399|10.570045661917|9.9847595993511|9.9847595993511|9.9847595993511|9.9847595993511|9.4048880961491|9.4048880961491|9.1104308131616|8.335478783016|7.2960873713808|6.8117633517933
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|43.24098585048|41.852310327696|41.852310327696|41.852310327696|41.852310327696|41.121455885753|40.505507497639|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|39.489120761543|37.491454041584|37.491454041584|37.491454041584|36.5966149575|36.042349418721|34.26427754729|33.573641982001|33.245714839214|31.666994245582|31.666994245582|31.666994245582|31.666994245582|31.666994245582|31.666994245582|31.666994245582|30.873882037327|29.612816953273|29.612816953273|29.252017921443|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|28.818163243676|26.566291958916|25.682545934372|-32.252801194336|-32.252801194336|-32.252801194336|-32.252801194336|-32.252801194336|-33.326445330675|-34.411605028638|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-35.442198321357|-36.556886722792|-37.798762906645|-38.226624476473|-38.226624476473|-38.226624476473|-38.226624476473|-38.70069332869|-39.064437263188|-39.064437263188|-39.974374736876|-40.447612058181|-40.447612058181|-40.447612058181|-40.447612058181|-40.447612058181|-40.710124398888|-40.947806466289|-40.947806466289|-41.332008905617|-42.04167617185|-42.353528588162|-44.311142807918|-45.265296724055|-45.265296724055|-45.265296724055|-45.265296724055|-45.265296724055|-45.265296724055|-45.265296724055|-45.265296724055|-45.265296724055|-45.265296724055|-45.265296724055|-45.80310607245|-45.864007052343|-47.094718945703|-47.094718945703|-47.094718945703|-47.094718945703|-47.094718945703|-47.094718945703|-47.094718945703|-48.401911007785|-50.197677863333|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|45.521199182012|42.916937719363|-48.129081887919|-48.129081887919|-48.129081887919|-48.129081887919|-48.129081887919|-48.129081887919|-48.129081887919|-48.148423480677|-48.280468092679|-48.785520670943|-48.982246105464|-49.276277646745|-49.276277646745|-49.276277646745|-49.276277646745|-49.276277646745|-49.276277646745|-49.276277646745|-49.929198487295|-51.223554858117|-51.249507330688|-51.391674040459|-51.791596384658|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|47.195717669105|46.498020013809|46.448354121314|45.40759921499|45.40759921499|45.011776134128|43.814197722138|43.26424239767|43.26424239767|43.26424239767|43.26424239767|42.464715148479|42.246683134305|42.246683134305|42.238535366309|42.097261068835|41.260290381659|40.341988931485|39.95344673818|39.95344673818|39.95344673818|39.95344673818|39.95344673818|39.457717648542|39.344688564976|39.053535009472|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.363877280073|-43.767763298711|-43.767763298711|-43.767763298711|-43.767763298711|-43.767763298711|-43.767763298711
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|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|52.821166175198|52.821166175198|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|52.041536809474|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|51.271561164933|47.260069868385|44.593964070545|41.493295319065|35.864217580672|34.859833757732|34.859833757732|34.859833757732||34.692593513433|33.093137975772|33.093137975772|33.093137975772|33.093137975772|33.093137975772|33.093137975772|33.093137975772|33.093137975772|33.093137975772|33.093137975772|31.097377402075|30.312084629015|30.182873251124|29.197080932374|28.741200273032|26.95744262006|26.748826506691|25.16480774676|-36.818980729967|-36.818980729967|-36.818980729967|-36.902756201326|-38.473062924874|-40.01565662629|-40.01565662629|-40.01565662629|-40.932474904671|-40.932474904671|-41.62762395322|31.860278595381|31.860278595381|31.860278595381|30.922962238995|30.922962238995|30.922962238995|28.462180723314||26.04686717365|24.90991328345|24.90991328345|24.90991328345|24.156014475406|23.072793997196|22.115424613487|22.115424613487|21.092067753252|21.092067753252|16.555629556904|15.962055915663|15.962055915663|15.962055915663|15.962055915663|15.962055915663|15.690061403722|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.382856795929|15.345396622179|14.627663621371|14.119625631377|13.467362897711|13.22314289081|13.22314289081|13.22314289081|13.22314289081|13.22314289081|13.22314289081|12.719866033824|12.719866033824|12.719866033824|12.719866033824|12.719866033824|12.719866033824|12.719866033824|12.719866033824|12.393740544089|11.544155687501|-14.462775659452|-14.462775659452|-14.462775659452|-14.462775659452|-14.462775659452|-14.462775659452|-14.462775659452|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.509663114565|-14.766292052817|-14.76998997391|-14.76998997391|-14.980049529938|-14.980049529938|-15.497832686005|-15.888148102825|-16.184053246252|-16.269503876095|-16.551670918337|13.73357102939|13.73357102939|13.73357102939|13.73357102939|13.73357102939|13.73357102939|13.73357102939|13.73357102939|13.73357102939|13.73357102939|13.73357102939|13.650635216727|12.942372876289|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635|12.878676065635
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-60.820525579606|-67.650030379996|-68.703924103412|-68.703924103412|-72.516327799879|-72.516327799879|-78.182584909954|-83.386205625046|-86.078561729313|-88.658776819299|-88.658776819299|-88.658776819299|-88.658776819299|-90.503085202189|-95.823981887998|-97.558870137733|-100.13773966841|-100.13773966841|-101.23860603061|-101.23860603061|-101.23860603061|-101.23860603061|54.178031675474|54.178031675474|54.178031675474|54.178031675474|54.178031675474|54.178031675474|54.178031675474|54.178031675474|54.178031675474|54.178031675474|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|-98.271117739635|59.198297844396|59.198297844396|59.198297844396||59.198297844396|53.32888836388|53.32888836388|44.177093977445|40.740104351566|36.567571666896|36.567571666896|36.567571666896|33.86785679731|30.873729503522|30.748031179518|27.632257400189|24.612910913138|24.612910913138|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.941887114222|21.138764087552|19.305848642846|18.748377174821|18.748377174821|18.748377174821|18.748377174821|18.748377174821|18.748377174821|18.748377174821|18.233752933571|18.128614654618|17.804571512096|17.048968503599|15.786631581656|14.52132582876|14.52132582876|14.52132582876|14.402028986844|13.066143827342|12.761825593205|12.592584963079|12.243427139118|11.456030110071|10.846564847406|10.846564847406|10.846564847406|10.846564847406|10.846564847406|10.846564847406|10.846564847406|10.846564847406|10.846564847406|10.803004285303|10.803004285303|10.803004285303|10.803004285303|10.361115849247|9.4512401291953|8.545728953928|8.545728953928|6.8774764628876|6.8710848591581|6.5364008918533|6.5364008918533|-11.175416087285|-11.175416087285|-11.175416087285|-11.175416087285|-11.175416087285|-11.703938357481|-11.703938357481|-11.703938357481|-11.879931441555|-11.9943682525|-13.505409489455|-15.477797396801|-15.477797396801|-15.477797396801|-15.796997529292|-16.315118613258|-16.315118613258|-16.315118613258|-16.315118613258|-16.315118613258|-16.315118613258|-16.917985280373|-16.917985280373|-18.026650729023|-20.643500078875|14.574876233434|14.574876233434|14.434861947536|14.327623474862|13.140137685963|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-17.297029340443|-18.679477201763|14.216497674255|14.216497674255|14.216497674255|14.216497674255|14.216497674255|14.216497674255|14.216497674255|14.216497674255|14.216497674255|13.808084070275|13.808084070275|13.536205145596|13.286894741851|13.20809361942|13.20809361942|13.20809361942|12.329497884912|12.329497884912|11.90789923158|11.90789923158|11.787110270027|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.873576511649|10.859529563352||9.9372549813815|9.6632158542646|9.6632158542646|9.6313510233576|9.2276125809014|8.6401254755988|8.4131175037684|8.4131175037684|7.800935305586|7.800935305586
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.3527320318262|3.2747023031491|3.2322248761764|3.2322248761764|2.960249722546|2.7724438125608|2.7724438125608|2.7724438125608|2.7724438125608|2.5752078510481|2.5752078510481|2.5752078510481|2.5752078510481|2.5752078510481|2.5511825880835|2.5511825880835|2.3463140286151|2.2642378053338|2.2519804875914|2.2519804875914|2.2519804875914|2.2519804875914|2.2519804875914|2.2519804875914|2.2519804875914|2.2519804875914|2.2519804875914|2.2519804875914|2.2519804875914|-3.1625466735061|-3.1625466735061|-3.1625466735061|-3.1625466735061|-3.1625466735061|-3.1625466735061|-3.1625466735061|-3.1625466735061|-3.1625466735061|-3.2739407652943|-3.3625813200554|-3.3625813200554|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.3710807072427|-3.39226010838|-3.39226010838|-3.4236224602643|-3.709580574983|-3.8252228598458|-3.8252228598458|-3.8452475711883|-3.850619835064|-3.850619835064|-3.850619835064|-3.850619835064|-3.850619835064|-3.850619835064|-3.9095775357056|-3.9367889204761|-3.9367889204761|-3.9367889204761|-3.9367889204761|-3.9367889204761|2.2649791438621|2.2649791438621|2.2649791438621|2.2649791438621|2.2649791438621|2.2649791438621|2.2649791438621|2.2649791438621|2.143894578654|2.143894578654|2.143894578654|2.143894578654|2.143894578654|2.143894578654|2.143894578654|2.1383882987137|2.1383882987137|2.0254313137393|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.9101783712267|1.8890869837734|1.8095411042077|1.7561567602006|1.6623964108193|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.6342603726225|1.626245820285|1.626245820285|1.626245820285|1.626245820285|1.5358287225841|-2.3466286404945|-2.3466286404945|-2.3466286404945|-2.3466286404945|-2.3466286404945|-2.3466286404945|-2.4799941622438|-2.4799941622438|-2.4799941622438|-2.4799941622438|-2.5566601182821|-2.6618446140159|-2.9214940036523|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.9582587359496|1.7575096684637|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.4487444168169|-2.6080493138719|-2.6985176211139|-2.6985176211139|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.9060840100231|1.8712044921387|1.5541160467454|1.4421969682876|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.2267266218904|-2.3546963472105|-2.4941069769569|-2.7190077622409|-2.7927864016952|-2.9275405475234|-2.9315314288903|-2.9315314288903|-2.9867016337502|-3.1513352153685|-3.2737058266431|-3.3007841755317|-3.3607051483951|-3.3607051483951|-3.3607051483951|-3.6569125582006|2.6844193350483|2.6844193350483|2.6844193350483|2.6844193350483|2.6844193350483|2.6844193350483|2.6844193350483|2.6844193350483|2.6844193350483|2.6844193350483
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-0.45836283646291|-0.48206979954977|-0.49341089885256|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.50310016842258|-0.51844462472611|-0.5527162371787|-0.580795827697|-0.63921758719095|-0.66579731181605|-0.70533035778716|-0.75147817293488|-0.7620718208076|-0.7620718208076|-0.82396868501785|-0.84385410320629|-0.92261566963316|-1.2184247198582|-1.2184247198582|-1.2184247198582|-1.2184247198582|-1.2184247198582|-1.2184247198582|-1.2184247198582|-1.2184247198582|-1.2250454118808|-1.2250454118808|-1.2250454118808|-1.2250454118808|-1.2250454118808|-1.2250454118808|-1.2250454118808|-1.2250454118808|-1.2250454118808|-1.2250454118808|-1.2250454118808|0.82416631471267|0.82416631471267|0.82416631471267|0.82416631471267|0.82416631471267|0.82416631471267|0.82416631471267|0.82416631471267|0.82416631471267|0.75174845971137|0.75174845971137|0.71249833280808|0.68691153211072|0.68691153211072|0.68286080568991|0.68286080568991|0.68286080568991|0.68286080568991|0.68286080568991|0.68286080568991|0.68286080568991|0.68286080568991|0.68286080568991|0.68286080568991|0.67317866517395|0.60130967181359|0.59701074473763|0.59223412929536|0.53011584676287|0.53011584676287|0.53011584676287|0.53011584676287|0.53011584676287|0.53011584676287|0.53011584676287|0.53011584676287|0.52457315167875|0.45063682884078|0.41792977286821|0.39936643986178|0.37429605919203|0.36199561807934|0.35498027929231|0.35498027929231|0.35498027929231|0.32720030323846|0.31264106100299|0.31264106100299|0.31264106100299|0.31264106100299|0.29582264504833|0.29582264504833|0.29582264504833|0.29582264504833|0.29582264504833|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27739152100489|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.27495856870604|0.25273175029172|0.23345235901378|0.23345235901378|0.23345235901378|0.22939149888911|0.21043499810341|0.20505164006949|0.20505164006949|0.20505164006949|0.20505164006949|0.20505164006949|0.20505164006949|0.20505164006949|0.20505164006949|0.19950183110768|0.17950843139482|0.17950843139482|0.17801568226535|0.17801568226535|0.17801568226535|0.16600702024192|0.16600702024192|0.14667446322673|0.13686051145123|0.12928945985024|0.11698828352364|-0.17532086362692|-0.17532086362692|-0.17532086362692|-0.17532086362692|-0.17532086362692|-0.17532086362692|-0.17532086362692|-0.17532086362692|-0.18646762550708|-0.19496403213271|-0.21551558983468|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.14687577980939|0.11693922056253|-0.15954473947432|-0.15954473947432|-0.15954473947432|-0.15954473947432|-0.17004971327546|-0.18061079633636|-0.18123421599913|-0.18692690719551|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19030830934662|-0.19200923045497|-0.19499894587933|-0.19499894587933|-0.19499894587933|-0.19722104882465|-0.20469005477943|-0.21576672210206|-0.21965027884334|-0.21965027884334|0.17469844618443|0.17469844618443|0.17469844618443|0.17469844618443|0.17469844618443|0.17469844618443|0.17469844618443|0.17469844618443|0.17469844618443|0.17469844618443
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-31.07628909533|-31.07628909533|-31.916509015952|-31.916509015952|-31.916509015952|-31.916509015952|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-32.113569732072|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.331141349901|-33.914600342766|-34.952161446343|-34.952161446343|-36.025798453238|-36.025798453238|-36.025798453238|-38.658108646502|-40.46270830329|-40.46270830329|-40.46270830329|-42.988008416314|-45.154453503444|-49.984948833071|-53.43105624261|-54.031154349444|-54.031154349444|-54.031154349444|-54.031154349444|-54.031154349444|-54.031154349444|-55.099616477884|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907|35.629598025907||32.727331139896|32.222753874871|32.222753874871|31.117503237297|28.375559991785|25.719458089373|25.719458089373|25.719458089373|23.605952686109|23.605952686109|23.605952686109|21.978835364225|20.586216668585|20.586216668585|20.124885124079|20.124885124079|20.124885124079|18.690428780308|16.578254009608|14.548662427799|14.548662427799|14.548662427799|14.548662427799|13.992034492037|13.992034492037|13.992034492037|13.636149681433|13.040674746585|13.040674746585|13.040674746585|13.040674746585|13.040674746585|13.040674746585|13.040674746585|13.040674746585|12.441861113522|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|11.935603718203|10.767337326917|9.9937086687188|9.6580097527085|9.6266776026155|8.7090863586427|8.1528734499615|7.3112631970474|7.3112631970474|7.047547314617|7.047547314617|6.9252436755284|6.9252436755284|6.1102707781377|5.989745501896|5.8252513080783|5.8252513080783|-8.6544748866657|-8.6544748866657|-8.6544748866657|-9.1343347480239|-9.1343347480239|-9.1343347480239|-9.1353720217217|-9.4309689501114|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.7300447173155|-9.8078275198447|-10.277030705821|-10.886145167231|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.098029764013|-11.479889595703|-11.479889595703|-11.479889595703|-11.479889595703|-12.33765492196|-12.740137909664|-12.740137909664|-12.740137909664|-12.740137909664|-12.778627579611|-12.778627579611|-13.620697093453||9.4014343318898|9.4014343318898|9.4014343318898|9.4014343318898|9.4014343318898|9.4014343318898|9.4014343318898|9.4014343318898|8.6965940327068|8.6867710584424|8.5653013646627|7.9514458378183|7.6410510495887|7.0100562788365|6.6306182253491|6.3534645888685|6.0932832532057|6.0932832532057|6.0932832532057|6.0932832532057|6.0932832532057|5.5686479467958|5.2384975639549|4.6923440732546|4.6923440732546|4.6923440732546|4.6923440732546|4.6923440732546|4.6923440732546|4.6923440732546|4.6923440732546|4.6072896778921|4.6072896778921|4.6072896778921|4.3796108215404|4.3796108215404|4.3796108215404|4.3796108215404|4.0495676695586|3.638964037021|3.4490476624969|3.4490476624969|3.4490476624969|3.4490476624969|3.3295649354844|3.3295649354844|2.9745168492958|-4.0836396170426|-4.0836396170426|-4.0836396170426
00014|39320|/equities/asml-holdings|NASDAQ100|-31.81165398262|-31.81165398262|-32.071754726991|-32.071754726991|-32.071754726991|-34.19361610901|-35.471239943103|-35.975266662787|-36.442118593144|-36.442118593144|-38.746854495189|-38.746854495189|-38.746854495189|-38.746854495189|-38.746854495189|-38.746854495189|-38.746854495189|-38.746854495189|-38.746854495189|-38.746854495189|-38.746854495189|-39.573141248994|-39.573141248994|-39.573141248994|-39.573141248994|-39.573141248994|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-41.027077120715|-45.191751712091|-48.249666068136|-48.249666068136|-48.249666068136|-48.249666068136|-49.825742241607|-54.059156944206|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|37.744653374889|33.28022232007|33.28022232007|33.28022232007|32.581358803102|31.225687319346|31.225687319346|29.535209132905|26.0430107665|25.871121785369|24.022911810574|22.524902634816|20.590249188747|20.590249188747|20.590249188747|20.531944416194|19.71660470767|19.229060963119|19.229060963119|19.229060963119|18.793027476351|18.793027476351|18.793027476351|18.793027476351|18.793027476351|18.793027476351|18.793027476351|18.793027476351|17.656697780866|16.505774850071|15.947527005077|15.319474831556|13.369159274666|13.369159274666|13.369159274666|13.369159274666|13.369159274666|13.369159274666|13.369159274666|13.369159274666|13.369159274666|13.369159274666|11.826843214662|11.644558801366|11.644558801366|11.575406805095|11.575406805095|11.575406805095|11.575406805095|11.575406805095|11.330625623609|11.330625623609|10.517361952359|9.4390269109427|9.4390269109427|7.5939185695316|6.8537988217303|6.7950159469472|6.7950159469472|6.7950159469472|6.7950159469472|5.7844623900373|5.2871804609254|4.5368671830445|-10.190673310511|-10.190673310511|-10.190673310511|-10.190673310511|-11.092970299448|-11.306078062814|-11.83342004966|-12.327864116495|-12.327864116495|-13.98040484727|-15.126561157578|-15.715067537486|-16.00279956769|-16.00279956769|-16.459793749337|-16.459793749337|-16.459793749337|-16.459793749337|-17.226721057779|-17.226721057779|-18.583023187724|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-18.814909869869|-19.246768905902|-19.246768905902|-19.246768905902|-19.853196671483|-19.853196671483|-19.853196671483|-19.853196671483|14.615678435959|14.615678435959|14.615678435959|14.615678435959|14.615678435959|13.216863983646|12.90679137641|12.90679137641|12.90679137641|12.90679137641|11.610878652266|11.576803633693|11.576803633693|11.576803633693|11.576803633693|9.9386704201203|8.5413007465448|8.1870008803569|7.196205481938|7.196205481938|7.196205481938|7.196205481938|6.8913390471444|6.7181547829294|5.9907272865136|5.6823013363103|5.6823013363103|5.6823013363103|5.6823013363103|5.6823013363103|5.6823013363103|5.6823013363103|5.6823013363103|5.5538357409894|5.5538357409894|5.5538357409894|5.4223278580697|5.4223278580697|5.3803642920423|4.8565157973952|4.5683510661332|4.2298342784475|3.9670383224036|3.8678202904094|3.7260742350405|3.7260742350405|3.4584157647894|3.2804621526717|3.1305135829712|-4.302514156262|-4.302514156262|-4.3594602043539
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.5201534210973|6.3770117557104|6.3770117557104|6.3770117557104|6.3770117557104|6.3770117557104|6.206679374648|4.9451997088866|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-7.7431031525015|-8.0134480330545|-8.6682753930709|-9.1436393139783|-9.1478500642539|-9.1478500642539|-9.1478500642539|-9.1478500642539|-9.1478500642539|-9.1478500642539|-9.1478500642539|-9.1478500642539|-9.2026112386651|-9.9734568407212|-11.262174426414|-12.415749296984|-12.874165677849|-13.00740634051|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|8.6403509757571|7.6959459143273|6.7799397395046|6.3932660339046|6.0936294924074|5.5144178489239|5.5144178489239|5.5144178489239|5.5144178489239|5.5144178489239|5.5144178489239|5.4022880367169|5.4022880367169|5.4022880367169|4.7075420542701|4.190046778889|-6.4187049644851|-6.4187049644851|-6.4187049644851|-6.4187049644851|-6.7185610684712|-7.1245123184344|-7.4016803411004|-7.65242255036|-7.967691901701|-8.1150437323881|-8.1150437323881|-8.1150437323881|-8.3700483870322|-8.4550539996684|-8.6922818848889|-9.0042022808173|-9.1596693312436|-9.2419497010784|-9.2419497010784|-9.2419497010784|-9.2419497010784|-9.2419497010784|-9.2419497010784|-9.2419497010784|-9.686055289118|-9.9689505215139|-9.9907411346282|-9.9907411346282|-10.067594155669|-10.067594155669|-10.067594155669|-10.356771320104|-11.913152426582|8.0725267248517|8.0725267248517|8.0725267248517|8.0725267248517|8.0725267248517|8.0725267248517|8.0725267248517|8.0725267248517|8.0725267248517|8.0725267248517|8.0725267248517|7.6993537279271|7.6993537279271|7.0355521080061|7.0355521080061|7.0355521080061|7.0355521080061|5.9939464857362|5.4121627598098|5.2414967549057|5.2414967549057|5.1211074206797|-9.0382121725658|-9.0382121725658|-9.0382121725658|-9.0382121725658|-9.639680112267|-9.7285336000659|-9.72954746614|-9.72954746614|-9.8261639688865|-9.8468487366985|-10.917477055773|-10.917477055773|-10.917477055773|-10.917477055773|-10.917477055773|-11.683307193369|-11.713119266928|-12.146799615688|9.145685149016|9.145685149016|9.145685149016|9.145685149016|9.145685149016|9.145685149016|9.145685149016|9.145685149016|8.6643532958377|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-11.866878840288|-12.156532443188|-12.654092498444|-12.654092498444|-12.654092498444|-12.654092498444|-12.654092498444|-12.794744156789|-12.794744156789|9.9224571129268|9.9224571129268|9.9224571129268|9.3266193492087|8.7245768024825|8.6167521956125|8.5122356716425|8.5122356716425|8.5122356716425|8.5122356716425|8.5122356716425|8.5122356716425|7.8291505512961|7.6720377998303|7.6720377998303|7.650042065509|7.176157907786|6.9318421727441|6.8707377998861|6.8707377998861|6.8707377998861|6.8707377998861|6.8707377998861|6.8707377998861|6.8707377998861|6.4452114060165|6.4452114060165|6.4452114060165|6.4452114060165|6.4452114060165|6.4452114060165|6.4452114060165|6.4452114060165|6.4452114060165|6.4452114060165|6.2874567723541|5.7567035315048|5.7567035315048|5.7567035315048|5.7567035315048|5.675127900384|5.675127900384|-7.4954639783609|-7.4954639783609|-7.4954639783609|-7.4954639783609|-7.4954639783609|-7.4954639783609|-7.4954639783609|-7.4954639783609|-7.4954639783609|-7.5597992604663
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|26.53560720392|26.53560720392|26.53560720392|26.53560720392|23.49741662515|23.49741662515|23.268044148119|23.268044148119|22.72671663566|20.451905592763|19.934340751264|13.272600902554|12.250448929408|12.250448929408|12.250448929408|12.250448929408|12.250448929408|-36.058075586772|-36.058075586772|-36.058075586772|-36.058075586772|-36.058075586772|-36.67730592778|-39.390895409614|-43.033772569265|-46.068081914679|-46.858423987247|-50.438248306753|-54.144164728061|-56.507960980618|-58.869401182824|-60.69244341815|-60.69244341815|-60.69244341815|-62.560492674118|-69.416102929917|-78.272336531576|-82.724818495574|-90.836464647521|-97.857738287437|-108.76859874989|-122.29399819137|-140.43111011454|-146.20234258383|-155.32538178463|-167.64875711886|-191.59028450083|-239.50365486224|-274.132943896|-297.48438027561|-307.27098161049|-314.20275625992|-317.7808402888|-321.83982254311|-335.40422698947|-335.40422698947|-387.06969909637|-419.8309175464|-419.8309175464|-434.31657939183|-447.93064621011|-487.44960581505|-497.9673422359|-505.02037453927|-505.02037453927|-505.02037453927|-582.25430578962|-608.61255873325|316.54530374392|316.54530374392|316.54530374392|316.54530374392|316.54530374392|316.54530374392|316.54530374392|316.54530374392|293.13367082658|-502.02157759884|-502.02157759884|-506.0517528876|-523.17739120583|-523.17739120583|-523.17739120583|-523.17739120583|-523.17739120583|-523.17739120583|-523.17739120583|-558.93321245092|-561.34690028184|-586.28322443425|-592.27534447842|-592.27534447842|-592.27534447842|-592.27534447842|-592.27534447842|-653.33371608713|-656.85796746418|-656.85796746418|-656.85796746418|-656.85796746418|-656.85796746418|-656.85796746418|-702.46718607131|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|370.2222|363.108|-747.75|-747.75|-747.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|-25.666715121027|-25.666715121027|-25.666715121027|-25.666715121027|-25.666715121027|-25.666715121027|-25.666715121027|-26.844127734233|-27.476809377725|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-27.813491281858|-29.387767667377|-29.387767667377|-31.508074198391|20.017325746973|20.017325746973|20.017325746973|20.017325746973|20.017325746973|20.017325746973|20.017325746973|20.017325746973|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.073730112797|18.040629401083|18.040629401083|18.040629401083|18.040629401083|17.90843201257|17.90843201257|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-23.101452723218|-24.841614872297|-25.725704582399|-25.725704582399|-25.725704582399|-25.725704582399|-25.725704582399|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|16.492022079434|13.963914282019|12.926251519971|12.926251519971|12.783613007657|11.761868739561|11.761868739561|11.509298510502|11.00755357207|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-16.524801181048|-17.355890457597|-18.160989223549|-20.325486747748|-20.325486747748|-20.325486747748|-20.477207281331|-21.525935075582|-21.525935075582|-22.083500088367|-22.083500088367|-22.735678947895|-22.735678947895|-23.429087626635|-24.962875140706|-26.113750366148|-30.276389285124|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-32.997727617152|-33.386919087973|-33.386919087973|-33.386919087973|-33.386919087973|-33.386919087973|-36.603244325416|-37.727337297707|-37.727337297707|-38.727596849103|-39.372378530191|-39.372378530191|-39.372378530191|-39.372378530191|-40.802087137089|27.921546643492|27.921546643492|27.921546643492|27.921546643492|27.921546643492|27.921546643492|27.675612665395|27.675612665395|26.639153554821|26.639153554821|26.639153554821|26.639153554821|26.639153554821|25.703748399648|25.703748399648|25.703748399648|25.703748399648|24.780832801298|23.437035916068|22.069484787758|21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.792514472447||21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.792514472447|21.330453728285|21.330453728285|21.330453728285|21.330453728285|19.262171266969|18.43352370626|18.055582739316|17.747356288504|17.747356288504|17.747356288504|16.320951109541|15.411612967001|14.897903101695|14.129337462068|-19.998477336845|-19.998477336845|-19.998477336845|-19.998477336845|-19.998477336845|-19.998477336845|-19.998477336845|-19.998477336845|-19.998477336845|-19.998477336845|-19.998477336845|-21.153862764528|-21.227558869997|-21.227558869997|-21.227558869997|-21.227558869997|16.213991419484|16.213991419484|16.213991419484|16.213991419484|16.213991419484|16.213991419484|16.213991419484|16.213991419484|16.213991419484|15.583878693769|14.245976326409|14.218335073677|14.218335073677|14.218335073677|14.218335073677|14.168894144282|14.168894144282|14.168894144282|14.168894144282|14.168894144282
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.0461292937434|-7.5640324172086|-8.064480443432|-8.0755338885542|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|5.2591154021513|4.9329063276992|4.4060067181836|4.0024159107987|4.0024159107987|3.6591504867272|3.6591504867272|3.6591504867272|3.5446119634527|3.3762354153414|3.1047057860449|3.0274509581543|2.8621678520813|2.5896307814534|-4.5090940612013|-4.5090940612013|-4.5090940612013|-4.5090940612013|-4.5090940612013|-4.5090940612013|-4.5090940612013|-4.5090940612013|-4.5090940612013|-4.5112155960064|-4.7226650741736|-4.7226650741736|-4.7226650741736|-4.7226650741736|-4.8335035016315|-4.8335035016315|3.1251623004831|3.1251623004831|3.1251623004831|3.1251623004831|3.1251623004831|3.1251623004831|2.6468467679462|2.5064964125378|2.003885025208|1.9630664941033|1.9630664941033|1.9630664941033|1.9630664941033|1.8129238014469|1.8129238014469|1.8129238014469|1.8115819963094|1.6656465566022|1.6648723019326|1.6648723019326|1.4943026053866|-2.3643398816427|-2.3643398816427|-2.3643398816427|-2.3643398816427|-2.4320443068434|-2.5506719841988|-2.5506719841988|-2.6424133263728|-2.7421259441531|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7688427360595|-2.7882274000816|-2.7882274000816|-2.7882274000816|-2.8063637315093|-3.0243997660755|-3.0243997660755|-3.2204440994924|-3.3749379564066|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|-3.8624674396168|2.8890032800292|2.8890032800292|2.8890032800292|2.8890032800292|2.8890032800292|2.8890032800292|2.8890032800292|2.8890032800292|2.8890032800292|2.8890032800292|2.7861147094938|2.6452033609486|2.6452033609486|2.5379865745109|2.5379865745109|2.5379865745109|2.5379865745109|2.5379865745109|2.5379865745109|2.5329463177014|2.5329463177014|2.4749402528658|2.3054893817785|-3.5311859784447|-3.5311859784447|-3.5355741669363|-3.5355741669363|-3.5355741669363|-3.5355741669363|-3.5355741669363|-3.5355741669363|-3.5355741669363|-3.7106472404374|-3.7106472404374|-3.7106472404374|-3.7106472404374|-3.7106472404374|-3.7562929003785|-3.7562929003785|-3.8475477396724|-3.9028307264908|-4.0674453053778|-4.0674453053778|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.8168522587097|2.2387247472644|2.0706788124372|2.0706788124372|2.0706788124372|1.9445416723418|1.9445416723418|1.9039352375851|1.78659458498|1.7495495913188|1.7161662576111|1.680184774654|1.4329830265231|-2.096611797318|-2.096611797318|-2.096611797318|-2.096611797318|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2093473592223|-2.2492748343085|-2.2791942648462
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-62.256487942366|-67.787762430672|-71.333069884517|-73.610007145084|-73.610007145084|-73.610007145084|-77.665564274431|-83.985071950092|-84.965952043345|-84.965952043345|-86.30105668153|-92.80006282689|-97.150085459577|-97.150085459577|-97.150085459577|-97.150085459577|-97.150085459577|-97.150085459577|-97.150085459577|-97.150085459577|-97.150085459577|-105.5623173299|-110.7175749212|-123.70341559576|-124.36713060988|-127.86363118012|66.322740517048||66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|66.322740517048|65.953817250291|65.953817250291|65.57421625048|65.57421625048|59.928574221996|-93.181042431691|-93.181042431691|-93.181042431691|-93.181042431691||-93.181042431691|-93.181042431691|-93.181042431691|-93.181042431691|-93.181042431691|-93.181042431691|-93.181042431691|-93.181042431691|-93.181042431691|-96.243502530733|-96.243502530733|-96.243502530733|-96.243502530733|-96.243502530733|-96.243502530733|-96.243502530733|-103.22499901418|59.523963480434|59.523963480434|59.523963480434|47.220515283435|43.645574393636|39.477304474917|35.333669044803||27.629079768205|26.467307140589|22.512570139553|22.512570139553|22.512570139553|22.512570139553|22.512570139553|21.593966745432|17.578296951779|15.016997448083|14.898761167787|14.898761167787|14.178068468595|11.882297433774|10.14856850915|10.14856850915|10.14856850915|10.14856850915|10.14856850915|10.14856850915|10.14856850915|8.7306316937873|8.1268132092632|7.3453480272467|6.9040786222741|6.9040786222741|6.9040786222741|6.5706426254163|6.0257141448005|5.8635708862923|5.680634398635|5.6251492449264|5.2225304882002|5.2225304882002|-9.0047668556349|-9.0047668556349|-9.0047668556349|-9.0047668556349|-9.0047668556349|-9.0047668556349|-9.0047668556349|-9.0047668556349|-9.0047668556349|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|5.3858628625688|4.9076252640416|4.6934724053994|4.4899694347002|3.8299660576292|3.7960733719345|3.3023037720252|3.0247820801789|-5.0900907018109|-5.0900907018109|-5.0900907018109|-5.0900907018109|-5.0900907018109|-5.0900907018109|-5.0900907018109|-5.4413538549892|-5.4413538549892|-5.4413538549892|-5.4413538549892|-5.7192819222865|-6.0825355433819|-6.1658785914684|-6.1658785914684|-6.1658785914684|-6.5426428555675|-6.9084920617416|-7.1147481996622|-7.1147481996622|-7.1147481996622|-7.1147481996622|-7.1147481996622|-7.1830536081621|-7.4310538653765|-7.4310538653765|-7.8983932473299|-8.0521035435064|-8.1962261997178|-8.2352513828228|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|-8.6783482859963|5.6555637823499|5.6555637823499|5.6555637823499|5.6555637823499|5.6555637823499|5.6555637823499|5.6555637823499|5.6555637823499|5.3500170986049|5.3500170986049|4.687304893172|4.687304893172|4.2425611185102|3.6445122479364|3.4577913812979|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0026773184438|-5.0308562573624|-5.0308562573624|-5.0308562573624|-5.0308562573624|-5.0308562573624|-5.4537292384254|-5.7735879579239|-6.2270223288689|-6.2270223288689|3.700370359856|3.700370359856|3.700370359856
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.766251176924|9.766251176924|9.766251176924|9.766251176924|9.766251176924|9.5580572489572|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.253824639175|-12.688138617248|-13.820709852345|10.034280409988|10.034280409988|10.034280409988|10.034280409988|10.034280409988|10.034280409988|10.034280409988|10.034280409988|10.034280409988|9.5022097617003|9.5022097617003|9.5022097617003|9.5022097617003|9.4613449341294|8.9661663969648|8.9661663969648|8.1807399811891|7.6108221546971|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.5325472025628|7.3012270718087|7.3012270718087|7.3012270718087|7.3012270718087|7.3012270718087|7.3012270718087|7.3012270718087|6.6028116697722|6.6028116697722|6.0542151558178|6.0542151558178|6.0542151558178|6.0542151558178|6.0542151558178|6.0542151558178|5.9857816751788|-9.1471576112838|-9.1471576112838|-9.1471576112838|-9.1471576112838|-9.1471576112838|-9.350175210539|-9.9255790273915|-9.9255790273915|-9.9255790273915|-9.9255790273915|-9.9255790273915|-9.9255790273915|-9.9255790273915|-9.9255790273915|-9.9255790273915|-10.496579719739|-10.496579719739|-10.665643560839|-11.271826227453|-11.428140013247|-11.584074254593|-11.584074254593|-11.584074254593|-11.598971203258|-11.614115383994|-11.614115383994|-11.614115383994|-11.614115383994|-11.614115383994|-11.614115383994|-11.663413781163|-11.663413781163|-12.002681672834|-12.454439006081|-12.454439006081|-12.454439006081|-12.454439006081|-12.454439006081|-12.454439006081|-12.454439006081|-12.634376669184|-12.664144734263|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|10.103195751388|9.4274389883759|9.2007271915898|9.2007271915898|8.8152524796046|8.1411139806746|8.1411139806746|7.7323487953608|7.1864983987218|7.1616656514604|7.1616656514604|7.1462946702595|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.877912546794|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.7985271031051|6.5978081286383|6.4175643192874|5.9656271125593|5.9426260761909|5.9426260761909|5.7090268230645|5.7090268230645|5.7090268230645|5.7090268230645|5.7090268230645|5.7090268230645|5.6038522039633|5.6038522039633|5.6038522039633|5.6038522039633|5.6038522039633|5.6038522039633|5.6038522039633|5.6038522039633|5.6038522039633|5.6038522039633|5.6038522039633|5.5281691589599|5.4301881832817|5.3584420468752|5.3584420468752|5.1988244880509|5.0998448635413|5.0998448635413|5.0160292775449|5.0160292775449|5.0160292775449|5.0160292775449|5.0160292775449|5.0160292775449|4.9222549234294|4.8952830670567|4.8885591763886|4.8885591763886|4.6461769760353|4.5074187849078|4.3832429618873|4.3747145303132|4.3557938876021|4.2292155493485|4.0953944710655|-4.9719804398132|-4.9719804398132|-4.9719804398132|-4.9719804398132|-4.9719804398132|-4.9719804398132|-4.9719804398132|-4.9719804398132|-4.9719804398132|-5.1166450571034|-5.1423397298474|-5.1423397298474|-5.1920841241484|4.6419601417346|4.6419601417346|4.6419601417346|4.6419601417346|4.6419601417346|4.6419601417346|4.6419601417346|4.6419601417346|4.6419601417346|4.6419601417346|4.6419601417346|4.5305114031681|4.4083460172954|4.4081621789207
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-26.276139234199|-26.442376320775|-28.208751459051|-28.25205304747|-28.25205304747|-28.25205304747|-28.542836905908|-29.390930018371|-29.499974857075|-29.499974857075|-31.12778083789|-31.12778083789|-31.12778083789|-31.12778083789|-31.12778083789|-31.12778083789|-31.12778083789|-31.12778083789|-31.12778083789|-31.12778083789|-31.12778083789|-34.421422767502|-38.049914359894|-38.805458916389|-42.208844172914|-44.841493169422|-47.517770811313|-51.199744909333|-54.930271061843|-59.987523936105|-61.068077269013|-61.068077269013|-61.068077269013|-63.264530701566|-63.295590236373|-67.137320653804|-70.899500863123|-70.899500863123|-70.899500863123|-70.899500863123|-70.899500863123|-70.899500863123|-70.899500863123|-70.899500863123|-70.899500863123|-70.899500863123|-75.100002518813|-76.521112697566|-79.343458247675|-79.574954854662|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-82.312466353244|-85.75551893321|55.482936599689|55.482936599689|55.482936599689|55.482936599689|55.482936599689|55.482936599689|55.482936599689|54.331594390822|52.127772813903|52.127772813903|51.017526103244|50.334290717837|50.334290717837|50.158101424902|44.815413198639|44.815413198639|44.815413198639|42.687682586433|42.486150807218|42.486150807218|41.202945782162|39.552527600131|39.552527600131|36.483363449134|35.979293941963|33.506436797765|30.411597433783|28.606750471027|28.606750471027|28.606750471027|28.606750471027|28.606750471027|28.606750471027|28.606750471027|28.606750471027|27.933614075881|26.801237014379|26.357636841789|26.357636841789|26.357636841789|26.357636841789|26.357636841789|26.357636841789|26.357636841789|26.357636841789|24.561818132417|23.145354705405|22.280738784229|22.280738784229|22.280738784229|22.280738784229|22.280738784229|22.280738784229|22.280738784229|22.280738784229|22.280738784229|22.280738784229|22.280738784229|20.643043148689|19.472604301249|19.472604301249|19.472604301249|19.472604301249|19.472604301249|19.472604301249|19.472604301249|19.472604301249|19.404467603177|19.404467603177|19.404467603177|19.404467603177|18.337614237785|18.337614237785|15.64179291937|15.153658816254|14.181843489448|14.165382193239|12.32931285292|-17.023816056022|-17.023816056022|-17.023816056022|-17.023816056022|-17.023816056022|-17.023816056022|13.783702149356|13.783702149356|13.783702149356|13.783702149356|13.783702149356|13.783702149356|13.783702149356|13.783702149356|13.783702149356|13.783702149356|13.783702149356|13.451334916181|13.0220393722|12.952265799569|11.902517756408|11.126130431433|10.816811819363|10.797862885323|10.797862885323|10.797862885323|10.339847271008|10.191497158522|9.6777124340085|9.6777124340085|9.1694814608786|9.1694814608786|9.1694814608786|8.7798539054091|8.7798539054091|8.7798539054091|8.7798539054091|8.7798539054091|8.4915041274158|8.2894498315484|8.0560549593668|7.6376725660408|7.6376725660408|7.6376725660408|7.6376725660408|7.6376725660408|7.6376725660408|7.6376725660408|7.6376725660408|7.6376725660408|7.3863019928496|7.2471843949127|7.2471843949127|7.2471843949127|7.2000423820872|7.2000423820872|7.1444912389537|7.1049901065584|6.963975168236|6.963975168236|6.963975168236|6.963975168236|6.963975168236|6.963975168236|6.963975168236|6.963975168236|6.963975168236|6.8821943876566|6.8196601997284|6.7174009890985|6.3204451238261|5.7182656260609|5.7182656260609|5.5825174883868|5.2401449066947|5.2401449066947|5.2073830611783|4.9809811653117|-7.3160602372364|-7.3160602372364|-7.3160602372364|-7.3160602372364|-7.5011114571423|-7.5011114571423|-7.5011114571423|-7.5850141369672|-7.5850141369672|-7.6905711319018|-8.0723015098625|-8.2066006788507|6.3800214828694|6.3800214828694|6.3800214828694|6.3800214828694|6.3800214828694|6.3455796044893|6.0206439806164|5.9047265684338|5.9047265684338|5.9047265684338|5.9047265684338|5.9047265684338|5.9047265684338|5.701843159401|5.701843159401|5.701843159401|5.701843159401
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1040963914947|-2.1673293209689|-2.3189291262356|-2.3189291262356|-2.3189291262356|-2.3192990488326|-2.3192990488326|-2.3192990488326|-2.3192990488326|-2.3192990488326|-2.3192990488326|-2.3192990488326|-2.4936655568321|-2.4998934915629|-2.4998934915629|-2.4998934915629|-2.4998934915629|-2.7593260861069|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|-2.7869123869613|1.4730948920714|1.4730948920714|1.4730948920714||1.4730948920714|1.4326403516129|1.4326403516129|1.4326403516129|1.3617662839663|1.3617662839663|1.3617662839663|1.3617662839663|1.3617662839663|1.3617662839663|1.3617662839663|1.1530736146781|1.0652760552297|1.0652760552297|0.87141779252|0.75490868961488|0.71963474546488|0.71963474546488|0.71963474546488|0.62237194284924|0.46152442147476|-0.69479148942387|-0.69479148942387|-0.69479148942387|-0.69479148942387|-0.69479148942387|-0.71754609664454|-0.73949565677922|-0.75277295641415|-0.75517688531624|-0.75517688531624|-0.75517688531624|-0.75517688531624|-0.75517688531624|-0.75517688531624|-0.75517688531624|-0.79251681737669|-0.79251681737669|-0.79251681737669|-0.79251681737669|-0.79251681737669|-0.79251681737669|-0.79251681737669|-0.79251681737669|-0.79251681737669|-0.82501868762979|-0.86267739636674|-0.86267739636674|-0.88019713376379|-0.97376187243108|0.56687404867987|0.56687404867987|0.56687404867987|0.56687404867987|0.56687404867987|0.56687404867987|0.56687404867987|0.5108938761329|0.5108938761329|0.43488207545273|0.3601630362757|0.3601630362757|0.324625611624|0.31736177407026|0.25339750610097|0.25339750610097|0.25339750610097|0.23155278919255|0.20446775213263|0.20446775213263|0.20446775213263|0.20446775213263|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037|-0.44500003010037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-29.557382103171|-29.557382103171|-29.557382103171|-29.557382103171|-29.557382103171|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.781337922953|-29.918153332497|-30.28405925833|-30.378868526938|-30.378868526938|-30.378868526938|-30.378868526938|-30.378868526938|-30.378868526938|-30.378868526938|-30.378868526938|-30.378868526938|-30.938186586701|-32.34020692861|-33.57173878126|-33.57173878126|-33.57173878126|-35.878043136913|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.738228473817|23.543586158923|21.97843032432|21.164367416969|20.07266490661|20.07266490661|20.07266490661|18.102404888062|-28.913768584849|-28.913768584849|-28.913768584849|-28.913768584849|-28.913768584849|-28.913768584849|-28.913768584849|-28.913768584849|-28.913768584849|-28.913768584849|-29.373631803329|-30.460532637946|-30.460532637946|-32.317814266805|-33.909793761179|-35.465326100373|-36.089806430631|-36.120340525102|-36.141577295406|-36.141577295406|-36.141577295406|-36.141577295406|-38.371197016088|-39.432440845004|-41.386600485368|-43.005112637991||35.81451960116|35.81451960116|35.81451960116|35.81451960116|35.81451960116|35.81451960116|35.81451960116|35.81451960116|34.468359188158|34.468359188158|33.026984011692|33.026984011692|33.026984011692|33.026984011692|33.026984011692|31.509427798636|30.970476959422|30.042752634899|28.9958366679|27.36426250657|25.814737237389|23.871930772392|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|23.830384727448|21.977649578485|20.935167508029|20.519629695574|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|20.051873256244|19.830415568393|18.914350546777|17.457611337171|17.304011838156|17.13779196973|16.924871346921|16.924871346921|16.924871346921|16.924871346921|16.924871346921|16.924871346921|16.924871346921|16.880412734846|15.827680443503|15.767827726367|15.767827726367|15.767827726367|15.767827726367|15.767827726367|15.767827726367|15.767827726367|15.139253114067|14.686948324136|14.278831297481|13.482034372317|13.409482822404|13.172758271943|13.041430223443|13.041430223443|12.950283884092|12.950283884092|12.706981949324|12.307757806242|12.292822440133|12.292822440133|12.292822440133|12.292822440133|12.292822440133|12.292822440133|12.292822440133|9.7803581905208|-11.790375703505|-11.790375703505|-11.790375703505|-11.790375703505|-11.790375703505|-11.790375703505|-11.85263961546|-12.236821850057|-12.779246444962|10.576264797329|10.576264797329|10.576264797329|10.576264797329|10.576264797329|10.576264797329|10.576264797329|10.154183108144|9.7635962828359|9.7635962828359|9.7635962828359|9.7635962828359|9.7534403651247|9.7343901793829|9.7343901793829|9.7343901793829|9.3732112426086|-11.481651349469|-11.481651349469|-11.481651349469|-11.481651349469|-11.481651349469
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311|0.87232351918311|0.80477161754266|0.80477161754266|0.80477161754266|0.71307958551133|0.69875718122102|0.69875718122102|0.69875718122102|0.69875718122102|0.64473021433726|0.63581136648274|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.59895557274164|0.52383951798347|-0.79189055128536|-0.79189055128536|-0.79189055128536|-0.79189055128536|-0.79189055128536|-0.79189055128536|-0.79189055128536|-0.79189055128536|-0.79189055128536|-0.79189055128536|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.79932424960866|-0.84702696665939|-0.8522521573616|-0.89750240448591|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.61583009220327|0.47647785982783|0.4060865358213|0.39176281797659|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.33736591123157|0.28929545407619|0.28810605379306|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.28704316863278|0.27571079108177|0.27571079108177|0.27571079108177|0.25559714131147|0.25559714131147|0.25559714131147|0.25559714131147|0.23955237857269|0.22447931080291|0.22447931080291|0.22447931080291|0.22447931080291|0.22447931080291|0.19497700597654|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18802345658765|0.18002895729319|0.18002895729319|0.17922311343778|0.17922311343778|0.17922311343778|0.17922311343778|0.17922311343778|0.17922311343778|0.17922311343778|0.17922311343778|0.1785812393717|0.16786804805111|0.15707560805161|0.15438653765008|0.15438653765008|0.15438653765008|0.15438653765008|0.15438653765008|0.15438653765008|0.15438653765008|0.15438653765008|0.15438653765008|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14884273631432|0.14093636636445|0.13826263270455|0.13751403762982|0.13668226532457|0.13575807387429|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.13117086818841|0.12852318343218|0.12058130879861|0.11231257440494|-0.17914507838055|-0.17914507838055|-0.17914507838055|-0.17914507838055|-0.17914507838055|-0.18682786865879|-0.19647541028315|-0.2164739357161|-0.2164739357161|-0.2164739357161|-0.2164739357161|-0.2164739357161|-0.2164739357161
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-43.111573893629|-44.596328077885|-44.596328077885|-44.596328077885|-44.596328077885|-44.596328077885|-44.596328077885|-44.596328077885|-45.875721261366|-45.875721261366|-45.875721261366|-45.875721261366|-48.0008020373|-48.572655909814|-48.572655909814|-48.628507448079|-49.759454648629|-51.752171747039|-52.901299626905|-54.250334482809|-58.490926457136|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116|38.30036432116||35.119012823283|35.119012823283|35.119012823283|35.119012823283|35.119012823283|34.717791440949|31.808940767341|31.808940767341|31.733821311586|-41.573605386825|-41.573605386825|-41.573605386825|-41.573605386825|-41.573605386825|-41.573605386825|-41.573605386825|-41.573605386825|-44.181227410735|-45.238031719461|-45.418398191593|-45.418398191593|-45.418398191593|-45.632662775408|-46.254035245085|-46.254035245085|-46.254035245085|-46.254035245085|-46.254035245085|-46.254035245085|-46.254035245085|-46.340595945941|-46.547883918138|-46.830063089526|35.100232250594|35.100232250594|35.100232250594|35.100232250594|35.100232250594|35.100232250594|35.100232250594|34.946923714107|33.884534012174|33.884534012174|33.535038774649|31.315045481964|30.315048780754|30.288942326788|29.387150834229|29.387150834229|28.11572230991|27.106302019122|27.106302019122|27.106302019122|26.910890522007|24.47598811256|24.036098068147|23.02955412113|22.483955950934|22.483955950934|21.568284877361|20.935660696104|20.935660696104|-29.42430575016|-29.42430575016|-29.42430575016|-29.42430575016|-30.660895269478|-30.710239844704|-30.710239844704|-30.710239844704|-30.710239844704|-32.319609693485|25.837345985449|25.837345985449|25.837345985449|25.837345985449|25.837345985449|25.837345985449|25.596495208781|25.357773102699|25.103081691462|24.047692802461|24.047692802461|23.115213847725|22.532874791779|22.532874791779|22.532874791779|22.532874791779|22.532874791779|22.532874791779|22.384224756425|22.384224756425|22.384224756425|22.384224756425|22.384224756425|21.628583439926|19.909536371341|19.299485111359|18.229427125855|17.897696789551|17.762996365018|17.404996302622|17.404996302622|17.156521023904|17.156521023904|17.156521023904|17.156521023904|17.156521023904|17.156521023904|17.156521023904|17.156521023904|16.291691132822|15.957989609284|15.37276640208|15.157128962395|15.157128962395|15.157128962395|15.157128962395|15.157128962395|14.989479263768|14.989479263768|14.324015387619|14.324015387619|14.324015387619|14.324015387619|14.324015387619|14.324015387619|13.601127263268|13.163861422748|13.163861422748|13.163861422748|13.163861422748|13.163861422748|13.163861422748|12.98651404404|12.399127010119|12.399127010119|12.399127010119|11.790696254055|11.447323597986|11.447323597986|11.447323597986|11.447323597986|11.447323597986|11.447323597986|11.447323597986|11.447323597986|10.886470253289|10.329227161316|10.329227161316|10.329227161316|10.329227161316|10.329227161316|10.329227161316|10.329227161316|10.329227161316|9.9958677689615|9.9958677689615|9.9958677689615|9.4670751271848|9.3034166956614|9.0271301429218|8.8068112444818|8.4307945763976|8.4307945763976|8.4307945763976|8.4307945763976
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.7016603418862|1.7016603418862|1.7016603418862|1.7016603418862|1.6720658325079|1.6720658325079|1.6720658325079|1.6720658325079|1.6720658325079|1.6720658325079|1.6720658325079|1.6720658325079|1.6720658325079|1.6720658325079|1.6720658325079|1.524517704262|1.5083507365837|1.5083507365837|1.5083507365837|1.497217713024|1.497217713024|1.497217713024|1.497217713024|1.497217713024|1.497217713024|1.4757973797076|1.4208860338786|1.3659845326851|1.2933160899425|1.2064623433511|1.1975460862133|1.1975460862133|1.1856067749099|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.1283145995414|1.0547939706153|-1.4501477153626|-1.4501477153626|-1.4501477153626|-1.4501477153626|-1.4501477153626|-1.4501477153626|-1.5001641745398|-1.520503824889|-1.520503824889|-1.520503824889|-1.520503824889|-1.520503824889|-1.520503824889|-1.5811154046979|-1.5834615605105|-1.641623902876|-1.6846423857055|-1.6846423857055|-1.6846423857055|-1.6846423857055|-1.6846423857055|-1.6846423857055|-1.6846423857055|-1.7179359653087|-1.8888177119462|-2.0509085945253|-2.1371207095919|-2.2095785050192|-2.2395383994981|-2.2395383994981|-2.2395383994981|-2.3011538564281|-2.392393138576|-2.4304368524292|-2.4982631502922|-2.5156006228715|-2.5156006228715|-2.5156006228715|-2.5156006228715|-2.5156006228715|-2.5156006228715|-2.6978895809683|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|2.1820250252731|1.9571337177925|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.5210704269082|-2.6239670053755|-2.6777411584097|-2.6885694167298|-2.6885694167298|-2.7467439065688|-2.8363819928426|-2.8559800619835|-2.9260865090504|-2.9260865090504|-2.9423183730592|-3.0509093659178|-3.0730979684272|-3.0730979684272|-3.2173310256974|-3.3714789391641|2.8741520695532|2.8741520695532|2.8741520695532|2.8741520695532|2.8741520695532|2.8741520695532|2.8741520695532|-3.3480669337227|-3.3480669337227|-3.3480669337227|-3.3480669337227|-3.3480669337227|-3.3480669337227|-3.3480669337227|-3.3480669337227|-3.3480669337227|-3.3480669337227|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.8351024970637|2.6987482473992|2.6987482473992|2.6987482473992|2.612498169226|2.56129393936|2.56129393936|2.5210822719388|2.5210822719388|2.5210822719388|2.4195357845948|2.4172745702675|2.4172745702675|2.4172745702675|2.4172745702675|2.4172745702675|2.4172745702675|2.4172745702675|2.4172745702675|2.4172745702675|2.4172745702675|2.3753050298614|-2.7155805229673|-2.7155805229673|-2.7155805229673|-2.7155805229673|-2.7155805229673|-2.7155805229673|-2.7155805229673|-2.7155805229673|-2.7155805229673|-2.7689782645447|-2.8749758298908|-2.8837942530651|-2.8837942530651|-2.8837942530651|-2.8837942530651|-2.8837942530651|-2.8837942530651|-2.8837942530651
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-11.201558689438|8.0979321613869|8.0979321613869|8.0979321613869|8.0979321613869|8.0979321613869|7.4588133643028|6.7797928198572|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-10.31936152338|-12.450957169787|-13.681063456288|-13.733714404835|-13.733714404835|-13.733714404835|-13.733714404835|-13.733714404835|-13.733714404835|-13.733714404835|-13.733714404835|-13.733714404835|-14.509127554113|-15.31383369858|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.5729781014|10.529420148695|10.334436305317|10.334436305317|10.334436305317|10.334436305317|10.334436305317|10.334436305317|10.334436305317|10.334436305317|10.334436305317|9.2271519589785|8.9717862998436||8.9717862998436|8.9717862998436|8.9717862998436|8.9717862998436|8.9717862998436|8.7153179816615|7.9853529060562|7.3898372213796|6.8607863605703|6.8607863605703|6.7497620782019|6.3086249785027|-11.045826689039|-11.045826689039|-11.045826689039|-11.045826689039|-11.045826689039|-11.833696223668|8.6036947905989|8.6036947905989|8.6036947905989|8.6036947905989|8.6036947905989|8.2949864151344|8.2949864151344|8.2949864151344|7.6060961884774|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.100809102566|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|-10.291421656407|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|6.5041313079859|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.981193380919|-9.9928012198551|-9.9928012198551|-9.9928012198551|-9.9928012198551|-9.9928012198551|-10.903667987093|8.2354734114598|8.2354734114598|8.2354734114598|8.2354734114598|8.0399701520017|7.5166333432784|7.1645927159643||7.0101033017212|6.7090040097826|6.5211149465368|6.159573783555|6.159573783555|6.159573783555|6.159573783555|6.159573783555|6.1223038722832|6.0954170873734|6.0954170873734|6.0954170873734|6.0287970095843|5.5903300477365|5.430366802359|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.9462525631994|4.6754485753229|4.6754485753229|4.6754485753229|4.6754485753229|4.6754485753229|4.6754485753229|4.6299430426681||4.1627143021782|3.8663491006648|3.7514989106694|3.5727767909941|3.5355267541125|3.5355267541125|3.4022522255794|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.2913409033339|3.1170454598048|3.0344946755942|2.9684502624652|2.9684502624652|2.8099447249462|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.751464049234|2.6787786020727|2.6787786020727
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|4.9037500038427|4.9037500038427|4.9037500038427|4.9037500038427|4.9037500038427|4.9037500038427|4.9037500038427|4.9037500038427|4.9037500038427|4.4408334509843|4.1098150695158|4.0042389459956|3.8123318172222|3.8123318172222|3.182035417107|-6.4718200131101|-6.4718200131101|-6.4718200131101|-6.4718200131101|-6.4718200131101|-6.4718200131101|-6.6975033898961|-6.6975033898961|-6.6975033898961|-7.0814548825178|-7.0814548825178|-7.0814548825178|-7.0814548825178|-7.0814548825178|-7.0814548825178|-7.0814548825178|-7.0814548825178|-7.0814548825178|-7.0814548825178|-7.1424136660906|-7.1424136660906|-7.3985353117632|-7.3985353117632|-7.4091795292223|-7.4091795292223|-8.5618659750979|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.0759402865721|-9.3132670317042|-9.8786160428592|-9.8786160428592|-9.8786160428592|-9.8786160428592|-10.233462541111|-11.146624901568|-11.978014608559|-11.978014608559|-11.978014608559|-11.978014608559|-12.154524159943|-12.154524159943|6.6095802215719|6.6095802215719|6.6095802215719|6.6095802215719|6.6095802215719|6.6095802215719|6.6095802215719|6.2000894974761|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.24488133806|5.1893122926687|5.0481247918843|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-8.6954780655908|-9.6338643318865|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|5.4540473983655|4.5435152993244|4.5435152993244|4.3958234810719|4.3958234810719|4.3958234810719|4.3958234810719|4.3958234810719|3.0184209769149|3.0184209769149|3.0184209769149|3.0184209769149|3.0184209769149|3.0184209769149|3.0184209769149|3.0184209769149|3.0184209769149|3.0184209769149|3.0184209769149|2.0565786036274|1.9390448981054|1.9390448981054|1.9390448981054|1.3067165142438|0.91524050038622|0.61471162020682|0.42412403755186|-1.3645999145508|-1.3645999145508|-1.3989999175072|-1.5899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|20.011087447111|19.667144022979|19.667144022979|17.60511568386|17.60511568386|17.60511568386|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456|17.559943946456||17.559943946456|17.559943946456|15.74049333318|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.27477234301|-24.361257072991|-24.361257072991|-24.361257072991|-24.361257072991|-24.361257072991|-25.770285973622|-27.436429166875|-29.762698438523|-29.796360360992|-29.796360360992|-29.796360360992|-29.796360360992|-29.796360360992|-29.796360360992|-29.796360360992|-29.796360360992|-29.796360360992|-30.116368262929|-30.116368262929|-30.116368262929|-30.116368262929|-30.447075597624|-34.66882717574|20.716858307914|20.716858307914|20.716858307914|17.29095429005|16.039948660155|14.862720708074|14.356340774312|14.356340774312|14.356340774312|14.356340774312|14.356340774312|14.356340774312|14.356340774312|14.355378769519|13.363754959771|13.153615549615|11.945129742678|10.751254839429|10.614882633432|10.614882633432|10.584855523797|10.584855523797|10.484283887779|10.173093225598|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.004699403473|-14.179110507644|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.246367371151|-14.296887204004|-14.296887204004|-14.296887204004|-14.296887204004|-14.296887204004|10.459350187472|10.459350187472|10.459350187472|10.459350187472|10.459350187472|10.459350187472|10.459350187472|10.433641930779|10.433641930779|9.8618238461901|9.1098044727566|8.7616158321678|8.7616158321678|8.7616158321678|8.7616158321678|8.7616158321678|8.7616158321678|8.7616158321678|8.7616158321678|8.7616158321678|8.7616158321678|8.7616158321678|8.7406840672294|8.0790938128144|8.0151042131484|7.8228934239348|7.6904374174498|7.4065967193602|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|7.0936164156024|6.5295737866367|6.338415424449|6.3254613792706|5.9111123112407|5.9111123112407|5.9111123112407|5.9111123112407|5.9111123112407|5.9111123112407|5.8973969077169|5.8973969077169|5.8973969077169|5.7665515050953|5.735434580446|5.735434580446|5.4177045828774|-8.0608475391953|-8.0608475391953|-8.0608475391953|-8.0608475391953|-8.0608475391953|-8.0608475391953|-8.0608475391953|-8.2517868050931|-8.2517868050931|-8.9553188492853|-9.4971217140247|-9.4971217140247|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769|6.8887444099769
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-33.098596168962|-33.098596168962|-34.371218126578|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.495330083366|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|28.103110454695|26.101787724116|25.993654955337|25.716282885284|25.265869503783|24.404298867966|24.140239164562|24.140239164562|24.140239164562|24.140239164562|24.140239164562|23.81918212929|23.81918212929|23.81918212929|23.81918212929|23.81918212929|21.568535190584|20.452204193306|20.452204193306|20.309115371916|19.344573296677|18.312613339393|18.312613339393|18.312613339393|18.312613339393|18.312613339393|18.312613339393|18.312613339393|18.312613339393|18.312613339393|18.312613339393|18.312613339393|17.720263298608|17.720263298608|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.536629081808|17.481810756351|16.859233109846|-19.501288150737|-19.501288150737|-19.501288150737|-19.501288150737|-19.501288150737|-19.501288150737|-19.501288150737|-19.501288150737|-19.89587563827|-20.790417664077|-21.454908574981|-21.926980073454|-21.926980073454|-21.926980073454|-21.977199509411|-22.034259293145|-22.034259293145|-22.726955172823|-23.24161619324|-23.355019971403|-23.355019971403|-23.843420725145|-23.843420725145|-24.109910997061|-24.352679076359|-24.520199261953|-24.58501908194|-24.58501908194|-24.58501908194|-24.881132834609|21.370346270552|21.370346270552|21.370346270552|21.370346270552|21.370346270552|20.689898464729|20.689898464729|20.689898464729|20.192808766172|20.192808766172|20.192808766172|20.192808766172|19.573676792566|18.397418463433|17.293242415018|-20.744871446937|-20.744871446937|-20.744871446937|17.905691760132|17.905691760132|17.905691760132|17.905691760132|17.905691760132|17.905691760132|17.905691760132|17.905691760132|17.905691760132|17.760698667003|17.760698667003|17.760698667003|17.760698667003|17.495775186169|17.159195435431|16.540772875577|16.171878978094|16.171878978094|16.068862645814|16.068862645814|14.951513838977|14.305751351356|14.305751351356|14.305751351356|14.305751351356|14.305751351356|13.638056997722|13.11506377797|12.838720475948|12.838720475948|12.560800511877|12.473025842999|12.473025842999|12.419150309763|12.419150309763|12.419150309763|12.203500488292|12.016667342728|11.441852384746|11.107613993949|10.259015084711|9.8850171316629|9.6761300551632|-11.775581614704|-11.775581614704|-11.775581614704|-11.775581614704|-11.775581614704|-11.775581614704|-11.775581614704|-11.775581614704|-11.775581614704|-12.06842411329|-12.06842411329|-12.06842411329|-12.509372154067|10.683190216499|10.683190216499|10.683190216499|10.683190216499|10.683190216499|10.683190216499|10.683190216499|10.683190216499|10.467433467923|10.435646162931|10.435646162931|10.435646162931|10.435646162931|10.435646162931|10.435646162931|10.435646162931|10.435646162931|10.435646162931|10.435646162931|10.289050855575|10.252834733259|9.9709271147637|9.7383088428336|9.7383088428336|9.7383088428336|9.7333678129887|9.7333678129887|9.7333678129887|9.7333678129887|-11.175814379289|-11.175814379289|-11.175814379289|-11.175814379289|-11.175814379289|-11.251761159066|-11.251761159066|-11.251761159066|-11.251761159066|-11.251761159066|-11.251761159066|-11.330845206715|-11.514828145214|-11.857031702673|-12.031146234578|-12.092384914895|-12.502094326571|-12.878696342255|-12.878696342255|-13.081884856517|-13.347326773546|-13.347326773546|-13.994339820668|11.692433292104|11.692433292104|11.692433292104|11.692433292104|11.692433292104|11.692433292104|11.692433292104|11.692433292104|11.692433292104|11.692433292104|11.692433292104|11.583814442636|-13.193595861307
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.6614338978261|1.6027042914464|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|1.6022881207049|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.05497380519|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.0680095941315|-2.1700105766996|-2.206122952539|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|-2.2224572889204|1.5636315392548|1.5636315392548|1.5636315392548|1.5636315392548|1.5636315392548|1.5007017902858|1.3691130007116|1.201250654043|1.201250654043|1.1252785651565|1.0269446957789|1.0269446957789|1.0269446957789|1.0269446957789|1.0269446957789|1.0269446957789|1.0269446957789|1.0269446957789|1.0269446957789|1.0209193752972|1.0209193752972|1.0076882029869|-1.484867785361|-1.484867785361|-1.484867785361|-1.484867785361|-1.484867785361|-1.484867785361|-1.484867785361|-1.484867785361|-1.484867785361|-1.484867785361|-1.484867785361|-1.5481864324174|-1.5496516350201|-1.678501778542|-1.810866365093|-1.810866365093|-1.8421841609411|1.4872556523271|1.4872556523271|1.4872556523271|1.4872556523271|1.4872556523271|1.4872556523271|1.4872556523271|1.4872556523271|1.393617366838|1.3529082327944|1.3122880764349|1.3122880764349|1.3122880764349|1.3122880764349|1.3122880764349|1.2558756015415|1.2261427616037|1.2261427616037|1.2123808634455|1.1465342985452|1.1278158676692|1.0297953433535|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|1.0136888383225|0.96632087875241|0.93519118084728|0.93519118084728|0.93519118084728|0.93519118084728|0.88854580073687|0.80282862483498|0.69980962076713|0.65867737044813|-1.0958746515249|-1.0958746515249|-1.0958746515249|-1.1731940764558|-1.2468823479692|-1.3009803645125|-1.3138670813498|-1.320407875319|-1.4410087255854|-1.5266763532844|-1.5851959745847|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2358396770287|1.2353774112384|1.2331971175054|1.1074412339902|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5716388021184|-1.5749571931805|-1.5749571931805|-1.5749571931805|-1.5916190889639|-1.8245767848539|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.496704753537|1.4385608989873|1.3572898461729|1.3536553928487|1.3335060156311|1.2800066776767|1.2641449777371|1.2641449777371|1.2641449777371|1.2512722178837|1.1786357544683|1.1457064375637|1.1391182790595|1.054020339736|1.0150225432809|-1.3240975982183|-1.3240975982183|-1.3240975982183|-1.3240975982183|-1.3457305826596|-1.3457305826596|-1.3457305826596|-1.4297006171999|-1.4396304105605|-1.4396304105605|-1.4593586029935|-1.4593586029935|-1.4672945409557|-1.4672945409557|-1.5749351505655|1.237661144672|1.2357345196254|1.2022089630533|1.2022089630533|1.2022089630533|1.2022089630533|1.2022089630533|1.2022089630533|1.2022089630533|1.2022089630533|1.2022089630533|1.2022089630533
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|8.18634364754|7.6242702553674|7.1725223406603|7.1244695301905|6.8867527727305|6.8867527727305|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7641479538256|6.7590535003139|6.47172608179|6.4682668036251|6.4682668036251|6.4682668036251|6.2748354003788|6.2748354003788|5.6625944559178|5.395105064401|5.3768997973737|5.3768997973737|5.3768997973737|5.3768997973737|5.3768997973737|5.2471105860932|5.0051231701355|4.853353218738|4.853353218738|4.853353218738|4.853353218738|4.3731701423766|-6.4014483958724|-6.4014483958724|-6.4014483958724|-6.4014483958724|-6.4014483958724|-6.4014483958724|-6.4014483958724|-6.4014483958724|-6.7538314958681|-6.9464795479365|4.8119474283797|4.8119474283797|4.8119474283797|4.8119474283797|4.8119474283797|4.8119474283797|4.8119474283797|4.6682749712845|4.5836388760563|4.4195988105134|4.4039986847061|-6.1077575587504|-6.1077575587504|-6.1077575587504|-6.1077575587504|-6.1077575587504|-6.1077575587504|-6.1077575587504|-6.4230641152321|-6.4930130474432|-6.4930130474432|-6.4930130474432|-6.4930130474432|-6.4930130474432|-6.4930130474432|-6.4930130474432|-6.4955698111171|-6.5384108864063|-6.9537899850468|-6.9545129236507|-6.9545129236507|-6.9545129236507|5.1928318261809|5.1928318261809|5.1928318261809|5.1928318261809|5.1928318261809|5.1928318261809|5.1928318261809|5.1928318261809|5.1928318261809|4.9737021392922|4.7503050576592|4.7503050576592|4.7503050576592|4.7503050576592|4.7151917571081|4.7151917571081|4.6607760510415|4.6607760510415|4.6607760510415|4.6607760510415|4.6607760510415|4.6607760510415|4.6607760510415|4.6607760510415|4.6607760510415|4.6607760510415|4.5764176935587|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.3343269220637|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|4.0834048018117|3.9437832816065|3.9152261778677|3.9152261778677|3.6235845668409|3.5973163029986|3.5847958350002|3.5397732813953|3.3614147724707|3.3276830450251|3.3063144436097|3.2175714959277|3.1011906718295|3.0541007888627|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|3.0403543229623|2.8903936142969|2.8032151190493|2.7441279190617|2.6156976375135|2.4274420244994|2.416347962287|2.416347962287|2.3424595761568|2.3424595761568|2.3424595761568|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.3211292031518|2.2944185252107|2.2944185252107|2.2944185252107|2.2944185252107
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.3392102829595|2.3392102829595|2.3392102829595|2.3392102829595|2.3392102829595|2.3392102829595|2.3392102829595|2.3392102829595|2.3392102829595|2.147346029281|2.147346029281|2.147346029281|2.0990691714809|2.0990691714809|2.0027396729608|2.0027396729608|1.8102662752093|-3.1053316531483|-3.1053316531483|-3.1053316531483|-3.1053316531483|-3.122014498012|-3.122014498012|-3.160571614125|-3.3068802517111|-3.3068802517111||-3.3068802517111|-3.3068802517111|-3.3068802517111|-3.3068802517111|-3.3068802517111|-3.3068802517111|-3.5110044478372|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|2.0425242250285|1.9923732874994|1.9923732874994|1.9923732874994|1.9923732874994|1.7920814088323|1.5073127405884|1.4953475282195|1.3833844266351|1.3833844266351|1.3833844266351|1.3833844266351|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|1.3169897234072|0.97554410559493|-2.0224771211755|-2.0224771211755|-2.0224771211755|-2.1605302305367|-2.3239223859207|-2.3338026957927|-2.4178428906494|-2.4178428906494|-2.446492111053|-2.9083245919434|2.0307735045668|2.0307735045668|2.0307735045668|2.0307735045668|2.0307735045668|2.0307735045668|2.0307735045668|1.8797203768326|1.8797203768326|1.7541336868685|1.6358442790324|1.6358442790324|1.3826046991143|1.3406718955872|1.3274131600986|1.2415702348429|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.1398622123938|1.0854024786133|0.93834268846528|0.93834268846528|0.93834268846528|0.93834268846528|0.93834268846528|0.89314504500464|0.89314504500464|0.89314504500464|0.89182785083007|0.87480861532634|0.80978741897416|0.71920821019094|0.68634249047086|0.66371381035166|0.64357093694825|0.57452323175159|0.57391470380059|0.56768301137543|-0.89737861387561|-0.89737861387561|-0.89737861387561|-0.89737861387561|-0.89737861387561|-0.89737861387561|-0.89737861387561|-0.89737861387561|-0.89737861387561|-0.95375403356364|-0.99083781122952|-1.0407446014918|-1.0407446014918|-1.0407446014918|-1.0602717750643|-1.0780797494092|-1.1456441793881|-1.2846253900877|-1.2846253900877|-1.2846253900877|-1.2846253900877|-1.2884725761802|-1.3271918045581|-1.3935464341443|-1.4061627210292|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4424355613316|-1.4467738694796|-1.4467738694796|-1.4467738694796|-1.4467738694796|-1.4467738694796|1.0821632041785|1.0821632041785|1.0821632041785|1.0821632041785|1.0821632041785|1.002403578742|0.88322617343578|0.80525126646529|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|-1.0134912189692|0.7397663475231|0.7397663475231|0.7397663475231|0.7397663475231|0.7397663475231|0.7397663475231|0.7397663475231|0.7397663475231|0.7397663475231|0.7397663475231|0.7397663475231|0.68085152916948|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074|-0.99425212512074
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-46.791459107925|-46.791459107925|-46.791459107925|-48.196066565569|-48.675073300529|-48.798969757478|-48.969411757169|-49.597123996613|-51.810137316251|-52.279596695926|-56.046219703916|39.678913793769|39.678913793769|39.678913793769|39.048237811423|-50.868792164671|-50.868792164671|-50.868792164671|-50.868792164671|-50.868792164671|-50.868792164671|-50.868792164671|-50.868792164671|-53.131989810586|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.958044840593|39.001716642136|36.889684708642|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-46.77617989275|-48.932979803318|-49.198392394795|-49.198392394795|-49.198392394795|-49.612657233094|-58.429620605945|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-58.493046255289|-60.25929496015|-60.25929496015|-60.25929496015|-60.437549243646|-62.954498116922|-64.381663658831|-67.666350828143|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.953132802454|53.61985819012|53.61985819012|52.663227668668|52.663227668668|52.663227668668|52.663227668668|52.663227668668|52.558588468658|52.531555691357|52.531555691357|52.531555691357|50.508394602267|49.939201971232|49.939201971232|49.939201971232|49.939201971232|49.939201971232|49.275223463044|46.558026756695|46.103360774176|43.977067340366|42.367853973697|40.498725306536|37.688028957607|36.524727353051|36.524727353051|35.456407933095|35.456407933095|35.456407933095|35.456407933095|35.456407933095|35.456407933095|35.456407933095|35.456407933095|35.456407933095|35.456407933095|34.161086476884|34.161086476884|34.161086476884|34.161086476884|33.971205407869|-44.043562230348|-44.043562230348|-44.043562230348|-44.043562230348|-44.043562230348|-44.043562230348|-44.043562230348|-44.36264375156|-44.36264375156|-44.36264375156|-44.36264375156|-44.36264375156|-44.860159698524|-45.984086420553|-45.984086420553|-49.316848462599|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.42002938712|38.205031431653|35.810588877441|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.754940229413|-43.837035872375|-43.837035872375|-43.837035872375|-43.837035872375|-43.837035872375|-43.837035872375|-43.837035872375|-43.837035872375|-48.398910228002|40.313773445005|40.313773445005|40.313773445005|40.313773445005||40.313773445005|40.313773445005|40.313773445005|40.313773445005|40.313773445005|40.313773445005|40.313773445005|39.259193106619|38.421324911081|37.459248850041|37.428055998675|36.480615453579|36.27401884911|35.041131325536|33.547371038654|33.467633495572|32.719036801924|32.324313241706|32.324313241706|32.324313241706|32.324313241706|32.324313241706|32.324313241706|32.324313241706|32.324313241706|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|32.292897314891|31.711552190631|31.411169634759|30.010189703768|29.284792326593
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.5729433588373|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|5.0088466235696|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.8459201874882|4.0076890590621|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.3241124619937|-5.412347103699|-5.6603855706409|-5.9031924202064|-5.9031924202064|-5.9652136381046|-6.0191137620989|-6.0191137620989|-6.0191137620989|-6.0191137620989|-6.0191137620989|-6.0191137620989|-6.5623489032391|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.9048235721924|4.6090859271668|4.6090859271668|4.6090859271668|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.5438233001057|4.321653343496|4.321653343496|4.321653343496|4.321653343496|4.321653343496|4.321653343496|4.321653343496|4.0718368173278|3.9193048183609|3.9193048183609|3.3514498543396|3.2648575642085|3.2648575642085|3.2648575642085|3.2648575642085|3.2648575642085|3.2648575642085|3.2648575642085|3.2648575642085|3.2648575642085|-4.7106939161909|-4.7106939161909|-4.7106939161909|-4.7106939161909|-4.7106939161909|-4.7106939161909|-4.7106939161909|-4.7106939161909|-4.9407710990522|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.1214438374476|-5.3749374874915|-5.4499305496045|-5.4849226882533|-5.9110253442742|-5.9677971832521|-5.9677971832521|-5.9677971832521|-5.9677971832521|-5.9677971832521|-5.9677971832521|-6.4892191083969|-7.0974655583767|-7.3844062173|-7.6065624382353|-11.046736309512|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.217203835333|-11.670225942229|-11.7008968637|-11.7008968637|-12.288788708804|-12.288788708804|-12.288788708804
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-8.8112649966626|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.1283722053636|-9.3909690524327|-9.4295859139333|-9.4295859139333|-9.4295859139333|-9.4295859139333|-9.827317679499|-10.88535315524|-11.689281220022|-12.295867993636|-14.090408989901|-15.601565490293|-16.932295227633|-17.276659675165|-17.276659675165|-17.276659675165|-17.276659675165|-17.276659675165|-17.276659675165|-18.965177531291|-20.976308473005|-23.617564872519|-23.874025745178|-23.874025745178|-23.874025745178|-25.295584726096|-30.920649634204|-33.102530680568|-33.102530680568|-34.0585588505|-34.0585588505|-34.0585588505|-35.875946374878|-35.875946374878|-35.875946374878|-38.342161863098|-41.284623800659|-41.888471694946|-43.074967803955|-43.703298187256|-44.204997062683|-44.204997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-37.825909878063|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-39.12455664816|-41.904699563275|-41.904699563275|-43.408555188985|-44.742167114734|-44.742167114734|-47.347962299453|-50.079958614891|-50.35292903196|-50.35292903196|-50.35292903196|-50.35292903196|-50.942700293452|-51.596234913705|-51.596234913705|-54.46414907336|-55.574444215972|-55.574444215972|-59.385679087816|-59.385679087816|-59.385679087816|-59.385679087816|-59.385679087816|-59.385679087816|-59.385679087816|-59.385679087816|-63.079087188706|-68.986765679237|-77.834183172514|56.77549641312|56.77549641312|56.77549641312|54.290549518674|53.109503370731|53.109503370731|53.109503370731|53.109503370731|53.109503370731|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|52.821160656529|46.740732358911|43.280258998847|41.90917636021|40.507687452203|40.507687452203|39.029652360154|36.941129440079|36.941129440079|36.941129440079|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|35.282866067205|33.729295486117|32.944773508338|30.90752434866|28.913916960209|27.826017581588|25.615903034957|-34.137408032185|-34.137408032185|-34.137408032185|-34.137408032185|-34.137408032185|-34.137408032185|-34.137408032185|-34.137408032185|-35.444897826254|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|27.590813462874|25.029793546091|24.40684309993|24.40684309993|23.616720223548|23.616720223548|22.380828392508|22.380828392508|22.018142183624|19.528491611836|18.276100498171|17.237890938621|17.185533478827|17.185533478827|17.185533478827|17.185533478827|17.185533478827|17.185533478827|17.185533478827|17.185533478827|17.185533478827|17.185533478827|17.091148856581|16.891540531392|-21.315173999883|-21.315173999883|-21.315173999883|-21.315173999883|-21.315173999883|-21.315173999883|-21.315173999883|-21.315173999883|-21.425748816703|-22.779720085169|-22.844353416181|-22.844353416181|-22.844353416181|-22.844353416181|-22.844353416181|-22.844353416181|-22.844353416181|18.585276452569|18.585276452569|18.585276452569|18.585276452569|18.585276452569|18.585276452569|17.478641130161|-22.40947133152|-22.40947133152|-22.40947133152|-22.40947133152|-22.40947133152|-22.40947133152|-22.40947133152|-22.750149798593|-22.750149798593|-23.795721133772|-24.625572005899|-24.625572005899|-24.625572005899|-24.625572005899|-24.625572005899|-25.03563562145|19.348203102151|19.348203102151|19.348203102151|19.348203102151|19.348203102151|19.348203102151|19.348203102151|19.348203102151|19.348203102151|19.348203102151|19.348203102151|19.348203102151|17.841337009049|17.237041786618|16.103936013588|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.928486035409|15.29609550165|14.871772805043|14.299748040115|13.524873640404|13.524873640404|13.497683274728|13.497683274728|12.952980717004|12.47831197136|12.224459599484|12.224459599484|11.859399582533|11.430890548578
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-22.307318351862|-22.307318351862|-23.481463960141|-24.455141495445|-24.455141495445|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-25.657472937476|-27.356080842428|-27.982311381689|-30.698571685343|-30.698571685343|-30.698571685343|-30.698571685343|-30.713968386682|-31.629247596068|-31.629247596068|-31.629247596068|-31.629247596068|-31.629247596068|-34.988607965358|-34.996231699926|-36.65429976411|18.990590653925|18.990590653925|18.990590653925|18.990590653925|18.990590653925|18.990590653925|18.543174324626|18.543174324626|18.543174324626|18.543174324626|18.543174324626|18.543174324626|18.543174324626|18.543174324626|18.543174324626|16.74297084874|-28.83855839965|-28.83855839965|-28.83855839965|-28.83855839965|-28.83855839965|-29.08906646132|-29.08906646132|-29.08906646132|-29.08906646132|-29.08906646132|-29.08906646132|-29.08906646132|-29.08906646132|-29.08906646132|-29.08906646132|-31.910629223448|-34.114032849848|-34.715349373479|-34.715349373479|-38.317054573319|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.34335233316|23.14427822547|19.698644303799|19.380160066288|18.4996234722|18.4996234722|18.4996234722|16.472915312434|15.146015640524|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228||11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.962299505228|11.309777329757|10.457629406229|10.457629406229|10.457629406229|10.457629406229|10.457629406229|10.457629406229|10.457629406229|10.457629406229|10.457629406229|10.457629406229|9.4023823941386|9.4023823941386|8.1287583471047|7.8852868213374|7.0925411796259|6.7700462976746|6.4685139557526|-10.206914749912|-10.206914749912|-10.206914749912|-10.206914749912|-10.206914749912|-10.206914749912|-10.206914749912|-10.206914749912|-10.302550221999|-10.302550221999|-10.302550221999|-10.302550221999|-10.302550221999|-11.192278227894|7.5655935875946|7.5655935875946|7.5655935875946|7.5655935875946|7.5655935875946|7.5655935875946|7.4463505941621|7.4463505941621|6.5937222593352|6.2111374020172|6.2111374020172|6.2111374020172|6.2111374020172|6.2111374020172|6.2111374020172|6.2111374020172|5.9840413861355|5.7115324697476|5.7115324697476|5.6917723331203|5.6917723331203|5.6917723331203|5.6917723331203|5.6917723331203|5.6917723331203|5.6917723331203|5.6917723331203|5.1908579571765|4.5157677688076|4.5157677688076|4.5157677688076|4.5157677688076|4.5157677688076|4.5157677688076|4.3258530870493|4.0114114215118|4.0114114215118|4.0114114215118|4.0114114215118|4.0114114215118|4.0114114215118|4.0114114215118|4.0114114215118|4.0114114215118|4.0114114215118|4.0114114215118|3.8099016536322|3.4587796649499|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.176781963471|-5.2692021784555|-5.4507803582893|-5.6249756901041|-5.6249756901041|-5.6526553970653|-5.6526553970653|-5.6526553970653|-5.6890614410328|-6.1245127938508|-6.4166808682811|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297|-6.5344626768297
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.7294225973976|1.7294225973976|1.7294225973976|1.7294225973976|1.7294225973976|1.7294225973976|1.7294225973976|1.7294225973976|1.459913881078|1.4176820731325|1.2190911876011|-2.0272982192426|-2.0272982192426|-2.0272982192426|-2.0272982192426|-2.0272982192426|-2.0272982192426|-2.0272982192426|-2.0272982192426|-2.0272982192426|-2.0736647162602|-2.4557385217002|-2.6674872714999|-2.8144303514696|-2.9617041550713|-2.9617041550713|-3.0955606307313|-3.0955606307313|-3.1830392909047|-3.1830392909047|-3.1830392909047|-3.2107032897137|-3.2107032897137|-3.2107032897137|-3.2107032897137|-3.2107032897137|-3.5502259203751|-3.95197973244|-3.95197973244|-3.95197973244|-3.95197973244|-3.95197973244|-3.95197973244|-3.95197973244|-3.95197973244|-3.9671998619217|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2319999933243|-4.2700001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|27.635623765996|27.635623765996|27.635623765996|27.635623765996|26.610110065742|26.610110065742|26.610110065742|26.610110065742|26.610110065742|26.421548683195|26.421548683195|26.421548683195|26.421548683195|26.421548683195|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.346578193306|-45.501753357383|-45.984726830028|-48.819696342175|-49.679069014764|-49.679069014764|-53.458410444499|-56.332121838729|-61.067914527435|-65.484113605844|-65.484113605844|-65.484113605844|-65.484113605844|-65.484113605844|-65.484113605844|-65.484113605844|-69.121238187537|-72.080820988268|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-82.686244047354|-84.603047941206|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|36.770437349321|36.288315777722|36.288315777722|35.572573773003|33.208532132698|33.208532132698||33.208532132698|29.270596032761|29.270596032761|27.947326560178|27.099047101769|27.099047101769|26.71668650752|26.71668650752|26.71668650752|26.105761073758|23.285845993547|20.365255552757|20.365255552757|20.365255552757|20.016996049751|20.016996049751|20.016996049751|20.016996049751|20.016996049751|18.51250190991|18.51250190991|18.51250190991|18.51250190991|18.51250190991|18.369324925748|18.369324925748|18.369324925748|17.677582373451|15.896203268712|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|14.531282331484|14.531282331484|14.531282331484|14.531282331484|14.531282331484|12.309758400407|10.401682185887|10.401682185887|10.401682185887|10.401682185887|9.5131878320065|9.5131878320065|8.4387500305341|8.4387500305341|-14.824975783642|-14.824975783642|-14.824975783642|-14.824975783642|-14.824975783642|-14.858358563432|-14.858358563432|-14.858358563432|-14.858358563432|-15.275953599091|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.930499405924|-16.004999844303|-16.287777388615|-16.584972114379|-16.584972114379|-16.638857385643|-18.375952955891|-19.99772511236|-20.81247304007|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.782459614647|-21.782459614647|-21.987177343249|-22.966863282389|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-23.499342476821|-23.499342476821|-24.22029092435|-24.22029092435|-24.22029092435|-24.22029092435|-25.71344540595|-25.71344540595|-27.046606254567|-27.816304901486|-27.816304901486|-29.140190464044|-29.140190464044|-32.955767796862|21.182899055697|21.182899055697|21.182899055697|21.182899055697|21.182899055697|21.023763845263|21.023763845263|20.802515027587|20.340571400925|18.262063835635|18.262063835635|17.126736904265|16.22026334988|16.087514519547|15.202793465559|13.841993078595|13.458325528442|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.039760910453|11.228067542647|10.063503604129|10.063503604129|10.063503604129|10.063503604129|9.7750034746753|9.7750034746753|9.1788932942932|8.2548812918735|7.1943124723514|-10.551096885773
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.5542404449198|1.3924895432496|1.3673326501757|1.3673326501757|1.3231474701465|1.1893408938484|1.1893408938484|1.1893408938484|1.1893408938484|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.8371099729347|-3.035919072507|-3.035919072507|-3.035919072507|-3.1082434546927|-3.2280482331889|-3.2956091408351|-3.40159685183|-3.40159685183|-3.40159685183|-3.680663183535|-3.9890701673702|-4.04563349069|-4.3223705510392|-4.5537448702139|-4.585186440301|-4.585186440301|-4.585186440301|-4.585186440301|-4.585186440301|-5.0363181636864|-5.2720201463759|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.9088435380478|-5.9088435380478|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.2384632035663|3.2384632035663|3.2384632035663|3.2057294615088|3.2057294615088|3.2057294615088|3.2057294615088|2.7263659512531|2.4560074143365|2.4560074143365|2.3172305218329|2.2118830587985|2.2118830587985|2.2118830587985|2.2118830587985|2.2118830587985|2.2118830587985|2.0532035592002|1.8691149953121|1.7473499910825|1.6659444721532|1.5116048821688|1.4357736040918|1.4357736040918|1.4357736040918|1.4357736040918|1.260668500583|1.260668500583|1.260668500583|1.260668500583|1.2201872162473|1.0596755807355|1.0596755807355|1.052972893445|0.96552536060226|0.94502824732344|0.86336475818997|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.74248155626142|0.74248155626142|0.61720172202679|0.55926139384254|0.55926139384254|0.38695711923688|0.36895770242318|0.36895770242318|0.36895770242318|0.36895770242318|0.36895770242318|0.36895770242318|0.25384188813749|-0.58244891581525|-0.58244891581525|-0.58244891581525|-0.58244891581525|-0.58244891581525|-0.58244891581525|-0.62580112760437|-0.62580112760437|-0.63366793697821|-0.68574213656835|-0.72026905056561|-0.8402989632192|-0.86679610833987|-0.86679610833987|-0.86679610833987|-0.86679610833987|-0.91144010011206|-0.93171621256711|-0.93171621256711|-0.96246245165271|-1.0085956614891|-1.0085956614891|-1.0539951469809|-1.0977724190454|-1.148635986326|-1.2073733407897|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.386153642711|-1.386153642711|-1.5090596260594|-1.5633995336478|-1.5749994299521|-1.5749994299521|-1.6505549209769|-1.6628388218808|-1.7292653314193|-1.8625170579574|-1.9116855452482|-1.9400439237891|-1.9400439237891|-2.0222710476251|-2.1503012231028|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.310410605836|1.310410605836|1.2411241945515|1.2411241945515|1.1890268256145|0.97780764653478|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4799331250137|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.85487547526605|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.66390001845914|-1.1236943638523|-1.1236943638523|-1.1236943638523
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.76996617109|18.76996617109|18.76996617109|18.76996617109|18.634710697854|18.634710697854|18.317915297982|18.317915297982|18.218064089019|18.218064089019|18.218064089019|18.218064089019|18.218064089019|18.218064089019|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.185243151127|16.747770053294|16.747770053294|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.00072113828|13.984689466999|13.854859990726|13.854859990726|13.854859990726|13.854859990726|13.542852260019|13.542852260019|13.230392086667|12.092102117187|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-16.184489929482|-16.944988581653|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-18.43738701791|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.251204704972|14.142450570765|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.346940459463|12.576045819623|11.97727338087|11.831016325797|11.831016325797|11.241684569082|10.626316217539|10.468094768344|10.468094768344|10.468094768344|10.290179505537|10.290179505537|9.6407549807213|9.1606233439797|9.1606233439797|-13.611482615026|-13.611482615026|-13.611482615026|-13.611482615026|-14.711647716663|-15.541275412398|-15.829750121255|-16.07083332607|-16.767592775257|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.721138876193|-19.31998664978|-19.31998664978|-19.31998664978|-19.31998664978|-19.31998664978|-19.831896865845|-19.831896865845|-20.097663707733|-21.367403793335|-21.470004081726|-21.470004081726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-9.7307995035446|-10.666999361493|-11.373888172019|-11.937653582745|-13.150726364115|-13.729140623918|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-15.789654146419|-17.932393721724|-18.239326163558|-19.802584352789|-21.57064897782|-23.836832123403|-25.101479986646|11.917814753137|11.917814753137|11.917814753137|11.917814753137|11.917814753137|11.917814753137|11.917814753137|11.917814753137|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.6429746263705|5.6429746263705|5.6429746263705|5.6429746263705|5.607901661079|5.607901661079|5.607901661079|5.607901661079|5.5654462360462|5.4573353029704|5.4573353029704|5.4573353029704|5.4573353029704|5.4573353029704|5.4573353029704|5.2253726298518|4.9998583324427|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.1794556770312|-7.2616237770396|-7.2616237770396|-7.2616237770396|-7.2616237770396|-7.2616237770396|-7.5890265185389|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-8.6346872346684|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.1507178559985|5.1302418460544|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.7599488198017|4.7599488198017|4.7582760849766|4.7214181201516|4.5582422698933|4.4186025422368|4.2190027017895|4.1344475767683|3.9335770633572|3.9335770633572|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.4675959772537|2.9345512596181|2.9089456628219|2.8304884902803|2.8304884902803|2.7802154299301|2.7802154299301|2.7802154299301|2.7802154299301|2.7802154299301|2.7613504591564|2.3215006791861|-3.8691020228724|-3.8691020228724|-3.8691020228724|-3.8691020228724|-3.8691020228724|-3.8691020228724|-4.311085909861|-4.311085909861|-4.311085909861|-4.311085909861|-4.4189843405813|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|2.9583511634529|2.9583511634529|2.8014694508784|2.8014694508784|2.8014694508784|2.7198887226662|2.7198887226662|2.7198887226662|2.7198887226662|2.7198887226662|2.7198887226662|2.4782096939707|2.4303630857834|2.4303630857834|2.4303630857834|2.3828394225421|2.3828394225421|2.3828394225421|2.3828394225421|2.3828394225421|2.3828394225421|2.1437524811209|2.1437524811209|2.1219471578003|2.113274561498|2.0286382957007|1.9112647820077|1.8509518934022|1.8509518934022|1.8509518934022|1.8509518934022|1.8509518934022|1.8509518934022|1.8410576927144|1.7429721087547|1.7429721087547|1.7429721087547|1.7429721087547|1.7429721087547|1.7429721087547|1.610459366739|1.610459366739|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.3973824270443|-1.8818802275095|-1.8818802275095|-1.8818802275095|-1.8818802275095|-1.8818802275095|-1.9498668619696|-1.9642965736989|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702
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|7.8634378635247|7.8634378635247|7.8634378635247|7.8634378635247|6.7104868053683|-12.112382748703|-12.112382748703|-12.112382748703|-12.112382748703|-12.112382748703|-12.112382748703|-12.112382748703|-12.112382748703|-12.915692059075|-12.915692059075|-12.915692059075|-12.915692059075|-12.915692059075|-12.915692059075|-12.915692059075|-12.915692059075|-13.490489152608|-13.490489152608|-13.490489152608|-13.789801142757|-13.789801142757|-13.897989742289|-13.897989742289|-13.897989742289|-13.897989742289|-13.897989742289|-13.897989742289|-13.897989742289|-13.897989742289|-13.897989742289|-14.081099713654|-14.814203943041|-14.814203943041|-14.814203943041|-15.643004643947|-16.028893457552|-16.251548487501|-16.633893245175|-16.633893245175|-16.633893245175|-16.633893245175|-18.433880898338|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|10.722257571831|8.1008414222296|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.3358781645065|7.0093087431861|7.0015527847683|7.0015527847683|7.0015527847683|7.0015527847683|6.3110089944666|6.3110089944666|6.3110089944666|6.3110089944666|6.3110089944666|6.3110089944666|6.3110089944666|6.1616766372064|5.7457518752791|5.5930574929689|5.3667304290638|5.2747005106459|5.0963195058178|5.0963195058178|5.0963195058178|5.0963195058178|5.0009107029517|4.702678591684|4.6546426687809|4.4657142597406|4.2738703523233|4.2738703523233|4.2738703523233|4.2738703523233|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.9805522751235|3.8107434142547|3.8107434142547|3.7347148644612|3.6680164588475|3.3522407228179|3.1574897693734|2.9960998083862|2.871221836597|-4.6719472399529|-4.6719472399529|-4.6719472399529|-4.6719472399529|-4.6719472399529|-4.9818485213867|-4.9818485213867|-5.0299636606805|-5.0299636606805|-5.0299636606805|3.1618252827122|3.1618252827122|3.1618252827122|3.1618252827122|3.1618252827122|3.1618252827122|3.0631392348027|3.0161822632552|3.0161822632552|3.0161822632552|3.0161822632552|3.0161822632552|3.0161822632552|3.0161822632552|3.0161822632552|3.0161822632552|2.9968692015277|-4.664258802098|-4.664258802098|-4.664258802098|-4.664258802098|-4.664258802098|-4.664258802098|-4.8047319255073|-4.8347021828977|-4.9602246031593|-5.3130274465163|-5.3785625423216|-5.3785625423216|-5.3785625423216|-5.3785625423216|-5.4717362021101|-5.8802623191026|-6.2539393436003|-6.2539393436003|-6.2539393436003|-6.2539393436003|-6.8593771734821|-7.0659743722928|-7.1071938868643|-7.417523557301|-7.417523557301|5.5511597475789|5.5511597475789|5.5511597475789|5.5511597475789|5.5511597475789|5.4953205626421|5.4953205626421|5.1353563778061|4.9542849585368|4.5830941779695|4.3423268909015|4.250640564925|4.250640564925|4.250640564925|3.7757119666278|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-5.7053918580994|-6.0631098081766|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.9916828905302|3.7379810848455|3.7204336534939|3.7204336534939|3.7204336534939|3.5949263717291|3.536029407885|3.2433658678293|2.9848509981632|2.7761667297664|2.7761667297664
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-52.820220307939|-54.025243684575|-55.320333968351|-55.320333968351|-55.320333968351|-55.320333968351|-57.223705833433|-57.604444145336|-57.604444145336|-57.604444145336|-57.704375307765|-57.704375307765|-57.704375307765|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.171315872955|-59.817012054612|-59.817012054612|-59.817012054612|-59.817012054612|-59.817012054612|-59.817012054612|-59.817012054612|-59.817012054612|-59.817012054612|-59.817012054612|-60.96396567754|-60.96396567754|-61.425596254571|-61.425596254571|-61.425596254571|-62.847329053066|-63.957587569711|-64.167208381344|-64.167208381344|-70.934120067677|-77.704577852974|-84.505086503305|-95.186207225894|-96.23245178657|59.615567256588|59.615567256588|59.615567256588|59.615567256588|59.615567256588|59.615567256588|59.615567256588|59.615567256588|59.615567256588|54.938971921714|54.938971921714|50.733300761947|46.407558843569|44.936180561865|40.140233345463|40.140233345463|40.140233345463|40.140233345463||40.140233345463|40.140233345463|40.140233345463|40.140233345463|40.140233345463|40.140233345463|35.181927702641|30.844918593009|26.181577214753|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|26.14274810247|25.939719978221|24.508021053615|21.941690428326|21.380483194719|21.380483194719|19.976647744057|17.147942844892|-28.573148833938|-28.573148833938|-28.573148833938|-28.573148833938|-28.573148833938|-28.573148833938|-28.573148833938|-28.573148833938|-28.665720528174|-29.437467753676|-30.669407831063|-30.706676760856|-30.706676760856|-33.621862402165|-35.179292244607|-37.224990096717|-37.224990096717|-39.576100471979|25.099211309612|25.099211309612|25.099211309612|25.099211309612|25.099211309612|25.099211309612|25.099211309612|25.099211309612|25.099211309612|23.265235898958|18.777483832027|17.83991830926|17.83991830926|16.622862110669|16.622862110669|14.995385088222|14.995385088222|14.460474819922|14.460474819922|12.339417822917|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|10.55801951185|-16.78601446776|-16.78601446776|-16.78601446776|-16.78601446776|-16.78601446776|-16.78601446776|-16.78601446776|-16.891561339279|-16.891561339279|-17.945068224691|-18.838409645052|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.203093219109|-19.732398783276|-19.732398783276|-19.732398783276|-19.732398783276|-21.42599851457|-21.502220597176|-23.604133674732|-25.014983937398|-25.014983937398|-25.014983937398|-26.835538437251|-27.647264853984|20.138306403847|20.138306403847|20.138306403847|20.138306403847|20.138306403847|20.138306403847|17.26862974091|17.26862974091|17.26862974091|15.304032854721|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|15.011565076638|14.013961751515|12.545512048464|11.833347046884|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.592669158595|11.296855667584|10.694283621568|10.112152367398|10.112152367398|10.112152367398|10.112152367398
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|28.028337975389|28.028337975389|28.028337975389|28.028337975389|28.028337975389|28.028337975389|28.028337975389|28.028337975389|28.028337975389|28.028337975389|28.028337975389|28.028337975389|26.964819294486|26.502576993873|26.069293427088|26.069293427088|25.122546751872|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.753452769648|-34.857169671998|-35.671689905086|-35.671689905086|-35.671689905086|-35.671689905086|-35.671689905086|-35.671689905086|-35.671689905086|-35.671689905086|-35.671689905086|-35.671689905086|-37.36743388061|-39.557703493749|-39.834672078727|-41.512968179515|-43.431075119234|-44.153418460662|-44.574354082539|-45.204066469447|-45.204066469447|-45.204066469447|-45.888961370538|-45.942107477025|-45.942107477025|-45.942107477025|-45.942107477025|-45.942107477025|-45.942107477025|-45.942107477025|-45.942107477025|-46.221784792825|-48.846429200618|-50.005475516285|-51.533922118863|-51.533922118863|-55.86046846147|-58.00329735804|-60.321594055587|-60.321594055587|-60.321594055587|-60.321594055587|-60.321594055587|-60.321594055587|-60.321594055587|47.52569830746|47.52569830746|47.52569830746|47.52569830746|47.52569830746|47.52569830746|47.52569830746|47.52569830746|45.335774557796|40.429749746021|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|38.868248431145|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|37.369603998555|36.077893026552|33.674744157617|33.674744157617|33.674744157617|33.674744157617|33.674744157617|33.674744157617|33.674744157617|33.674744157617|33.674744157617|32.157494788507|29.814066163232|29.814066163232|28.8917402068|28.625267006646|26.521408374322|26.094897172199|24.64321920314|23.525242825774|-30.696127813934|-30.696127813934|-30.696127813934|-30.696127813934|-30.696127813934|-30.696127813934|-30.696127813934|-30.836596810726|-30.836596810726|-30.836596810726|-30.836596810726|-30.836596810726|24.337375614972|24.337375614972|24.337375614972|24.337375614972|24.337375614972|24.337375614972|24.337375614972|22.466528439887|22.103365183283|20.258183214851|19.851883679408|19.851883679408|19.851883679408|19.851883679408|19.851883679408|19.851883679408|19.851883679408|19.851883679408|19.851883679408|18.788586086722|18.788586086722|18.788586086722|17.845094939837|17.471295379621|17.471295379621|17.471295379621|17.471295379621|16.629130062035|16.629130062035|16.066254704717|-18.661872010706|-18.661872010706|-18.661872010706|-18.661872010706|-18.661872010706|-18.661872010706|15.303899829773|15.303899829773|15.303899829773|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.654904704547|14.4329217569|14.4329217569|14.4329217569|13.667135306637|13.585735721735|13.585735721735|13.585735721735|12.909150939681|12.514753095281|12.514753095281|12.148059783128|11.923954736024|11.911061404844|11.785067583344|11.263408688729|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.309581398483|10.287868313784|9.6876314534025|9.0712571026304|8.9157371104306|8.9157371104306|8.9157371104306|8.7040581836311|8.7040581836311|8.3323555274765|8.3323555274765|8.2965063832381|7.9000073298457|7.6644525378548|7.4371694822668
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-21.640002250671|-21.640002250671|-21.640002250671|-21.640002250671|-21.640002250671|-21.640002250671|-21.640002250671|-21.640002250671|-21.640002250671|-21.640002250671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.034290099534488|0.033655666248772|0.032950740375754|0.032167489405735|0.031297210550157|0.03033023404396|0.029255815703742|0.025068908523198|0.025068908523198|-0.037701211286726|-0.038556901504201|-0.039507668412507|-0.040564076088402|-0.041737862394952|-0.04304206940223|-0.044491188299206|-0.044492212510694|-0.044492212510694|-0.044492212510694|-0.044492212510694|-0.044492212510694|-0.044492212510694|-0.044492212510694|-0.047213569505997|-0.047661285558588|-0.047661285558588|-0.047661285558588|-0.047661285558588|-0.048512539608883|-0.049458377442545|-0.050509308368835|-0.051677009398047|-0.05297445498606|-0.054416061194963|-0.056017845871523|-0.056972354177351|-0.056972354177351|-0.056972354177351|-0.063988140098119|-0.063988140098119|-0.063988140098119|0.045895063935055|0.045895063935055|0.045895063935055|0.045895063935055|0.045895063935055|0.045895063935055|0.045895063935055|0.045895063935055|0.039945217641803|0.039945217641803|0.039945217641803|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.038254580946825|0.033832815535779|0.033832815535779|-0.04907464788146|-0.050082942189852|-0.05411474392717|-0.05411474392717|0.043205841289575|0.042450934683411|0.041612149565449|0.040680166101048|0.03964462891838|0.038494032048749|0.037215591082492|0.036453344396767|0.036453344396767|0.036453344396767|0.036453344396767|0.036453344396767|0.036453344396767|0.036453344396767|0.036453344396767|0.035027138917265|0.035027138917265|0.035027138917265|0.035027138917265|0.035027138917265|0.035027138917265|0.035027138917265|0.035027138917265|0.035027138917265|0.035027138917265|0.035027138917265|-0.057620815115804|-0.057620815115804|-0.059578683561345|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.060424313346763|-0.068025930418984|-0.068025930418984|0.049744810687622|0.049744810687622|0.049744810687622|0.049744810687622|0.049744810687622|0.049744810687622|0.04320347024227|0.04320347024227|0.040226078427773|0.039140087059186|0.037933428120332|0.033259364776828|0.032510405406928|0.031678228329261|0.030753587131853|0.029726208023623|0.028584675681144|0.023044822969217|-0.032722439411431|-0.032722439411431|-0.032722439411431|-0.032722439411431|0.024752843732476|0.024169826443923|0.018522029568402|-0.020960456343358|0.019039542762582|0.018932825341428|0.018814250429034|0.018682500526375|0.018536111745642|0.018373457544828|0.018192730655034|0.017991922999708|0.017768803382679|0.017520892697091|0.017245436379771|0.016939373804971|0.016599304277416|0.016221449246799|0.015801610323891|0.015335122631771|0.0152469006417|0.0152469006417|0.0152469006417|0.0152469006417|0.0152469006417|0.0152469006417|0.0152469006417|0.012496556367897|0.011662840458444|0.010736489447941|0.0097072105473828|0.0091785815902274|0.0091785815902274|0.0091785815902274|0.0091785815902274|0.0091785815902274|-0.010149898791169|-0.010149898791169|-0.010166554237246|-0.010185060288442|-0.010205622567549|-0.010228469544334|-0.010253855074096|-0.010282061218275|-0.010313401378475|-0.010348223778697|-0.010386915334498|-0.010429905952056|-0.010477673304898|-0.010530748141389|-0.010589720181934|-0.010655244671429|-0.010728049659757|-0.010808944091232|-0.010898826792871|-0.010998696461359|-0.011109662759679|-0.011232958646701|-0.011369954076725|-0.011522171221197|-0.011691301381721|-0.011879223782303|-0.012088026449617|-0.012320029413299|-0.012577810484057|-0.01286423389601|-0.013182482131513|-0.013536091282072|-0.013928990338249|-0.014365544845112|-0.014850605408294|-0.015389561589606|-0.015988401791065|-0.016653779792685|-0.017393088683375|-0.018214543006363
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-0.085870855631064|-0.093189839639741|-0.099099821921275|-0.10566646983208|-0.11129607607211|-0.12866230756635|-0.13322507073384|-0.13322507073384|-0.14719144451798|-0.14719144451798|-0.15051158850142|-0.15051158850142|-0.15051158850142|-0.15051158850142|-0.15051158850142|-0.15051158850142|-0.15051158850142|-0.15051158850142|-0.15184031535581|-0.15184031535581|-0.15184031535581|-0.16704479580836|-0.173383106313|-0.17820345178175|-0.19855939365016|-0.21117710519816|-0.22075233952298|-0.2363914877297|-0.24487943203599|-0.26931047813595|-0.28312275436191|-0.28680306371349|-0.29978118336088|-0.33753464849333|-0.37114961231793|-0.40142449187192|-0.40142449187192|-0.40142449187192|-0.40142449187192|-0.44491610065602|-0.45581939611013|-0.45581939611013|-0.45581939611013|-0.45581939611013|-0.45924376964763|-0.48027085314409|-0.52363428832443|-0.57570476566588|-0.62300528458793|-0.64111699353809|-0.66385915054148|-0.66385915054148|-0.66385915054148|-0.66385915054148|-0.70262126539886|-0.732356957978|-0.81872996592521|-0.91469994246959|-1.0629999279976|-1.1249999403953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854|0.22592991771854|0.21714435388156|0.19394363615626|0.19394363615626|0.17561542790522|0.17561542790522|0.17561542790522|0.15012825309557|0.14292027254151|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.32561343294691|-0.33568159968004|-0.37281678350674|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17612558197638|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.17087726765336|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.12119851759088|0.10688724797647|0.072700304110979|0.072700304110979|0.063000341195904|0.059919758351328|0.059919758351328|0.059919758351328|0.059919758351328|0.059919758351328|0.059919758351328|0.059919758351328|0.054355283397968|0.046734916689876|0.046734916689876|0.042265332696104|0.042265332696104|0.039739258609181|0.035821398330465|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.032189975479522|0.027988860162075|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.055964852435388|-0.056309811754137|-0.056309811754137|-0.056309811754137|-0.060344235332044|-0.062604706023835|-0.063970789335053|-0.063970789335053|-0.063970789335053|-0.064300003089016|-0.064300003089016|-0.064300003089016|-0.064300003089016|-0.064300003089016|-0.064300003089016|-0.067000003531581|-0.075000004842885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.88074524840709|0.88074524840709|0.88074524840709|0.88074524840709|0.86971692730979|0.80135211999765|0.73594684463464|0.70549649178677|0.67332942816607|0.67203271094287|0.66336966889131|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.87284543616578|-0.89982827618171|-0.91647590547192|-0.93330655329082|0.61111555394204|0.61111555394204|0.61111555394204|0.61111555394204|0.61111555394204|0.61111555394204|0.61111555394204|0.61111555394204|0.61111555394204|0.53735060158341|0.46761181688936|0.44660740404833|0.44660740404833|0.44660740404833|0.41988565965332|0.41988565965332|0.41765070672209|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.59810010125152|-0.61294940310812|-0.61294940310812|-0.61294940310812|-0.64605488432884|-0.66894987836414|-0.68605540874857|-0.71450601886002|-0.77667334587803|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.84193151005199|-0.86325721286061|0.68297101723091|0.68297101723091|0.68297101723091|0.68297101723091|0.682745564502|0.66659946380515|0.66659946380515|0.64566609195492|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|-0.82760954283679|0.67448063180428|0.67448063180428|0.67448063180428|0.67448063180428|0.67448063180428|0.67448063180428|0.67448063180428|0.67448063180428|0.65997849554465|0.62219830520336|0.61744256888699|0.59771398675521|0.5785711150708|0.56006322058333|0.56006322058333|0.56006322058333|0.54007021423063|0.50377263456326|0.50377263456326|0.50377263456326|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.49949866193187|0.47851684858342|0.47851684858342|0.44601596496957|0.44601596496957|0.44601596496957|0.44601596496957|0.44601596496957|0.44223997551487|0.42304444598143|0.39838270497526|0.38240525501883|0.38240525501883|0.38240525501883|0.38240525501883|0.38240525501883|0.38240525501883|0.38240525501883|0.38240525501883|0.38240525501883|0.36141325247108|0.36141325247108|0.36141325247108|0.35636985877439|0.35636985877439|0.35636985877439|0.35636985877439|0.35318873468687|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.35150126873276|0.33444584308754|0.32438426877272|0.31514217308573|0.31514217308573|0.31514217308573|0.31514217308573|0.31293574363449|0.30048414999091|0.29109349773817|0.27962755731747|0.27962755731747|0.27962755731747|0.27791951455458|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.27132077303591|0.26480086078315|0.25644538888302|0.25327266299025|-0.2937374417515|-0.2937374417515|-0.29593051679732|-0.29593051679732|-0.29593051679732|-0.29593051679732|-0.29593051679732|-0.29593051679732|-0.29603390073115|-0.29614877176875|-0.31127640685101|-0.31263568404143|-0.31263568404143|-0.31263568404143|-0.3137453059724|-0.3137453059724|-0.3137453059724|-0.3137453059724
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|5.5712887982194|5.5712887982194|5.5712887982194|5.5712887982194|5.5712887982194|5.5712887982194|5.1930988077394|4.8584433136242|4.6332702700581|4.6202999027003|4.5275309713079|4.5275309713079|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.5207686819136|4.4079864733984|4.4079864733984|4.4079864733984|4.4079864733984|4.4079864733984|4.201318368284|4.201318368284|4.201318368284|4.201318368284|4.201318368284|-5.2650598779872|-5.2650598779872|-5.2650598779872|-5.2650598779872|-5.2650598779872|-5.2650598779872|-5.2650598779872|-5.2650598779872|-5.2650598779872|-5.3995110740877|-5.6961235194975|-5.821417485841|-5.821417485841|-5.821417485841|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9184235430783|-5.9238038170145|-6.0053627389732|-6.0053627389732|-6.0053627389732|-6.0053627389732|-6.0053627389732|-6.0053627389732|-6.0053627389732|-6.0053627389732|-6.1004029267434|-6.3371142803964|-6.4356824490027|-6.6980007406393|-6.6980007406393|-6.6980007406393|-7.0983343120327|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|5.178753325596|4.858614574157|4.6895719217843|-5.7984404629877|-5.7984404629877|-5.7984404629877|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-5.8266620339507|-6.064837595891|-6.064837595891|-6.064837595891|-6.064837595891|-6.064837595891|-6.1459306843535|-6.3482561781954|-6.5130322660133|-6.5130322660133|-6.5300358098|-6.7567064542737|-6.8926005534143|-6.8926005534143|-7.0667784933481|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.7148639176489|5.6682270159693|5.6682270159693|5.6519190327295|5.3749101179583|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|-6.6570161667879|5.0822834938038|5.0822834938038|5.0822834938038|4.9075373244803|4.787885636523|4.787885636523|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.554875026049|4.5331942614601|4.2629937923271|3.8499929945025|3.7177699981303|3.5797443586556|3.5697157601479|3.3891287357679|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2971576167554|3.2001753066878|3.1335280178764|2.8916977245254|2.76188645966|2.6459849610058|2.5814629781059
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-47.71932016196|-50.047576542057|-51.653418539861|-51.653418539861|-51.653418539861|-51.776556706858|-51.776556706858|-51.776556706858|-55.805617359427|-56.930684437517|-58.258724807553|-58.258724807553|-58.258724807553|-59.475841343149|-59.475841343149|-59.475841343149|-59.475841343149|-59.475841343149|-59.475841343149|-59.475841343149|-59.475841343149|43.989052247629|43.989052247629|43.989052247629|42.430057366276|42.117356256673|42.117356256673|38.846566876299|38.846566876299|38.846566876299|38.846566876299|37.781183782029|34.128847299446|34.128847299446|34.128847299446|34.128847299446|34.128847299446|34.128847299446|34.128847299446|32.563164590056|32.07073812822|30.564151873627|29.753503073629|27.869445418181|25.992896514251|25.992896514251|25.7259954403|25.149791856387|25.149791856387||25.149791856387|25.149791856387|25.149791856387|25.149791856387|25.149791856387|25.149791856387|25.149791856387|25.149791856387|24.646433454729|22.870288000153|22.870288000153|22.870288000153|22.04143143765|21.982629728673|21.982629728673|21.982629728673|21.982629728673|21.982629728673|20.880341562964|20.880341562964|20.880341562964|20.880341562964|20.880341562964|20.880341562964|20.880341562964|20.880341562964|20.880341562964|20.880341562964|20.219823874078|18.583137129238|17.692268381505|17.692268381505|16.990853320657|-23.46632706189|-23.46632706189|-23.46632706189|-23.46632706189|-23.46632706189|-23.46632706189|-23.46632706189|-23.46632706189|-23.553069076562|-23.553069076562|-23.553069076562|-23.553069076562|-23.553069076562|-23.553069076562|-23.553069076562|-23.553069076562|-23.553069076562|18.285861781833||18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|18.285861781833|17.684846882023|17.009830373302|16.26647874357|15.309420601545|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|15.104453626925|13.939628187325|13.939628187325|13.939628187325||13.939628187325|13.939628187325|13.939628187325|13.939628187325|13.939628187325|13.939628187325|13.914109837747|13.914109837747|13.444010774004|12.980566598428|12.819518514753|12.365576528047|12.243973915814|11.752851593114|11.752851593114|11.752851593114|11.752851593114|11.752851593114|11.752851593114|11.752851593114|11.752851593114|10.798724134341|9.9230273648269|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.9052549883249|9.7447277754018|9.4446974031869|9.2329972312123|8.8440093990793|8.8440093990793|8.6627882317956|8.2592093498901||7.6941067208309|-10.861536601569|-10.861536601569|-10.861536601569|-10.861536601569|-10.861536601569|-10.861536601569|-10.861536601569|-10.900595986607|-11.495106524629|-11.66289607066|-11.792662154503|-11.95795791554|-12.027523664846|-12.027523664846|-12.027523664846|-12.027523664846|-12.066363568384|-12.066363568384|-12.066363568384|-12.066363568384|-12.066363568384|-12.066363568384|-12.411782554353|9.7747869366461|9.7747869366461|9.7747869366461|9.7747869366461|9.7747869366461|9.7747869366461
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|40.392252095271|40.375385684652|40.375385684652|40.375385684652|40.375385684652|40.375385684652|39.178206358665|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.509067935018|38.07041876461|38.07041876461|38.07041876461|38.07041876461|38.07041876461|38.07041876461|38.07041876461|38.07041876461|38.07041876461|37.649908517753|37.629269062927|37.629269062927|37.562627051911|37.562627051911|37.562627051911|37.562627051911|37.562627051911|37.562627051911|37.562627051911|37.562627051911|37.440695469735|36.779105390837|35.545104810799|35.545104810799|35.545104810799|35.463242116241|35.463242116241|35.463242116241|33.655270009867|33.538077254683|32.49119641559|31.844662531401|31.060180090297|-37.638694841637|-37.638694841637|-37.638694841637|-37.638694841637|-37.638694841637|-37.638694841637|-37.638694841637|-37.638694841637|-37.638694841637|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-38.211569276178|-39.238411336833|33.130415685766|33.130415685766|33.130415685766|33.130415685766|33.130415685766|33.130415685766|33.130415685766|33.130415685766|33.106017810099|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.489776413422|32.371974513245|30.944417049832|30.198005637605|30.198005637605|30.198005637605|28.280007637297|27.981118613652|27.832354472933|-39.393143961226|-39.393143961226|-39.393143961226|-39.393143961226|-39.393143961226|-39.393143961226|-40.036516250604|-40.036516250604|-40.036516250604|-40.036516250604|-41.942862150396|-41.942862150396|-44.318733662726|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.608907343638|36.028786581636|35.856985853646|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|33.982718915869|32.645799710938|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|32.254335942547|31.509817298563|30.828711570984|30.828711570984|30.828711570984|30.828711570984|29.556345477905|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|29.015413550104|-33.933767476084|-33.933767476084|-33.933767476084|-34.206197592132|-34.206197592132|-34.206197592132|-34.654663664889|-34.674852037287|-34.674852037287|-34.674852037287|-34.674852037287|-34.674852037287|-34.674852037287
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-40.792894373808|-40.792894373808|-40.792894373808|-40.792894373808|-40.792894373808|-40.792894373808|-40.792894373808|-40.792894373808|-40.792894373808|-40.792894373808|-43.157661449549|-43.339159507699|-43.339159507699|-43.339159507699|-43.339159507699|-43.339159507699|-43.339159507699|-43.339159507699|-43.339159507699|-43.339159507699|-44.675177489329|-46.151630018376|-46.151630018376|-46.151630018376|-50.72546966947|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|27.569718176788|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.265745208026|-48.606413002074|-48.606413002074|-49.015458128254|-51.787175943896|-54.085195650044|-55.864105875164|-56.39978221762|-56.39978221762|-56.39978221762|-57.873648472493|-61.540164969436|-65.766850495859|-67.667166914693|-67.667166914693|-67.667166914693|-72.590740749296|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|-77.837495748891|57.888251926278|57.888251926278|57.888251926278||43.882501657114|36.951113020166|34.246790871338|31.283103714735|30.463768547885|30.463768547885|28.716964264835|21.528294161652|18.123660065172|17.784640979176|17.784640979176|17.212934281434|17.016405622655|17.016405622655|17.016405622655|17.016405622655|17.016405622655|17.016405622655|14.675450899528|13.65405183001|13.65405183001|13.65405183001|13.65405183001|12.937279861985|12.673643714651|11.447382165839|11.137646942061|9.126717657999|9.126717657999|9.126717657999|9.126717657999|9.126717657999||9.126717657999|8.3613530211491|6.9812383245591|6.9812383245591|6.4313756703407|5.487639691992|4.4084884353958|3.8494317739631|3.7243686483331|3.4048536934265|3.1781709103461|3.0289763556434|3.0289763556434|2.8571957467346|2.8087603867236|2.8087603867236|2.7591780490548|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-3.8785746821636|-4.1734163506025|2.9834029973062|2.9834029973062|2.9834029973062|2.9834029973062|2.9176700446906|-3.8879826210211|-3.8879826210211|-3.8879826210211|-3.8879826210211|-3.8879826210211|-4.0016472496667|-4.0107191710647|-4.0204948093473|-4.0204948093473|-4.0204948093473|-4.0204948093473|-4.0204948093473|-4.0204948093473|-4.0204948093473|-4.0204948093473|-4.0204948093473|-4.0204948093473|-4.0299941197566|-4.1199934897083|-4.1419254343067|-4.1419254343067|-4.1419254343067|-4.2460282820633|-4.2897496262955|-4.2897496262955|-4.2897496262955|-4.2897496262955|-4.3498281494154|-4.3498281494154|-4.3498281494154|-4.4787447552335|-4.4787447552335|3.2983611039321|3.2983611039321|3.2983611039321|3.2983611039321|3.2983611039321|3.2983611039321|3.2983611039321|3.2983611039321|3.2983611039321|3.0226233990105|-3.6709160959114|-3.6709160959114|-3.6709160959114|-3.6709160959114|-3.6709160959114|-3.6804623245519|-3.7294025420394|-3.8521139488448|-3.8817932192738|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|-3.9796985915521|2.8233251492922|2.8233251492922|2.8233251492922|2.8233251492922|2.8233251492922|2.8233251492922|2.8233251492922|2.8233251492922|2.8233251492922|2.8233251492922|2.6248057330918|2.5697841473499|2.5175379854749|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993|2.2241958177993
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.682143187346|23.682143187346|23.682143187346|23.682143187346|23.682143187346|23.682143187346|23.682143187346|23.682143187346|23.682143187346|23.682143187346|23.682143187346|23.170714245706|-35.821183299011|-35.821183299011|-35.821183299011|-35.821183299011|-35.821183299011|-35.821183299011|-35.821183299011|-35.821183299011|-35.821183299011|-38.728538618028|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|22.669053097626|-36.598471748818|-36.598471748818|-36.598471748818|-36.598471748818|-39.259413308555|-40.362547614759|-40.362547614759|-41.361164016399|-42.137404462665|-43.902671625184|-46.026439381759|-46.026439381759|-46.026439381759|-46.026439381759|-46.026439381759|-46.026439381759|-46.026439381759|-46.026439381759|-46.026439381759|-46.026439381759|-46.026439381759|-46.316980053408|-46.316980053408|-46.316980053408|-46.316980053408|-46.316980053408|-46.316980053408|-46.316980053408|-46.316980053408|-46.316980053408|-51.680533066307|-52.007668489053|-52.007668489053|-52.007668489053|-52.007668489053|-52.854631205217|-55.657923561353|28.198769294484|28.198769294484|28.198769294484|28.198769294484|28.198769294484|16.275298978735|10.676316397506|10.676316397506|10.676316397506|10.676316397506|10.676316397506|8.8136851446697|8.0346502879007|7.367389265999|-9.9095092866242|-9.9095092866242|-9.9095092866242|-9.9095092866242|-9.9095092866242|-9.9095092866242|-9.9095092866242|-9.9095092866242|-9.9095092866242|-9.9095092866242|-10.205010318471|7.3440431581713|7.3440431581713|7.3440431581713|7.3440431581713|7.3440431581713|7.3440431581713|7.3440431581713|7.2867143404458|6.5196823822099|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-8.9156188382161|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.3514617716765|-9.5316811328434|-9.5316811328434|-10.244090160319|-10.465655733688|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.612001712186|-10.880001870639|-11.315557735769|-11.79061976363|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|8.2516596541546|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-11.330072156353|-12.159524643601|-12.696138607331|-13.337376103211|-13.360973448013|-13.684658520573|-13.684658520573|-14.626287346806|-15.779208163118|-16.322453476429|-16.937726154857|-17.695806864161|-18.162007626846|-18.503897305942|-18.511478325732|-18.511478325732|-23.506331210528|-23.506331210528|-23.524257294772|16.90482196642|16.90482196642|16.90482196642|16.90482196642|16.90482196642|16.90482196642|16.90482196642|16.90482196642
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2.7150221259873|2.6705801389262|2.3756446464906|2.2633454284298|2.2633454284298|2.2633454284298|2.2633454284298|2.2633454284298|2.2633454284298|2.2633454284298|2.21133339483|2.21133339483|2.21133339483|2.21133339483|2.1053703369747|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.988727665451|1.9730308326381|1.8589232136031|1.8471369135402|1.7301519963501|1.5718355944154|-2.2749718180377|-2.2749718180377|-2.2749718180377|-2.2749718180377|-2.2749718180377|-2.2749718180377|-2.2749718180377|-2.2749718180377|-2.2749718180377|-2.2749718180377|-2.3438575324172|-2.3687305976676|-2.4854082217098|-2.4854082217098|-2.5643424248564|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.8363988341448|1.782838013628|1.782838013628|1.614820112629|1.4598000069936|-2.3834349394612|-2.3834349394612|-2.3834349394612|-2.3834349394612|-2.3834349394612|-2.3834349394612|-2.3834349394612|-2.4088165760892|-2.5981295308424|-2.8513336142102|-2.8513336142102|-2.8513336142102|-2.8513336142102|-2.8513336142102|-2.8513336142102|-2.8513336142102|-2.9559263211929|-3.095403673343|-3.095403673343|-3.095403673343|-3.095403673343|-3.095403673343|-3.095403673343|-3.095403673343||-3.095403673343|-3.095403673343|2.5862065825947|2.5862065825947|2.5862065825947|2.5862065825947|2.5862065825947|2.5862065825947|2.5862065825947|2.5474518177783|2.5205020637286|2.4888912274851|2.4527451821074|2.4527451821074|2.4527451821074|2.4527451821074|2.4527451821074|2.4527451821074|2.3791612726565|2.3496236384043|2.2532976116522|2.2532976116522|2.2532976116522|2.2532976116522|2.2532976116522|2.2532976116522|2.2532976116522|2.2532976116522|2.2308862701371|2.1598737124287|2.1076373925566|1.9862636979817|1.9436263835429|1.8112514323657|1.7445631369895|1.7445631369895|1.7445631369895|1.5956258624732|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.4491538423219|-2.6490597612238|-2.9746088073218|-2.9746088073218|-2.9746088073218|-3.0934542467819|-3.1384046391613|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.4343248041057|2.3283641259346|2.3283641259346|2.1959601685376|-2.6440633405185|-2.6440633405185|-2.6440633405185|-2.6440633405185|-2.6440633405185|-2.6440633405185|-2.6440633405185|-2.6440633405185|-2.6440633405185|2.0579537122266|2.0579537122266|2.0579537122266|2.0579537122266|2.0579537122266|2.0579537122266|2.0579537122266|2.0579537122266|2.0579537122266|2.0579537122266|1.9124736600473|1.9124736600473|1.8696939843948|1.8696939843948|1.8696939843948|1.8696939843948|1.7563266641625|1.738140861936|1.6818230601898|1.6270467709179|1.6270467709179|1.6270467709179|1.6270467709179|1.6270467709179|1.6270467709179|1.6270467709179|1.6270467709179|1.6270467709179|1.6270467709179|1.6270467709179|1.5634527616877|1.5634527616877|1.4755030465544|1.3357024603365|1.3357024603365|1.3357024603365|1.3357024603365|1.3357024603365|1.3357024603365|1.3357024603365|1.2835582685998|1.2773129118379|1.2773129118379|1.2773129118379|1.2773129118379|1.2773129118379||-1.5995495639808|-1.5995495639808|-1.5995495639808|-1.5995495639808|-1.5995495639808|1.2808022868933|1.2808022868933|1.2808022868933|1.24089147783|1.2321419721698|1.2321419721698|1.2321419721698|1.2234910931692|1.1844345890267|1.1072648784241|1.1072648784241|1.0864054451078|0.97994498162722
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|-9.0044021621972|-9.0044021621972|-9.5548913231193|-10.304879055056|-10.385220957432|-10.385220957432|-10.933578968748|-11.14119868886|-11.557998531522|-11.961109313106|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-12.193599367142|-13.443999290466|-14.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-141.50132788336|-152.37430655864|-162.5387323952|-163.92613434501|-163.92613434501|-168.31831131718|-184.4245156264|-204.11161544846|-204.11161544846|-204.11161544846|-230.38709361244|-230.38709361244|-230.38709361244|-230.38709361244|-230.38709361244|-230.38709361244|-230.38709361244|-230.38709361244|-237.51815951852|-246.25423689449|-260.91848511789|-281.10970417761|-314.3182847423|-357.9408816676|-400.37889251649|-400.37889251649|-425.09270477228|-459.00896029928|-461.5695642198|-461.5695642198|-461.5695642198|-461.5695642198|-461.5695642198|-461.5695642198|-461.5695642198|-461.5695642198|-462.46062148554|-481.57618695876|-522.67171204511|-529.92571886848|-550.26452995749|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-584.27244256815|-591.53506261233|-591.53506261233|-591.53506261233|-591.53506261233|-591.53506261233|-602.89400504831|-607.31896308818|-607.31896308818|-607.31896308818|-633.79247969267|-633.79247969267|-633.79247969267|-633.79247969267|-633.79247969267|-711.84220291373|359.48728681887|359.48728681887|359.48728681887|359.48728681887|359.48728681887|359.48728681887|335.86282397735|320.72058329568|300.68414386098|283.63950437011|283.63950437011|283.63950437011|250.93605257931|250.93605257931|250.93605257931|-335.93165678626|-335.93165678626|-335.93165678626|-335.93165678626|-335.93165678626|-335.93165678626|-335.93165678626|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|226.16567278773|223.4590391679|187.06220314717|-327.86211933536|-327.86211933536|-327.86211933536|-327.86211933536|-341.87458466868|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-343.01026852745|-358.20457641966|-373.44781443683|224.63925475871|224.63925475871|224.63925475871|224.63925475871|224.63925475871|224.63925475871|224.63925475871|224.63925475871|224.63925475871|224.63925475871|219.04293239013|219.04293239013|206.57842707518|156.06070279947|143.55679013851|129.67098175339|129.67098175339|-301.64458186862|-301.64458186862|-301.64458186862|-301.64458186862|-301.64458186862|-311.41995441469|-311.41995441469|-349.97034679025|-380.49120919538|-390.89596709882|-390.89596709882|-395.65300835145|257.35927217153|257.35927217153|257.35927217153|257.35927217153|257.35927217153|257.35927217153|257.35927217153|257.35927217153|257.35927217153|257.35927217153|217.23468968766|194.33131617856|180.25845145464|164.468352707|164.468352707|164.468352707|152.66496129364|151.09311173062|138.17190077681|-198.84021378249|-198.84021378249|-198.84021378249|-198.84021378249|-198.84021378249|-198.84021378249|-198.84021378249|-198.84021378249|-198.84021378249|-205.30951860978|-217.34825153962|-225.5726117096|-229.19072860719|162.35186390977|162.35186390977|162.35186390977|162.35186390977|162.35186390977|162.35186390977|162.35186390977|162.35186390977|152.22006909164|134.73924930131|122.67711117572|117.89850794607|117.89850794607|117.89850794607|117.89850794607|117.89850794607|116.31260618523|116.31260618523|103.87617084003|90.705653946407|90.705653946407|90.705653946407|90.705653946407|90.705653946407|90.705653946407|90.705653946407|90.705653946407|90.705653946407|90.705653946407|90.026544114699|90.026544114699|81.695607420195|68.892282323031|60.621208009883|52.769336923145|47.591878502659|37.356364348522|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-89.041626892414|-92.718053289152|-92.718053289152|-92.718053289152|-92.718053289152|-92.718053289152|-92.718053289152|-95.659338469745
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.001761961446|21.001761961446|21.001761961446|21.001761961446|18.346401797914|14.302667100323|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-34.176306120728|-37.481452165019|-37.875501511242|-37.97055771367|-39.476731591933|-41.579701058857|-46.601890158645|-52.855989217749|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-53.882421352739|-60.877134696505|-65.491259671871|-67.906955190967|-71.30778510681|-71.30778510681|-71.30778510681|-71.30778510681|-71.30778510681|-71.30778510681|-71.30778510681|-74.480871387225|-79.609645900715|-79.609645900715|-79.609645900715|-81.091212640483|-81.091212640483|-81.091212640483|-81.091212640483|-81.091212640483|-81.091212640483|-81.601596102461|-81.601596102461|-81.601596102461|-81.601596102461|-81.601596102461|-81.601596102461|47.311078377189|47.311078377189|47.311078377189|47.311078377189|47.311078377189|47.311078377189|46.563059724924|46.563059724924|34.92895456327|29.698588406758|29.698588406758|26.742320418045|21.683825084769|21.683825084769|21.683825084769|21.683825084769|21.683825084769|21.683825084769|21.683825084769|21.683825084769|20.250917617042|20.027130647455|19.89874640638|19.89874640638|19.89874640638|19.89874640638|19.89874640638|19.89874640638|19.89874640638|19.89874640638|19.89874640638|18.979162652563|18.01851427033|17.388161403062|17.388161403062|17.388161403062|17.388161403062|17.388161403062|17.388161403062|15.255180074244|13.732330258932|13.732330258932|13.732330258932|13.732330258932|13.732330258932|13.732330258932|13.732330258932|11.500922450585|10.077690187607|9.1813232275225|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.6833604408722|8.4537335582818|8.36800492794|8.36800492794|6.7238940507248|5.6412271136212|5.6412271136212|5.1713634722947|4.8970705131159|4.7873007036432|3.9125563013536|3.5650624553343|2.8778471725937|-5.5314510671859|-5.5314510671859|-5.5314510671859|-5.8426884077913|-5.8426884077913|-5.8426884077913|-5.8426884077913|-5.8426884077913|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.2840003967285|-6.9550004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-5.8232285957071|-5.8232285957071|-5.8746985837853|-5.9874429090196|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345||4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5876859185345|4.5063175622233|4.4109086133383|4.3252874236088|4.3252874236088|4.3252874236088|4.3252874236088|4.3252874236088|4.3252874236088|4.3252874236088|4.3252874236088|4.3252874236088|4.3252874236088|4.0447636026785|4.0180705541423|3.7378561490168|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.6867822136431|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.5577194405465|3.2163549742068|3.0842830694346|3.0733125372468|3.0733125372468|3.0192362383271|2.9741515666539|2.8962794045932|2.7686438008952|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.8545497333471|-3.9856107406555|-4.2001230245098|-4.5273589563883|-4.6298432562656|-4.8581591550848|-4.948510097612|3.4104475689535|3.4104475689535|3.4104475689535|3.4104475689535|3.4104475689535|3.4104475689535|3.4104475689535|3.3993862152767|3.3178226389354|3.3178226389354|3.0328053356034|3.0328053356034|2.9803393020478|2.8841966933302||2.8841966933302|2.8841966933302|2.5291073925288|2.3952549332186|2.3952549332186|2.3952549332186|2.3952549332186|2.3952549332186|2.3952549332186|2.3952549332186|2.3952549332186|2.3952549332186|2.3202831870764|2.2719812665217|2.1155348258805|2.0250387542327|1.8572651669802|1.837688846819|1.837688846819|1.837688846819|-2.8656654600525|-2.8656654600525|-2.8656654600525|-2.8656654600525|-2.8656654600525|-2.8656654600525|-2.8656654600525|-2.9579617385759|-2.9749574467754|-3.2182859166039|-3.4122304346189|-3.4122304346189|-3.4122304346189|-3.709144767349|2.9182443608077|2.9182443608077|2.9182443608077|2.7080492564077|2.6002460772161|2.6002460772161|2.4719400598345|2.4235185390389|2.4235185390389|2.4235185390389|2.3558871002447|2.3558871002447|2.3126521873752|2.2968357987183|2.291023021669|2.291023021669|2.291023021669|2.0805811150546|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.6585622717662|-2.7778470438634|2.1409503487314|2.1409503487314|2.1409503487314|2.1409503487314|2.1409503487314|2.1409503487314|2.0121669932168|1.976996272675|1.976996272675|1.9416625696992|1.824029485463|1.824029485463|1.824029485463|1.7761911728837|1.7761911728837|1.7761911728837|1.7761911728837|1.7207680387473|-2.3125636705334|-2.3125636705334|-2.3125636705334|-2.3125636705334|-2.3125636705334|-2.3125636705334|-2.3125636705334|-2.3125636705334|-2.3125636705334|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603|1.7387092636603
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|20.326869328035|19.90302969105|19.90302969105|19.90302969105|19.90302969105|19.90302969105|19.90302969105|19.90302969105|19.90302969105|19.90302969105|19.90302969105|19.90302969105|18.824476942828|18.716952068287|18.716952068287|18.716952068287|18.716952068287|18.716952068287|17.456613256619|16.419571349009|15.559470643949|15.559470643949|14.914946353254|14.914946353254|14.914946353254|-23.885680614368|-23.885680614368|-23.885680614368|-23.885680614368|-23.885680614368|-23.885680614368|-24.081867044122|-24.513130168821|-24.513130168821|-24.513130168821|-24.513130168821|-24.513130168821|-24.513130168821|-24.513130168821|-24.513130168821|-24.513130168821|-24.513130168821|-24.513130168821|-24.644034417366|-25.075594248479|-26.433993461072|-27.954992535312|-29.468585039136|-29.468585039136|-29.468585039136|-29.468585039136|-29.468585039136|-29.468585039136|-29.468585039136|-29.468585039136|-30.830510273178|-30.830510273178|-30.830510273178|-30.830510273178|-30.830510273178|-30.830510273178|-30.830510273178|-30.830510273178|-30.830510273178|-30.830510273178|-31.560567050731|-34.05896415264|-34.083412270863|-34.083412270863|-36.062679826241|25.860137584778|25.860137584778|25.860137584778|25.860137584778|25.860137584778|25.860137584778|25.860137584778|25.860137584778|24.366820259197|23.833133506889|23.665704409408|22.343559547847|22.12819927041|22.12819927041|22.12819927041|22.12819927041|22.12819927041|22.12819927041|22.12819927041|21.814852337394|21.814852337394|21.814852337394|21.814852337394|21.814852337394|21.814852337394|21.814852337394|21.814852337394|21.814852337394|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.374533180994|21.306703784513|19.546892619185|18.886547697973|18.786169651349|18.786169651349|18.062616122603|18.062616122603|17.2295746945|15.422305122863|14.802560929734|12.290066962197|-20.93737499276|-20.93737499276|-20.93737499276|-20.93737499276|-20.93737499276|-20.93737499276|-20.93737499276|-20.93737499276|-21.76263959716|15.667928227079|15.667928227079|15.667928227079|15.667928227079|15.667928227079|15.667928227079|15.667928227079|15.667928227079|15.466475530491|15.466475530491|15.466475530491|15.466475530491|15.466475530491|15.466475530491|14.677751483769|14.660279316207|13.162532959272|-21.076328146091|-21.076328146091|-21.076328146091|-21.076328146091|-21.076328146091|-21.076328146091|-21.332587360929|-22.479541963549|-22.884121493923|-22.884121493923|-22.884121493923|-22.884121493923|-22.884121493923|-23.601076755538|-23.601076755538|-23.798419645113|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.967769235632|15.772521224575|15.176134337934|12.591815036703|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-19.54721378453|-20.87523761466|-21.360108083596|-21.360108083596|-23.51012054429|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.462870803661|17.068155562294|17.068155562294|17.068155562294
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-48.30038730089|-48.30038730089|-48.30038730089|-48.30038730089|-48.30038730089|-48.30038730089|-48.773439066081|-48.773439066081|-48.773439066081|-48.773439066081|-51.31455243425|-51.31455243425|-51.31455243425|-51.31455243425|-51.31455243425|-51.31455243425|-51.31455243425|-51.31455243425|-51.31455243425|-51.31455243425|-51.31455243425|-53.979432903096|-53.979432903096|-53.979432903096|-56.5937417181|-56.5937417181|-56.628047853892|-62.610608319646|-64.396232000331|-68.141924080297|-68.548322320936|-68.548322320936|-68.548322320936|-68.548322320936|-68.548322320936|-68.548322320936|-68.548322320936|-68.548322320936|-68.548322320936|-69.374801663291|-70.422115296036|-70.422115296036|-70.422115296036|-70.422115296036|-70.422115296036|-70.422115296036|-76.475130047964|-81.129588408125|-85.738872992713|-85.738872992713|-89.977688084493|-89.977688084493|-89.977688084493|-89.977688084493|-89.977688084493|-89.977688084493|-97.602987142018|-100.91449329055|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994||63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|63.869307668994|57.824787519585|53.023651968783|49.233151714676|49.233151714676|40.513499463789|39.981235003817|39.981235003817|39.981235003817|39.981235003817|39.981235003817|39.981235003817|39.981235003817|39.981235003817|36.849707789275|36.75911839257|35.836535528009|35.836535528009|35.836535528009|35.836535528009|35.836535528009|35.836535528009|35.836535528009|35.836535528009|35.836535528009|35.836535528009|35.836535528009|32.456706659336|29.838562268172||29.757290070996|29.757290070996|29.757290070996|29.757290070996|29.757290070996|28.149212512424|26.774124208479|25.734027084807|24.527252922565|22.105837250319|20.345233996323|20.345233996323|20.345233996323|20.345233996323|20.345233996323|20.345233996323|20.345233996323|20.345233996323|20.345233996323|18.515593668071|18.515593668071|18.515593668071|18.515593668071|18.515593668071|18.515593668071|18.515593668071|18.515593668071|18.515593668071|18.515593668071|18.515593668071|17.851216047172|17.196906532583|16.53871203565|16.53871203565|15.749520268257|15.749520268257|14.868355395855|14.584283857943|13.176425224544|11.867139240108|-16.436519871755|-16.436519871755|-16.436519871755|-16.436519871755|-16.436519871755|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|-16.452970721066|12.44675170812|12.44675170812|12.44675170812|12.44675170812|12.44675170812|11.523613420162|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-15.794822816754|-16.155358928999|-17.008176214784||-17.528373566491|-17.528373566491|-17.528373566491|-17.528373566491|13.348514230843|13.348514230843|13.348514230843|13.348514230843|13.348514230843|12.608349225914|12.065217784792|12.065217784792|12.065217784792|12.065217784792|12.065217784792|12.065217784792|10.937464135388|10.771626624244|10.16458475234|8.9413419564594|8.9413419564594|8.9413419564594|8.9413419564594|8.9413419564594|8.9413419564594|8.9413419564594|8.9413419564594|8.9413419564594|8.9413419564594|8.2721857081766|8.2721857081766|8.2721857081766|8.2721857081766|8.2721857081766|8.2721857081766|8.2721857081766|8.2721857081766|8.0583144792797|8.0583144792797|8.0583144792797|7.6131268749504|7.3734740956922|7.1633048305135|6.7932778240257|6.7932778240257|6.741419620096|6.4938216692162|6.4938216692162|6.4938216692162|6.4938216692162|6.2225799037298|5.7234223102287|5.3349138073078|5.3312479749006|5.3312479749006|5.3312479749006
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-74.349333722026|-79.78592634933|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-82.636473232194|-87.313859151121|-88.884842632342|-96.400935223951|-108.03937175898|-118.24374525446|-123.41694092638|-133.72826814526|-142.4808526555|-155.19261567232|-162.41734967891|-165.39270321844|-165.39270321844|-165.39270321844|-174.33411743373|-183.39901937081|-189.57112343422|-189.57112343422|-189.57112343422|-198.66069065323|-215.62521527863|-233.94690464444|-236.00600421105|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-246.65090730394|-258.94767356146|-265.65522945124|-265.65522945124|-265.65522945124|-266.26970235725|-273.43426162691|143.36616094826|143.36616094826|143.36616094826|143.36616094826|143.36616094826|143.36616094826|135.74462761612|126.07119289007|126.07119289007|126.07119289007|126.07119289007|126.07119289007|126.07119289007|126.07119289007|126.07119289007|108.8152143223|82.739127024777||62.354582531328|59.203428832552|55.159919094003|51.131021419009|43.175028817345|35.058364886365|32.31716638087|32.31716638087|32.31716638087|32.195017536843|32.195017536843|32.195017536843|32.195017536843|27.472241410905|25.841936121709|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913||24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|24.180370422913|23.897634184706|23.150148458335|19.327386400272|19.054873595823|18.077638663836|14.345478952161|14.345478952161|11.847753882664|11.815869596585|11.815869596585|10.805966142134|10.37551800776|9.1220253050674|9.1220253050674|9.1220253050674|9.1220253050674|7.025583379837|6.4767593999396|5.2419554546686|5.1560610483324|-10.114322163334|-10.114322163334|-10.114322163334|-10.114322163334|-10.114322163334|-10.114322163334|-10.114322163334|-10.8546256234|-10.8546256234|-10.8546256234|-11.140139492546|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.716400961788|-11.767667537168|-12.467964019196|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.147390823078|-13.942101033211|-14.904001350403|-14.945001411438|-16.035001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-56.869105004856|-58.099563651161|-58.446181037776|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-62.61199300075|-64.476103859748|-66.890115823575|-69.405738700068|-69.405738700068|-69.405738700068|-69.405738700068|-69.626466907881|-69.626466907881|-73.972185838909|-85.400206394429|-94.234119436735|-96.21402213043|-100.41681748626|-100.41681748626|-100.41681748626|-100.41681748626|-100.41681748626|-100.41681748626|-102.49252233925|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|55.727016165575|53.160475492127|53.160475492127|53.160475492127|53.160475492127||39.277749326105|37.693080897754|37.693080897754|37.693080897754|37.693080897754|37.693080897754|34.430091853082|31.177877844638|30.294863847965|22.810961356951|21.749400897372|16.838224406097|-40.035310243531|-40.035310243531|-40.035310243531|-40.035310243531|-40.035310243531|-40.035310243531|-40.035310243531|22.710720990631|22.710720990631|22.710720990631|22.710720990631|22.710720990631|22.710720990631|18.654690290527|18.566879088168|16.113753008053|15.098811469022|15.098811469022|15.098811469022|14.151457929549|12.086490972466|12.086490972466|11.463396211182|11.463396211182|11.463396211182|11.463396211182|11.463396211182|11.463396211182|11.463396211182|11.463396211182|11.463396211182|11.463396211182|11.463396211182|11.20932896459|11.184143771049|11.184143771049|11.184143771049|11.184143771049|10.728263859539|10.728263859539|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-13.635540329217|-14.219489930735|-14.46554440775|-14.888937783666|-15.258820189842|-16.090910953292|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.507141807759|10.211824288064|9.9187336847293|9.9187336847293|9.2452594886343|8.8091008039223|8.8091008039223|8.8091008039223|7.7734450600662|7.4165370049936|7.4165370049936|7.3961527152042|7.145169766212|6.9735215322447|-12.945755751633|-12.945755751633|-12.945755751633|-12.945755751633|-12.945755751633|-12.945755751633|-12.945755751633|-12.945755751633|-12.945755751633|-12.945755751633|-14.355253705889|-14.355253705889|-14.392954654859|-14.392954654859|-14.392954654859|-15.267727608335|-17.330253065573|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|13.322110064523|-18.831695584341|-18.831695584341|-18.831695584341|-18.831695584341|-18.831695584341|-18.831695584341|-18.831695584341|-19.8835512575|-19.968390192863|-20.668211210963|-20.683012526561|-21.656680629573|-22.266311855142|-23.322569020395|-23.488307492305|-23.488307492305|-23.488307492305|-23.488307492305|-23.488307492305|-23.488307492305|-23.488307492305|-23.488307492305|-23.488307492305|-23.488307492305|-24.544231114972|-25.398497894942|17.05131909617|17.05131909617|17.05131909617|17.05131909617|17.05131909617|17.05131909617|15.39591044594|-24.34932650755|-24.34932650755|-24.34932650755|-24.34932650755|-24.34932650755|-24.34932650755|-24.62758640923|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|16.707159698391|14.82740083048|13.886556151943|-18.738305247421|-18.738305247421|-18.738305247421|-18.738305247421|-18.738305247421|-18.738305247421|-18.738305247421|-18.738305247421|-18.738305247421
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-40.052469610482|-40.052469610482|-40.052469610482|-40.052469610482|-40.052469610482|-40.052469610482|-40.558299461238|-41.860886484641|-44.032095492171|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.827489645038|35.42639545643|35.42639545643|35.42639545643|35.42639545643|33.334883840477|32.873758907225|31.581954341361|30.484880653955|30.484880653955|30.469868995456|29.679853600163|27.642309707731|27.642309707731|27.642309707731|26.614233805438|25.730814962144|24.020819510642|24.020819510642|23.896321813785|23.896321813785|22.799245985043|22.507495729672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-31.856919755672|-32.894912390946|25.296165257208|25.296165257208|25.296165257208|25.296165257208|25.296165257208|25.296165257208|25.296165257208|25.296165257208|25.296165257208|25.296165257208|25.296165257208|25.296165257208|23.369628038134|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-29.989935683723|-31.551595263476|-31.816847477424|-31.816847477424|-32.496453660374|-32.496453660374|-32.496453660374|-32.496453660374|-32.496453660374|-32.496453660374|-32.496453660374|-32.496453660374|-32.496453660374|-32.496453660374|-32.951403784497|-32.951403784497|-32.951403784497|-32.993619464529|-32.993619464529|-32.993619464529|-34.579161047804|26.499391425758|26.499391425758|26.499391425758|26.499391425758|26.499391425758|26.499391425758|26.499391425758||25.108508608848|25.108508608848|24.538344407644|24.236749144506|24.236749144506|24.236749144506|24.236749144506|23.71527594561|22.852254985226|22.852254985226|21.424173061994|21.297414136095|21.156571414916|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|20.129458028458|19.087175985599|18.221862418149|17.391513725888|16.877238481984|16.82470821644|15.600231427893|15.370701036421|15.370701036421|15.370701036421|15.370701036421|15.370701036421|15.370701036421|15.370701036421|15.370701036421|15.370701036421|15.370701036421|15.370701036421|15.361284989835|15.361284989835|15.361284989835|14.820315646596|14.738684865576|14.286871827026|13.695365422811|13.695365422811|13.695365422811|13.695365422811|13.695365422811|13.695365422811|13.695365422811|13.695365422811|13.695365422811|13.544295410145|13.203660969192|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.400115192907||12.400115192907|12.400115192907|12.400115192907|12.400115192907|12.322349430209|11.745388588515|11.340987507068|11.207763900981|10.664182334725|10.242980433376|9.9255337724763|9.9005678534123|9.9005678534123|9.9005678534123|9.5506306091517|9.2651904692565|9.2651904692565|9.2651904692565|9.2651904692565|9.2651904692565|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|9.2197248197761|8.8096946320232|8.5624381261067|8.0891212069199
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|-31.282363842634|26.279064004788|26.279064004788|26.279064004788|26.279064004788|26.279064004788|26.279064004788|26.279064004788|26.279064004788|26.279064004788|26.168408446892|26.168408446892|26.168408446892|26.168408446892|25.457120530455|25.108467438319|24.866074511848|24.099527091276|-30.003600587034|-30.003600587034|-30.003600587034|-30.003600587034|-30.003600587034|-30.003600587034|-30.003600587034|-30.003600587034|-30.003600587034|-30.003600587034|-30.174556296825|25.211719826711|25.211719826711|23.802467482899|23.407185918329|23.104094591668|22.933998547922|22.933998547922|22.933998547922|22.933998547922|22.933998547922|22.933998547922|22.933998547922|22.933998547922|22.535553467417|22.382927194251|22.382927194251|22.382927194251|22.166962774386|22.166962774386|22.166962774386|22.166962774386|21.06440454919|19.359337875124|19.026178698582|19.026178698582|19.026178698582|19.026178698582|19.026178698582|19.026178698582|19.026178698582|19.026178698582|19.026178698582|19.026178698582|18.740199147377|18.540776741409|18.139752083248|17.627501572974|16.618212840448|16.618212840448|16.37634727413|15.558718807769|15.218021639268|14.741703597825|-19.700466887843|-20.378297241409|-20.728106613379|-21.201230918281|-21.694700359098|-22.035778176775|-22.15141957335|-22.446454084191|-22.446454084191|-22.446454084191|-22.63272067386|-22.63272067386|-22.822467076316|-23.116403035523|-23.116403035523|-23.116403035523|-23.69989218116|-24.11321400934|-24.417546711506|-24.417546711506|-24.417830001582|-24.494256032031|-24.667910014309|-24.667910014309|-25.290736168023|-25.290736168023|-25.290736168023|-25.290736168023|-25.290736168023|-25.290736168023|-25.290736168023|-25.66637438469|-26.043749583351|-26.506944193429|-26.911603731123|-27.388448708816|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.631833821203|-27.677038172512|-28.330042922529|-29.859416678158|-29.859416678158|-29.859416678158|-29.859416678158|-29.859416678158|-29.859416678158|-29.859416678158|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|25.919489019549|-29.089835538301|-29.089835538301|-29.089835538301|-29.089835538301|-29.089835538301|-29.089835538301|-29.089835538301|-29.089835538301|-29.089835538301|-29.550372854243|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|27.080984887853|26.956650850259|26.781833248097|26.746884296926|26.746884296926|26.746884296926|26.746884296926|26.746884296926|26.746884296926|26.746884296926|26.746884296926|26.746884296926|26.746884296926|26.746884296926|26.299315080149|25.70035045357|25.200925776637|25.200925776637|25.049361914702|24.601512823179|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.850746541384|23.546940809227|23.062156471651|22.440729972435|22.21299969894|22.21299969894|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637|-24.39827158637
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-56.807391359474|-57.940989178712|-58.064319810824|-58.064319810824|-58.064319810824|-60.895026136275|-60.895026136275|-62.31891624225|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-62.460059926665|-70.186734303011|-73.08818446529|-73.08818446529|-73.08818446529|-73.08818446529|-77.010760745871|-83.99390076986|-83.99390076986|-85.715500009003|-85.715500009003|-85.715500009003|-85.715500009003|-85.715500009003|-85.78290300892|-85.78290300892|-86.605248728483|-86.605248728483|-89.520831098258|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|53.76898645997|48.575537306732|47.142265962965|42.168625380602|39.984030116495|33.553355437585|33.553355437585|33.553355437585|33.553355437585|33.553355437585||33.553355437585|33.553355437585|33.553355437585|33.553355437585|32.803766788699|32.803766788699|32.803766788699|30.181961445519|27.251907632276|27.251907632276|27.251907632276|27.251907632276|27.251907632276|27.251907632276|27.251907632276|27.251907632276|27.251907632276|27.251907632276|25.842677749444|24.33797334438|22.537748800444|22.207887563423|22.207887563423|22.207887563423|21.277652962689|19.053502011834|18.728891717657|16.887101132853|16.431949489783|16.431949489783|16.431949489783|16.431949489783|16.431949489783|16.431949489783|16.431949489783|16.431949489783|15.847721384047|15.83246898439|14.418564128892|14.418564128892|14.418564128892||14.418564128892|14.418564128892|14.418564128892|14.418564128892|14.418564128892|14.418564128892|14.101182407821|12.199484200493|12.199484200493|11.193315447719|10.893684004579|10.57362234891|10.57362234891|9.8006917403859|9.6529904920438|9.5449894356043|8.5916547165216|7.6807278908955|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.162990711559|-12.267211329527|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-12.560909693615|-13.591802482713|-13.591802482713|-14.266447681971|-14.82216373504|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|9.4292275391227|8.2789285582507|8.2789285582507|8.2789285582507|8.2789285582507|8.0457898468977|8.0457898468977|8.0457898468977|8.0457898468977|8.0457898468977|7.8605130049514|7.8605130049514|7.8605130049514|7.8605130049514|7.8605130049514|7.8605130049514|7.528070388625|7.528070388625|7.528070388625|7.528070388625|7.528070388625|7.528070388625|7.528070388625|7.528070388625|6.8700781777942|-10.258394804264|-10.258394804264|-10.258394804264
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|42.110351538977|42.110351538977|42.110351538977|42.110351538977|42.110351538977|42.110351538977|42.110351538977|42.110351538977|42.110351538977|42.110351538977|42.110351538977|41.534278207709|41.099380464288|41.099380464288|41.099380464288|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|39.953372354936|38.558607608241|38.558607608241|36.842896918634|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-42.685404541524|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|-43.5463112464|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.34414937485|35.080737237439|35.080737237439|34.090264139689|33.552516100713|31.621128424349|31.352923031584|31.235949949537|31.235949949537|31.235949949537|31.235949949537|31.235949949537|31.235949949537|31.235949949537|31.235949949537|31.235949949537|31.235949949537|31.235949949537|31.235949949537|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|28.978595530209|-35.377303404307|-35.377303404307|-35.377303404307|-35.377303404307|-35.377303404307|-35.377303404307|-36.85255865995|-37.667842599462|-37.701203459508|-37.701203459508|-37.701203459508|-39.528264419541|-39.528264419541|-39.528264419541|-40.398152779139|-40.398152779139|34.834481870576|34.834481870576|34.834481870576|34.834481870576|34.834481870576|34.834481870576|34.834481870576|34.834481870576|34.834481870576|34.834481870576|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-39.851150635482|-40.350168152652|-40.806008657803|-40.806008657803|-41.69723249474|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.486826762839|-42.570361094656|37.271930338399|37.271930338399|37.271930338399|37.271930338399|37.271930338399|37.271930338399|37.271930338399|37.271930338399|37.271930338399|37.271930338399|37.206890043231|37.206890043231|36.373765239685|34.729738722874|33.883752459156|33.883752459156|33.700002386084|33.700002386084|33.257875126637|33.257875126637|33.257875126637|33.257875126637|33.257875126637|33.257875126637|33.257875126637|33.257875126637|33.257875126637|33.257875126637|32.191527969348|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|31.503075333238|30.994526884953|30.315586750154|28.832317555883|28.087019616739
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-64.48853117238|-67.008816157896|-67.008816157896|-67.008816157896|-67.008816157896|-67.008816157896|-67.008816157896|-69.195908664685|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|-70.156726938792|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.623974558044|53.26996818773|51.438577403967|51.438577403967|51.438577403967|50.21320103996|50.21320103996|50.21320103996|50.21320103996|50.21320103996|47.312444786154|46.713271993093|45.06919065415|42.851878123141|40.295740864006|40.295740864006|40.295740864006|40.295740864006|39.203043802278|36.200051263192|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-44.720366230569|-46.840407838382|-47.761729848676|-47.761729848676|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.496445432175|37.276049259491|36.906721780905|36.112232616584|36.112232616584|36.112232616584|33.999700999967|33.67522417253|33.611313722511|33.611313722511|33.611313722511|33.611313722511|33.611313722511|33.611313722511|33.611313722511|33.611313722511|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-41.767237924951|-42.329153245706|-43.709059814633|-44.922289216983|-47.897544795129|33.246117943779|33.246117943779|31.748462856097|29.456625395664|-41.609776879776|-41.609776879776|-41.609776879776|-41.609776879776|-43.29899219797|-43.29899219797|-43.29899219797|-43.29899219797|-43.29899219797|-45.402769981997|-47.158076537071|-48.560642732977|-48.632935115362|-50.060483690396|-52.24729391454|-52.24729391454|-52.24729391454|-52.24729391454|-52.24729391454|-52.24729391454|-54.174215384306|45.383630819717|45.383630819717|45.383630819717|45.383630819717|45.383630819717|45.383630819717|45.383630819717|45.383630819717|45.383630819717|42.546812555965|-54.546263341736|-54.546263341736|-54.546263341736|-54.546263341736|-54.546263341736|-54.546263341736|-54.546263341736|-54.546263341736|-54.546263341736|-54.546263341736|-55.105293517456|-57.936437241618|-57.954346787011|-57.954346787011|-57.954346787011|-57.954346787011|-57.954346787011|-57.954346787011|-57.954346787011|-57.954346787011|-57.954346787011|-57.954346787011|-62.377606854478|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.32425974756|49.161746109621|49.161746109621|49.161746109621|49.161746109621|48.230831028241|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|48.139746382753|47.409717669001|46.661812457909|46.661812457909|46.017570347113|45.144522607903|43.805676118137|43.805676118137|43.805676118137|43.805676118137|43.805676118137|43.805676118137|43.805676118137
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|22.87220734886|22.87220734886|22.87220734886|22.87220734886|22.87220734886|22.87220734886|22.87220734886|22.87220734886|22.87220734886|22.87220734886|22.453342700344|22.453342700344|22.353940852313|22.353940852313|21.67048961126|20.803321747904|19.958135610294|19.292373663266|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|18.607342322088|16.672485946433|16.672485946433|16.672485946433|-20.513252049115|-20.513252049115|-20.513252049115|-20.513252049115|-20.513252049115|-20.513252049115|-20.513252049115|-21.113583561688|-21.113583561688|-21.113583561688|-22.161421436623|-22.161421436623|-22.161421436623|-22.161421436623|-22.161421436623|-22.161421436623|-22.161421436623|-22.161421436623|-22.586023801516|-22.603970120405|-22.603970120405|-22.603970120405|-22.962743624554|-23.123604730882|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-24.38762994331|-25.402922795016|-26.153670208198|-26.153670208198|-28.014078026063|-28.184882651963|-28.184882651963|-28.184882651963|-28.184882651963|-28.184882651963|-28.184882651963|-29.342647988706|-29.743497591448|-30.174997573906|-31.241107788145|-33.243034798495|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.966055053742|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.684338994534|24.013709646365|23.292454514129|21.28495087582|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-27.308566482844|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.143250483859|-28.978057352027|-29.231737520617|-29.231737520617|-29.290263072563|-29.816403168123|-31.283781124134|24.820243989868|24.820243989868|24.820243989868|24.820243989868|24.820243989868|24.820243989868|24.820243989868|24.820243989868|24.820243989868|23.941382473754|23.77872141405|23.77872141405|23.77872141405|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-28.439592940162|-29.391471741315|-29.391471741315|-29.406961625738|-29.406961625738|-29.406961625738|-29.406961625738|-29.406961625738|-29.406961625738|-30.107809052676|-30.107809052676|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|25.540033101133|24.987259386967|24.361273948643|24.361273948643|24.361273948643|23.569656811588|23.569656811588|23.569656811588|22.496839905705|21.5853788598|21.198198449128|21.011886847806|20.780984945642|20.260538917501|19.185043182328|18.566158972796|17.933645613629|17.933645613629|17.933645613629|17.933645613629|17.64682895126|17.484810314599|17.460135402399|17.460135402399|17.460135402399|17.460135402399|17.070477372849|17.070477372849|17.070477372849|17.070477372849|17.070477372849|17.070477372849|17.070477372849|17.070477372849|17.070477372849|17.070477372849|17.070477372849|16.461086889598|16.420775585414|16.420775585414|16.420775585414
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|42.535814252061|42.535814252061|42.535814252061|42.535814252061|42.535814252061|42.535814252061|42.535814252061|42.535814252061|42.535814252061|42.535814252061|42.535814252061|42.535814252061|41.773129108397|41.591645678264|41.591645678264|41.591645678264|41.591645678264|41.591645678264|40.068495706697|39.282044152578|39.282044152578|39.282044152578|39.282044152578|39.282044152578|39.282044152578|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|38.654424004301|37.834358962095|37.818592522513|37.818592522513|37.185657366526|36.561841603134|34.707048014373|34.603433009157|34.603433009157|34.603433009157|34.603433009157|33.83603665141|-45.194638990115|-45.194638990115|-45.194638990115|-45.194638990115|-45.194638990115|-46.727377545779|-46.869862702097|-48.904847200939|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.884027775264|40.231516513088|40.231516513088|40.231516513088|40.231516513088|40.231516513088|40.231516513088|40.231516513088|40.231516513088|40.231516513088|40.231516513088|40.231516513088|39.143350875884|37.443723559942|36.721359968811|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|36.300231378113|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.546867512817|-43.6961693798|-43.6961693798|-43.6961693798|-43.786299285457|-45.306442429805|37.901026930936|37.901026930936|37.901026930936|37.901026930936|37.901026930936|37.901026930936|37.901026930936|37.901026930936|37.901026930936|37.253433859571|37.253433859571|37.253433859571|35.581035680489|34.556489786172|34.556489786172|34.556489786172|34.556489786172|34.36788970338|34.36788970338|33.415110380398|33.415110380398|32.780936046863|32.780936046863|32.780936046863|32.780936046863|32.093816965184|30.996563145788|30.996563145788|30.996563145788|30.996563145788|30.996563145788|30.996563145788|30.996563145788|30.996563145788|30.996563145788|30.996563145788|30.996563145788|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796|30.342821556796
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-25.708741889141|-25.708741889141|-25.708741889141|-25.708741889141|-26.17519758044|-26.17519758044|-26.17519758044|-26.17519758044|-26.17519758044|-26.17519758044|-27.141330483868|-28.080367568813|-28.15174198409|-28.15174198409|-28.15174198409|-28.15174198409|-28.15174198409|-28.15174198409|-28.15174198409|-28.15174198409|-29.001380287498|-29.247089954316|-29.913987897171|-30.901653897247|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|25.134981899086|24.057202317785|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-30.587358745765|-31.832065565533|-32.223406243265|-33.707117530969|27.491145942467|27.491145942467|27.491145942467|27.491145942467|27.491145942467|27.491145942467|27.491145942467|27.491145942467|27.491145942467|27.491145942467|27.491145942467|26.137384041434|-30.592267944453|-30.592267944453|-30.592267944453|-30.592267944453|-30.592267944453|-30.592267944453|-30.592267944453|-30.592267944453|-31.971964149605|-32.816626315791|-33.544584969104|-34.786633106336|-34.786633106336|-34.786633106336|-35.312924698839|-35.800472290261|-36.741080000383|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.929919006996|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-36.991256760197|-37.14361789341|-39.355131124073|-39.566257130894|-41.680285281377|-45.303316492157|-45.303316492157|-45.605350276184|38.468541999285|38.468541999285|38.468541999285|38.468541999285|37.87338033829|37.427645006819|35.938493612788|35.24776943645|35.24776943645|34.875855641466|34.379938561617|34.379938561617|34.379938561617|34.379938561617|34.379938561617|34.379938561617|34.379938561617|34.379938561617|34.26048751109|33.059986487949|32.077763230629|31.445292003759|30.108103336899|30.019560034638|29.840068163215|29.262296161982|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-33.748778481227|-34.572532065424|-34.655586422336|-34.655586422336|-34.655586422336|-34.655586422336|-34.655586422336|-34.655586422336|-34.85120719103|-35.038008617339|-35.33667588121|-35.726306861047|31.203707146954|31.203707146954|31.203707146954|31.203707146954|31.203707146954|31.203707146954|31.203707146954|31.203707146954|30.153006686449|29.167909362286|29.167909362286|28.802678137322|28.300753095967|27.56972787471|26.564853288024|26.564853288024|26.564853288024|26.564853288024|26.564853288024|26.564853288024|26.564853288024|26.564853288024|26.564853288024|26.564853288024|26.285948330925|25.21216504526|24.571294015776|24.467523496989|24.467523496989|23.735581417485|22.758218314709|22.758218314709|22.758218314709|22.758218314709|22.758218314709|22.758218314709|22.758218314709|22.758218314709|22.758218314709|22.684247124563|22.684247124563
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-99.576885341963|-101.74376310172|-103.59307113027|-105.93261614376|-105.93261614376|-107.63790565655|-107.8199424293|-107.8199424293|-113.91938310491|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-114.21160191762|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-115.11524784701|-118.62139015879|-124.14431763452|-129.60535728448|-133.14706497185|-135.03285108957|96.83860716658|96.83860716658|96.83860716658|96.83860716658|96.83860716658|96.83860716658|95.847346992814|90.775938797354|85.779376984039|81.662086911113|79.277314975428|-118.35725233228|-118.35725233228|-118.35725233228|-118.35725233228|-118.35725233228|-118.35725233228|-118.35725233228|-118.35725233228|-118.35725233228|-118.35725233228|-118.35725233228|82.379203786571|82.379203786571|82.379203786571|82.379203786571|82.379203786571|82.379203786571|82.379203786571|82.379203786571|82.379203786571|80.300930905881|80.300930905881|68.915476614174|67.713646695566|67.713646695566|67.713646695566|67.713646695566|67.713646695566|67.713646695566|67.713646695566|67.713646695566|67.713646695566|63.982944061968|62.526047126687|61.431162931562|61.429342657288|61.429342657288|61.429342657288|56.358714216241|-75.41766851459|-75.41766851459|-75.41766851459|-75.41766851459|-75.41766851459|-75.41766851459|-75.41766851459|-75.615742556629|-76.660936392447|-76.660936392447|-76.660936392447|-76.660936392447|-76.660936392447|-76.972150631636|-80.47850081202|-81.317826496353|-81.317826496353|-81.317826496353|-81.317826496353|-81.317826496353|-81.317826496353|-82.086455635071|-82.086455635071|-83.49550491333|-86.565008544922|-90.725006103516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-54.468574182249|-55.128970932141|-55.785855075009|-55.785855075009|-55.785855075009|-55.785855075009|-61.405395477224|-64.56373008176|-64.56373008176|-64.56373008176|-64.56373008176|-64.56373008176|-64.56373008176|-65.479336522137|-65.479336522137|-65.479336522137|-65.479336522137|-65.479336522137|-65.479336522137|-65.479336522137|-65.479336522137|-65.479336522137|-66.215929426655|-66.454182468102|-66.454182468102|-66.454182468102|-66.454182468102|-67.744970693701|-67.744970693701|-67.744970693701|-67.744970693701|-67.744970693701|-67.744970693701|-67.744970693701|-67.744970693701|-67.744970693701|-67.744970693701|-67.744970693701|-68.178851504524|-68.178851504524|-71.329279152772|-71.428051796663|-71.428051796663|-71.428051796663|55.800359589119|55.800359589119|55.800359589119|55.800359589119|53.509842614619|51.383159986566|46.707401027758|44.145998361463|43.713332682577|43.234257518944|41.830844256278|40.517602864235|38.212387082298|38.212387082298|38.212387082298|38.212387082298|36.236772129239|36.236772129239|36.236772129239|36.236772129239|36.236772129239|36.236772129239|36.236772129239|36.236772129239|36.236772129239|36.236772129239|36.236772129239|36.236772129239|34.757525520525|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|34.164365627062|33.578739433036|32.360686662836|32.360686662836|32.360686662836|32.360686662836|32.360686662836|32.360686662836|32.360686662836|32.360686662836|32.360686662836|32.360686662836|30.821318921163|27.907024075273|27.747801120285|26.02623700213|26.02623700213|23.860263284837|-32.160358334303|-32.160358334303|-32.160358334303|-32.160358334303|-32.160358334303|-32.160358334303|-33.299869283871|-33.299869283871|-33.299869283871|-33.299869283871|-33.299869283871|27.195814305624|27.195814305624|27.195814305624|27.195814305624|27.195814305624|27.195814305624|27.195814305624|26.192017217567|24.097796806682|23.999219136093|22.985207798862|22.985207798862|21.903009152835|21.170009004215|20.480566301986|20.40848463931|20.40848463931|20.40848463931|20.40848463931|20.40848463931|19.844011055661|19.844011055661|19.844011055661|19.844011055661|19.355902161038|19.355902161038|19.355902161038|19.355902161038|18.308780102637|17.718089108894|17.16216407563|17.16216407563|17.16216407563|17.16216407563|17.16216407563|17.16216407563|17.16216407563|17.16216407563|16.808515503955|16.294340384537|16.294340384537|16.274124078463|16.274124078463|15.980893970653|15.980893970653|15.900437117864|15.373818663811|15.212985143807|15.212985143807|14.927206580006|14.404117866979|14.127085874695|14.127085874695|14.127085874695|14.127085874695|14.127085874695|14.127085874695|13.566206559228|13.381896134535|13.335056700725|13.335056700725|13.246174616305|13.03852705899|12.719474632907|12.281083247582|11.835647739216|11.547942123197|11.208824750872|11.19758327481|10.852447464038|10.852447464038|10.852447464038|10.852447464038|10.852447464038|10.852447464038|10.852447464038|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322|10.824438936322
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|91.725978503906|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-117.53055566749|-119.98173007922|-123.21842767242|-123.21842767242|-123.21842767242|-123.21842767242|-123.21842767242|-123.21842767242|-123.21842767242|-123.21842767242|-135.20991772019|107.88369135278|107.88369135278|107.88369135278|107.88369135278|107.88369135278|107.88369135278|107.14298496663|98.776652658646|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-124.04165192413|-125.45127869499|-127.11920209342|-133.80244493941|-138.67882972801|-144.4336969173|114.28237669885|114.28237669885|114.28237669885|114.28237669885|114.28237669885|114.28237669885|114.28237669885|114.28237669885|114.28237669885|114.28237669885|114.28237669885|114.28237669885|110.52375012437|103.37528293441|101.51419986962|94.351335358604|93.853841712403|93.853841712403|93.853841712403|93.853841712403|91.063716811524|84.025798288304|81.887553602808|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|79.426760438552|75.466955771568|70.391060951156|70.168958799489|69.725508098743|69.100004387058|66.25889566227|63.091554194514|59.872280047805|57.441425666181|54.598249180414|53.687519341952|53.687519341952|53.687519341952|53.687519341952|53.687519341952|53.687519341952|53.687519341952|53.687519341952|53.687519341952|53.687519341952|53.687519341952|53.687519341952|52.807245128957|52.527308824872|52.527308824872|52.527308824872|52.527308824872|52.527308824872|52.527308824872|52.527308824872|52.527308824872|52.527308824872|52.081454783916|50.387171990606|49.263522526658|47.530026326617|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|45.636605073213|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|44.568840676839|43.578712125945|42.81579022532|41.010322201311|40.216469883984|38.397190438449|37.386322404212|37.225356845134|35.938671673595|35.938671673595|35.938671673595|35.325457618633|35.325457618633|33.470509897778|-40.763495711327|-40.763495711327|-40.763495711327|-40.763495711327|-40.763495711327|-41.181105167602|-41.46400465671|-42.554121433048|-42.554121433048|-42.554121433048|-42.554121433048|35.422105768707|35.422105768707|35.422105768707|35.422105768707|35.422105768707|34.160675026075|34.10589886711|34.10589886711|34.10589886711|34.10589886711|34.10589886711|34.10589886711|32.021000131478|29.782778457923|28.261975292942|28.165340158406
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|47.240716310873|47.240716310873|46.334129488617|45.981987833795|45.981987833795|45.981987833795|45.981987833795|45.981987833795|45.981987833795|45.981987833795|44.422763056023|-51.061075003517|-51.061075003517|-51.061075003517|-51.061075003517|-51.061075003517|-51.061075003517|-51.061075003517|-51.061075003517|-51.061075003517|-51.061075003517|-51.061075003517|-52.162861911867|44.39358703231|44.39358703231|44.39358703231|44.39358703231|44.39358703231|44.39358703231|44.39358703231|44.39358703231|44.39358703231|44.39358703231|44.39358703231|44.39358703231|42.327319797931|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|41.703031610591|39.568922969084|36.343804011059|35.172502386736|35.172502386736|35.172502386736|35.172502386736|34.907781667364|-44.157422075395|-44.157422075395|-44.157422075395|-44.157422075395|-44.157422075395|-44.157422075395|-44.157422075395|-44.157422075395|-44.157422075395|-44.157422075395|-45.184912162494|-46.459345346768|-48.120385600548|-48.628761134127|-50.850290335526|-51.519210644684|44.68615758992|44.68615758992|44.68615758992|44.68615758992|44.68615758992|44.68615758992|44.68615758992|44.68615758992|44.68615758992|44.417396949141|43.898216696148|43.801352681457|43.734837838609|43.595200862326|43.595200862326|43.595200862326|43.595200862326|43.595200862326|43.595200862326|43.595200862326|43.595200862326|43.595200862326|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|41.914190936393|40.466322236929|39.390914393436|38.85379266846|37.413656977678|36.423646718911|36.423646718911|36.423646718911|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|35.908211412281|34.472456709379|33.64550650543|33.2777841668|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.091904504372|33.003782757205|32.28753482863|31.96114913142|30.842387847506|30.384318542043|30.263687133302|29.448319681768|29.448319681768|28.515588027829|28.515588027829|28.515588027829|28.515588027829|28.16009736789|27.903442337918|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|27.560750714052|26.444722748585|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.92544354634|25.647715983971|24.289128871079|23.325143279097|22.929597689987|22.929597689987|22.929597689987|22.929597689987|22.929597689987|22.929597689987|22.929597689987|22.929597689987|22.929597689987|22.728483772592|22.728483772592|22.728483772592|22.728483772592
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-49.806651322614|-51.254058644254|-52.334508256867|-53.810758611568|-53.810758611568|-53.810758611568|-53.989176879335|-56.392974149307|-56.599602278805|-56.599602278805|-56.599602278805|-57.749629938707|-57.749629938707|-57.749629938707|-57.749629938707|-57.749629938707|-57.749629938707|-57.749629938707|-57.749629938707|-57.749629938707|-57.749629938707|40.392571581103|40.392571581103|40.392571581103|40.392571581103|40.392571581103|40.392571581103|40.392571581103|40.392571581103|40.392571581103|36.856192417384|36.592434798613|35.294371616989|-51.790019509443|-51.790019509443|-51.790019509443|-51.790019509443|-51.790019509443|-51.790019509443|-52.414466960836|-52.474010007829|-52.474010007829|-52.474010007829|-52.474010007829|-52.474010007829|-55.285011416509|-59.598345789461|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|45.049181229989|42.49622846928|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|-59.396068310089|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|45.956644985418|42.682382554192|40.486535357522|39.55337322982|38.759038981487|38.759038981487|36.449487748731|36.39942896696|36.238925331562|36.238925331562|34.193734120108|34.193734120108|30.228499720146|30.228499720146|30.228499720146|30.228499720146|26.011112554923|-40.961755603542|-40.961755603542|-40.961755603542|-40.961755603542|-40.961755603542|-40.961755603542|-43.281393627315|-43.919636421774|-43.919636421774|-43.919636421774|-47.607928785322|-51.712409350147|42.017494459439|42.017494459439|42.017494459439|42.017494459439|42.017494459439|42.017494459439|41.840551662763|41.510056072165|40.154748696461|40.154748696461|40.154748696461|40.154748696461|40.154748696461|40.154748696461|40.154748696461|40.154748696461|40.154748696461|40.154748696461|40.154748696461|40.154748696461|38.220831096586|37.367592480908|36.965656760809|-41.928006420084|-41.928006420084|-41.928006420084|-41.928006420084|-41.928006420084|-41.928006420084|-41.928006420084|-41.928006420084|-41.928006420084|-42.616692703017|-42.616692703017|-42.616692703017|-42.616692703017|-42.616692703017|-42.616692703017|-42.616692703017|-42.616692703017|-42.616692703017|35.031880771473|35.031880771473|35.031880771473|35.031880771473|35.031880771473|33.913757124825|33.243618213781|32.339579277181|31.767382351144|31.767382351144|31.544868168548|31.047630399814|30.749230524954|30.749230524954|30.749230524954|29.00803560356|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-34.840336976429|-36.412042072504|29.181731687521|29.181731687521|29.181731687521|29.181731687521|29.181731687521|29.181731687521|29.181731687521|29.181731687521|28.336924326127|27.47939197005|27.47939197005|27.47939197005|27.47939197005|27.47939197005|27.47939197005|27.47939197005|27.47939197005|27.47939197005|27.47939197005|27.47939197005|26.604880983975|25.791534617374|25.751704960873|24.932450592309
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-31.835009292292|-31.835009292292|-31.835009292292|-31.835009292292|-31.835009292292|-31.835009292292|-31.835009292292|-31.835009292292|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-32.28708976591|-34.021210287284|-35.032456078211|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.400052792863|-35.827494558643|-35.827494558643|-35.827494558643|-35.827494558643|-35.827494558643|-36.985549751201|-37.967833535847|-39.027592783699|-39.803667237432|-39.803667237432|-39.803667237432|-39.803667237432|-39.803667237432|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.384576205116|-40.85841717069|-41.83657650754|-43.790640987788|-45.899599037606|-46.223999193464|-47.993886924622|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|38.499086377264|37.263427095547|37.014404561043|37.014404561043|37.014404561043|37.014404561043|35.509337400861|34.233708884393|33.183565062588|32.583404879112|32.07657124043|32.07657124043|32.07657124043|32.07657124043|31.252858866591|31.227618894465|29.208377863547|29.208377863547|29.208377863547|29.208377863547|28.244863114512|27.315959490842|-34.972842145849|-34.972842145849|-34.972842145849|-34.972842145849|-34.972842145849|-34.972842145849|-34.972842145849|-36.164269050944|-36.194097606473|-36.194097606473|-37.693970859177|-37.693970859177|-37.693970859177|-37.693970859177|31.166146097077|31.166146097077|31.166146097077|31.166146097077|29.956829929234|28.927033212319|28.361943222224|28.361943222224|28.361943222224|27.905492333505|26.934437358747|26.100486530606|25.60067428218|25.60067428218|25.60067428218|25.60067428218|25.60067428218|24.955749126128|23.401939317103|23.401939317103|23.401939317103|22.893266594537|22.817518671495|22.270020970749|21.707244988997|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.035340969002|-26.497149881801|-26.497149881801|-26.687098069389|-26.687098069389|-26.687098069389|-26.687098069389|-26.687098069389|-27.087330972044|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|23.253364093027|22.625960251713|21.871622294214|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|-25.191483128986|21.963707097945|21.963707097945|21.963707097945|21.963707097945|21.963707097945|21.963707097945|21.963707097945|21.963707097945|21.963707097945|21.963707097945
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-68.775670081185|-70.406853178924|-72.818170207282|-77.785950841163|-77.785950841163|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-77.892333656358|-80.890368415037|-83.933740564098|-85.077642447553|-85.077642447553|-87.357381616259|70.646660206628|70.646660206628|70.646660206628|70.646660206628|70.646660206628|70.646660206628|70.646660206628|70.287920997377|70.287920997377|70.287920997377|70.287920997377|68.549911337688|68.176571136928|68.120635410389|67.460705011245|64.572450232899|58.572719547921|56.908026348411|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|55.334405976863|54.171011269458|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-69.043815905171|-70.874241412037|-73.14582227375|-74.542027512147|-74.860770926751|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|59.444440869535|58.177157115103|54.876060214823|-69.094040070655|-69.094040070655|-69.094040070655|-69.094040070655|-69.094040070655|-69.094040070655|-69.094040070655|-69.094040070655|-69.094040070655|-69.094040070655|-71.717819596531|-73.36535814206|-74.957252939617|-74.957252939617|-74.957252939617|-74.957252939617|-74.957252939617|-74.957252939617|-75.525834039489|-75.68648460578|-75.923317042446|-78.800354736222|-79.047795461711|-79.047795461711|-79.047795461711|66.092815881133|66.092815881133|66.092815881133|66.092815881133|66.092815881133|66.092815881133|63.578687991434|61.340169999989|61.340169999989|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|59.739693864628|56.702438390304|55.111040367075|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|53.048335960875|51.842593223265|51.426215523272|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|51.153764777634|50.603071695404|49.602495624496|49.602495624496|46.574994884015|44.32074260254|44.32074260254|44.32074260254|43.029158481175|40.204744291314|40.204744291314|40.204744291314|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|39.498852413838|38.863170696569|-45.572630986074|-45.572630986074|-45.572630986074|-45.572630986074|-45.572630986074|-45.572630986074|-45.572630986074|-45.572630986074|-45.572630986074|-45.572630986074|-45.714590399905|37.148881134139|37.148881134139|37.148881134139|37.148881134139|37.148881134139|37.148881134139|37.148881134139|36.493757443016|35.000840721732|33.788876781501|33.788876781501|33.35491333487|33.35491333487|33.35491333487|33.35491333487|33.35491333487|33.35491333487|33.35491333487|33.35491333487|32.415458684524|31.886620845353|30.227910295631|29.591804229068
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.5365991697047|-6.551221170396|-6.7309359763845|-6.7309359763845|-6.7309359763845|-6.7309359763845|-6.9377067326157|-7.5357850920987|5.327308673704|5.327308673704|5.327308673704|5.327308673704|5.327308673704|5.327308673704|5.327308673704|5.0827263606482|5.0827263606482|4.4341402862793|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.4106555681666|4.346283884097|4.0996096723473|4.0996096723473|3.9595664467189|3.7122960052859|3.6018221256912|3.6018221256912|3.6018221256912|3.6018221256912|3.6018221256912|3.6018221256912|3.6018221256912|3.6018221256912|3.6018221256912|3.6018221256912|3.600913643592|3.4099041883078|3.3882267148325|2.9113629825722|-5.3662486769319|-5.3662486769319|-5.3662486769319|-5.3662486769319|-5.4798130358149|-5.4798130358149|-6.0020147258363|-7.0622384210783|-7.3710918052169|-7.3710918052169|-7.3710918052169|-7.3710918052169|-7.3710918052169|-7.3710918052169|-7.3710918052169|-7.3710918052169|-7.3710918052169|-7.4184353995292|-7.6570585728957|-7.6570585728957|-7.6570585728957|-7.9354771453651|-7.9354771453651|-7.9354771453651|-7.9354771453651|-7.9354771453651|-7.9354771453651|-7.9354771453651|-7.9354771453651|-7.9354771453651|-7.9354771453651|-8.1724928215905|-8.1724928215905|-8.1724928215905|-8.2444367227471|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.3784321387385|6.2281881565634|6.2281881565634|5.8779866689646|5.6412264953897|5.6412264953897|5.6412264953897|5.6412264953897|5.6412264953897|5.4708071164341|4.9875634966129|4.9611818059544|4.8494219024805|4.8494219024805|4.4543576461107|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0945274111729|4.0339193340916|4.0302126970952|-5.4065997473607|-5.4065997473607|-5.4065997473607|-5.4065997473607|-5.4065997473607|-5.4065997473607|-5.4065997473607|-5.4065997473607|-5.8867778107203|-6.0353085249306|-6.3397871884639|-6.58643022212|5.4082677642127|5.4082677642127|5.4082677642127|5.4082677642127|5.2325194985359|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1288133436114|-6.1391644219667|-6.1391644219667|-6.1391644219667|-6.1391644219667|-6.1391644219667|-6.1391644219667|-6.2185159767237|-6.6094619791338|-6.8594021047298|-7.0803891878906|-7.0803891878906|-7.0803891878906|-7.0803891878906|-7.0803891878906|-7.0803891878906|-7.3148766603275|-7.6220853423856|-7.7756501939321|-7.9429448739715|-8.1869688554098|-8.1869688554098|-8.2082989793674|-8.3785789549664|-8.3785789549664|-8.765087796617|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.8387395591348|-8.9735057318173|-8.9735057318173|-9.3877838412879|7.4338410040807|7.4338410040807|7.4338410040807|7.4338410040807|7.4338410040807|7.4338410040807|6.9381562494648|6.6993234905703|6.6993234905703|-8.3700413387806|-8.3700413387806|-8.3700413387806|-8.3700413387806|-8.3700413387806|-8.3700413387806|-8.3700413387806|6.545169935554|6.545169935554|6.545169935554|6.545169935554|6.545169935554|6.545169935554
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|32.666823476242|31.360916448618|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.006390045531|-36.18821128038|-37.210790031789|-38.067543843983|-38.072826866307|-39.735363116968|30.377161135979|30.377161135979|30.377161135979|30.377161135979|30.342123974119|30.342123974119|30.342123974119|30.342123974119|30.342123974119|30.342123974119|30.342123974119|30.342123974119|29.642052034417|29.642052034417|29.642052034417|29.642052034417|29.55557091657|29.55557091657|29.55557091657|29.55557091657|29.55557091657|29.55557091657|29.55557091657|27.936191484042|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.000734065624|-35.645260306036|-36.01251069245|-36.270012868083|-37.459459000866|-39.866620679741|-41.868454799898|-41.868454799898|-41.868454799898|-41.868454799898|-41.868454799898|-41.868454799898|-41.868454799898|-41.868454799898|-41.868454799898|-41.868454799898|-42.247172631431|-43.047968958935|-50.300521213833|-54.484466057158|-55.76940841712|-57.792119980272|-57.856800291733|-60.47977852578|48.285351687238|48.285351687238|48.285351687238|47.138331976751|47.138331976751|47.138331976751|47.138331976751|47.138331976751|47.138331976751|47.138331976751|45.069255395311|44.68972857305|44.043031510475|43.280187756424|43.280187756424|43.280187756424|43.280187756424|43.280187756424|43.280187756424|43.280187756424|43.280187756424|41.920787454393|41.920787454393|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.442022135277|41.082247842704|39.689165659916|37.661293846779|37.302549422243|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|37.257806821171|36.260340632668|35.659267361154|34.98918568557|33.427427895262|33.145612847525|-42.596496486642|-42.596496486642|-42.596496486642|-42.596496486642|-42.596496486642|-45.060552491057|-45.963947178378|-46.35238939779|-46.35238939779|-46.35238939779|-46.519323206136|-49.325359397673|39.412149552034|39.412149552034|39.29905565969|39.00339506723|37.540994205492|37.057757107919|37.057757107919|37.057757107919|37.057757107919|37.057757107919|37.057757107919|37.057757107919|37.057757107919|37.057757107919|37.057757107919|37.057757107919|36.510314467151|36.510314467151|35.970882677981|35.970882677981|35.921769713116|35.921769713116|35.560855440246|35.027060777994|33.793401169614|33.642147611367|33.642147611367|33.642147611367|33.642147611367|33.593863805915|33.593863805915|33.593863805915|33.593863805915|32.768182260886|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.461536316363|32.285596534376|32.172329448732|31.817586394451|30.262319428283|29.956134604032|29.956134604032|29.855148737756|28.750552004168|28.750552004168|28.387836475714|28.032597669345|27.190107063433|26.962121142024|26.962121142024|26.962121142024|26.962121142024|26.962121142024|26.962121142024|26.962121142024|26.962121142024|26.962121142024|26.962121142024|26.962121142024|26.374023266495|24.966137696041|23.813379547642|23.813379547642|23.761940145185|23.761940145185|23.761940145185|23.761940145185|23.761940145185|23.761940145185|23.761940145185|23.761940145185|23.323821862197|22.736468985849|21.805519955217|21.646361195697
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|13.965016525879|13.593907958815|13.353621617698|13.353621617698|13.353621617698|13.353621617698|12.940135310914|12.379038835925|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|12.375294273415|11.919771796376|11.915396809468|11.915396809468|11.612107780122|11.321231288539|11.217479037826|10.988183751009|10.988183751009|10.814980212433|10.814980212433|10.546644943271|10.367938431672|10.00826518687|9.5191835579207|9.3574261330819|9.3371400461435|9.294599862655|9.193641686832|9.193641686832|8.6978517160471|8.6978517160471|8.6978517160471|8.6978517160471|8.6978517160471|8.6978517160471|8.0603906960019|7.9759899610423|7.7472111907428|7.354644543244|7.354644543244|7.354644543244|7.0951607561923|6.3456050732631|6.3456050732631|6.3456050732631|5.9564253934248|5.9564253934248|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.6365478560604|5.1289419383117|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.5321286180284|-7.659587645825|-8.8850973715343|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.5096391204826|6.3540435371391|5.7905455856953|5.7905455856953|5.7905455856953|5.7905455856953|5.7700505818961|5.3522782950531|5.241770326979|5.241770326979|5.241770326979|5.241770326979|5.241770326979|5.2108557885301|5.0287288234644|4.7452540183523|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.2993934060403|-6.497103746872|-7.8945597102696|-8.5200665979975|-8.8428516155474|7.5359172940202|7.5359172940202|7.5359172940202|7.5359172940202|7.5359172940202|7.5359172940202|7.5359172940202|7.5359172940202|7.5359172940202|7.5359172940202|7.4731960952103|7.4731960952103|7.4731960952103|7.4731960952103|7.2491062150862|6.910674067169|6.8408938344977|6.8408938344977|6.8326600057838|6.4340662937427|6.1989628188107|5.9232919075195|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6623455444357|5.6060395047213|5.6060395047213|5.6060395047213|5.6060395047213|5.6060395047213|5.6060395047213|5.6060395047213|5.4972661651003|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.4322806860853|5.0738763945814|5.0738763945814|5.0738763945814|4.8248626542882|4.621496977727|4.621496977727|4.5410504659003|4.5410504659003|4.5410504659003|4.5410504659003|4.5410504659003|4.4711672818203|4.3535191787105|4.2761325055605|-5.9117011084841|-5.9117011084841|-5.9117011084841|-5.9117011084841|-5.9117011084841
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|42.523299635853|40.932555769776|40.386728073596|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|40.050526811124|38.069966574667|38.069966574667|38.069966574667|38.069966574667|37.188852173485|-48.866007929967|-48.866007929967|-48.866007929967|-48.866007929967|-48.866007929967|-48.866007929967|-50.162171412307|-50.162171412307|-50.372423992015|-50.372423992015|-50.372423992015|-52.703249253009|-54.694163522427|-55.068351003496|-55.068351003496|-57.731206090119|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|44.783525686315|-56.550585846948|-56.550585846948|-56.550585846948|-56.550585846948|-56.550585846948|-56.550585846948|-59.662318235026|-61.211980827665|-61.211980827665|-61.211980827665|-61.211980827665|-61.211980827665|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|50.495016424286|49.913351633402|49.078723698029|48.822512022409|48.822512022409|48.822512022409|48.822512022409|48.822512022409|48.822512022409|48.822512022409|48.822512022409|48.822512022409|47.654456420908|46.659950570012|45.603835560375|44.769816161851|44.384241052976|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|42.869630054994|40.90458764452|40.003987093968|39.768873395967|37.27152505456|36.82311860702|36.82311860702|36.82311860702|35.548466593928|-44.744318060622|-44.744318060622|-44.744318060622|-44.744318060622|-44.744318060622|-44.744318060622|-44.744318060622|-46.609519807707|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.19604218677|40.133933737049|39.56437100544|37.461523364809|36.524471414119|36.204694190824|36.204694190824|36.204694190824|36.204694190824|35.895215581086|35.085967384343|35.085967384343|35.085967384343|35.085967384343|34.692185228141|34.560763060022|34.496401560493|33.96878217347|32.77919953275|32.271889717582|31.561319679906|31.561319679906|31.561319679906|31.561319679906|31.561319679906|31.561319679906|31.241464556246|30.332185044321|30.292427343828|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|29.925680600458|28.663533911499|28.017815626764|26.699795551988|26.239773454371|26.113423394204|26.113423394204|-30.774530698569|-30.774530698569|-30.774530698569|-31.038678889548|-31.038678889548|-31.861865314152|27.642356097102|27.642356097102|27.642356097102|27.642356097102|27.642356097102|27.299284073379|26.622537927127|26.064305034066|26.064305034066|25.903313554888|25.903313554888|25.903313554888|25.652014747334|-28.350637957781|-28.350637957781|-28.350637957781|-28.350637957781|-28.350637957781|-28.350637957781|-28.350637957781|-28.350637957781
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|-19.292958912052|-19.292958912052|-19.292958912052|-19.292958912052|-19.292958912052|-19.292958912052|-19.292958912052|-19.292958912052|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-19.320435198389|-20.027149315501|-20.834610907927|-21.204437547936|-21.204437547936|-21.204437547936|-21.204437547936|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-21.260670357854|-23.476855999795|-24.147105648889|-24.147105648889|-24.497893919298|18.741618676482|18.741618676482|18.741618676482|18.741618676482|18.048787841456|18.048787841456|16.102541774795|15.545037855725|15.545037855725|15.545037855725|14.933375374058|14.407638990856|13.707893042539|13.707893042539|13.707893042539|13.525991709998|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.451570622978|13.299822196463|13.299822196463|13.299822196463|12.836469448384|11.896632394058|11.775286967939|11.775286967939|11.362885437122|11.362885437122|11.287650542912|11.26370452714|11.26370452714|11.26370452714|11.057449222406|10.779943864434|10.122159340745|9.9401772847505|9.8249102598761|9.8249102598761|9.2815671503913|-12.142901184249|-12.142901184249|-12.142901184249|-12.142901184249|-12.142901184249|-12.142901184249|-12.142901184249|9.4543258987823|9.4543258987823|9.4543258987823|9.4543258987823|9.4543258987823|9.4543258987823|9.4543258987823|9.4543258987823|9.4543258987823|9.4543258987823|9.4543258987823|8.8725839547492|8.7762042606514|8.4141157031767|8.3844022663425|8.3844022663425|8.0610024566993|7.8224107742733|7.8224107742733|7.4633455140653|7.4633455140653|7.4633455140653|7.4633455140653|7.4633455140653|7.2608114260522|7.2608114260522|7.2608114260522|7.2608114260522|7.2608114260522|6.7442347758442|6.520260757145|6.2352895139949|5.9253216981111|5.6575796338384|5.616412343373|5.616412343373|5.616412343373|5.616412343373|5.616412343373|5.616412343373|5.616412343373|5.616412343373|5.616412343373|5.4510135802848|5.3472373654691|5.2852869739813|5.2852869739813|5.2852869739813|5.2852869739813|5.2852869739813|5.2852869739813|5.2852869739813|5.2852869739813|5.2852869739813|5.2724028538169|5.2724028538169|5.2724028538169|5.2724028538169|5.2724028538169|5.2724028538169|5.2724028538169|5.17044776794|5.0438307801517|4.9048120489421|4.8959020233488|4.773779906204|4.7625332556065|4.5372592830985|4.3797324922713|4.2674805353121|4.25386719682|4.1698524419707|4.00357251092|4.00357251092|4.00357251092|4.00357251092|4.00357251092|4.00357251092|4.00357251092|3.9900805676889|3.8978672518676|-4.6100087300848|-4.6100087300848|-4.6100087300848|-4.6100087300848|-4.6100087300848|-4.6100087300848|-4.6100087300848|-4.6100087300848|-4.6100087300848|-4.6100087300848|3.8596927434485|3.8596927434485|3.8596927434485|3.8596927434485|3.8596927434485|3.8596927434485|3.8596927434485|3.8596927434485|3.8596927434485
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-31.481015276431|-31.838351434601|-32.344630634505|-32.344630634505|-32.425144420419|-33.610734498984|-33.610734498984|-34.421927492361|-34.714919029056|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.05810760123|-35.961786096433|-37.150598752803|-37.150598752803|-37.150598752803|-37.150598752803|-37.150598752803|-37.150598752803|-37.150598752803|-37.150598752803|-37.150598752803|-37.150598752803|-37.150598752803|-37.467332668113|-38.87319975828|-38.87319975828|-38.87319975828|-39.219666809228|-41.259075105618|-44.129100893683|31.45969504068|31.45969504068|31.45969504068|31.45969504068|31.45969504068|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|31.375617625669|29.970130737574|29.5039408898|29.5039408898|29.5039408898|29.5039408898|29.5039408898|29.5039408898|28.606046170619|27.575767652361|27.575767652361|27.575767652361|23.893632297349|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.150340445916|-30.856490011657|-31.756100305412|-32.090542074057|-32.090542074057|-32.090542074057|-32.090542074057|-32.090542074057|-32.090542074057|-32.090542074057|-32.563934374753|-33.307573790539|-33.307573790539|-33.914525662516|-34.467251418536|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.739293271556|27.480325467338|27.129805201678|26.942561275858|26.873798418142|26.873798418142|26.873798418142|26.873798418142|26.873798418142|26.873798418142|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-32.910785509085|-34.022540119992|-34.024370486484|-34.024370486484|-37.357634022221|-37.947926470951|-39.917168859532|-39.917168859532|-39.917168859532|-41.284074204819|-42.813972042287|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.235472769764|34.184970320626|33.582745487341|32.676213946006|32.676213946006|32.676213946006|32.676213946006|32.676213946006|32.676213946006|32.676213946006|32.676213946006|32.676213946006|31.067459863712|30.769957006298|28.767727256177|27.925808244676|27.843220682462|27.843220682462|27.704690266008|27.05171680494|27.05171680494|26.923970423165|26.923970423165|26.473856831064|25.398729430823|23.984935717979|23.984935717979|23.984935717979|23.984935717979|23.984935717979|23.984935717979|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.752685383431|23.55576210935|23.51294416477|23.51294416477|23.51294416477|23.51294416477|22.921048631157|22.404499360683|21.955554985075|21.842147934859|21.842147934859|21.842147934859|21.842147934859|21.842147934859|21.842147934859|21.842147934859|21.842147934859|21.842147934859|21.842147934859|21.336830338774|21.336830338774|21.336830338774|21.336830338774|21.336830338774|21.336830338774|21.336830338774|21.336830338774|21.336830338774|21.336830338774|21.336830338774|20.84147825168|20.416087573617|19.429541634023|19.146157316035
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.344133610991|-24.929313432256|-24.929313432256|-24.929313432256|-24.929313432256|-24.929313432256|-24.929313432256|-24.929313432256|-24.929313432256|-24.929313432256|-24.929313432256|-26.413125739142|19.588065300562|19.588065300562|19.588065300562|19.588065300562|19.588065300562|19.329517004862|19.14589417735|19.14589417735|19.14589417735|17.985115690477|17.985115690477|17.534573841368|17.396747483451|16.628053335834|16.611485015816|16.611485015816|15.808869152239|15.808869152239|15.620176741286|15.620176741286|15.620176741286|15.620176741286|15.620176741286|15.620176741286|15.620176741286|15.620176741286|14.988878996416|14.988878996416|14.988878996416|14.988878996416|14.988878996416|14.988878996416|13.551531349337|-17.804380431848|-17.804380431848|-17.804380431848|-17.804380431848|-17.804380431848|-17.804380431848|-17.804380431848|-17.804380431848|-17.804380431848|-17.804380431848|-17.882336594785|-17.882336594785|-17.882336594785|-17.882336594785|-17.882336594785|-17.882336594785|-18.738151897021|-19.647946531053|-19.75327436844|-20.094036566212|-20.094036566212|-20.094036566212|-20.094036566212|-21.052261868002|-21.126670875521|-21.126670875521|-21.126670875521|-21.126670875521|-21.126670875521|-21.126670875521|-21.126670875521|-21.126670875521|-21.126670875521|-22.013011223677|-22.013011223677|-22.013011223677|-22.013011223677|-22.013011223677|-22.013011223677|-22.013011223677|-22.470012619101|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.605539756127|18.521275091673|18.521275091673|18.521275091673|18.521275091673|18.521275091673|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.326871032304|18.22342180272|18.22342180272|17.422136137442|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|17.169057771136|16.632285776591|16.059762520763|15.708070272839|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.373224521023|15.255249845034|14.785277007958|14.664752561672|14.588613491172|14.159015687433|13.774461940623|13.718224270963|13.718224270963|13.133027058865|13.08770433953|13.08770433953|13.08770433953|13.08770433953|13.08770433953|12.93856071422|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.831364722383|12.758739148392|12.6108207822|12.465912090424|12.220997335312|12.220997335312|12.220997335312|12.220997335312|11.806108158824|11.241412898466|11.241412898466|11.241412898466|11.241412898466|11.241412898466|11.241412898466|11.241412898466|11.241412898466|11.224825798791|11.224825798791|11.224825798791|11.069218831973|11.069218831973|11.069218831973|11.069218831973|11.069218831973|11.069218831973|11.069218831973|11.069218831973|11.069218831973|11.069218831973|11.069218831973|11.069218831973|10.57246489626|10.429960622852|10.25400783858|10.25400783858
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-16.285000801086|-16.285000801086|-16.285000801086|-16.285000801086|-16.285000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|35.10518030753|35.10518030753|35.10518030753|35.10518030753|32.090498041916|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-42.399863146142|-43.269953490279|-43.269953490279|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|-43.736773149709|32.077514888813|32.077514888813|32.077514888813|32.077514888813|32.077514888813|32.077514888813|32.077514888813|32.077514888813|32.077514888813|32.077514888813|32.077514888813|30.400018323317|29.017796000789|28.446440865541|27.773821912369|26.328136110925|23.70681927008|22.481466635538|22.119402801638|22.119402801638|-30.931371844494|-30.931371844494|-30.931371844494|-30.931371844494|-30.931371844494|-30.931371844494|-30.931371844494|-31.843236267669|-31.843236267669|23.906109273184|23.906109273184|23.906109273184|23.906109273184|23.906109273184|23.906109273184|23.641232424034|20.362509904395|20.362509904395|20.080615013575|20.080615013575|20.080615013575|20.080615013575|20.080615013575|20.080615013575|20.080615013575|20.080615013575|20.080615013575|20.080615013575|18.719016783475|17.911684717336|16.765737065185|16.765737065185|16.765737065185|16.765737065185|15.220262642822|14.6764029619|-19.0547496511|-19.0547496511|-20.276387500924|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|16.336711513951|15.823975528355|15.823975528355|15.823975528355|15.823975528355|15.823975528355|15.823975528355|15.823975528355|15.823975528355|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.568288611573|15.53643131168|13.787631905021|13.787631905021|13.605145997407|13.233328121192|13.233328121192|13.233328121192|12.002031292393|10.665249015343|10.665249015343|10.665249015343|9.3591660939451|-15.984250464503|-15.984250464503|-15.984250464503|-15.984250464503|-16.980012786429|-16.980012786429|-16.980012786429|-16.980012786429|-19.236681024279|-21.329089950683|-22.083989380865|-24.228320703538|-25.787022495305|-26.747375336149|-26.747375336149|-26.747375336149|-26.747375336149|21.748103717008|21.748103717008|21.748103717008|21.748103717008|21.748103717008|21.748103717008|21.748103717008|21.748103717008|21.748103717008|20.769610096362|20.769610096362|20.769610096362|20.769610096362|20.769610096362|20.769610096362|20.769610096362|20.769610096362|20.296789356234|20.070877706743|18.248751494328|17.653613564085|17.017348497788|-20.169399814606|-20.169399814606|-20.169399814606|-20.169399814606|-20.169399814606|-20.169399814606|-20.169399814606|-20.169399814606|-20.5109998703|-20.904999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-16.924162162419|-18.058513231935|-18.638852425811|-18.638852425811|-18.638852425811|-19.028423684539|-19.028423684539|-19.028423684539|-19.028423684539|-19.028423684539|14.538272632599|14.538272632599|14.538272632599|14.538272632599|14.242104995581|14.242104995581|14.242104995581|14.242104995581|14.242104995581|14.242104995581|14.154560500088|13.346664686556|13.346664686556|13.346664686556|13.346664686556|13.233515602081|12.405017329287|12.323908277167|11.315162707223|11.315162707223|11.315162707223|11.315162707223|11.08240328989|10.714336461066|10.267040961583|10.2359369284|10.2359369284|10.2359369284|10.2359369284|10.2359369284|10.2359369284|10.2359369284|10.2359369284|9.7293741444841|9.2598605928702|9.057620769377|9.057620769377|9.057620769377|8.645149167226|-11.613683350759|-11.613683350759|-11.613683350759|-11.613683350759|-11.613683350759|-11.613683350759|-11.874092720038|-12.076213463684|-12.70634853458|-13.038826459278|-13.038826459278|-13.038826459278|-13.038826459278|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334532983645|-13.334731729364|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.759217674882|10.360912622512|10.360912622512|10.360912622512|10.360912622512|10.15990248157|9.6926692374705|9.5843361038528|9.5843361038528|9.5843361038528|9.5843361038528|9.2014849073977|8.748871790843|8.1889498586159|8.1889498586159|8.1889498586159|8.1889498586159|8.1889498586159|7.5543885092714|7.1699859719192|7.1699859719192|6.9830066192193|6.9830066192193|6.9268477630281|6.9268477630281|6.9268477630281|6.2187195035775|6.0985775228959|5.9545303711871|-8.825994714874|-8.825994714874|-8.825994714874|-8.825994714874|-8.825994714874|-8.825994714874|-9.4033274747464|7.5206386863352|7.5206386863352|7.5206386863352|7.5206386863352|7.5206386863352|7.5206386863352|7.0970138758188|7.0970138758188|7.0970138758188|7.0970138758188|7.0970138758188|7.0970138758188|7.0970138758188|7.0970138758188|7.0970138758188|7.0970138758188|7.0846152783537|7.0846152783537|7.0846152783537|7.0846152783537|7.0846152783537|7.0846152783537|7.0846152783537|6.8051279916923|6.5890309429346|6.4639231470093|6.3304702470551|6.2566336205546|5.8157039009801|-6.8073816902038|-6.8073816902038|-6.8073816902038|-6.8073816902038|-6.8073816902038|-6.8073816902038|-6.8073816902038|-6.8073816902038|-6.8073816902038|-6.8073816902038|-6.9370907817281|-7.0989895434287|-7.296283347507|6.182822373736|6.182822373736|6.182822373736|6.182822373736|6.182822373736|6.182822373736|6.182822373736|6.182822373736|6.182822373736|6.0286917457184|6.001823062063|6.001823062063|6.001823062063|6.001823062063|5.888136830993|5.6729296744615|5.6304774616327|5.5888611443943|5.5888611443943|5.5663103831779|5.5663103831779|5.5492336499438|5.4802597615173|5.2758442133721|5.0398272110418|4.8414745676734|4.6588605629314|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6467276470114|4.6424751697038|4.5949724181995|4.5803935287762|4.5803935287762|4.5803935287762|4.5803935287762|4.5621039070871|4.5078934208316|4.4759927608087|4.2549919130089
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|-27.211108259679|-28.621786917052|-29.676319135834|-29.676319135834|-29.676319135834|-30.582576130948|-31.091196642012|-31.367313259547|-31.367313259547|-31.367313259547|-33.728125856657|-35.640312392824|-35.640312392824|-35.640312392824|-35.640312392824|-35.640312392824|-35.640312392824|-35.640312392824|-35.640312392824|-35.640312392824|-35.640312392824|-39.140901997479|-39.688224954508|-39.878582392691|-42.857818969677|-42.857818969677|-47.005909584838|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.576677918399|-48.994642178179|-51.178212364189|-51.178212364189|-51.178212364189|-54.091346855154|-54.738022662964|-54.738022662964|-56.681877382649|-56.681877382649|-56.681877382649|-56.681877382649|-56.681877382649|-56.681877382649|-56.681877382649|-59.759862855688|-65.574293087605|-79.738656943245|-81.648837764081|-81.648837764081|-84.001350812789|-84.001350812789|-84.001350812789|-84.001350812789|-84.001350812789|-84.001350812789|-99.00705489039|-100.58950762086|-100.72125155321|-100.72125155321|-100.72125155321|-108.33023871467|61.904801531616|61.904801531616|61.904801531616|61.904801531616|61.904801531616|47.8947753597|46.850863104473|38.754848936543|36.622610387256|31.586233890775|31.246369031538|31.108187838252|29.841268603115|29.841268603115|29.841268603115|-36.399996757507|-36.399996757507|-36.399996757507|-36.399996757507|-36.399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-1473.9997880858|-1511.2058124455|-1525.6365174091|-1554.6316257888|-1563.6701359676|-1566.6203197715|-1566.6203197715|-1566.6203197715|-1566.6203197715|-1566.6203197715|-1566.6203197715|-1575.1604152518|-1585.3043997088|-1585.3043997088|-1585.3043997088|-1585.3043997088|-1585.3043997088|-1585.3043997088|-1585.3043997088|-1585.3043997088|-1586.1604664349|-1586.1604664349|-1586.1604664349|-1613.0548897345|-1679.8687346334|-1696.5430534013|-1707.1361821103|-1746.4708938655|-1746.4708938655|-1746.4708938655|-1746.4708938655|-1746.4708938655|-1774.4787818124|1384.2444887025|1384.2444887025|1384.2444887025|1384.2444887025|1384.2444887025|1380.7811636615|1380.7811636615|1380.7811636615|1380.7811636615|1361.1145687819|1352.9463272802|1352.9463272802|1352.9463272802|1352.9463272802|1343.5064715006|1292.8516196972|1292.8516196972|1241.5396211153|1231.1817798091|1223.6064935674|1223.6064935674|1218.2416578917|1198.7851713663|1138.1273632585|1101.4020362856|1101.4020362856|1069.0600628325|1059.2667690327|1052.0603346709|1052.0603346709|1014.6581640115|1012.3278575978|1012.3278575978|1012.3278575978|966.25203578572|946.82627562032|946.82627562032|946.82627562032|946.82627562032|946.82627562032|878.49585637501|839.11652363065|-1189.832611599|-1189.832611599|-1231.5762275179|-1231.5762275179|947.48214792947|947.48214792947|947.48214792947|947.48214792947|947.48214792947|947.48214792947|947.48214792947|947.48214792947|941.39562926966|941.39562926966|941.39562926966|933.52543884685|933.52543884685|931.66991441967|929.34052041639|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|912.94323440191|860.14003159769|860.14003159769|860.14003159769|853.10050304475|795.83215724575|795.83215724575|795.83215724575|716.70872903795|716.70872903795|716.70872903795|716.70872903795|716.70872903795|716.70872903795|689.6175436558|689.6175436558|674.20219910073|674.20219910073|674.20219910073|674.20219910073|608.7946729917|-805.04131813435|-805.04131813435|-805.04131813435|-805.04131813435|-805.04131813435|-805.04131813435|-870.54201974237|-889.45490590028|-889.45490590028|-889.45490590028|-889.66656685861|-953.73899884789|773.05130342034|773.05130342034|773.05130342034|773.05130342034|773.05130342034|773.05130342034|760.58478835984|739.69588707734|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|696.00617145222|682.87630296992|671.90770824897|671.90770824897|671.90770824897|671.90770824897|645.03630859043|627.46312323307|618.31124952872|606.58529068187|591.8764209345|573.7377204448|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|553.75049000137|546.08168390451|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|535.89155177737|525.80733112773|525.80733112773|525.80733112773|518.57314474804|505.14791216037|503.15991501434|494.68600786642|473.94334600717|456.88149895437|445.64331250463|445.20936261031|445.20936261031|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|434.18039750686|422.01821443362|411.06001547584|411.06001547584|408.2752834408|408.2752834408|408.2752834408|408.2752834408|408.2752834408|408.2752834408|408.2752834408|408.2752834408|396.43699604588|392.35389154837|392.20430902293|376.89868327038
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|36.882116707856|36.882116707856|36.882116707856|36.882116707856|36.882116707856|36.882116707856|36.882116707856|36.882116707856|36.882116707856|36.882116707856|36.882116707856|36.882116707856|35.501241481629|34.53026685486|34.172520211115|32.412800421069|31.349222834187|31.092471951994|31.033856147696|29.950395736617|29.769757779505|29.769757779505|29.769757779505|29.769757779505|29.769757779505|29.009945448783|29.009945448783|29.009945448783|29.009945448783|29.009945448783|29.009945448783|29.009945448783|29.009945448783|29.009945448783|28.636607656376|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|26.137042815697|25.979491983532|25.524435240559|25.026593851306|23.881215174174|23.392606335657|23.392606335657|23.392606335657|23.392606335657|23.392606335657|23.392606335657|23.392606335657|23.392606335657|23.392606335657|23.392606335657|23.392606335657|23.202339576104|21.290377535664|-30.971309085369|-30.971309085369|-30.971309085369|-30.971309085369|-30.971309085369|-30.971309085369|-30.971309085369|-30.971309085369|-30.971309085369|24.137998232745|24.137998232745|24.137998232745|24.137998232745|24.137998232745|24.137998232745|24.137998232745|24.137998232745|24.137998232745|-33.408969623981|-33.408969623981|-33.408969623981|-33.408969623981|-33.408969623981|-33.408969623981|-33.408969623981|-33.408969623981|-33.408969623981|-33.865521571303|-33.953357216676|-35.151376293629|-35.151376293629|-35.151376293629|-37.330417578452|-38.956020082625|-40.030020728809|-40.562802437392|-40.777473443939|-40.777473443939|-40.777473443939|-41.702191134508|-41.765213935701|-43.347459123232|34.060840965645|34.060840965645|34.060840965645|34.060840965645|34.060840965645|34.060840965645|34.060840965645|34.060840965645|34.060840965645|34.060840965645|34.060840965645|31.959373046019|31.959373046019|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|29.117689303461|28.94923451958|28.94923451958|28.94923451958|28.94923451958|28.94923451958|28.94923451958|28.828593079888|28.46110301234|28.46110301234|-35.004264833484|-35.004264833484|-35.004264833484|-35.004264833484|-35.004264833484|-35.735031711873|-35.735031711873|-35.735031711873|-35.735031711873|-37.4683542635|-37.4683542635|-37.4683542635|-37.587616963073|-39.332351943833|-40.069834255491|-40.364815313854|-40.996501242719|-40.996501242719|-41.642778065031|-42.130290463513|37.057307742481|37.057307742481|37.057307742481|37.057307742481|37.057307742481|36.544230485895|36.428801861489|36.428801861489|35.298886286422|35.298886286422|35.298886286422|35.298886286422|35.298886286422|35.298886286422|35.298886286422|35.298886286422|35.298886286422|34.182095619489|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-39.474757946817|-40.579175725345|-40.881304598256|35.564169868857|35.564169868857|35.564169868857|35.564169868857|35.564169868857|35.564169868857|35.564169868857|35.564169868857|35.564169868857|35.564169868857|35.564169868857|34.809591274976|34.809591274976|34.755100441772|34.542992892523|34.542992892523|34.542992892523|33.20499029718|32.342211729533|31.570235153311|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.748496763858|30.673146309863|30.673146309863|29.827385865329|28.901685531736|28.901685531736|28.901685531736|28.722464217867|28.722464217867|28.722464217867|28.722464217867|28.722464217867|28.722464217867|28.722464217867|28.017183663807|27.679647951614|26.715718619571|25.259127898452
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-11.936622149544|-13.26180233646|-14.905335899731|-16.098706480022|-16.950229508077|-18.079699735283|-18.347444088855|-19.151192905044|-19.151192905044|-19.151192905044|-21.084658306545|-23.154620719956|-25.314486342102|-25.314486342102|-25.314486342102|-26.623317539062|-27.136441580266|-27.136441580266|-28.571038813025|-28.571038813025|-28.683376783165|-31.780974381536|-33.536637961169|-36.480153308202|-40.3418367548|-46.709819440843|-49.20535493427|-55.057616080768|-58.950683635614|-61.815528384397|-61.815528384397|-61.815528384397|-61.815528384397|-61.815528384397|-65.582253340825|-70.81583699026|-76.711774435042|-76.711774435042|-78.362528366511|-83.325586154135|-95.059540883338|-100.68185815414|-100.68185815414|-100.68185815414|-100.68185815414|-100.68185815414|-104.6926211207|-113.57957848894|-121.3984214927|-130.44269054745|-141.14021034609|-148.44856644086|-153.93841108141|-157.02989826002|-160.2959976174|-166.64999643714|-191.93110769491|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-214.74739036647|-234.04376432728|-251.54183652959|-251.54183652959|-251.54183652959|-283.94536927631|-297.93930597758|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-356.5|-356.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.8814663568176|6.8814663568176|6.7160734776035|6.4902145513506|6.4902145513506|6.4680161088276|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|6.0658322716208|5.7059247123369|5.7058730973768|5.7058730973768|5.7058730973768|5.7058730973768|5.4326386271239|5.4326386271239|5.4326386271239|5.4326386271239|5.4326386271239|5.4326386271239|4.9429317644703|-6.8993541825002|-6.8993541825002|-6.8993541825002|-6.8993541825002|-7.4080715196048|-7.4080715196048|-7.4080715196048|-7.6039682777629|-7.8816314705992|-8.1029238445653|-8.1165822063434|-8.2178693120731|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.4339582300011|-8.5510644223761|-8.763960682294|-9.0427340257402|-9.5835932877589|-9.9123259282696|-9.9864733988033|-10.321081193949|-10.855489410074|-10.855489410074|-10.855489410074|-10.855489410074|-11.065544195873|-11.234493860384|-11.562770720742|-11.688078478997|-11.733976183142|-11.953182814836|-11.953182814836|-11.953182814836|-11.953182814836|-12.123605067183|-12.123605067183|-12.123605067183|-12.276783685606|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-12.637114650342|-13.091238479188|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.7454607426949|9.5447109752261|9.5447109752261|9.5447109752261|9.5447109752261|8.9140257429885|8.9140257429885|8.0322508361392|7.8975007828134|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-11.823865849215|-13.091952406267|-13.091952406267|-13.091952406267|-13.091952406267|-13.718280512867|-14.433416283739|-14.433416283739|-14.433416283739|-14.433416283739|-15.001401737069|-15.001401737069|-15.001401737069|-15.001401737069|-15.001401737069|-15.001401737069|-15.001401737069|-15.001401737069|-15.001401737069|-15.001401737069|-15.001401737069|-15.490446120208|-16.002718110555|12.13473062104|12.13473062104|11.717478323712|11.454711512249|11.454711512249|11.454711512249|11.454711512249|11.157457276099|10.835835504078|10.835835504078|10.835835504078|10.835835504078|9.9675948349888|9.3306613728133|9.2501788983442|8.4874209706096|8.200467884994|8.1576158824485|8.1576158824485|8.1576158824485|8.1576158824485|8.1576158824485|7.6306843562171|7.3324276389066|7.163252506144|7.1352806725845|6.9867662960053|6.9867662960053|6.7491848263211|6.6909692504606|6.6909692504606|6.6227433392958|6.5786038449028|6.3756709684507|6.1870009945091|6.1870009945091|6.1870009945091|6.1870009945091|6.1870009945091|6.1870009945091|5.8522234543889|5.6152481883465|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.4942642826271|5.3147381034639|5.0750470798137|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713|-6.1430078955713
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-12.407112883564|-12.407112883564|-12.434569781617|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.96283667608|10.225155120967|10.225155120967|10.225155120967|10.225155120967|10.040172371465|9.8568580781949|9.7087312446185|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|8.8050282830207|8.4772535821032|8.3025042768133|7.9116716115356|7.4250879720259|7.4250879720259|7.3389869216866|7.13887277108|-9.6375203543952|-9.6375203543952|-9.6375203543952|-9.6375203543952|-9.7544668972548|-10.17385178805|-10.369280007157|-10.767533252276|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.86076159373|-11.065880614421|-11.065880614421|-11.065880614421|-11.275422500131|-11.367691753702|-11.505213523791|-12.236348391557|-12.4559427908|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.1934927609612|9.1934927609612|9.1934927609612|9.1934927609612|8.7156077376915|8.7156077376915|8.609701414647|8.609701414647|8.121890407737|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.560262535767|-11.560262535767|-12.161402700959|-12.464891909028|-12.538768925562|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.407119030485|-13.924020814376|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.142833805217|10.702592637951|9.9765468735197|9.9765468735197|9.9765468735197|9.9589408391823|9.6100508423633|9.6100508423633|9.4317233531549|9.3963594932109|9.1792883363862|8.5798624964285|8.5798624964285|8.3341828833733|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|38.020283501178|37.15809291472|36.31676974418|35.919743592234|35.518603279294|35.349005118677|34.917782880276|34.725870875749|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|33.799901914719|33.799901914719|33.799901914719|33.799901914719|33.799901914719|33.799901914719|33.799901914719|33.748089719853|33.748089719853|32.852544920709|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|33.628113009407|33.628113009407|33.628113009407|33.628113009407|33.628113009407|33.109568942337|32.613409639231|31.993384867364|31.993384867364|31.993384867364|31.744318994608|31.318294070786|31.318294070786|31.185620845281|31.185620845281|31.185620845281|31.185620845281|31.185620845281|30.299577462368|29.472309893692|28.620344288178|28.582603488838|28.127337387839|27.996436307186|27.996436307186|27.996436307186|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.222141995046|26.614048178564|26.436164202039|25.094627713434|-30.016060122282|-30.016060122282|-30.016060122282|-30.016060122282|-30.016060122282|-30.016060122282|-30.05395535234|-31.369394395124|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.608353062325|27.138726786169|-31.035972012032|-31.035972012032|-31.035972012032|-31.035972012032|-31.035972012032|-31.035972012032|-31.34330250262|-31.378317487288|-31.378317487288|-31.378317487288|-31.378317487288|-31.378317487288|-32.628131164498|-33.128479283592|-33.337486991171|-33.337486991171|-33.337486991171|-33.337486991171|-33.337486991171|-33.515115676653|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.777564611692|28.114514976363|27.685081435957|27.685081435957|27.685081435957|26.728300095178|26.728300095178|26.728300095178|26.728300095178|26.728300095178|26.728300095178|24.731445631029|24.642770995624|24.642770995624|24.63558947418|24.63558947418|24.63558947418|24.63558947418|24.313433613753|23.984005328559|23.984005328559|23.984005328559|23.984005328559|23.317783643297|23.181424990288|23.035473071857|22.453303561524|21.78366961514|21.278522120968|-24.22908912468|-24.22908912468|-24.22908912468|-24.22908912468|-24.250099773407|-24.324000167847|-24.75|||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428|-19.574999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-31.973766911552|-32.459740758523|-32.735421270479|-32.735421270479|-32.735421270479|-33.022690025026|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.434536737343|28.343374033923|27.900413906304|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.80748571953|27.284984319308|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.261411397163|-31.912124334115|-32.035138327036|-32.175153103309|-32.926836692445|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|26.107752375978|25.909169785599|-30.213491809475|-30.213491809475|-30.213491809475|-30.213491809475|-30.213491809475|-30.213491809475|-30.213491809475|-30.477214164323|-30.687166455088|-30.687166455088|-30.687166455088|-30.687166455088|-30.772954175897|-30.772954175897|-30.772954175897|-30.772954175897|-30.772954175897|-30.772954175897|-30.772954175897|-30.772954175897|-30.772954175897|-30.772954175897|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-30.799932177188|-31.180479984948|-31.224976620335|-31.224976620335|-31.224976620335|-31.224976620335|-31.224976620335|-31.224976620335|-31.671641015629|-32.533490763351|-33.717767514835|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|29.096869679823|28.163189062956|-32.259075637551|-32.259075637551|-32.259075637551|-32.259075637551|-32.259075637551|-32.259075637551|-32.259075637551|-32.259075637551|-33.443417968454|-33.935291239399|-33.935291239399|-33.935291239399|-33.935291239399|-33.935291239399|-33.935291239399|-33.935291239399|-33.935291239399|-33.935291239399|-34.632546474291|30.704259744676|30.704259744676|30.704259744676|30.704259744676|30.704259744676|30.168067366317|30.000575909442|30.000575909442|29.591749705017|29.468886214172|29.468886214172|29.468886214172|29.468886214172|29.468886214172|29.468886214172|29.468886214172|29.468886214172|29.468886214172|29.468886214172|29.468886214172|28.610983881327|27.595537857846|27.25782119415|27.172022942942|26.843667469757|26.843667469757|26.843667469757|26.843667469757|26.843667469757|26.843667469757|26.843667469757|26.801855538371|26.801855538371|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-28.956961546983|-29.32718066225|-29.369987699851|-29.369987699851|-29.369987699851|-29.805540956242|-29.964564372747|-29.964564372747|-29.964564372747|-29.964564372747|-30.078081166176|-30.078081166176|-30.078081166176|-30.078081166176|-30.078081166176|-30.078081166176|-30.078081166176|-30.078081166176|-30.078081166176|-30.197867962418|-30.49874315957|-30.57252228971|-30.57252228971|-30.952246382454|-31.0941582962|-31.0941582962|-31.0941582962
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.6078800085425|9.4059779250224|9.3115606286618|9.3115606286618|9.3115606286618|9.3115606286618|9.3115606286618|9.3115606286618|9.3115606286618|9.3115606286618|8.7907545981697|8.7907545981697|8.5441712204937|8.4557460485039|8.1172336818952|8.1172336818952|8.1172336818952|8.1172336818952|8.1172336818952|8.1172336818952|7.5035929947185|7.122325609027|6.7898060457559|6.6081175954973|6.4250546616453|6.4250546616453|6.4250546616453|6.4250546616453|6.1800606959549|5.6890934710555|5.6890934710555|5.6890934710555|5.6890934710555|5.6890934710555|5.6890934710555|5.6890934710555|5.6890934710555|5.6890934710555|5.6890934710555|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|5.0164187225763|4.7154651784305|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-5.9086242452848|-6.11736006379|-6.3459556592821|-6.6532842597828|-6.9219823635801|-7.0644546822407|-7.0644546822407|-7.0644546822407|-7.1416160614069|-7.4540178279938|-7.6955753411255|-7.9046524321352|-7.9046524321352|-7.9046524321352|-7.9046524321352|-8.0572249873816|-8.0572249873816|-8.2585835704472|-9.161204047696|-9.5389553947412|-9.5389553947412|-9.7782832166843|-9.931586172124|-9.931586172124|-9.931586172124|-9.931586172124|-9.931586172124|-9.931586172124|-10.130095907869|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.216291188853|-10.409495270862|-10.409495270862|-11.220550339105|-11.475150930505|-11.475150930505|-11.475150930505|-11.475150930505|-11.626421212685|-11.626421212685|-12.487690660172|-13.014655718995|-13.356840117985|-13.813710884048|11.393932622932|11.393932622932|11.393932622932|11.393932622932|11.393932622932|11.393932622932|11.393932622932|11.393932622932|10.676591601927|10.491212649432|10.329680596554|9.9607566316522|9.5175067539123|9.4016741773715|9.1768604407962|9.0772354674261|9.0772354674261|8.6319282399196|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.202181470755|-10.344995721546|-10.344995721546|-10.344995721546|-10.787217970653|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|9.0947648650986|8.8969609612206|8.8414333977792|8.8414333977792|8.6672013853917|8.6672013853917|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3615895142354|8.3409600170459|8.3409600170459|8.3409600170459|8.3409600170459|8.3409600170459|8.3409600170459|8.3409600170459|8.3409600170459|8.3409600170459|8.3409600170459|8.3409600170459|7.9066219762525|-10.648352823325|-10.648352823325|-10.648352823325|-10.648352823325|-10.648352823325|-10.648352823325|-10.648352823325|-10.648352823325|-10.648352823325|-10.663169924494|-10.880188694791|-11.14021003599|8.9464694497632|8.9464694497632|8.7777439220798|8.6452712597728|8.094745483915|8.0397168695043|7.7836014619961|7.7836014619961|7.6276024645495|7.6276024645495|7.6276024645495|7.6276024645495|7.6276024645495|7.6276024645495|7.0812248461697|-8.136566961461|-8.136566961461|-8.136566961461|-8.136566961461|-8.136566961461
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-44.345825759948|-44.345825759948|-44.345825759948|-44.345825759948|-44.345825759948|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-45.901679688296|-47.067977355146|-47.189444438306|-47.189444438306|-47.189444438306|-47.189444438306|-47.189444438306|-47.189444438306|-47.189444438306|-47.189444438306|-47.829382251465|39.738541375016|39.738541375016|37.658380678865|37.429479856516|37.429479856516|36.981567602661|36.981567602661|36.981567602661|36.981567602661|36.981567602661|36.981567602661|36.981567602661|36.981567602661|36.981567602661|36.981567602661|36.981567602661|36.981567602661|35.698965528836|34.294961164649|34.044401378825|33.736557664027|32.816728262493|31.784144989196|31.06267630087|31.06267630087|31.06267630087|31.06267630087|31.06267630087|31.06267630087|31.06267630087|31.06267630087|31.06267630087|31.06267630087|30.181862793882|30.119291688026|29.8449922739|29.8449922739|27.686659302814|-32.995612756372|-32.995612756372|-32.995612756372|-32.995612756372|-32.995612756372|-32.995612756372|-34.022902850708|-34.243225181986|-35.02691585586|-36.09990662519|-36.687421760858|-36.687421760858|-36.687421760858|-36.687421760858|-36.687421760858|-36.687421760858|-36.687421760858|-36.687421760858|-37.80324380696|-38.240272498795|-39.086414311405|-40.309348395661|-40.379311913094|-40.379311913094|-40.379311913094|-40.379311913094|-41.274628162495|36.687943913573|36.687943913573|36.687943913573|36.687943913573|36.687943913573|36.687943913573|36.687943913573|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.522536901476|36.449483080972|-40.822621832268|-40.822621832268|-40.822621832268|-40.822621832268|-40.822621832268|-40.822621832268|-41.08346908399|-41.516632162956|-41.743536178381|-41.743536178381|-41.743536178381|-41.743536178381|-41.743536178381|-41.743536178381|-41.743536178381|-42.617817975979|38.473612234353|38.473612234353|38.473612234353|38.473612234353|38.473612234353|38.473612234353|37.815126230715|37.463806136385|37.463806136385|37.463806136385|37.463806136385|37.463806136385|37.463806136385|37.463806136385|37.463806136385|37.463806136385|37.463806136385|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.394852640712|37.008169600791|36.862409006033|36.699343984296|35.378157846321|-41.861987146266|-41.861987146266|-41.861987146266|-41.861987146266|-41.861987146266|-41.861987146266|-41.861987146266|-42.342206567005|38.526615633129|38.526615633129|38.526615633129|37.214572391641|35.53692533531|35.53692533531|35.53692533531|35.53692533531|35.53692533531|35.53692533531|35.53692533531|35.53692533531|35.53692533531|35.53692533531|35.53692533531|35.53692533531|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.851080394083|34.590089030061|-37.950311231815|-37.950311231815|-37.950311231815|-37.950311231815|-37.950311231815|-37.950311231815|-37.950311231815|-37.950311231815|-37.950311231815|-37.950311231815|-38.319790257573|-38.956988641023|-39.647766029834|-39.936253974466|-39.936253974466|-40.16028260923|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|37.20208201673|36.928979187833|36.736644194773|36.591271742904|-39.995314303394
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-40.378956617961|-41.779953442293|-42.095434043249|-42.095434043249|-42.095434043249|-42.243815790106|-42.309239478563|-43.451378605603|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-44.043224356849|-46.756915223024|-49.904348306547|-50.507055632153|-51.346172933091|-53.420189994694|-53.996323632004|-54.05138428859|-54.05138428859|-56.002651990035|-56.500722899016|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|42.359836866627|41.85315142977|40.391836074853|40.270600665086|40.270600665086|40.043443004813|38.745491973257|38.142768850697|37.711410088421|36.188789309265|35.88967626015|35.88967626015|35.88967626015|35.88967626015|35.88967626015|33.809640009311|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-48.971593473309|-50.596213656392|-50.720793544944|38.239047531013|38.239047531013|38.239047531013|38.239047531013|38.239047531013|38.239047531013|38.239047531013|38.239047531013|38.040634924334|38.040634924334|38.040634924334|36.314663616775|36.314663616775|36.314663616775|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|33.98836072079|31.777039884104|31.777039884104|31.777039884104|31.777039884104|31.742265461301|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|31.183743198696|29.548603384564|28.869715671739|28.869715671739|28.869715671739|28.088018820243|25.79057505126|24.625082678212|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.576039514445|23.436291010372|23.436291010372|23.436291010372|23.436291010372|23.436291010372|21.702544723608|-29.451896265261|-29.451896265261|-29.451896265261|-29.451896265261|-29.451896265261|-29.451896265261|-29.933058150373|-29.933058150373|-29.933058150373|-29.933058150373|-31.207843020848|-34.18982516758|-34.804412612115|-34.804412612115|29.402827456402|29.402827456402|29.402827456402|29.402827456402|28.605364484707|27.926517772585|26.757240931094|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|26.432171653749|24.123856416293|24.123856416293|24.123856416293|23.488729652374|23.01803354048|22.14614776796|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.092733313204|22.047633178883|22.047633178883|21.572370008024|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.83554901608|20.446720912812|19.919133957622|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.734031013816|19.313923310537|18.760024633616|18.760024633616|18.760024633616|18.702248774866|18.692098136424|18.692098136424|18.063441907564|17.023269506736|16.836409299951|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.821062023605|16.458402244211|15.387668176891|15.211812415242|15.211812415242|14.708214739077|14.708214739077|14.708214739077|14.708214739077|13.850237982265|13.792486288804|13.70936578323|13.70936578323|13.250961553273|12.904957465792|12.311063903862|-14.188860167787
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-23.028724634544|-24.597472309951|-25.966066076438|-25.966066076438|-25.966066076438|-27.230629075545|-28.130698960112|-30.05466640557|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-30.097244567003|-32.996938831637|-33.868820754499|-37.667022907966|-41.412248201099|-43.90138718257|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-45.714430114949|-49.436035868553|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|35.565169519117|31.390951158811|31.390951158811|31.390951158811|30.636895117539|30.636895117539|30.636895117539|30.636895117539|26.015439282278|22.893045404293|22.893045404293|22.893045404293|21.976161085608|20.640178984009|19.310755113322|18.138060308782|17.959511572881|-24.728891995897|-24.728891995897|-24.728891995897|-24.728891995897|-25.708212167411|-26.458570354944|-27.860632863051|-29.118689441581|-29.118689441581|-29.118689441581|-29.118689441581|-29.118689441581|-29.118689441581|-29.118689441581|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.611779962404|20.193678686186|20.193678686186|19.95742058441|17.694911900328|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-26.503275853156|-27.377527534696|20.019108958572|20.019108958572|20.019108958572|20.019108958572|20.019108958572|18.994566064775|17.616184664766|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.744977053251|15.734974923229|-21.404999351501|-21.404999351501|-21.404999351501|-21.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|4.137791230666|4.137791230666|4.0753237697674|3.9492485758545|3.8224672001676|3.8224672001676|3.7816301365777|3.7523670483612|3.7402061769725|3.7402061769725|3.6368957702055|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.5658948555557|3.4987719737786|3.4652123921322|3.4652123921322|3.356347149523|3.3345473539998|3.3345473539998|3.3345473539998|3.3345473539998|3.3345473539998|3.3345473539998|3.2261637330242|3.1029596461398|2.9238440078213|2.8648267633069|2.7664741814521|2.7021935450134|2.6834133672406|2.6834133672406|2.6834133672406|2.6834133672406|2.6834133672406|2.6834133672406|2.6834133672406|2.6834133672406|2.6834133672406|2.6834133672406|2.6074531525973|2.6074531525973|2.6074531525973|2.5205033985115|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.158027263247|-3.2111413829449|-3.2196189465497|-3.2196189465497|-3.2390356832049|-3.2390356832049|-3.2407491905217|-3.2407491905217|-3.2407491905217|-3.2407491905217|-3.2407491905217|-3.2407491905217|-3.2874174120741|-3.2874174120741|-3.2874174120741|-3.2874174120741|-3.2874174120741|-3.2874174120741|-3.2874174120741|-3.2874174120741|-3.2874174120741|-3.2874174120741|-3.3554637832461|-3.5021820248297|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.9777095320836|2.8507885009067|2.8180982437418|2.8128870291495|2.3787633890338|-3.0160771698182|-3.0160771698182|-3.0160771698182|-3.0160771698182|-3.0160771698182|-3.0160771698182|-3.0395302210058|-3.0978114774719|-3.1836793081512|-3.271310357755|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3300810922689|-3.3589790518092|-3.4916434746106|-3.5162705162189|-3.5741894221992|-3.7907660379112|-3.8130733187663|-4.1306370955559|-4.3368189712203|-4.4653543388221|-4.5559494269527|-4.6349437250735|-4.8333732726289|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|4.0027507454653|3.9591677619902|3.8784742750378|3.8784742750378|3.8784742750378|3.8516380431091|3.6051533091769|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.0205774859804|-4.1245305489851|-4.1684327948919|-4.1684327948919|-4.2077266044164|-4.2077266044164|-4.2077266044164|-4.2077266044164|-4.2320698978901|-4.2320698978901|-4.2722998595238|-4.3569997787476|-4.394999742508||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-1.6755739369121|-1.7217354279259|-1.7217354279259|-1.7217354279259|-1.7217354279259|-1.7217354279259|-1.7217354279259|-1.7217354279259|-1.7217354279259|-1.7217354279259|1.1609168529924|1.1609168529924|1.1609168529924|1.1609168529924|0.98879653220005|-1.5334714385615|-1.5334714385615|-1.5334714385615|-1.5334714385615|-1.5334714385615|-1.5334714385615|-1.6091622720955|-1.6091622720955|-1.6662913738355|-1.8225459786107|-1.8678962053401|-1.8678962053401|-1.9648127368289|-1.9648127368289|-1.9648127368289|-1.9648127368289|-1.9648127368289|-1.9648127368289|-1.9648127368289|-1.9648127368289|-2.0792363938576|-2.2307092595658|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.4379991746884|1.3399991831229|1.192776828016|1.1640188785815|1.1640188785815|1.1640188785815|1.1640188785815|1.1640188785815|1.1640188785815|1.1640188785815|1.1640188785815|1.1640188785815|1.1317540456183|1.1317540456183|1.1317540456183|1.1317540456183|1.0958377972054|0.96223769758087|0.96223769758087|0.96223769758087|0.96223769758087|0.96223769758087|0.96223769758087|0.96223769758087|0.96223769758087|0.96223769758087|0.87522459439575|0.87522459439575|0.87522459439575|0.87522459439575|0.87522459439575|0.87522459439575|0.87522459439575|0.86691624381078|0.85490696803213|0.7987855018894|0.76865058825193|0.70588476475228|0.70588476475228|0.70588476475228|0.70588476475228|0.70588476475228|0.70588476475228|0.70588476475228|0.65542756314795|0.63380840084863|0.60478709761646|0.5974627377287|0.5974627377287|0.5974627377287|0.5974627377287|0.5974627377287|0.58384750967726|0.55400926102219|0.55400926102219|0.53667696569825|0.52533074598375|0.52533074598375|0.52533074598375|0.52533074598375|0.52533074598375|0.52533074598375|0.52533074598375|0.52533074598375|0.52533074598375|0.52533074598375|0.51147860929772|0.49719842656237|0.47197336085763|0.47197336085763|0.46987429443982|0.46987429443982|0.46987429443982|0.46986033391055|-0.56663012920976|-0.56663012920976|-0.56663012920976|-0.56663012920976|-0.56663012920976|-0.56663012920976|-0.57570016018948|-0.57654339139355|-0.57654339139355|-0.57671489058483|-0.60076079804487|-0.60076079804487|-0.60076079804487|-0.60076079804487|-0.60076079804487|-0.60076079804487|-0.60076079804487|-0.60076079804487|-0.63636016446099|-0.63636016446099|-0.63636016446099|-0.63636016446099|-0.63636016446099|-0.63636016446099|-0.65873353070402|-0.68748167362902|-0.70053517715902|-0.75392798137632|-0.76079880418496|-0.76079880418496|-0.76079880418496|-0.76079880418496|-0.76079880418496|-0.82922089234675|-0.88080099374812|-0.92644549575957|-0.94438392219181|-0.97153765622373|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.85130712325262|0.82145234208291|0.80939147716303|0.78543498389743|0.76244853981104|0.76244853981104|0.76244853981104|0.75527919665731|0.75527919665731|0.75527919665731|0.75052890349732|0.75052890349732|0.75052890349732|0.75052890349732|0.75052890349732|0.75052890349732|0.75052890349732|0.75052890349732|0.75052890349732|0.75052890349732|0.71058765902901|0.66454189965885|0.6128243003704|0.5925825375559|0.58453617363528|0.58113881474157|0.58113881474157|0.58113881474157|0.58113881474157|0.58113881474157|0.58113881474157|0.58008755834695|0.58008755834695|0.58008755834695|0.56065287293986|0.52628095284651|0.45364552554765|0.43127279444181|0.41030309943846|0.39311456181928|0.38865994221541|0.38865994221541|0.372399942815|0.36711104902923|0.36345672048131|0.36020842231951|0.36020842231951|0.36020842231951|0.36020842231951|0.36020842231951|0.36020842231951|0.36020842231951|0.35578713524829|0.34587458392527|0.34376489563605|0.34376489563605|0.34376489563605|0.34251654527607|0.31890727338993|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452|-0.36180669533452
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-3.370179259824|-3.3973948705693|-3.3973948705693|-3.3973948705693|-3.3973948705693|-3.3973948705693|-3.4013708876814|-3.4013708876814|-3.4013708876814|-3.4013708876814|-3.4013708876814|-3.4013708876814|-3.4013708876814|-3.4013708876814|2.8223567081627|2.8223567081627|2.8223567081627|2.8223567081627|2.8223567081627|2.8223567081627|2.8223567081627|2.8223567081627|2.8223567081627|2.8223567081627|2.8223567081627|2.6948407439321|2.5978130107513|2.5978130107513|2.5978130107513|2.3905822526402|2.3905822526402|2.3905822526402|2.3905822526402|2.3905822526402|2.3069512228971|2.3069512228971|2.3069512228971|2.3069512228971|2.2932792218533|2.2536435162587|2.1401595181406|-2.7359577301959|-2.7359577301959|-2.7359577301959|-2.7359577301959|-2.7359577301959|-2.7359577301959|-2.7359577301959|-2.737175180274|-2.9651945583884|-3.1385494992539|-3.246721749549|-3.3658019359961|-3.4224581191426|-3.4224581191426|-3.4224581191426|-3.541064468742|2.8051873745892|2.8051873745892|2.8051873745892|2.8051873745892|2.8051873745892|2.8051873745892|2.8051873745892|2.7535490674047|2.7535490674047|2.7535490674047|2.7294989738496|2.7122210831148|2.4802758078165|2.4802758078165|2.4802758078165|-3.4092503923346|-3.4092503923346|-3.4092503923346|-3.4092503923346|-3.4452781829756|-3.6430869271933|-3.7384405639657|-3.7384405639657|-3.9332673579331|-4.0908525950242|-4.1930445823858|-4.1930445823858|-4.1930445823858|-4.1930445823858|-4.1930445823858|-4.1930445823858|-4.1930445823858|-4.1930445823858|-4.441716211128|-4.5107957313324|-4.6614396914138|-4.9182664138624|-5.055575637973|-5.055575637973|-5.4001021818211|4.294518880997|4.294518880997|4.2478225572541|4.2478225572541|4.2478225572541|4.2478225572541|4.2478225572541|4.2478225572541|4.2478225572541|4.2478225572541|4.2478225572541|4.2478225572541|4.2478225572541|3.9320252320982|3.7911390884956|3.4940436531262|3.476630157398|3.476630157398|3.476630157398|3.3871978935475|3.3871978935475|3.3779977357911|3.3333307677427|3.2681454214695|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.2126210263831|3.0968010217462|3.0942822167918|3.0942822167918|3.0942822167918|3.0942822167918|-4.1246825038585|-4.1246825038585|-4.1246825038585|-4.1246825038585|-4.1246825038585|-4.1246825038585|-4.1246825038585|-4.1246825038585|-4.4318693544239|-4.6529216349871|-4.6529216349871|-4.6529216349871|-4.6529216349871|-5.2221352856193|-5.2901050505856|-5.2901050505856|-5.360116792809|-5.6606852490494|-6.0740949532268|5.1546359124893|5.1546359124893|5.1457065810886|5.1074516762326|5.065866418953|5.065866418953|5.0444029332621|5.0444029332621|5.0204476517023|4.7054972562063|4.5849969555789|4.5443169601971|4.5443169601971|4.4519232992029|4.4519232992029|4.4519232992029|4.4360259378062|4.4078067766413|4.3447851855209|4.3047612197587|4.2969569373339|4.2946997248354|4.2946997248354|4.269957718482|4.269957718482|4.269957718482|4.269957718482|4.269957718482|4.269957718482|4.2072315653048|4.2072315653048|4.2039277180578|4.2039277180578|4.1889849867528|4.1889849867528|4.127205606534|4.1203708034838|4.1203708034838|4.1203708034838|4.1176342547033|4.0057048599029|3.8674496324089|3.8428393655386|3.8428393655386|3.817043787171|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.7333750619481|3.6971297634469|3.6971297634469|3.6306995432495|3.5752217947243|3.5530241395366|3.4572489686952|3.4202767023495|3.412529707954|3.4118515847283|3.4118515847283|3.4118515847283|3.3565016320632|3.3372240785411|3.1969157991201|3.1199064053198|3.0244464076133|3.0244464076133|3.0244464076133|3.0129357485861|3.0129357485861|3.0129357485861|3.0129357485861|3.0129357485861|3.0129357485861|3.0129357485861|3.0129357485861|2.9121508762672|2.7568341941121|2.7203714020255|2.6815237344639|2.5733597743662|2.5342886302373
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-39.52792762606|-39.52792762606|-39.52792762606|-39.52792762606|-39.52792762606|-39.52792762606|-39.52792762606|-40.083809575424|-40.743099553332|-40.743099553332|-40.758573522031|-40.758573522031|-40.758573522031|-40.758573522031|-40.758573522031|-40.758573522031|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.280085324638|-41.461205110939|-42.349117184118|-42.515686565456|-48.004651764827|30.068721634594|29.902174334775|29.902174334775|29.902174334775|29.902174334775|29.902174334775|29.902174334775|27.530191797957|27.473982381539|27.473982381539|27.473982381539|27.066646734561|26.586060272405|26.586060272405|26.586060272405|26.586060272405|26.586060272405|26.586060272405|26.586060272405|26.586060272405|25.635066282694|25.508406599301|23.649897213267|-33.803774065004|-33.803774065004|-33.803774065004|-33.803774065004|-33.803774065004|-33.803774065004|-33.803774065004|-33.803774065004|-33.803774065004|-33.803774065004|-33.803774065004|-33.948549192906|-33.948549192906|-36.171166015731|-38.278361327182|-38.278361327182|-38.278361327182|-40.473734121335|-44.164704566545|31.443451097783|31.443451097783|29.689945621818|28.3023274552|28.3023274552|28.3023274552|28.3023274552|28.3023274552|28.3023274552|26.042810409056|26.042810409056|-34.574492775379|-34.574492775379|-35.874992091323|-36.526101967654|-38.25789154565|-40.047099733747|-40.701778253357|-40.990309857043|-43.162882880299|-43.162882880299|-43.162882880299|-43.889867654474|-45.845409039029|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|37.790630681766|36.404034675772|36.140593490793|35.931770494463|35.078534452026|35.078534452026|35.078534452026|34.415037517089|32.489488368055|-40.691575348156|-40.691575348156|-40.691575348156|-40.691575348156|-41.513419800088|-43.278241984365|-44.08360530747|-45.10315367485|-45.10315367485|-45.588503591495|-46.250558579716|-47.413955808516|-47.717173514848|-47.717173514848|-47.717173514848|-47.717173514848|-47.717173514848|-47.717173514848|-47.717173514848|-47.717173514848|-47.717173514848|-49.005716431682|-49.005716431682|-49.005716431682|-49.005716431682|-49.005716431682|43.075985197408|43.075985197408|43.075985197408|43.075985197408|43.075985197408|43.075985197408|43.075985197408|43.075985197408|41.098873831809|39.630286930496|39.630286930496|39.630286930496|39.630286930496|39.630286930496|39.630286930496|39.630286930496|39.630286930496|39.630286930496|39.630286930496|39.630286930496|39.420877825877|38.443749732067|38.229166368963|38.033518848951|36.670579550593|35.012862759529|33.964292717971|33.516777817886|33.516777817886|33.516777817886|33.516777817886|33.516777817886|33.516777817886|33.516777817886|33.516777817886|32.845417184213|32.845417184213|32.845417184213|32.845417184213|32.845417184213|32.845417184213|32.845417184213|32.845417184213|32.845417184213|32.845417184213|32.845417184213|32.845417184213|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|31.613465502051|30.708968082803|30.708968082803|30.273298174957|29.404220906473|28.768581328102|28.131755441767|27.717289894135|27.717289894135|27.175878278979|26.095570439019|26.095570439019|26.095570439019|26.095570439019|26.095570439019|26.095570439019|26.095570439019|26.095570439019|25.673302201253|25.673302201253|25.673302201253|25.673302201253|25.653274275911|25.653274275911|25.421970290224|25.007089364482|25.007089364482|25.007089364482|25.007089364482|24.616031035294|24.616031035294|24.616031035294|24.616031035294|24.037256727075|23.434729692512|22.731366286866|22.640963274232
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-26.792641471586|-26.792641471586|-26.792641471586|-26.792641471586|-26.792641471586|-26.792641471586|-28.02849115129|-28.78610063919|-29.057334119838|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|22.184194517934|20.91243961211|20.238266074613|19.203072534618|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.965702201762|18.075223871777|15.997471434882|14.874967582812|14.477366492323|14.477366492323|14.175963557619|13.307738053421|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-19.026996206979|-20.344440592373|-21.512005376573|-21.512005376573|-21.512005376573|-21.512005376573|16.392582294385|16.392582294385|16.392582294385|16.392582294385|16.392582294385|16.392582294385|16.392582294385|16.392582294385|15.487935724997|15.487935724997|15.487935724997|15.487935724997|14.608263111935|13.639371755336|13.639371755336|13.639371755336|13.599302374229|12.621904348783|12.621904348783|12.621904348783|12.580449077214|11.702165414586|11.341294767343|10.739771527144|10.022063989811|10.022063989811|9.5500168684741|9.5500168684741|8.8883521163486|8.4987681279975|8.4987681279975|8.0314090925674|-11.565606573739|-11.565606573739|-11.565606573739|-11.565606573739|-11.765118152475|-11.870577784938|-11.870577784938|-12.07230909286|-13.019787978443|-13.172478305089|-13.172478305089|-13.172478305089|-13.172478305089|-13.172478305089|-13.172478305089|-13.172478305089|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.718024579111|-13.749104206728|-13.749104206728|-14.014560161881|-14.288400476566|-14.705444408116|-15.557715920008|-16.255795826953|-16.293106042059|-16.303032770461|-16.303032770461|-16.986147128549|-17.257941417128|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.65677365185|-17.736255686702|-17.736255686702|-17.736255686702|-17.736255686702|-17.736255686702|-17.736255686702|-17.736255686702|-17.736255686702|-17.736255686702|-17.883216808389|-17.883216808389|-18.440241175835|-19.292861229686|15.865826338106|15.865826338106|15.865826338106|15.865826338106|15.865826338106|15.865826338106|15.865826338106|15.865826338106|15.865826338106|15.632585438946|15.173983053873|14.879425848535|14.790340504297|14.790340504297|13.912045568502|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.125121890087|-16.854579619323|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.833103310031|13.659003773179|13.13055985818|12.833955429766|12.517172335225
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.2018785029136|3.2018785029136|3.2018785029136|3.2018785029136|3.2018785029136|3.2018785029136|3.2018785029136|3.2018785029136|3.1748649974093|3.1276277854956|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.4664890474914|-3.5598014052038|-3.5598014052038|-3.5598014052038|-3.5598014052038|-3.5598014052038|-3.6920015210713|3.1504087147381|3.1504087147381|3.1504087147381|3.1504087147381|3.1504087147381|3.1504087147381|3.1504087147381|3.1504087147381|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|3.0957290826172|2.9880323473977|2.962813715622|2.875904180921|2.8187823188712|2.7758693311402|2.7631882002827|2.66520912679|2.6612307044544|2.6612307044544|2.6612307044544|2.6612307044544|2.6612307044544|2.5758117672114|2.5453464848365|2.5370517022704|2.4605853767027|2.4605853767027|2.4605853767027|2.4408132944936|2.4408132944936|2.4408132944936|2.4408132944936|2.4408132944936|2.4408132944936|2.4408132944936|2.4408132944936|2.4408132944936|2.4408132944936|2.4408132944936|2.4397925838756|-2.8736512385122|-2.8736512385122|-2.9423131281446|-2.9423131281446|-2.9423131281446|-2.9644287111407|-2.9644287111407|-2.9644287111407|-2.9644287111407|-3.0005292865531|-3.0005292865531|-3.0222547686648|-3.0230608821524|-3.0367343293972|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.8227149402868|2.7876727801502|2.7876727801502|2.7724143114289|2.7249047586874|2.6760053049144|2.6483392197354|2.6048213595001|2.5570237364867|2.5061373673654|2.4716579096394|2.4716579096394|2.4716579096394|2.4716579096394|2.4716579096394|2.4716579096394|2.4716579096394|2.4716579096394|2.4716579096394|2.4716579096394|2.4716579096394|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.799553231716|-2.8250590875412|-2.9006213429532|2.6355925162527|2.6355925162527|2.6355925162527|2.6355925162527|2.6355925162527|2.6355925162527|2.6355925162527|2.6178804326822|2.5449518007796|2.5449518007796|2.5449518007796|2.5449518007796|2.5449518007796|2.5097526391336|2.5097526391336|2.5097526391336|2.5097526391336|2.5097526391336|2.5097526391336|2.5097526391336|2.5097526391336|2.4458363012019|2.4420841622785|2.4420841622785|2.4420841622785|2.4420841622785|2.4420841622785|2.4420841622785|2.4420841622785|2.4420841622785|2.4309680432983|2.4309680432983|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3858840100916|2.3743156319362|2.3353507922206|2.2592786601421|2.2330873996281|2.1445414920939|2.1378239415633|2.099122023348|2.099122023348|2.099122023348|2.099122023348|2.0334690276825|1.9566322503315|1.9173690541835|1.8970768036943|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.875517739859|1.8633531089257|1.8487257422817|1.8321305883534|1.8321305883534|1.7530744709943|1.7530744709943|1.7530744709943|1.7530744709943|1.7530744709943|1.7530744709943|1.7530744709943|1.7530744709943|1.7389716680816|1.6599684949243|1.6471872523453|1.628996672089|1.628996672089|1.5711074889315|1.5438980711111|1.5438980711111|1.5332201137155
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.036922888527|-14.362136580955|-14.85459637908|-15.32621807818|11.688487640941|11.688487640941|11.688487640941|11.688487640941|11.688487640941|11.688487640941|11.688487640941|11.688487640941|11.208034743463|11.208034743463|11.208034743463|11.208034743463|11.208034743463|11.208034743463|10.316150388889|10.097469677372|10.097469677372|9.2055217577824|8.8623105069013|8.8623105069013|8.4997892401849|8.2003214648736|7.5475794266079|-9.9638537304813|-9.9638537304813|-9.9638537304813|-9.9638537304813|-10.1548369877|-10.30226846885|-10.30226846885|-10.363076169749|-10.75898280882|-10.75898280882|-11.061647847219|-11.194608479654|-11.415676202946|-11.434084510994|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-11.444954170334|-12.093282290683|-12.415868675693|-12.522632082286|-12.770146378745|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-12.872730866251|-13.059122701483|-13.059122701483|-13.059122701483|-13.262358661048|-13.706754210708|-13.706754210708|-13.706754210708|-14.185837590162|-14.431670083518|-14.431670083518|-14.431670083518|-14.512966780657|-14.564407671816|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-14.582129272159|-15.163477297553|-15.234975201034|-15.460215770343|-15.460215770343|-15.67190653653|-16.130451380887|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.315940791081|-16.739934212312|-16.83966307988|-16.83966307988|-16.83966307988|-17.089070535922|-17.455633774096|-17.7907041341|-18.203133795969|-18.203133795969|-18.203133795969|-18.203133795969|-18.203133795969|-18.203133795969|-18.203133795969|-18.674037110267|-19.315597467354|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.890814879731|16.547016359254|16.534462108529|16.075513246232|15.447237626903|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|15.118375940143|14.68152827137|13.728307769539|13.728307769539|13.355341273152|-16.2438656621|-16.2438656621|-16.2438656621|-16.2438656621|-16.2438656621|-16.2438656621|-16.2438656621|-16.276517582472|-16.290575187003|-16.584527616805|-16.591141997781|-16.891409952217|-16.891409952217|-17.415691707819|-17.415691707819|-17.659101908173|-18.093446405691|15.057343104453|15.057343104453|15.057343104453|15.057343104453|15.057343104453|15.057343104453|15.05477841675|15.05477841675|15.05477841675|15.05477841675|15.05477841675|14.843799700704|14.843799700704|14.701186344902
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-32.384984216299|-34.938316249413|25.665719974724|25.665719974724|25.598576957084|25.323975066451|24.413214751777|24.413214751777|24.413214751777|24.413214751777|24.413214751777|24.413214751777|23.462619507951|23.462619507951|23.462619507951|23.462619507951|23.462619507951|22.336814683948|22.336814683948|20.169794125207|20.169794125207|20.169794125207|20.169794125207|20.169794125207|19.769771517259|18.210856690387|16.876507721985|16.298898443739|16.110997342579|15.733330779067|15.063533360835|15.063533360835|15.063533360835|15.063533360835|14.946704395475|14.48411635101|13.816795335216|13.47421835308|12.972464544295|12.316543062363|12.316543062363|12.316543062363|11.586714594269|11.311748689173|11.311748689173|-14.794156900125|-15.133465514602|-15.133465514602|-15.942183902994|-16.575834969946|-16.575834969946|-16.575834969946|13.556920657784|13.556920657784|13.556920657784|13.556920657784|13.153800790211|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|12.254171496589|11.947968833931|11.883598232611|11.883598232611|11.883598232611|11.883598232611|11.883598232611|11.287887467658|11.108810877255|11.108810877255|10.885901000159|10.706556666844|10.63284123049|10.600934639086|10.485633681888|10.485633681888|10.485633681888|10.485633681888|10.485633681888|10.443481947177|10.142410605131|10.142410605131|10.142410605131|10.142410605131|10.142410605131|10.142410605131|9.7387892327687|9.5902237619461|9.5902237619461|9.5902237619461|9.5902237619461|9.4361505078686|9.4361505078686|9.4361505078686|9.4361505078686|9.4361505078686|9.4361505078686|9.4361505078686|9.4361505078686|9.4361505078686|9.2307229624205|9.1780257342053|-11.230070953629|-11.230070953629|-11.230070953629|-11.230070953629|-11.230070953629|-11.230070953629|-11.230070953629|-11.230070953629|-11.230070953629|-11.230070953629|-11.297000196566|-11.297000196566|-11.37388921114|-11.413766599719|-11.790295999387|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.9964653918609|9.888295221049|9.834726297259|9.834726297259|9.834726297259|9.4774738013741|9.4060823321339|9.0545353757006|8.7208652425835|8.7208652425835|8.7208652425835|8.4937393322068|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.3963331653306|8.2542586275415|8.1801959374899|8.1801959374899|8.1313289381127|8.1195011670981|8.1195011670981|8.1195011670981|8.1195011670981|8.1195011670981|8.1195011670981|8.1195011670981|8.1195011670981|8.1195011670981|8.1195011670981|7.8777788541487|7.7275324819012|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|7.4411095517454|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176|-8.1448154539176
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.631349355827|-36.907611616067|-38.093456541622|-38.813840533985|-39.761193283035|-39.761193283035|-39.761193283035|-39.761193283035|-39.761193283035|-39.761193283035|-40.995213411069|-41.326350209686|-41.551419239112|-41.551419239112|-41.551419239112|-43.249908426148|-43.959342721152|-45.192285578502|-45.192285578502|-45.192285578502|-45.654407981534|-45.654407981534|-45.654407981534|-45.654407981534|-45.654407981534|-45.654407981534|-45.654407981534|-46.446395139252|35.044440016529|35.044440016529|35.044440016529|35.044440016529|35.004245328046|35.004245328046|34.195829549473|31.845920738292|31.641782729322|31.641782729322|31.641782729322|29.769202515477|27.804113278779|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.552559218077|27.377842727931|25.65982544823|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-36.197943800491|-38.357159952104|-39.725205264382|-39.725205264382|-39.725205264382|-39.953005722157|-40.653896255617|-43.03821851956|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|-43.276316716915|36.236900479539|36.236900479539|36.236900479539|36.236900479539|36.236900479539|35.854879234729|35.854879234729|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|35.694210920843|33.974679852097|33.849089411198|33.731765724221|31.985297071712|31.228063079962|31.228063079962|31.228063079962|31.228063079962|29.662293828471|28.996994244769|28.208326167216|27.797408825797|27.797408825797|27.797408825797|27.797408825797|26.174344864865|-34.755778872561|-34.755778872561|-34.755778872561|-34.755778872561|-34.756197629903|-34.756197629903|-34.756197629903|-34.833240645101|-34.833240645101|-34.833240645101|-34.833240645101|-34.833240645101|-34.833240645101|-34.833240645101|-34.833240645101|-34.833240645101|-34.833240645101|-34.833240645101|-35.151934457013|-35.434927119358|28.746794096636|28.746794096636|28.746794096636|28.746794096636|28.746794096636|28.746794096636|28.746794096636|27.438103746493|25.95511624451|25.32162477657|25.32162477657|25.32162477657|25.32162477657|25.32162477657|24.852361278233|24.484845987622|24.23656539585|24.23656539585|24.23656539585|24.23656539585|24.23656539585|23.69125437621|23.69125437621|22.889171228185|22.618524031921|21.210581838073|21.082822278287|21.082822278287|21.082822278287|20.941468189321|20.614409391706|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.849828535289|19.84647571375|19.536142782543|19.536142782543|19.097937005729|18.772576289376|18.772576289376|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.507960684516|18.147734835654|18.121371484365|17.554302560583|17.525074947669|17.525074947669|17.525074947669|17.525074947669|17.525074947669|17.525074947669|17.525074947669|17.525074947669|17.525074947669|17.525074947669|17.525074947669|-19.689273942689|-19.689273942689|-19.689273942689|-19.689273942689
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|38.524038156424|38.524038156424|38.524038156424|38.524038156424|38.524038156424|37.440043167443|33.486715427341|32.413025381063|32.413025381063|32.413025381063|29.275026853322|28.422251762548|28.238057522419|27.924508841439|27.000008141115|25.932725619773|25.932725619773|24.626361634444|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|24.063236305129|23.970819125585|23.520353990586|22.802615278067|21.429063730771|21.429063730771|21.429063730771|21.429063730771|21.429063730771|21.392849212813|-26.983305008283|-26.983305008283|-26.983305008283|-26.983305008283|-26.983305008283|-26.983305008283|-26.983305008283|-26.983305008283|-27.060725462493|-27.060725462493|-27.060725462493|-27.060725462493|-28.130804869926|-28.464783930554|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-29.046016676309|-30.093013820173|-30.093013820173|-30.093013820173|-32.017792658808|24.497621480393|24.497621480393|24.497621480393|24.497621480393|24.497621480393|24.497621480393|23.810689970043|23.479098686671|22.667895114562|22.667895114562|22.667895114562|22.667895114562|21.663451250862|21.663451250862|-28.950793600353|-28.950793600353|-28.950793600353|-28.950793600353|-28.950793600353|-28.950793600353|-28.950793600353|-28.950793600353|-28.950793600353|-29.433104568359|-29.453846080962|-29.453846080962|-29.453846080962|-30.585940475666|-31.484377564549|-32.761530758672|-33.909478586838|-35.174421965994|-35.389911744239|-35.691569113336|-36.14451681654|-36.14451681654|-36.14451681654|-36.14451681654|-36.14451681654|-36.14451681654|-36.14451681654|-36.14451681654|-36.14451681654|29.38265767033|29.38265767033|29.38265767033|29.38265767033|29.38265767033|29.38265767033|29.38265767033|29.38265767033|28.103158490833|28.103158490833|27.368529093335|27.368529093335|27.116144352566|26.906827058407|26.420918241708|25.638242261905|23.809373370535|23.809373370535|22.841525492543|-30.867426020012|-30.867426020012|-30.867426020012|-30.867426020012|-30.867426020012|-30.867426020012|-30.867426020012|-30.867426020012|-32.032254085258|-32.032254085258|-32.848060459247|-33.958098487048|-33.958098487048|-38.066777525112|29.829942906724|29.829942906724|29.829942906724|29.829942906724|29.829942906724|29.721047945406|28.697829109194|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|28.1059602946|27.416620913474|25.379023542369|-31.958782827219|-31.958782827219|-31.958782827219|-31.958782827219|-31.958782827219|-31.958782827219|-31.958782827219|-32.859203616072|26.487067840121|26.487067840121|26.487067840121|26.487067840121|26.487067840121|26.487067840121|26.487067840121|26.487067840121|26.487067840121|26.487067840121|26.487067840121|26.487067840121|25.729518622846|25.565576573976|25.523490884137|25.523490884137|25.028322937568|23.83313629636|23.516699860132|23.516699860132|23.516699860132|23.516699860132|23.438554840658|23.359506268605|22.107228326913|21.454698615732|-27.422855023418|-27.422855023418|-27.422855023418|-27.422855023418|-27.923728549783|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.034402968886|-28.154892420771|-30.029371292997|-30.029371292997|-30.029371292997|-30.543189719439|-31.173544039462|-31.192826710513|-31.407584254798|-31.823504397648|-31.823504397648|-31.823504397648
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|47.022070920429|46.13341102331|45.6376783553|44.347421242488|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-48.671207015032|-50.437452069383|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|44.613652551042|43.389700874849|43.389700874849|43.389700874849|43.389700874849|43.389700874849|43.389700874849|43.389700874849|43.389700874849|43.389700874849|43.389700874849|43.389700874849|43.389700874849|42.908698401198|42.908698401198|42.908698401198|42.908698401198|42.908698401198|42.908698401198|42.908698401198|42.074663516929|40.266847368799|39.828718764608|39.228577939477|38.670085209173|38.619486335818|38.619486335818|37.31220849786|37.311005381533|37.311005381533|37.311005381533|36.939449499921|36.196055305088|35.041172332327|34.405581744561|34.405581744561|33.49620170952|32.903002848902|32.076669603232|31.390744003591|31.19193584051|31.093503111184|31.093503111184|31.093503111184|31.093503111184|31.093503111184|31.093503111184|31.093503111184|31.093503111184|30.752907126995|-35.136396474019|-35.136396474019|-35.136396474019|-35.136396474019|-35.353217622059|-35.390309792107|-35.390309792107|-35.390309792107|-35.390309792107|-35.390309792107|-35.390309792107|-36.487009451727|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.354993205207|32.284002030851|32.284002030851|32.284002030851|32.281792385786|32.281792385786|31.512461641945|31.512461641945|31.188290255509|-34.229395957098|-34.229395957098|-34.382105186368|-34.487895783213|-34.809883550833|-34.887146583733|-34.887146583733|-34.887146583733|-35.167940262884|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-35.573555500702|-36.756727571173|-37.824696614658|-37.973824439122|-37.973824439122|-37.975361861204|-38.700156043228|-38.700156043228|-38.700156043228|-38.700156043228|-38.700156043228|-38.700156043228|-38.700156043228|-38.700156043228|-38.816303515945|-38.816303515945|-39.307558775516|-39.504765588521|-39.504765588521|-39.504765588521|-39.735373485047|-39.735373485047|-39.735373485047|-39.735373485047|-39.735373485047|-39.735373485047|-40.180415670031|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.857046517445|36.713698634585|36.713698634585|36.713698634585|36.713698634585|36.713698634585|36.713698634585|36.713698634585|36.713698634585|36.462999406877|36.139999035798|35.570555399748|35.188032834645|35.188032834645|35.188032834645|35.188032834645|35.188032834645|35.188032834645|35.188032834645|35.188032834645|35.188032834645|34.266703836251|-37.598641309655|-37.598641309655|-37.598641309655|-37.598641309655|-37.598641309655|-37.598641309655|-37.598641309655|-37.598641309655|-37.598641309655|-37.598641309655|-37.598641309655|33.637125185368|33.637125185368|33.637125185368|33.637125185368|33.637125185368|33.431250443324|32.854167159248|32.540581474701|32.540581474701|32.540581474701|32.540581474701|32.540581474701|32.540581474701|32.07544212762|32.07544212762|32.07544212762|31.560490718853|30.766101748162|30.084001230325|29.283334280745|29.037039255318|28.994487735096|28.447208268183|28.20467499311|27.227746899423
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|47.207960600183|45.638290717123|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-58.145981652332|-61.95387040994|-66.094298700728|-69.54922226208|-71.684690986933|-71.814327214238|-71.814327214238|-71.814327214238|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-75.309595830988|-76.231772484328|-77.599190250531|63.032891319041|63.032891319041|63.032891319041|63.032891319041|63.032891319041|63.032891319041|59.057101618189|58.467337911811|56.59815228591|52.729058086978|-63.635447854014|-63.635447854014|-63.635447854014|-63.635447854014|-63.635447854014|-63.635447854014|-63.635447854014|-63.635447854014|-63.635447854014|-63.635447854014|-63.635447854014|-65.427720142969|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|53.981259506061|50.615694761662|50.615694761662|48.667993492979|46.507030469274|46.507030469274|43.076579507604|43.076579507604|41.624959432559|41.624959432559|41.624959432559|39.743288105811|38.343654281658|37.004060355339|-51.575420060382|-51.575420060382|-53.362134154887|-54.753576843528|-54.753576843528|-54.753576843528|-54.753576843528|-56.288050448157|-56.288050448157|-56.288050448157|-56.288050448157|-56.288050448157|-56.288050448157|-56.288050448157|-56.473971868871|-56.473971868871|-56.473971868871|-60.283476124664|-60.283476124664|-60.283476124664|-60.283476124664|-63.514974234788|50.778194434892|50.778194434892|50.778194434892|50.778194434892|50.778194434892|50.071328065407|49.686475857112|48.29497454786|47.071787700771|47.071787700771|47.071787700771|47.071787700771|47.071787700771|47.071787700771|47.071787700771|47.071787700771|47.071787700771|47.071787700771|47.071787700771|46.125047260006|46.125047260006|45.361163622229|44.646849003201|43.966498629655|43.47994932017|43.47994932017|43.47994932017|43.47994932017|41.884387268858|39.699319484319|38.097714424067|38.097714424067|38.097714424067|38.097714424067|38.097714424067|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.534935242338|36.35326031226|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|-43.310102884547|36.942035056116|36.942035056116|36.942035056116|36.942035056116|36.942035056116|36.009482861627|34.598315240132|34.063128578649|33.249587072251|33.068985635834|32.151096219042|31.699639516177|31.699639516177|31.699639516177|31.699639516177|31.699639516177|31.699639516177|31.699639516177|31.699639516177|31.699639516177|31.699639516177|31.024044890207|30.182824977021|28.862029693502|28.473920660966
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-29.245432804432|-29.245432804432|-29.245432804432|-29.245432804432|-29.245432804432|-29.245432804432|-29.439369358847|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|22.192776646733|21.16915673536|21.16915673536|21.16915673536|21.16915673536|21.16915673536|21.16915673536|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.911239257384|19.48804454332|19.390049399329|19.321721648058|19.215801873562|18.810336076283|18.198055347941|18.198055347941|18.198055347941|18.198055347941|18.198055347941|18.198055347941|18.198055347941|18.198055347941|18.198055347941|18.198055347941|18.198055347941|18.198055347941|17.216172519814|15.333524721078|13.413917666466|13.305894913212|13.305894913212|13.305894913212|13.251550530875|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.40148280313|-20.810536842108|-21.48503995445|-24.227822998129|-24.361814620676|-24.361814620676|-24.361814620676|-24.617016715675|18.680169727463|18.680169727463|18.680169727463|18.680169727463|18.680169727463|18.680169727463|18.680169727463|18.680169727463|18.47071929579|18.47071929579|18.47071929579|18.379688428563|17.674330917011|17.674330917011|17.674330917011|17.674330917011|17.674330917011|17.674330917011|17.674330917011|17.674330917011|16.809256358291|15.670130216445|15.670130216445|15.670130216445|15.670130216445|15.670130216445|14.386950141811|14.386950141811|12.043278886901|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-16.813141112915|-17.030711762763|-17.83023555263|-18.481928374857|-19.761031339003|-19.995780266823|-19.995780266823|-19.995780266823|-19.995780266823|-19.995780266823|-19.995780266823|-19.995780266823|-20.958219615817|-20.958219615817|-20.958219615817|-20.958219615817|-20.958219615817|-20.958219615817|-22.084714815205|-22.084714815205|-22.278016908506|-24.010574931943|-25.634527333405|-27.491141672296|-29.321823300436|-30.362026520917|-30.673918534594|-30.736019877678|-31.812387996584|-31.812387996584|-31.812387996584|-33.074874619279|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-34.595583905422|-35.067952248085|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|25.250237883612|24.95484238926|24.95484238926|24.95484238926|24.95484238926|24.95484238926|24.95484238926|24.95484238926|24.95484238926|24.95484238926|24.95484238926|24.95484238926|24.95484238926|23.092047599327|22.283385810334|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|22.205397138042|21.613759044524|21.613759044524|21.613759044524|21.613759044524|21.613759044524|21.613759044524|21.613759044524|21.613759044524|20.35973347968|19.842761339558|19.842761339558
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.6674623767148|2.5638472150443|2.5238854515551|2.5238854515551|2.5076504137779|2.5023893014882|2.468549516697|2.468549516697|2.468549516697|2.468549516697|2.468549516697|2.468549516697|2.4144107957838|2.4144107957838|2.4144107957838|2.4144107957838|2.4144107957838|2.4144107957838|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.413256187957|2.3302847629581|2.3130942192116|2.0951046774165|2.0191415795298|2.0191415795298|1.9518238712916|1.9092488211138|1.8324986742319|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.2601800749652|-2.4090889703292|-2.5089877326244|-2.6483197961642|-2.7859108485991|-2.8333254629499|-2.8333254629499|-2.8333254629499|-2.8333254629499|-2.8333254629499|-2.8333254629499|-2.8703617712002|-2.9177922079275|-2.9177922079275|-2.9608801679821|-3.0387557697529|-3.0447285652419|-3.0819207032809|-3.0837293122886|-3.0837293122886|-3.2174770671657|-3.242196701029|-3.375774090002|-3.4308602329868|-3.5031779471126|-3.5155281715293|-3.5155281715293|-3.5491688519546|-3.5491688519546|-3.5491688519546|-3.5491688519546|-3.5491688519546|-3.5491688519546|-3.5627212934627|-3.5627212934627|-3.5627212934627|-3.6282360883571|-3.6282360883571|2.8617849950489|2.8617849950489|2.8617849950489|2.8617849950489|2.8617849950489|2.8617849950489|2.7592054080628|2.6552283445622|2.3991424948667|2.3937561740962|2.3937561740962|2.2784691721479|2.2784691721479|2.2784691721479|2.2784691721479|2.2784691721479|2.2784691721479|2.2784691721479|2.2784691721479|2.2277436422287|2.1902706410022|2.1762600579786|2.1762600579786|2.1675111893071|2.0966790520762|1.9651988837028|1.9629987713258|1.9469366714592|1.9469366714592|1.9469366714592|1.9469366714592|1.9469366714592|1.7682630933253|-2.6179531567513|-2.6179531567513|-2.6179531567513|-2.6179531567513|-2.6179531567513|-2.6179531567513|-2.6179531567513|-2.898281315214|2.3662686025715|2.3662686025715|2.3662686025715|2.3662686025715|2.3662686025715|2.3662686025715|2.3662686025715|2.3119650721126|2.1866278118086|2.1034293476682|2.1034293476682|2.0770732051479|2.0770732051479|2.0506367557961|2.0105912520172|2.0105912520172|2.0105912520172|2.0105912520172|1.9678792505001|-2.3483139618308|-2.3483139618308|-2.3483139618308|-2.3483139618308|-2.3625710920129|-2.3752568007961|-2.3752568007961|-2.3752568007961|-2.3752568007961|-2.3752568007961|-2.3752568007961|-2.3752568007961|-2.3752568007961|-2.3858408863296|-2.4914899595302|2.0533130282474|2.0533130282474|2.0533130282474|2.0533130282474|2.0533130282474|2.0533130282474|1.9720143868208|1.9228003658702|1.9228003658702|1.9228003658702|1.9228003658702|1.9228003658702|1.9228003658702|1.8881115160441|1.8853227810182|1.8853227810182|1.8475807459396|1.8178675739017|1.7865194841719|1.7655773211957|1.7606415140894|1.6934904973007|1.6885717971555|1.6885717971555|1.6885717971555|1.6885717971555|1.6706353606373|1.6264270435022|1.6264270435022|1.6264270435022|1.6026966516891|1.5529963445574|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|1.5034691578512|-1.6878772845573|-1.6878772845573|-1.6878772845573|-1.6878772845573|-1.6878772845573|-1.6878772845573|-1.6878772845573|-1.6878772845573|-1.6878772845573|-1.6878772845573|-1.6878772845573
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|27.706465319783|27.039960521229|26.897179437752|26.62353136923|26.014479773863|25.945532738747|24.80839861576|24.80839861576|24.80839861576|24.410998436525|23.986788557285|23.986788557285|23.614764317664|22.809738062921|21.616232809302|21.616232809302|21.616232809302|20.823591692444|20.678914135821|20.678914135821|20.678914135821|20.678914135821|20.678914135821|20.678914135821|20.678914135821|20.678914135821|20.678914135821|20.678914135821|20.678914135821|20.678914135821|19.370461324991|-26.348113614743|-26.348113614743|-26.348113614743|-26.348113614743|-26.348113614743|-26.348113614743|-26.348113614743|-26.483288401961|-26.483288401961|-28.487240256954|-28.487240256954|-28.487240256954|-28.487240256954|-28.487240256954|21.960576982092|21.960576982092|21.960576982092|21.960576982092|21.960576982092|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|21.350523938214|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.232839547827|-28.952580595255|-28.952580595255|-29.141756958696|-29.873063664671|-30.64254708378|-30.64254708378|-31.320318446953|-31.320318446953|-31.320318446953|-32.512019407306|-32.710022250319|-33.684143699827|-33.684143699827|-33.684143699827|-33.684143699827|-33.684143699827|-33.684143699827|-33.684143699827|-33.684143699827|-33.684143699827|-33.684143699827|-35.156877016909|-35.156877016909|-35.156877016909|-35.867640468685|-37.065711839561|-37.633012832938|-37.942276374219|-37.942276374219|-37.942276374219|-38.778585265042|30.788007700779|30.788007700779|30.788007700779|30.677787317543|29.34309717208|29.104104889424|29.104104889424|29.104104889424|29.104104889424|29.104104889424|29.104104889424|29.104104889424|29.104104889424|29.104104889424|29.104104889424|28.595673548945|28.130748735277|27.795612314068|27.795612314068|27.795612314068|26.763459076178|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-35.94083682971|-37.307247605998|-37.307247605998|-37.307247605998|-37.307247605998|-38.681385003945|-42.311539291696|-43.319121872148|-43.319121872148|36.832367273883|36.832367273883|36.832367273883|36.832367273883|35.700963917392|34.758821251416|34.758821251416|34.758821251416|34.758821251416|34.758821251416|34.758821251416|34.758821251416|34.758821251416|34.758821251416|34.758821251416|34.758821251416|34.758821251416|32.590912026855|31.738780091688|31.738780091688|30.676978718887|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-34.849574356028|-35.02063727903|29.320799834188|29.320799834188|29.320799834188|29.320799834188|29.320799834188|28.900532855339|28.900532855339|28.900532855339|28.900532855339|28.900532855339|28.900532855339|27.048926501084|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|26.395725936586|24.731362151762|23.660958501653|23.220151030221|23.220151030221|23.220151030221|23.220151030221|23.220151030221|23.220151030221|23.220151030221|23.220151030221|23.220151030221|23.220151030221|22.013502424733|21.161113652671|21.083458910479|20.661065324693
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-56.099952470706|-57.491612923858|-58.341588271822|-58.341588271822|-58.341588271822|-58.893430565425|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-59.730027685882|-62.282251687317|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|48.089973556398|46.171455146458|46.171455146458|46.171455146458|46.171455146458|46.171455146458|45.017171384655|44.611815749081|44.611815749081|43.888126702742|42.393474732986|42.027826136019|42.027826136019|42.027826136019|39.841943759686|39.841943759686|39.841943759686|38.737524220686|38.737524220686|37.645026733854|37.460645328956|37.460645328956|37.460645328956|37.460645328956|35.552940619209|34.868267125795|32.54029662842|31.782277893068|31.782277893068|31.598777587851|-44.428418334843|-44.428418334843|-44.428418334843|-44.428418334843|-44.428418334843|-44.428418334843|-46.129034046922|-46.129034046922|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|35.362165764863|34.252406998801|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.539030157957|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|32.402307143395|29.819787571369|28.528820809729|28.528820809729|28.528820809729|28.528820809729|26.652023961154|-35.972017741052|-35.972017741052|-35.972017741052|-35.972017741052|-35.972017741052|-35.972017741052|-35.972017741052|-35.972017741052|-35.972017741052|-35.972017741052|-35.972017741052|-36.527241468262|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|29.488846875706|28.777609614838|28.47313665263|28.47313665263|28.47313665263|27.077376300672|26.291528841499|25.675032770902|25.319480326739|25.149559451138|25.149559451138|25.149559451138|25.149559451138|25.149559451138|25.149559451138|25.149559451138|24.846123943842|24.846123943842|24.247359657858|24.071511269249|22.45458788643|22.45458788643|22.45458788643|22.45458788643|22.45458788643|22.45458788643|22.45458788643|22.45458788643|21.703986430275|21.244429244054|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|20.852347696809|19.551496228673|18.568885389409|17.79431816322|17.731318500091|17.731318500091|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|17.65588430854|16.60709322263|16.04257093221|16.04257093221|16.04257093221|16.04257093221|16.04257093221|16.04257093221|16.04257093221|16.04257093221|16.04257093221|16.04257093221|15.440205533237|15.440205533237|15.440205533237|15.025228560998
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-17.764013459768|-17.959161328332|-17.959161328332|-17.959161328332|-17.959161328332|-17.959161328332|-17.959161328332|-17.959161328332|-17.959161328332|-17.959161328332|-18.581846130177|-19.356495208525|-19.524033749276|-19.524033749276|-19.524033749276|-19.524033749276|-19.524033749276|-19.524033749276|-19.524033749276|-19.861704521901|-19.978005282886|-20.005561317346|-20.271734623271|-21.232482543872|-21.802202506514|-21.87656315747|-21.87656315747|-21.87656315747|-21.87656315747|-21.87656315747|-21.87656315747|-21.87656315747|-21.87656315747|-21.87656315747|-21.87656315747|-21.87656315747|-23.48729174869|-24.994214410437|-27.629682508721|18.38805635572|18.38805635572|18.38805635572|16.88395169709|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.813257458416|16.634459236603|16.634459236603|16.634459236603|16.634459236603|16.634459236603|16.634459236603|16.634459236603|16.634459236603|16.191622340393|15.621649754192|15.621649754192|15.621649754192|15.621649754192|14.918500383855|13.84222185188|-19.155327648033|-19.155327648033|-19.155327648033|-19.155327648033|-19.155327648033|-19.451349424511|-19.451349424511|-19.451349424511|-19.451349424511|-20.565388387209|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-21.405800336109|-22.058333765708|-22.058333765708|-22.065926855628|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|18.593412953815|17.936897058656|17.936897058656|17.936897058656|17.33043995982|15.956044420993|15.759191542246|15.759191542246|15.309656387543|14.190174374288|14.024628281683|14.024628281683|14.024628281683|13.334031237596|13.181702761113|12.93966903097|12.771010503438|12.771010503438|11.594456629915|10.794951550346|10.183088540272|10.183088540272|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-13.747815481752|-14.98312851227|-15.327365306093|-15.354849977708|-15.473721949497|-15.734690896051|-16.545577050517|13.726270127807|13.726270127807|13.726270127807|13.726270127807|13.726270127807|13.726270127807|13.726270127807|13.726270127807|13.726270127807|13.726270127807|13.726270127807|12.393481396493|12.393481396493|12.234623984051|12.234623984051|12.234623984051|12.234623984051|12.234623984051|12.234623984051|12.234623984051|12.234623984051|12.234623984051|11.791804238108|11.050337760478|10.72093112472|10.62992347615|10.32602605706|10.232251166035|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|10.11385924322|9.8948435993391|9.6214924621801|9.3433245871045|9.1534429849063|9.1534429849063|9.1534429849063|8.7782694300982|8.5469667073722|8.4044067193662|8.2954520439213|8.162168950406|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.4708568947159|-9.6837297431454|-9.7246995228115|-9.870221908179|-10.024118997171|-10.024118997171|-10.024118997171|-10.024118997171|-10.024118997171|-10.024118997171|-10.024118997171|-10.127909556047|-10.266556354307|-10.266556354307
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|24.289835264919|23.528438830372|23.528438830372|22.892710023453|22.48856714625|21.728408266647|21.351008867271|20.95556531907|20.899497765139|20.899497765139|20.899497765139|20.899497765139|20.899497765139|20.899497765139|20.899497765139|20.899497765139|20.586663106895|20.416292883529|19.784311573169|19.784311573169|19.521412208738|19.521412208738|19.521412208738|19.521412208738|19.521412208738|19.521412208738|19.059902856816|19.051052350161|19.051052350161|18.72505926463|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|18.483875762684|17.847640579787|17.181822107729|16.88595285349|16.88595285349|16.264947148749|15.837163206149|15.778165730195|15.778165730195|14.791849675396|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-18.68283185817|-19.11627360157|-19.11627360157|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.243075846745|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.328101981647|-19.485669044397|-19.972966198283|-20.902188728765|-20.902188728765|-20.902188728765|-20.902188728765|-20.9915289928|-20.9915289928|-20.9915289928|-20.9915289928|-20.9915289928|-20.9915289928|16.787303178866|16.787303178866|16.787303178866|16.787303178866|16.787303178866|16.255337946238|15.917914710802|15.917914710802|15.917914710802|15.917914710802|14.844905361381|14.807084754943|14.807084754943|14.807084754943|14.664538281757|14.349487615513|14.145155508149|14.145155508149|14.145155508149|14.145155508149|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.565837163128|13.420929823096|12.927699788605|12.766789458164|12.766789458164|12.681342959416|12.681342959416|12.681342959416|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.269818302811|-15.69146484448|-15.754961480845|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.361182276202|13.337424348673|13.121582639307|12.585278005553|12.585278005553|12.585278005553|12.33530889082|11.846492120367|11.846492120367|11.271102769222|11.003531107244|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.112926567199|-13.116288169606|-13.116288169606|-13.116288169606|-13.116288169606|-13.235979268967|-13.235979268967|11.106313780387|11.106313780387|11.106313780387
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|31.218129159481|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|29.946617278094|28.867910129753|27.212121043964|26.321516424093|26.321516424093|26.321516424093|26.321516424093|26.321516424093|25.962778175038|25.962778175038|25.962778175038|25.932531343744|24.800715144669|24.800715144669|24.800715144669|24.601906441091|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|22.639180263212|-31.813329934119|-31.813329934119|-31.813329934119|-31.813329934119|-31.813329934119|-31.813329934119|-31.813329934119|-31.813329934119|-31.813329934119|-31.813329934119|-32.558683542325|-32.558683542325|-32.558683542325|-32.558683542325|-32.558683542325|-32.558683542325|-32.558683542325|-33.411916031139|-33.411916031139|-33.411916031139|-33.411916031139|-33.411916031139|-34.851258069282|-34.851258069282|-34.851258069282|-34.851258069282|-34.851258069282|-34.851258069282|-35.959731188091|-36.284700277418|-37.291334658828|-38.763704015112|-39.020227009826|-40.342474574042|-41.463860637824|-42.959845153138|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-44.15990864656|-45.131008539174|-46.008900970854|-46.429149763824|-46.429149763824|-46.429149763824|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|36.688257007228|35.779175842721|33.502417128305|32.417129032061|31.379587906649|31.22343123627|30.324265019689|30.324265019689|30.324265019689|30.324265019689|30.324265019689|30.324265019689|30.324265019689|29.921687464403|29.921687464403|29.391881237205|29.391881237205|29.391881237205|27.746533987452|26.75059666154|26.75059666154|26.491217660873|26.255393004673|26.255393004673|24.651547511703|23.390608028445|21.56837286522|-27.116547862277|-27.116547862277|-27.116547862277|-27.116547862277|-27.116547862277|-27.116547862277|-27.116547862277|-27.116547862277|-27.116547862277|-27.135677762955|-27.135677762955|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|23.458237835987|22.386374364543|22.361698016032|22.361698016032|21.312441040525|-25.600099685982|-25.600099685982|-25.600099685982|-25.600099685982|-25.600099685982|-25.600099685982|-25.600099685982|-25.600099685982|-25.600099685982|21.9369643172|21.9369643172|21.9369643172|21.9369643172|21.9369643172|21.9369643172|21.9369643172|21.388849360013|21.012055403948|20.94783942673|20.678155660335|20.022394550844|19.045438330487|-22.804335080551|-22.804335080551|-22.804335080551|-22.804335080551|-22.804335080551|-22.804335080551|-22.804335080551|19.612078920406|19.612078920406|19.612078920406
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|41.674485514254|41.337205592891|40.610228529794|40.315666538363|40.315666538363|40.315666538363|40.315666538363|39.967406544293|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.957338553725|39.312599215307|39.155676399972|39.155676399972|38.357482922809|38.357482922809|38.357482922809|38.357482922809|38.357482922809|38.357482922809|37.307204154616|37.287165704928|37.287165704928|36.157962657304|34.576623547178|34.036820650225|34.036820650225|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|33.061359548694|32.561510880928|30.545787223416|30.545787223416|30.545787223416|30.545787223416|30.545787223416|30.545787223416|30.545787223416|30.545787223416|30.545787223416|29.824271213058|29.824271213058|29.824271213058|29.824271213058|29.824271213058|29.824271213058|28.24918938902|27.936875886685|26.919859748159|25.357605963914|-36.094189348083|-36.094189348083|-36.094189348083|-37.286877939283|-38.488954483971|-38.488954483971|-38.488954483971|-39.656614872598|-40.816239247481|-41.17693337882|-41.367433147418|-41.367433147418|-41.367433147418|-41.367433147418|-42.676036389655|-43.092263045119|-43.240667284873|-43.240667284873|-43.240667284873|-43.240667284873|-43.240667284873|-43.240667284873|-43.240667284873|-43.390447696251|-43.390447696251|-43.390447696251|-45.065614209992|-45.065614209992|-45.840682014737|-46.815202908288|-47.102446879028|-47.452718245849|-47.939034223391|-47.939034223391|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|41.711499535457|39.996110425411|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.132196230223|-48.163551112602|-48.48389115916|-48.48389115916|-49.762702819574|-49.762702819574|-52.718559553081|45.935987048575|45.935987048575|45.935987048575|45.935987048575|45.935987048575|45.935987048575|45.935987048575|45.935987048575|45.935987048575|44.6244277482|44.336031331482|42.0633667728|42.007862935426|42.007862935426|42.003178581002|41.657133973025|41.657133973025|41.657133973025|41.657133973025|40.71792720466|39.229918836545|38.774353211666|38.377060565182|36.420067532005|35.167852965927|33.934280598534|33.555867526678|32.72985113743|31.479835919573|30.274262141336|29.642513486135|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|-32.453491060454|28.645266334915|28.645266334915|28.645266334915|28.645266334915|28.262217004145|28.262217004145|28.262217004145|28.180240903789|28.176934969088|28.005103855541|28.005103855541|26.330114555812|26.017906189468|24.969895363413|24.27543894512|23.662710367116|23.114123117562|22.850136822723|22.534328203594|22.534328203594|22.534328203594|22.534328203594|22.477071986272|22.477071986272|22.17147888921|22.17147888921|22.17147888921|22.17147888921|21.33497688265|-23.826352342286|-23.826352342286|-23.826352342286|-23.826352342286|-23.826352342286|-23.826352342286|-23.826352342286|-23.841174188855|-23.841174188855|-23.875411593543|-23.875411593543|-23.875411593543|-23.875411593543|-23.875411593543
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|21.642892184731|21.642892184731|21.642892184731|21.642892184731|21.588509766257|21.588509766257|20.237233603437|19.913036625076|18.032818679996|17.046465428877|16.860210115999|16.860210115999|16.860210115999|16.860210115999|15.004527995412|15.004527995412|15.004527995412|13.728365312488|12.254294062623|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-21.658168086311|-22.497964180069|-23.302182396867|-25.008535500609|-26.094483980694|-27.06331595796|-30.164870341859|-30.164870341859|-30.164870341859|-31.12874516761|-33.07138389256|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|21.998552402922|20.367281791312|18.383090307031|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-30.513066387435|-32.183406830121|-32.328396833085|-32.328396833085|-32.328396833085|-32.328396833085|-32.340441107907|-33.092156595829|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|23.911290231734|19.793100532988|17.870667017278|17.187185512952|17.187185512952|17.187185512952|17.187185512952|17.187185512952|17.187185512952|17.187185512952|17.187185512952|17.187185512952|17.187185512952|17.047473043086|17.047473043086|17.047473043086|17.047473043086|15.165524687902|14.428548936657|14.428548936657|13.985924869642|13.985924869642|13.985924869642|13.448250194242|13.054166047497|11.112406696129|10.037674600601|8.6335270478987|7.8943985441729|7.8943985441729|7.8943985441729|7.8943985441729|7.4987764865606|-12.301901807553|-12.301901807553|-12.301901807553|-12.301901807553|-12.301901807553|-12.301901807553|-12.301901807553|7.9379398287322|7.9379398287322|7.9379398287322|7.9379398287322|7.9379398287322|7.9379398287322|7.9379398287322|7.7760446801215|7.7168509028125|7.7168509028125|7.7168509028125|7.4642795480808|6.4308654906044|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|6.2692945513716|5.9192163981322|5.7724625310769|5.6393982227779|5.6393982227779|5.3482204605182|5.2708003442641|4.8036668478511|4.6171815202881|4.6171815202881|4.4429794733446|3.9144216317514|3.8332460741841|3.3141626628067|3.1566065971364|3.1566065971364|3.1566065971364|3.1566065971364|3.1566065971364|2.6367850507088|2.3781295853863|2.3781295853863|2.3243791680946|2.3243791680946|2.3243791680946|2.3243791680946|2.1398656745105|1.96485067952|1.9070563752157|1.8483960318016|1.7721066527286|1.7228962903463|1.4409958990904|1.3577731684946|1.2003035430669|1.1764483324421|1.1085798406429|1.1085798406429|1.1085798406429|1.1085798406429|1.1085798406429|1.1085798406429|1.0569086502875|1.0569086502875|1.0569086502875|1.0569086502875|1.0569086502875|1.0569086502875|1.0339613172847|1.0339613172847|0.95495709152553|0.92500869986862|0.92500869986862|0.86945411626332|-1.3955288124954|-1.3955288124954|-1.3955288124954|-1.3955288124954|-1.3955288124954|-1.3955288124954|-1.3955288124954|-1.3955288124954|-1.4678098308681|-1.5342331117655|-1.5958145201499|-1.6342383358539|-1.6741537488899|-1.693504145565|-1.762226909203|-1.9669187927717|-2.0024399991871|-2.0024399991871|-2.0024399991871|-2.0765999948582|-2.1895555760685|-2.3139506210026|-2.4888340818812
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823|-41.58474143823|-43.338047068208|-44.939892277753|-44.939892277753|-44.939892277753|-44.939892277753|-44.939892277753|-44.939892277753|-44.939892277753|-45.320991394294|-46.376408779784|-46.376408779784|-46.841010213079|-47.637232807148|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|33.151179052152|32.135755036449|30.166289218376|30.166289218376|30.166289218376|30.166289218376|30.166289218376|30.166289218376|30.166289218376|30.166289218376|30.166289218376|27.743655611089|26.312395123432|26.224251388617|26.224251388617|26.224251388617|23.833612149632|23.330497850819|23.330497850819|23.330497850819|21.834997192404|19.588273958941|19.588273958941|19.588273958941|19.588273958941|19.588273958941|19.002751237626|19.002751237626|19.002751237626|19.002751237626|19.002751237626|19.002751237626|19.002751237626|19.002751237626|19.002751237626|17.780834708474|16.478705231638|15.048005545902|14.229450928688|14.143834153281|13.619092926229|13.619092926229|13.619092926229|13.619092926229|13.619092926229|13.619092926229|13.619092926229|13.619092926229|13.619092926229|13.619092926229|13.402325719424|12.69591839427|11.926020173168|-17.911001777649|-17.911001777649|-17.911001777649|-18.605001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|5.6854690187905|5.6854690187905|5.6854690187905|5.5499656325947|5.4210684542757|5.4210684542757|5.1095205948201|5.0650229371749|5.0389143004642|4.9837233255246|4.9837233255246|4.9837233255246|4.8369147457391|4.7854609928429|4.6947825037475|4.6947825037475|4.6947825037475|4.6947825037475|4.6947825037475|4.6947825037475|4.6947825037475|4.6947825037475|4.6947825037475|4.6947825037475|4.6947825037475|4.5064249925079|4.4603224048483|4.4603224048483|4.4603224048483|4.2653579457455|4.1576782373487|4.1576782373487|4.1576782373487|4.1576782373487|3.7729756995372|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-4.7894835720092|-5.0527595954504|-5.2179440258367|-5.2179440258367|-5.2179440258367|-5.2179440258367|-5.2179440258367|-5.2179440258367|-5.2179440258367|4.3614599145308|4.3614599145308|4.3614599145308|4.3614599145308|4.3614599145308|4.3614599145308|4.3614599145308|4.3614599145308|4.3614599145308|4.3614599145308|4.2355108434243|4.0950120217583|4.0144579153349|3.9729726350222|3.9729726350222|3.734969302009|3.5958880887483|-4.6914522524163|-4.6914522524163|-4.6914522524163|-4.6914522524163|-4.6914522524163|-4.9838358026395|-5.0185626310637|-5.0185626310637|-5.3234028863167|-5.5371143340243|-5.7017935910902|-5.7719930983341|-5.7967198249191|-5.7967198249191|-5.8046889433695|-5.9179873609359|-5.9510931111098|-5.9510931111098|-5.9510931111098|-5.9510931111098|-5.9510931111098|-5.9510931111098|-6.023436874893|-6.2971520100994|-6.3101688397111|-6.3379653043417|-6.457739228106|-6.7213769953521|-6.9737522117597|-7.0030580883006|-7.0702922694123|-7.0702922694123|-7.0702922694123|5.9654793729568|5.9654793729568|5.9654793729568|5.9654793729568|5.9654793729568|5.8951166778201|5.8951166778201|5.8951166778201|5.8951166778201|5.8951166778201|5.8951166778201|5.8951166778201|5.8951166778201|5.5895701018045|5.5895701018045|5.5895701018045|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.3420925920042|5.1906584705283|5.1236891007151|5.1236891007151|5.1236891007151|5.1236891007151|5.1236891007151|4.9229876968294|4.7683197892407|4.7053550522304|4.2920610154974|-5.6823786516593|-5.6823786516593|-5.6823786516593|-5.8665319570353|-6.2039243257102|-6.5090253755466|-6.5090253755466|-6.5090253755466|-6.6455837802772|-6.7567598904376|-6.7791774366966|-6.9377314851094|-6.9377314851094|-6.9377314851094|-6.9377314851094|-6.9377314851094|-6.9377314851094|-6.9377314851094|-6.9952571442181|-7.3852857009629|-7.9880953250174|-8.2012169822327|-8.4519078449266|7.2332784102951|7.2332784102951|7.2332784102951|7.2332784102951|7.2269755918223|7.1938619700227|7.0748468601211|7.0487185014072|6.7781709551299|6.7781709551299|6.5318566295267|6.3559517035618|6.0377240324169|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.0625091775888|-7.3261212226013|-7.653467932924|6.5212017955275|6.5212017955275|6.5212017955275|6.5212017955275|6.5212017955275|6.2407795259126|6.2112708764763|6.2112708764763|6.2002671489287|6.2002671489287|6.2002671489287|6.2002671489287|6.2002671489287|6.2002671489287|6.2002671489287|6.2002671489287|6.2002671489287|5.9219632688682|5.7544149879785|5.7544149879785|5.7544149879785|5.6882388066552|5.5130432393045|5.4444921839999|5.2977692936049|5.240854697557|4.9659496469981|4.9246346098397|4.9246346098397|4.9246346098397|4.9246346098397|4.8062607295219|4.6502895362845|4.5850479071243|4.5850479071243|4.5850479071243|4.5850479071243|4.5850479071243|4.5850479071243|4.5850479071243|4.5850479071243|4.5850479071243|4.4850387437782|4.4850387437782|4.4850387437782|4.4850387437782|4.4850387437782|4.4850387437782|4.4850387437782|4.4850387437782|4.4094873383798|4.3410971380116|4.3212188059358|-4.8235473182755
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.021744678018|-39.8163826704|-40.53911429864|-40.53911429864|-41.538002651703|37.226219708551|37.226219708551|37.226219708551|37.226219708551|37.226219708551|37.226219708551|37.226219708551|37.226219708551|37.226219708551|37.226219708551|37.226219708551|37.226219708551|36.233020313171|36.022845358775|36.022845358775|36.022845358775|36.022845358775|36.022845358775|36.022845358775|36.022845358775|36.022845358775|36.022845358775|36.022845358775|36.022845358775|35.901824766354|35.901824766354|35.901824766354|35.901824766354|35.901824766354|35.901824766354|35.86091699198|34.938799641697|33.546999584931|32.187629454011|32.187629454011|32.187629454011|32.187629454011|31.525143456321|31.33627025271|30.87085271344|30.87085271344|30.87085271344|30.87085271344|30.65150372701|29.894447508974|29.253831006336|28.708804002573|28.708804002573|27.345893187843|26.404326010106|26.172583315503|25.980398746304|25.980398746304|25.980398746304|25.980398746304|25.980398746304|25.980398746304|25.980398746304|25.980398746304|25.980398746304|25.980398746304|25.469165352269|-29.321438485255|-29.321438485255|-29.321438485255|-29.321438485255|-29.321438485255|-29.321438485255|-29.731597244597|-30.540423673421|-30.540423673421|-30.540423673421|-30.540423673421|-30.961026079158|-31.662250923559|-32.140835258083|-33.161483204714|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|30.285542593069|29.497826163048|28.619250368272|28.465278704072|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.524978711963|26.042199005418|25.039664866453|24.830607101305|24.830607101305|24.830607101305|24.830607101305|24.683452364453|24.672170370429|23.72796685785|-29.250274898669|-29.250274898669|-29.250274898669|-29.250274898669|-29.250274898669|-29.250274898669|-29.250274898669|-29.250274898669|-29.250274898669|-29.250274898669|-29.250274898669|-31.039750048475|-33.259985965818|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.529858207715|29.454474527644|29.454474527644|29.454474527644|29.454474527644|29.454474527644|29.454474527644|29.454474527644|29.454474527644|29.454474527644|29.454474527644|28.799972197531|27.613300903107|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|27.337014553656|25.966126624864|25.74569648297|25.133552376775|24.920613412888|24.261793910167|-27.859899578094|-27.859899578094|-27.859899578094|-27.859899578094|-27.859899578094|-27.859899578094|-27.859899578094|-27.909999847412|-27.909999847412||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.221421807718|-63.629913535064|-64.101570357157|-65.926189675677|-67.190615750307|-67.190615750307|-67.190615750307|-67.190615750307|-69.054573378027|-69.68008182784|-70.435090682463|-70.627324260558|-71.063662338558|-71.063662338558|-71.063662338558|-71.063662338558|-71.063662338558|-74.977957407968|56.974888159439|56.974888159439|56.974888159439|56.974888159439|56.974888159439|56.974888159439|56.974888159439|56.974888159439|56.974888159439|56.974888159439|56.974888159439|56.279054735437|56.279054735437|56.279054735437|56.279054735437|53.846726415704|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-65.558966745818|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-67.844955535463|-72.530506871068|-75.061675784681|-78.872972856731|-79.306385121688|-79.306385121688|-79.306385121688|-79.306385121688|61.735296094889|61.735296094889|61.735296094889|61.735296094889|61.735296094889|61.735296094889|61.735296094889|61.735296094889|61.735296094889|61.735296094889|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|61.07541469506|58.970458178295|55.76662440275|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|55.401587901946|54.922873640983|52.712074053425|52.712074053425|52.712074053425|52.652304503806|50.848672281247|47.376857742713|-58.060249181932|-58.060249181932|-58.060249181932|-58.060249181932|-58.060249181932|-58.060249181932|-60.336943569388|-60.515494389232|-61.760769084887|-61.760769084887|-61.760769084887|52.539733958983|52.539733958983|52.539733958983|52.539733958983|52.539733958983|52.539733958983|52.539733958983|51.333035443385|49.893930830513|48.611587751745|48.607320826185|47.911466219836|46.836931707609|46.836931707609|46.836931707609|46.836931707609|46.836931707609|46.836931707609|46.836931707609|46.836931707609|46.836931707609|46.836931707609|46.836931707609|46.836931707609|45.252146723257|43.515162576555|42.801848426261|42.547282407856|42.547282407856|42.547282407856|41.674758061409|40.645767414541|40.645767414541|40.645767414541|40.645767414541|40.645767414541|40.645767414541|40.645767414541|40.380296932294|39.445331823643|38.880922383529|37.570468975948|37.31496564751|36.567744986643|36.567744986643|36.567744986643|36.567744986643|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.537116720739|35.371795974907|34.255327792892|33.294251967282|32.863058038123|31.891174682387|30.968529366131|29.868365657192|29.420961154679|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|28.597906150231|27.893785094562|27.520316547093|26.813724227816|26.813724227816|25.877470753889|25.397518036406|25.397518036406|25.397518036406|25.397518036406|25.397518036406|25.397518036406|25.397518036406|24.630948199216|24.630948199216|24.621053313087|23.991423946927
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.2330262614801|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1494586742536|6.1023809957311|6.1023809957311|6.1023809957311|6.1023809957311|6.1023809957311|6.1023809957311|6.1023809957311|6.0943121962862|5.9992357153712|5.9958175176844|5.8693425501405|5.8693425501405|5.6081582534113|5.3812872290389|5.3503189748941|5.2358150140981|5.2358150140981|5.2358150140981|4.9225719920508|4.9145246867462|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.8713607652512|4.7165119762251|4.2639023854809|-5.6190572304875|-5.6190572304875|-5.6190572304875|-5.9261745924586|-6.1513048802078|-6.3647831981116|-6.5592036848525|-6.838559641359|-6.8703357097349|-6.8703357097349|-6.8703357097349|-6.9014637672412|-6.9014637672412|6.0375814239948|6.0375814239948|6.0375814239948|6.0375814239948|6.0375814239948|6.0375814239948|6.0375814239948|6.0278682753741|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.0952688976037|-7.290854432396|-7.4187271884326|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.3557623716385|6.0986249283719|5.7752443443323|-7.1350481295717|-7.1350481295717|-7.259498095527|-7.6538867155873|-7.7726518754786|-7.8412798383309|-7.9058392698472|-7.9058392698472|-8.1075994101835|6.9300912551026|6.9300912551026|6.9300912551026|6.9300912551026|6.9300912551026|6.883434817961|6.7265569706194|6.7265569706194|6.7265569706194|6.7265569706194|6.7265569706194|6.638396556668|6.4954405178543|6.2554895734253|6.1780117705357|6.1780117705357|6.0036940110541|6.0036940110541|6.0036940110541|6.0036940110541|6.0036940110541|6.0036940110541|6.0036940110541|6.0036940110541|5.8907794435104|5.8907794435104|5.8907794435104|5.8907794435104|5.8907794435104|5.8907794435104|5.8907794435104|5.8907794435104|5.6603105023261|5.6164558943505|5.5699509576951|5.4182792456056|5.2835112346089|5.2835112346089|5.2835112346089|5.2835112346089|5.2835112346089|5.2835112346089|5.243416784496|5.243416784496|5.243416784496|5.243416784496|5.243416784496|5.1449072607037|5.0748968397773|5.018774460333|4.9347494427555|4.8785505777371|4.8785505777371|4.8785505777371|4.8785505777371|4.8785505777371|4.8785505777371|4.8328338735381|4.7725931928202|4.7408557612273|4.7408557612273|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.7383291843421|4.596476965799|4.4677520655416|4.426364288412|4.426364288412|4.426364288412|4.426364288412|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.3607137152632|4.2719039595878|4.1654490537948|4.0054990789963
00181|8250|/equities/capital-one|SnP500/R1000VALUE|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-68.880401279698|-75.731000955645|54.83087198392|54.83087198392|54.83087198392|54.83087198392|54.83087198392|54.83087198392|54.83087198392|51.18996490833|51.18996490833|48.337735116447|45.56359559956|42.155106459092|41.471673035855|41.471673035855|40.804081837596|38.990644578869|36.804607529039|34.649561929034|33.173159885071|33.173159885071|33.173159885071|33.173159885071|33.116288608602|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|33.005414022866|28.548792324533|-52.867576576315|-52.867576576315|-52.867576576315|-52.867576576315|-53.613417494124|-53.789351847244|-53.846238433668|-53.846238433668|-55.478460654404|-55.478460654404|-55.478460654404|-59.340512762231|44.192942775314|44.192942775314|44.192942775314|44.192942775314|44.192942775314|44.192942775314|44.192942775314|44.192942775314|44.192942775314|44.192942775314|44.192942775314|44.192942775314|43.879935755801|43.127152246978|42.677777672435|42.677777672435|40.045864741697|37.765406150172|32.916003883492|32.362413086286|32.362413086286|31.934587643948|31.934587643948|31.934587643948|31.934587643948|31.934587643948|31.934587643948|31.934587643948|29.643428986169|27.127142580457|26.539252173395|26.539252173395|22.347610841196|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-39.793127737772|-41.374585375004|-45.019381980826|35.149134139353|35.149134139353|35.149134139353|35.149134139353|35.149134139353|35.149134139353|35.149134139353|33.80903803434|30.892265177723|28.633629535035|28.567366200901|27.708737883543|27.569985866516|27.569985866516|27.276638573714|27.276638573714|27.276638573714|27.276638573714|25.494599203609|24.109554136619|22.492837840567|21.564265178585|21.094738137881|19.722486641849|18.433749402556|18.433749402556|18.428054188129|17.961171307428|17.600191185059|16.336878640985|15.813753507242|14.678615355608|14.674572070569|14.564524633057|14.100583374906|13.212870664517|13.056032266937|13.056032266937|13.056032266937|13.056032266937|13.056032266937|13.056032266937|13.056032266937|13.056032266937|12.993369410129|12.537077397871|12.108974583467|11.113860588957|10.092870640894|10.092870640894|10.092870640894|10.092870640894|10.092870640894|10.092870640894|10.092870640894|10.092870640894|10.092870640894|10.092870640894|10.092870640894|10.092870640894|-13.188667282647|-13.188667282647|-13.188667282647|-13.188667282647|-13.188667282647|-13.799074898369|-13.81332570189|-13.81332570189|-13.81332570189|-13.81332570189|-13.81332570189|-13.976472866467|-14.473303225229|12.055202498159|12.055202498159|12.055202498159|12.055202498159|12.055202498159|12.055202498159|12.055202498159|11.463558318572|11.214509304317|11.030010285148|10.199471607942|10.199471607942|10.199471607942|10.199471607942|10.088927054176|10.088927054176|10.088927054176|10.088927054176|9.8560301725173|9.587255789627|9.2605289946713|9.2605289946713
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|45.868683337711|44.494649780617|43.41961043502|42.324566556625|40.183963883378|39.876070142298|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|39.594047846749|38.5111634095|37.137361412614|37.137361412614|36.619291814797|36.303691974678|36.303691974678|36.300680888518|36.300680888518|36.300680888518|36.300680888518|33.750758662074|32.771951373252|31.955502492225|30.271115389175|28.557349830542|28.409566450603|28.409566450603|27.218963570602|27.099213935067|27.099213935067|27.099213935067|26.02246046191|25.241622714262|25.116247790899|24.17030403183|24.17030403183|22.988671218534|21.514079000309|20.34175417352|19.31361667236|-26.955151966298|-26.955151966298|-26.955151966298|-26.955151966298|-26.955151966298|-26.955151966298|-26.955151966298|-26.955151966298|-27.129612634672|-28.611793304034|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-28.857158570628|-30.694621409686|-32.133467292026|-33.132519121789|-33.132519121789|-33.132519121789|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.260463065304|-35.431625810373|-35.653474029687|-35.974970906738|-36.835631049315|-36.835631049315|-36.835631049315|-36.835631049315|-38.891811119892|29.713008511225|29.713008511225|29.713008511225|29.713008511225|29.713008511225|29.713008511225|29.713008511225|29.713008511225|29.713008511225|29.713008511225|29.713008511225|29.713008511225|28.000126584694|28.000126584694|28.000126584694|28.000126584694|28.000126584694|26.725895438574|26.725895438574|26.55099501652|25.448513467156|25.448513467156|25.227448589984|-32.699502518695|-32.699502518695|-32.699502518695|-32.699502518695|-32.699502518695|-32.699502518695|-32.699502518695|-32.699502518695|-32.699502518695|-32.699502518695|-32.699502518695|27.005379726353|27.005379726353|27.005379726353|27.005379726353|27.005379726353|27.005379726353|27.005379726353|26.843199996885|25.669707741701|25.669707741701|25.669707741701|25.669707741701|25.669707741701|25.669707741701|25.669707741701|25.669707741701|25.455231311546|24.885818464199|24.885818464199|24.885818464199|24.885818464199|24.349798183352|23.601441468034|22.871602258455|22.272856122033|22.272856122033|22.272856122033|21.988729562778|21.563031821801|21.082257435668|20.619724397402|20.619724397402|20.619724397402|20.619724397402|20.619724397402|20.619724397402|20.619724397402|20.619724397402|20.619724397402|20.619724397402|20.109138202382|19.914441967783|19.914441967783|19.914441967783|19.914441967783|19.914441967783|19.914441967783|19.391046101051|18.675607105314|18.080133115583|18.080133115583|18.01236964523|16.79214876185|16.79214876185|16.79214876185|16.79214876185|16.79214876185|16.79214876185|16.655166075077|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.745142259418|-19.887380165324|-20.131515694233|-20.131515694233|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|17.877199745281|16.658000204413|16.356666482652|16.111223665237|16.111223665237|16.111223665237|15.998989073827|15.998989073827|15.998989073827|15.796291682062|15.796291682062|15.796291682062
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|5.7145346694214|5.7145346694214|5.7145346694214|5.7145346694214|5.7145346694214|5.7145346694214|5.3205984410218|5.3205984410218|5.1098779287744|5.1098779287744|5.1098779287744|5.1098779287744|5.0648643801398|4.8676271780539|4.8018081303226|4.1981201299679|3.7462444977244|3.300271559234|2.8675240945767|2.6472490310614|2.5808322164687|2.4387025803628|1.8481448979129|1.8481448979129|1.8481448979129|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.7607495494896|1.635277358273|1.5664192345179|1.4887990318445|1.3364434664677|1.152714941814|1.0513499621048|1.0226110687404|0.9840123046934|0.9261248033907|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.88455819679075|0.50839805153535|-1.432634352644|-1.432634352644|-1.432634352644|-1.432634352644|-1.4634826337847|-1.5460918187601|-1.5512861774418|-1.5512861774418|-1.6886512985995|-1.8762647652735|-1.8762647652735|-1.8762647652735|-1.8762647652735|-1.9280719121418|-2.0091959340999|-2.0091959340999|-2.0091959340999|-2.0091959340999|-2.0091959340999|-2.0091959340999|-2.0091959340999|-2.1918843834079|-2.2670938205363|-2.392326442361|-2.4825849113201|-2.5531213009416|-2.5531213009416|-2.5531213009416|-2.5531213009416|-2.6706903934543|-2.7807670500615|-2.8197411924312|-3.0013791156819|-3.0176434597495|-3.2879371997519|2.0996347019205|2.0996347019205|2.0996347019205|2.0996347019205|2.0996347019205|2.0996347019205|1.7105415103871|-2.7710798231727|-2.7710798231727|-2.7710798231727|-2.7710798231727|-2.7710798231727|-2.7710798231727|-2.7710798231727|-2.7710798231727|-2.7710798231727|-2.8684219815075|-3.0115800806482|-3.076755597481|-3.1975061256453|-3.2172299175553|-3.2172299175553|-3.5085887941048|-3.5195430155513|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.5509772631124|-3.9988636542906|-4.453181828564|-4.7640910032784|-5.0565988158855|-5.0565988158855|-5.0565988158855|-5.0565988158855|-5.3051098955641|-5.6584554395157|-6.0116171264072|-6.0884110153886|-6.0884110153886|-6.0884110153886|-6.0884110153886|-6.0884110153886|-6.0884110153886|-6.2793458767701|-6.4653034764514|-6.4653034764514|-6.5525351402183|-6.5525351402183|4.8842446065068|4.8842446065068|4.8842446065068|4.8842446065068|4.7847163121038|4.5830180556833|4.2327977983222|4.161997566407|4.1149972917692|3.3877747590957|-5.5347515405978|-5.5347515405978|-5.5347515405978|-5.5347515405978|-5.5347515405978|-5.5347515405978|-5.5347515405978|-5.897501780122|-6.4688908143502|-6.5898789612961|-6.6648653578441|-6.8848503244895|-6.9637225085915|-7.606914009697|-8.0804599546136|-8.544955388566|-8.8005059205384|6.545685968647|6.545685968647|6.545685968647|6.545685968647|6.545685968647|6.545685968647|-8.1171627037929|-8.1171627037929|-8.1171627037929|-8.1171627037929|-8.1171627037929|-8.1171627037929|-8.2955065014011|-8.2955065014011|-8.2955065014011|-8.2955065014011|-8.4555627507243|-8.7445142183341|-8.7861270809214|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-8.8127454173885|-9.2020444294828|-9.2020444294828|-9.2020444294828|-9.7883827312145|-10.204314031353|-11.139237869835|-11.34582009697|-11.674799499512|-11.722000026703|-12.169999599457|||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|26.363061659474|26.363061659474|26.363061659474|26.363061659474|24.883404141155|24.599337027566|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.84054135366|22.389491177088|20.451102469239|20.229557167461|19.953952615979|19.230189132988|19.230189132988|17.449074286841|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.408634911853|-26.887927438239|-28.143807518725|-28.77011971121|-28.77011971121|-28.77011971121|-31.326244721203|-33.404716475572|-34.702328328447|-34.702328328447|-34.702328328447|-34.702328328447|-34.702328328447|-34.702328328447|-34.702328328447|-34.702328328447|-35.753142705843|-36.503491895381|-37.931409774228|-37.931409774228|-38.771011602|-39.034456530231|-42.800508807122|-44.231120451754|-50.573465621544|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|39.539104834495|36.767339272961|34.964530364596|34.964530364596|34.964530364596|34.964530364596|34.964530364596|34.964530364596|34.964530364596|34.964530364596|34.882046136835|34.882046136835|34.882046136835|34.882046136835|34.394496928297|30.792218961807|26.961196558088|26.961196558088|24.625218965841|-36.070441844719|-36.070441844719|-36.070441844719|-36.070441844719|-36.070441844719|-36.070441844719|-36.070441844719|-36.070441844719|-38.545536233335|-38.545536233335|-38.545536233335|-38.545536233335|-38.545536233335|-41.793372579581|-42.285150370194|-42.285150370194|33.941349233561|33.941349233561|33.941349233561|33.941349233561|33.941349233561|32.482611564987|30.757346369815|30.362713267499|30.362713267499|30.362713267499|30.362713267499|30.362713267499|30.362713267499|30.362713267499|30.362713267499|30.362713267499|30.362713267499|30.362713267499|30.023015368971|28.870018602513|27.55946395254|27.267737784384|26.763042359881|25.573380476161|25.207936918201|25.207936918201|24.358819815254|24.187577402962|23.647308416249|23.096862604443|23.096862604443|23.048736150865|22.588600514272|22.588600514272|22.588600514272|22.588600514272|22.396223993146|21.458581892477|20.962867701304|20.804298149493|20.465077996603|20.465077996603|20.465077996603|20.465077996603|20.136197222991|19.708329423617|19.708329423617|19.232690061991|19.232690061991|18.857864224123|18.857864224123|18.857864224123|18.857864224123|18.340351877697|18.340351877697|18.340351877697|18.340351877697|18.146113243231|18.146113243231|18.076793501254|16.790881074663|16.192088989412|16.096302259314|16.096302259314|16.096302259314|16.096302259314|15.753141114211|15.753141114211|15.753141114211|15.753141114211|15.753141114211|15.753141114211|15.504871212701|15.504871212701|15.504871212701|15.108190363491|14.96299857673|14.96299857673|14.96299857673|14.83777554363|14.61252946688|13.915031484247|13.636146443289|13.552940096239|13.534182390091|13.534182390091|13.534182390091|13.534182390091|13.206072036675|13.206072036675|13.206072036675|13.206072036675|13.206072036675
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-30.99037156047|-32.028746869184|-32.748591881632|-32.748591881632|-32.748591881632|-32.748591881632|-34.120102650191|-34.189558301001|-34.207842599053|-35.734268465195|-40.809741963451|31.641298523665|31.641298523665|31.641298523665|31.641298523665|31.641298523665|31.641298523665|31.641298523665|30.791999860076|28.155553865728|27.383951028516|27.149429634834|-36.067806477695|-36.067806477695|-36.067806477695|-36.067806477695|-36.067806477695|-36.067806477695|-36.067806477695|-36.067806477695|-36.067806477695|-36.067806477695|-37.525340763892|-39.789714608347|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|30.441029847665|28.186699669674|27.703085902683|27.703085902683|26.985094709917|25.892328125155|25.543367711011|25.543367711011|24.668186125163|23.226317548093|21.892019959884|21.803355239715|20.84094982554|19.586612070153|19.393594927932|19.393594927932|18.792883655921|18.460067096745|18.460067096745|18.460067096745|17.459536566873|17.459536566873|17.459536566873|17.459536566873|16.35615191475|15.189613395438|-20.082315319594|-20.082315319594|-20.082315319594|-20.082315319594|-20.082315319594|-20.205906092918|-20.476561109|-20.998401897675|-21.076189125198|-21.076189125198|-21.076189125198|-21.601320678015|-21.777400642456|-21.777400642456|-21.777400642456|-22.041556311781|-22.218396135099|-22.630994951203|-23.055550217048|-23.501167111282|-24.159073940786|-24.578849860845|-24.578849860845|-24.578849860845|-24.578849860845|-25.032610651319|-25.158099276128|-25.158099276128|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.226100551874|-25.452333145441|-25.651011411974|-25.651011411974|-25.651011411974|-25.651011411974|-25.651011411974|-25.651011411974|-26.141679278821|-26.274088426663|22.896583342761|22.896583342761|22.896583342761|22.896583342761|22.896583342761|22.896583342761|22.781647040778|22.781647040778|22.690718891813|22.411543424501|22.411543424501|22.411543424501|22.277270060528|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.955087658141|21.415948163823|21.415948163823|21.415948163823|21.415948163823|21.415948163823|21.415948163823|21.415948163823|21.415948163823|21.415948163823|21.415948163823|21.388831204127|20.625923653389|20.274360148935|19.468177443112|19.247975381839|18.7347796491|18.7347796491|18.7347796491|18.7347796491|18.7347796491|18.569036890572|18.569036890572|18.569036890572|18.569036890572|18.569036890572|18.214486256248|17.50554110276|16.756711607369|16.7091238556|16.661249538008|15.920277272931|15.718440712475|15.718440712475|15.718440712475|15.718440712475|15.660489070176|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.628450774232|15.014462799831|-17.989134939556|-17.989134939556|-18.327372400898|-18.987635021893|-19.093484010395|-19.490042215141|-19.490042215141|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.964213389055|16.604674338825
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|12.717443828118|12.284381897727|12.099915949258|12.099915949258|11.765462256971|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|11.466139785759|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723||10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.96743056723|10.657692478867|10.657692478867|10.520978437495|10.520978437495|10.151643155495|9.2540476305398|9.1194543021238|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|-13.113119917624|9.8783201520595|9.8783201520595|9.8783201520595|9.2398002219369|8.9226751347369|8.9226751347369|8.9226751347369|8.1546391403218|8.0857103572444|7.9463443475913|7.8246147742093|7.8246147742093|7.8246147742093|7.3656831439138|-9.3515401134584|-9.3515401134584|-9.3515401134584|-9.3515401134584|-9.3515401134584|-9.3515401134584|-9.3515401134584|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.42297709968|7.1455299433327|6.8786142364418|6.8786142364418|6.8786142364418|6.7971110214307|6.7971110214307|6.7971110214307|6.4567901149408|6.0092113829339|5.7630125788278|5.6921404764243|5.6921404764243|5.6921404764243|5.6921404764243|5.6921404764243|5.6921404764243|5.6921404764243|5.6921404764243|5.6921404764243|5.6921404764243|5.6921404764243|5.3712670720493|5.2130741716397|5.0016110121322|5.0016110121322|5.0016110121322|4.7640120651007|4.4166801666419|-6.1184467222263|-6.1184467222263|-6.1184467222263|-6.1184467222263|-6.1184467222263|-6.1184467222263|-6.1184467222263|-6.1184467222263|-6.1184467222263|-6.1184467222263|-6.2914084713876|-6.2914084713876|-6.2914084713876|-6.5738378696015|-6.5738378696015|5.2509267218125|5.2509267218125|5.2509267218125|5.2509267218125|5.2509267218125|5.2509267218125|5.1357737538271|5.1357737538271|5.0864154229619|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.9647592694321|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|4.8488996505737|-6.3440005779266|-6.4500005245209|||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-18.418990102803|-18.683877855975|-20.225975838457|-21.051084190778|-21.136204673374|-21.615227383071|-21.63525254825|-22.865836806863|-23.375662109697|-23.375662109697|-24.350897644351|-24.350897644351|-24.350897644351|-24.350897644351|-24.350897644351|-24.350897644351|-24.350897644351|-24.350897644351|-24.350897644351|-24.350897644351|-24.350897644351|-25.744330775285|-27.004811591069|-27.826458421195|-30.311619722009|-31.462910611498|-32.353234351859|-35.420260390955|-36.044733958463|-38.482482015005|-39.786914219945|-39.786914219945|-39.786914219945|-39.786914219945|-39.786914219945|-39.786914219945|-39.786914219945|-39.786914219945|-39.786914219945|-40.072126457525|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|-42.289678408793|25.571123987088|25.571123987088|25.571123987088|25.571123987088|25.571123987088|25.571123987088|25.571123987088|25.571123987088|25.571123987088|21.802918122487|20.546019737673|17.497799865352|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.469586105528|-31.607317204147|-33.885267922502|-33.885267922502|-35.695852912379|-36.492614495437|-38.834571347944|-39.594523838618|-41.578496567477|-41.578496567477|-41.578496567477|-41.685551237253|-44.374540431343|-44.374540431343|-44.374540431343|-44.374540431343|-44.374540431343|-44.374540431343|-44.374540431343|31.11426992824|31.11426992824|31.11426992824|31.11426992824|31.11426992824|31.11426992824|31.11426992824|31.11426992824|31.11426992824|26.729746399216|23.618051592832|21.613212593697|21.613212593697|19.221902644527|17.547670139087|15.808522186029|14.952904996541|14.952904996541|14.952904996541|14.575817029071|14.575817029071|14.575817029071|14.575817029071|14.575817029071|12.52868595873|9.8724288493907|8.8896893947097|8.8896893947097|8.8896893947097|8.2713218230641|8.0424341118674|8.0424341118674|6.3571489559656|6.2168319740831|5.9587020387185|-9.7258518909105|-9.7258518909105|-9.7258518909105|-9.7258518909105|-9.7258518909105|-9.7258518909105|6.831722995316|6.831722995316|6.831722995316|6.831722995316|6.831722995316|6.831722995316|6.4030255969752|-8.6477838869136|-8.6477838869136|-8.6477838869136|-8.9886487187326|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|7.1298128728185|6.8442362286552|6.5690684838812|6.5690684838812|6.5690684838812|6.5690684838812|6.5690684838812|6.5690684838812|6.5690684838812|6.5690684838812|6.5690684838812|6.2245205556596|5.7211338055625|5.5250480312463|5.5250480312463|5.5250480312463|5.5250480312463|5.5250480312463|5.5250480312463|5.5250480312463|5.5006088303588|5.264009851776|4.9481753684288|4.9481753684288|4.9481753684288|4.9481753684288|4.7157502546582|4.5930559783813|4.2556176880594|-5.9572025294128|-5.9572025294128|-5.9572025294128|-5.9572025294128|-5.9572025294128|4.6782684776873|4.6782684776873|4.6782684776873|4.6782684776873|4.6782684776873|4.6782684776873|4.6782684776873|4.6782684776873|4.6782684776873|4.6782684776873|4.5947428780232|4.340269786057|4.1708553697633|3.9220616183863|3.8463255902031|3.8463255902031|3.8463255902031|3.5711987088769|3.5711987088769|3.5711987088769|3.5711987088769|3.5711987088769|3.5711987088769|3.1274430829783|3.0085097943889
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.855300229127|31.113389519558|31.113389519558|31.113389519558|31.113389519558|31.113389519558|30.040730713195|30.040730713195|30.040730713195|30.040730713195|30.040730713195|29.148590139092|27.360654040112|26.242222856686|26.242222856686|26.242222856686|26.242222856686|24.245804547387|23.823671075059|23.778523149703|22.175026883255|22.133363076461|20.539728014816|20.539728014816|20.539728014816|20.539728014816|20.539728014816|19.567476318003|18.340529598264|18.304476911788|16.607196895022|16.070775340816|15.122528101361|13.69595935776|13.69595935776|13.61466798568|13.61466798568|-22.05792009032|-22.05792009032|-22.05792009032|-22.147464297557|-22.147464297557|-22.147464297557|-22.147464297557|-22.147464297557|-22.147464297557|-22.147464297557|-22.147464297557|-22.147464297557|-22.147464297557|-22.584959584633|-22.919955869692|-22.983774615247|-22.983774615247|-22.983774615247|-22.983774615247|-22.983774615247|-22.983774615247|-22.983774615247|-22.983774615247|-23.134193633352|-23.699105075504|-24.755672670631|-26.152969388198|-26.930521148257|-28.476134134456|-28.783481837561|-30.831238240766|-30.831238240766|-30.831238240766|-31.430264652623|-32.282515619478|-33.589461112774|-34.135512856154|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-35.526776825309|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.147489548593|-36.841913287376|-36.841913287376|-36.841913287376|-36.841913287376|-38.209347054401|-40.020941413154|-42.339378847799|34.082526722334|34.082526722334|34.082526722334|34.082526722334|34.082526722334|33.541697544944|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|31.645084687252|30.325648965857|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|29.015700161103|28.51244821774|28.419402032595|28.419402032595|28.419402032595|28.419402032595|28.419402032595|28.419402032595|28.419402032595|27.375445266014|27.216049825092|25.550055674866|25.113950707466|24.835093715636|24.835093715636|24.835093715636|24.835093715636|24.835093715636|24.052881694334|22.892261276149|22.892261276149|22.643068271106|21.992853329387|20.700948156479|20.657163952857|19.650738874044|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.502927935996|19.188253152015|19.154725220073|18.171362190632|17.540820771454|17.540820771454|17.540820771454|17.540820771454|17.540820771454|17.540820771454|17.288230023789|17.288230023789|17.288230023789|17.288230023789|17.288230023789|17.288230023789|17.288230023789|17.042477910173|16.554646127984|16.554646127984
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|3.7658747496752|3.6937497525909|3.5966323112302|3.5966323112302|3.5966323112302|3.5966323112302|3.5966323112302|3.5966323112302|3.5966323112302|3.5966323112302|3.5966323112302|3.5966323112302|3.5606576158742|3.5606576158742|3.4046195032574|3.2256881266145|3.1691828722459|3.1691828722459|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|3.1456411540513|2.9591484901303|2.9591484901303|2.9591484901303|2.9591484901303|2.9591484901303|2.9591484901303|2.9591484901303|2.9044425925348|2.9044425925348|2.8449362737971|2.7199290707197|-3.5078041613672|-3.5078041613672|-3.5078041613672|-3.5078041613672|-3.5078041613672|-3.5078041613672|-3.5078041613672|-3.5570044981742|-3.6958697812675|-3.6958697812675|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.7535139285434|-3.761682175145|-3.9457579570185|-3.9763977877709|-4.0504419530335|-4.1670270070253|-4.1670270070253|-4.6128077755171|-4.9458975272927|4.1127841504163|4.1127841504163|4.1127841504163|4.1127841504163|4.1127841504163|4.1127841504163|4.1127841504163|4.1127841504163|4.1127841504163|4.1127841504163|3.9447600611655|3.8436221291188|3.5479136760107|3.4432373902391|3.3654901634124|3.3654901634124|3.3654901634124|3.2629616219506|3.2629616219506|3.2629616219506|3.2629616219506|3.2316167336574|3.2316167336574|3.2316167336574|3.2316167336574|3.0794033054794|3.0794033054794|3.0735025547449|3.0735025547449|3.0735025547449|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|3.0723848447809|2.918760986859|2.8374978443646|2.8374978443646|2.8374978443646|2.5983309503687|2.4982606220209|2.4982606220209|2.4982606220209|2.4982606220209|2.4982606220209|2.4982606220209|2.4982606220209|2.4982606220209|2.4982606220209|2.4110624275045|2.4110624275045|2.2545138687377|-2.7511148456791|-2.7511148456791|-2.7511148456791|-2.7511148456791|-2.7511148456791|-2.7511148456791|-2.7511148456791|-2.7511148456791|-2.7511148456791|-2.8262386061592|2.420830041951|2.420830041951|2.420830041951|2.420830041951|2.420830041951|2.420830041951|2.420830041951|2.3303667646713|2.2514846618022|2.2514846618022|2.2514846618022|2.2514846618022|2.2514846618022|2.2514846618022|2.2514846618022|2.2514846618022|2.2514846618022|2.2514846618022|2.1844273866377|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1612823869869|2.1430915887803|2.1232611009184|2.1232611009184|2.0280678215627|1.9911865462863|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9854918581479|1.9634467606478|1.9634467606478|1.9405514552187|1.9405514552187|1.8572793221022|1.8358659849725|1.6746423211657|1.6746423211657|1.6746423211657|1.6746423211657|1.6746423211657|1.6746423211657|1.6746423211657|1.6746423211657|1.6746423211657|1.6746423211657|1.6746423211657|1.5996025433102|1.5883143404481
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-36.277763899516|-36.317515223502|-36.723349404864|-38.164723270803|-38.164723270803|-38.164723270803|-38.164723270803|-38.164723270803|-38.552376250756|-38.552376250756|-38.92097259046|-38.982192945495|-39.426880253702|-39.887791878116|-39.887791878116|-39.887791878116|-42.333838731516|-42.333838731516|-42.333838731516|-43.477598064992|-45.114502905148|-45.114502905148|-45.135003405962|-46.353391447344|-46.353391447344|-46.353391447344|-46.353391447344|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|35.221205359093|33.563561365992|32.701180058486|31.349355369153|31.349355369153|30.04595274985|29.452723556759|28.519654292865|28.519654292865|28.519654292865|28.519654292865|28.519654292865|28.519654292865|28.519654292865|28.235171656921|27.161967273206|27.161967273206|27.161967273206|27.161967273206|25.753479575486|25.753479575486|25.24220095671|24.209668170487|22.913466706736|22.913466706736|22.913466706736|20.839407990226|20.388168688753|20.388168688753|20.388168688753|20.388168688753|-27.347772205404|-27.347772205404|-27.347772205404|-27.347772205404|-27.347772205404|-28.42252496937|21.954892442495|21.954892442495|21.954892442495|21.954892442495|21.954892442495|21.954892442495|21.954892442495|21.954892442495|21.954892442495|-28.215349034616|-28.215349034616|-28.215349034616|-28.215349034616|-28.215349034616|-28.215349034616|-28.215349034616|-28.215349034616|-28.215349034616|-28.215349034616|-28.215349034616|-29.254275458995|-31.108084301091|-33.562871725401|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.856512344475|26.571583394684|26.571583394684|26.571583394684|26.571583394684|26.571583394684|25.122315014377|24.471868984217|24.471868984217|23.865966788392|23.503786300264|23.503786300264|22.954185511505|22.954185511505|22.954185511505|22.954185511505|22.954185511505|22.954185511505|22.954185511505|22.954185511505|22.954185511505|22.954185511505|22.954185511505|22.197696046977|22.197696046977|22.197696046977|22.197696046977|22.197696046977|22.197696046977|22.197696046977|20.752439636819|20.487087090359|20.487087090359|18.732318912994|-23.958367571452|-23.958367571452|-23.958367571452|-23.958367571452|-23.958367571452|-23.958367571452|-23.958367571452|-23.958367571452|-24.331648964748|-24.331648964748|-24.331648964748|-25.206278000789|21.727520819776|21.727520819776|21.727520819776|21.584468069201|21.035660197273|21.035660197273|21.035660197273|21.035660197273|21.035660197273|21.035660197273|21.035660197273|21.035660197273|20.822399168031|20.653209025663|20.653209025663|20.653209025663|20.500233869864|20.402481747019|20.187201500323|19.787446552279|18.716607577009|18.439563016542|17.438403690797|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.682037252146|-20.973930988001|-21.099923197083|-21.822137161154|-22.289039925357|-22.814432613668|-22.814432613668|19.365320510772|19.365320510772|19.365320510772|19.365320510772|19.365320510772|19.365320510772|19.365320510772|19.365320510772|19.365320510772|18.401569024902|18.401569024902|18.317853336181|18.286232335858|18.286232335858|18.286232335858|17.854147972324|17.363497696164|16.942774730526|16.756416591894|16.576019058505|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.769121402779|15.512357016712|14.913700776376|14.913700776376|14.913700776376|14.166889355224|14.027389540656|14.027389540656|14.027389540656|14.027389540656|14.027389540656|14.027389540656|14.027389540656|13.767099608297|13.522888966528|13.125987922845|12.623319585784
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|-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|-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|-38.025057680031|-38.025057680031|-39.255133042389|28.365991363399|28.365991363399|28.365991363399|28.365991363399|28.167937270561|28.167937270561|28.167937270561|28.167937270561|28.089931055085|27.013308143636|27.013308143636|25.755342907398|21.850935665203|-32.381303269011|-32.381303269011|-32.381303269011|-32.381303269011|-32.381303269011|-32.381303269011|-32.381303269011|-32.381303269011|-32.381303269011|-33.013114989182|-34.082905518104|-34.12156119511|-34.900069291564|-35.084466436728|-35.084466436728|-35.656629963301|-36.034240572248|-36.034240572248|-36.034240572248|-36.034240572248|-36.034240572248|-36.034240572248|-36.034240572248|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-37.358052900547|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-38.201590773022|-39.776767250074|-40.488075675979|-40.906752098948|-41.272223683235|-41.272223683235|-41.716135622702|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416||34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.95760339416|34.37178329535|31.384203636068|28.756337072472|27.421486115037|26.845540390609|26.00948922965|24.841099186441|24.750110118148|23.012461996205|23.012461996205|23.012461996205|22.926069100838|22.229521786881|22.138357201895|22.047667878627|22.047667878627|22.047667878627|22.047667878627|22.047667878627|22.047667878627|22.047667878627|22.047667878627|22.029851642|22.029851642|22.029851642|21.929385485899|21.929385485899|21.555984195351|21.20664891521|20.95314752663|20.95314752663|20.551275063497|19.938639535884|19.373488521554|19.18623062029|19.18623062029|19.18623062029|19.18623062029|19.18623062029|19.18623062029|19.18623062029|19.18623062029|19.076922796992|18.729913922182|18.329904472421|17.65545040986|17.589880651888|17.589880651888|17.589880651888|17.589880651888|17.589880651888|17.589880651888|17.329866827259|16.973741148059|16.525267598965|16.111408337331|16.107170892321|16.107170892321|-18.13286981764|-18.13286981764|-18.13286981764
00198|241|/equities/citigroup|SnP500/R1000VALUE|-570.30192673074|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-572.67122330835|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|-588.03155999127|474.86971017922|474.86971017922|474.86971017922|474.86971017922|474.86971017922|474.86971017922|474.86971017922|474.86971017922|474.86971017922|474.86971017922|474.86971017922|474.86971017922|461.24857120608|443.14511044924|432.01847938371|411.7927223187|407.62912410954|397.73458485315|386.20398886679|368.54989317198|368.54989317198|368.54989317198|368.54989317198|368.54989317198|346.69322033215|343.17051409851|343.17051409851|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|340.81350740509|333.63439594578|333.63439594578|333.63439594578|330.29164598049|330.29164598049|330.29164598049|329.73423003057|329.73423003057|329.73423003057|309.64485656895|309.64485656895|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|294.0305447073|282.96115413984|281.71128332704|270.69087497492|248.38930566332|245.6380290458|245.6380290458|240.64170110991|223.40689297043|209.58432579397|191.72179393639|191.72179393639|191.72179393639|191.72179393639|191.72179393639|191.72179393639|191.72179393639|179.8153294443|176.34314694657|164.20666090078|164.20666090078|164.20666090078|160.92295547135|-260.57889732238|-260.57889732238|-260.57889732238|-260.57889732238|-260.57889732238|-260.57889732238|-260.57889732238|-282.03266423406|-291.14295591979|-297.36982781982|-297.36982781982|-308.94702548556|-339.09169620466|-355.95410838604|-362.93178384039|294.45211946037|294.45211946037|294.45211946037|294.45211946037|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|293.19871714251|256.29335693833|256.29335693833|251.40373128782|235.54580576034|224.13478811153|223.93309654536|219.82677909337|212.70829121544|212.70829121544|212.70829121544|212.70829121544|212.70829121544|212.70829121544|212.70829121544|212.70829121544|212.70829121544|212.70829121544|212.70829121544|200.75904143171|200.75904143171|200.75904143171|200.75904143171|200.75904143171|200.75904143171|200.47252418176|200.47252418176|192.74866837412|192.74866837412|192.74866837412|192.74866837412|192.74866837412|192.74866837412|192.74866837412|192.74866837412|192.74866837412|192.74866837412|184.99740991493|183.11371643038|183.11371643038|174.28412238196|171.83180566447|170.62756374828|161.34340528374|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|150.9790111751|146.06667796447|144.8935285285|143.1436780886|143.1436780886|129.78797636607|128.90288458313|128.90288458313|128.90288458313|128.90288458313|128.90288458313|128.90288458313|128.90288458313|126.20689983678|126.20689983678|121.00488260402|113.28664457226
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|19.690783748101|19.690783748101|19.690783748101|19.690783748101|17.994260477121|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-34.960127311663|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-35.672762316933|-37.398068766319|-38.793965715527|-39.3555172752|-42.693352680588|-45.761502351126|-45.868561018317|-45.868561018317|-45.868561018317|-45.868561018317|-45.868561018317|-49.855067081814|-57.462852923479|-59.134836162026|-61.41148510343|-64.501095034084|-69.83010517381|-77.33567286887|-97.710484534982|-97.710484534982|-97.710484534982|-104.32497854792|-104.32497854792|-112.65750680837|-112.65750680837|-119.55222856638|-120.03151870212|-120.03151870212|-131.27844530181|72.775760918392|72.775760918392|72.775760918392|62.691400189679|58.201558055129||50.076729816028|46.63887163585|46.63887163585|46.63887163585|39.910875420424|39.910875420424|39.910875420424|39.646528778973|35.205592568645|35.205592568645|29.474374021862|29.474374021862|29.474374021862|26.394304714572|23.536447165157|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|21.309200388377|19.431889116968|18.062098887459|16.05419633773|16.05419633773|15.94466270768|14.652959233781|-24.457063562828|-24.457063562828|-24.457063562828|-24.457063562828|-24.457063562828|-24.457063562828|-25.222849297477|17.041416298883||17.041416298883|17.041416298883|17.041416298883|17.041416298883|17.041416298883|17.041416298883|17.041416298883|17.041416298883|17.041416298883|17.041416298883|17.041416298883|17.041416298883|15.918795624857|15.599718250172|15.599718250172|15.599718250172|15.599718250172|14.058020977331|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|13.111403060274|12.577669223499|12.050188683086|11.276321144692|10.412802268079|10.412802268079|10.412802268079|10.412802268079|10.412802268079|10.412802268079|10.412802268079|9.6425577810643|9.6106193519564|9.1145773968135|8.972318194167|8.972318194167|8.687727490261|8.687727490261|8.687727490261|8.687727490261||8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|8.687727490261|7.7105893509805|7.7105893509805|6.9306546733578|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|6.424658286385|5.6196203627103|4.6112448018915|3.9524942020715|3.5538824509846|3.4737001834729|3.4737001834729|3.4737001834729|2.9135557477583|2.4317285556384|-4.6722653911017|-4.6722653911017|-4.6722653911017|-4.768628098954|-5.3084757354405|-5.3794175217049|-5.6810194992905|-6.0539104699962|-6.2326782809222|-6.5207536603041|-7.9258373407332|-9.1248193215229|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.5682705344803|5.4125227864193|5.3689143321699
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.764325270345|-39.851474268889|-39.952681733326|-39.952681733326|-40.580163238907|-40.580163238907|-41.315180511898|-43.271866396209|-44.340576980546|-44.340576980546|-44.340576980546|-44.340576980546|-44.340576980546|-44.340576980546|-44.340576980546|-44.340576980546|-44.340576980546|-44.340576980546|-44.340576980546|-48.429527651419|36.756777049597|36.756777049597|36.756777049597|-46.99409634469|-46.99409634469|-46.99409634469|-46.99409634469|-46.99409634469|-46.99409634469|-46.99409634469|-46.99409634469|-46.99409634469|-47.102330492581|-47.445368129506|-47.622631636477|-47.726259009944|-48.194175685894|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-48.670309767911|-51.431454377913|-51.549949122296|-51.692165958469|-52.975389824464|-52.975389824464|-54.733766090157|39.184542156662|39.184542156662|39.184542156662|39.184542156662|39.184542156662|38.783165329298|38.783165329298|38.783165329298|38.783165329298|-51.299731128933|-51.299731128933|-51.299731128933|-51.299731128933|-51.299731128933|-51.299731128933|-51.299731128933|-51.299731128933|-51.299731128933|-51.299731128933|-51.299731128933|-53.605548787853|-53.605548787853|-53.605548787853|-53.605548787853|-53.605548787853|-53.605548787853|-59.591302010723|-59.591302010723|-59.591302010723|-59.591302010723|-59.591302010723|-59.591302010723|-59.591302010723|-59.591302010723|-59.945334643466|-62.130723952195|-62.130723952195|-62.815248700139|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|52.417660760217|51.945180733262|50.752422155339|49.709049088157|49.709049088157|49.709049088157|49.709049088157|48.477279511201|47.166975700312|46.939971853084|46.939971853084|46.939971853084|46.939971853084|45.206080675993|43.721756247319|41.352506932989|-52.650736219611|-52.650736219611|-52.650736219611|-52.650736219611|-52.650736219611|-54.126783541397|44.032693568757|44.032693568757|44.032693568757|44.032693568757|43.674659826016|43.342956862688|42.394396819274|42.055797387543|42.055797387543|41.787280990978|41.787280990978|39.610866920043|38.954294195759|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.873554181207|38.201725376037|37.823029187418|36.037255661463|35.055283432509|34.843085760195|34.843085760195|34.843085760195|34.843085760195|34.843085760195|34.843085760195|34.843085760195|34.843085760195|34.843085760195|34.398427003312|33.315475880755|32.806084142408|31.857711263878|31.857711263878|31.857711263878|31.857711263878|31.857711263878|31.857711263878|31.723012549329|30.970013731771|30.019909586184|30.019909586184|30.019909586184|30.019909586184|30.019909586184|30.019909586184|30.019909586184|29.708789310712|28.69976813027|28.693295089296|28.693295089296|28.693295089296|28.693295089296|28.693295089296|28.451993191564|27.56332727309|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|27.299313397579|26.588125276756|25.499584569083|25.396760081303|24.277133800573|24.277133800573|24.277133800573|24.277133800573|24.277133800573|24.277133800573|24.277133800573|24.277133800573|24.277133800573|24.277133800573|24.277133800573|24.025704544989|23.508559829888
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-28.823586383116|-29.290650701801|-30.055167887255|-30.847429525759|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|25.542719688182|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|23.952826953159|22.901474290673|22.578571788983|22.578571788983|22.578571788983|21.628412980191|21.069903446956|20.702114610456|19.545128006165|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-23.906635551211|-24.975706820749|-26.60689614113|-27.395995593687|-33.285550303614|-35.847715079485|-35.847715079485|-35.847715079485|-35.847715079485|-36.247461199428|-36.811624076262|-37.994027060816|-38.164197838977|-38.164197838977|-38.164197838977|-38.164197838977|-38.164197838977|-38.164197838977|-38.164197838977|-38.164197838977|-38.164197838977|-39.080220872247|-39.892468856533|-41.548298542984|-42.43547333474|-42.43547333474|-42.43547333474|-42.43547333474|-42.43547333474|-42.43547333474|-42.967194120034|-43.933548335615|-44.562275546991|-45.3603064685|40.475064525873|40.475064525873|40.475064525873|40.475064525873|40.475064525873|40.475064525873|40.475064525873|-45.963939195273|-45.963939195273|-45.963939195273|-45.963939195273|-45.963939195273|-45.963939195273|-46.353265238468|-47.071406736048|-47.089007762567|-47.089007762567|-47.089007762567|-47.089007762567|-47.089007762567|-47.089007762567|-47.089007762567|-47.574452086174|-49.587170357929|43.016317632292|43.016317632292|43.016317632292|43.016317632292|43.016317632292|43.016317632292|43.016317632292|43.016317632292|42.70202051544|40.828354373506|40.202616919998|39.810056375671|39.810056375671|39.810056375671|39.810056375671|39.810056375671|-45.162381396208|-45.162381396208|-45.162381396208|-45.162381396208|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-45.559347632659|-46.555387182514|-47.06820622581|43.120681122785|43.120681122785|43.120681122785|43.120681122785|43.120681122785|42.627423317173|41.634914220416|40.884906147413|40.788784608237|40.236688835185|40.236688835185|40.236688835185|40.236688835185|40.236688835185|40.236688835185|39.96021210569|39.803566793798|39.183963409396|37.447736968963|36.294708930087|35.314271657349|35.314271657349|34.679274442709|34.679274442709|34.679274442709|34.679274442709|34.679274442709|34.679274442709|34.679274442709|34.307821744519|34.307821744519|34.307821744519|34.307821744519|33.334814621425|33.334814621425|33.334814621425|33.334814621425|33.334814621425|33.334814621425|33.334814621425|33.187913680732|33.187913680732|33.187913680732|32.387127532627|31.813921633652|31.813921633652|31.238802052528|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|31.06586315905|30.724830895723|30.724830895723|30.342588934701|30.330495072775|30.330495072775|30.330495072775|30.330495072775|30.330495072775|29.986660005178|29.411289428699|29.335876066407|-31.608675015112
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|25.311983352334|24.988315429324|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|24.896387355523|23.278208062601|23.229640567581|23.229640567581|23.229640567581|23.229640567581|22.864600486535|22.703999752223|-29.323810994281|-29.323810994281|-29.323810994281|-29.323810994281|-29.323810994281|-29.323810994281|-29.323810994281|-32.485622902596|-32.485622902596|-32.485622902596|-32.485622902596|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|-32.918859988192|25.210117145507|25.210117145507|25.210117145507|25.210117145507|25.210117145507|25.210117145507|25.059528452046|25.059528452046|24.328920370878|23.287134177752|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|23.115116460031|22.292907881412|21.934898031722|21.09253663134|21.09253663134|21.09253663134|21.09253663134|21.09253663134|21.09253663134|21.09253663134|21.09253663134|21.09253663134|21.09253663134|21.09253663134|20.840402799696|20.840402799696|20.840402799696|20.840402799696|20.840402799696|20.840402799696|19.419891999663|19.35462099645|19.35462099645|18.763467540713|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.461326939141|18.449852494675|18.449852494675|18.449852494675|18.449852494675|18.449852494675|18.449852494675|17.855391957449|17.526547195831|16.698385718044|-21.957529211259|-21.957529211259|-21.957529211259|-21.957529211259|-21.957529211259|-22.387319741691|-22.387319741691|-22.858689292763|-24.660765948664|20.685776230505|20.685776230505|20.685776230505|20.685776230505|20.685776230505|20.326974123508|19.607748475108|19.253619035591|19.253619035591|19.253619035591|19.253619035591|19.253619035591|19.253619035591|19.253619035591|19.059220330349|19.059220330349|18.837185620809|18.837185620809|18.591324987432|18.591324987432|18.591324987432|18.499249659667|18.103148614783|18.103148614783|17.167943172343|16.924937226913|16.639375345069|16.613750714017|15.719166298655|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-18.995540363045|-19.222542687785|-19.222542687785|-19.222542687785|-19.222542687785|-19.222542687785|-19.222542687785|-19.222542687785|-19.222542687785|-19.222542687785|-19.271904281789|-19.271904281789|15.933493239499|15.933493239499|15.933493239499|15.933493239499|15.664992128056|15.134436168319|14.582707447085|14.15356434084|14.114153099367|14.114153099367|13.993503941771|13.192781860825|12.955313399099|12.384236974477|12.172485690381|11.899178547405|11.899178547405|11.899178547405|11.899178547405|11.899178547405|11.899178547405|11.899178547405|11.899178547405|11.899178547405|11.625754509527|11.602969191963|11.602969191963|11.602969191963|10.994965260222|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.666713789098|10.478570544049|10.128412338678
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|53.572491761242|53.572491761242|52.519436434678|51.452149686738|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.880440799054|50.369380411899|49.098755131602|48.798615414169|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|47.239741952949|46.648883673135|46.648883673135|46.648883673135|45.925424625016|44.3149189966|43.83935366925|43.485947834744|42.924385533613|40.327093638625|39.327882278458|38.616936341176|38.616936341176|38.616936341176|38.616936341176|38.616936341176|38.616936341176|38.616936341176|38.616936341176|34.36492945447|-45.551047580919|-45.551047580919|-45.551047580919|-45.551047580919|-45.551047580919|-45.551047580919|-45.551047580919|-45.551047580919|-45.551047580919|-45.551047580919|-45.551047580919|-47.037831484699|-47.472035288175|-50.026706562396|-52.257452498935|-52.740680778789|-52.740680778789|-53.789644546826|-54.445161099257|-56.271844487524|-57.669315768288|-57.669315768288|-59.650905875152|46.784931453363|46.784931453363|46.784931453363|46.784931453363|46.784931453363|46.784931453363|45.978109516295|-59.144930031104|-59.144930031104|-59.144930031104|-59.144930031104|-59.144930031104|-60.733811645821|-63.168680064231|-63.285201885468|-63.920728678575|-63.920728678575|-63.920728678575|-64.305253553248|-67.599170843602|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|56.189193446666|54.374763888229|54.374763888229|54.374763888229|54.374763888229|54.374763888229|54.374763888229|54.374763888229|54.374763888229|54.374763888229|53.76724656932|53.76724656932|53.76724656932|53.76724656932|53.76724656932|53.76724656932|51.648056389142|49.854943989296|49.854943989296|-65.336851233198|-65.336851233198|-65.336851233198|-65.336851233198|-68.74382785581|-68.74382785581|-68.74382785581|-68.74382785581|-68.74382785581|-72.567030416843|-73.128742060687|-73.128742060687|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|61.477936999954|60.545482707197|59.424982362516|57.534981521773|55.767199605491|54.357168249342|54.357168249342|54.357168249342|53.059615929895|53.059615929895|53.059615929895|53.059615929895|53.059615929895|53.059615929895|53.059615929895|52.927907979017|51.289345250666|49.004270008471|47.985300518039|47.178536738337|47.178536738337|47.178536738337|47.178536738337|47.178536738337|47.178536738337|46.511708936626|45.009675672247|44.423530449022|43.092493490825|43.092493490825|43.092493490825|43.092493490825|43.092493490825|43.092493490825|43.092493490825|41.665546051274|40.725751008531|40.725751008531|40.725751008531|40.107500171154|39.658890299763|38.145435497458|36.753259629338|-42.396108855421|-42.396108855421|-42.396108855421|-42.396108855421|-42.396108855421|-42.396108855421|-42.396108855421|-43.218718727938|36.487893498233|36.487893498233|36.487893498233|36.487893498233|36.487893498233|36.487893498233|36.487893498233|35.800435185754|33.903816567884|-40.301136275765|-40.301136275765|-40.301136275765|-40.301136275765|-40.301136275765|-40.301136275765|-40.301136275765|-40.694038678801|35.323531749322|35.323531749322|34.511702248867|33.752447655262|32.577719108332|31.796911442797
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-17.913042000137|-18.320602129127|-18.939557656342|-18.964508278165|-19.360009227631|-20.108343374329|-21.59149282464|16.592580974831|16.592580974831|16.592580974831|16.592580974831|16.592580974831|16.592580974831|16.592580974831|16.592580974831|16.592580974831|16.592580974831|16.592580974831|16.592580974831|15.983422796741|14.836580215577|13.723422141741|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.588487202888|13.069430199999|12.592701531934|12.247444843239|-16.396781970769|-16.396781970769|-16.396781970769|-16.396781970769|-16.396781970769|-16.396781970769|-16.396781970769|-16.396781970769|-16.396781970769|-17.187535605728|-17.795595948232|-18.720106566761|-19.91456234545|-20.443958309961|-20.447925105113|-20.447925105113|-20.447925105113|-20.447925105113|-20.447925105113|-20.447925105113|-20.597956025103|-20.597956025103|-20.597956025103|-20.597956025103|-20.597956025103|-20.597956025103|-20.597956025103|-20.597956025103|-20.597956025103|-20.597956025103|-20.597956025103|-20.96273023497|-21.784699565956|-21.988555306404|-22.254019653613|-22.254019653613|-22.513294081401|-22.513294081401|-23.121994712299|-23.176660460837|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.244456862314|-23.420747367079|-23.420747367079|-23.953053782974|-24.981726459435|-26.764696019415|21.02987602552|21.02987602552|21.02987602552|21.02987602552|21.02987602552|21.02987602552|21.02987602552|21.02987602552|21.02987602552|21.02987602552|21.02987602552|20.558916245923|20.558916245923|20.558916245923|20.558916245923|20.558916245923|20.54046202923|20.483846254096|20.463161436436|19.504068656892|19.159900095397|19.159900095397|18.541555407239|17.15947632571|-22.808249137499|-22.808249137499|-22.808249137499|-22.808249137499|-22.808249137499|-22.808249137499|-22.808249137499|-23.378055516987|-23.890061740643|-24.845069333984|-25.166187415601|-25.251875914999|-26.082083320031|-26.90415681972|-26.90415681972|-26.90415681972|-26.90415681972|-26.90415681972|-26.90415681972|-26.90415681972|-26.90415681972|-26.90415681972|-26.90415681972|-27.632952416097|-27.768035491358|-27.768035491358|-27.768035491358|-27.768035491358|-27.768035491358|-27.768035491358|-27.768035491358|-27.768035491358|-27.768035491358|23.621241056381|23.621241056381|23.621241056381|23.621241056381|23.621241056381|23.621241056381|23.621241056381|23.621241056381|23.621241056381|23.621241056381|23.483045961524|23.403938613627|22.418265804421|-27.826455680416|-27.826455680416|-27.826455680416|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|24.122104377267|22.852337116132|22.834819840204|22.702021332594|22.301689593894|21.683544548466|21.680603566119|21.230115641432|20.811239389663|20.725821870439|20.627311428232|20.627311428232|19.824790751319|19.373101326471|19.356876957902|19.356876957902|19.356876957902|19.356876957902|19.356876957902|19.290418638662|18.845466417158|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.647942549208|18.359936297182|18.259928875769|17.699365277648|17.193739939134
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-24.413950840685|-24.413950840685|-24.413950840685|-24.413950840685|-24.413950840685|-24.413950840685|20.959598058545|20.959598058545|20.959598058545|20.959598058545|20.959598058545|20.959598058545|20.959598058545|20.959598058545|20.027331557631|-24.546266030234|-24.546266030234|-24.546266030234|-24.546266030234|-24.546266030234|-24.546266030234|-24.546266030234|-24.793112947735|-24.793112947735|-24.793112947735|-24.793112947735|-25.218960834347|-25.218960834347|-25.218960834347|-25.363501526537|-25.363501526537|-25.363501526537|-25.363501526537|-25.363501526537|-25.363501526537|-25.363501526537|-25.363501526537|-26.286668646802|20.749934107845|20.749934107845|20.749934107845|20.749934107845|20.749934107845|20.749934107845|20.749934107845|20.749934107845|20.749934107845|20.749934107845|20.749934107845|20.749934107845|19.888260001148|19.49917837669|18.890752967745|17.925714853006|17.925714853006|17.925714853006|17.925714853006|17.925714853006|17.925714853006|17.925714853006|17.925714853006|17.925714853006|17.925714853006|17.85063489008|17.85063489008|17.424039555127|16.401154518717|15.750726912412|15.001363354693|14.886514643574|14.445016096857|14.129463088542|-17.75300807413|-17.75300807413|-17.75300807413|-17.75300807413|-17.75300807413|-17.75300807413|-17.803341912523|-18.143324038736|-18.143324038736|-18.487026688514|-18.977806670862|-19.720897258871|-19.982107972164|-20.324008357811|-20.598035480122|-20.598035480122|-20.849851467555|-20.849851467555|-20.849851467555|-20.849851467555|-20.849851467555|-20.849851467555|-20.849851467555|17.490760633324|17.490760633324|17.490760633324|17.490760633324|17.490760633324|17.490760633324|17.490760633324|17.490760633324|17.308491568218|17.308491568218|17.308491568218|17.308491568218|17.308491568218|17.308491568218|17.308491568218|17.188575975769|17.188575975769|17.188575975769|17.188575975769|17.188575975769|17.173972810499|17.031081532099|16.668978742601|15.949912629306|15.949912629306|15.949903260536|15.949515764369|15.949515764369|15.949515764369|15.470573469945|15.158969187018|14.287109471483|-17.26569154436|-17.26569154436|-17.26569154436|-17.26569154436|-17.5957682152|-17.91767696336|-17.91767696336|-17.989085928103|-18.223984205614|-18.754426068609|-19.120890432359|-19.120890432359|-19.120890432359|-19.120890432359|-19.161544488272|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|-19.208611388076|16.816022147825|16.816022147825|16.816022147825|16.816022147825|16.816022147825|16.816022147825|16.816022147825|16.816022147825|16.816022147825|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.600961052733|-19.602179036491|-19.706864553417|-19.720406220715|-20.268228184692|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|17.245326786815|16.693242615607|16.693242615607|16.275269051555|15.94141029888|15.697538687936|15.697538687936|15.697538687936|15.507264801917|15.407516158353|14.765574522295|14.712837910344|14.712837910344|14.712837910344|14.69140551376|14.69140551376|14.666561792158|14.622846177179|-16.702430196661|-16.702430196661|-16.702430196661|-16.702430196661|-16.702430196661|-16.702430196661|-16.702430196661|-17.24158890607|-17.652876672502|14.999587250082|14.999587250082|14.999587250082|14.999587250082|14.999587250082|14.999587250082|14.999587250082|14.999587250082|14.999587250082|14.999587250082|14.999587250082|14.98195986186|14.98195986186|14.98195986186|14.98195986186|14.98195986186|14.98195986186|14.98195986186|14.372290641391|14.372290641391|14.372290641391|14.372290641391
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|35.449745221519|35.449745221519|35.449745221519|34.954342862143|34.954342862143|34.954342862143|34.954342862143|34.954342862143|34.249268660031|33.669187476329|33.114612447452|33.114612447452|33.114612447452|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|32.680199184466|31.289617780396|31.289617780396|31.289617780396|31.289617780396|30.642909636705|29.252041076558|29.252041076558|29.252041076558|28.531515905168|28.531515905168|28.531515905168|28.531515905168|28.531515905168|28.531515905168|28.531515905168|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|28.360138385457|25.826265936606|-32.913048288401|-32.913048288401|-32.913048288401|-32.913048288401|-32.913048288401|-32.913048288401|-32.937830418542|-33.146479255839|-35.838309745969|-36.965345785553|-37.729271912503|-38.769163702653|-38.769163702653|-39.299968983468|-39.299968983468|-39.299968983468|-39.299968983468|-39.299968983468|-39.899404592642|-39.899404592642|-40.986562803199|-42.035069018392|-43.250910842304|-43.250910842304|-43.250910842304|-43.250910842304|-43.93101235218|-46.22643401087|-46.22643401087|-47.438817203715|-47.964796053783|-48.334068422275|-48.334068422275|-48.334068422275|-48.334068422275|-48.334068422275|-48.334068422275|-48.334068422275|-48.515073702024|-49.676193154836|-50.945216829009|-51.152368265491|-51.152368265491|-51.152368265491|-51.152368265491|-51.152368265491|-51.152368265491|-51.152368265491|-51.152368265491|-51.152368265491|-51.173188640123|-51.19578855009|-51.19578855009|-51.452544503423|-52.298937803079|-53.335324140095|-53.335324140095|-53.335324140095|-53.335324140095|-53.335324140095|-53.335324140095|-53.335324140095|47.020269672725|47.020269672725|47.020269672725|47.020269672725|47.020269672725|47.020269672725|47.020269672725|46.81184539403|46.81184539403|46.81184539403|46.81184539403|46.81184539403|46.81184539403|46.81184539403|46.81184539403|46.81184539403|46.81184539403|46.81184539403|44.982049725734|43.180610628352|41.946233082066|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|41.740999266503|40.208887149888|38.857096833208|38.700817057106|38.700817057106|38.700817057106|38.069797035294|37.141999028609|36.679365031946|36.679365031946|36.679365031946|36.679365031946|35.92040726104|35.32156347079|34.365069005699|33.525632643932|33.515703175061|32.164114181193|31.505684102015|31.048521215751|31.048521215751|31.048521215751|31.048521215751|31.048521215751|31.048521215751|30.869470577587|30.503299268473|29.48310972186|28.513791944902|28.513791944902|28.513791944902|28.513791944902|28.513791944902|28.080322798006|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-30.879163195767|-31.487402944739|-31.854893186551|28.420052123554|28.420052123554|28.420052123554|28.420052123554|28.420052123554|28.420052123554|28.420052123554|28.420052123554|28.291717215994|28.291717215994|28.291717215994|27.519684867305|27.144036320037|27.144036320037|27.144036320037|27.144036320037|27.144036320037|27.144036320037|27.144036320037|27.144036320037|27.07461232117|27.07461232117|26.382902345957
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|9.3223327984265|8.9498139873536|8.8269680703793|8.8269680703793|8.8269680703793|8.8269680703793|8.4749645883412|8.3889359449123|8.3889359449123|8.3889359449123|8.2495511518553|8.2495511518553|8.0228342995197|7.7525937805739|7.3729937494881|7.3729937494881|7.3729937494881|7.3729937494881|7.3729937494881|7.3729937494881|7.3729937494881|7.1367545740932|7.1367545740932|7.1367545740932|6.9539186138851|6.9539186138851|6.9539186138851|6.9539186138851|6.9539186138851|6.9539186138851|6.5315765958078|6.1767515452976|5.738418062511|5.738418062511|5.738418062511|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.2178529582143|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.32731431326|-7.6003490112526|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6210856214462|-7.6434284597965|6.1886846098701|6.1886846098701|6.1886846098701|6.1886846098701|6.1886846098701|6.159649667188|6.0530037188364|6.0530037188364|6.0530037188364|6.0530037188364|6.0395726127184|6.0395726127184|5.9361977271075|5.9361977271075|5.9361977271075|5.9361977271075|5.9361977271075|5.9361977271075|5.9361977271075|5.8291086545515|5.4723429007583|-7.0078535463977|-7.0078535463977|-7.0078535463977|-7.0078535463977|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.685180168343|5.6109945557577|5.6109945557577|5.6109945557577|5.4438830770898|5.338203341635|4.91336553958|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.4573178611158|-6.6297977326047|-6.6520587024937|-6.6520587024937|-6.6520587024937|-6.6520587024937|-6.8777887215156|-6.8777887215156|-7.1190429715288|-7.1190429715288|-7.1190429715288|-7.1190429715288|-7.1190429715288|-7.1190429715288|-7.1190429715288|-7.1190429715288|-7.1190429715288|-7.1190429715288|-7.193381233124|-7.3370902484302|6.0464307337867|6.0464307337867|6.0464307337867|6.0464307337867|6.0464307337867|6.0464307337867|5.9454786545553|5.8433094296762|5.8130362987897|5.8130362987897|5.8105960952332|5.7343159942336|5.7343159942336|5.7035853105817|5.7035853105817|5.7035853105817|5.7035853105817|5.7035853105817|5.7035853105817|5.2529025105792|5.2529025105792|5.2529025105792|5.2529025105792|5.2529025105792|5.2529025105792|5.2529025105792|5.2529025105792|5.06015370188|5.06015370188|5.06015370188|5.06015370188|4.7346151702695|4.3040165761106|4.165574164191|4.0893966897774|4.0893966897774|4.0893966897774|4.0893966897774|4.0893966897774|4.0893966897774|4.0893294529173|3.988699431337|3.7652216698473|3.5574684171483|3.4110763104542|3.3795290028369|3.2928100863337|3.1864543143776|3.1864543143776|3.1864543143776|3.1438381212583|2.8781536042282|-3.7142612692656|-3.7142612692656|-3.7142612692656|3.2132902873709|3.2132902873709|3.2132902873709|3.2132902873709|3.2132902873709|3.2132902873709|3.2132902873709|3.2132902873709|3.1197669653047|2.9680743645683|2.9258607636885|2.9258607636885|2.9258607636885|2.9258607636885|2.8265120597897|2.7911245394877|2.6475610395924|2.6475610395924|2.6284011757656|2.5754458017133|2.562896052381|2.562896052381|2.4709955756096|-3.1766979049403|-3.1766979049403
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|5.4513253660294|5.4513253660294|5.1264724434849|4.9716309997599|4.9716309997599|4.9716309997599|4.9716309997599|4.9716309997599|4.8951458636435|4.7619212679291|4.7619212679291|4.7619212679291|4.5460916579697|4.5460916579697|4.5460916579697|4.5460916579697|4.5460916579697|4.5460916579697|4.5460916579697|4.5460916579697|4.5460916579697|4.4473243091872|4.2758216211403|4.2758216211403|4.2758216211403|3.9075797475273|3.8174162843286|3.8174162843286|3.8174162843286|3.8174162843286|3.8174162843286|3.8174162843286|3.8174162843286|3.8174162843286|3.8174162843286|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|-4.7645906986485|3.864727158686|3.864727158686|3.864727158686|3.864727158686|3.864727158686|3.864727158686|3.8496969754392|3.7252188849112|3.7231712752974|3.7231712752974|3.5746347566882|3.3945940490608|3.2738199729542|3.2738199729542|3.2453556081564|3.1859413504084|3.1859413504084|3.1859413504084|3.1859413504084|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|3.1644691270236|2.9894103122689|2.8621224377926|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.8138372725907|2.7314859967168|2.5866509389807|2.4612789365902|2.2509924387463|2.2509924387463|2.2509924387463|2.2509924387463|2.2509924387463|2.2509924387463|2.2509924387463|2.2509924387463|2.2509924387463|2.2509924387463|2.0949917077497|2.0772130223861|2.0469033820486|1.9665592625248|1.9339546842163|1.9005051898499|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.6081746020044|-2.7018607102197|-2.9115118541498|-3.0855687236542|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|2.0602749787969|-3.0547530746206|-3.0547530746206|-3.0547530746206|-3.0830589638534|-3.2810549526143|-3.2810549526143|-3.2810549526143|-3.5095054472738|-3.6450059574239|-4.1227844601862|-4.3880937900799|-4.7562154097312|-4.8663504171099|-4.9742782830889|-5.2629398967252|-5.2629398967252|-5.2629398967252|-5.5682665667518|-5.6475183524008|-5.7811317220127|-5.9404821677674|-5.9404821677674|-5.9404821677674|-5.9432299400756|-5.9432299400756|-5.9432299400756|-5.9432299400756|-5.9432299400756|-6.25192221286|-6.2806204657455|-6.2806204657455|-6.2806204657455|5.0818408201|5.0818408201|5.0818408201|5.0818408201|5.0818408201|5.0818408201|5.0787119015346|4.7730133118773|4.7116814258523|4.209791810771|4.209791810771|4.0958798808744|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.986413317894|3.8132371703508|3.4485966938207|3.0984404901078|2.9649339759141|2.933815568|2.9086839946442|2.8774266940943|2.5584863549386|2.5584863549386|2.5584863549386|2.4188736948608|2.3342574860495|2.3342574860495|2.3342574860495|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1966863535245|2.1946515399438|2.1412795735975|2.0036438917209|1.8396044014879|1.7526646966155|1.7526646966155|1.7526646966155|1.7526646966155|1.705882391127|1.705882391127|1.6393138068606|1.5650051951149|1.5650051951149|1.5650051951149|1.5488946437547|1.4932032241878|1.4932032241878
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-2.5958195624605|-2.5958195624605|-2.5958195624605|-2.5958195624605|-2.5958195624605|-2.5958195624605|1.9754038949199|1.9754038949199|1.9754038949199|1.9754038949199|1.9754038949199|1.9754038949199|1.9754038949199|1.9754038949199|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.9215875021003|1.6956528548159|1.5385031439373|1.436252530507|1.436252530507|1.436252530507|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4317293959104|1.4258104184428|1.3864560567846|1.2466177900091|1.1995753468689|1.1650837529166|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5166104900887|-1.5184560934758|-1.5877289816247|-1.6789964758363|-1.6789964758363|-1.6789964758363|-1.6789964758363|-1.6789964758363|-1.6789964758363|-1.6789964758363|-1.7088850364648|1.3535802431633|1.3535802431633|1.3535802431633|1.3535802431633|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.3149822672402|1.2838691826436|1.1709657704138|1.1176347274544|1.1176347274544|1.1176347274544|1.0907052842513|1.0546725754093|0.92630294342289|-1.2888146934539|-1.2888146934539|-1.2888146934539|-1.2888146934539|-1.2888146934539|-1.2888146934539|-1.2888146934539|-1.3142385513286|-1.3647095594914|-1.4591216946212|-1.4795797361895|-1.4900885769575|1.0975449382604|1.0975449382604|1.0975449382604|1.0975449382604|1.0975449382604|1.0975449382604|1.0975449382604|1.0975449382604|1.0975449382604|1.0975449382604|1.0975449382604|1.0856055020559|-1.4900042353242|-1.4900042353242|-1.4900042353242|-1.4900042353242|-1.4900042353242|-1.4900042353242|-1.4900042353242|-1.4900042353242|-1.4900042353242|-1.5116713707281|-1.5735236808804|-1.6122486177581|-1.6847206093092|-1.7535785080348|-1.8656427927983|-1.914047493777|1.5990018794526|1.5990018794526|1.5990018794526|1.5990018794526|1.5990018794526|1.5990018794526|1.5990018794526|1.5990018794526|1.5990018794526|1.5990018794526|1.5872862902675|1.5872862902675|1.5159090342093|1.5159090342093|1.4515655307823|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.8478841472065|-1.9582045661515|-2.1002273081746|-2.1280303795036|-2.2005893410241|1.7324959913348|1.7324959913348|1.7324959913348|1.7324959913348|1.7324959913348|1.7324959913348|1.7324959913348|1.660012876044|1.660012876044|1.660012876044|1.660012876044|1.660012876044|1.542792147012|1.4743787288604|1.4743787288604|1.4743787288604|1.4104208615022|1.3265787061274|1.3038938741424|1.3038938741424|1.3038938741424|1.3038938741424|1.3038938741424|1.3038938741424|1.3038938741424|1.3009932350823|1.2948064943534|1.2948064943534|1.2170071823047|-1.544592320831|-1.544592320831|-1.544592320831|-1.5691937816096|-1.5691937816096|-1.5691937816096|-1.587437505187|-1.6031104658222|-1.6031104658222|-1.6031104658222|1.3572695427013|1.3572695427013|1.3572695427013|1.3315802002203|1.3315802002203|1.3315802002203|1.3315802002203|1.3315802002203|1.3315802002203|1.3000891235417|1.2796162164439|1.2796162164439|1.2656846748711|1.1974273971851|-1.421798287644|-1.421798287644|-1.421798287644
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-14.397968968666|-15.19107660642|-16.131700093249|-16.131700093249|-17.526333445421|-19.477036972963|-20.932263502504|-21.440594493152|-21.440594493152|-21.440594493152|-23.206215870381|-23.481456208644|-23.481456208644|-23.481456208644|-23.481456208644|-23.481456208644|-23.481456208644|-23.481456208644|-23.481456208644|-23.481456208644|-23.481456208644|-25.965506845511|-26.101673609456|-29.818526381079|-33.08058496959|-33.788428375534|-34.452697512631|-35.477442049455|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.013078174288|-36.606197314456|-38.455208312929|-38.455208312929|-38.455208312929|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|-41.654348917586|26.090645037562|26.090645037562|26.090645037562|26.090645037562|26.090645037562|26.090645037562|26.090645037562|26.090645037562|26.090645037562|24.886829599706|24.667587740518|21.851399553385|21.851399553385|21.851399553385|21.851399553385|21.302344484789|21.302344484789|20.042691882665|20.042691882665|20.042691882665|20.042691882665|17.926325144828|15.970916975936|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|-23.192264180161|15.403504742637|15.403504742637|15.403504742637|15.403504742637|15.403504742637|13.570005829085|12.479978166658|12.479978166658|12.479978166658|12.479978166658|12.479978166658|12.479978166658|12.479978166658|12.479978166658|12.479978166658|12.479978166658|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|12.262735175731|11.526375558827|11.526375558827|11.526375558827|11.526375558827|10.790417118043|9.0054629855358|7.7869299729915|7.7869299729915|6.0315880069304|-14.266645349274|-14.266645349274|-14.266645349274|-14.266645349274|-14.266645349274|-14.266645349274|-14.266645349274|-14.707939189022|-15.591159788847|-15.591159788847|-16.172400147915|-16.920000076294|-16.920000076294|-19.470000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.7368639727705|8.6698486297521|8.4892766176763|8.0464182097716|7.7261036960172|7.7261036960172|7.7261036960172|7.7261036960172|7.7261036960172|7.7261036960172|7.7261036960172|7.7261036960172|7.2023281403445|7.2023281403445|7.2023281403445|7.2023281403445|7.2023281403445|7.2023281403445|7.2023281403445|7.2023281403445|7.2023281403445|6.8834039422034|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.2657571612365|-9.5608413284098|-10.195379052457|-10.419310024378|-10.627566950185|-10.726185525637|-10.970205904357|-11.309143279944|-11.309143279944|-11.311619593568|-11.311619593568|-11.311619593568|-11.311619593568|-11.311619593568|-11.311619593568|-11.311619593568|-11.311619593568|-11.311619593568|-11.616244026762|-12.079127616654|-12.079127616654|-12.079127616654|-12.474030568611|-12.92623823439|-12.92623823439|-12.92623823439|-12.92623823439|-12.92623823439|-12.92623823439|-12.92623823439|-12.92623823439|-13.075820427856|-13.691467159016|-13.731630344107|-13.813477801962|-15.190531147501|-15.517812133918|-15.571595807949|-15.571595807949|-15.571595807949|-15.571595807949|-15.854130610615|-15.854130610615|-17.065145131382|13.212437331811|13.212437331811|13.212437331811|13.212437331811|13.212437331811|13.212437331811|12.926596999318|11.56510769013|11.285031275868|11.285031275868|11.285031275868|10.394339828473|10.394339828473|10.394339828473|10.394339828473|10.394339828473|10.394339828473|10.394339828473|9.9398216459287|9.709802015306|8.0046424007128|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-10.596247440939|-11.114164147515|-11.140737358882|-12.96748581656|-13.641340853356|-13.641340853356|-14.053711972395|-14.785235601177|-15.060455818284|-15.060455818284|-15.060455818284|-15.060455818284|-15.060455818284|-15.060455818284|-15.060455818284|-15.060455818284|-15.459713050352|-15.459713050352|-15.459713050352|-15.8941253254|-15.976658177827|-15.976658177827|-15.976658177827|-15.976658177827|-15.976658177827|-15.976658177827|-16.544064601764|-16.655627816369|-16.711808515313|-17.027438732315|-17.027438732315|-17.027438732315|-17.027438732315|-17.027438732315|-17.027438732315|-17.027438732315|-17.027438732315|-17.038504437076|-17.038504437076|-17.770560612797|-17.820630379811|-17.820630379811|-18.517367067486|-19.046503972515|-19.046503972515|-19.046503972515|-19.046503972515|-19.081493689669|-19.081493689669|-19.081493689669|-20.233326622792|-22.139806955995|17.137993580829|16.803880434049|16.793742309397|16.793742309397|16.751524263982|16.751524263982|16.751524263982|16.751524263982|16.751524263982|16.751524263982|16.74724971626|16.539721508531|15.51135764708|15.168095972174|15.168095972174|15.168095972174|15.056773929721|14.40919450138|13.659103640959|13.306782202638|12.97364738773|12.670163507712|12.324070528097|11.852300408755|11.564230912984|11.564230912984|11.564230912984|11.564230912984|11.564230912984|11.564230912984|11.564230912984|11.476722809922|11.476722809922|11.476722809922|11.445803268366|11.270336636363|11.210374523599|11.039304814293|11.035339339523|10.396487589179|10.262762040634|10.262762040634|10.195869120089|10.195869120089|10.195869120089|10.195869120089|10.083188330827|9.8185419900526|9.5472689053869|-10.656986703614
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-23.680663508893|-23.682547309665|-23.682547309665|-24.095053066443|-25.651725095324|-25.701193349749|-25.701193349749|-25.701193349749|-27.778548789455|-30.211165826005|-32.634072851784|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.901188117586|23.621081165929|23.621081165929|23.621081165929|23.158454755061|23.158454755061|23.158454755061|23.158454755061|23.158454755061|23.158454755061|23.158454755061|22.438284188634|21.999490743646|21.999490743646|21.999490743646|21.812181789374|21.812181789374|21.812181789374|20.199090249777|18.246185808352|18.246185808352|18.246185808352|18.246185808352|17.635761398928|16.588067419945|15.350630530184|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-21.969284394147|-23.328898427031|-23.328898427031|-23.328898427031|-23.328898427031|-23.328898427031|-23.328898427031|-23.328898427031|-23.328898427031|-23.328898427031|-23.328898427031|-23.328898427031|-23.993776583166|-25.354349412995|-25.354349412995|-25.354349412995|-25.354349412995|-25.354349412995|-25.396622677657|-25.396622677657|-25.396622677657|-25.396622677657|-25.396622677657|-25.396622677657|-25.493138371962|-25.493138371962|-25.493138371962|-27.032931604935|-27.937145752988|-28.505161757029|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-28.565349885852|-29.589690799369|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.898100748543|21.288444932836|20.579191471492|20.579191471492|19.244101499358|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|18.638419012031|17.474353317641|16.661504538217|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.576082104263|16.167868051062|16.103311149522|16.103311149522|16.103311149522|15.622012341734|15.502235532597|15.232483679272|14.81053819283|14.108375439204|13.836520061673|13.836520061673|13.836520061673|13.836520061673|13.836520061673|13.836520061673|13.836520061673|13.836520061673|13.836520061673|13.560951739404|13.560951739404|13.269137348477|13.269137348477|12.741067742319|12.741067742319|12.741067742319|12.741067742319|12.741067742319|12.741067742319|12.741067742319|12.556873738288|12.556873738288|12.38041542583|12.117901887822|12.117901887822|12.117901887822|12.052113522344|11.617912550594|11.617912550594|11.617912550594|11.261014059545|11.201126817599|10.967362566938|10.641926380016|10.641926380016|10.641926380016|10.641926380016|10.641926380016|10.641926380016|10.641926380016|10.526584461903|10.21009442936|10.147618943753|10.147618943753|10.147618943753|9.9645299046888|9.9645299046888|9.9317001335769|9.77533640458|9.77533640458|9.77533640458|9.3681516072685|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766|-11.018627843766
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.866305436916|14.118170352558|14.118170352558|14.118170352558|14.118170352558|14.118170352558|14.118170352558|14.118170352558|14.118170352558|13.485085752986|13.485085752986|12.817019131181|12.817019131181|12.326688398252|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-15.356215209066|-16.284682982828|12.801561769277|12.801561769277|12.801561769277|12.801561769277|12.801561769277|12.801561769277|12.153957720631|11.248285898493|10.997540245372|10.829488977148|10.052209889838|10.004013092196|10.004013092196|10.004013092196|9.5461252871223|8.4862499968948|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2556490838344|8.2079434328405|8.0331256883909|8.0331256883909|8.0331256883909|7.8160984543356|7.8160984543356|7.8160984543356|6.7101096077531|-10.434246230604|-10.434246230604|-10.434246230604|-10.741939995555|-11.139378094969|-11.68819785151|-12.144997455862|-12.144997455862|-12.619674811594|-12.619674811594|-12.619674811594|-12.619674811594|-12.619674811594|-12.619674811594|-12.619674811594|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-12.808534049667|-13.52614948449|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.027778041479|11.021975504157|10.91652323888|10.91652323888|10.91652323888|10.91652323888|10.91652323888|10.91652323888|10.91652323888|10.91652323888|10.91652323888|10.91652323888|10.133359296302|9.7365103906839|9.4381619636862|9.4381619636862|9.4381619636862|9.0018463868398|8.8420471729756|8.8420471729756|8.8420471729756|8.8420471729756|8.6128303278288|-10.77876541275|-10.77876541275|-10.77876541275|-10.77876541275|-10.77876541275|-10.77876541275|-10.77876541275|-10.77876541275|-10.77876541275|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.6907396905672|8.4208218911236|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.4121919588336|8.0002133532905|7.7735706087111|7.5267448156144|7.3491609062382|7.0968459409286|6.7653842283409|6.6804272679401|6.6499190891134|6.4815765315015|6.3528630130511|6.0973615166853|6.0973615166853|5.8176239063685|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.7358098401497|5.3636777018916|5.2926098602968|5.2926098602968|5.2926098602968|5.1211231542171|5.1211231542171|4.9768189854755|4.9768189854755|4.9059099563111|4.6228269136002|4.6228269136002|4.6228269136002|4.6228269136002|4.5675855782353|4.5294451396765|4.5294451396765|4.5294451396765|4.18438351608|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.0505802270393|-5.2284223897171|-5.2943582118564|-5.4320645664592|-5.6561829883146|-5.8396475931326|-5.8998425361425|-5.8998425361425|-5.8998425361425|-5.8998425361425|-5.8998425361425|-5.8998425361425|-5.8998425361425|-5.8998425361425|-5.8998425361425|-5.8998425361425|-5.8998425361425
00220|261|/equities/deere---co|SnP500/R1000GROWTH|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.279945404458|-22.67993962227|-22.742608456817|-22.742608456817|-22.742608456817|-22.742608456817|-22.867752591475|-22.867752591475|-22.867752591475|-22.867752591475|-22.867752591475|-22.867752591475|-22.867752591475|-22.867752591475|-23.526947383201|-24.606052588661|18.089033779058|18.089033779058|18.089033779058|18.089033779058|18.089033779058|18.089033779058|18.089033779058|18.089033779058|18.089033779058|18.089033779058|18.089033779058|18.089033779058|16.696177787296|16.696177787296|16.696177787296|15.294085947134|-20.65755237087|-20.65755237087|-20.65755237087|-20.65755237087|-20.65755237087|-20.65755237087|-20.65755237087|-20.65755237087|-20.65755237087|-20.65755237087|-21.712280416316|-21.811422400813|-21.917135509231|-22.026818152245|-23.495353137979|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.859649258032|16.857388051765|-22.856702880316|-22.856702880316|-22.856702880316|-22.856702880316|-22.856702880316|-22.856702880316|-22.856702880316|-22.856702880316|-22.856702880316|-22.856702880316|-23.676892046854|-24.92968811475|-24.92968811475|-24.92968811475|18.799171458783|18.799171458783|18.799171458783|18.799171458783|17.686856388055|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|16.81840047279|15.392111772067|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.151417339972|-20.648991522276|-20.648991522276|-20.648991522276|-20.648991522276|-20.648991522276|-20.648991522276|-20.648991522276|-20.648991522276|-20.648991522276|-20.648991522276|-21.391163342631|-21.391163342631|-21.699069598688|-23.107854899845|-23.388727039189|-23.797474907604|-25.303305783501|-26.153403017539|-26.153403017539|-26.502669676165|-28.258521141851|-29.157908391003|-29.157908391003|-29.157908391003|-29.157908391003|-29.157908391003|-30.046009857395|-30.237232772221|-30.774703440522|-31.659669701098|26.496621530669|26.496621530669|26.496621530669|26.496621530669|26.496621530669|26.496621530669|26.496621530669|26.496621530669|24.815135127325|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.614096894847|24.128995541055|23.689089202694|23.689089202694|23.689089202694|23.003986994217|21.560541965112|21.469619552718|21.469619552718|21.11013284483|19.756814806091|18.914793483005|18.745466807366|18.745466807366|18.745466807366|18.745466807366|18.745466807366|18.745466807366|18.527741223441|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908|18.412321718908
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.698911562827|12.6699018382|11.828779898635|11.606977156524|11.268552107727|11.268552107727|10.770058361596|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|10.160464538035|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.7289417149613|9.4349354507735|8.9471505750341|8.7857230094984|8.6502478815797|8.6397366983904|8.6397366983904|8.6397366983904|8.3636254596138|8.3636254596138|8.343472830391|8.2468799621676|8.2468799621676|7.9743111962317|7.7292343636617|7.6085941019175|7.5670976161462|7.5670976161462|7.5670976161462|7.528997262264|7.3883302829273|7.1042944240202|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-8.8386560504789|-9.0267551414589|-9.0267551414589|-9.0267551414589|-9.0267551414589|-9.5913945295656|7.8283031851524|7.8283031851524|7.8283031851524|7.8283031851524|7.8283031851524|7.8283031851524|7.8283031851524|7.8283031851524|7.6903366413904|7.6192629963372|7.5868461057835|7.5868461057835|7.5868461057835|7.5868461057835|7.5868461057835|7.482464192494|7.482464192494|7.4766267915393|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.4154937822693|7.0611042004022|-8.8067375236323|-8.8067375236323|-8.8067375236323|-8.8067375236323|-8.8067375236323|-8.8385972505996|-9.1351080477447|-9.3132046771576|-9.3132046771576|-9.3132046771576|-9.3132046771576|-9.5530051735297|-10.088894688118|-10.110208245761|-10.110208245761|-10.110208245761|-10.110208245761|-10.110208245761|-10.442453831045|-10.470503879485|-10.559448746506|-10.657720702295|-10.845245354048|-12.187964737788|9.5673820965678|9.5673820965678|9.5673820965678|9.5673820965678|9.5673820965678|9.5673820965678|9.5673820965678|9.5673820965678|9.5673820965678|9.5673820965678|9.5673820965678|9.3293133834104|8.9514593127812|8.6227325337292|8.6108139242465|8.5694195674484|8.5694195674484|8.5694195674484|8.5694195674484|8.5694195674484|8.5694195674484|8.5694195674484|8.5694195674484|-10.078198679607|-10.078198679607|-10.078198679607|-10.078198679607|-10.078198679607|-10.078198679607|-10.078198679607||9.0773332925517|9.0773332925517|8.7531481155508|8.6214788559476|8.6214788559476|8.5366430948619|8.4290479764281|8.4006088690557|8.1551205799091|8.1118009007759|8.105890211881|7.9715443556185|7.76504908057|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.6846484424966|7.5376527211163|7.5376527211163|7.5376527211163|7.4498186519967|7.4498186519967|7.3920205888071|7.0985305789389|7.0985305789389|7.0985305789389|7.0985305789389|7.0739226874684|6.8743587927658|6.8309540965644|6.7249490926098|-7.403107378085|-7.403107378085|-7.403107378085|-7.403107378085
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.07498949109|23.007764901701|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.302657409227|22.272396082918|21.704885159643|-27.452742076785|-27.452742076785|-27.452742076785|-27.452742076785|-29.204712630279|23.221093290514|23.221093290514|23.221093290514|23.221093290514|23.221093290514|22.43121519957|22.018572499068|21.695635665028|21.103484220602|19.138870737396|17.813746370035|17.358492797921|17.358492797921|17.358492797921|17.358492797921|16.056659215369|15.648036678237|15.648036678237|14.791706835343|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|-20.11283493957|16.334613303514|16.334613303514|16.334613303514|16.334613303514|16.334613303514|16.334613303514|16.334613303514|16.334613303514|16.334613303514|16.334613303514|16.334613303514|16.334613303514|15.929128300099|15.929128300099|15.929128300099|15.929128300099|15.776254374615|15.280431748914|15.280431748914|15.280431748914|15.280431748914|14.584369661065|14.335807466338|14.335807466338|14.335807466338|13.880340946857|13.229824160144|13.03202618339|12.790885397141|12.790885397141|12.790885397141|11.844317697093|11.234797449691|10.493107817552|-13.983417836586|-13.983417836586|-13.983417836586|-13.983417836586|-13.983417836586|-13.983417836586|-13.983417836586|-13.983417836586|-15.283797890787|-15.523108648861|-16.400676223531|13.500506206996|13.500506206996|13.500506206996|13.500506206996|13.500506206996|13.500506206996|13.500506206996|13.500506206996|13.500506206996|13.500506206996|13.500506206996|13.500506206996|-16.620712030508|-16.620712030508|-16.620712030508|-16.620712030508|-16.620712030508|-16.620712030508|-16.620712030508|-16.620712030508|-16.620712030508|-17.269680381459|-17.734088818941|-17.964543467002|-18.370603752619|-19.161226749956|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.582758035561|-19.727508852108|-20.078900186642|-20.078900186642|-20.358820051955|-20.358820051955|-20.358820051955|-21.139799430422|-21.171295916656|-21.171295916656|-21.275328092685|-21.465921010033|-21.809358161308|-22.977619640935|19.347868560381|19.347868560381|19.347868560381|19.347868560381|19.347868560381|19.347868560381|19.347868560381|18.287780680131|18.287780680131|18.287780680131|18.287780680131|17.916423918882|16.705470537785|16.191136236107|16.191136236107|15.984595584776|15.185661527742|15.024623470427|14.764072907156|14.764072907156|14.764072907156|14.764072907156|14.764072907156|14.764072907156|14.764072907156|14.34730245028|13.79311478308|-17.292018488132|-17.292018488132|-17.292018488132|-17.292018488132|-17.292018488132|-17.292018488132|-17.292018488132|-17.876687079759|-18.159652213357|-18.476175719453|-18.476175719453|-18.978528956521|15.451131777616|15.451131777616|15.451131777616|15.451131777616|15.451131777616|15.451131777616|14.885391622633|14.885391622633|14.885391622633|14.885391622633|14.885391622633|14.885391622633|14.82932451682|14.332583093165|14.287314149537|14.067016200665|13.775574662556
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-35.405459306734|-35.958287766793|-36.777158857998|-36.777158857998|-36.777158857998|-37.626910913584|-37.626910913584|-37.626910913584|-37.626910913584|-37.626910913584|-38.474273752583|-38.474273752583|-38.474273752583|-38.474273752583|-38.474273752583|-38.474273752583|-38.474273752583|-38.474273752583|-38.474273752583|-38.474273752583|-38.474273752583|-39.365091175961|-39.365091175961|-40.695100725942|-40.950679082994|-40.950679082994|-41.6479775854|-42.126923498329|-42.126923498329|-42.126923498329|-42.126923498329|-42.126923498329|-42.126923498329|-42.126923498329|-42.126923498329|-43.741201911954|-43.741201911954|-45.661891021759|-50.324879370829|-51.114309322725|-56.760343246868|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.006857647497|-59.988701194379|-59.988701194379|-59.988701194379|-59.988701194379|-59.988701194379|-59.988701194379|-61.33800246302|-65.531485052066|-65.531485052066|-71.964427810197|-73.386698611584|-73.386698611584|-78.511333553887|-78.790418251512|-78.790418251512|-78.790418251512|-78.790418251512|-78.790418251512|41.676123192169|41.676123192169||37.094536454415|37.094536454415|33.758927511877|30.744920067993|28.204050950008|28.204050950008|28.204050950008|28.204050950008|28.204050950008|28.204050950008|28.204050950008|28.204050950008|27.656724218745|26.719692499791|26.666881013087|23.8227548307|23.8227548307|23.673647938665|23.673647938665|20.982943175563||14.538757233866|14.538757233866|14.096396133909|13.718740078006|13.718740078006|13.718740078006|12.85749000553|11.488259471655|11.488259471655|11.488259471655|11.488259471655|11.488259471655|11.488259471655||11.488259471655|11.488259471655|11.269733072652|10.969148028045|10.165163795318|9.7829595055463|8.166066166017|7.8526589085838|7.8526589085838|7.8526589085838|7.8526589085838|7.8526589085838|7.8526589085838|7.8526589085838|7.8526589085838|6.3723990045412|5.4393320969325|5.0159245786382|4.6820950712377|4.6820950712377|4.6820950712377|4.6820950712377|4.6820950712377|4.6820950712377|4.6820950712377|4.1612901763188|4.1612901763188|4.0008778126226|3.8443090420284|3.3781397863395|3.3781397863395|3.3781397863395|3.2140440459789|2.7300490533578|2.3806101784958|2.3729001003121|-3.3824021828479|-3.3824021828479|-3.3824021828479|-3.3824021828479|-3.3824021828479|-3.3824021828479|-3.3824021828479|-3.3824021828479|-3.3824021828479|-3.3971134239112|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.2909554590671|2.0506606244209|2.0506606244209|2.0506606244209|2.0506606244209|1.8418452500373|1.8320502836472|1.8261669828899|1.7801854560118|1.7529838294168|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.4139986690962|-2.6161096556412|1.8878311969987|1.8878311969987|1.8878311969987|1.8878311969987|1.8878311969987|1.8878311969987|1.8878311969987|1.8878311969987|1.8878311969987|1.8878311969987|1.8878311969987|1.6148122922305|-2.2703163182932|-2.2703163182932|-2.2703163182932|-2.2703163182932|-2.2703163182932|-2.2703163182932|-2.2703163182932|-2.3420181579279|-2.4027519841396|-2.4027519841396|-2.4027519841396|-2.4027519841396|-2.4027519841396|-2.4027519841396|-2.4027519841396|-2.4027519841396|-2.4027519841396|-2.4041688728557|-2.504632074328|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7263818340926|-2.7701627971984|-2.7701627971984|-2.9968475768144|-3.3053860873177|-3.3289524271658|-3.3289524271658|-3.3289524271658|-3.3289524271658|-3.4971694101417|-3.6579659900757|-3.7399623484184|2.878131214869|2.878131214869|2.878131214869|2.6782482617548|-3.4527703111546
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|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|28.206612047044|28.206612047044|28.206612047044|28.206612047044|26.250122741955|24.956247970018|24.951834883264|24.951834883264|24.951834883264|24.719059547846|24.719059547846|24.719059547846|24.719059547846|24.719059547846|24.719059547846|24.719059547846|24.719059547846|24.719059547846|24.719059547846|22.90895640526|21.983284708237|21.948649561378|21.917943384882|21.181604812141|19.998379505215|19.998379505215|19.998379505215|19.301533368492|18.690917119192|18.690917119192|18.690917119192|18.690917119192|18.690917119192|18.690917119192|18.690917119192|18.321441873119|18.321441873119|18.166409037493|18.166409037493|17.33823291238|16.986369466073|-20.968126208388|-20.968126208388|-20.968126208388|-20.968126208388|-20.968126208388|-20.968126208388|-22.265695155553|-22.441479870898|-22.441479870898|-22.441479870898|-22.441479870898|-22.441479870898|-22.441479870898|-22.441479870898|-22.49386787108|-23.009297049613|-23.60644156466|-24.467712370666|21.825992304334|21.825992304334|21.825992304334|21.825992304334|21.825992304334|21.01147939989|21.01147939989|21.01147939989|21.01147939989|21.01147939989|21.01147939989|21.01147939989|21.006102902368|21.006102902368|21.006102902368|20.765670200934|20.599632259596|20.323090524815|20.323090524815|20.323090524815|19.846211295815|19.739282512169|19.739282512169|19.739282512169|19.210286743927|19.210286743927|19.210286743927|19.210286743927|18.656986059401|-21.229684118757|-21.229684118757|-21.229684118757|-21.229684118757|-21.229684118757|-21.229684118757|-21.448538732009|-22.071708519676|-22.225787303424|-22.358097868469|-22.421776274075|-22.984750618791|-23.788332862441|-23.788332862441|21.258087124101|21.258087124101|21.258087124101|21.258087124101|21.258087124101|21.258087124101|21.258087124101|21.256804829458|21.256804829458|21.256804829458|21.256804829458|21.256804829458|21.256804829458|21.256804829458|21.256804829458|21.256804829458|21.256804829458|21.256804829458|19.785337957651|19.537042018341|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|19.195746800587|18.894164082392|18.142404764873|17.582227081407|17.582227081407|17.483747619199|17.483747619199|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.100090713342|-19.116766950643|-19.248629699322|-19.54736639192|-19.821518539613|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745|-20.351315163745
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-28.698826185272|-28.698826185272|-28.698826185272|-28.698826185272|-28.698826185272|-29.353695515577|-29.920772583158|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.32700919831|-30.445998459247|-30.445998459247|-32.335553466377|-32.40525214061|-32.40525214061|-32.905281040839|-32.905281040839|-32.905281040839|-32.905281040839|-32.905281040839|-32.905281040839|-32.905281040839|-32.905281040839|-32.905281040839|-32.905281040839|-33.512879527108|-33.512879527108|-33.512879527108|-33.512879527108|-33.512879527108|-33.512879527108|-33.512879527108|-33.512879527108|-34.03208781668|-35.013430610724|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|-35.262712483423|28.468666589355|28.468666589355|28.468666589355|28.468666589355|28.468666589355|28.468666589355|27.998784356765|27.998784356765|27.74920580724|27.425379633647|27.425379633647|25.818198707084|24.516332973352|24.014814656433|-30.478061884342|-30.478061884342|-30.478061884342|-30.478061884342|-30.875068684086|25.73545601224|25.73545601224|25.73545601224|25.73545601224|25.73545601224|25.73545601224|25.73545601224|25.73545601224|25.73545601224|25.73545601224|24.632173669063|24.513195393947|24.513195393947|24.513195393947|23.780773028696|23.174747000098|23.076608089263|23.076608089263|23.076608089263|22.967345835587|22.967345835587|22.967345835587|22.967345835587|22.791888284183|22.791888284183|22.791888284183|22.791888284183|22.791888284183|22.791888284183|22.791888284183|22.271626591931|22.271626591931|22.271626591931|22.271626591931|22.271626591931|21.019028902331|20.73983282548|20.73983282548|20.73983282548|20.73983282548|20.645370318954|20.562863841548|20.562863841548|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|19.16329626417|18.755885276263|18.664636507862|18.664636507862|18.664636507862|18.606818613336|18.315910057807|17.326845438261|17.326845438261|17.326845438261|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-22.68908784522|-23.204542876762|-24.625047314479|-25.73419459405|-25.73419459405|-26.623549493843|-26.992277287436|-27.279197532814|23.053150160697|23.053150160697|23.053150160697|23.053150160697|23.053150160697|23.053150160697|22.736277562145|22.555308109923|22.484231055229|21.866450561405|21.866450561405|21.866450561405|21.866450561405|21.866450561405|21.866450561405|21.866450561405|21.55161101434|21.099013297794|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.857388497131|20.317653762784|19.14128092868|18.709756311916|18.66204536641|18.66204536641|17.859495673846|17.847216961859|17.230242170756|16.656935071354|16.20881753432|16.075352303046|15.962057660971|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.923219565606|15.533021798902|15.313912991212|15.115984555197|15.115984555197
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|6.764288876928|6.764288876928|6.764288876928|6.764288876928|6.764288876928|6.764288876928|6.0725429306175|5.7311588404074|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.5401754242145|5.0946394979913|5.0403575264327|5.0403575264327|4.5798416759032|4.2359350682914|4.2358542434666|4.2358542434666|4.2358542434666|4.2358542434666|4.2358542434666|4.2358542434666|4.2358542434666|4.2358542434666|4.2358542434666|4.2358542434666|4.2358542434666|4.1826160210474|3.8917021808779|3.8917021808779|3.8917021808779|3.8568910556541|3.3893234947772|3.2586927921078|3.1307698786812|3.0358553661855|3.0192836935821|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.9197441045013|2.7930488391681|2.7500542715703|2.5672824201225|-3.9179845727964|-3.9179845727964|-4.2388718302033|-4.399857500635|-4.4870638355529|-4.7778488248493|-4.9064986407653|-5.0199985305353|-5.0574670819485|-5.0574670819485|-5.0574670819485|-5.2544078725404|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.1030275956391|4.0989848173693|4.0989848173693|3.9309973540243|3.9309973540243|3.9309973540243|3.9309973540243|3.4699970420131|-5.4876693068915|-5.4876693068915|-5.4876693068915|-5.4876693068915|-5.4876693068915|-5.4876693068915|-5.4876693068915|-5.4876693068915|-6.3224103913234|-6.4021225754338|-6.4489784171941|-6.4489784171941|-6.5927536146246|-7.1036150870944|5.2047582320155|5.2047582320155|5.2047582320155|5.2047582320155|5.2047582320155|5.2047582320155|4.831953729941|-6.1654117489418|-6.1654117489418|-6.1654117489418|-6.1654117489418|-6.1654117489418|-6.1654117489418|-6.2971242428444|-6.5590271685546|-6.5712679931197|-6.5712679931197|5.1962295856661|5.1962295856661|5.1962295856661|5.1962295856661|5.1962295856661|5.1962295856661|5.1962295856661|5.1962295856661|5.0685885048119|4.9456541114612|4.6601709583914|4.3746345020572|4.1834826179389|4.146091905793|4.0066378236248|4.0066378236248|4.0066378236248|4.0066378236248|4.0066378236248|4.0066378236248|3.8873752356054|3.6751294261497|3.6751294261497|3.6751294261497|3.6751294261497|3.6751294261497|3.6751294261497|3.6751294261497|3.6751294261497|3.5135794466308|3.5135794466308|3.5135794466308|3.4706439249572|3.3540487281545|3.1506096778163|2.9467886220358|2.7604179513482|2.7604179513482|2.3826866030724|-3.4252412597623|-3.4252412597623|-3.4252412597623|-3.4252412597623|-3.4252412597623|-3.4252412597623|-3.4252412597623|-3.4252412597623|-3.4252412597623|-3.4252412597623|-3.4902682216396|-3.558602544436|2.7144838614035|2.7144838614035|2.7144838614035|2.7144838614035|2.7144838614035|2.7144838614035|2.7144838614035|2.7144838614035|2.7144838614035|2.7144838614035|2.7144838614035|2.6155377276262|2.5742440262352|2.5742440262352|2.4071098630181|2.4071098630181|2.4071098630181|2.4071098630181|2.4071098630181|2.4071098630181|-2.9235904505029|-2.9235904505029|-2.9235904505029|-2.9235904505029|-2.9235904505029|-2.9235904505029|-2.9235904505029
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|40.305840460332|39.3410991934|39.3410991934|38.112330572148|37.779255911531|37.606950173579|37.551055468677|36.145061428413|35.385624707921|35.313922018283|35.313922018283|35.313922018283|35.313922018283|33.771024591915|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.743013008335|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|32.057302011447|29.823112396616|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|29.143561241229|28.589318745964|-35.378298069934|-35.378298069934|-36.418664484002|-36.717958482081|-37.134399767247|-37.445101580952|-37.445101580952|-37.445101580952|-37.445101580952|-37.445101580952|-37.445101580952|-37.445101580952|-37.445101580952|-38.382890526823|-40.441545716449|-40.548382908685|-41.448757337842|-42.788618484376|-43.302344840932|-43.302344840932|-43.302344840932|-43.302344840932|-43.302344840932|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.056033294969|-44.862258453692|-45.875844447177|-46.622604017304|-47.207112813716|-47.207112813716|-47.207112813716|-47.207112813716|-47.233457698563|42.127893133971|42.127893133971|42.127893133971|42.127893133971|42.127893133971|42.127893133971|42.127893133971|42.127893133971|42.127893133971|42.127893133971|39.975436815523|38.557152042679|37.944932606365|37.944932606365|37.944932606365|37.944932606365|37.136666908936|37.136666908936|37.136666908936|37.136666908936|37.136666908936|37.136666908936|37.02351892334|36.997677481893|36.997677481893|36.997677481893|36.997677481893|36.605580612126|36.605580612126|36.605580612126|36.605580612126|36.605580612126|36.605580612126|36.605580612126|36.605580612126|36.308423885707|35.409914741917|35.076016913966|34.428909208063|33.855240961748|33.855240961748|33.855240961748|33.855240961748|33.105822188808|32.797579031469|31.662865141234|31.146518578354|30.549462916922|30.3599586779|30.20495629908|29.732171224238|29.094635617603|29.066462984631|29.066462984631|28.838847256313|28.757523567708|28.757523567708|28.757523567708|28.757523567708|28.757523567708|28.757523567708|28.757523567708|28.757523567708|28.757523567708|28.757523567708|28.410025737055|27.357806679682|26.970340195713|26.670666884269|26.670666884269|26.650206046445|26.650206046445|26.516920213767|26.516920213767|25.920467090681|-29.111552801397|-29.111552801397|-29.111552801397|-29.111552801397|-29.111552801397|-29.111552801397|-29.453946950995|-29.804385267985|-29.81701925862|-29.81701925862|-29.968355058168|-30.205950391|-30.289389649702|-30.312655492704|-30.704062404545|-31.111180029878|-31.650200219694|-32.621889692482|29.265165663276|29.265165663276|29.265165663276|29.265165663276|29.265165663276|29.265165663276|29.265165663276|29.265165663276|29.265165663276|29.241731454562|29.241731454562|29.241731454562|29.241731454562|29.241731454562|29.241731454562|28.875257917721|27.736397686356|-31.000214422921
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|-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|21.303251052112|21.303251052112|21.303251052112|21.303251052112|21.303251052112|21.303251052112|21.303251052112|21.303251052112|21.291770264241|21.291770264241|21.291770264241|21.089744458302|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|21.047918058726|20.792131663796|20.361257819596|19.694174956683|19.554638014241|19.481932416925|19.481932416925|19.481932416925|19.198815097819|18.430904430824|18.293009833159|18.293009833159|18.293009833159|18.212728699124|18.212728699124|17.108587062002|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-19.82562185743|-20.324024375043|-20.374471010722|-20.817190185694|-20.954164625852|-20.954164625852|-20.954164625852|-20.954164625852|-20.954164625852|-20.954164625852|-20.954164625852|-21.587961331174|-22.412178400672|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.677425386857|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.473973872998|19.243303752319|19.110338396911|18.888329773411|18.888329773411|18.888329773411|18.888329773411|18.888329773411|18.888329773411|18.888329773411|18.582587963193|-23.155254966279|-23.155254966279|-23.155254966279|-23.155254966279|-23.155254966279|-23.155254966279|-23.155254966279|-23.155254966279|-23.155254966279|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.644680093301|20.300754730981|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|20.07927770281|19.619197100005|18.90134526687|18.90134526687|18.90134526687|18.90134526687|18.90134526687|18.90134526687|18.90134526687|18.90134526687|18.817051055223|18.065055240294|17.524506424423|17.018727009801|17.018727009801|17.018727009801|17.018727009801|16.498586435349|-19.579789486624|-19.579789486624|-19.579789486624|-19.579789486624|-19.579789486624|-19.579789486624|-19.579789486624|-20.274209807424|18.277747473162|18.277747473162|18.277747473162|18.277747473162|18.277747473162|18.034164571145|17.633517105689|17.441684545533|17.390302491289|17.390302491289|17.390302491289|17.390302491289|17.390302491289|17.038113726622|16.680125913627|16.379028542844|16.10781016174|15.8864562227|15.718253186808|15.718253186808|15.718253186808|15.718253186808|15.563613736482|15.068460292122
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|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|62.090654435408|61.822614265911|61.822614265911|61.822614265911|56.764567456237|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|-75.097089296807|61.784930256862|61.784930256862|61.784930256862|61.784930256862|61.784930256862|61.784930256862|61.784930256862|61.190849590935|61.190849590935|61.190849590935|61.190849590935|61.190849590935|59.908717931966|59.908717931966|59.908717931966|59.908717931966|59.908717931966|56.225795337072|53.000885827134|51.064318187579|49.737574161804|48.7817496875|45.445832952203|44.425925078592|44.193805922624|43.163673018479|42.51880965333|42.51880965333|42.51880965333|42.51880965333|41.74051307816|41.74051307816|41.74051307816|41.74051307816|41.74051307816|40.113907898143|40.113907898143|-48.982253194475|-48.982253194475|-48.982253194475|-48.982253194475|-48.982253194475|-48.982253194475|-48.982253194475|-49.01694650189|-50.035497554319|41.719872015904|41.719872015904|41.719872015904|41.719872015904|-48.295267701072|-48.295267701072|-48.295267701072|-48.295267701072|-48.295267701072|-48.295267701072|-48.295267701072|-49.194742441092|-50.603602144358|-51.765240705932|-51.765240705932|-51.765240705932|-51.765240705932|-51.765240705932|-52.104787366841|-52.104787366841|-52.104787366841|-52.104787366841|-52.104787366841|-52.104787366841|-52.104787366841|-52.104787366841|-52.104787366841|-52.104787366841|-52.344762503277|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-52.923972369944|-54.462747204872|-55.144718184043|-56.086355012842|-56.383950142534|-56.383950142534|-56.383950142534|-56.383950142534|-57.058458192446|-57.058458192446|-57.653285617407|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|51.506735217343|49.034149792206|48.759384075815|48.759384075815|47.638030878548|47.638030878548|47.638030878548|46.434121159036|46.434121159036|46.434121159036|46.434121159036|46.434121159036|46.434121159036|46.434121159036|46.434121159036|46.434121159036|46.434121159036|46.346245689876|46.168113818787|46.168113818787|46.168113818787|46.168113818787|46.168113818787|46.168113818787|46.168113818787|46.168113818787|46.168113818787|46.168113818787|46.168113818787|45.581794225532|44.116436917868|43.134930459754|42.3505053421|42.3505053421|42.3505053421|42.3505053421|42.3505053421|42.3505053421|42.3505053421|42.3505053421|42.3505053421|41.826114749483|40.600127855464|39.588207192768|39.588207192768|39.588207192768|38.843747844948|38.843747844948|38.843747844948|38.843747844948|38.843747844948|38.843747844948|38.843747844948|38.843747844948|38.785275713883|38.641416832564|38.484013369721|38.484013369721|38.484013369721|38.484013369721|38.484013369721|38.484013369721|38.484013369721|37.991499209896|37.991499209896|37.433888621347|36.66821076607|36.313010928093|36.26056813869|-39.885777401039|-39.885777401039|-39.885777401039|-39.885777401039|-39.885777401039|-39.885777401039|-39.885777401039|-39.885777401039|-39.885777401039|-40.448640530981|-41.12460146312|-41.148830065071|-41.148830065071|-41.396475298471|-41.449973723697|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-41.609430003561|-42.721032328515|-43.364496902707|-43.364496902707|-43.364496902707|-43.364496902707|-43.364496902707
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-36.358938119567|-36.358938119567|-37.0463807823|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-37.097055221528|-38.44290593038|-41.300338775692|-41.887481825611|-41.887481825611|-41.887481825611|-41.887481825611|-41.887481825611|-41.887481825611|-41.972830393867|-43.038541067476|-43.038541067476|-43.549049312136|-44.394484341433|-46.413819856435|-47.043250157866|-48.065449902783|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-48.56703946074|-49.04578608363|-51.049270405693|-51.261639875751|-52.794671264601|-53.411509517579|-53.411509517579|-53.411509517579|-53.411509517579|-53.411509517579|-53.411509517579|-53.411509517579|-53.411509517579|-53.411509517579|-53.567392777237|-53.910078312327|-55.222102776025|-55.394554604926|-55.592908046961|-55.592908046961|-55.592908046961|-55.592908046961|-55.592908046961|-55.592908046961|-55.686497951349|43.89034486007|43.89034486007|43.89034486007|43.89034486007|43.89034486007|43.89034486007|43.89034486007|42.55284548017|42.368968983414|42.368968983414|42.368968983414|42.368968983414|42.368968983414|42.368968983414|42.368968983414|42.368968983414|42.368968983414|42.368968983414|42.368968983414|41.718257926043|40.388097151712|39.773764248905|37.132081583934|-47.963112739129|-47.963112739129|-47.963112739129|-47.963112739129|-47.963112739129|-47.963112739129|-48.970507625521|-49.4554373465|-49.899061804693|-49.899061804693|-49.933323786966|-50.587618809596|-50.587618809596|-50.587618809596|-50.587618809596|-50.587618809596|-50.587618809596|-51.561674945504|-53.453616990998|-53.453616990998|-53.453616990998|-53.453616990998|-53.453616990998|-53.453616990998|-53.453616990998|-53.453616990998|-53.453616990998|-53.825815742911|-53.825815742911|-53.825815742911|-53.825815742911|-54.798263516361|-55.069164211287|-55.069164211287|-55.683936364931|-57.754297136135|-57.754297136135|-60.075385489803|-62.185132148907|-65.49522327686|51.591016216833|51.591016216833|51.591016216833|51.591016216833|51.591016216833|51.591016216833|51.591016216833|50.615015263644|47.472073409334|47.472073409334|47.472073409334|47.472073409334|43.299695171002|42.766688838141|42.70704832622|40.539062823946|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|-49.964764854692|42.294909078438|42.294909078438|42.294909078438|42.294909078438|42.294909078438|42.294909078438|42.294909078438|42.294909078438|42.294909078438|42.294909078438|42.294909078438|42.294909078438|41.661882381261|40.270304107945|40.270304107945|40.270304107945|39.005952835393|38.036593755431|37.597866411945|36.423528428366|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|35.547049829149|34.448882058627|34.448882058627|34.448882058627|34.448882058627|34.448882058627|34.448882058627|34.448882058627|34.448882058627|32.698509378971|31.899909103733|31.899909103733|31.899909103733|31.899909103733|31.899909103733|31.208822753788|31.208822753788|31.208822753788|31.208822753788|31.208822753788
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-16.666836539861|-16.666836539861|-16.666836539861|-16.666836539861|-16.666836539861|-17.323377289557|-17.323377289557|-17.323377289557|-17.520974757698|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.408631578746|-18.724035227368|-19.360038717665|-24.036153961196|-26.74350545249|-27.82833838288|-27.843659605264|-27.843659605264|-27.843659605264|-27.843659605264|-27.843659605264|-27.843659605264|-27.843659605264|-29.870176118479|-30.206307298459|-31.879364167193|-31.879364167193|-31.879364167193|-31.879364167193|-31.879364167193|-31.879364167193|-31.879364167193|-31.879364167193|-31.879364167193|-31.879364167193|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-31.987346043671|-33.707049968601|-34.647277967534|-35.12030998027|25.464930428025|25.464930428025|25.464930428025|25.464930428025|25.464930428025|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|25.174691148727|23.93410072959|22.460668782796|20.044098185997|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|-26.455087864738|19.902736764556|19.902736764556|19.902736764556|19.902736764556|19.902736764556|19.902736764556|19.902736764556|19.902736764556|19.902736764556|19.902736764556|19.902736764556|19.381095292398|19.381095292398|17.892327602516|17.01147472396|16.259416495589|15.974331114782|15.974331114782|15.974331114782|15.974331114782|15.974331114782|15.974331114782|15.974331114782|15.974331114782|15.974331114782|15.974331114782|15.696478974038|15.371393121111|15.371393121111|15.371393121111|15.371393121111|15.371393121111|14.347658807291|13.06239767235|12.593762282009|12.593762282009|12.524468612662|12.524468612662|12.524468612662|12.524468612662|12.524468612662|12.524468612662|12.524468612662|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.094677976169|12.04075326235|11.4930592037|11.411496576065|11.411496576065|11.411496576065|11.411496576065|11.411496576065|11.411496576065|11.411496576065|10.580033991293|-13.763247112002|-13.763247112002|-13.763247112002|-13.763247112002|-13.763247112002|-13.763247112002|-13.832773542657|-13.832773542657|-14.135303868469|-14.26367106881|-14.980190440971|-15.006322459996|-15.311208804836|-15.311208804836|-15.311208804836|-15.311208804836|12.935792780986|12.935792780986|12.935792780986|12.935792780986|12.935792780986|12.935792780986|12.808448074618|12.808448074618|12.755701911639|12.755701911639|12.755701911639|12.755701911639|12.755701911639|12.755701911639
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-24.65291837345|-25.186575928114|-25.847862498388|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.589627637838|21.552712424757|21.552712424757|21.552712424757|21.526347354786|21.402842243098|21.402842243098|21.402842243098|21.402842243098|21.402842243098|21.402842243098|20.55038050323|20.17020285876|20.17020285876|20.17020285876|20.17020285876|20.17020285876|20.17020285876|20.17020285876|20.17020285876|20.17020285876|18.960225881817|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-23.448242004889|-24.826380314846|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.701264285733|20.270293341401|20.238105255501|18.652337663854|18.210286183891|-23.079391768371|-23.079391768371|-23.079391768371|-23.079391768371|-23.079391768371|-23.079391768371|-23.458213385382|-24.13801506762|-24.277794612826|-24.708104095394|-24.922893481713|-25.914326620611|19.974104350839|19.974104350839|19.206225653527|19.07525070071|-23.364521176701|-23.364521176701|-23.364521176701|-23.364521176701|-23.364521176701|-23.364521176701|-23.364521176701|-23.364521176701|-23.364521176701|-23.364521176701|-24.532246438536|-24.543050492111|-24.661167264319|-25.425741328505|-26.957490538786|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|23.044585906875|22.51398437488|20.497204441361|-25.934856662953|-25.934856662953|-25.934856662953|-26.508729468677|-26.883923984398|-26.883923984398|-26.883923984398|-26.883923984398|-26.883923984398|-26.883923984398|-26.883923984398|-26.883923984398|-26.883923984398|-27.681736939368|-27.681736939368|-27.681736939368|-27.681736939368|-28.374151752191|-31.920169774909|24.883649189096|24.883649189096|24.883649189096|24.760759969936|24.760759969936|24.760759969936|-30.270454765256|-30.270454765256|-30.270454765256|-30.270454765256|-30.270454765256|-30.32939452694|-30.386661171007|-30.386661171007|-30.445734155496|-31.984705647186|-32.015870493081|-32.015870493081|-32.385967591766|-32.757741349012|-33.894712652399|-34.029124592889|-34.626249259433|-34.909072880049|-34.909072880049|-35.673970862781|31.655535436713|31.655535436713|31.655535436713|31.655535436713|31.655535436713|31.655535436713|31.655535436713|31.655535436713|31.655535436713|31.110041010207|30.457822123971|30.034246117767|29.830830316738|29.354257297732|29.269731203955|28.626922148512|-32.30891652654|-32.30891652654|-32.30891652654|-32.30891652654|-32.30891652654|-32.30891652654|-32.30891652654|-32.30891652654|-32.30891652654|-32.30891652654|-32.30891652654|28.601646433769|28.601646433769|28.601646433769|28.601646433769|28.601646433769|28.601646433769|28.601646433769|28.601646433769|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|28.374195155882|27.944661945528|27.279068675776|27.055076933724|26.648973836747|25.951081794994|25.101448221288|-28.169464170244|-28.169464170244|-28.169464170244|-28.487179511009|-28.487179511009|-28.864088103968|-29.43676381398|-30.058627502661|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822|-30.185238061822
00239|8291|/equities/eaton|SnP500/R1000VALUE|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.40134016274|16.193752680278|16.193752680278|15.483058304761|15.16694169131|15.16694169131|15.16694169131|15.16694169131|15.16694169131|15.16694169131|15.16694169131|15.16694169131|15.16694169131|15.16694169131|14.767686369554|14.767686369554|14.767686369554|14.767686369554|14.767686369554|14.767686369554|14.767686369554|14.767686369554|14.767686369554|14.767686369554|-18.223082496196|-18.223082496196|-18.223082496196|-18.223082496196|-18.223082496196|-18.223082496196|-18.223082496196|-18.223082496196|-18.223082496196|-18.223082496196|-18.223082496196|-18.403743657396|-18.403743657396|-18.71082656574|-19.466474137834|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.951557497127|15.774063489869|15.774063489869|15.774063489869|15.2466958407|-19.688841843015|-19.688841843015|-19.688841843015|-19.688841843015|-19.688841843015|-19.688841843015|-19.688841843015|-19.688841843015|-19.688841843015|-19.954823678739|-21.054249333018|-21.173518085031|-21.173518085031|-21.326441893789|-21.326441893789|-21.486602184743|-21.510112945205|-21.937348356916|-22.697474211401|-22.697474211401|-22.697474211401|-22.697474211401|-22.697474211401|-22.752193788629|-23.145215091817|-23.226350318185|-25.062611485842|-25.320124733584|-25.450434505497|-25.450434505497|21.619050748606|21.619050748606|21.619050748606|21.619050748606|21.619050748606|21.619050748606|21.619050748606|21.619050748606|21.140056671323|20.839507594839|20.361676020904|19.704639217902|19.102983889382|19.102983889382|19.102983889382|19.102983889382|19.102983889382|19.102983889382|19.102983889382|19.102983889382|18.466523658838|18.466523658838|17.372249298191|16.078054724905|15.310622452378|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.192622327543|-18.442913531967|-19.006014134826|-19.482794631788|-19.581993329601|-19.699437075275|-20.748819595595|-21.774798452876|-22.707553929777|-22.890059862635|-23.368955517369|-24.275506550026|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-24.811607163105|-25.086231223911|22.054208678602|22.054208678602|22.054208678602|22.054208678602|22.054208678602|22.054208678602|22.054208678602|22.054208678602|22.054208678602|21.98467712336|21.679641087112|20.703862170048|20.703862170048|20.703862170048|20.368179510774|20.276866063742|19.772158429157|19.772158429157|19.772158429157|19.772158429157|19.772158429157|19.772158429157|19.772158429157|19.772158429157|19.772158429157|19.772158429157|19.772158429157|19.01906511202|18.148406366668|18.0893403735|17.808712187326|17.631345632911|17.334273421367|16.67084764625|16.67084764625|16.67084764625|16.67084764625|16.67084764625|16.67084764625|16.67084764625|16.439275043821|16.292264806684|16.292264806684|16.292264806684|16.229738407065|16.094422753686|16.094422753686|16.094422753686|15.562590395809|15.562590395809|15.562590395809|15.562590395809|15.476681783695|15.476681783695|15.476681783695|15.469646218638|14.896828390073|14.771475395573|13.896084609973|13.572871384077
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.884991191127|17.879574375099|17.879574375099|17.879574375099|17.879574375099|17.879574375099|17.879574375099|17.879574375099|17.879574375099|17.879574375099|17.879574375099|17.813600020735|17.813600020735|17.813600020735|17.738444598878|17.017160716283|16.611987826544|16.611987826544|16.334198359231|16.334198359231|16.334198359231|16.334198359231|16.334198359231|16.334198359231|16.334198359231|16.334198359231|16.334198359231|16.334198359231|16.334198359231|15.854663720373|15.602144139431|15.602144139431|15.602144139431|15.602144139431|15.602144139431|15.602144139431|15.554521132072|15.554521132072|15.554521132072|15.554521132072|15.554521132072|15.554521132072|15.554521132072|15.554521132072|15.547800117687|14.513111915804|-18.922661008878|-18.922661008878|-18.922661008878|-18.922661008878|-18.922661008878|-18.922661008878|-18.922661008878|-18.966290145499|-19.324766694817|-19.981407072051|16.077774907169|16.077774907169|16.077774907169|16.077774907169|16.077774907169|15.319475858076|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-19.813756787388|-20.055284963282|-20.842539136312|-21.677822025509|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.684352114202|18.387613405124|18.00846005958|17.400510168536|17.167194550234|17.167194550234|17.167194550234|17.03384221553|17.03384221553|17.03384221553|17.03384221553|17.03384221553|17.03384221553|17.03384221553|17.03384221553|17.03384221553|17.03384221553|16.574268484107|16.314467406557|16.314467406557|15.359407822607|15.173453101329|15.173453101329|15.173453101329|15.173453101329|14.194947623337|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.779363557474|13.692625439582|13.5079179477|13.326019679099|12.893666268609|12.893666268609|12.668518067755|12.658726576127|12.658726576127|12.613349285687|12.613349285687|12.613349285687|12.421498818491|12.374981750405|12.374981750405|12.374981750405|12.374981750405|12.374981750405|12.374981750405|12.244979661213|12.076088103438|11.833431677448|11.744368399103|11.49540926452|11.102087883708|11.102087883708|11.102087883708|11.102087883708|11.102087883708|11.102087883708|11.102087883708|11.007320250137|10.957022495914|10.872955139385|10.872955139385|10.872955139385|10.872955139385|10.872955139385|10.872955139385|10.872955139385|10.872955139385|10.872955139385|10.872955139385|10.872955139385|10.734394506069|10.69488340335|10.348312565781|10.348312565781|9.9092362159901|9.6435954564604|9.498439364278|9.4591232344982|9.4591232344982|9.3723589099643|9.1759542532758|9.0821715535937|9.0373725408166|9.0373725408166|8.8054139342407|8.8030831721541|8.8030831721541|8.8030831721541|8.8030831721541|8.8030831721541|8.8030831721541|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7380421103032|8.7346196455464|8.7346196455464|8.4229108274761|8.0587785436273
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.688332644455|-16.908896682055|-16.908896682055|-16.908896682055|-16.908896682055|-17.207663056355|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-17.917285445952|-20.309761740128|-20.511957673408|-22.973841963187|-24.777046267606|-25.19560651472|-25.605479902613|-25.605479902613|-25.605479902613|-25.605479902613|-25.605479902613|-25.605479902613|-25.605479902613|-25.605479902613|-25.605479902613|-25.605479902613|-27.394978411317|19.928607184063|19.928607184063|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-22.757626442931|-23.033473444009|-23.389414575392|-25.001017335051|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|24.411967565294|23.717742180025|-27.613261502413|-27.613261502413|-27.613261502413|-27.613261502413|-28.177512373558|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|24.27742549317|23.072694899162|23.06437803973|23.06437803973|23.054308220956|-27.717914561281|-27.717914561281|-27.717914561281|-27.717914561281|-27.717914561281|-27.717914561281|-27.717914561281|-28.858793024498|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-29.838729587724|-30.437476811067|-30.683489981571|-30.683489981571|-31.017331715182|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.970049254408|26.147276207596|26.03212626003|26.03212626003|26.03212626003|26.03212626003|26.03212626003|26.03212626003|26.03212626003|26.03212626003|26.03212626003|26.03212626003|25.592362324649|24.804291319244|24.355323552415|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.853622757872|23.710692550827|23.313101164444|23.313101164444|23.313101164444|23.313101164444|23.313101164444|23.313101164444|23.313101164444|23.313101164444|23.313101164444|23.313101164444|22.856526387378|22.856526387378|22.856526387378|22.856526387378|22.856526387378|22.585585078315|22.408468865045|22.408468865045|22.408468865045|22.408468865045|22.408468865045|22.408468865045|21.968298857618|21.299221932015|21.046912232065|20.356570498837|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.186086817502|20.002874661286|19.702082210999|19.161202596538|18.952448075471|18.41327549954|17.974121507409|17.974121507409|17.974121507409|17.858890216613|17.858890216613|17.858890216613|17.858890216613|17.858890216613|17.858890216613|17.758767093844|17.263073989227
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7479923174024|1.7349915157028|1.6538795773925|1.5793106230036|1.5657537743799|1.5657537743799|1.4570216124103|1.4570216124103|1.4570216124103|1.4172462627673|1.3563846598492|1.2943722181032|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.814655490172|-1.9357282932733|-2.1796981224456|1.4870020074934|1.4680858654911|1.4680858654911|1.4680858654911|1.4680858654911|1.4680858654911|1.4680858654911|1.4680858654911|1.4680858654911|1.3981018454606|1.3981018454606|1.3981018454606|1.3981018454606|1.3981018454606|1.3934464819757|1.2510517049197|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8181000459194|-1.8700000047684|-1.8700000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-88.619663754065|-88.619663754065|-88.619663754065|-88.619663754065|-88.619663754065|-88.619663754065|-88.619663754065|-89.117404662856|-89.123225436485|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-92.747058816047|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-94.218143651116|-99.807379189716|-104.21930953263|-107.37312265236|-122.10645118123|80.388675055897|77.972161947872|77.972161947872|77.972161947872|77.972161947872|73.075734124345|69.073040204757|63.312268793046|62.009107144252|62.009107144252|62.009107144252|62.009107144252|62.009107144252|62.009107144252|59.796787614707|54.015316825314|-74.16411382658|-74.16411382658|-74.16411382658|-74.16411382658|-74.16411382658|-74.16411382658|-74.16411382658|-74.460126473978|-76.491805794587|-79.794231788704|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-80.531176654974|-82.521305181891|-85.99306221468|-85.99306221468|-85.99306221468|-85.99306221468|-85.99306221468|-85.99306221468|-88.885622241571|-89.977425678052|-89.977425678052|-89.977425678052|-95.51880805523|-95.921121944993|-95.921121944993|-96.872990177994|-96.872990177994|75.026148341579|75.026148341579|75.026148341579|75.026148341579|75.026148341579|75.026148341579|75.026148341579|74.769606827015|71.952340918905|71.647945629332|71.647945629332|71.647945629332|71.647945629332|71.647945629332|71.647945629332|71.647945629332|71.394015161982|71.394015161982|71.394015161982|71.394015161982|71.394015161982|66.433908295621|65.77489791975|64.791549429469|61.087744165886|61.087744165886|61.087744165886|61.087744165886|61.087744165886|61.087744165886|60.939038235955|60.939038235955|60.939038235955|60.939038235955|58.646712151956|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|58.046320999362|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|56.864103505579|55.184005946547|55.069063131698|55.069063131698|55.069063131698|55.069063131698|55.069063131698|55.069063131698|55.069063131698|55.069063131698|55.069063131698|54.001866708429|54.001866708429|51.04818745259|49.243541512263|47.933001764574|47.933001764574|47.933001764574|47.933001764574|47.933001764574|47.933001764574|47.933001764574|47.866153840142|47.866153840142|47.866153840142|47.866153840142|46.518506080925|45.268894653651|44.315437402033|42.428264076735|39.1864071237|-48.363057384741|-48.363057384741|-48.363057384741|-48.363057384741|-48.363057384741|-48.363057384741|-48.363057384741|-48.363057384741|39.577197468511|39.577197468511|39.577197468511|39.577197468511|39.577197468511|39.577197468511|39.577197468511|38.064664006489|36.699625147998|35.076945056665|35.076945056665|32.952158546169|32.554628709255|32.554628709255|32.554628709255|32.554628709255|32.554628709255|32.554628709255|32.554628709255|32.168121377257|32.168121377257|31.074579070705|29.827445352393
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|-33.684674693031|-33.93963808581|-34.489763921136|-34.489763921136|-34.489763921136|-35.115848004415|-35.72538591711|-36.935429322369|-37.482699327609|-38.526889727007|-39.653354374179|-39.653354374179|-39.653354374179|-39.653354374179|-39.653354374179|-39.653354374179|-39.653354374179|-39.653354374179|-39.653354374179|-39.653354374179|-39.653354374179|-40.260623680232|-40.260623680232|-41.324640630038|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|31.543032999407|29.895037725646|29.628690128806|29.628690128806|29.170765750146|29.091962249783|28.013360089113|28.013360089113|28.013360089113|28.013360089113|28.013360089113|28.013360089113|28.013360089113|28.013360089113|27.96106066386|27.96106066386|27.701176904751|26.386308112755|25.47853871543|25.47853871543|25.47853871543|25.47853871543|24.678935230009|24.678935230009|24.023225059622|24.023225059622|24.023225059622|24.023225059622|22.693583213084|22.306759316384|20.766955118112|20.616935603419|20.616935603419|20.616935603419|20.616935603419|19.576595483664|-27.285037930605|-27.285037930605|-27.285037930605|-27.285037930605|-29.146154226856|-30.532393554378|-30.532393554378|-30.532393554378|-32.872103694996|-32.915820223051|-32.915820223051|-32.915820223051|-32.915820223051|-32.915820223051|-32.915820223051|-32.915820223051|-32.915820223051|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|28.09609176819|27.41287922533|27.372873998134|27.372873998134|27.372873998134|27.372873998134|26.711527003677|24.602252472144|-32.048682220779|-32.048682220779|-32.048682220779|-32.048682220779|-32.910759086964|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|-33.692077174906|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.854370340977|28.847076876599|28.185469505661|28.185469505661|28.185469505661|28.019966308136|27.967740685696|27.536029483712|27.536029483712|27.536029483712|26.670587700645|26.596465439022|26.596465439022|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.694838658391|25.343154632845|24.599060283544|24.4324099414|24.4324099414|24.4324099414|24.4324099414|24.4324099414|23.776566067498|23.073962890617|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.514973865289|22.372194751918|22.277901142459|22.277901142459|22.277901142459|22.277901142459|21.905446760765|21.894570548171|21.894570548171|21.894570548171|21.894570548171|21.894570548171|21.894570548171|21.853968309952|21.739963398591|20.268964251795|20.268964251795
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-21.596164773238|-21.596164773238|-21.596164773238|-21.596164773238|-21.596164773238|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|-22.018102225684|17.366419555124|17.366419555124|17.366419555124|17.366419555124|17.366419555124|17.366419555124|17.366419555124|17.366419555124|17.366419555124|17.366419555124|17.366419555124|17.366419555124|16.78234631804|16.78234631804|16.78234631804|16.78234631804|16.78234631804|15.806496697304|14.917598008418|14.917598008418|14.917598008418|14.917598008418|14.917598008418|14.917598008418|14.917598008418|14.917598008418|14.753997219165|13.503330694923|12.810223298908|12.810223298908|12.563581419919|12.240310620869|12.240310620869|12.240310620869|12.240310620869|12.240310620869|12.240310620869|12.240310620869|12.240310620869|12.240310620869|11.510816132096|11.510816132096|10.728129107718|10.224788627218|10.224788627218|9.7814312612463|9.5943682630249|-11.723770930046|-11.723770930046|-11.723770930046|-11.723770930046|-11.723770930046|-11.723770930046|-11.723770930046|-12.616968077282|-13.01663093419|-13.762922974109|-13.767178863164|-13.767178863164|-13.767178863164|-14.166865130128|-14.490916743936|-14.490916743936|-14.490916743936|-14.490916743936|-14.490916743936|-14.964351829624|-15.38568168699|-15.38568168699|-15.751868153272|-16.156535415913|-16.156535415913|-16.156535415913|-16.156535415913|-16.156535415913|-16.339858573485|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.507910053615|14.346493818|14.346493818|14.103326428417|14.018695792096|-16.073615781832|-16.073615781832|-16.073615781832|-16.073615781832|-16.073615781832|-16.073615781832|-16.073615781832|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|14.084586289824|13.524540639918|13.281721518944|13.281721518944|13.281721518944|13.281721518944|13.281721518944|13.281721518944|13.281721518944|13.281721518944|13.281721518944|13.198579601127|13.110530486909|13.110530486909|12.605700245402|12.605700245402|12.605700245402|12.356728036127|12.356728036127|12.356728036127|12.356728036127|12.356728036127|12.356728036127|12.356728036127|12.356728036127|12.263031596301|12.082257344058|-13.835380362545|-13.835380362545|-13.835380362545|-13.835380362545|-14.181533759473|-14.508926543525|-14.661029295713|13.154345837867|13.154345837867|13.154345837867|13.154345837867|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|13.010255404518|12.388616902084|12.036796365017|-13.809904766701|-13.809904766701|-13.809904766701|-13.809904766701|-13.809904766701|-13.824338489796|-13.865931570558|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.262850910436|12.012056569271|11.909082346998|11.909082346998|11.668496462841|11.668496462841|11.264440109486|11.248873722153|11.248873722153|-13.065796879744|-13.065796879744|-13.065796879744|-13.065796879744|-13.24144128055|-13.627712707725|-13.9480138675|-14.191126811905|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099|-14.324771622099
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-11.23465306817|-11.23465306817|-11.23465306817|-11.23465306817|-11.23465306817|-11.23465306817|-11.804058896816|-12.089510188408|-12.445010964414|-12.971123819374|-13.438585544735|-13.438585544735|-13.438585544735|-13.438585544735|-13.438585544735|-13.438585544735|-13.438585544735|-13.438585544735|-13.438585544735|-13.438585544735|-13.438585544735|-14.036206591029|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|10.35180241519|9.3175582030718|8.751731141773|8.3891460987894|8.0448322032213|8.0448322032213|8.0448322032213|8.0448322032213|8.0448322032213|8.0448322032213|8.0448322032213|7.6419729621919|7.6419729621919|7.6419729621919|7.6419729621919|7.6419729621919|7.3666365843914|7.2057075215602|6.7574526152373|6.4449473311901|6.3167804270394|6.3167804270394|6.3167804270394|6.3167804270394|6.3167804270394|6.3167804270394|6.3167804270394|6.3167804270394|6.3167804270394|5.8888032266396|5.8888032266396|5.7942259652634|5.4841398512014|5.3546000359995|4.8173331285564|4.2275924710264|4.0662137962967|4.0330154606136|3.9200172102487|3.4722412599498|-5.0639652199702|-5.0639652199702|-5.0639652199702|-5.0639652199702|-5.0639652199702|-5.2777966402142|-5.2777966402142|-5.403699346306|-5.403699346306|-5.628428590971|-5.628428590971|-5.628428590971|-5.7181411058302|-5.7181411058302|-5.7181411058302|-5.7181411058302|-6.2734900614283|-6.4477668758522|-6.5050208446286|-6.5050208446286|-6.5172455174947|4.8148457080279|4.8148457080279|4.8148457080279|4.8148457080279|4.8148457080279|4.8148457080279|4.8148457080279|4.8148457080279|4.6737176875444|4.590797316164|4.5242191543515|4.4957989311147|4.3703320662101|4.0938530467971|4.0938530467971|4.0938530467971|4.0938530467971|4.0938530467971|4.0938530467971|4.073725570465|3.99469485683|3.727994260995|3.6469063643669|3.6469063643669|3.6098958788155|3.5210438226311|3.5210438226311|3.5210438226311|3.2578265638979|3.2200656340057|3.2200656340057|3.2200656340057|3.2200656340057|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.149690766915|3.1167610691428|3.1167610691428|3.1167610691428|3.1167610691428|3.1167610691428|3.1167610691428|3.1167610691428|-4.4394977292734|-4.4394977292734|-4.4394977292734|-4.7369584711433|-4.7369584711433|-4.7369584711433|-4.9477316176494|-5.0708128518087|-5.3547920459092|-5.6314356055061|-5.6690969447238|-5.6690969447238|-5.6690969447238|-5.6690969447238|-5.8323298803019|4.8742670510496|4.8742670510496|4.8742670510496|4.8742670510496|4.8742670510496|4.8742670510496|4.8742670510496|4.8742670510496|4.8347412981684|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.8752974796956|-5.9142192258509|-6.0680213917264|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.8985319299285|4.5922577030995|4.4275085801922|4.38612075592|4.357356318113|-5.5327966282318|-5.5327966282318|-5.5327966282318|-5.5327966282318|-5.6436630431756|-5.7122328537555|-5.7122328537555|-5.7122328537555|-5.7122328537555|-5.7122328537555|-5.7122328537555|-5.7122328537555|-5.7122328537555|-5.7122328537555|-5.7144850175876|-5.7144850175876|-5.7772058823924|-6.2235620926067|-6.3356245038956|-6.3812999447668|-6.3812999447668|-6.3812999447668|-6.3812999447668|-6.5495059206266|-6.5495059206266|-6.9105622452915|-7.0884022891986|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686|-7.1314354468686
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-10.735192756462|-10.735192756462|-10.735192756462|-10.735192756462|-10.735192756462|-10.735192756462|-10.735192756462|-10.735192756462|-10.800214004304|-10.811349179774|9.1172103044419|9.1172103044419|9.1172103044419|9.1172103044419|9.1172103044419|8.983354121982|8.983354121982|8.983354121982|8.8215044146765|8.4566713048339|8.0501905760633|7.5996562994704|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4397831361771|7.4003143223656|7.1761289006561|7.1761289006561|7.0184766590695|6.6866409050205|6.6788557257642|6.6788557257642|6.6788557257642|6.3626176479117|6.1762418352515|5.8797130146458|5.8376276134247|5.8376276134247|5.8376276134247|5.8376276134247|5.8376276134247|5.8376276134247|5.8376276134247|5.8376276134247|5.5168084964481|5.4803426911795|5.3726031968289|5.2973369966274|5.0720412345204|4.9883485661658|4.9883485661658|4.9883485661658|4.8364985106954|4.5533315736462|4.3698127621202|4.2681255201265|-5.2513137540107|-5.2513137540107|-5.2513137540107|-5.2513137540107|-5.2513137540107|-5.2513137540107|-5.2513137540107|-5.2513137540107|-5.2513137540107|-5.2513137540107|-5.3086333257515|-5.3086333257515|-5.3086333257515|4.5784426346206|4.5784426346206|4.5784426346206|4.5784426346206|4.5784426346206|4.5784426346206|4.5784426346206|4.5784426346206|4.5784426346206|4.5218690734046|4.5218690734046|4.5218690734046|4.5217389600373|4.5217389600373|4.5217389600373|4.5217389600373|4.5217389600373|4.5217389600373|4.5217389600373|4.5217389600373|4.4269320718554|4.4093688320349|4.3120764175201|4.1306406302745|4.1051561350618|3.8301734124062|3.6174148094254|3.4149052579753|3.2382277867918|-3.8654596035566|-3.8654596035566|-3.8654596035566|-3.8654596035566|-3.8654596035566|-3.9005106096892|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.3213115836531|3.275086056077|3.275086056077|3.275086056077|3.275086056077|3.275086056077|3.2362065700288|3.1068963240247|3.0621070674902|3.0555025446863|3.0555025446863|3.007224969119|-3.6591758415083|-3.6591758415083|-3.6591758415083|-3.6591758415083|-3.6591758415083|-3.6591758415083|-3.7807510611061|-3.8975010576783|-3.9977790981463|-4.04419894019|-4.2113319878141|-4.3970681377637|-4.3970681377637|-4.3970681377637|-4.3970681377637|-4.3970681377637|-4.4234090854048|-4.5776768050061|-4.5968630933614|-4.6531812773646|-4.7835346577898|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|4.0619320757515|3.977146613082|3.9062741194398|3.8625267516938|3.8222520628866|3.8182740230247|3.8182740230247|3.8111666429404|3.8111666429404|3.8111666429404|3.8111666429404|3.7885185599728|3.7766873439598|3.7651049942237|3.7651049942237|3.7651049942237|3.7651049942237|3.7556723323643|-4.2194153396458|-4.2194153396458|-4.2194153396458|-4.2194153396458|-4.2194153396458|-4.2194153396458|-4.2194153396458|-4.2194153396458|-4.2237947746748|-4.2714385505775|-4.281042787351|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.8905988646439|3.7951098496043|3.7294175193501|3.7294175193501|3.7294175193501|3.7294175193501|3.7294175193501|3.7294175193501|3.7294175193501|3.7294175193501|3.7294175193501|3.651574855137|3.5806388778687|3.5401543691424|3.5288053484288
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|22.012101467544|21.024557122581|20.263342373892|20.263342373892|19.481491187463|19.062212099907|18.537004904979|18.537004904979|18.537004904979|18.533338711255|17.674821188707|17.582022881794|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|-20.493699262571|16.153617101654|16.153617101654|16.153617101654|16.153617101654|16.153617101654|16.153617101654|16.0006847445|14.527984096367|13.340537550006|13.2299843506|13.2299843506|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.582841256493|12.187045683721|11.892018352932|11.892018352932|11.892018352932|11.892018352932|11.892018352932|11.892018352932|11.892018352932|11.892018352932|-15.943566293337|-15.943566293337|-15.943566293337|-15.943566293337|-15.980073631712|-16.147303674959|-16.261520306804|-16.261520306804|-16.261520306804|-16.261520306804|-16.261520306804|-16.5885446425|-16.5885446425|-16.5885446425|-16.5885446425|-16.5885446425|-17.573382522852|-18.107091694177|-18.187879753445|-18.948283865644|-18.948283865644|-18.948283865644|-18.948283865644|-18.948283865644|-18.983648408998|-19.460164773849|-19.959072788984|-20.142858514554|-20.637620459406|-21.632510856139|-21.632510856139|-21.632510856139|-22.518344670917|-22.992834564081|-22.992834564081|-23.512037590733|-23.950597687552|-24.320664533851|-24.370033859712|-24.370033859712|-24.370033859712|-24.407815323387|-24.787018098339|-25.108519387182|-25.108519387182|-25.108519387182|-25.108519387182|-25.108519387182|-25.108519387182|-25.108519387182|-25.108519387182|-25.108519387182|-25.108519387182|-25.108519387182|-25.21724375082|-26.244715566911|-26.349590605455|-26.349590605455|-26.349590605455|-26.349590605455|-26.349590605455|-26.349590605455|-26.349590605455|-26.349590605455|-26.349590605455|-26.349590605455|-29.810101422952|19.688220013859|-25.809289860869|-25.809289860869|-25.809289860869|-25.809289860869|-25.809289860869|-25.809289860869|-25.809289860869|-25.809289860869|-25.809289860869|-25.993595563411|-25.993595563411|-25.993595563411|-25.993595563411|-25.993595563411|20.542181507042|20.542181507042|20.542181507042|20.542181507042|19.966890047719|19.966890047719|19.6793235129|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.50318244545|19.416869095612|18.910411441379|18.141566687219|18.075268063271|18.075268063271|17.66585327224|17.269281239819|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.156660629817|-21.784621319846|17.327189033933|17.327189033933|17.327189033933|17.327189033933|17.327189033933|17.327189033933|17.150210559045|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|16.287643218644|15.312382460311|15.266211569401
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|23.315299698117|22.586443049381|22.337714732432|22.158017119593|21.988352414443|21.847613675146|21.766312124735|21.766312124735|21.708410077633|21.708410077633|21.210455688438|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.927385521575|20.552651406045|20.467389319468|19.652655096107|-21.596294116058|-21.596294116058|-21.596294116058|-21.596294116058|-21.596294116058|-21.596294116058|-21.636166018073|-21.636166018073|-22.237828483305|19.558280443694|19.558280443694|19.558280443694|19.558280443694|19.558280443694|19.558280443694|19.558280443694|19.288308702312|19.288308702312|18.776453956853|18.39741331767|18.39741331767|18.187680845249|17.998952203638|17.998952203638|17.998952203638|17.600837609448|17.600837609448|17.600837609448|17.600837609448|17.600837609448|17.600837609448|17.174819731357|16.600910901629|16.477123207078|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.349224919836|16.100250529758|-18.517214052319|-18.517214052319|-18.517214052319|-18.619340266219|-18.619340266219|-18.619340266219|-18.91982336997|-19.051848234938|-19.051848234938|-19.051848234938|-19.051848234938|-19.488244111677|-19.488244111677|-19.488244111677|-19.488244111677|-19.488244111677|-19.488244111677|-19.488244111677|-19.488244111677|-19.488244111677|-19.488244111677|-19.488244111677|-19.791382532804|-20.313202996484|18.249258477107|18.249258477107|18.249258477107|18.249258477107|18.249258477107|18.249258477107|18.249258477107|18.104730560399|17.842815366322|17.842815366322|17.668684605022|17.318313855767|17.318313855767|16.090905687146|15.800561577367|15.800561577367|15.732846637884|15.608884795114|15.608884795114|15.535983279463|15.429981976875|15.363383520655|15.363383520655|15.363383520655|15.363383520655|15.363383520655|15.279172390627|15.279172390627|15.279172390627|15.279172390627|15.279172390627|15.279172390627|15.279172390627|15.279079933881|14.931756571397|14.881215785654|14.881215785654|14.881215785654|14.881215785654|14.881215785654|14.881215785654|14.881215785654|14.19301650117|-18.102759233336|-18.115843948633|-19.05649289479|-19.741658521914|-19.780799579587|-19.780799579587|-19.780799579587|-20.651444752974|-21.298520300066|-21.298520300066|-21.298520300066|-21.298520300066|-21.298520300066|-21.894466105739|-22.275877544987|-22.275877544987|-22.275877544987|-22.275877544987|-22.297109831254|-22.297109831254|-22.297109831254|-22.297109831254|-22.297109831254|-22.297109831254|-22.297109831254|-22.297109831254|-22.297109831254|-22.297109831254|-22.297109831254|-22.684010864276|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.693460592066|20.169955607294|19.698416159903|19.698416159903|19.698416159903|19.698416159903|19.698416159903|19.698416159903|19.698416159903|19.698416159903|19.507181512911|19.507181512911|19.354090226578|18.646211214515|18.105234114829|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.073837645085|-20.670931691628|18.377025680736|18.377025680736|18.377025680736|18.377025680736|18.377025680736|17.750027847505|17.43558692956|17.286762873597|16.47418124617|16.294090561743|16.282714787555|16.282714787555|16.282714787555|16.282714787555|16.282714787555|16.282714787555|16.282714787555|16.282714787555|15.873570485725|15.566746442201|15.500828867358|15.460921001879|14.892134507991|14.701153430057
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|49.510438516706|48.527153627707|47.63239398779|46.2632142789|45.979127858175|45.422362193016|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-50.621726592336|-53.022474059302|-54.967192712578|-54.978816122004|-54.978816122004|-54.978816122004|-54.978816122004|-54.978816122004|-55.507573757115|-56.229042666583|-56.229042666583|-56.229042666583|51.32326011728|51.32326011728|51.32326011728|51.32326011728|51.32326011728|50.310842938674|49.774119056823|49.774119056823|49.774119056823|49.774119056823|49.774119056823|49.774119056823|49.774119056823|49.774119056823|49.774119056823|49.774119056823|49.774119056823|48.57735492296|46.703729328259|45.524502901904|45.524502901904|45.524502901904|45.524502901904|45.460559161363|44.470065310993|42.056741294373|40.556379487237|39.34375357862|39.076238270106|39.076238270106|38.806931411229|37.828257149019|37.372607492183|37.372607492183|37.372607492183|37.372607492183|36.674564651619|36.001739188445|34.736931982319|34.510479598884|33.934977484682|33.202198188546|32.483023605233|32.483023605233|32.483023605233|32.279472308562|31.271634372523|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.117971074676|31.02218886227|30.906655589458|30.906655589458|30.906655589458|30.906655589458|30.906655589458|30.906655589458|30.855728458162|30.705255215694|30.341950197274|29.762168640621|29.471852561641|29.018623001253|29.018623001253|29.018623001253|29.018623001253|29.018623001253|28.132913729521|26.920460326774|26.366622297082|24.772914083042|-29.591649576423|-29.591649576423|-30.015721899931|-30.793023858539|-31.035582421081|-31.463980327996|-31.696131659677|-31.696131659677|-31.696131659677|-31.972368718442|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.218609473966|-32.589009653487|-33.275552434236|-33.275552434236|-33.275552434236|-33.275552434236|-33.836681430852|-33.836681430852|-33.836681430852|-33.836681430852|-33.836681430852|-33.836681430852|-33.836681430852|-35.087978753023|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|32.335520593217|30.815022194706|30.375581437043|29.30009002784|29.119315320861|29.119315320861|29.119315320861|29.119315320861|29.119315320861|28.951439023768|28.951439023768|28.627516588501|28.627516588501|28.267796234877|27.524218458369|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.515077595247|27.436752324118|27.409724664704|27.060029901123|27.060029901123|26.546699750265|26.445221198754|26.272467998615|25.879118928681|25.879118928681|25.879118928681|25.635094281265|25.635094281265|25.635094281265|24.987881788753|24.67653490122|24.59093123362|24.59093123362|24.59093123362|24.59093123362|24.01270104432|23.203556389542
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.593375686227|-22.726528065534|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.051804924383|-23.106449551465|-23.542901009545|-23.542901009545|-24.044891324556|-25.375433991261|-25.765482343907|-25.922202761167|-26.431891422795|-27.767890200849|-27.767890200849|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|-27.83376543882|21.069972666601|21.069972666601|21.069972666601|21.069972666601|21.069972666601|21.069972666601|21.069972666601|19.752192135762|-25.721976444465|-25.721976444465|-25.721976444465|-25.721976444465|-25.721976444465|-25.769168960757|-25.769168960757|-25.769168960757|-25.769168960757|-25.769168960757|-25.769168960757|-25.769168960757|-25.769168960757|-25.769168960757|-25.769168960757|-26.252059432836|-26.252059432836|-26.556731935973|-27.471369580688|22.681849734528|22.681849734528|22.681849734528|22.681849734528|22.681849734528|22.681849734528|22.681849734528|21.772610947537|20.532346616241|20.135467290595|20.135467290595|20.135467290595|20.135467290595|20.135467290595|20.135467290595|20.135467290595|20.135467290595|20.135467290595|20.001496007188|20.001496007188|20.001496007188|19.815275600321|19.815275600321|19.815275600321|19.815275600321|18.580862498688|18.459290690342|18.004767094629|17.469186105747|17.12194912769|17.12194912769|17.12194912769|17.12194912769|17.12194912769|16.984388699549|15.860987732165|14.952470049071|14.952470049071|14.952470049071|14.952470049071|14.634966992458|13.584963532642|12.804403857341|11.914337453964|-16.051615073189|-16.051615073189|-16.051615073189|-16.700932628313|-16.700932628313|-16.700932628313|-16.843258679354|-17.714805248379|-17.714805248379|-17.714805248379|-17.714805248379|-18.122112820616|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.387412027553|15.363791099341|15.253101047709|14.900667279776|14.340741786489|13.984158367061|13.292397916475|12.572664088848|12.306683851911|12.306683851911|12.01798155753|11.564424334281|11.178563130958|11.178563130958|11.178563130958|11.178563130958|11.178563130958|11.178563130958|11.178563130958|11.178563130958|11.167292291437|10.945880287791|10.218755582863|-12.93111057889|-12.93111057889|-12.93111057889|-13.030678490925|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.799351341693|10.770454402117|10.770454402117|10.770454402117|10.258838489483|10.057598514502|9.9795536676437|-12.239254343241|-12.239254343241|-12.781948950257|10.824713962846|10.824713962846|10.824713962846|10.824713962846|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.698778899362|10.321208239399|10.321208239399|10.284424347269|10.284424347269|10.284424347269|10.284424347269|10.284424347269|10.284424347269|10.22213781607|9.7757087629359|9.3118992824599|9.2335790846138
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|61.419527393045|61.419527393045|61.419527393045|61.419527393045|61.419527393045|61.419527393045|61.419527393045|61.419527393045|60.221699137888|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-74.548853583155|-76.737060223485|58.220482460186|58.220482460186|52.346646643927|51.95905468337|50.940060216765|48.405066364982|47.928722203487|47.928722203487|45.619692710498|44.784656846368|40.831285622212|38.333310455902|38.333310455902|38.333310455902|38.333310455902|35.924788098449|35.173654985555|33.142378621858|33.142378621858|33.142378621858|33.142378621858|33.142378621858|30.729863914694|27.593738751109|27.540263074963|27.365294450222|25.538271826456|25.538271826456|25.538271826456|25.538271826456|25.538271826456|25.538271826456|24.959748076013|23.548051090827|22.020613374302|21.51366310034|21.51366310034|21.51366310034|21.51366310034|21.51366310034|21.279675634601|21.279675634601|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.896207600363|-28.968802218234|-28.968802218234|-28.968802218234|-28.968802218234|-28.968802218234|-28.968802218234|-28.968802218234|-28.968802218234|-28.968802218234|-28.968802218234|-28.968802218234|-29.456446493771|-29.672163898311|-31.466292626949|-33.340325204632|-34.470360058437|-34.641510930205|-35.985013077154|-36.608347863505|-37.282608317611|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-37.893041383493|-38.123632856931|-38.123632856931|-39.842283481495|-39.842283481495|-39.842283481495|-39.842283481495|-39.842283481495|-39.842283481495|-40.793646223166|-41.060719047231|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-41.801188408315|-42.240763490928|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|-43.898939070664|37.439218590625|37.439218590625|37.439218590625|37.439218590625|37.439218590625|37.439218590625|37.439218590625|37.439218590625|37.439218590625|36.134132038628|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|35.566188451984|34.655766404711|33.499185046712|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|32.952775003837|30.883082922219|30.350647988053|29.249608638255|28.481232354341|28.17359002133|27.201840330296|27.201840330296|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.305587216279|26.152267904513|26.152267904513|25.243630165781|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|23.879964012192|22.338848902436|22.156160348264|22.156160348264|22.156160348264
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.562096385468|-21.924810513022|-21.924810513022|-21.924810513022|-21.924810513022|-22.217010401093|-22.395012535875|-23.257790952066|-25.04698997641|19.350323582035|19.350323582035|19.350323582035|19.350323582035|19.350323582035|19.350323582035|19.350323582035|19.350323582035|19.350323582035|19.350323582035|18.454804844703|18.375893852276|17.694326689025|-22.976898949044|-22.976898949044|-22.976898949044|-22.976898949044|-22.976898949044|-22.976898949044|-22.976898949044|-22.976898949044|-23.828775715714|20.769764398017|20.769764398017|20.769764398017|20.720184300756|20.720184300756|20.720184300756|20.720184300756|20.584649163723|20.125794000586|20.125794000586|20.125794000586|19.967649630419|19.967649630419|19.967649630419|19.967649630419|19.967649630419|19.425060117823|19.425060117823|19.402387377142|19.402387377142|19.402387377142|18.889613735969|18.889613735969|18.52625181976|18.52625181976|18.314723468523|17.916915443982|-21.152521728879|-21.152521728879|-21.152521728879|-21.152521728879|-21.152521728879|18.836330512775|18.836330512775|18.836330512775|18.836330512775|18.836330512775|18.836330512775|18.836330512775|18.836330512775|18.836330512775|18.836330512775|18.668145607592|18.552889140546|18.552889140546|18.552889140546|18.299876195523|18.083750705292|17.948334234205|17.948334234205|17.704815459745|16.407433265074|16.407433265074|16.407433265074|16.407433265074|16.407433265074|16.407433265074|16.407433265074|16.407433265074|16.407433265074|16.407433265074|16.372704339936|16.220227480945|15.881363392999|15.314442714614|15.314442714614|15.314442714614|14.990127974144|14.990127974144|14.990127974144|14.659586197128|14.24065203798|13.886835258672|13.442594653444|-16.185761713583|-16.185761713583|-16.185761713583|-16.195846583665|-16.565384999713|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|14.336812613492|13.680490173927|13.680490173927|13.680490173927|13.56618900531|13.56618900531|13.56618900531|13.56618900531|12.91463242874|12.91463242874|12.91463242874|12.91463242874|12.8062579511|12.189175327441|11.866861669908|11.67929060447|11.27310109125|10.809260368181|10.809260368181|10.783066643424|10.75174049663|10.72765980774|10.72765980774|10.72765980774|10.72765980774|10.72765980774|10.72765980774|10.72765980774|10.72765980774|10.72765980774|10.72765980774|10.72765980774|10.526288573541|10.524764662096|9.983072313014|9.5064477316432|9.5064477316432|9.1021640954076|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.080119977151|-11.974577835041|-12.129530883319|-12.736766409588|-12.736766409588|-14.362090379326|11.285081727944|11.285081727944|11.285081727944|11.285081727944|11.285081727944|11.285081727944|11.21620200259|10.59244662504|10.42908594156|10.42908594156|10.42908594156|10.42908594156|10.42908594156|10.42908594156|9.694539992287|-12.366145588632|-12.366145588632
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|12.026984745384|12.026984745384|12.026984745384|12.026984745384|12.026984745384|12.026984745384|12.026984745384|12.026984745384|12.026984745384|12.026984745384|12.026984745384|12.026984745384|11.634983758265|11.062203809215|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.716415428378|10.115461640069|9.8349574456708|9.5393973335179|9.5367892772929|9.5367892772929|9.5367892772929|9.5367892772929|9.5367892772929|9.5367892772929|9.5367892772929|9.1947658890901|8.8115047136922|8.8115047136922|8.8115047136922|8.8115047136922|8.6885597050625|8.6885597050625|8.6885597050625|8.680621604173|8.4173571048496|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.9852092607404|7.8563435192004|7.8486365970202|7.8486365970202|7.8486365970202|7.8486365970202|7.696819218908|7.6309098765963|7.1298424360005|7.1298424360005|7.1298424360005|7.1298424360005|7.1298424360005|7.1298424360005|7.1298424360005|7.1298424360005|6.8626030944947|6.4828920919767|6.2224790258323|6.2224790258323|6.2224790258323|6.1918250229736|6.1918250229736|6.1918250229736|6.1918250229736|6.1918250229736|6.1918250229736|6.1918250229736|6.1918250229736|6.1918250229736|6.1918250229736||6.1918250229736|6.1918250229736|6.1918250229736|6.0764722191382|6.0305214236166|6.0305214236166|5.2683569932409|5.0787299765954|5.064657196506|5.064657196506|5.064657196506|5.0601748461019|4.721305184286|4.4892279888978|4.2996978523324|4.2859231810008|4.2859231810008|4.0093590794045|3.9970656035165|3.8678507934919|3.6503898447212|3.4520998338259|3.2049126205767|3.2049126205767|3.2049126205767|3.2049126205767|3.1610141129323|3.0117457642756|3.0117457642756|2.9692812357875|-4.7597294661322|-4.7597294661322|-4.7597294661322|-4.7597294661322|-4.7597294661322|-5.0980328953839|-5.1933697767365|-5.2163822071184|-5.2163822071184|-5.5326471214415|-5.6907190884618|-5.8902433277797|4.4903168751568|4.4903168751568|4.4903168751568|4.4903168751568|4.4903168751568|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.4585639400142|4.272848968468|4.0087210919702|-5.5075523556426|-5.5075523556426|-5.5075523556426|-5.5075523556426|-5.5075523556426|-5.5075523556426|-5.5075523556426|-5.5075523556426|-5.5075523556426|-5.8128361372103|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.2366218707655|4.1709527289541|4.1709527289541|4.1410586078599|3.7878427990758|3.625380861371|3.5804233679167|3.5182481219362|3.5062249550046|3.5062249550046|3.5062249550046|3.1880275815528|3.0642930894479|3.0642930894479|2.7914367814179|2.7704853238128|2.714983734981|2.7069460894561|2.7069460894561|2.7069460894561|2.6871623226775|2.6606386714617|2.6606386714617|2.6606386714617|2.6606386714617|2.6606386714617|2.6606386714617|2.6606386714617|2.6606386714617|2.6606386714617|2.6606386714617|2.4318208488534|2.3399460607051|2.3399460607051|2.3399460607051|2.3399460607051|2.3399460607051|2.3399460607051|2.3399460607051|2.3399460607051|2.3399460607051|2.3399460607051|2.3399460607051||2.3399460607051|2.3399460607051|2.2521621577474|2.1716766957192|2.1716766957192|2.1716766957192
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-46.17403700879|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.314456944198|-46.326062101491|-47.355945481668|-47.355945481668|-47.355945481668|-47.355945481668|-47.355945481668|-47.355945481668|-47.355945481668|-47.355945481668|-47.355945481668|39.860527127391|39.860527127391|39.860527127391|39.860527127391|39.860527127391|39.860527127391|39.860527127391|39.860527127391|39.544805508621|39.544805508621|39.544805508621|39.544805508621|39.544805508621|39.544805508621|38.577007485504|37.726921883477|37.726921883477|37.439914110913|36.133792218913|35.844683811681|35.844683811681|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|35.411825306707|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.931016000573|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|34.779865339982|33.364154979019|33.364154979019|32.240170978207|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.810636176803|31.808484013587|31.454426588515|29.42609798976|29.42609798976|29.42609798976|29.42609798976|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|27.657283936418|26.936982113429|26.021091944982|25.384546817463|25.335859597368|25.335859597368|24.55484381058|23.414764690952|23.414764690952|23.414764690952|23.414764690952|23.414764690952|23.414764690952|23.283569844804|23.283569844804|23.283569844804|23.283569844804|23.283569844804|23.283569844804|23.283569844804|23.283569844804|23.283569844804|23.283569844804|22.850078194497|22.703243953649|22.703243953649|21.959715559156|21.481350053318|21.436500987486|21.421666844107|20.643519224301|20.220576725155|19.979639005781|19.979639005781
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|3.6317581366274|2.9080645188991|-8.299603450932|-8.299603450932|-8.299603450932|-8.299603450932|-8.299603450932|-8.299603450932|-8.299603450932|-8.299603450932|-8.299603450932|-8.299603450932|-8.299603450932|-8.679559423568|-9.9161770366321|-10.108181470545|-10.108181470545|-11.44520160215|-12.154112805447|-13.550125348923|-15.109583788842|-16.626759879821|-18.041179431964|-18.041179431964|-18.041179431964|-18.206866146778|-19.43540663372|-20.551007372919|-22.830008090407|-26.46389787823|-27.680997775992|-28.056108765029|-28.371787287817|-29.426591673911|-29.426591673911|-29.426591673911|-29.426591673911|-29.426591673911|-30.636769020359|-31.531410548202|-35.260455711143|-37.571619042045|-40.15013091684|-42.253207539341|-42.253207539341|-42.253207539341|-42.253207539341|-42.253207539341|-43.103564949854|-43.760628086576|-46.21107367513|-46.21107367513|-46.21107367513|-46.21107367513|-46.21107367513|-46.21107367513|-46.21107367513|-46.21107367513|-46.652858935433|-48.427047807294|-48.427047807294|-55.151165412883|-60.961850509622|-61.125388632856|-65.265602654688|-65.265602654688|-71.880114522766|-78.200681226332|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|42.456234052952|27.36136911001|18.024962856031|18.024962856031|15.596625700766|15.333024540887|15.333024540887|15.333024540887|15.333024540887|15.333024540887|15.333024540887|15.333024540887|15.333024540887|15.333024540887|15.333024540887|15.333024540887|15.333024540887|8.4811383787632|-18.790000677109|-18.790000677109|-18.790000677109|-18.790000677109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.580066775624|21.142297214208|20.523662401501|19.797959143656|19.600398377517|19.600398377517|19.600398377517|19.600398377517|19.600398377517|19.600398377517|19.600398377517|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.237686062331|-21.242984878216|-21.289426709981|-21.313808231189|-21.319787004076|-21.346429377223|-21.372698180571|-21.450221133116|-21.92857835015|-21.993184198081|-21.993184198081|-22.240204189817|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.164030731592|19.020034353902|18.915042315209|18.915042315209|18.709492058979|18.707213873584|17.955753879399|17.955753879399|17.955753879399|17.158580840146|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.521568824552|-20.91896560645|-21.26274000777|-21.297914358305|-21.297914358305|-21.297914358305|-21.297914358305|-21.297914358305|-22.049904130484|-22.320449165267|-22.917165972306|-23.652406614702|-24.097673541618|-24.267652325652|-24.267652325652|-24.267652325652|-24.267652325652|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.352102133494|-24.417890598223|-24.439322950493|-24.65062088486|-24.65062088486|-24.65062088486|-24.65062088486|-24.65062088486|-24.826246627133|-25.596384666541|20.899779221754|20.899779221754|20.899779221754|20.899779221754|20.899779221754|20.899779221754|20.615866128317|20.032629904605|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-23.89502894175|-24.947254146601|-25.228616464431|-25.573462738257|-25.847180540541|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.398521158562|-26.749162723824|-26.749162723824|-26.774624562047|-27.048056407944|-27.048056407944|-27.086729363353|-27.366938920322|-27.366938920322|-27.366938920322|-27.366938920322|-27.366938920322|-27.366938920322|-27.366938920322|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|-27.889526633158|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.998709084275|24.92023264223|23.89303701513|23.686204703094|23.686204703094|23.686204703094|23.686204703094|23.686204703094|23.601734341223|23.601734341223|23.010815608323|22.308841542931|22.308841542931
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-45.95377405336|-45.95377405336|-45.95377405336|-45.95377405336|-45.95377405336|-45.95377405336|-45.95377405336|-45.95377405336|-45.95377405336|-45.95377405336|-46.812524988149|-48.63113975734|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|-48.925521176149|38.855199234572|38.855199234572|38.855199234572|38.185219862822|36.794837907954|36.794837907954|35.254820881071|34.738997358957|34.738997358957|34.738997358957|34.738997358957|33.616663291364|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-43.650874232378|-45.366524907314|-46.432251422894|-47.748614065396|-50.094012729047|-51.013903184863|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-51.298708870506|-54.409924060547|-54.409924060547|-54.409924060547|-54.409924060547|-54.409924060547|-54.409924060547|-56.6615835102|-59.131203747634|-60.024116411081|46.393292134549|46.393292134549|46.393292134549|46.393292134549|46.393292134549|46.393292134549|46.393292134549|46.393292134549|46.393292134549|46.393292134549|43.772546231246|43.576108740553|43.576108740553|41.195677861886|39.191862858354|37.295643847745|37.295643847745|37.295643847745|36.703634878198|36.703634878198|35.40570348744|35.378729440312|35.378729440312|35.378729440312|35.378729440312|35.378729440312|35.378729440312|35.378729440312|35.378729440312|34.256921981817|29.533916690032|29.533916690032|25.542130816955|24.645702641296|22.113131637854|-29.600962436524|-29.600962436524|-29.600962436524|-29.600962436524|-29.600962436524|-29.600962436524|-30.499030538175|-30.499030538175|-30.499030538175|-30.983923112655|-31.027692542368|-31.715214130937|-32.314682189689|-33.976868514734|-35.85596463914|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|29.670880568994|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-36.523407424764|-38.594896913984|-39.642998124822|-39.642998124822|-39.642998124822|-39.642998124822|-40.240554387552|-40.858277694657|-40.858277694657|33.483434579264|33.483434579264|33.483434579264|33.483434579264|33.483434579264|30.487704062341|28.736338058973|28.507597834827|28.468022484545|28.468022484545|27.138914473591|27.050460585552|26.052733165906|25.495259954848|25.097729191268|25.097729191268|24.641365882516|24.628184182512|24.298537103189|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.608911140618|23.499901356363|23.187113512516|22.627904402944|22.18989360303|22.096548053626|21.722830848565|21.220366562595|20.710408304786|20.473786352581|19.331523351456|19.331523351456|19.331523351456|19.331523351456|19.331523351456|19.331523351456|19.331523351456|19.331523351456|18.822248490414|18.723609641483|18.201233337643|18.089717246436
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-18.699997901916|-18.699997901916|-18.699997901916|-18.699997901916|-18.699997901916|-18.699997901916|-18.699997901916|-18.699997901916|-18.699997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|55.47657006452|55.47657006452|54.646188028097|53.649099411169|52.864554579169|52.699505893291|52.413340229149|52.413340229149|52.413340229149|51.921489550399|51.116776180031|51.116776180031|49.218641174902|47.826267760186|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|47.262624575473|44.160855074036|44.160855074036|44.160855074036|44.160855074036|44.160855074036|44.160855074036|44.160855074036|44.160855074036|44.160855074036|44.160855074036|44.160855074036|44.160855074036|40.288725715332|37.948920492102|37.948920492102|36.288246211927|34.269161923639|33.841312376943|33.841312376943|33.714151078146|33.714151078146|33.714151078146||33.714151078146|33.714151078146|33.714151078146|33.714151078146|33.714151078146|33.714151078146|33.714151078146|31.309057109534|30.241616827333|30.241616827333|30.241616827333|30.241616827333|30.241616827333|30.241616827333|30.241616827333|28.475685974055|26.60631698601|-41.649547423937|-41.649547423937|-44.241162448037|-45.779626162967|-48.941807305504|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|39.20947897846|37.288307177364|37.288307177364|35.195895286997|-47.963850759705|-47.963850759705|-47.963850759705|-47.963850759705|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.421782037816|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|40.079410713638|39.828235168948|38.365815396324|36.594796970173|36.44643934864|36.01455564433|36.01455564433|34.535061623582|34.440758572107|34.440758572107|-44.496188208185|-44.496188208185|-44.496188208185|-44.496188208185|-44.496188208185|-44.496188208185|-44.496188208185|-44.496188208185|-44.496188208185|35.805712164985|35.805712164985|35.805712164985|35.805712164985|35.805712164985|35.805712164985|35.805712164985|35.006900828797|34.022112362604|31.829013498868|-38.727566307512|-38.727566307512|-38.727566307512|-38.796738697121|-39.799710884171|33.603121588458|33.603121588458|33.603121588458|33.603121588458||33.603121588458|33.420134886359|33.277929897943|31.457697784281|31.012728171552|31.012728171552|31.012728171552|30.835150221734|30.835150221734|30.835150221734|30.835150221734|30.835150221734|30.835150221734|30.835150221734|30.737946064107|30.395425645943|30.395425645943|30.054363295364|27.711513145023|26.41390282054|25.723801238985|25.723801238985|25.723801238985|25.723801238985|25.723801238985|25.723801238985|25.723801238985|25.255334226788|24.688705595005|24.584672035628|24.230276636034|24.230276636034|24.230276636034|24.230276636034|24.230276636034|24.230276636034|24.230276636034|23.768085007038||22.302316352357|21.290180451571|-25.147565213789|-25.147565213789|-25.147565213789|-25.147565213789|-25.147565213789|-25.147565213789|-25.147565213789|-25.147565213789|-25.147565213789|-25.147565213789|-25.575072120681|-26.573413556433|-26.595679087552|22.246488556122|22.246488556122|22.246488556122|21.642764922486|21.480294515144|21.002549596905|20.108388313849|19.374320225803|18.623133876685|18.453638165128|18.453638165128|18.453638165128|18.453638165128|18.453638165128|18.453638165128|18.453638165128|18.453638165128|18.453638165128|17.631263619144|17.042515522329|16.752795385087|16.386993804204
00264|8231|/equities/first-energy|SnP500/R1000VALUE|27.788608001382|27.788608001382|27.788608001382|27.788608001382|27.788608001382|27.788608001382|27.788608001382|27.788608001382|26.556787198021|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|-31.573919089297|26.703188812833|26.703188812833|26.703188812833|26.703188812833|26.703188812833|26.703188812833|26.703188812833|26.703188812833|26.703188812833|26.703188812833|26.703188812833|26.703188812833|25.56520940209|25.229677321122|25.094641501822|23.949045824914|23.116717100042|22.403149495282|22.403149495282|22.403149495282|22.403149495282|22.403149495282|22.403149495282|22.403149495282|22.403149495282|22.403149495282|22.403149495282|21.914448067416|21.914448067416|21.914448067416|21.914448067416|21.914448067416|21.914448067416|20.981052395226|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.783586487586|20.198430363133|18.802700695941|-22.111367723396|-22.111367723396|-22.111367723396|-22.111367723396|-22.111367723396|-22.528742389602|-23.055268902163|-24.389188389624|-25.024652486206|-25.775726535984|-26.019654957876|-26.019654957876|-26.019654957876|-26.019654957876|-26.12517146758|-26.300190286413|-26.589655907701|-27.010439758622|-27.010439758622|-27.376042980975|-28.091714482645|-28.282811821358|-28.282811821358|-28.282811821358|-28.282811821358|-28.767012689795|-28.877175953022|-28.877175953022|-30.101861902996|-30.84762472237|-31.649582906176|-31.80212100358|-31.80212100358|-31.80212100358|-31.80212100358|-32.122911806584|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-32.523621474901|-33.148051723039|-33.148051723039|29.031725615792|29.031725615792|29.031725615792|29.031725615792|29.031725615792|29.031725615792|29.031725615792|29.031725615792|29.031725615792|29.031725615792|28.346915901295|28.279913505221|28.279913505221|28.279913505221|28.279913505221|28.279913505221|28.279913505221|28.279913505221|28.279913505221|28.279913505221|28.279913505221|28.279913505221|28.279913505221|26.635459776614|-31.201430449335|-31.201430449335|-31.201430449335|-31.201430449335|-31.201430449335|-31.201430449335|-31.201430449335|-31.201430449335|-31.39825718651|-31.870840843626|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.236235827048|28.093115225194|28.093115225194|28.093115225194|27.570683257181|27.199091346615|26.688611599888|26.688611599888|26.688611599888|26.688611599888|26.593456794913|26.227729958622|26.010900047697|26.010900047697|26.010900047697|26.010900047697|25.895998772953|25.178888118901|24.807267869743|24.807267869743|24.349743009974|23.824158060738|23.053510308474|22.568344460824|21.698629447546|21.698629447546|21.698629447546|21.698629447546|21.698629447546|21.341809030734|20.914788824941|20.457898446406|20.457898446406|20.457898446406|20.457898446406|20.457898446406|20.457898446406|20.457898446406|20.457898446406|20.457898446406|20.457898446406|20.075997799067|19.848330887852|19.58147876428|-21.912911826678|-21.912911826678|-21.912911826678|-21.912911826678|-21.912911826678|-21.912911826678|-21.912911826678|-21.912911826678|-21.912911826678|-22.180457678446|-22.98828579652|21.112072715006|21.112072715006|21.112072715006|21.112072715006|21.112072715006|21.112072715006|21.112072715006|21.112072715006|21.112072715006|21.005081027571|20.677868041533|20.609543000206|20.609543000206|20.609543000206|20.609543000206|20.609543000206|20.609543000206|20.609543000206|19.715047265142|-21.836452472476|-21.836452472476|-21.836452472476
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-10.556495649752|-10.556495649752|-10.556495649752|-10.556495649752|-10.556495649752|8.4480929493232|8.4480929493232|8.4480929493232|8.4480929493232|8.4480929493232|8.4480929493232|8.4480929493232|8.4480929493232|8.4480929493232|7.9462136294359|7.6124598213825|7.1610662350824|6.4906298197829|6.2073660203178|6.0477495556777|6.0477495556777|6.0477495556777|6.0477495556777|6.0477495556777|6.0477495556777|6.0477495556777|6.0477495556777|6.0477495556777|6.0477495556777|6.0477495556777|5.9386105676167|5.8216948156222|5.8216948156222|5.8216948156222|5.8216948156222|5.8216948156222|5.8216948156222|5.8216948156222|5.8216948156222|5.6191052733378|5.4706726403718|5.4040806129779|5.2084228545654|5.0622542260406|5.0622542260406|5.0622542260406|5.0622542260406|5.0622542260406|5.0622542260406|5.0622542260406|5.0622542260406|4.8969491453433|4.7593879933118|4.6070977576308|4.437046246126|4.437046246126|4.437046246126|4.437046246126|4.437046246126|4.437046246126|4.437046246126|4.437046246126|4.437046246126|4.437046246126|4.3339112198439|4.3339112198439|4.3339112198439|4.2293458422121|3.73871768405|-4.8376871492901|-4.8376871492901|-4.8376871492901|-4.8376871492901|-4.8376871492901|-4.8376871492901|-4.8376871492901|-4.8376871492901|-4.8607634335136|-5.0402927696016|-5.2475476065506|-5.9694972876299|-6.0977748106572|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.2012631586219|-6.3864035530251|-6.4352512127444|-6.4352512127444|-6.4352512127444|-6.4352512127444|-6.4352512127444|-6.4419458184292|-6.457463910262|-6.457463910262|-6.5988489015017|-6.8953875549539|-7.3182084569119|5.8939852405057|5.8939852405057|5.8939852405057|5.8939852405057|5.8939852405057|5.8939852405057|5.8939852405057|5.709427931625|5.6521421568464|5.6004840877408|5.6004840877408|5.2755378911621|5.0729755085983|-6.1462804381021|-6.1462804381021|-6.1462804381021|-6.1919782497229|-6.2766425717475|-6.2994352256077|-6.2994352256077|-6.3482612674786|-6.4502825891683|-6.4502825891683|-6.4502825891683|-6.4502825891683|-6.4502825891683|-6.4502825891683|-6.4919806493333|-6.5149253456096|-6.5149253456096|-6.5149253456096|-6.747694819978|-6.8513275713955|-7.1248083215328|-7.1792315224113|-7.2641461137601|-7.3118290375414|-7.4249543366012|-7.4249543366012|-7.4249543366012|-7.4249543366012|-7.4249543366012|-7.7070397284582|-7.7070397284582|-7.7070397284582|-7.7070397284582|-7.7278221080651|-8.2370244341813|-8.3528049872674|-8.7031165942393|-8.8529072983223|-8.8904525950173|-9.211052730081|-9.211052730081|-9.6117249886167|-9.7808058438447|-9.9264508019715|-10.119945447846|-10.614384458245|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.2870646218702|9.1018706226846|9.1018706226846|8.8298560143069|-10.493611352531|-10.493611352531|-10.493611352531|-10.493611352531|-10.778964033815|-10.778964033815|-10.778964033815|-10.778964033815|-10.778964033815|-10.778964033815|-10.778964033815|-10.778964033815|-10.778964033815|-10.951128418912|-10.951128418912|-11.21903136888|-11.333040562062|-11.333040562062|-11.333040562062|-11.629489570622|-11.825544045771|-11.862827325756|10.258365126229|10.258365126229|10.258365126229|10.188183170531|10.090202814974|9.9066435522387|9.9066435522387|9.9066435522387|9.9066435522387|9.4229370429063|8.6527077173683|8.4774530701607|8.4543923065364|8.2882136421402|7.9980152003191|7.8116833757716|7.7596483839174|7.4929426657513|7.302158460281|7.2862873179623|6.9375413902279|-8.5909171231332|-8.5909171231332|-8.5909171231332|-8.771574511323|-8.9957462628028|-8.9957462628028|-8.9957462628028|-8.9957462628028|-9.2986068548253|7.6502553513562|7.6502553513562|7.6502553513562|7.6502553513562|7.6088673735278|7.6088673735278|7.6088673735278|7.6088673735278|7.5626304044345|7.544589295875|7.5362103944475|7.4962778823558|7.4962778823558|7.4962778823558|7.4962778823558|7.3808367655826|7.3808367655826
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-25.692854053096|-25.692854053096|-25.795947744136|-26.652164249161|-26.665182939877|-26.774647888993|-27.89294145886|-29.179379869213|-29.918756194369|-32.52250639096|23.085135583151|23.085135583151|23.085135583151|23.085135583151|21.284594884701|19.803994460445|19.114993514332|18.146103264792|17.012715461668|17.012715461668|17.012715461668|17.012715461668|17.012715461668|17.012715461668|16.716906259255|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-20.336546876519|-21.056719120441|14.836423123216|14.573804233179|14.434227358087|13.35025208392|-17.848723406793|-17.848723406793|-17.848723406793|-17.848723406793|-17.848723406793|-17.848723406793|-18.519692892499|-18.525299860454|-18.525299860454|-18.550333369018|-18.584201799991|-18.584201799991|-18.584201799991|-18.785224264597|-19.411915639744|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-19.522438093028|-20.101042425193|-22.788380370711|-23.759852298217|-23.759852298217|18.851481583394|18.851481583394|18.851481583394|18.851481583394|17.949424163807|17.384914919523|17.16805280947|17.16805280947|17.16805280947|17.16805280947|16.981381553367|16.981381553367|16.981381553367|16.981381553367|16.981381553367|16.981381553367|16.981381553367|16.981381553367|16.981381553367|16.981381553367|16.981381553367|16.889949368524|16.889949368524|16.889949368524|16.889949368524|16.889949368524|16.889949368524|16.889949368524|16.889949368524|16.889949368524|16.889949368524|16.007166384643|15.795183710463|15.739649088523|15.520721629086|14.430801500681|13.592557180594|13.376799816789|13.376799816789|13.15176878602|-18.389322794913|-18.389322794913|-18.389322794913|-18.389322794913|-18.389322794913|-18.498136455747|-19.477929361366|-21.433188863609|-21.433188863609|-21.433188863609|-22.290726574377|-22.290726574377|-22.728585252184|-24.135094970485|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.387844283656|-24.411742289365|-24.411742289365|-24.411742289365|-24.411742289365|-24.411742289365|-24.411742289365|-24.411742289365|-24.411742289365|-24.441380376618|-25.116533353374|21.615298224742|21.615298224742|21.615298224742|21.615298224742|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|21.151884979092|20.386538657968|19.679487715634|18.731096809079|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.700396779412|-22.794329064018|-22.937876574942|-22.937876574942|-24.282639892839|-27.722934307812|-30.023259337476|-30.46704916666|-30.46704916666|-30.834499726804|-30.888332775469|-31.402035955186|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-31.822963210781|-32.25482138238|-32.25482138238|-32.25482138238|-32.25482138238|-32.25482138238|-32.25482138238|-33.390912888687|-34.337126597476|-36.448613766182|-36.448613766182|-37.451791793492|31.978650255965|31.978650255965|31.109613387636|30.111793483686|30.053833895959|30.053833895959|30.053833895959|30.053833895959|30.053833895959|30.053833895959|30.053833895959|30.053833895959|30.053833895959|30.053833895959|30.053833895959|-34.473406024052|-34.473406024052
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-15.86546003675|-15.969955522215|-16.10328333289|-16.780314947837|-16.805350067078|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|14.658273271547|13.763636434328|13.527373777773|13.268747686177|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|13.115070982154|12.986670428962|12.986670428962|12.986670428962|12.986670428962|12.986670428962|12.986670428962|12.986670428962|12.986670428962|12.986670428962|12.586856027941|12.270950525448|11.97272307944|11.536359125504|11.519224159281|11.519224159281|11.519224159281|11.519224159281|11.519224159281|11.519224159281|11.519224159281|11.519224159281|11.519224159281|11.519224159281|11.519224159281|10.9680272124|10.426141317441|-12.840878866537|-12.840878866537|-12.840878866537|-12.840878866537|-12.840878866537|-12.840878866537|-12.840878866537|-12.840878866537|-12.840878866537|-12.840878866537|-12.840878866537|10.128391096789|10.128391096789|10.128391096789|10.128391096789|10.128391096789|10.128391096789|9.6721009389098|9.6067792724168|8.9541994013825|-11.578297081657|-11.578297081657|-11.578297081657|-11.578297081657|-11.578297081657|-11.578297081657|-11.578297081657|-11.578297081657|-11.860330306896|-12.275922628915|-12.614913883779|-13.143792990152|-13.490881685089|-14.380423549889|-15.497693119313|12.547375541194|12.547375541194|12.547375541194|12.547375541194|12.547375541194|12.547375541194|12.374414532841|12.374414532841|12.262358635593|12.262358635593|12.262358635593|12.262358635593|12.262358635593|12.262358635593|12.262358635593|12.262358635593|12.262358635593|11.997064345334|11.808405073985|11.629338803672|9.9331547582404|-12.503731793956|-12.503731793956|-12.503731793956|-12.580812951808|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|10.686783400665|-12.864623116732|-12.864623116732|-12.864623116732|-12.864623116732|-12.864623116732|-12.864623116732|-13.072914175722|-13.283793454406|-13.464770163692|-13.924778554661|-13.924778554661|-13.954197934185|-14.722997986514|-14.730553136091|-15.004503446398|-15.567226575015|-15.651884276923|-15.651884276923|-16.144871507813|-16.629302063176|-16.762718336313|-16.762718336313|-17.266909697022|15.174269169336|15.174269169336|15.174269169336|15.174269169336|15.174269169336|15.174269169336|15.174269169336|15.174269169336|15.174269169336|15.174269169336|15.046966731289|14.456628891869|-16.615495888621|-16.615495888621|-16.615495888621|-16.615495888621|-16.615495888621|-16.615495888621|-16.615495888621|-16.615495888621|-16.615495888621|-16.615495888621|-16.991674089506|-16.991674089506|-16.991674089506|-17.146859857854|-17.979288654655|-18.421431520614|-18.770479126146|-18.928866248848|-19.3826297715|17.078016248006|17.078016248006|17.078016248006|17.078016248006|17.078016248006|17.078016248006|17.078016248006|16.742618659857|16.742618659857|16.742618659857|16.742618659857|16.742618659857|16.742618659857|16.742618659857|16.259021763143|15.74280039926|15.622556868081|15.605617936988|15.488464921204|15.164960748054|15.062178062176|14.495197692155|14.231886297066|13.777651581056|13.498501919913|13.492779730876|13.248644350988|-14.838174248001|-14.838174248001|-14.838174248001|-14.838174248001|-14.903526783277|-15.338363170944|-15.693181568077|-16.050201581243|-16.409113325812|-16.448458687174|-16.768770935915|-16.768770935915|-16.768770935915|-16.795856319955|-16.859391495103|-16.859391495103|-16.859391495103|-16.877657356654|-17.052952915203|-17.438769288724|15.417939650343|15.417939650343|15.417939650343|15.158821303896|15.115913081226|14.668792327309|14.167547049416
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|14.13538573406|13.824873427791|12.830414220407|12.769904583377|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|-16.319136004108|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.38375294853|11.283058412083|10.583838165552|10.583838165552|9.6325977519164|8.4989980277098|7.6945730748624|7.6945730748624|7.6945730748624|7.6945730748624|7.6945730748624|7.6945730748624|7.6945730748624|7.6945730748624|7.6945730748624|7.3117481407027|6.8324979341141|6.3084541824266|6.3084541824266|6.1471717652131|4.8379686205971|4.6477431025094|-8.1481460279897|-8.1481460279897|-8.1481460279897|-8.1481460279897|-8.4401621229864|-8.5540691622337|-8.7700766466548|-9.1045297409086|-9.2122552422449|-9.6063947708259|-9.7350550589309|-9.7350550589309|-9.790061281494|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7287328929082|6.7257538405338|6.7257538405338|6.7257538405338|6.7257538405338|6.7257538405338|6.7257538405338|6.7257538405338|6.7257538405338|6.7257538405338|6.1088739299533|6.1088739299533|6.1088739299533|5.1648601319787|4.7248440082865|4.2448268263425|-7.7549369314516|-7.7549369314516|-7.7549369314516|-7.7549369314516|-7.7549369314516|-7.7549369314516|-7.7549369314516|-8.6993744350367|-9.1326383724139|-9.2573758644446|-10.30208434469|-10.643010020508|-10.643010020508|-10.643010020508|-11.189455562448|-11.696617371081|-12.082908186912|-12.489897632598|-12.94999279078|-12.94999279078|-12.94999279078|-12.94999279078|-12.94999279078|-12.94999279078|-12.94999279078|-13.067214002169|-13.94605013974|-13.94605013974|-13.94605013974|-13.94605013974|-14.562277657539|-15.559197592238|-17.067441489409|-18.239379699706|-18.473755103216|-20.114728801632|-21.245809150166|-22.402009514114|-22.885115660459|-22.885115660459|-22.885115660459|-23.316794012685|-23.460240350706|-23.460240350706|-24.006934257065|-24.810481914452|-25.625534570406|-26.558927893849|21.690329388776|21.690329388776|21.690329388776|21.690329388776|21.690329388776|21.690329388776|20.984810754103|19.998679395564|19.237011080475|19.237011080475|18.818901200527|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-23.743837245504|-24.574263131397|-25.62195834824|-26.222176654566|-26.895898310035|-26.895898310035|-28.207663924263|-28.418597017745|-28.418597017745|-28.633656240511|22.888597772312|22.888597772312|22.888597772312|22.193442236264|22.096602213471|21.086588785075|21.086588785075|21.086588785075|21.086588785075|21.086588785075|20.476208921961|19.736344598722|19.30371631405|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|-23.506421646416|20.245912114954|20.245912114954|20.245912114954|20.245912114954|20.245912114954|20.245912114954|20.245912114954|20.245912114954|20.245912114954|20.245912114954|20.245912114954|20.245912114954|19.273235683282|18.410074953298|18.410074953298
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-23.374338240233|-25.296487060749|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|21.02546487255|20.961280286344|20.961280286344|20.961280286344|20.961280286344|20.961280286344|20.810312840709|-26.449131483631|-26.449131483631|-26.449131483631|-26.449131483631|-26.449131483631|-26.449131483631|-26.449131483631|-26.449131483631|-26.449131483631|-26.449131483631|-26.449131483631|-26.557925324525|-27.0545365782|-27.0545365782|-27.355596910077|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|-28.219454451417|22.272211387031|22.272211387031|22.272211387031|22.272211387031|22.272211387031|22.272211387031|22.272211387031|22.272211387031|22.272211387031|22.014678772151|-27.155776351137|-27.155776351137|-27.155776351137|-27.155776351137|-27.155776351137|-27.155776351137|-27.54697359209|-27.80385947895|-28.925398992962|-29.814332299173|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-30.378758711949|-31.32028663968|-32.452542181534|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|27.135324842138|26.01091679644|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.669278867824|25.231974663319|24.493306758207|23.260340295679|-29.903467050752|-29.903467050752|-29.903467050752|-29.903467050752|-29.903467050752|-29.903467050752|-29.903467050752|-29.903467050752|-29.903467050752|-29.903467050752|-29.903467050752|-30.633110122131|-30.633110122131|-30.633110122131|-30.633110122131|-31.014567883199|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.217650995631|-31.271834808344|-32.093149244514|-33.24016535252|-36.320185263616|28.068230472398|28.068230472398|27.074700605419|25.678555130458|25.447839233054|24.238710479354|23.768567275576|22.636185857513|21.637429366353|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|21.282524785175|19.952805422825|19.926673852713|19.926673852713|19.74719012435|19.74719012435|19.64243341216|18.765382411665|18.765382411665|18.765382411665|18.485730017745|18.485730017745|18.485730017745|18.260254477487|17.514726425791|17.480808021387|17.370898195727|17.303221222011|17.066912117101|16.756013594841|16.555014622184|16.334462179047|15.869401734518|-18.295402955574|-18.295402955574|-18.295402955574|-18.295402955574|-18.295402955574|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482|-18.451626272482
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.468354862421|11.468354862421|11.468354862421|11.468354862421|11.468354862421|11.468354862421|11.244567673842|11.244567673842|11.244567673842|11.037852703906|10.8440151413|10.8440151413|10.710572688637|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.658622205288|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.280875643679|10.230417261067|10.054907968246|9.3510089214234|8.6894546941021|8.3464262918161|8.3464262918161|8.3464262918161|8.1182516896643|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-10.80344012749|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.467453066882|-11.881114579493|-11.881114579493|-11.904016390172|-12.354462719325|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|9.4786755860749|8.9029725724793|8.2788587868585|7.8120653695943|-11.823065200476|-11.823065200476|-11.823065200476|-12.094516399865|-12.532240685892|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|9.2491172495792|-12.671919832172|-12.671919832172|-12.671919832172|-12.671919832172|-12.671919832172|-12.671919832172|-12.671919832172|-12.730685073874|-12.730685073874|-12.730685073874|-12.730685073874|-13.577427739061|-15.299919837224|-15.762688735577|-15.84687667804|-16.230418374329|-16.95268713345|-17.867985898807|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|14.063931325298|13.846221939992|13.846221939992|13.846221939992|13.554135446495|12.84403989574|12.461346040791|12.461346040791|-15.422982618203|-15.422982618203|-15.422982618203|-15.422982618203|-15.422982618203|-15.606647355678|-16.165456497664|12.849709551364|12.849709551364|12.849709551364|12.849709551364|12.849709551364|12.849709551364|12.849709551364|12.849709551364|12.849709551364|12.849709551364|12.849709551364|12.423566333486|12.308476326438|12.308476326438|11.752195964889|10.978551373036|10.935653841038|10.935653841038|10.935653841038|10.935653841038|10.935653841038|10.935653841038|10.935653841038|10.365170809449|10.133523142803|9.7500257099867|9.6989171334108|9.6599076399098|9.4054523716249|8.9305028661398|8.5116696075497|8.179632579386|7.9534808387357|-9.7683304032026|-9.7683304032026|-9.7683304032026|-9.7683304032026|-9.7683304032026|-9.7683304032026|-9.7683304032026|8.2159534813808|8.2159534813808|8.2159534813808|8.2159534813808|8.2159534813808|8.2159534813808|7.8043927486127|7.4354361754198|7.0460405859174|6.9322672191397|6.4887730444549|6.4887730444549|6.4887730444549|6.4887730444549|6.4887730444549|6.4887730444549|6.4887730444549|6.4887730444549|6.4887730444549|6.4887730444549|6.4887730444549|6.2942878215252
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-7.4084530989611|-7.4084530989611|-7.4084530989611|-7.4084530989611|-7.4084530989611|-7.4084530989611|-7.4084530989611|-7.4084530989611|-8.2232811362968|6.4621741805315|6.4621741805315|6.4621741805315|6.4621741805315|6.4621741805315|5.9540823867851|5.5895360764456|5.5289287099786|5.4138099627966|5.3214552620246|5.2067029423642|5.2067029423642|5.2067029423642|5.2067029423642|5.2067029423642|5.2067029423642|5.2067029423642|4.7935588566382|4.7843936274473|4.7843936274473|4.3776594610152|4.2235105005831|3.501678516239|-4.656962455384|-4.656962455384|-4.656962455384|-4.656962455384|-4.656962455384|-4.656962455384|-4.656962455384|-4.656962455384|-4.656962455384|-4.9599583293244|-5.112175864781|-5.2057509232506|-5.3641677221705|-5.6701863696233|-5.8239958877494|-5.8239958877494|-5.8453623972364|-5.8453623972364|-5.8453623972364|-5.8453623972364|-5.8453623972364|-5.8453623972364|-5.8453623972364|-5.9793363453954|-5.9793363453954|-5.9909295640621|-6.3938105726941|-6.5920115471663|-6.6872351435359|-6.7513721814349|-6.8193026770701|-6.9031139468208|-6.9595710011605|-7.2806780800442|-7.2806780800442|-7.2806780800442|-7.2806780800442|-7.2806780800442|-7.5879757652923|-8.0171953053656|-8.4029946957896|-8.9599940682859|-9.1333267849255|-9.1703631791327|-9.3365147282518|-9.6905719891562|-10.79452441968|7.5192956765494|7.5192956765494|7.5192956765494|7.5192956765494|7.5192956765494|7.5192956765494|7.5192956765494|6.96366181197|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.788336192309|6.5971549223176|6.5971549223176|6.5971549223176|6.5971549223176|6.590172523736|6.1307469942824|5.6956800950322|5.6956800950322|5.6956800950322|5.6956800950322|5.6956800950322|5.6956800950322|5.6956800950322|5.6318669863049|4.8887408913842|4.6252676581531|4.0975194612244|-6.5564670709209|-6.5564670709209|-6.5564670709209|-6.5564670709209|-6.5564670709209|-6.5564670709209|-6.6160744458919|-6.9923047788149|-7.2131482063506|-7.2131482063506|-7.2131482063506|-7.2815361869154|-7.2815361869154|-7.2815361869154|-7.2815361869154|-7.2815361869154|-7.6083733386262|-7.9001419625084|-7.9001419625084|-7.9001419625084|-7.9001419625084|-7.9001419625084|-7.9001419625084|-7.9001419625084|-7.9001419625084|-7.9001419625084|-7.9001419625084|-8.14901592777|-8.14901592777|-8.14901592777|-8.14901592777|-8.14901592777|-8.14901592777|-8.512795528282|-8.9775504630023|-9.3206115079383|-9.7073462884139|-9.8407835760494|-9.8407835760494|-9.8407835760494|-9.8853151576144|-9.958683386602|-10.495203538248|7.5905878080589|7.5905878080589|7.5905878080589|7.5905878080589|7.5905878080589|7.5905878080589|7.5905878080589|7.5905878080589|7.5905878080589|7.5905878080589|7.343986777648|6.5860963708655|-9.0321979518931|-9.0321979518931|-9.0321979518931|-9.0321979518931|-9.0321979518931|-9.0321979518931|-9.0321979518931|-9.0321979518931|-9.0321979518931|-9.353553374189|-9.8945034163725|-10.03876977123|-10.03876977123|-10.317522209631|-11.700024544913|-12.4666945004|-13.175771397963|-13.697523720414|-14.097248588834|-14.666973403984|-14.666973403984|-15.542094049381|-15.542094049381|-15.542094049381|-15.542094049381|-15.542094049381|-15.542094049381|-15.826771163859|-16.036967754274|-16.197801888849|-16.197801888849|-16.197801888849|-16.197801888849|-16.197801888849|-16.197801888849|-16.247557760241|-16.74117504332|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|-16.78676197647|13.818807510489|13.818807510489|13.818807510489|13.818807510489|13.818807510489|13.818807510489|-16.884867745719|-16.884867745719|-16.884867745719|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.134927474526|-17.31374531109
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-30.251667432053|-32.9357415615|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|23.343321632987|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|21.675785684055|18.689761532088|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-30.95133449172|-31.360372136424|-32.643747089516|-34.333606982905|-35.829700123477|-35.829700123477|-37.343556231048|-39.765254831347|-39.765254831347|-42.406757851723|-42.406757851723|-42.406757851723|-42.406757851723|-42.406757851723|-42.406757851723|-42.406757851723|-42.406757851723|-45.201953380509|-47.907169202085|-49.368521640826|-50.072245012972|-51.64345007381|-51.64345007381|-54.444390301806|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|35.463156175272|32.983032332105|32.983032332105|31.859177425372|31.859177425372|30.220753381503|-44.594974036881|-44.594974036881|-44.594974036881|-44.594974036881|-44.594974036881|-44.594974036881|-44.594974036881|-44.594974036881|-44.594974036881|-44.594974036881|-44.841082144522|-47.438979626522|-49.891644266828|-52.13460453747|-52.319499005973|-52.319499005973|-52.319499005973|-52.797149808146|39.122799665273|39.122799665273|39.122799665273|39.122799665273|36.358111044368|36.287999423967|36.287999423967|36.287999423967|36.287999423967|36.287999423967|36.287999423967|36.287999423967|36.287999423967|36.287999423967|36.287999423967|36.287999423967|36.287999423967|34.689443041468|34.618491847362|34.618491847362|34.618491847362|32.879435335095|31.945937669828|31.945937669828|31.945937669828|31.945937669828|30.138264908343|29.084738481872|29.073071442554|29.073071442554|28.550635190485|24.860473246165|24.860473246165|24.860473246165|24.860473246165|24.073860586559|22.243178302353|21.712419649303|-29.878690338731|-29.878690338731|-29.878690338731|-29.878690338731|-29.878690338731|-30.492988904979|-30.619750776449|-30.619750776449|-30.619750776449|-30.619750776449|24.442141499907|24.442141499907|24.442141499907|24.442141499907|24.442141499907|24.442141499907|24.442141499907|24.442141499907|23.122934304774|22.794753199661|22.794753199661|22.794753199661|20.872503313582|20.353940469957|20.353940469957|20.353940469957|19.369933109522|17.798814646668|17.438683686728|17.241419478571|17.241419478571|17.241419478571|17.241419478571|17.241419478571|17.129354128479|16.563770546883|16.563770546883|15.742522202564|15.268358507236|14.975952985641|14.511485438725|14.511485438725|13.746141386337|13.746141386337|13.746141386337|13.746141386337|13.746141386337|13.746141386337|13.746141386337|13.746141386337|13.746141386337|13.568754649834|13.568754649834|13.255644295398|13.255644295398|13.255644295398|13.255644295398|13.255644295398|13.255644295398|13.255644295398|12.736271405423|11.793078979082|11.141198988564|11.084319644024|11.084319644024|11.084319644024|10.906466277495|10.376073501789|9.94008159448|9.6973129887194|9.6153479835292|9.2303862859695|9.2276516810489|8.6990574615347|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.4685155383846|8.3950175170656|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539|8.1343319228539
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-12.453316703709|-12.453316703709|-12.747018142179|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.262633758744|-13.529037747075|-14.286707967839|-14.429120640315|-14.504239188972|-14.504239188972|-14.504239188972|-14.504239188972|-14.504239188972|-14.504239188972|-14.504239188972|-14.504239188972|-14.504239188972|-14.954493230438|-14.954493230438|-15.637770275116|-16.025300559998|-16.402000331879|-17.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.3775958865696|7.1051069199834|6.4262295232651|-9.1416917715331|-9.1416917715331|-9.1416917715331|-9.1416917715331|-9.1416917715331|-9.1416917715331|-9.1416917715331|-9.4307685068206|-9.7108541253492|-9.804837942486|-10.080930975151|-10.573566409831|-10.573566409831|-10.573566409831|-10.573566409831|-10.573566409831|-10.573566409831|-10.573566409831|-10.573566409831|-10.573566409831|-10.573566409831|-10.573566409831|-10.648407005475|-11.801563553463|-12.041737164006|-13.11248566149|-13.602747433471|-13.602747433471|-13.602747433471|-13.602747433471|-13.602747433471|-15.083052892472|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|11.283839979032|-16.80875381216|-16.80875381216|-16.80875381216|-16.80875381216|-16.80875381216|-16.80875381216|-16.80875381216|-16.80875381216|-16.80875381216|-16.80875381216|-16.80875381216|-19.031948870913|-20.369387858991|-22.563763611718|-22.64205590383|-22.64205590383|-22.64205590383|-24.796728782033|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-25.783957710109|-26.460997440003|-26.460997440003|-27.682219348112|-28.860243092818|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.055363386035|-29.233803406852|-29.233803406852|-29.233803406852|-29.233803406852|-29.233803406852|-29.233803406852|-29.233803406852|-29.433372421871|-29.433372421871|-29.433372421871|-31.299858327056|-32.965397246838|-34.985441826185|-35.397952772463|-35.397952772463|-35.599391223418|-36.250990604281|-38.906100404394|-38.977890372423|-40.684878217012|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|31.165306311573|30.234783841201|30.167821932652|30.167821932652|30.167821932652|28.826469051417|28.273856281766|27.854283570723|27.270871320782|27.21492523756|27.21492523756|27.21492523756|26.044361375066|25.068180373744|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|24.202487685054|23.956653517451|22.845725715123|21.225805693161|-33.025663871028|-33.025663871028|-33.025663871028|-33.025663871028|-33.025663871028|-33.025663871028|-33.025663871028|-33.025663871028|-33.025663871028|-33.025663871028|-33.025663871028|-35.930182265416|-38.215613532807|-38.215613532807|-38.215613532807|-39.253459480896|-41.110511068387|30.230742014638|30.230742014638|30.230742014638|30.230742014638|30.230742014638|30.230742014638|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213|27.7756990213
00278|8193|/equities/general-electric|SnP500/R1000VALUE|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|243.32253338579|240.02726826937|-305.40649542778|-305.40649542778|-305.40649542778|-305.40649542778|-305.40649542778|-305.40649542778|-305.40649542778|-305.40649542778|-311.94887940055|-333.33764920374|-340.61176470395|-340.61176470395|-340.61176470395|-340.61176470395|-340.61176470395|-344.96100677444|-344.96100677444|-344.96100677444|-347.70000440758|-361.6227838958|-362.78325504337|294.06979149254|294.06979149254|294.06979149254|294.06979149254|294.06979149254|294.06979149254|294.06979149254|294.06979149254|294.06979149254|294.06979149254|294.06979149254|291.46960383995|291.46960383995|291.46960383995|291.46960383995|288.39564950316|281.97074866128|274.25913805246|259.01349845727|251.86120816655|251.86120816655|251.86120816655|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|251.35004545809|228.50727639332|-311.68620090487|-311.68620090487|-311.68620090487|-311.68620090487|-318.33744748436|-325.94105289603|267.56386578996|267.56386578996|267.56386578996|267.56386578996|267.56386578996|267.56386578996|264.01595914054|251.17550486644|238.62111556884|234.91791845099|234.91791845099|233.01045911329|225.16050971898|218.48001039197|215.34112143704|207.36847142554|207.36847142554|207.36847142554|203.19208105882|203.19208105882|203.19208105882|203.19208105882|195.57068538359|195.57068538359|195.57068538359|195.57068538359|195.57068538359|195.57068538359|195.57068538359|194.59409310742|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|192.94200376739|187.09333901129|186.16560279835|186.16560279835|177.29955961427|170.36066803526|170.36066803526|170.36066803526|170.36066803526|170.36066803526|170.36066803526|170.36066803526|170.36066803526|170.36066803526|170.28129306977|163.10644230518|152.4181424693|-186.60788304303|-186.60788304303|-186.60788304303|-186.60788304303|-186.60788304303|-186.60788304303|-186.60788304303|-186.60788304303|-186.60788304303|-186.60788304303|-192.7511975137|-192.7511975137|-192.7511975137|-192.84264506131|-192.84264506131|167.09348422209|167.09348422209|167.09348422209|167.09348422209|167.09348422209|167.09348422209|167.09348422209|162.89164872875|159.52516837375|154.07903543396|154.07903543396|154.07903543396|154.07903543396|154.07903543396|154.07903543396|154.07903543396|154.07903543396|154.07903543396|154.07903543396|154.07903543396|154.07903543396|151.93337107679|144.96930706259|141.25922152463|137.62747941484|135.01776295584|135.01776295584|135.01776295584|133.2019502949|131.9621728605|127.88186748226|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|-149.49560885373|125.53307234619|125.53307234619|125.53307234619|125.53307234619|125.53307234619|125.53307234619|120.04841324327|116.92211029327|116.92211029327|116.92211029327|112.03622936977|106.12216564283|106.12216564283|106.12216564283|103.63351775392|99.650577028414|93.757307114227|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|92.691376883936|89.284860830784|86.39318151527
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|29.472740383488|29.472740383488|29.472740383488|29.472740383488|29.472740383488|29.472740383488|28.745824835413|27.985361335138|26.597068624871|25.855075868387|25.115640570079|25.101267524731|24.595852635715|24.026502792938|23.718336627333|23.244035285839|23.244035285839|23.244035285839|23.244035285839|23.063567785207|23.063567785207|23.063567785207|23.063567785207|23.063567785207|23.063567785207|23.063567785207|23.063567785207|22.38118601263|21.744674658366|21.744674658366|21.744674658366|21.744674658366|21.744674658366|21.744674658366|20.919638182927|18.620708706432|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.703325701852|-22.819805729278|-24.108673320753|-24.400892099901|-24.400892099901|-24.486813345866|-24.486813345866|-24.486813345866|-24.486813345866|-25.098681228378|-25.251446717583|-25.251446717583|-25.251446717583|-25.251446717583|-26.036051743122|21.405156303987|21.405156303987|21.405156303987|21.405156303987|21.405156303987|21.405156303987|21.405156303987|20.757396249357|-25.68921808903|-25.68921808903|-25.68921808903|-25.68921808903|-25.68921808903|-25.68921808903|-25.68921808903|-26.633576548813|-26.766751780243|-26.927502223883|-27.353334185188|-27.893623345091|-27.893623345091|-27.893623345091|-27.893623345091|-27.893623345091|-27.893623345091|-27.893623345091|-28.895692605657|-29.786880672952|-29.98764492514|-30.081828080308|-30.18027053179|-30.18027053179|-30.18027053179|-30.18027053179|-30.18027053179|-30.579417366246|-30.579417366246|-30.579417366246|-31.04879659465|-32.308107628326|-33.263452174377|-33.426613730536|-34.045682397536|-34.142981069013|-34.688312654941|-35.957569260563|30.400972664654|30.400972664654|30.400972664654|30.400972664654|29.804413385192|29.629905668673|29.537670523786|29.235746815098|29.090828845118|27.933699021973|-33.279995570234|-33.279995570234|-33.279995570234|-33.279995570234|-33.279995570234|-33.279995570234|-33.279995570234|-33.279995570234|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-33.911299095051|-34.37366544924|-35.283292833313|-35.283292833313|-35.283292833313|-35.353657368537|-36.033837105163|-36.033837105163|-36.928708581271|-37.534119425154|-37.562950025469|-37.562950025469|-37.562950025469|-37.562950025469|-37.562950025469|-37.562950025469|-37.562950025469|33.932457687082|33.932457687082|33.932457687082|33.932457687082|33.932457687082|33.932457687082|33.932457687082|33.932457687082|33.932457687082|33.932457687082|33.932457687082|33.468840653833|32.903816125932|32.903816125932|32.803684974316|32.675761726834|31.968624674984|30.785694532602|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.388416019616|-34.993796471685|-35.032550736633|31.063872474413|31.063872474413|31.063872474413|31.063872474413|31.063872474413|31.063872474413|31.063872474413|31.063872474413|31.063872474413|31.063872474413|31.063872474413|30.242079993068|30.061755785212|29.943617539124|29.877353355307|29.709836824093|28.622307214051|28.622307214051|28.622307214051|28.622307214051|28.622307214051|28.622307214051|28.622307214051|28.46089734955|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.168072516917|28.024666217166|28.024666217166|28.024666217166|28.024666217166
00282|39277|/equities/global-payments|SnP500/R1000VALUE|6.8142620573496|6.7736243682939|6.483510731157|6.483510731157|6.483510731157|6.2475589756563|6.2475589756563|6.2475589756563|5.7556214602341|5.4545795157607|5.3578658849062|5.1454065409039|4.8660072846252|4.8377858845215|4.5066493783739|4.5066493783739|4.2134992319507|-5.6644892811807|-5.6644892811807|-5.6644892811807|-5.6644892811807|-5.6644892811807|-5.6644892811807|-5.8255436023112|-6.0489376739259|-6.1004164900303|-6.1004164900303|-6.1050007343292|-6.1050007343292|-6.1050007343292|-6.1050007343292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.124538034099|16.81504354863|16.331158112471|16.250175527935|15.957872089787|15.957872089787|15.817636155468|15.784039655638|15.455043862608|15.226714529756|14.87523864614|14.687488278935|14.319986565455|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.969558993257|13.3022877279|12.946431802718|12.436590008171|11.833989518916|11.559987962285|10.486653367721|10.145251968383|10.145251968383|10.145251968383|10.087162414205|10.087162414205|10.087162414205|9.5651807950733|9.5140892848701|9.4517154175228|9.4517154175228|9.2615858832355|9.2615858832355|9.2615858832355|9.2615858832355|9.2615858832355|9.2615858832355|9.2615858832355|9.2615858832355|9.2615858832355|9.2615858832355|9.0595396138292|8.6428219584471|-11.471896654087|-11.471896654087|-11.471896654087|-11.471896654087|-11.471896654087|-11.471896654087|-11.471896654087|-11.471896654087|-11.471896654087|-11.471896654087|-11.471896654087|-11.712107240842|-11.830674873112|-12.316305463312|-13.150339357056|-13.632086426139|-13.632086426139|-14.482317613364|-15.414241709975|12.258447761056|12.258447761056|12.258447761056|12.258447761056|12.258447761056|12.258447761056|12.258447761056|12.258447761056|11.788830883764|11.089812313476|-14.121773603971|-14.121773603971|-14.121773603971|-14.121773603971|-14.121773603971|-14.641414725576|-15.288794292117|-15.935795564594|-15.935795564594|-16.573661931292|-16.875179379003|-17.084643938825|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.174737095054|-17.824152654206|-17.979998709164|-17.979998709164|-17.979998709164|-17.979998709164|-17.979998709164|-17.979998709164|-17.979998709164|-18.001109257232|-18.592899683329|-18.917111055953|-19.46758699889|-19.46758699889|-19.46758699889|-19.780096271248|15.33874967352|15.33874967352|15.33874967352|15.33874967352|15.33874967352|15.33874967352|13.932295971135|-18.954369056429|-18.954369056429|-18.954369056429|-19.429854327005|-20.249283081471|-20.302741235747|-20.302741235747|-20.302741235747|-21.141933858675|-21.692450014508|-21.692450014508|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.73982112346|17.559800544689|17.03088931608|16.957099697853|16.911221581327|16.735026254609|16.735026254609|16.161696211447|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.388874966343|15.110972358606|14.70219066609|14.382990285965|14.139988763699|14.119987920003|13.978875163613|13.663194819091|13.099660895266|12.612230325647|12.612230325647|12.612230325647|12.480255896193|11.791951292469|-13.455615363355|-13.455615363355|-13.568461402517|-13.658290686719|12.095334916949|12.095334916949|12.095334916949|11.855372435119|11.627636280619|11.282928721731|10.876031999925|10.595591312359|10.494001890051|10.494001890051|10.425235870838|10.425235870838|10.425235870838|10.425235870838|10.425235870838|10.425235870838|10.425235870838|10.425235870838|10.328595668474|10.062884364304|9.9454264483816|9.8244162118443
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|24.569817121707|24.569817121707|24.569817121707|24.569817121707|24.569817121707|24.569817121707|22.633686869103|22.498056453698|22.498056453698|22.498056453698|22.498056453698|22.498056453698|22.498056453698|21.87784008873|20.184447277181|20.184447277181|20.184447277181|20.184447277181|20.184447277181|20.184447277181|20.184447277181|20.184447277181|20.184447277181|20.184447277181|20.184447277181|19.653092563219|19.653092563219|19.653092563219|19.653092563219|19.653092563219|18.070103632153|17.354559671813|16.871246022862|16.871246022862|-23.086830107928|-23.086830107928|-23.086830107928|-23.086830107928|-23.086830107928|-23.894255921311|-23.966484517874|-23.966484517874|-23.966484517874|-23.966484517874|-24.22276006255|-24.287512096139|-25.667791349327|-26.218656308822|-27.345895116577|-27.345895116577|-27.345895116577|-27.345895116577|-27.345895116577|-27.345895116577|-27.345895116577|-27.345895116577|-28.792661685689|-29.474358503361|-29.474358503361|-29.474358503361|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-29.839464986109|-31.294961756891|-32.091991745322|-32.091991745322|-32.091991745322|-32.890546095469|-34.227828727937|-36.487587861194|-37.721027596427|-37.721027596427|-37.721027596427|-37.721027596427|-39.380029501334|-42.286143953949|-44.930715224643|-47.56413019752|-49.843802070612|-49.843802070612|-52.059779696988|-55.434752947011|-58.033058914783|-59.741254736697|-59.741254736697|-59.741254736697|-60.866950275408|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|51.663346971624|49.871495685702|-58.038197234787|-58.038197234787|-58.038197234787|-58.038197234787|-58.038197234787|-58.038197234787|-58.038197234787|-58.038197234787|-58.038197234787|-58.038197234787|-58.432999826712|-59.292267450474|-59.292267450474|-59.292267450474|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.689846776333|-59.840940447214|-62.530489148435|-64.624432234562|-65.222702932133|-68.332448906119|-70.259386003476|-71.394873871253|-73.436527744318|-74.987687047353|-74.987687047353|-74.998544410457|-75.946159684646|65.288065385074|65.288065385074|65.288065385074|65.288065385074|65.288065385074|65.288065385074|65.288065385074|65.288065385074|65.288065385074|65.288065385074|65.288065385074|64.546736875343|61.734153711319|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-69.946586782514|-70.554180618641|-70.554180618641|-71.257631368251|-71.257631368251|62.911696412312|62.911696412312|62.911696412312|61.412442289179|59.634379371874|58.264270598179|58.264270598179|58.264270598179|58.264270598179|58.264270598179|58.264270598179|58.264270598179|58.264270598179|56.504746762123|55.780857275551|55.780857275551|55.49262067855|55.181799804509|54.584777738584|53.609197724675|51.760219694083|50.61191148328|49.101012225143|48.556801778218|48.556801778218|48.556801778218|48.556801778218|48.556801778218|48.556801778218|48.556801778218|48.556801778218|48.556801778218|48.25847532514|48.25847532514|48.25847532514|48.25847532514|48.25847532514|48.25847532514|48.25847532514|48.25847532514|48.25847532514|46.279418545335|45.768796900213|45.571441415614|44.153269189007|-49.761076271244|-49.761076271244|-49.761076271244|-49.761076271244|-49.761076271244|-49.761076271244|-49.761076271244
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|16.041172318087|15.592444068755|15.592444068755|15.592444068755|15.096604592895|14.896226732041|14.573736675612|14.573736675612|14.076929631092|13.747144396943|13.555160027789|13.433511078409|12.941679332048|12.906310502457|12.201455848932|11.698284539381|11.40198268802|11.401091786568|10.986768850954|10.693704485249|10.693704485249|10.693704485249|10.693704485249|10.693704485249|10.693704485249|9.5780052866664|9.1850055816137|9.1788951690951|8.7965498827076|8.7145000455751|8.4559903660668|8.4559903660668|8.4559903660668|8.4559903660668|8.4559903660668|-10.045517288638|-10.045517288638|-10.045517288638|-10.045517288638|-10.045517288638|-10.071130155406|-10.233249408242|-10.233249408242|-10.233249408242|-10.233249408242|-10.244831415665|-10.244831415665|-10.244831415665|-10.244831415665|-10.244831415665|-10.244831415665|-10.244831415665|-10.244831415665|-10.244831415665|-10.298433567579|-10.298433567579|-10.311593348776|-10.541101894089|-10.541101894089|-10.541101894089|-10.541101894089|-10.541101894089|-10.541101894089|-10.69664878799|-10.69664878799|-10.69664878799|-11.361541994725|-11.361541994725|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-12.774363107455|-13.205313040576|-13.205313040576|-13.205313040576|-13.435903365703|-14.128225864405|-14.329139989211|-15.414600206298|12.238221458945|12.172039950141|12.172039950141|12.172039950141|12.172039950141|12.172039950141|11.453933305485|10.828814951295|10.593609076975|10.593609076975|10.593609076975|10.593609076975|10.593609076975|10.593609076975|10.593609076975|10.593609076975|10.593609076975|10.593609076975|10.593609076975|10.242343406145|10.143461834132|10.143461834132|10.143461834132|10.143461834132|10.143461834132|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.5819827236151|9.1677585351705|8.9288182432268|-11.45935791221|-11.45935791221|-11.45935791221|-11.45935791221|-11.45935791221|-11.725061903854|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|10.215499084815|9.9988880352013|9.8965423588215|9.6956021525527|9.5423356932695|9.4727472187779|9.4727472187779|9.4727472187779|9.4727472187779|9.4727472187779|9.4727472187779|9.4727472187779|9.4727472187779|9.3419413436013|9.0054901825673|8.7855451092992|8.3878278186888|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3874464323002|8.3015310325355|8.3015310325355|8.3015310325355|8.1128119934633|7.8686798401491|7.5274221442161|7.4843577833107|7.1679009037621|7.1679009037621|7.1679009037621|7.1679009037621|7.1679009037621|6.7935810448956|6.7935810448956|6.7718284574349|6.7718284574349|6.7009204457424|6.483376130097|6.483376130097|6.483376130097|6.483376130097|6.483376130097|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745|-7.9100273887745
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|41.636915351453|41.636915351453|41.636915351453|41.636915351453|41.423105936362|41.423105936362|38.596832218258|38.596832218258|38.596832218258|37.55147821648|36.85272478047|36.85272478047|36.85272478047|36.85272478047|36.28969546361|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-47.917050275353|-51.336723443698|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|40.419721499381|39.796357992951|39.3587320951|38.516367239795|36.355964549208|35.1777397613|34.693598056311|34.183579168784|34.183579168784|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|32.361543144212|30.971714299505|30.335793276169|29.731215720908|29.731215720908|29.731215720908|29.731215720908|29.731215720908|29.731215720908|29.731215720908|29.731215720908|26.363573557289|25.591067130226|25.591067130226|25.591067130226|25.195749474065|25.195749474065|25.195749474065|25.195749474065|25.195749474065|24.666387982387|-30.773852315173|-30.773852315173|-30.773852315173|-30.773852315173|-30.773852315173|-30.773852315173|-30.773852315173|-30.773852315173|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|25.08299747428|24.71666480127|24.344072035319|24.22917245297|24.22917245297|24.22917245297|24.22917245297|22.985191275327|22.785212545095|21.028145066257|21.028145066257|21.028145066257|20.154605061208|19.828451004729|18.523766235934|18.523766235934|18.028629625756|16.586254796406|15.851549477514|15.851549477514|15.808387697997|15.056541378037|14.159474582196|14.159474582196|14.159474582196|13.147749709554|-19.246035789173|-19.246035789173|-19.246035789173|-19.834484178404|-19.867443945224|-19.867443945224|-19.867443945224|-19.867443945224|-20.756927012816|17.026780183329|17.026780183329|17.026780183329|17.026780183329|17.026780183329|17.026780183329|16.281977714448|16.201641574335|15.073489947266|14.834989648336|14.707765055226|14.533389190085|14.533389190085|14.533389190085|14.533389190085|14.533389190085|14.533389190085|14.533389190085|13.941543635668|13.635188691821|13.635188691821|13.635188691821|12.938543709347|-15.693085075069|-15.693085075069|-15.693085075069|-15.693085075069|-15.693085075069|-15.693085075069|-15.693085075069|-15.921387740588|-15.921387740588|-15.921387740588|-15.921387740588|-15.921387740588|12.807974954453|12.807974954453|12.807974954453|12.807974954453|12.807974954453|12.807974954453|12.807974954453|12.807974954453|12.807974954453|12.807974954453|12.807974954453|12.257193931834|11.92410493879|11.901648813581|11.901648813581|11.901648813581|11.901648813581|11.901648813581|11.725165532801|11.6046284821|11.436809449987|11.295344305918|10.914271408634|10.651411964184|10.402237423268|10.402237423268|10.076375175413|9.9537495781938|9.5391663103148|9.4490736887239|9.2189707143861|8.9821897992114|8.5868776648818|-10.417330669106|-10.417330669106|-10.417330669106|-10.417330669106|-10.417330669106|-10.491478203338|-10.799976400315|-11.118862262235|-11.258180316803|-11.677422930264|-12.013247729964|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631|-12.171516178631
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-72.35776978398|-73.546878685194|-73.546878685194|-73.546878685194|-77.662215391968|-77.662215391968|-77.662215391968|-77.662215391968|-77.662215391968|-77.662215391968|-77.662215391968|-77.662215391968|-77.662215391968|59.648587403279|59.648587403279|59.648587403279|59.648587403279|59.648587403279|59.648587403279|59.366229014338|59.366229014338|59.366229014338|59.366229014338|59.366229014338|59.366229014338|59.366229014338|59.366229014338|59.366229014338|57.800808540915|55.589082101655|55.589082101655|52.693425235563|50.950307050113|50.950307050113|50.950307050113|50.950307050113|49.748118257925|45.906241364396|44.688694453432|44.688694453432|43.339383655751|43.339383655751|43.339383655751|43.339383655751|43.339383655751|43.339383655751|43.32598278916|38.889980876844|36.787756377239|35.887508425203|33.563341177269|31.167835089465|31.167835089465|31.167835089465|30.692593094264|26.610076750311|-42.566536758942|-42.566536758942|-43.072818807542|-45.218687856396|-47.762988024509|-50.69325019144|-50.69325019144|-50.69325019144|37.575385411689|37.575385411689|37.575385411689|37.575385411689|37.575385411689|37.575385411689|37.575385411689|37.575385411689|37.575385411689|37.575385411689|37.575385411689|37.575385411689|33.792650152256|-50.590554477489|-50.590554477489|-51.484505390366|-52.459451383176|-56.043835633135|-57.136482019265|-58.148684548546|-58.148684548546|-60.219649261026|-60.727467788331|-60.727467788331|-64.0838524115|-66.662615697904|54.516164985534|54.516164985534|54.516164985534|54.516164985534|54.516164985534|54.516164985534|54.516164985534|54.516164985534|54.516164985534|54.516164985534|54.137961086561|51.229400936022|50.994332966159|50.248145722626|49.052939996982|48.576601251258|48.385803403547|48.385803403547|47.108671177417|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|46.601047345694|42.490052563942|-53.884578705531|-53.884578705531|-53.884578705531|-53.884578705531|-53.884578705531|-53.884578705531|-55.947518576547|-55.947518576547|-55.947518576547|-55.947518576547|-55.947518576547|-59.001587867634|-59.001587867634|-59.001587867634|-59.883850186949|51.730472468919|51.730472468919|51.730472468919|51.149415227645|49.299900238293|49.299900238293|49.299900238293|49.299900238293|49.299900238293|49.299900238293|49.299900238293|49.299900238293|49.299900238293|49.299900238293|49.299900238293|49.066052745616|49.066052745616|48.740611949272|48.26845901841|47.047732335926|45.315259066556|44.152508302236|42.353899792063|41.073220389008|40.713022383186|39.512389153573|39.512389153573|39.512389153573|39.37893837952|39.37893837952|39.014931880361|38.335168623147|38.335168623147|38.335168623147|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|37.706257681071|36.329225893618|36.329225893618|36.329225893618|34.916918193633|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|34.113047686768|32.38005245124|30.859500968839|30.59389144887|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.977141261494|29.374803890902|29.374803890902|28.665336465525|27.709818468808
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|13.822639513413|13.392376423324|13.193196562092|12.858551744135|12.440612955791|11.466416498071|11.466416498071|11.466416498071|11.466416498071|11.466416498071|11.466416498071|11.423796490437|11.176440375388|10.778267164297|10.194185861026|9.4068731556058|9.3607125028281|9.3607125028281|9.3607125028281|9.3607125028281|9.3607125028281|9.3607125028281|9.3607125028281|9.3607125028281|9.1485699265432|-13.64653568998|-13.64653568998|-13.64653568998|-13.64653568998|-13.64653568998|-13.64653568998|-13.64653568998|-13.64653568998|-13.64653568998|-13.64653568998|-13.64653568998|-13.825039553809|-14.601619003686|-14.601619003686|-14.601619003686|-14.601619003686|-14.601619003686|-14.601619003686|-14.601619003686|-14.81235371527|-15.473171402977|-15.58243370886|-15.58243370886|-15.938621719621|-15.938621719621|-16.194758540552|-16.194758540552|-16.194758540552|-16.194758540552|-16.327509383538|-17.003898916619|-17.880998516499|-19.982220491236|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-20.154734016278|-21.168313133397|-21.168313133397|-21.815903782489|-21.918226956926|-21.922378733818|-21.922378733818|-22.800976809599|-23.997752252263|-24.870280282412|-25.485838969443|-25.485838969443|-26.322550831882|-26.322550831882|-26.322550831882|-26.322550831882|-26.322550831882|-26.322550831882|-26.322550831882|-26.322550831882|-26.322550831882|-27.970610683326|-28.10512316797|-28.716247697382|-29.376942894756|-30.644936108919|-31.691032922234|-31.691032922234|-32.91449712623|-32.91449712623|-32.91449712623|-33.091970771783|-33.091970771783|-33.240262667329|-33.240262667329|-33.240262667329|-34.488625067241|27.507243712945|27.507243712945|27.507243712945|27.507243712945|27.507243712945|27.507243712945|27.507243712945|27.507243712945|26.325270105515|24.858077924687|24.418975531214|22.625350701784|22.625350701784|22.625350701784||21.332611229657|19.459337070644|19.459337070644|19.459337070644|19.28593002763|18.261034182964|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.318200156979|-25.356888927677|-26.239876497298|-26.931529509259|-27.925777266585|-27.925777266585|22.151844678198|22.151844678198|22.151844678198|22.151844678198|22.151844678198|22.151844678198|22.151844678198|21.749956105961|21.749956105961|21.749956105961|21.749956105961|21.749956105961|21.749956105961|21.749956105961|21.749956105961|21.217728587006|20.628588115744|20.419005447904|20.419005447904|20.419005447904|20.419005447904|20.419005447904|20.419005447904|20.419005447904|19.58333932722|19.459580476888|19.459580476888|19.459580476888|19.017311051828|18.366822145496|18.366822145496|18.366822145496|18.366822145496|18.366822145496|18.366822145496|18.366822145496|18.366822145496|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|17.399951671762|16.955859682909|16.955859682909|16.955859682909|16.490399596814|16.328221901395|15.938930712321|15.938930712321|15.938930712321|15.938930712321|-18.893980736089|-18.893980736089|-18.893980736089|-18.893980736089|-18.893980736089|-19.493311928988|-19.59034660048|-20.223718512795||17.49287835666|17.49287835666|17.108753644851|-19.283796515737|-19.283796515737|-19.283796515737|-19.283796515737|-19.283796515737|-19.283796515737|-19.283796515737|-19.283796515737|-19.283796515737|-19.283796515737|17.011091206598|17.011091206598|17.011091206598|17.011091206598|17.011091206598|17.011091206598|15.985100823561|15.384555478803
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|14.803238709835|14.803238709835|14.803238709835|14.803238709835|14.803238709835|14.803238709835|14.638830026214|14.638830026214|14.638830026214|14.638830026214|14.42425477088|14.165363586437|14.165363586437|14.165363586437|14.165363586437|14.165363586437|14.165363586437|14.076514443304|13.983598101465|13.983598101465|13.85288764407|13.702096742278|13.192330194718|13.154255312026|13.129728707275|12.942939088415|12.942939088415|12.942939088415|12.942939088415|12.942939088415|12.942939088415|12.789376998026|12.548196766198|11.85244059278|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.825995744708|11.747217775983|11.651752545405|11.651752545405|11.651752545405|11.243614384387|11.047904487952|10.965167612643|10.965167612643|10.965167612643|10.965167612643|10.965167612643|10.965167612643|10.596297099425|10.189218762003|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-11.942972502446|-12.75996921828|-13.007968415975|-13.007968415975|-13.007968415975|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.292849293944|-13.569832209743|-14.129258292689|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|12.19879730507|-14.545055578549|-14.545055578549|-14.545055578549|-14.545055578549|-14.545055578549|-14.545055578549|-14.545055578549|-14.545055578549|-14.545055578549|-14.728950604685|-15.063834094216|-15.609711549265|-15.609711549265|-15.609711549265|-15.609711549265|-15.609711549265|-15.609711549265|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-15.97631662403|-16.154796632512|-16.3925513519|-16.58543396746|-16.58543396746|-17.041593348041|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.069527916918|-17.245586824428|-17.84954065748|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.358582718308|16.342953519915|16.342953519915|16.342953519915|16.342953519915|16.342953519915|16.342953519915|16.342953519915|16.342953519915|16.093282731479|15.945869587202|15.715332335331|15.715332335331|15.510368896963|15.339299706885|15.191998301026|15.112220775282|15.11024518719|15.082278495839|15.082278495839|15.028087357471|14.879541957588|14.722824507522|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.385883463658|-16.65098114945|15.097008604957|15.097008604957|15.097008604957|15.097008604957|15.097008604957|15.097008604957|15.097008604957|15.097008604957|15.097008604957|15.097008604957|14.889454200481|14.867944305221|14.867944305221|14.867944305221|14.867944305221|14.867944305221|14.867944305221|14.867944305221|14.867944305221|14.867944305221|14.52938351927|14.258203668702
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-14.938977776128|-14.938977776128|-14.938977776128|-15.221169000242|-15.221169000242|-15.221169000242|-15.679076836478|-16.145085306048|-16.985094727277|-17.787882845931|-19.23800362252|-19.23800362252|-19.868336663233|-21.368151913734|-21.647472435863|-21.647472435863|16.281140304287|16.281140304287|16.281140304287|16.281140304287|16.281140304287|16.281140304287|16.281140304287|16.281140304287|16.281140304287|15.121098863354|15.121098863354|15.121098863354|14.020108606275|13.040121716323|11.5904286639|11.5904286639|11.5904286639|11.5904286639|11.5904286639|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.525411009879|10.2954562771|10.132460202714|10.132460202714|10.132460202714|10.132460202714|10.132460202714|10.132460202714|10.132460202714|10.132460202714|10.132460202714|10.132460202714|10.132460202714|9.8747652719301|9.8747652719301|9.411624301839|9.411624301839|8.9251376935378|8.4323755710804|7.9737508528192|7.855851573376|7.855851573376|7.855851573376|7.4603901644859|7.3188064574096|7.3188064574096|7.3188064574096|6.655534427545|-10.039284547342|-10.039284547342|-10.039284547342|-10.039284547342|-10.039284547342|-10.039284547342|-10.039284547342|-10.039284547342|-10.039284547342|-10.039284547342|-10.443093865197|-11.23621521292|-11.413167543885|-11.413167543885|-11.413167543885|-11.413167543885|-11.413167543885|-11.422342915263|-11.422342915263|-11.422342915263|-11.428158489561|8.3877246888744|8.3877246888744|8.3877246888744|8.315273030339|8.315273030339|8.315273030339|8.315273030339|7.9180810007103|7.1767566505017|6.7279112978198|6.7279112978198|6.7279112978198|6.7279112978198|6.7279112978198|6.7279112978198|6.7279112978198|6.7057941304251|6.7057941304251|6.7057941304251|6.7057941304251|6.7057941304251|6.7057941304251|6.5024007115595|6.5024007115595|5.9397951624837|5.9397951624837|5.9397951624837|5.595883530825|-8.0544039291815|-8.0544039291815|-8.0544039291815|-8.0544039291815|-8.2515601894012|-8.4500666217396|-8.613963162059|-9.0618381111195|-9.0618381111195|-9.0618381111195|-9.0618381111195|-9.0618381111195|-9.0618381111195|-9.0618381111195|-9.0618381111195|-9.0618381111195|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.3963717700912|-9.4526350500267|-9.5781914719438|-9.5781914719438|-9.9507680213557|-10.437520216583|-10.972078436677|-10.972078436677|-10.972078436677|-10.972078436677|-10.972078436677|-10.972078436677|-11.420087357434|-11.7728751722|-12.052639067506|-12.565709604528|-13.513011152773|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-13.752679987279|-14.640755568972|-14.856118186304|-14.856118186304|-15.415686589688|-16.369096418453|-16.817884864888|13.809869462203|13.809869462203|13.809869462203|13.809869462203|13.809869462203|13.809869462203|13.809869462203|13.809869462203|12.665965855068|12.252184404207|11.927982291991|11.319980313838|11.142201134961|10.52577882056|10.483325123685|10.483325123685|10.483325123685|10.263182294572|10.263182294572|10.263182294572|9.9779806006892|9.3066453259238|8.9221627734793|8.9221627734793|8.9221627734793|8.9221627734793|8.5440696635393|8.1472993336946|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.7484410658756|-9.8222726499199|-9.8222726499199|-10.25808108241|8.6506354678458|8.6506354678458|8.6506354678458|8.6506354678458|8.6506354678458|8.6506354678458|8.6506354678458|8.6506354678458|8.6506354678458|8.6506354678458|8.6506354678458|8.5651508822249|8.3585812739147|8.3585812739147
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|28.286880642453|27.945424563663|27.474359202138|27.429844405642|26.463158212757|26.218900428701|26.218900428701|26.06616313732|26.06616313732|26.06616313732|26.06616313732|26.06616313732|26.06616313732|26.06616313732|26.06616313732|25.122236814759|25.122236814759|25.122236814759|25.122236814759|24.190818034567|24.149797981489|22.981997668201|21.532220508715|20.656446556523|20.656446556523|20.656446556523|20.655496284117|20.519441574535|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.945049014389|19.44132966081|19.44132966081|19.44132966081|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-25.444035109655|-26.612817297132|-27.465907743409|-28.234342339783|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.329474522255|-29.642313470543|-29.642313470543|-30.204319440698|-30.204319440698|-30.204319440698|-31.056467015849|-31.727740348827|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.304531234042|-32.330965022414|-32.330965022414|-33.031628162959|-34.487318395217|-34.487318395217|-34.619020189089|-34.619020189089|-34.619020189089|-34.619020189089|-34.619020189089|-34.619020189089|-34.619020189089|-35.911999659826|-35.911999659826|-36.055000575703|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.094597072449|-37.10894669408|-37.10894669408|-37.613019164629|-37.613019164629|-38.098353262551|-39.685929847538|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|32.989180666571|31.969090680685|31.708432546816|31.516038223066|30.987819985061|29.526466929812|28.928296181779|28.071441117504|27.484379706094|27.058200131202|26.714110968669|26.577675863985|26.577675863985|26.577675863985|26.490635984883|26.490635984883|26.490635984883|26.490635984883|26.490635984883|26.320151242663|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|25.039132647013|24.856286561015|24.856286561015|24.856286561015|24.531429118053|24.447765381872|24.447765381872|24.447765381872|24.447765381872|24.132517001959|23.110573819315|22.96174923914|22.812165622366|22.812165622366|22.812165622366|22.812165622366|22.227960670935|-25.273876969391|-25.273876969391|-25.273876969391|-25.273876969391|-25.273876969391|-25.273876969391|-25.452309119817|-25.452309119817|-25.452309119817|-25.452309119817|-25.452309119817|22.430175505138|22.430175505138|22.430175505138|22.430175505138|22.430175505138|22.386264836906|22.386264836906|22.056487127662|22.056487127662
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.494682842556|24.224655051049|24.224655051049|24.224655051049|23.426839399136|22.390931817996|20.975063523267|20.975063523267|20.975063523267|20.975063523267|20.975063523267|19.50229306642|19.348103051095|19.281483256331|19.281483256331|19.281483256331|19.281483256331|19.281483256331|19.281483256331|19.281483256331|19.281483256331|-24.121380044219|-24.121380044219|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.746492994425|19.585547381636|19.117830521527|19.047588938544|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.814574123442|18.404527850747|17.485034913928|17.485034913928|17.168449001426|17.168449001426|17.168449001426|16.276608869891|-20.279095014801|-20.279095014801|-20.279095014801|-20.279095014801|-20.279095014801|-20.433993799676|-20.484438294823|-21.162152787773|-21.840613892509|-21.840613892509|-21.840613892509|-21.840613892509|-21.949567502973|-21.949567502973|-21.949567502973|-21.949567502973|-21.949567502973|-21.949567502973|-21.949567502973|-21.949567502973|-21.949567502973|18.13026745283|18.13026745283|18.13026745283|18.13026745283|18.13026745283|18.13026745283|18.13026745283|18.075777509984|18.075777509984|18.075777509984|18.075777509984|17.870307581488|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.940169992084|16.709077824083|15.829530385829|14.80281189161|-18.496925791746|-18.496925791746|-18.496925791746|-18.496925791746|-18.496925791746|-18.496925791746|-18.496925791746|-18.496925791746|-18.496925791746|-19.303327379394|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|15.778001508725|-19.112497313999|-19.112497313999|-19.112497313999|-19.112497313999|-19.112497313999|-19.112497313999|-19.112497313999|-20.042726339892|-20.042726339892|-20.042726339892|-20.042726339892|-20.042726339892|-20.042726339892|-20.042726339892|17.06016882359|17.06016882359|17.06016882359|17.06016882359|17.06016882359|17.06016882359|17.06016882359|17.06016882359|17.06016882359|17.06016882359|17.06016882359|17.06016882359|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-19.907255576271|-20.198617641813|-20.716240662874|-21.198601372309|18.513481171762|18.513481171762|18.513481171762|18.513481171762|18.513481171762|18.513481171762|18.215594001066|18.215594001066|18.180104568547|18.006227205137|17.785808243067|17.401452344558|17.160052232986|17.160052232986|17.160052232986|17.160052232986|17.160052232986|16.940057680613|16.313410546036|16.313410546036|16.313410546036|16.313410546036|-18.690897496823|-18.690897496823|-18.690897496823|-18.690897496823|-18.690897496823|-18.690897496823|-18.690897496823|-18.690897496823|-18.690897496823|-18.719380653792|-18.719380653792|-18.977089021927|-19.704544171499|-20.295671568004|-20.295671568004|-20.386631176903|-20.386631176903|-21.035701617084|17.952149307224|17.952149307224|17.952149307224|17.952149307224|17.952149307224|17.952149307224|17.653399516794|17.653399516794|17.653399516794|17.653399516794|17.653399516794|17.653399516794|17.474888008671|16.758208559439|-18.730530698065|-18.730530698065|-18.730530698065
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7090142042495|-1.7827935186865|-1.7931039364075|-1.9617821475902|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.2093738668767|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|1.1216276429483|0.98867193012859|0.98867193012859|0.98867193012859|0.98867193012859|0.98867193012859|0.98867193012859|0.96407992474928|0.84013950608074|0.84013950608074|0.84013950608074|0.84013950608074|0.84013950608074|0.84013950608074|0.84013950608074|0.64571059833963|-1.359253927717|-1.359253927717|-1.359253927717|-1.359253927717|-1.359253927717|-1.486393239376|-1.547103602883|-1.6034484651318|-1.7016094356367|-1.7419771044368|-1.7419771044368|-1.7419771044368|-1.7419771044368|-1.7419771044368|-1.904419001486|-2.047687758501|-2.1774308764224|-2.2307007699353|-2.2307007699353|-2.2307007699353|-2.3585564195164|-2.4295070766352|-2.6122301087271|-2.7924779041488|-2.9210866208296|-2.9806517489995|-2.9996130740472|-3.0023478971398|-3.0998308842354|-3.1775899336264|-3.1872715902826|-3.1872715902826|-3.2223683460615|-3.2223683460615|-3.2223683460615|-3.2865204793504|-3.4461339427686|-3.5984820473698|-3.8794840059785|-3.8794840059785|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.1143797455834|-4.2965330744901|-4.6539256600449|-5.0838062794021|-5.2308959995167|-5.2848843639048|-5.3482047656015|-5.7996718727698|-5.8274131972646|-5.8410147515773|-5.9383494421111|-6.0314994966836|-6.1790118467478|-6.1790118467478|-6.3189020964468|-6.7976690500936|4.8842838470983|4.8842838470983|4.8842838470983|4.8842838470983|4.8842838470983|4.8842838470983|4.8842838470983|4.8842838470983|4.8842838470983|4.8186485706488|4.6273871989956|4.1737637356377|-7.0415323449542|-7.0415323449542|-7.0415323449542|-7.0415323449542|-7.0415323449542|-7.0415323449542|-7.2217026765004|-7.2327808194268|-7.2327808194268|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.3082672560388|-7.5947413404974|-7.6936013654639|-8.2021763009367|-8.2021763009367|-8.2021763009367|-8.364291852705|-8.364291852705|-8.8447688089392|-8.9319653231326|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138|-8.9559130958138
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|5.4851021887308|5.4851021887308|5.4851021887308|5.47233569638|5.4511189256903|5.4511189256903|5.4511189256903|5.2984658120734|5.1654514352312|5.1654514352312|5.0688349979708|4.9898165881181|4.8497959970925|4.6253289248649|4.3563247790204|4.3563247790204|4.3563247790204|4.3563247790204|4.3563247790204|4.3563247790204|4.3563247790204|4.3563247790204|4.3563247790204|4.3563247790204|4.3563247790204|4.2870276625803|4.1978086559697|4.1703431439316|4.0192701366119|3.7369666393788|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8173639904918|-4.8348487893146|-4.8462945227027|-4.8462945227027|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-4.8940729246703|-5.142858887841|-5.3940230018436|-5.3940230018436|-5.6083590064379|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.7281136866715|4.689015109926|4.574710195925|4.574710195925|4.5115364777237|4.5115364777237|4.5115364777237|4.3061516800622|4.2604976798364|4.2604976798364|4.2604976798364|4.2604976798364|4.2604976798364|4.2604976798364|4.2604976798364|4.2308608263678|4.2308608263678|4.2308608263678|4.2308608263678|4.2308608263678|4.2308608263678|4.1044577985568|4.1044577985568|4.085508522012|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9480377385601|3.9100418564992|3.7472689413711|3.5075210226559|3.4734031527489|3.4734031527489|3.4734031527489|3.4171146120462|3.3988779926632|3.3988779926632|3.3988779926632|3.3988779926632|3.3988779926632|3.3988779926632|3.3988779926632|-4.1389216067584|-4.1389216067584|-4.1389216067584|-4.1389216067584|-4.1389216067584|-4.1389216067584|-4.1389216067584|-4.2320636660709|-4.2320636660709|-4.2322929204453|-4.2967815841849|-4.2967815841849|-4.4625349271756|-4.7372611350993|-4.7975980307745|-4.7975980307745|-4.7975980307745|-4.7975980307745|-4.8559941739121|-4.8559941739121|-4.8559941739121|-4.8559941739121|-4.8559941739121|-4.8577730492568|-4.8577730492568|-4.8577730492568|-4.8577730492568|-4.9053035528369|-4.951955037867|4.1662006219818|4.1662006219818|4.1662006219818|4.1662006219818|4.1662006219818|4.1068897866092|3.9770998582665|3.920666573823|3.9107405326769|3.838044923986|3.699494276273|3.6199939889243|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.593018232127|3.5811314564502|3.5140349182327|3.4033720662019|3.3256445433649|3.3256445433649|3.2673827173481|3.2352232082403|3.2352232082403|3.2352232082403|3.175247985314|3.0486088397224|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.4542440654323|-3.490271197589|3.0033888430866|3.0033888430866|3.0033888430866|3.0033888430866|3.0033888430866|2.9093208546409|2.8559121417744|2.833235759177|2.8008174439693|2.7659082567718|2.6854535248574|-3.1260503717452|-3.1260503717452
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|11.421814586873|-13.3966041431|-13.3966041431|-13.3966041431|-13.3966041431|-13.3966041431|-13.3966041431|11.349827562335|11.349827562335|11.349827562335|11.349827562335|11.349827562335|11.349827562335|11.349827562335|11.349827562335|11.349827562335|11.349827562335|11.349827562335|10.995765277882|10.995765277882|10.995765277882|10.698628448932|10.379031578135|9.8694791434336|9.3500975647738|9.3500975647738|9.1834320026274|9.1834320026274|9.1834320026274|9.1834320026274|9.1834320026274|9.1834320026274|9.1834320026274|9.1834320026274|9.1834320026274|9.1834320026274|9.1834320026274|9.1572120162674|9.1572120162674|9.1572120162674|9.1572120162674|9.1572120162674|9.1572120162674|8.902457446172|8.4316195584163|8.4145773358725|8.3115371260481|8.3115371260481|8.3115371260481|8.3115371260481|8.3115371260481|8.3115371260481|8.3115371260481|8.3115371260481|8.3115371260481|8.3115371260481|8.3115371260481|8.1816513491066|8.1816513491066|7.7763059088616|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-9.4187420337684|-10.085824804095|-10.233779512514|-10.233779512514|-10.233779512514|-10.233779512514|-10.233779512514|-10.233779512514|-10.458088330284|-10.760654003372|-10.805726880221|-10.885897099713|-10.885897099713|-10.964885645155|-11.336463392816|-11.336463392816|-11.628848169735|-11.855942671487|-12.07826915603|-12.105299375908|-12.538665928726|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|10.115585922879|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-13.952015959557|-15.200413173194|-15.200413173194|-15.200413173194|-15.313236706517|-16.062485316354|-17.397761295192|-17.523346580538|-17.523346580538|-17.881497080097|-18.441107519213|-19.311222166417|-19.311222166417|-19.311222166417|-19.311222166417|-19.311222166417|-19.311222166417|-19.751357125571|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.098227191583|-20.111556549664|-20.111556549664|-20.111556549664|-20.111556549664|-20.111556549664|-20.288396751213|-21.437106992722|17.704292055492|17.704292055492|17.704292055492|17.704292055492|17.704292055492|17.704292055492|17.704292055492|17.704292055492|17.704292055492|17.459769616|16.082522164309|15.505852095862|15.505852095862|15.505852095862|15.505852095862|15.505852095862|15.505852095862|15.505852095862|15.505852095862|15.505852095862|14.968169919407|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|-16.821070965781|14.043566567046|14.043566567046|14.043566567046|14.043566567046|14.043566567046|14.043566567046|14.043566567046|14.043566567046|14.043566567046|14.043566567046|13.674518327297|13.26946468307|13.234405728992|13.071006691915|12.637228873551|12.260254863435|12.188616491616|12.067055462718|12.067055462718|12.067055462718|12.067055462718|12.067055462718|12.067055462718|12.067055462718|12.067055462718
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-14.853638394875|-14.853638394875|-15.275153619495|-15.63072610613|-15.63858414487|-16.476204774953|-16.517450224666|-16.627750495208|-16.627750495208|-16.627750495208|-17.391389638332|-17.941697238838|-17.941697238838|-17.941697238838|-17.941697238838|-17.941697238838|-18.609663882692|-19.276927903385|-19.276927903385|-19.276927903385|-19.276927903385|-19.904046327355|-19.904046327355|-19.922463555399|-19.922463555399|-19.922463555399|-20.788848235942|-21.580674416888|-21.580674416888|-21.580674416888|-21.580674416888|-21.580674416888|-21.580674416888|-21.966820113292|-21.966820113292|-22.261467316008|-23.233852335983|-23.607613242526|-24.02734837362|-24.477608201998|-25.122343538092|-28.69815889761|-28.710027417394|-28.710027417394|-28.710027417394|-28.710027417394|-30.028919229742|-31.925456965701|-31.925456965701|-34.232173986718|-35.372252414699|-35.372252414699|-35.372252414699|-35.372252414699|-35.372252414699|-35.372252414699|-36.563056996659|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|25.123090906057|22.231213219865|21.953569659374|21.301187683898|20.639097824978|18.963851167241|18.963851167241|18.963851167241|18.788279213587|18.788279213587|18.788279213587|17.610866509189|17.439897644066|17.439897644066|16.043219473123|-22.833677477013|-22.833677477013|-22.833677477013|-22.833677477013|-22.833677477013|-23.775752485208|-25.428613808875|-25.76679362536|-27.416436823215|19.913159485018|19.913159485018|19.913159485018|19.913159485018|19.913159485018|19.913159485018|19.913159485018|19.913159485018|19.913159485018|19.913159485018|19.913159485018|18.37684379171|17.357603556035|16.57678096175|16.106211878651|16.106211878651|16.106211878651|16.106211878651|15.83523551821|14.698039498586|13.797264804066|13.616405846477|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.511567911029|13.271741585069|13.078204733591|13.078204733591|13.078204733591|12.672449913798|12.012166437372|11.479629711823|11.332921880833|11.308832804749|11.308832804749|11.308832804749|11.308832804749|-14.560520747132|-14.560520747132|-14.560520747132|-14.560520747132|-14.560520747132|-14.817838372333|-14.817838372333|-14.817838372333|-14.817838372333|-14.817838372333|-14.817838372333|-14.817838372333|-14.817838372333|-15.394820466685|-16.246467500977|-16.81613242927|-16.81613242927|-16.935702035855|-16.977575409984|-16.977575409984|-16.977575409984|-17.595648074561|14.071775074277|14.071775074277|14.071775074277|14.071775074277|14.071775074277|13.469193586016|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|13.035622325029|12.919346666151|12.919346666151|12.919346666151|12.919346666151|12.919346666151|12.919346666151|12.919346666151|12.378719488574|12.227246103701|12.227246103701|10.938051128847|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.483701629221|10.350779342187|10.14801413383|10.14801413383|10.14801413383|10.14801413383|10.14801413383|10.14801413383|10.049329878013|10.049329878013|10.049329878013|10.049329878013|10.049329878013|10.049329878013|-12.296140332595|-12.296140332595|-12.296140332595|-12.296140332595|-12.296140332595
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.658347963467|15.650941291534|15.518267330287|15.011407729386|14.247120720809|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.423172487633|-17.510208607945|-17.510208607945|-17.510208607945|-17.510208607945|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-17.951892501355|-18.516547077498|-19.602830270485|-20.657518119678|-20.657518119678|-20.657518119678|-20.657518119678|-20.657518119678|-20.657518119678|-20.657518119678|-20.657518119678|-20.657518119678|-20.657518119678|-20.657518119678||-20.657518119678|-20.657518119678|-20.89168677845|-21.527966891657|-21.527966891657|-21.527966891657|-21.527966891657|-21.527966891657|-21.538851220223|-22.417057415746|-22.419193738316|-22.419193738316|-22.419193738316|-22.419193738316|-22.419193738316|-22.419193738316|-22.419193738316|-22.419193738316|-23.949659870305|-24.183510407517|-24.361220952374|-24.361220952374|-24.361220952374|-24.361220952374|-25.145800507182|-25.566444410344|-26.693319997043|-26.693319997043|-26.693319997043|-27.786466820207|-29.637787950904|-29.637787950904|-29.637787950904|-29.637787950904|-29.637787950904|-29.637787950904|-29.637787950904|-29.637787950904|-29.637787950904|-29.637787950904|-29.637787950904|-29.79643158214|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508||24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.586426067508|24.026583671743|23.474537743655|23.042265032759|22.551575722612|22.551575722612|22.551575722612|22.551575722612|22.001225063505|22.001225063505|22.001225063505|22.001225063505|21.559642437476|21.559642437476|21.559642437476|21.351825320476|21.244806488083|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-25.870702190313|-26.283558336798|-26.93506406844|-27.641683614553|-27.641683614553|-28.740760313472|-29.439826940475|-29.439826940475||-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.439826940475|-29.611946569767|-29.611946569767|24.433707832028|24.433707832028|24.433707832028|23.686343430071|22.937047585943|21.787274794555|21.521972502576|21.127190419156|20.966771008|20.966771008|20.966771008|19.84307933011|18.869532957765|18.656147099305|18.442385568408||17.858206526204|17.446340631296|17.293445379706|17.293445379706|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|17.200638318213|16.801443917701|16.801443917701|16.801443917701|16.801443917701|16.801443917701|16.801443917701|16.801443917701|16.058271151063|15.762001356075|15.762001356075|15.715001672053|15.340557409154|15.078280832574|15.078280832574|15.007894975454
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|26.065211052539|24.810233587294|24.257482098505|23.71997923207|23.001642802818|22.378493100916|22.041467869355|22.041467869355|22.041467869355|22.041467869355|22.041467869355|22.041467869355|22.041467869355|22.041467869355|21.572187225105|20.67798560646|19.33887241711|18.171695336758|18.171695336758|18.022438377207|17.623245368063|17.623245368063|17.623245368063|17.623245368063|17.623245368063|17.623245368063|17.623245368063|17.623245368063|17.623245368063|17.354712424863|17.354712424863|17.354712424863|16.588570102706|-21.606676340471|-21.606676340471|-21.606676340471|-21.606676340471|-21.606676340471|-21.606676340471|-21.606676340471|-21.606676340471|-21.606676340471|-21.606676340471|-21.606676340471|-22.914083693172|-24.735093140762|-24.945104095849|-27.505115055942|-28.423461092736|-29.611623911091|-30.389026275419|-30.987806230941|-31.433118509097|-31.588463967424|-32.22662797833|-33.091253131237|-34.04472504016|-34.988028000419|-36.050586010157|-37.150096020366|-37.351773033832|-37.90752523287|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.232962823687|-38.390513235527|-38.65445858262|-40.20884435731|-41.133159299226|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-42.678718638451|-45.016907665499|38.748730094555|38.748730094555|38.748730094555|38.748730094555|38.748730094555|38.748730094555|38.748730094555|38.748730094555|38.748730094555|37.49636799243|36.813185971611|36.347074910764|-43.681210541197|-43.681210541197|-43.681210541197|-43.681210541197|-43.681210541197|-43.681210541197|-43.681210541197|-43.681210541197|-43.681210541197|-43.681210541197|-43.681210541197|-43.703168976874|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|36.964593603599|35.525104843233|34.292412458935|34.292412458935|34.042681043985|34.024091422164|31.372879544456|-41.428060836891|-41.428060836891|-41.428060836891|-41.428060836891|-41.428060836891|-41.428060836891|-41.428060836891|-42.462289513592|-44.385876855855|-45.976760546372|-45.976760546372|-47.76417887653|-48.053525984723|-48.053525984723|-48.053525984723|-48.053525984723|-48.053525984723|-48.053525984723|-49.04613967785|-50.198813095612|-50.198813095612|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.470483820357|-51.789428332027|-53.468253668344|-53.486946909732|-54.619224471655|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.764476761881|45.552182114078|45.552182114078|45.552182114078|45.552182114078|45.552182114078|45.552182114078|45.397423121613|43.693803731249|43.606950300127|43.606950300127|43.606950300127|43.606950300127|42.702165516648|-47.560304978571|-47.560304978571|-47.560304978571|-47.560304978571|-47.560304978571|-47.560304978571|-47.560304978571|-47.560304978571|-47.560304978571|-47.783116820876|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.678634390583|41.134593470616|-46.782169216073|-46.782169216073|-46.782169216073|-46.782169216073|-46.782169216073|-46.782169216073|-46.782169216073
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.630365424805|28.276517291261|28.21723916287|27.5252693732|26.035853129782|26.030603981111|26.030603981111|26.030603981111|26.030603981111|26.030603981111|26.030603981111|26.030603981111|26.030603981111|26.030603981111|25.974581552432|25.974581552432|25.974581552432|25.656200966223|24.873000976094|24.533890482065|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-32.270711573092|-33.733013532921|-33.771125367797|-33.999583513114|-34.662871765399|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-34.834763667795|-36.003071199758|-36.2478566555|-36.744284354737|-37.164204397788|-37.583005365387|-38.897497400846|-38.897497400846|-38.897497400846|-39.004998989564|-39.004998989564|-40.144441944209|-40.662685498653|-40.662685498653|-40.662685498653|-40.662685498653|-40.662685498653|33.037256848243|33.037256848243|33.037256848243|33.037256848243|33.037256848243|33.037256848243|33.037256848243|33.037256848243|33.037256848243|33.037256848243|33.037256848243|32.771833898392|32.771833898392|32.771833898392|32.771833898392|32.771833898392|32.771833898392|32.771833898392|31.792820248098|31.792820248098|31.792820248098|31.792820248098|31.101466374365|30.661663470795|30.661663470795|30.661663470795|30.661663470795|29.136293660855|28.940881794532|27.962324076395|27.962324076395|27.962324076395|27.962324076395|27.962324076395|27.962324076395|27.962324076395|27.962324076395|27.000359779707|26.545955081904|25.858138389771|25.858138389771|25.858138389771|25.858138389771|25.858138389771|25.858138389771|25.858138389771|25.858138389771|25.858138389771|25.858138389771|25.858138389771|25.35231751989|25.35231751989|25.35231751989|23.724796714504|-30.325677216117|-30.325677216117|-30.325677216117|-30.325677216117|-30.325677216117|-30.325677216117|-30.325677216117|-31.497974515032|-33.064957357172|-33.064957357172|-33.064957357172|-33.354397377177|-34.73377480419|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|29.802155719244|28.484618118564|27.685695979548|27.685695979548|27.685695979548|26.997441448053|26.869378369473|26.612642174984|26.053490618893|24.867427582786|24.867427582786|24.867427582786|24.867427582786|24.867427582786|24.867427582786|24.867427582786|24.867427582786|24.867427582786|24.21769750918|23.867440735908|23.401601194907|23.387333948931|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|23.175273656747|22.525858508107|22.298003539314|22.298003539314|22.298003539314|22.298003539314|21.46833786354|21.18926476754|20.624738897629|20.471376434241|20.218195084372|19.396864673204|19.396864673204|19.396864673204|19.396864673204|19.396864673204|19.396864673204|19.396864673204|18.874293509133|18.506041320927|18.506041320927|18.506041320927|18.43563736919|18.43563736919|18.43563736919|18.43563736919|18.43563736919|18.43563736919|18.43563736919|18.43563736919|18.43563736919|18.43563736919|18.43563736919|18.43563736919|17.682373989991|16.948748894721|16.267798573126|16.267798573126
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-19.403325820304|-19.641473320168|16.270332340895|16.270332340895|16.270332340895|16.270332340895|16.270332340895|16.270332340895|16.270332340895|16.270332340895|16.270332340895|16.270332340895|16.028125603625|16.028125603625|15.336250869906|14.783612031049|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|13.690479168328|13.688308732785|13.688308732785|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-18.874298430439|-18.900183319746|-18.900183319746|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.709580231951|-21.33786710241|-22.574296935162|-22.905330640035|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.419258065271|-24.568488272848|-24.568488272848|-24.568488272848|-25.834431605011|-26.073063997169|-26.073063997169|-27.084491689046|-27.084491689046|-27.084491689046|-27.597211792557|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|21.947466635995|21.329963869842|18.543293311631|16.83643640681|16.291595185288|16.056217101424|15.96724358705|15.96724358705|15.327314615408|15.327314615408|15.327314615408|15.327314615408|15.00590478067|14.685690556401|14.685690556401|14.685690556401|14.685690556401|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|13.592187636498|-18.976649285503|-18.976649285503|-18.976649285503|-19.609055308444|-19.621797342008|-19.621797342008|-19.621797342008|-19.927552932839|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.679902654161|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.163331578341|16.350368683169|16.06763054776|16.019034353095|15.406150039917|15.307387759162|14.573764617657|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|15.563795239178|15.563795239178|15.563795239178|15.563795239178|15.563795239178|15.563795239178|15.563795239178||15.563795239178|15.563795239178|15.563795239178|15.563795239178|15.563795239178|14.921993739569|14.753326317959|14.423140734758|14.242934565109|14.19326088645|14.154178860209|13.548532011798|12.934480034302|12.519421828003|12.086940986398|12.086940986398|11.703823282192|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|10.957041103175|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|32.840707393083|32.451895602978|32.095440211601|31.962711456426|30.88958371496|30.88958371496|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|30.789055037319|28.900614817737|27.825127583741|26.300143116049|25.926983517826|25.926983517826|25.926983517826|25.926983517826|25.292760922313|-36.196673777172|-36.196673777172|-36.196673777172|-36.196673777172|-36.196673777172|-37.629082046691|-38.968424411553|-40.056450838829|-40.056450838829|-40.643032830043|-40.643032830043|-40.643032830043|-40.643032830043|-40.643032830043|-40.643032830043|-40.643032830043|-40.643032830043|-40.82003582085|-42.721150907817|-44.405724349886|-45.860804892546|-46.752561941154|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-48.179624435551|-49.226805021639|-52.224226742183|-54.799697431364|-56.547995391199|43.382429774694|43.382429774694|43.382429774694|43.382429774694|43.382429774694|42.983253779336|42.184879179261|42.184879179261|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|41.883165390766|37.12962874602|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.776498908627|35.593447539725|-46.659070533998|-46.659070533998|-46.659070533998|-49.721745114069|-50.003049431621|-50.306167349086|-50.904898106887|-50.904898106887|-51.01648362782|-51.01648362782|-51.01648362782|-51.35276215503|-51.787512174683|-53.297236512588|-55.053039840511|44.38146747995|44.38146747995|44.38146747995|44.38146747995|43.583294590159|43.583294590159|43.583294590159|41.649989735859|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-51.859661843114|-52.314421221788|-52.314421221788|-52.314421221788|-53.42367050625|-53.42367050625|-56.167864393024|-56.167864393024|-56.801515763368|-57.396684639283|-57.541315918309|-59.311463123276|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|49.513602771837|44.9501138688|42.680510792445|42.680510792445|42.680510792445|42.680510792445|41.153159300132|41.153159300132|40.152956820907|38.991617681121|37.754574141607|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.96359929992|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458|36.946558019458
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-39.572903415145|-39.572903415145|-39.572903415145|-39.572903415145|-39.572903415145|-41.031003709835|-41.590005075713|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-42.494316178863|-46.042019188741|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|-50.781801087348|36.878153999853|36.878153999853|36.878153999853|36.800725310166|35.236958699274|35.236958699274|35.236958699274|35.236958699274|34.968837396307|34.968837396307|34.968837396307|34.968837396307|34.968837396307|34.04204267043|32.472825087641|30.107026247553|28.155028401008|28.122259046549|28.122259046549|27.330288465282|26.325320940835|25.089245405046|24.013050174545|22.584844116873|22.584844116873|22.584844116873|22.584844116873|22.584844116873|22.584844116873|22.584844116873|22.473525054367|22.473525054367|22.473525054367|22.473525054367|22.473525054367|21.027805866038|19.798526203234|19.798526203234|18.810506482854|18.810506482854|18.810506482854|18.810506482854|18.810506482854|18.810506482854|18.810506482854|18.540983787146|18.540983787146|18.540983787146|18.111091267139|18.111091267139|17.450102209018|16.511223871362|15.608027121372|14.925585796377|14.242945473308|14.242945473308|13.582543735942|-17.907289401844|-19.114143959729|-19.114143959729|-19.114143959729|-19.114143959729|-19.545160046384|-20.216709971441|-20.216709971441|-20.216709971441|-20.216709971441|-20.216709971441|-21.348960396312|-21.348960396312|-21.348960396312|-21.348960396312|-21.348960396312|-21.348960396312|-21.348960396312|-21.383288803655|-21.814766185104|17.754933127258|17.754933127258|17.754933127258|17.754933127258|17.754933127258|17.754933127258|17.032634086194|17.032634086194|16.458807638622|16.458807638622|16.255003165774|16.255003165774|16.255003165774|15.537781291066|15.169757901362|15.052508207087|13.402787574932|13.10865220406|12.624262013287|12.624262013287|12.284180180067|11.900756588506|11.159173743512|10.682415132815|10.652118791743|10.652118791743|10.652118791743|10.652118791743|-15.958918633405|-15.958918633405|-15.958918633405|-15.958918633405|-15.958918633405|-15.958918633405|-15.958918633405|-17.032132164575|-17.805146552829|-19.727940932145|-20.233876841587|-20.233876841587|-22.449399741482|-22.449399741482|-22.449399741482|-25.025444542911|19.720061474877|19.566734717772|-23.364830873924|-23.364830873924|-23.364830873924|-23.364830873924|-23.744256971631|20.51647250521|20.51647250521|20.51647250521|20.51647250521|20.51647250521|20.51647250521|20.51647250521|20.51647250521|20.51647250521|19.680524798099|19.190771339195|19.190771339195|18.308635338431|17.500706151995|17.448006369309|17.086117457996|17.086117457996|15.951242234586|15.643602029348|14.952503632764|14.952503632764|14.952503632764|14.952503632764|14.952503632764|14.426114876248|14.373460910031|13.781068057162|12.961187012044|12.754555701754|12.754555701754|12.754555701754|12.754555701754|12.754555701754|12.754555701754|12.754555701754|12.613395054629|12.279883419464|11.901536874186|11.622818872013|11.481171892952|11.481171892952|11.481171892952|11.481171892952|11.481171892952|11.481171892952|11.481171892952|11.481171892952|11.481171892952|11.427413197437|10.809347439782|10.488164108083|10.439626765566|10.197289289928|-11.614540088722|-11.614540088722|-11.614540088722|-11.614540088722|-11.614540088722|-11.614540088722|-11.614540088722|-11.614540088722|-11.620044695613|10.387133587262|10.387133587262|10.387133587262|10.387133587262|10.387133587262|9.9790374315014|9.6522638572841|9.5364037899606|8.9310045671058|8.6544492456198|8.4316102368832|8.1836213306604|8.1836213306604|8.1836213306604|8.1836213306604|8.1836213306604|8.1836213306604|8.1836213306604|8.1836213306604|8.0512452871731|7.7274953293724|7.2416614611859|6.9333953705755
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|9.1500501521669|9.1500501521669|9.1500501521669|9.1500501521669|9.0138886455943|9.0138886455943|9.0130726030641|9.0130726030641|8.9434138063118|8.6882374820362|8.6374861992344|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.0794610692923|7.836067591979|7.7134084821563|7.6004535490519|7.4188371559255|7.1422414327072|7.1422414327072|7.1422414327072|7.1422414327072|7.1422414327072|-9.0364859724994|-9.0364859724994|-9.0364859724994|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.7145493240485|-9.9100548659574|-10.032838679553|7.8448836747241|7.8448836747241|7.8448836747241|7.8448836747241|7.8448836747241|7.8448836747241|7.7393147618056|7.2853503393333|6.5876112168807|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.6868648681916|7.2093639950353|7.2093639950353|7.0404048606641|7.0253760575373|7.0253760575373|6.8320844702278|6.493426832044|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|-18.337539477613|-18.337539477613|-18.337539477613|-18.450599400497|-19.153771561775|15.664123275579|15.664123275579|15.664123275579|15.664123275579|15.664123275579|15.664123275579|15.664123275579|15.664123275579|15.134025391276|14.976695387821|14.229105994945|13.516228514519|12.918031195365|12.435034888279|12.157515505708|12.157515505708|12.157515505708|12.157515505708|12.157515505708|12.157515505708|11.887795372977|11.29789553279|11.29789553279|10.602106312848|9.7762292534524|9.6803972954728|9.6803972954728|9.6803972954728|9.6803972954728|9.6803972954728|9.2907283283921|9.2907283283921|9.2907283283921|9.2907283283921|9.1237762568544|9.1237762568544|9.1237762568544|8.7808623974137|8.7265143598243|8.5577940107633|8.4706714625773|8.4706714625773|8.3774573362|8.3774573362|8.3774573362|8.0549527314115|7.9522328347892|7.9522328347892|7.9522328347892|7.9208142990239|7.5364600546236|7.5292107066837|7.5292107066837|7.4685681795933|7.4685681795933|7.4685681795933|7.4685681795933|7.4685681795933|7.3711871014544|7.0040969701287|6.8051331604319|6.8051331604319|6.8051331604319|6.8051331604319|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.2320302467245|-8.3283666483449|-8.4142962685213|-8.50866275264|-8.8449419735387|-8.8449419735387|-8.8449419735387|-8.8510516774566|-8.8510516774566|-8.8510516774566|-8.8510516774566|-8.8510516774566|-8.9339463326568|-8.9643847250535|-9.1415386490903|-9.3333762015327|-9.4565293088472|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-9.7412045591756|-10.220782822336|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.9453333541472|8.7097324349653|8.7097324349653|8.5530354157832|8.2355955061809|7.941216991731|7.7963784928043|7.7963784928043|7.5248652293637|7.1050190310363|7.1050190310363|6.7522431855604|6.5097144980348|6.1485717979975|-7.9237539098314|-7.9237539098314|-7.9237539098314|-7.9237539098314|-7.9237539098314|-7.9237539098314|-7.9237539098314|-8.3336201015067|-8.3336201015067|-8.3336201015067|-8.506799996225|-8.5650822624319|-8.5650822624319|-8.5650822624319|-8.5650822624319|-8.5650822624319|-8.5650822624319|-8.7556471807816|7.5312527620392|7.5312527620392|7.5312527620392|7.5312527620392|7.5312527620392|7.5312527620392|7.5193242157925|7.5193242157925|7.2798043451297|7.2236715380337|7.1796349490115|7.0779280093455|6.93103087248|6.6711453365131|6.6096059400554|6.4512292101113|6.3574769446285|6.2444186419283|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.2641397413314|-7.48293285201|-7.5121475042017|-7.5604178271969|-7.5604178271969|-7.5604178271969|-7.5604178271969|-7.7765754419654|-8.1923057721819|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|7.0942757618361|6.8675287312858|6.7228096134787|6.6275662456757|6.4178515313738|6.2520386817859|6.2520386817859|6.0408587477805|6.0408587477805|6.0408587477805|6.0408587477805|6.0148428305654|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.9427729746418|5.8808590196588|5.7453986829098|5.5471096508565|5.3800118608316|5.3800118608316|5.2101895578544|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633|-6.1912183480633
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.5432431825347|4.5432431825347|4.5432431825347|4.5432431825347|4.4269369320016|4.1671520290486|3.6212085557027|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.1179335563014|-5.2499261794962|3.5189955218186|3.5189955218186|3.5189955218186|3.5189955218186|3.5189955218186|3.5189955218186|3.5189955218186|3.5183284529437|3.1342539001824|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9531020289507|2.9201132860279|2.8793038903785|2.8793038903785|2.8793038903785|2.8793038903785|2.8386709225523|2.8083785270242|2.8083785270242|2.8083785270242|2.8083785270242|2.8083785270242|2.6998268920883|-3.6449679094625|-3.6449679094625|-3.6449679094625|-3.7810755391996|-3.9261951601153|-3.9735501381695|-4.0495000915328|-4.079444536081|-4.0940140131325|-4.0940140131325|-4.0940140131325|-4.0940140131325|-4.2350156973038|-4.2389062190756|-4.3143402365297|-4.3432383234727|-4.3432383234727|-4.3432383234727|-4.3432383234727|-4.3641536959263|-4.5107262143661|-4.5345126471204|-4.5345126471204|-4.5345126471204|-4.5345126471204|-4.7913177324182|-4.7913177324182|-4.7913177324182|-4.7913177324182|-4.7913177324182|-4.7913177324182|-4.9470195983125|-5.1933551733442|-5.2905618973657|-5.2905618973657|-5.3885280120743|-5.3885280120743|-5.3885280120743|-5.4839200960677|-5.583800036276|-5.9308889911843|-6.3587652098551|-6.4453097857733|-6.4453097857733|-6.4453097857733|-6.4453097857733|-6.4453097857733|-6.4453097857733|-6.6131218580956|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.6778342084168|4.1775933455625|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.1462058999872|-6.7846733308209|-7.313131301457|-7.313131301457|-7.313131301457|-7.313131301457|-7.6923680888881|-8.2198532275877|-8.7042814551152|-9.1558684042601|-9.3987428271669|7.4299277333868|7.4299277333868|7.4299277333868|7.1138086350375|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.2216294415902|6.1845878106698|5.7839868049208|5.7281318805325|5.7281318805325|5.6379243954142|5.598804829752|5.3870051947297|5.2344501644441|5.2005903575412|5.2005903575412|5.2005903575412|4.7928780817976|4.1715312825299|3.9589108508092|3.9589108508092|3.9589108508092|3.9589108508092|3.8854566990515|3.6638408169901|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.6530524411316|3.4922804742517|3.4474700436755|3.4474700436755|3.4474700436755|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|3.4137464796523|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.8759539870713|-3.9310599729191|-3.9589555445392|-4.008620854699|-4.008620854699|-4.008620854699|-4.008620854699|-4.008620854699|-4.0102110233858|-4.0102110233858|-4.0352345006284|-4.093038335621|-4.0939315460122|-4.1713970293719|-4.1713970293719|-4.252663359611|-4.3246260854588|-4.3273623092292|-4.4870691943299
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|7.9930941111287|7.7278827568381|7.3587583326067|6.797509911189|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.3473868015326|5.9570963783305|5.9433879551735|5.9433879551735|5.9433879551735|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.3474284223282|-7.3776984006789|-7.5318872697515|-7.617096716316|-7.6839963398062|-7.8372180684499|-7.8730201173813|-7.9950223155586|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.2850913669132|-8.4456571898486|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.213516714327|-10.213516714327|-10.213516714327|-10.213516714327|-10.213516714327|-10.36057371801|-10.828415125673|-11.043239030645|-11.172487958058|-11.197764378769|-11.209182666388|-11.299091999892|-11.363932648645|-11.363932648645|-11.363932648645|-11.452703148509|-11.809669660622|-11.879777718834|-11.879777718834|-12.381392033076|-12.381392033076|10.922773362732|10.922773362732|10.922773362732|10.922773362732|10.922773362732|10.922773362732|10.922773362732|10.84141514206|10.523552573431|10.523552573431|10.523552573431|10.055614326517|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.4581977825103|9.3229979387851|9.1338864820899|8.9437622513706|8.8493782259473|8.8493782259473|8.8493782259473|8.8493782259473|8.8493782259473|8.8493782259473|8.7920721756392|8.7920721756392|8.5489686050872|8.2716319868807|8.2104099147413|8.2104099147413|8.0587891332412|7.9512460978422|7.9512460978422|7.9512460978422|7.9512460978422|7.9512460978422|7.8513848816458|7.833205332922|7.7991427435392|7.7991427435392|7.3293746481062|7.3293746481062|7.3293746481062|7.3293746481062|7.1646566456566|7.1646566456566|7.1646566456566|7.1579519980495|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|6.7323318127483|-7.8586145304497|-7.8586145304497|-7.8586145304497
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|30.964410460336|28.481567237491|-40.249368610337|-40.249368610337|-40.249368610337|-40.249368610337|-40.249368610337|-40.249368610337|-40.989854431103|-41.752060996106|-44.520622900913|33.091100499671|33.091100499671|33.091100499671|33.091100499671|33.091100499671|33.091100499671|32.597890215496|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|32.068885028656|30.715984331563|29.881092269106|28.479548143991|27.863941271712|27.109496814736|27.109496814736|25.53166170333|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|24.641064515148|23.716184896931|21.100204250001|19.554672211169|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-32.725243658164|-33.013604422785|-37.123306235517|-37.123306235517|-37.123306235517|-37.123306235517|-37.123306235517|-38.214514225163|-38.214514225163|-40.000535049918|31.085230240805|30.609048250593|30.609048250593|30.609048250593|30.609048250593|30.609048250593|30.609048250593|30.609048250593|29.897517455623|29.897517455623|29.897517455623|29.897517455623|29.547740681434|29.547740681434|27.535266487095|27.163630053173|26.257366017909|25.730271612677|25.730271612677|25.730271612677|25.730271612677|24.767524599006|23.677249139073|23.41416559564|22.567962438386|21.540513549161|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|21.1179767123|19.199974112062|18.243239996792|18.243239996792|17.23248939819|16.966655110955|16.966655110955|-22.240341622|-22.240341622|-22.240341622|-22.240341622|-22.240341622|-22.240341622|-23.427252603227|-23.427252603227|-23.427252603227|-23.427252603227|-24.342502303316|-24.544248284237|-24.544248284237|-24.544248284237|19.827753887994|19.827753887994|19.827753887994|19.827753887994|19.029171796223|18.6363018305|18.011445923083|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.894431513599|16.756035824673|15.890039148217|15.203933069314|14.525480399756|14.333866898913|13.63707443597|13.40174951953|12.925929083096|12.925929083096|12.925929083096|12.925929083096|12.924366065382|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.636104424631|12.246350622192|12.246350622192|12.246350622192|12.206173337555|12.206173337555|12.120667656555|12.120667656555|12.120667656555|12.120667656555|12.120667656555|12.055741902075|11.679712741333|11.639680827942|10.670756407675|10.388063029113|10.024514440765|9.5161267961281|9.3512518367522|9.2940291193768|9.2940291193768|9.2940291193768|8.9400318759067|8.6378135302976|8.6040599362276|8.6040599362276|8.6040599362276|8.6040599362276|8.6040599362276|8.5611770435861|7.3253213989576|7.3253213989576|7.3253213989576|7.3253213989576|7.3253213989576|7.3253213989576|7.3253213989576|7.3253213989576|7.2520238147665|7.1666932885834|7.0913258465339|6.9831398761062|6.4728951758141|6.4728951758141|6.4728951758141|6.4728951758141|6.4728951758141|6.4728951758141|6.4728951758141|6.4728951758141
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-42.499868720923|-48.385964758037|-52.806628420219|-56.187688218057|-56.187688218057|-59.109653325544|-63.108503389874|-67.362225798013|-70.696917934818|-73.512130123159|-80.660144759307|-92.576828375006|-97.509809907437|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-119.78292336001|-131.82769313933|-137.10965894198|-146.32795369333|-156.53050440888|-166.23166973436|-183.82518696613|-195.65799082459|-213.1633213752|-235.15081369522|-235.15081369522|-235.15081369522|-235.15081369522|-235.32798124393|-235.32798124393|-237.3940064398|-237.3940064398|-237.3940064398|-238.99334430337|148.12863117395|148.12863117395|148.12863117395|148.12863117395|148.12863117395|148.12863117395|148.12863117395|148.12863117395|132.04041658914|132.04041658914|132.04041658914|128.54934932431|107.66705588986|92.866173210951|90.437180022493|90.437180022493|90.437180022493|90.437180022493|85.955197312319|-154.19370277414|-154.19370277414|-154.19370277414|-154.19370277414|-154.19370277414|-154.19370277414|-154.19370277414|-162.69189334456|-167.2698808836|-172.45883764443|-172.45883764443|-172.45883764443|-179.08667719726|88.317578179264|88.317578179264|88.317578179264|88.317578179264|88.317578179264|80.900644574589|72.921271732589|72.77252857237|61.579471291755|43.210707451648|43.210707451648|36.95134118061|33.815954503763|33.815954503763|33.815954503763|33.3267169028|33.3267169028|33.3267169028|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-52.749997890473|-53.93525502924|-53.93525502924|-53.93525502924|-53.93525502924|-53.93525502924|-53.93525502924|-54.130838900185|-54.357598337173|-55.693998584747|-56.949998855591|-56.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|12.000541238548|11.643934546313|11.179936103848|11.179936103848|11.179936103848|11.179936103848|11.179936103848|11.179936103848|11.179936103848|11.179936103848|11.179936103848|11.179936103848|11.179936103848|10.762706788411|10.136875139983|10.136875139983|10.136875139983|8.9243056898995|8.0036729845386|7.5418586767362|7.0692869862634|6.636985589036|6.6013918214707|6.6013918214707|6.6013918214707|6.6013918214707|6.6013918214707|6.6013918214707|6.6013918214707|6.5398801491954|6.431739313027|6.431739313027|6.431739313027|6.431739313027|6.431739313027|6.431739313027|6.431739313027|6.431739313027|6.431739313027|6.431739313027|5.9413775146237|4.8181970053504|4.6112107888385|4.6112107888385|4.6112107888385|4.6112107888385|4.1617418855704|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-6.7408126933053|-7.212013812272|4.2981606579459|4.2981606579459|4.2981606579459|4.2981606579459|4.2981606579459|4.1651782566349|3.6729759169994|3.6228718258935|3.6228718258935|3.5898415838738|3.5898415838738|3.3964907631895|3.345913318289|3.345913318289|3.345913318289|3.1629793627918|3.1629793627918|3.073865822494|2.9459618236621|2.7921799317554|2.6907555411873|-3.8417213037875|-3.8417213037875|-3.8417213037875|-3.8417213037875|-3.9113570137451|-4.1381745121689|-4.2834493052936|-4.2834493052936|-4.2834493052936|-4.3916103985549|-4.4323448104594|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.4263588174929|3.2742876989697|3.0897639308875|2.6886266110678|2.4979185923757|2.4165761586496|2.3899667926031|2.3899667926031|2.3899667926031|2.3899667926031|2.3899667926031|2.3899667926031|2.3899667926031|2.3899667926031|2.3899667926031|2.2421853219356|2.0597265702238|2.0597265702238|2.0597265702238|2.0597265702238|2.0597265702238|1.809696102777|-3.0966693351125|-3.0966693351125|-3.0966693351125|-3.0966693351125|-3.0966693351125|-3.0966693351125|-3.2518803556377|-3.2518803556377|-3.2518803556377|-3.2518803556377|-3.3343115867966|-3.7436795832706|-3.9428144342606|-3.9428144342606|3.0816531697975|3.0816531697975|3.0816531697975|3.0816531697975|2.8268367361212|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6971961999352|2.6679958132037|2.4783286283555|2.4442540749513|2.243615479889|2.1534618355859|2.0549575066156|1.9477305650255|-2.480707708985|-2.480707708985|-2.480707708985|-2.480707708985|-2.480707708985|-2.480707708985|-2.480707708985|-2.480707708985|-2.480707708985|1.9780778909091|1.9780778909091|1.9780778909091|1.9780778909091|1.9780778909091|1.9780778909091|1.9780778909091|1.9780778909091|1.9780778909091|1.9695406931864|1.9695406931864|1.9300452888262|1.7722724875092|1.6269693728155|1.5447388487297|1.5447388487297|1.5447388487297|1.5447388487297|1.5447388487297|1.5447388487297|1.4435987094197|1.4330848061932|1.4330848061932|1.3945386303677|1.3339318912574|1.2632576206601|1.2163973626468|1.1537748306961|1.1374757706017|1.1374757706017|1.1374757706017|1.1294174921612|1.1031762462138|1.1031762462138|1.1031762462138|1.1031762462138|1.1031762462138|1.1031762462138|1.1031762462138|1.1031762462138|1.1031762462138|1.1031762462138|1.0984274361456|1.0984274361456|1.0404749086526|1.0233054945896|-1.1547122151306|-1.1547122151306|-1.1547122151306|-1.1547122151306|-1.1547122151306|-1.1547122151306|-1.1707913512048|-1.2197681989997|1.0421380036739|1.0421380036739|1.0407088855535|1.021898770733|0.99433198284588|0.9763974975593
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|27.930300733149|26.409778617819|25.99371047596|25.99371047596|25.99371047596|25.99371047596|25.650691416282|25.650691416282|24.432434932411|23.804372460776|22.917081363922|22.56620174859|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.414703527619|22.024670353123|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.994270165605|21.807295130541|21.807295130541|21.807295130541|21.807295130541|21.807295130541|21.398105620069|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.238894869572|-29.459883188413|-31.040981053431|-31.958311980652|-33.295346412049|-34.64427424469|-35.808081955804|-37.626758093187|-38.779948263194|-38.779948263194|-39.505498070215|33.31300050401|33.31300050401|33.31300050401|33.31300050401|33.31300050401|33.31300050401|33.10888906743|32.375640163045|32.375640163045|32.375640163045|32.375640163045|32.375640163045|32.375640163045|-37.690136250663|-37.690136250663|-37.690136250663|-37.690136250663|-37.690136250663|-37.690136250663|-37.690136250663|-37.690136250663|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.545580828758|32.10731248124|30.680013671132|30.680013671132|28.48794572627|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.034191894289|-37.128546396622|-38.431163328366|-41.276291018809|-42.03087799426|-42.908755115625|-44.262660726055|-44.262660726055|-46.252050180181|-46.252050180181|-46.591234807301|-46.591234807301|-46.636769764865|-46.636769764865|-47.033039567844|-47.033039567844|-47.033039567844|-47.416156024818|-47.487950452041|-49.065502943674|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|42.290990121078|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|41.718029349465|40.061700760676|38.79302496423|38.79302496423|38.79302496423|37.700027619354|37.019109185527|37.019109185527|35.845118875846|33.293465265019|32.270517384987|31.922239131377|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688|-36.105964945688
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|23.507653651335|23.507653651335|23.507653651335|22.819059409143|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|22.477101925046|21.768447058103|20.606052019752|19.969503405532|19.637204064082|19.637204064082|19.637204064082|19.637204064082|19.637204064082|19.637204064082|19.637204064082|19.637204064082|19.637204064082|19.568003642505|18.678524332215|18.678524332215|16.555026616177|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|16.520737714011|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-21.928743448652|-22.370269659269|-22.701410376482|-23.638788951164|-25.105876459817|-26.297640604156|-26.756823639492|-27.051486106375|-27.051486106375|-27.051486106375|-28.348500646754|-28.348500646754|-28.72499997263|-31.077221416156|-31.132756433929|-31.132756433929|-31.132756433929|-31.132756433929|-31.132756433929|-31.132756433929|-31.132756433929|-31.509811175655|-31.509811175655|-31.509811175655|-32.2025681213|-33.565075419065|-35.25410513539|-35.25410513539|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-35.994721196943|-37.543022657824|-38.713359648864|-38.986509648606|-40.462233269264|-41.730813675511|-42.874837861568|-42.874837861568|-42.874837861568|-42.874837861568|-42.874837861568|-42.874837861568|35.331237330698|35.331237330698|35.331237330698|35.331237330698|35.331237330698|35.331237330698|35.331237330698|35.331237330698|35.331237330698|33.158594889402|32.647649240787|32.647649240787|32.401277383495|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.676488622198|30.555543405225|29.881716496868|28.67360950954|28.67360950954|28.67360950954|28.67360950954|28.67360950954|28.67360950954|28.67360950954|28.67360950954|27.992343441725|27.505937594043|27.259931266161|26.609329786152|26.609329786152|26.609329786152|26.609329786152|26.609329786152|26.609329786152|26.609329786152|25.117941523899|25.117941523899|25.117941523899|24.950915314667|24.950915314667|24.882684577298|24.241871900902|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|24.118601480187|23.402890804809|23.203028400389|23.203028400389|23.203028400389|23.203028400389|23.203028400389|23.203028400389|23.203028400389|23.203028400389|23.203028400389|23.203028400389|22.946699044934|22.046887501336|21.688763415655|20.852514995293|20.56057269171
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-60.673484767489|-62.454179885716|-62.454179885716|-63.252420772812|-65.331579382443|-66.740088550276|-66.821207143671|-67.258891745205|-67.258891745205|-67.258891745205|-67.671547010867|55.095431778792|55.095431778792|55.095431778792|55.095431778792|55.095431778792|55.095431778792|55.095431778792|55.095431778792|53.698255616166|53.670837064294|52.161961648428|52.161961648428|52.161961648428|52.161961648428|52.161961648428|52.161961648428|52.161961648428|52.161961648428|52.161961648428|52.161961648428|52.161961648428|52.161961648428|51.144956056237|48.936406531451|48.936406531451|48.936406531451|45.871563821499|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-58.397969655066|-60.636077911621|-63.72452993632|-65.24058882661|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|51.302531956559|48.755592503952|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|47.607348525285|42.825940754413|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|42.181658677275|41.975175782503|41.176569850113|41.176569850113|41.176569850113|39.41229979955|37.777001142092|36.975557061905|36.402283691559|33.891428231304|-44.706273030574|-44.706273030574|-44.706273030574|-44.706273030574|-44.706273030574|-44.706273030574|-44.706273030574|-44.706273030574|-46.429747845657|-47.084718997751|-47.653577071069|-49.480084981784|-50.177035222617|-50.177035222617|-50.177035222617|-50.177035222617|-50.177035222617|-50.177035222617|-50.628927533458|-52.884364358397|-53.893323981436|-53.893323981436|-53.893323981436|-53.893323981436|-53.893323981436|-53.893323981436|-53.893323981436|-53.893323981436|-54.825359648766|45.644382336968|45.644382336968|45.644382336968|45.644382336968|45.644382336968|44.143757770717|43.845842730403|42.686597384789|42.686597384789|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|-51.471723449913|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.740363071574|43.719847730148|42.147052185788|41.818846918855|41.818846918855|41.818846918855|41.818846918855|41.818846918855|41.80582191988|41.80582191988|41.80582191988|41.80582191988|41.80582191988|41.80582191988|41.80582191988|41.80582191988|41.60757925824|40.840645078329|40.807382004689|39.090981370024
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.256404277426|15.212671991567|14.858524424478|14.378916164951|14.312684638319|14.272983028953|14.169425172347|14.092694938998|14.000772092983|13.802524458749|13.438359935397|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.273215378619|13.256982565472|13.256982565472|13.256982565472|13.256982565472|13.07942512361|13.071583195172|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.825138009681|12.766264453082|12.738627131945|12.543555741128|12.543555741128|12.543555741128|12.472284110185|12.293963576372|12.293963576372|12.293963576372|12.170834809577|12.170834809577|12.170834809577|11.941482947971|11.657759214668|11.495287976032|10.958653539822|10.875170648546|10.803522786002|10.567036668284|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.052227451712|-12.07247517099|-12.185528039822|-12.414870198472|-12.414870198472|-12.414870198472|-12.414870198472|-12.414870198472|-12.609300012836|-12.626999770545|-12.63662551087|-12.63662551087|-12.63662551087|-12.999583754737|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|12.008595495753|11.878266229223|11.878266229223|-13.271329194139|-13.271329194139|-13.271329194139|-13.271329194139|-13.271329194139|-13.334254403722|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.575072705263|-13.589136543059|12.152649601729|12.152649601729|12.152649601729|12.152649601729|12.152649601729|12.152649601729|12.152649601729|12.152649601729|12.152649601729|11.973185696339|11.973185696339|11.973185696339|11.973185696339|11.973185696339|11.973185696339|11.807428640497|11.698253996254|11.361239565597|11.361239565597|11.181933020206|11.068258919817|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|-11.909279612232|10.686471764716|10.686471764716|10.686471764716|10.686471764716|10.686471764716|10.509558475194|10.509558475194|10.509558475194|10.509558475194|10.509558475194|10.509558475194|10.461731950638|10.372479959988|10.368866598897|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.282234208422|-11.294704561584|-11.313005161674|-11.502783404889|-11.674759453206|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.388377278624|10.305974688329|9.7810830696843|9.3995367271395|9.1633742896154|9.1201803795397|9.1201803795397|9.1201803795397|9.1201803795397|9.1201803795397
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|51.624205199141|49.532452255773|46.82549991242|45.399449238423|-68.113934698407|-68.113934698407|-68.113934698407|-68.113934698407|-68.113934698407|-68.113934698407|-68.113934698407|48.526527221158|48.526527221158|48.526527221158|48.526527221158|48.526527221158|48.526527221158|48.526527221158|48.526527221158|48.526527221158|48.526527221158|47.974541982868|47.974541982868|47.974541982868|47.974541982868|47.974541982868|47.974541982868|47.974541982868|47.974541982868|45.64504489287|40.732827921535|38.395365577964|38.134850667614|37.435558193871|37.435558193871|36.686214914673|36.686214914673|36.686214914673|36.686214914673|36.686214914673|36.686214914673|36.686214914673|36.686214914673|36.686214914673|36.318570338745|34.706744524129|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|32.32472795703|31.838030224133|30.054963506593|30.054963506593|30.054963506593|30.054963506593|30.054963506593|30.054963506593|30.054963506593|30.054963506593|30.054963506593|30.054963506593|30.054963506593|30.054963506593|29.065487573524|29.065487573524|29.065487573524|29.065487573524|28.862208999946|26.930230314814|26.530811079435|25.866228331825|25.866228331825|25.866228331825|23.726366190669|23.603746479263|23.603746479263|23.603746479263|22.365273759884|20.335304046254|18.492559936952|-27.331339511229|-27.331339511229|-27.331339511229|-27.331339511229|-27.331339511229|-27.331339511229|-27.331339511229|-27.331339511229|-27.331339511229|-27.331339511229|-28.107043329161|-29.937126463938|-29.937126463938|-29.937126463938|-29.937126463938|23.114743303304|23.114743303304|23.114743303304|23.114743303304|23.114743303304|23.114743303304|23.114743303304|22.344374461239|22.344374461239|22.180415572132|21.407426409032|21.407426409032|20.133808511392|18.96256403779|18.292848532454|18.157610302784|18.148601757148|18.148601757148|18.148601757148|18.148601757148|18.148601757148|18.148601757148|18.148601757148|18.148601757148|18.148601757148|17.320112690505|17.107347472042|16.794829350412|16.068145095971|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.869776058607|15.147530026361|14.991699690206|14.472443150793|13.917715495731|13.483016855083|13.211130175946|13.109589190348|12.585974504751|12.585974504751|12.10997163168|11.742574296253|11.742574296253|11.742574296253|11.608415905918|11.265143114212|11.265143114212|10.734048055149|10.557830835423|10.454811812596|9.9319904070781|9.9319904070781|9.9099851455676|9.9099851455676|9.9099851455676|9.9099851455676|9.9099851455676|9.9099851455676|9.8360949452705|9.6373275580215|9.5959198013729|9.0276881871164|8.3333091299024|8.3333091299024|8.3333091299024|8.3333091299024|8.3333091299024|8.3333091299024|8.3333091299024|8.3333091299024|8.3333091299024|8.3333091299024|8.1520101273818|7.8368027314192|7.8368027314192|7.7583582220099|7.7583582220099
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.811464806299|10.646870154781|10.646870154781|9.6481890884185|9.1461893651088|9.1461893651088|9.1461893651088|9.1461893651088|9.1461893651088|9.1461893651088|9.1461893651088|9.1461893651088|8.7574322591446|8.6638138437958|8.4264601231385|8.0826099742682|8.0826099742682|8.0826099742682|8.0826099742682|8.0826099742682|8.0826099742682|8.0826099742682|7.4229000794922|7.0923546572948|7.0923546572948|7.0923546572948|7.0923546572948|7.0923546572948|-10.282070766514|-10.282070766514|-10.282070766514|-10.282070766514|-10.282070766514|-10.282070766514|-10.282070766514|-10.282070766514|-10.282070766514|-10.282070766514|-10.282070766514|-10.423412016835|-10.524902294969|-11.303224668343|-11.670249552019|-11.704466753258|-11.704466753258|-11.704466753258|-11.704466753258|-11.704466753258|-11.704466753258|-11.704466753258|-11.704466753258|-12.631629816971|-14.047205337012|-14.047205337012|-14.047205337012|-14.047205337012|-14.047205337012|-14.047205337012|-14.400228482842|-14.811991389498|-14.811991389498|-14.811991389498|-14.811991389498|-14.811991389498|-14.811991389498|-14.971656887515|-15.456427924406|-15.456427924406|-15.733253762205|-16.336392717317|-16.508749238439|-16.508749238439|-16.508749238439|-16.508749238439|-16.508749238439|-16.508749238439|-16.508749238439|-16.508749238439|-16.508749238439|-16.508749238439|-16.508749238439|-16.612900117528|-16.612900117528|-17.143777851143|-17.221419444657|13.904800599025|13.904800599025|13.904800599025|13.904800599025|13.904800599025|12.845296081597|12.845296081597|12.845296081597|12.845296081597|12.845296081597|12.845296081597|12.131996455783|12.033454271474|12.033454271474|12.033454271474|12.033454271474|11.219393355227|11.215169679628|11.215169679628|11.215169679628|11.215169679628|11.215169679628|10.848521457233|10.519555111665|10.519555111665|10.519555111665|10.519555111665|10.519555111665|10.519555111665|10.519555111665|10.519555111665|10.519555111665|10.519555111665|10.519555111665|10.126172988435|10.011858693781|9.9949434718511|9.9949434718511|9.9949434718511|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.7732906252895|9.5942117804459|9.436319404038|9.436319404038|9.436319404038|8.8464661231661|8.436073527405|8.416748560876|8.3775901900034|8.3775901900034|7.7456554954031|7.3712839092125|7.3297842360785|7.3297842360785|7.3297842360785|7.3297842360785|7.3297842360785|7.3297842360785|7.3297842360785|7.1893636622608|7.1893636622608|6.9759596628812|6.8149554776778|6.7514265937116|6.7514265937116|6.7326963921947|6.7263290110079|6.4926065759731|6.4926065759731|6.4926065759731|6.4926065759731|6.4926065759731|6.3751185819918|6.3206872857736|6.3113194215217|6.1864660832527|6.1226350564039|6.1226350564039|6.1226350564039|6.0073722223745|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.9188895633258|5.685988577476|5.679987333738|5.5155417108129|5.4006020651472|5.2451133580353|5.1439669185394|5.1439669185394|5.1068294413343|5.1068294413343|5.1068294413343|5.1068294413343|5.1068294413343|5.1068294413343|5.1068294413343|5.1068294413343|5.1068294413343|5.0892551615784|4.9799582555382|4.9799582555382
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|32.572147432985|32.572147432985|32.572147432985|32.572147432985|32.572147432985|32.159052389663|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.049328009417|-42.178141770683|-44.498441249227|-44.498441249227|-44.498441249227|-44.498441249227|-44.498441249227|-44.498441249227|-44.498441249227|-44.498441249227|-44.498441249227|-44.498441249227|-44.498441249227|33.517942779619|30.825490070005|28.597211494071|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|26.745767450669|25.333630933075|23.756812084283|22.730345501465|21.25927370341|20.690859140636|19.434288675787|18.479059010378|18.479059010378|16.339509625823|14.93667702718|14.47408554337|13.01889412713|13.01889412713|13.01889412713|13.01889412713|12.978819750856|12.978819750856|12.107022549389|10.698357875346|8.7892869922833|7.4765503950872|7.4765503950872|7.4765503950872|7.4765503950872|7.4765503950872|7.4765503950872|7.4765503950872|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9901121532329|6.9823467373194|5.9520520236031|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.8025353837204|5.6183725383758|5.4126360710991|5.2668178408823|4.9828229213068|4.9828229213068|4.9828229213068|4.4792476786848|4.3289198236696|4.3289198236696|4.3289198236696|3.7987995762552|3.411444017062|3.285493370305|2.9894537897062|2.9894537897062|2.9894537897062|2.9894537897062|2.9894537897062|2.9894537897062|2.9894537897062|2.9894537897062|2.9894537897062|2.9894537897062|-4.7893534665376|-4.7893534665376|-4.7893534665376|-4.7893534665376|-4.7893534665376|-4.7893534665376|-4.8630156728344|-4.8630156728344|-4.8630156728344|-5.0405728124597|-5.3111921441796|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-5.3942084649569|-6.1085649308636|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.3530466878617|4.193940754754|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-5.6428652029323|-6.4926279365009|-6.8573643166695|-6.8670714650853|-7.1715080750705|-7.1715080750705|-7.5233423723911|-7.5342691225183|-7.9097435256256|-8.0109650210606|-8.0109650210606|-8.0109650210606|-8.1099612002094|-8.1449569071354|-8.2171743804681|-8.3724160651882|-8.5115734714623|-8.7461929738914|-8.7486525615921|-8.7486525615921|-8.7486525615921|-8.8435029278056|-9.1088923094291|-9.3009914157146|-9.3591651408842|-9.3591651408842|-9.3591651408842|-9.3591651408842|-9.8129613630165|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.254551021692|-10.867834347748|-11.175371561076|-11.795412683515|-12.148236672115|-12.574707578765
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|20.666631470575|20.374590726312|20.220656655029|20.169618365715|19.652353442985|18.819838167647|17.970565850161|17.970565850161|17.970565850161|17.95135886776|17.95135886776|17.95135886776|17.95135886776|17.95135886776|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.930080453082|16.540160792753|16.540160792753|15.852544258755|15.852544258755|14.853382056203|-19.289022718858|-19.289022718858|-19.289022718858|-19.289022718858|-19.289022718858|-19.289022718858|-19.289022718858|-19.387185787837|-19.387185787837|-19.387185787837|-19.387185787837|-19.387185787837|-19.787983814523|-19.799154722213|-19.799154722213|-19.799154722213|-22.135171797009|-22.154135230358|-22.154135230358|-22.154135230358|-22.154135230358|-22.154135230358|-22.154135230358|-22.154135230358|-22.154135230358|-22.154135230358|-22.154135230358|-22.154135230358|-23.094039655588|16.199653158615|16.199653158615|16.199653158615|16.199653158615|16.199653158615|16.199653158615|16.199653158615|16.199653158615|16.199653158615|16.199653158615|15.266281880747|14.410868845396|-20.493555210866|-20.493555210866|-20.493555210866|-20.493555210866|-20.498949791367|-21.083832185991|-21.815925511528|-22.471027807846|-23.126142347802|-23.460713321356|-24.258571552334|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-24.630712587964|-25.670790865832|-26.73810185637|22.482365780386|22.482365780386|22.482365780386|22.482365780386|22.482365780386|22.482365780386|22.482365780386|22.482365780386|22.482365780386|22.482365780386|21.883184200429|21.155759447044|20.974333124918|20.974333124918|20.644259061595|20.210314029557|20.210314029557|20.210314029557|18.811459587793|18.32273212934|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|17.886749677839|-24.001419698239|-24.001419698239|-24.001419698239|-24.001419698239|-26.007441751225|-26.007441751225|-26.007441751225|-26.007441751225|-26.123267747807|-28.176408875704|-28.788506297372|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.399906335879|24.072929576004|24.072929576004|24.072929576004|23.544922514055|22.293247085251|21.840792113912|21.840792113912|21.840792113912|20.505323867414|-23.098554284829|-23.098554284829|-23.098554284829|-23.098554284829|-23.098554284829|-23.098554284829|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|20.446415325353|19.699904861659|19.408783425457|19.107537046149|18.757263359178|18.740293485974|18.393104216627|18.082721365298|18.082721365298|17.033024298709|16.251139203223|16.141821163134|15.666982281502|15.666982281502|15.666982281502|15.666982281502|15.666982281502|15.666982281502|15.666982281502|15.666982281502|15.666982281502|15.550535957345|15.508810198759|15.508810198759|15.375344872977|14.961959665587|14.961959665587|14.961959665587|14.961959665587|14.961959665587|14.961959665587|14.961959665587|14.961959665587|13.992856127146|13.992856127146|13.992856127146|13.992856127146|13.992856127146|13.992856127146|13.712062153687|13.546180391168
00333|7961|/equities/lennar|SnP500/R1000VALUE|16.185527131365|16.185527131365|16.185527131365|16.185527131365|16.185527131365|16.185527131365|14.851230741472|14.851230741472|14.851230741472|14.851230741472|14.851230741472|14.851230741472|14.851230741472|14.851230741472|14.851230741472|14.851230741472|14.396827375118|14.396827375118|13.85401267725|13.85401267725|13.85401267725|13.85401267725|13.305287740654|13.305287740654|13.305287740654|13.305287740654|13.305287740654|13.305287740654|13.305287740654|13.305287740654|13.305287740654|13.305287740654|12.97531911844|12.930085393882|12.930085393882|12.930085393882|12.930085393882|12.173983438253|11.551119293605|11.551119293605|11.551119293605|11.551119293605|10.770687966252|10.14975724711|10.14975724711|10.14975724711|9.9969524861923|9.9166140028228|9.4836343403523|9.4836343403523|9.4836343403523|9.4836343403523|9.4836343403523|9.4836343403523|9.429593469905|8.4373265396745|7.9925851966706|7.6995388827685|7.4489314646592|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.2841668870719|7.0907408690752|6.0230451928577|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.2149973385768|-8.6249969527939|-8.9988856631097|-9.2865396691226|-9.9722664834021|-10.333629449314|-10.491718253636|-10.491718253636|-10.491718253636|-10.491718253636|-10.65802074488|-11.301689583019|-11.521877083464|-12.05875278544|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.330904850271|-12.511005437933|-13.125049687196|-13.125049687196|-13.125049687196|-13.125049687196|-13.552833028159|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.098657601555|-15.916842400453|-16.488713462509|-16.555237513292|12.778595605618|12.778595605618|12.515107012596|12.1140074209|11.220008474327|10.83556451371|10.367294306785|9.8553267532258|-12.653844589727|-12.653844589727|-12.653844589727|-12.653844589727|-12.653844589727|-12.653844589727|-12.653844589727|-12.653844589727|-12.653844589727|-12.653844589727|-12.653844589727|-13.187605004329|-13.401171100548|-13.401171100548|-13.401171100548|-13.401171100548|-13.413523555255|16.970639869872|16.970639869872|16.970639869872|16.970639869872|16.547377768825|16.1670864861|15.521208211314|14.869674599316|14.576305720703|14.303117590365|14.175764826832|14.175764826832|14.175764826832|14.07751658658|13.700573372618|13.014526340448|12.753917823327|12.412686809448|12.386218787892|12.386218787892|11.061909359543|10.730006335815|10.730006335815|10.730006335815|10.596674043426|10.594637533568|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.545621156551|10.504099986997|10.504099986997|10.236222582886|10.128580550164|10.107526215153|10.107526215153|10.107526215153|10.107526215153|9.5772515493816|-11.221362449708|-11.221362449708|-11.221362449708
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.309404467564|-53.474338636378|-54.471793704835|-54.471793704835|-54.471793704835|-54.471793704835|-54.471793704835|-54.471793704835|-54.471793704835|-54.471793704835|-54.471793704835|-54.496437449816|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|41.087896125285|40.117663878829|37.066292783321|36.67587854763|36.419310489188|34.361457735179|32.635507907998|32.18667575003|30.869638772819|28.077933571972|26.335325797482|26.335325797482|26.335325797482|26.335325797482|26.335325797482|26.092585440128|23.457870769996|-35.884260549134|-35.884260549134|-35.884260549134|-35.884260549134|-35.884260549134|-35.884260549134|-35.884260549134|-35.884260549134|-35.884260549134|-35.884260549134|-35.884260549134|-38.295289558378|-39.821989529891|-42.429432755889|-45.586591383021|-46.297088394687|-46.297088394687|-47.111206648664|-47.413524117823|-47.413524117823|-47.413524117823|-47.413524117823|-47.99332758709|-47.99332758709|-47.99332758709|-47.99332758709|-47.99332758709|-47.99332758709|-47.99332758709|-47.99332758709|-47.99332758709|-47.99332758709|-48.654479989842|-48.654479989842|-52.35219850522|-53.068554666105|-55.853394166698|-56.904532621904|-56.904532621904|-56.904532621904|47.822157564448|47.822157564448|47.822157564448|47.822157564448|47.822157564448|47.431842687712|44.754824827099|44.377129305027|44.377129305027|43.778678942225|43.778678942225|43.778678942225|43.778678942225|43.591866440797|42.384505873219|42.384505873219|42.384505873219|42.384505873219|42.384505873219|42.384505873219|41.942785295398|40.855317469604|39.378684331055|39.224919544173|39.224919544173|36.352133047263|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-45.876809135906|-48.926632261521|42.197794138587|42.197794138587|42.197794138587|42.197794138587|42.197794138587|42.197794138587|42.197794138587|42.197794138587|42.197794138587|42.197794138587|42.197794138587|42.197794138587|40.797452066742|40.797452066742|40.797452066742|40.797452066742|40.797452066742|40.797452066742|40.797452066742|40.797452066742|40.797452066742|40.797452066742|40.797452066742|40.71939012563|39.949322192269|38.278136006547|38.011816174402|37.787016716947|36.73779873423|36.656168932436|36.656168932436|35.99630079746|34.46977753639|33.545786100034|33.545786100034|33.545786100034|33.545786100034|33.545786100034|33.545786100034|32.679206430254|32.649328328133|32.649328328133|32.203143120872|31.231270897241|31.058293436119|31.058293436119|31.058293436119|31.058293436119|31.058293436119|31.058293436119|31.058293436119|30.264215997136|30.198290923099|30.198290923099|29.659699823371|29.659699823371|29.659699823371|29.659699823371|29.659699823371|29.659699823371|29.659699823371|28.842439524999|28.842439524999|28.842439524999|28.842439524999|28.842439524999|28.842439524999|28.661598700805|26.140665604586|25.113414254594|25.113414254594|24.882126983458|-30.058825790439|-30.058825790439|-30.058825790439|-30.058825790439|-30.058825790439|-30.845360556746|26.437480210734|26.437480210734|26.437480210734|25.597756120312|25.490841146694|25.407601087608|25.381778630192|23.944530196319|23.944530196319|23.944530196319|23.944530196319|23.944530196319|23.944530196319|23.944530196319|23.944530196319|23.944530196319|23.944530196319|23.944530196319|23.230589225701|22.385099228677|21.506777242883|-24.432350354545
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|33.250727203147|33.250727203147|32.32540166851|32.32540166851|31.537167274148|31.537167274148|31.537167274148|31.537167274148|31.537167274148|31.537167274148|31.537167274148|31.537167274148|31.537167274148|31.23907461342|29.923418152959|29.805581204058|29.805581204058|29.805581204058|29.805581204058|29.805581204058|29.805581204058|29.805581204058|29.805581204058|29.805581204058|29.805581204058|28.691148000442|28.691148000442|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|27.535854104503|25.370067376835|25.370067376835|24.77285339539|23.933724744505|23.453857289649|23.453857289649|23.236610546245|23.236610546245|23.236610546245|23.236610546245|23.236610546245|22.622345649019|20.868161531307|19.485735094125|19.215975305839|19.215975305839|19.215975305839|19.215975305839|19.215975305839|19.215975305839|19.215975305839|19.215975305839|19.215975305839|19.215975305839|18.470528626225|17.3889200685|-22.951243698605|-22.951243698605|-22.951243698605|-22.951243698605|-22.951243698605|-23.094375071712|-23.094375071712|-23.109304677322|-23.562561418033|-24.014512805383|-25.122791586364|-25.468657504679|-26.776841493846|-27.453027111969|-27.453027111969|-27.453027111969|-27.453027111969|-27.453027111969|-28.167071409531|-28.167071409531|-29.440078597938|-29.710264752643|-29.710264752643|-29.710264752643|-30.305850318556|-30.945945001846|-33.976604913347|-37.264005633055|-40.401487574973|-40.401487574973|-41.047765875303|-43.130265024516|-43.130265024516|-44.04741002579|-44.04741002579|-44.04741002579|-44.04741002579|-44.04741002579|-45.267677959022|-45.569723543263|-45.569723543263|-45.569723543263|-45.569723543263|-45.569723543263|-45.569723543263|-45.798419480704|-45.798419480704|-45.798419480704|-45.798419480704|-45.798419480704|-45.798419480704|-45.798419480704|-45.798419480704|-45.798419480704|-45.798419480704|-46.730707529446|-46.730707529446|-46.730707529446|-46.730707529446|-46.730707529446|-46.895194275463|-46.895194275463|-47.757995851928|-48.675054030278|-48.675054030278|-49.917839956128|-50.660932063883|-52.353259298344|-53.211953928228|-56.421059504875|45.338962269517|45.338962269517|45.338962269517|45.338962269517|45.338962269517|45.338962269517|45.338962269517|45.338962269517|44.188846906791|44.182054661788|43.243948776498|-54.112836690984|-54.112836690984|-54.112836690984|-54.112836690984|-54.112836690984|-54.918932021348|-54.918932021348|-54.918932021348|-55.914370073972|-57.090965180593|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.873533335633|50.680348703532|50.680348703532|50.087054911883|49.39228067534|48.893645499998|47.359051199813|-53.284674282793|-53.284674282793|-53.284674282793|-53.284674282793|-53.284674282793|-53.284674282793|-53.284674282793|-53.284674282793|-53.284674282793|-53.284674282793|-53.284674282793|-53.67901698291|-53.67901698291|-53.67901698291|-57.214464306165|49.255814377879|49.255814377879|49.255814377879|49.255814377879|47.629792337522|46.879362187511|46.879362187511|46.879362187511|46.879362187511|46.879362187511|45.859087302516|45.859087302516|44.741208317357|44.628564890312|44.380616501262|44.380616501262|44.380616501262|42.121795578456|41.408660380549|-47.017794713031|-47.017794713031|-47.017794713031|-47.017794713031|-47.017794713031|-47.017794713031|-47.017794713031|-47.017794713031|-47.017794713031|-47.017794713031|-47.690918662238|-47.690918662238|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859|41.744951735859
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-21.196656145862|-21.828569021231|-21.828569021231|-21.828569021231|-21.828569021231|-23.103964583086|-23.696627687532|19.403884333358|19.403884333358|19.403884333358|19.403884333358|19.403884333358|19.403884333358|19.403884333358|19.393205344661|18.941338737788|18.175932787063|16.900480374365|16.045533719625|16.009482241301|15.631090853643|15.401244828148|15.401244828148|15.401244828148|15.401244828148|14.330315453517|14.330315453517|14.330315453517|14.330315453517|14.330315453517|14.330315453517|14.330315453517|14.330315453517|14.330315453517|14.330315453517|13.829238793042|13.228196163711|13.228196163711|13.074106873999|12.731230512736|12.485811250604|12.061557255161|12.061557255161|11.498278504817|11.498278504817|11.498278504817|11.498278504817|11.498278504817|11.184198518824|10.991887141412|10.644721464455|10.644721464455|10.644721464455|10.347467956874|9.5605199711552|8.9549876643018|8.9549876643018|8.9549876643018|8.9549876643018|8.9549876643018|8.9549876643018|8.9549876643018|8.9549876643018|8.9549876643018|8.9549876643018|8.5110969491354|7.7767749834449|7.1625276724929|7.0518862485437|7.0518862485437|-8.978441831467|-8.978441831467|-8.978441831467|-8.978441831467|-8.978441831467|-8.978441831467|-8.978441831467|-9.5045575440635|-9.5045575440635|-10.003952827797|-10.940503216171|-11.130003346761|-11.259448411023|-11.653345096307|-11.653345096307|-11.653345096307|-11.844272388569|-12.033237927186|-12.033237927186|-12.52859755912|-12.586219537684|-12.757466144505|-13.039962153901|-13.277310672559|-13.277310672559|-13.277310672559|-13.277310672559|-13.634075577255|-13.634075577255|-13.634075577255|-13.794295138517|-13.794295138517|-13.794295138517|-13.794295138517|-13.794295138517|-13.794295138517|-13.794295138517|-13.794295138517|-13.839216782427|-14.299129938391|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.655496944166|-14.75999701153|-15.471107987681|-15.565981389169|-15.565981389169|-15.565981389169|-15.565981389169|-15.926090347639|-16.076211306642|-16.789679259272|-17.048532241154|-17.267257842276|-17.967185022987|14.895682188567|14.895682188567|14.895682188567|14.895682188567|14.895682188567|14.895682188567|14.895682188567|14.895682188567|14.357979929774|13.905533645251|13.39281463369|13.075349910881|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.512931112789|-15.579367854355|-16.073741994697|-16.350269302613|-16.645579555014|-16.645579555014|-16.707311076565|-17.011456510141|-17.013958526632|-17.013958526632|-17.288287879119|-17.345875370381|-18.331528146927|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.533563773196|16.490071367733|16.36341293599|16.20990391071|15.855448196281|15.238276002527|14.993584096664|14.993584096664|14.993584096664|14.993584096664|14.993584096664|14.993584096664|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.36718414764|-17.490760999039|-18.255845075531|15.340006279745|15.340006279745|15.239945817629|15.239945817629|15.144385047135|14.66209358129|14.439547686147|14.053993465595|14.053993465595|14.053993465595|14.053993465595|14.053993465595|13.884992230923|13.81558948294|13.81558948294|13.81558948294|13.81558948294|13.240099544168|12.907888274326|12.370987102868|-13.972521692402
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|19.284672902801|19.041302971021|18.734859859519|18.734859859519|18.734859859519|18.734859859519|18.734859859519|18.734859859519|18.344844724925|18.091906526687|18.091906526687|17.822674834068|17.600193433558|17.461882304919|17.187646547702|17.165737183186|17.165737183186|16.869707777867|16.691897289366|16.213219528298|16.119687695084|16.039653189511|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.216408825455|-18.708282965861|-18.708282965861|-19.029203117382|-19.343003472235|-19.380005104173|-19.763427467702|-19.763427467702|-19.763427467702|-19.763427467702|-19.763427467702|-20.022140842409|-20.482377853362|17.746462765752|17.746462765752|17.746462765752|17.274959713682|16.992425465031|16.992425465031|16.992425465031|16.992425465031|16.992425465031|16.992425465031|16.992425465031|16.992425465031|16.992425465031|16.992425465031|16.992425465031|16.863806644461|-19.549727483228|-19.549727483228|-19.549727483228|-19.549727483228|-19.549727483228|-19.549727483228|-19.549727483228|-19.549727483228|-19.720253780634|16.246145182022|16.246145182022|16.246145182022|16.246145182022|16.246145182022|16.246145182022|15.556828319109|-18.574251833114|-18.574251833114|-18.574251833114|-18.574251833114|-18.574251833114|-19.194168080393|-19.335185463233|-19.732429114761|-19.758214256484|-19.758214256484|-19.758214256484|-20.112459683108|-20.448844935814|-21.387606225985|-21.436057192035|-21.436057192035|-21.934508542162|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.296538831443|19.022264588377|18.450294190536|18.332276863681|18.332276863681|-21.880455244116|-21.880455244116|-21.880455244116|-21.880455244116|-21.880455244116|-22.296673419215|-22.296673419215|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|18.896224683715|-23.14084876585|-23.14084876585|-23.14084876585|-23.14084876585|-23.14084876585|-23.14084876585|-23.14084876585|-23.14084876585|-24.4076096593|-24.614217534622|-24.614217534622|-24.614217534622|-24.9230287927|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.837860936916|21.725955825157|21.491062540817|21.25955628221|21.25955628221|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.015162990969|-24.607958315127|21.970229926307|21.970229926307|21.970229926307|21.970229926307|21.781922568435|21.72227128208|21.72227128208|21.72227128208|21.72227128208|21.72227128208|21.72227128208|21.72227128208|21.72227128208|21.604287055543|21.604287055543|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|21.571324616411|20.993531093209|20.993531093209|20.993531093209|20.993531093209|20.993531093209|20.993531093209|20.571701218915|19.796890234762|19.384322669565|18.759248126943|18.66512104783|18.66512104783|18.084578480031|17.873861553377|17.873861553377|17.66095707384|17.382205668005|17.382205668005
00343|8945|/equities/macys|SnP500/R2000VALUE|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.737054078782|17.53967232542|17.53967232542|17.53967232542|17.53967232542|17.53967232542|17.53967232542|17.53967232542|17.53967232542|17.53967232542|17.53967232542|17.53967232542|16.605746002515|15.831083874982|15.831083874982|15.831083874982|15.831083874982|14.474537749071|13.32948652349|13.23054065795|12.611156252703|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.587631537019|-17.93582651681|-17.93582651681|-17.93582651681|-17.93582651681|-17.93582651681|-17.93582651681|-17.93582651681|-17.958140347471|-18.134045042451|-19.027272133757|-20.356968884919|-21.784965361991|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-22.613673459594|-23.950747449204|-25.028607959002|-26.24329937802|-26.24329937802|-26.24329937802|-26.24329937802|-26.24329937802|-26.24329937802|-26.24329937802|-26.24329937802|-26.24329937802|-26.24329937802|-26.24329937802|-26.269616656117|-26.269616656117|-26.269616656117|-26.269616656117|-26.784018256722|-27.311575874622|-27.311575874622|-27.311575874622|-28.405638890063|22.876774539202|22.876774539202|22.876774539202|22.876774539202|22.876774539202|22.876774539202|22.876774539202|22.876774539202|22.876774539202|22.876774539202|22.876774539202|21.470861476493|21.229030376673|21.229030376673|21.229030376673|21.229030376673|20.715345790356|20.715345790356|20.244829736783|-23.884781246747|-23.884781246747|-23.884781246747|-23.884781246747|-23.884781246747|-23.884781246747|-23.884781246747|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-24.014757489091|-25.273619809554|-27.51706376674|-27.51706376674|-27.51706376674|-27.768959528895|-28.197066773062|23.649053636992|23.649053636992|23.649053636992|23.649053636992|23.649053636992|23.649053636992|23.410614825845|22.971239674489|22.31669203206|22.31669203206|22.31669203206|22.31669203206|22.31669203206|22.31669203206|21.959103122509|21.889334150967|21.889334150967|21.889334150967|21.889334150967|21.889334150967|21.889334150967|21.889334150967|21.806481304894|20.964979956691|20.114978072979|20.057197515543|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|20.000056333139|18.827669891636|18.827669891636|18.827669891636|18.827669891636|18.827669891636|18.827669891636|18.827669891636|18.827669891636|18.827669891636|18.320188505694|18.219654064758|18.114342085429|18.114342085429|18.114342085429|18.114342085429|17.542601232074|15.851223976902|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.802046553631|15.366717939398|14.771353117648|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493|14.653707416493
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.396722640473|8.3113587055806|7.9633451993742|7.9633451993742|7.9633451993742|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.05814796183|-9.4523865988242|-9.5598736924581|-9.7649047852043|-9.7649047852043|-9.7649047852043|-9.7649047852043|-9.7649047852043|-9.7649047852043|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.8456192381134|7.7767989245775|7.5336657197081|7.4685170022208|7.3750190036781|6.8483547388721|6.7630794338696|6.7630794338696|6.7630794338696|6.7630794338696|6.7630794338696|6.2421675089591|6.2421675089591|6.2421675089591|6.2421675089591|6.2046308918786|-8.3731520334625|-8.3731520334625|-8.3731520334625|-8.3731520334625|-8.6812798093584|-9.0569777831796|-9.6457132097825|-9.6457132097825|-10.10468141202|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.2540083464314|8.127787278353|-10.702286502772|-10.702286502772|-10.702286502772|-10.702286502772|-10.821429328845|-11.256032074741|-11.558368988888|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|9.5419840659404|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-11.598477345004|-12.025231571321|10.122021022151|10.122021022151|10.122021022151|10.122021022151|10.122021022151|10.122021022151|10.122021022151|10.122021022151|10.122021022151|10.122021022151|9.9711341490458|9.5990382951841|9.3283752647092|8.9948616256372|8.7798463227634|8.6248292793041|8.3036989491521|8.1911720161746|8.1911720161746|8.0235241657175|7.9738632324837|7.9738632324837|7.9738632324837|7.9738632324837|7.9738632324837|7.9738632324837|7.9738632324837|7.9738632324837|7.6687367893482|7.5852632497444|7.4041817425241|7.1149670854819|7.1149670854819|7.1149670854819|7.1149670854819|7.1149670854819|7.1149670854819|7.1149670854819|7.0937672214746|7.0937672214746|7.0937672214746|7.0937672214746|7.0937672214746|7.0937672214746|7.0275192875596|7.0229870001147|7.0229870001147|7.0066522668544|6.5273914150335|6.4445572051415|6.4445572051415|6.2976631599456|6.2976631599456|6.2958687591825|6.2958687591825|6.2958687591825|6.2958687591825|6.2958687591825|6.2958687591825
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-56.448646471444|-58.289639289083|-58.289639289083|-58.289639289083|-60.007931822871|-63.106589973343|-64.270611279494|-64.270611279494|-64.270611279494|-64.270611279494|-64.270611279494|-64.270611279494|-64.270611279494|-65.718458274212|-69.974952383402|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|55.30024817273|52.314197008073|52.314197008073|50.127439967194|49.175463748463|49.175463748463|49.175463748463|49.175463748463|48.557738066258|44.840263526243|43.620293052773|42.373104104046|41.40207814555|41.40207814555|41.40207814555|41.40207814555|41.40207814555|41.40207814555|39.516196244078|36.796328642984|35.914151860273|35.914151860273|35.914151860273|35.914151860273|35.914151860273|35.914151860273|34.744612482959|-49.178965631426|-49.178965631426|-49.178965631426|-50.393295146029|-51.542548551604|40.422793439536|40.422793439536|40.422793439536|40.422793439536|40.422793439536|38.804772963688|37.728361029887|37.728361029887|34.882620806455|33.586801735295|33.519225879657|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|32.521885786403|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|31.455984270001|29.099981267612|28.472202468096|26.899668561285|25.168521310296|25.113912160094|24.557706662505|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.723830520232|-30.741544399696|-30.741544399696|-30.741544399696|-30.741544399696|-30.741544399696|-32.610565420898|26.925800678525|26.925800678525|26.925800678525|26.925800678525|26.925800678525|26.925800678525|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.456690065518|26.175841913324|26.175841913324|26.175841913324|26.175841913324|26.175841913324|25.476490667243|24.411037713386|24.411037713386|23.202263918295|21.790293047577|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.649313623984|21.33321168202|21.33321168202|21.33321168202|21.33321168202|21.33321168202|20.963567280966|20.12507536698|19.613973753195|18.974415505971|18.544905465008|18.354340439771|18.053692147375|18.053692147375|18.053692147375|18.053692147375|18.053692147375|18.053692147375|18.053692147375|18.053692147375|18.053692147375|17.510263070322|17.510263070322|17.510263070322|17.295292546193|17.231963437252|17.231963437252|17.231963437252|17.231963437252|17.231963437252|17.231963437252|17.231963437252|17.231963437252|17.231963437252|17.231963437252|17.231963437252|17.026071011416|16.828967557342|16.486630424295|15.75847920713
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-49.761681811312|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.325672480548|42.077968329284|40.501630697089|38.496501858203|38.496501858203|38.496501858203|38.496501858203|38.496501858203|38.496501858203|38.496501858203|38.496501858203|38.496501858203|37.0455582221|35.822284972187|34.561427738398|33.222698267002|32.500687853931|32.500687853931|32.500687853931|32.500687853931|32.500687853931|32.500687853931|32.500687853931|32.500687853931|32.500687853931|-43.483532865546|-43.483532865546|-43.483532865546|-43.483532865546|-43.483532865546|-43.483532865546|-43.483532865546|-43.601147077373|-46.081831823777|-46.492508884063|-46.492508884063|-49.000564782477|-49.471184007168|-50.616316097578|-52.544795426616|-52.776573600152|-52.776573600152|-52.776573600152|-52.776573600152|-52.957106177344|-52.957106177344|-52.957106177344|-53.779008194621|40.765526309742|40.765526309742|40.765526309742|40.765526309742|40.765526309742|40.765526309742|40.765526309742|39.832376757686|39.832376757686|36.688753860333|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|36.048853394467|32.535948750132|-46.045398823183|-46.045398823183|-46.045398823183|-46.045398823183|-47.33655454468|-48.245238779469|-48.245238779469|-48.245238779469|-48.245238779469|-48.245238779469|-48.350821281454|-49.695532305028|-49.695532305028|-49.695532305028|-49.695532305028|-51.1017030952|-52.003559986488|-55.797843208728|-57.916491233439|-59.450546382899|-61.445053443903|-63.198391342156|53.840970850887|53.840970850887|53.840970850887|53.840970850887|53.840970850887|53.840970850887|53.840970850887|53.840970850887|53.840970850887|53.840970850887|53.840970850887|53.840970850887|52.328614438924|52.328614438924|52.328614438924|49.206239291201|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|48.375178308228|46.184642335816|42.378493120321|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.459162244305|41.255181110683|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|40.451302048034|39.643113344319|39.341843949271|39.341843949271|39.341843949271|36.016494497671|34.174256199312|34.174256199312|34.174256199312|34.174256199312|32.866951485156|32.837722694078|32.606094182|32.606094182|32.606094182|32.318775857787|32.318775857787|32.318775857787|32.318775857787|32.318775857787|32.318775857787|32.318775857787|32.318775857787|32.318775857787|32.318775857787|32.318775857787|32.059039297556|32.059039297556|32.059039297556|31.840693455748|31.840693455748|31.840693455748|31.840693455748|31.840693455748|31.840693455748|31.840693455748|31.840693455748|30.311153711084|30.311153711084|30.311153711084|30.311153711084|29.359615234538|28.496794705042|27.793104388591|26.839004969461|25.732228676327|25.642475887413|25.504417839178|24.981575796481|24.19675055861|23.741943479904|23.475708404692|23.475708404692|23.475708404692|23.475708404692|23.475708404692|23.475708404692|23.475708404692|23.475708404692|23.475708404692|23.475708404692|23.475708404692|23.335232221983|23.001925110709|22.427128797563|22.427128797563|21.306809961566|21.258982420961|21.258982420961|21.258982420961|21.258982420961|21.258982420961|21.258982420961|21.258982420961|21.258982420961|21.258982420961|21.258982420961
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|15.112878601863|15.112878601863|15.112878601863|15.112878601863|15.112878601863|15.112878601863|14.570961425719|14.570961425719|14.236447740607|14.236447740607|14.236447740607|14.236447740607|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.922190004221|13.556322951704|13.142580451336|13.078422694037|12.832137059978|12.446262465374|11.32620983803|11.32620983803|11.32620983803|11.2863443768|10.658160783182|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|10.157643934022|9.1112709000488|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.061674676026|-14.252971792315|-14.524968412291|-15.239652613519|-15.239652613519|-15.610805551356|-15.610805551356|-16.944784261723|-17.551893913623|-17.551893913623|-17.60875812268|-17.60875812268|-18.42639849689|-19.291399100733|-19.291399100733|-19.291399100733|-19.291399100733|-19.291399100733|-19.291399100733|-19.291399100733|-20.025443875471|-20.049381772324|-20.565979630466|-25.807199962399|-26.791648589695|-26.791648589695|-26.791648589695|-26.791648589695|-27.491275163849|-28.11910534636|-28.11910534636|-29.505672039101|-30.144080971688|-30.923190574015|-30.923190574015|-30.923190574015|-30.923190574015|-30.923190574015|-30.923190574015|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.317337108399|-31.871486214295|-33.048872978042|-34.015970263824|-34.489966959804|-35.568852737049|-36.948170267321|-39.645934092622|-39.645934092622|-39.645934092622|-39.645934092622|-39.645934092622|-39.645934092622|-39.645934092622|-39.645934092622|-39.645934092622|-39.645934092622|-39.998260696311|-41.750290349213|-44.213656058011|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.473675256358|-44.931697922708|-44.931697922708|-45.361322320445|-45.361322320445|-45.361322320445|-45.361322320445|-45.361322320445|-45.361322320445|-45.361322320445|-45.361322320445|38.025557539253|38.025557539253|38.025557539253|38.025557539253|36.583952821392|35.852723983811|35.021361355303|34.784845992722|33.9298276601|33.486677020699|33.486677020699|33.486677020699|33.486677020699|33.486677020699|33.486677020699|33.486677020699|33.486677020699|33.339540014923|33.339540014923|33.122267098626|31.59958828256|31.59958828256|31.271466694318|31.271466694318|30.172185749966|29.7510836481|29.7510836481|29.7510836481|29.7510836481|29.485642565487|29.485642565487|29.485642565487|29.485642565487|29.485642565487|29.485642565487|29.485642565487|29.485642565487|29.485642565487|29.485642565487|28.896268567772|28.579187297524|27.675764083533|25.131003932782|25.131003932782|24.353893258646|24.284065891287|24.284065891287|23.537852155921|-28.804318329602|-28.804318329602|-28.804318329602|-28.938686473402|-29.330206773052|-30.200230913437|-30.663589297706|-31.363319457527|-31.363319457527|-31.541467416017|-32.543231030709|-32.543231030709|-32.991564983831|26.276028754074|26.276028754074|26.276028754074|26.276028754074|26.276028754074|26.276028754074|26.276028754074|26.276028754074|25.981699548119|25.896332831243|25.376707059194|25.376707059194|24.330786367312|24.076051441702
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|34.103506179086|34.103506179086|34.103506179086|34.103506179086|32.133894915307|30.794071073547|30.794071073547|30.554653226612|30.554653226612|29.410726824599|28.330252001901|27.974722039059|27.554692307396|27.201323870468|-34.463475523521|-34.463475523521|-34.463475523521|-34.463475523521|-34.463475523521|-34.463475523521|-34.463475523521|-34.463475523521|-34.463475523521|-35.61164019961|26.980129211528|26.980129211528|26.980129211528|26.980129211528|26.980129211528|26.980129211528|26.980129211528|26.980129211528|26.980129211528|26.980129211528|26.980129211528|25.649034466328|25.22579621882|25.22579621882|25.22579621882|25.22579621882|25.22579621882|25.22579621882|25.22579621882|25.22579621882|25.22579621882|25.22579621882|25.22579621882|23.930884992753|22.012650767603|20.569610798401|19.944581234949|19.944581234949|19.718979001594|19.078866032045|18.917840929032|18.917840929032|18.917840929032|18.917840929032|17.089268440671|15.723631482066|15.086777171564|15.086777171564|15.086777171564|-21.932065069587|-21.932065069587|-22.113405187827|-22.637116281966|-23.746240448929|-24.066934612037|-24.178815341262|-25.441462384626|-25.525888382847|-25.525888382847|-25.525888382847|-25.525888382847|-25.77709742327|-25.89788692019|-26.407652192884|-26.936279620919|-27.505310524606|-28.27034514602|-28.480529650138|-28.480529650138|-28.480529650138|-28.480529650138|-28.480529650138|-28.480529650138|-28.480529650138|-28.821144801694|-30.420160115116|-30.509125450756|-30.509125450756|-30.509125450756|-30.509125450756|-31.110139983126|-32.422378585547|-32.425420175889|-35.471022061616|-37.747802023656|-39.52755827878|-42.277130274624|-42.277130274624|-42.277130274624|-42.277130274624|-42.277130274624|-42.277130274624|-44.19292243835|-46.317690678401|-46.406325150378|-46.526470715081|-48.119412482089|-49.741569691572|-50.287853644593|-52.727060554539|-56.320066291|-58.163409160139|-58.717121255135|-61.191245118485|-63.842494796499|-65.017215753909|-66.088017809519|-79.75057534391|-81.822195783579|-81.822195783579|-81.822195783579|-81.822195783579|-81.822195783579|-81.822195783579|-81.822195783579|-87.885771185517|-92.042241323525|-92.042241323525|-92.042241323525|-92.042241323525|-92.042241323525|-92.042241323525|-92.042241323525|-92.042241323525|-92.042241323525|-92.042241323525|-92.859712852962|-94.406583052272|-94.406583052272|-94.406583052272|-94.406583052272|-94.406583052272|-94.406583052272|-94.406583052272|-94.406583052272|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|73.042615398084|69.604013107789|66.646644153403|66.646644153403|66.646644153403|63.692384020274|63.201539427908|59.610596770349|56.647331152031|54.835924265196|53.549913112113|51.441033547075|51.441033547075|51.441033547075|49.612920196828|49.612920196828|49.612920196828|47.783242552343|-58.069451687337|-58.069451687337|-58.069451687337|-58.069451687337|-58.069451687337|-58.069451687337|48.310333389966|48.310333389966|48.310333389966|48.310333389966|48.310333389966|48.310333389966|48.310333389966|48.310333389966|47.885659117425|47.885659117425|47.59111521955|47.59111521955|47.59111521955|47.59111521955|47.59111521955|46.576239302376|44.648874497977|44.648874497977|42.507083072228|42.435091590399|41.366211996602|40.015792116111|39.465752678733|39.465752678733|39.465752678733|37.720280415064|35.744972750327|35.744972750327|35.744972750327|35.373330654787|35.373330654787|35.373330654787|34.417589997899|33.587321228067|33.23535722525|32.809284356249|32.179207010415|31.704674371246|30.746302110358|29.316448933994|28.645493469017|28.645493469017|28.484900448776|28.484900448776|28.484900448776|28.484900448776|28.484900448776|28.484900448776|27.018223098094|24.997991459819|24.997991459819|24.456215916482|24.456215916482|24.456215916482|24.456215916482|24.456215916482|24.456215916482|24.456215916482|24.456215916482|24.456215916482|24.456215916482|23.786906518768|23.691006649678|22.283972085674|22.283972085674
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-53.6336976523|-53.6336976523|-54.856822055655|-54.856822055655|-54.856822055655|-54.856822055655|-54.856822055655|-54.856822055655|-54.856822055655|-54.856822055655|-54.856822055655|-54.856822055655|-54.856822055655|-55.503756914871|-55.503756914871|-55.503756914871|-55.503756914871|-55.503756914871|-55.503756914871|-55.503756914871|-56.878617192129|-59.147860257247|-59.147860257247|-60.713734221038|46.748627742481|46.748627742481|46.748627742481|46.748627742481|46.748627742481|46.748627742481|46.748627742481|46.748627742481|46.748627742481|46.748627742481|46.748627742481|44.331198824446|44.331198824446|44.331198824446|44.331198824446|44.331198824446|44.331198824446|44.331198824446|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|42.561429830194|39.946587716871|39.136763214329|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.915228537421|38.510653294286|38.510653294286|37.203706516112|37.203706516112|35.403836290146|35.403836290146|34.355166755224|34.355166755224|33.565185054701|33.068600336469|33.068600336469|33.068600336469|33.068600336469|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-41.34161581989|-42.285681777484|-42.727659768598|-42.727659768598|-42.727659768598|-42.727659768598|-42.727659768598|-42.727659768598|-42.727659768598|-42.727659768598|-42.727659768598|-42.727659768598|-43.603793273107|-43.603793273107|-43.603793273107|-44.294032413328|-44.294032413328|-44.294032413328|-44.294032413328|-44.294032413328|-44.294032413328|-45.110592451983|-45.670658525817|33.623190671581|33.623190671581|33.623190671581|33.623190671581|33.623190671581|31.035567990303|31.035567990303|31.035567990303|31.035567990303|31.035567990303|30.791743745804|28.601380337609|28.287090501668|27.794545502002|27.626160880521|25.65295566077|-33.865770237195|-33.865770237195|-33.865770237195|-33.865770237195|-33.865770237195|-33.865770237195|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|27.629877952589|26.049308675145|24.442564321464|23.228784403322|23.228784403322|22.269205023975|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|22.24325806792|21.407508502353|20.402234510601|20.402234510601|20.402234510601|20.402234510601|20.402234510601|20.369638189785|20.369638189785|20.369638189785|20.369638189785|20.369638189785|20.369638189785|20.369638189785|20.369638189785|20.369638189785|20.369638189785|20.369638189785|20.369638189785|19.871265553889|19.782920448203|19.782920448203|19.464222333337|19.464222333337|19.23374821242|19.23374821242|19.23374821242|19.23374821242|18.771918763299|18.771918763299|18.771918763299|18.488798341905|17.723329885697|17.723329885697|17.139256327125|16.489174993803|15.538526914704|15.020029489849|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.419559799468|14.141626475523|14.141626475523|14.141626475523|14.141626475523|14.141626475523|14.141626475523|14.141626475523|14.095696367898|13.492996072414|13.473822281246
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|-52.919171789865|-52.919171789865|-52.919171789865|-52.919171789865|-53.512968994489|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|-53.536917090624|39.520072943292|39.520072943292|39.520072943292|39.520072943292|39.520072943292|39.520072943292|39.520072943292|39.520072943292|39.520072943292|39.520072943292|39.19614931525|39.19614931525|39.19614931525|39.19614931525|39.037942742653|35.878724780423|35.878724780423|35.878724780423|35.878724780423|35.878724780423|35.878724780423|35.878724780423|35.577468754294|35.577468754294|35.577468754294|35.577468754294|35.577468754294|35.577468754294|35.577468754294|35.577468754294|35.577468754294|35.008300014605|34.053665157015|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|33.458757625458|30.36361973643|29.58755701412|29.58755701412|28.833182733425|28.833182733425|28.833182733425|28.692522956805|28.692522956805|28.692522956805|28.692522956805|28.692522956805|28.692522956805|28.692522956805|28.692522956805|27.765026041619|27.392807162196|25.58756252173|25.413958929683|23.90551047712|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|23.317920408064|21.856578625367|20.540948889126|20.540948889126|20.540948889126|20.540948889126|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|20.484708069144|19.934676645396|19.689288849854|19.689288849854|19.689288849854|18.492543374193|16.150169669699|16.150169669699|16.150169669699|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-22.613684993594|-23.074093877838|-24.224548193665|-24.375|-24.375|-24.375|-24.375|-24.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.065089468952|-16.190099933408|-16.406221896037|-17.171912914762|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-17.44217270779|-18.207414297786|-18.384902781047|-18.384902781047|-18.384902781047|-19.82878045881|-19.924396384353|15.404535792262|15.404535792262|15.404535792262|15.404535792262|15.404535792262|15.404535792262|14.45936236955|14.45936236955|14.45936236955|14.45936236955|14.45936236955|14.45936236955|14.45936236955|14.45936236955|14.375957866259|14.254397705471|13.866552171084|13.184831368448|13.184831368448|13.184831368448|13.184831368448|12.672035309475|12.650199405671|12.650199405671|12.650199405671|12.057999496461|10.94444352256|10.453271029909|10.437124603716|10.437124603716|8.8501383659215|-12.399838586854|-12.399838586854|-12.399838586854|-12.399838586854|-12.399838586854|-12.692598179763|-13.248442627529|-13.47215824827|-13.509620621297|-13.860689801743|10.888842727585|10.888842727585|10.888842727585|10.888842727585|10.888842727585|10.888842727585|10.888842727585|10.888842727585|10.888842727585|10.888842727585|10.888842727585|10.571492303128|10.099634439081|10.099634439081|10.099634439081|10.099634439081|10.099634439081|10.099634439081|10.099634439081|10.099634439081|10.099634439081|10.099634439081|9.7879269192953|9.7703760600559|9.7703760600559|9.7703760600559|9.7703760600559|9.6660038439838|9.6660038439838|9.6660038439838|9.6660038439838|9.6660038439838|9.6660038439838|9.6660038439838|9.6660038439838|9.6660038439838|9.6660038439838|9.1094483764534|8.8016088176176|8.0962323798521|7.7150205859121|7.7150205859121|7.7150205859121|7.7150205859121|7.7150205859121|7.6655782867998|7.619294411058|7.619294411058|6.5286600922156|6.3968096843128|6.3968096843128|6.3968096843128|6.3968096843128|6.1670107698843|5.862233914314|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.2661645490231|-7.4151826786003|-7.6863142303848|-8.0392382732391|-8.2019315948486|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.3219012303715|-8.9104458009275|-9.3021625054183|-9.487402069602|-9.7241376927632|-9.7241376927632|-9.7241376927632|-9.7241376927632|-9.9540414866626|-10.106716758978|-10.106716758978|-10.106716758978|-10.316907387057|-10.573786237813|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.784651472643|-10.980723966575|-11.168581659503|8.8528109589918|8.8528109589918|8.8528109589918|8.8528109589918|8.8528109589918|8.8528109589918|8.8528109589918|8.8528109589918|8.8528109589918|8.8528109589918|8.8420120389046|8.4455687901247|8.286187743795|-10.08564763623|-10.08564763623|-10.08564763623|-10.08564763623|-10.08564763623|-10.08564763623|-10.08564763623|-10.08564763623|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.20713184324|-10.25070214765|-10.330223989672|-10.415353634029|-10.415353634029|-10.415353634029|-10.415353634029|-10.415353634029|-10.415353634029|-10.415353634029|-10.415353634029|-10.533726058701|-10.5385845351|-10.745649197342|-11.041276828715|-11.251974680102|-11.342499770839|-11.342499770839|-11.516461963137|-11.516461963137|-11.516461963137
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.302471697843|24.054107038013|24.054107038013|24.054107038013|24.054107038013|24.054107038013|23.860118803969|23.794020371957|23.363911422671|23.245457632212|22.826619447236|22.472492540036|22.472492540036|22.412769463497|21.524187462018|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|21.443273141071|-23.280985311001|-23.280985311001|-23.280985311001|-23.280985311001|-23.280985311001|-23.280985311001|-23.288872775467|-23.517636891904|-23.665972970521|-23.665972970521|-23.918917459955|-23.918917459955|-24.581018653965|22.64010730304|22.64010730304|22.64010730304|22.64010730304|22.64010730304|22.64010730304|22.64010730304|22.64010730304|22.35789781718|22.182712422057|22.182712422057|22.182712422057|22.182712422057|22.182712422057|22.013569684209|21.720227231494|21.720227231494|21.720227231494|21.720227231494|21.720227231494|21.720227231494|21.720227231494|21.57972188148|21.57972188148|21.57972188148|21.57972188148|21.491357646089|-24.001315117242|-24.001315117242|-24.001315117242|-24.001315117242|-24.001315117242|-24.001315117242|-24.001315117242|-24.011506352335|-24.011506352335|-24.011506352335|-24.011506352335|-24.011506352335|-24.011506352335|-24.011506352335|-24.011506352335|-24.011506352335|-24.011506352335|-24.147926371494|-24.147926371494|-24.147926371494|-24.147926371494|-24.147926371494|-24.147926371494|-24.147926371494|-24.147926371494|-24.147926371494|-24.147926371494|-24.147926371494|-24.199295354282|-24.199295354282|-24.199295354282|-24.199295354282|-24.199295354282|-24.199295354282|-24.199295354282|-24.528636008618|-24.528636008618|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.750746514695|-24.916323104921|-24.916323104921|-24.916323104921|-24.916323104921|-24.916323104921|-25.269247707861|-25.779175119394|-25.779175119394|-25.779175119394|-25.779175119394|-25.779175119394|-26.093527401811|-26.333920043184|-26.543244725547|-26.850826879433|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.36816232059|-27.714069126421|-28.527298342711|-28.610331733499|-28.793703511328|-28.850172049346|-28.850172049346|-28.850172049346|-28.850172049346|-28.850172049346|-28.850172049346|-28.964080393913|-29.123926401877|-29.123926401877|-29.76364701615|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|27.055233954146|26.093593702001|25.926770326476|25.912822044137|25.912822044137|25.912822044137|25.912822044137|25.912822044137|25.912822044137|25.912822044137|25.912822044137|-28.527617405153|-28.527617405153|-28.527617405153|-28.527617405153|-28.527617405153|-28.527617405153|-28.527617405153|-28.527617405153|-28.527617405153|-28.527617405153|-28.692352346024|-28.815390749597|26.911978122265|26.911978122265|26.911978122265|26.911978122265|26.911978122265|26.911978122265|26.911978122265|26.911978122265|26.88040536896|26.88040536896|26.53822860735|26.294294027848|26.294294027848|25.850326277992|25.822810628999|25.822810628999|25.357567552051|24.886741165012|24.281379491852|24.157355716162|24.157355716162|24.157355716162|24.157355716162|24.157355716162|24.157355716162
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|36.281860346727|36.281860346727|36.214210245262|36.214210245262|34.985233436305|31.036368831747|28.538233232049|28.538233232049|28.436925304761|27.48103034588|27.471701596537|26.290776860227|25.248932158436|25.248932158436|25.248932158436|25.248932158436|25.248932158436|24.952147575976|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.563399869098|24.088703533619|24.088703533619|23.433004587458|21.460560500143|20.399512065249|18.989288221931|18.989288221931|18.989288221931|-25.356258626744|-25.356258626744|-25.356258626744|-25.356258626744|-25.356258626744|-25.356258626744|-25.675842651576|-26.820936398208|21.452369831548|21.452369831548|21.452369831548|21.452369831548|21.452369831548|21.452369831548|21.452369831548|21.452369831548|21.452369831548|21.218187807386|19.64520941662|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|19.570322426606|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-26.278446770118|-27.792162789688|-28.981847963714|-29.532052686903|-30.291725241578|-31.207560841729|-31.207560841729|-32.486179793863|-34.709088180891|-36.013195177203|-36.013195177203|-36.689660968919|26.675738064481|26.675738064481|26.675738064481|26.675738064481|26.675738064481|26.675738064481|26.675738064481|26.675738064481|26.675738064481|25.626375322025|-36.424333592159|-36.424333592159|-36.424333592159|-36.424333592159|-36.424333592159|-36.424333592159|-37.996482129343|-39.714360443466|31.265683497407|31.265683497407|31.265683497407|31.265683497407|31.265683497407|31.265683497407|31.265683497407|31.265683497407|31.265683497407|31.241314505447|27.788127686038|27.518489503878|27.518489503878|27.302765581362|27.153070579362|22.870079608308|22.369727364718|22.369727364718|-31.258115602954|-31.258115602954|-31.258115602954|-31.258115602954|-31.258115602954|-31.258115602954|-31.258115602954|-32.92512811712|-34.917920685384|26.723492821826|26.723492821826|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.545837959736|26.411383946041|26.411383946041|26.411383946041|25.759828726586|25.759828726586|25.759828726586|25.512031837896|23.03170320347|22.902822792749|22.902822792749|22.902822792749|22.902822792749|21.463692466662|20.085213228779|19.215792175484|18.518657892227|17.310731377072|17.202173089849|17.202173089849|17.202173089849|17.202173089849|17.202173089849|16.712969832803|16.474966637719|16.345120578891|16.345120578891|16.345120578891|16.345120578891|16.345120578891|16.345120578891|15.19957845066|14.997309444723|14.105752801672|14.105752801672|13.671947002163|13.467163509517|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-17.841486372733|-18.222762653324|13.953164604476|13.953164604476|13.953164604476|13.953164604476|13.953164604476|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097|13.92921844097
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-27.957839800755|-28.13704302779|-28.801714822883|-29.649127983644|-30.067919227364|-30.744409866951|-30.744409866951|-30.744409866951|-30.831184670541|-30.831184670541|-31.584094256398|-32.171769904027|-32.269189515522|-32.796604749666|-32.796604749666|-32.796604749666|-33.821782559274|-35.990869912967|-37.334855302025|-37.803729198431|-38.751280639363|-38.751280639363|-38.751280639363|-39.693090913244|-39.946213401631|-40.150147407024|-40.150147407024|-40.150147407024|-40.150147407024|-40.150147407024|-40.150147407024|-40.554052106506|-41.075056332091|32.35023817783|32.35023817783|31.518442751516|31.518442751516|30.909380835017|30.460979375266|29.199976931041|27.009975232488|25.753223420952|25.753223420952|25.753223420952|25.753223420952|25.753223420952|25.753223420952|25.753223420952|25.000208076438|25.000208076438|25.000208076438|25.000208076438|25.000208076438|25.000208076438|24.876892581901|24.876892581901|24.876892581901|24.876892581901|24.876892581901|24.009148166681|24.009148166681|24.009148166681|24.009148166681|23.081431437291|23.081431437291|23.081431437291|21.708256775315|21.306396226281|20.118773915364|-25.668422549037|-25.668422549037|-25.668422549037|-25.668422549037|-25.668422549037|-25.668422549037|-25.668422549037|-25.668422549037|-27.103247369956|-27.600830199134|-28.981867162125|-28.981867162125|-28.981867162125|-28.981867162125|-30.152630425975|-30.564799367533|-30.564799367533|-30.564799367533|-30.564799367533|-30.564799367533|-30.564799367533|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979648933935|24.979610613239|23.95456650881|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-29.286836181832|-30.888150783327|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.639403122326|24.087114194653|23.340774169541|23.340774169541|23.340774169541|21.8138572853|21.8138572853|21.357065006671|20.574196205405|20.574196205405|20.574196205405|20.574196205405|20.574196205405|20.574196205405|20.574196205405|20.574196205405|20.574196205405|20.574196205405|20.574196205405|20.574196205405|19.121884939701|18.128205641145|17.093561340299|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.338364552549|-20.682072532499|-20.946191192031|-21.042481205022|-21.042481205022|-21.042481205022|-21.042481205022|-21.042481205022|-21.042481205022|-21.214978665285|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|15.021349033361|13.614832437309|12.710368514361|12.359343576213|12.359343576213|11.141493002332|10.827214364383|10.638497235666|10.638497235666|10.638497235666|10.638497235666|10.638497235666|10.235003530748|10.235003530748|10.235003530748|9.8133374450024|9.2625975341064|8.9156635834621|8.7711223620164|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.173299809426|-11.402555064062|-11.682709143621|-11.682709143621|-11.682709143621|-11.745998556798|-11.745998556798|-11.791411058868|-11.791411058868|-11.791411058868|-11.791411058868|-11.791411058868|-12.108347565997|-12.108347565997
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|14.980711307309|14.637456830102|14.357173848768|14.182276598285|14.182276598285|14.182276598285|14.182276598285|14.182276598285|14.182276598285|14.182276598285|14.151020622635|14.151020622635|13.914285448333|13.914285448333|13.313649843291|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-15.756910256882|-16.220521950454|-16.220521950454|-16.220521950454|-16.335580163235|-16.683422200143|-16.886800994873|-16.886800994873|-16.886800994873|-16.886800994873|-16.886800994873|-17.710001468658|-17.710001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|-62.057037853339|-62.120596911221|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-65.376065965449|-69.694517502029|-71.513352483334|-72.788169324201|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-77.86268349712|-79.481316047961|-83.287574191949|-88.686765781096|-88.686765781096|-88.686765781096|-88.686765781096|-89.904182132804|68.624447287959|68.624447287959|68.624447287959|68.624447287959|68.624447287959|65.779387197939|63.189314429459|61.647016914351|59.567243372581|-82.679333759324|-82.679333759324|-82.679333759324|-82.679333759324|-82.679333759324|-82.679333759324|-82.679333759324|-82.679333759324|-82.679333759324|-82.679333759324|-82.679333759324|54.113455076471|54.113455076471|54.113455076471|54.113455076471|54.113455076471|54.113455076471|54.113455076471|54.113455076471|54.113455076471|52.164451728945|52.164451728945|45.10957495708|45.10957495708|45.10957495708|45.10957495708|45.10957495708|45.10957495708|45.10957495708|45.10957495708|45.10957495708|45.10957495708|42.156749799723|41.919010678037|41.919010678037|38.801920307005|38.801920307005|38.801920307005|35.475466609359|34.671074629228|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|34.155107221523|33.43456152801|32.097290662972|31.784803407241|31.784803407241|30.353116795806|28.017349664136|27.372610347983|27.207346670623|26.35203305291|26.35203305291|24.017258337327|23.895287702688|22.606986255788|21.9988730962|21.773730543773|21.773730543773|20.435439627801|20.435439627801|20.435439627801|20.435439627801|16.772710422051|-29.06553064649|-29.06553064649|-29.06553064649|-29.06553064649|-29.06553064649|-29.06553064649|-31.325589882717|-32.000061865677|-32.000061865677|-32.000061865677|-34.760067590993|-39.636186847998|-41.162144673107|-41.162144673107|33.277932240242|33.277932240242|33.277932240242|33.277932240242|31.49381412585|30.445905304832|29.020832461608|29.020832461608|29.020832461608|29.020832461608|29.020832461608|29.020832461608|29.020832461608|29.020832461608|29.020832461608|29.020832461608|29.020832461608|28.24370343872|26.617069588387|26.617069588387|26.617069588387|24.973410670717|23.912678260229|23.58797721799|22.157196997887|20.384107694897|19.620119211711|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.397923726578|19.302004919547|19.302004919547|18.468961487696|18.468961487696|18.468961487696|18.468961487696|18.468961487696|18.468961487696|18.468961487696|17.495512920934|16.084459618675|16.084459618675|15.879955958379|15.756833764605|15.756833764605|15.756833764605|15.263704216803|14.621893684428|-17.790029715176|-17.790029715176|-17.790029715176|-17.790029715176|-17.790029715176|-17.790029715176|-17.825564354074|-17.825564354074|-17.825564354074|-17.825564354074|15.126718005398|15.126718005398|15.126718005398|15.126718005398|15.126718005398|14.940243783769|14.282492283513|13.538818022265|13.538818022265|12.585908674149|12.33489870909|12.256552224785|12.256552224785|12.256552224785|12.256552224785|12.256552224785|12.256552224785|11.717835644252|11.460373325885|11.014858691494|10.702474634399
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-76.806925142835|-77.041028487495|-80.381431762142|-80.381431762142|-80.381431762142|-80.381431762142|-80.381431762142|-80.381431762142|-80.381431762142|-80.381431762142|-80.381431762142|-80.733257496537|-87.727995696793|-87.727995696793|-87.727995696793|-93.521658739349|-93.521658739349|-100.54073316179|-107.74358814648|-112.2395454876|-112.65294374328|-112.65294374328|-112.65294374328|-112.65294374328|-112.65294374328|-112.65294374328|-112.65294374328|-112.65294374328|-112.65294374328|-121.68271248982|-127.24801840435|-129.68596773898|-129.68596773898|-129.68596773898|-129.68596773898|-129.68596773898|-137.56718498639|-151.0935369749|-159.12448652797|-167.36720698203|-168.58578790918|-174.09699243191|-174.23704124179|-174.23704124179|-174.23704124179|-174.23704124179|-174.23704124179|-174.23704124179|-174.23704124179|-174.23704124179|-174.23704124179|-174.23704124179|-184.07342628472|-184.07342628472|-184.07342628472|-184.07342628472|-184.07342628472|-189.6671424865|-197.3996064927|-214.59769214588|-214.59769214588|-214.59769214588|-214.59769214588|145.86061985332|145.86061985332|145.86061985332|145.86061985332|145.86061985332|142.89846518126|138.11645842705|138.11645842705|138.11645842705|138.11645842705|138.11645842705|138.11645842705|138.11645842705|138.11645842705|138.11645842705|129.15384198464|122.83098862835|122.83098862835|111.14522929769|111.14522929769|111.14522929769|105.54693598859|98.212699838396|94.824570873686|94.824570873686|94.824570873686|94.824570873686|94.824570873686|94.824570873686|94.824570873686|94.824570873686|91.397079262904|91.397079262904|91.397079262904|91.397079262904|91.397079262904|91.397079262904|91.397079262904|91.397079262904|91.151197841622|88.191887779211|85.896542570298|81.831714441716|78.26753758367|78.26753758367|78.26753758367|78.26753758367|78.26753758367|76.75863548232|76.75863548232|76.75863548232|76.75863548232|74.367368655215|70.283743068918|69.067956225534|69.067956225534|69.067956225534|69.067956225534|69.067956225534|69.067956225534|69.067956225534|69.067956225534|69.067956225534|66.898844048337|65.664825330129|64.169248671389|59.275493425581|59.275493425581|59.275493425581|59.275493425581|59.275493425581|57.34277321945|53.458080473325|-67.484897277885|-67.484897277885|-67.484897277885|-67.484897277885|-67.484897277885|-67.484897277885|-67.484897277885|-67.484897277885|-67.484897277885|-67.484897277885|-68.681553149812|-74.371275893271|-74.371275893271|-74.371275893271|-74.371275893271|-74.371275893271|-74.371275893271|-74.371275893271|-74.371275893271|-74.371275893271|-74.371275893271|-74.371275893271|-76.219194826616|-77.959104786464|-81.103449355836|-83.903281860082|-84.177382810283|-84.177382810283|-84.656531606966|-84.749852499427|-84.749852499427|-84.749852499427|-84.749852499427|-84.749852499427|-84.749852499427|-84.749852499427|-85.168174038399|-87.250903481315|-87.250903481315|-87.250903481315|-87.250903481315|-87.250903481315|-87.250903481315|-87.250903481315|-89.132472437191|-89.132472437191|-90.190151283241|-90.190151283241|-94.654054506064|-95.821245803837|-95.821245803837|-95.821245803837|-95.821245803837|-95.821245803837|-95.821245803837|-102.14971822103|-103.80381641545|-103.80381641545|-103.80381641545|-103.80381641545|-103.8164658034|-109.65940310825|85.013412048272|85.013412048272|85.013412048272|85.013412048272|85.013412048272|85.013412048272|85.013412048272|85.013412048272|83.557679019429|77.626310174176|74.29645561345|72.46383989263|68.755932468048|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|67.310415451519|66.932686056023|62.876872819138|59.929855127547|59.905952633988|54.53716721973|-68.313645113963|-68.313645113963|-68.313645113963|-68.313645113963|-68.313645113963|-68.313645113963|-68.313645113963
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|-26.651254352927|-27.37194998067|-27.37194998067|-27.37194998067|-27.37194998067|-29.234944579793|-30.757160131349|-33.49962270725|-34.885691833366|-36.516323725238|-41.140359790077|-44.734843473688|-49.630381722202|-52.334623919515|-52.334623919515|-52.334623919515|-52.334623919515|-52.334623919515|-52.334623919515|-52.334623919515|-53.532915815809|-60.823795831974|-65.790884164501|-68.312649783745|-77.017388936827|-85.112099352754|-92.469553619929|-99.925059696378|-101.91673299598|-115.44692677179|-123.13427264034|-123.13427264034|-123.13427264034|-124.4920199486|-124.4920199486|-124.4920199486|-124.4920199486|-124.4920199486|-124.4920199486|-133.32668612758|-153.55854037912|81.59461064132|81.59461064132|81.59461064132|81.59461064132|81.59461064132|81.59461064132|81.59461064132|79.912899491875|61.958776789339|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-117.23017856425|-122.0041696268|75.321058178347|75.321058178347||75.321058178347|75.321058178347|62.106731309274|58.71692306662|49.998805916579|42.702005082006|36.64943917052|36.64943917052|36.64943917052|28.96776280667|28.96776280667|28.96776280667||26.320846189676|25.112050601308|20.936419818215|20.936419818215|17.045465943342|15.180518041193|13.920576080282|13.129104247756|13.129104247756|13.129104247756|13.129104247756|12.497338629505|12.487084118846|12.487084118846|11.655649521089|11.108499317408|9.9227772079575|9.62685917412|9.62685917412|9.62685917412|9.62685917412|9.62685917412|9.62685917412|9.1198436264059|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|9.0367953731711|8.5392174140276|8.3035751863388|7.8350833305681||6.4106624240036|6.4106624240036|6.4106624240036|6.2435141265784|5.6711266504829|5.2556964012323|4.8561305991032|4.8561305991032|4.8561305991032|4.8561305991032|4.8561305991032|4.8561305991032|4.8561305991032|4.5623672263731|4.4879133258902|4.4879133258902|4.4879133258902|4.4879133258902|4.4879133258902|4.4879133258902|4.4879133258902|4.4879133258902|4.4879133258902|3.8382370510192|3.4740239587546|3.4740239587546|3.4740239587546|3.4740239587546|3.4740239587546|3.4740239587546|3.4740239587546|3.4740239587546|3.4740239587546|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|3.1118579925905|2.7965089548307||2.6464751220401|2.6464751220401|2.6464751220401|2.6464751220401|2.6464751220401|2.6464751220401|2.6464751220401|2.6464751220401|2.6416390313767|2.5468212381626|2.503421305583|2.503421305583|2.307134719873|2.0951497645119|2.0337034060311|2.0337034060311|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-2.7853458550216|-3.0729025265809|-3.0729025265809|-3.0729025265809|-3.1548916389805|-3.1954352050205|-3.4350432590668|-3.4350432590668|-3.518937026574|2.5220583357682|2.5220583357682|2.5220583357682|2.5220583357682|2.5220583357682|2.2678427473561|2.2604230485158|2.2604230485158|2.194358993658|1.9481766368378|1.6629739762929|1.642193330834|1.5435524307471|1.5435524307471|1.5435524307471|1.5435524307471|-2.1688799701995
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-26.983274984536|-26.983274984536|-26.983274984536|-26.983274984536|-26.983274984536|-27.411971993112|-28.333857053809|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.030155433516|23.012147378137|23.012147378137|23.012147378137|23.012147378137|23.012147378137|22.844608676886|22.002343165053|21.987048346878|20.659497268863|-24.118036676029|-24.118036676029|-24.118036676029|-24.118036676029|-24.118036676029|-24.118036676029|-24.60337334273|-24.982961486202|-24.982961486202|-24.982961486202|-26.990512554758|-27.848346808346|-28.01649591966|-28.233884414518|-28.595983276195|-29.201092465527|-30.65732556781|-31.163364133237|-31.163364133237|-31.194293561907|-31.25477077269|-31.472099030605|-31.472099030605|-31.472099030605|-31.472099030605|-31.472099030605|-31.472099030605|-31.472099030605|-31.472099030605|-32.7562207255|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-33.631071489979|-34.602856549873|-35.65984069998|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-37.042012928467|-38.136680018615|-38.939644164191|-40.87071579733|-42.606351839596|-43.191501921078|-48.049448986473|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|39.768305355612|37.585339818071|37.548606339795|37.548606339795|37.548606339795|-47.977579465774|-47.977579465774|-47.977579465774|-47.977579465774|-47.977579465774|-47.977579465774|-47.977579465774|-47.977579465774|-47.977579465774|-49.427310059763|-49.575111100345|-49.575111100345|-49.575111100345|-49.622902443309|-51.027112910371|-53.636235498964|-54.161262678205|-54.161262678205|-54.161262678205|-54.161262678205|-54.161262678205|-54.925475396654|-54.925475396654|-54.925475396654|-54.944191528914|-54.944191528914|-54.944191528914|-54.944191528914|44.520316460273|44.520316460273|44.520316460273|44.520316460273|44.520316460273|44.520316460273|44.520316460273|43.890353682463|42.746502455544|42.116671836455|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.465287795369|41.319207737516|39.867452804326|38.304949009947|37.937166015895|37.507406226564|36.477671720108|36.155528661064|36.155528661064|36.155528661064|36.155528661064|36.155528661064|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.793331913325|35.502589760194|35.000235899449|35.000235899449|34.959704884954|34.861894087733|33.720437425973|33.247153382171|32.720170661993|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|32.430395309532|31.715440953666|30.085489711158|28.437766879789|28.032489733922|28.032489733922|27.65241196255|27.65241196255|27.65241196255|27.65241196255|27.185094007384|27.185094007384|27.185094007384|27.185094007384|26.847285662699|26.847285662699|26.847285662699|26.847285662699
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|16.100377456689|14.115974841675|13.363861333618|12.74415343249|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-17.594694496537|-18.177994279226|-18.287647305399|-18.287647305399|-19.366275057164|-20.349194774988|-20.723549959795|-21.765054620788|-22.156727805717|-22.940595977003|-22.940595977003|-22.940595977003|-22.940595977003|-23.461750555342|-23.461750555342|-23.461750555342|-23.825833585864|-25.315925574971|-26.602695651268|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-27.128404932413|-28.102116722965|-28.192819523399|-28.192819523399|-28.192819523399|-28.192819523399|-28.192819523399|-28.192819523399|-28.192819523399|-28.192819523399|-28.192819523399|-28.192819523399|-28.192819523399|20.512297288616|20.512297288616|20.512297288616|20.512297288616|20.512297288616|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|16.108707742129|14.242452546661|12.106059521111|-22.021884993131|-22.021884993131|-22.021884993131|-22.021884993131|-23.450043982703|-23.450043982703|-24.62671409099|-26.204127369641|-28.454585669569|-28.682318393977|-28.86646513651|-29.44607199243|-29.512856468131|-30.105952245847|-31.149199594263|-31.149199594263|-33.274665211311|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-33.878884200219|-35.355426024467|-35.399928134429|-35.399928134429|-35.399928134429|-35.399928134429|-37.328254321932|-38.975283097028|-39.235313255256|-40.359238446493|-42.3263747038|-45.112273559122|36.751755339529|36.751755339529|36.751755339529|36.693060988217|34.951577175364|34.951577175364|34.951577175364|34.951577175364|34.651197209077|34.090676301444|34.090676301444|33.264638681902|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.564030278369|-41.63003605013|-43.397815578568|-45.233683976187|-45.824092662614|-46.622213092758|-46.622213092758|-46.622213092758|-46.622213092758|-46.622213092758|-46.622213092758|-46.622213092758|-46.622213092758|-47.084336829423|-47.084336829423|-47.31093001392|-48.562144332755|-51.209048860192|-52.171165696912|-52.230739849732|-52.960893603256|-52.960893603256|-52.960893603256|-52.960893603256|-52.960893603256|-52.960893603256|-52.960893603256
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|-7.727431913258|-7.727431913258|-7.8227021385579|-7.8889533945254|-7.8889533945254|-8.2505036138088|-8.4188932602704|-8.5264101927455|-8.5264101927455|-8.5264101927455|-8.5264101927455|-8.5264101927455|-8.5264101927455|-8.5360114513697|-8.5366795260444|-8.5407547640287|-8.6952833254562|-8.9614258959808|-8.9880764394995|-8.9880764394995|-8.9880764394995|-8.9880764394995|-8.9880764394995|-8.995624436637|-8.995624436637|-8.995624436637|-8.995624436637|-8.995624436637|-8.995624436637|-8.995624436637|-8.995624436637|-8.995624436637|-9.2701384377702|7.6060020805602|7.6060020805602|7.150002307495|6.8996722656187|6.8996722656187|6.8996722656187|6.8996722656187|6.7951916541984|6.736132540174|6.736132540174|6.736132540174|6.736132540174|6.7029246112458|6.6746605027301|6.6746605027301|6.5046227098155|6.4001365635845|5.9729295543005|5.7078755994846|5.7078755994846|5.6953237643444|5.6953237643444|5.6953237643444|5.6953237643444|5.6953237643444|5.6398039516038|5.3047822246095|5.2358689318256|5.075399299138|5.075399299138|5.075399299138|5.075399299138|4.9132215664047|4.7480237136569|4.7039154514435|4.5665744119734|4.5665744119734|4.5665744119734|4.5665744119734|4.5295269283818|4.5094746520306|-5.7302611997732|-5.7302611997732|-5.7302611997732|-5.7302611997732|-5.8036236686848|-5.9545817555479|-6.0600907473092|-6.1604811853568|-6.1604811853568|-6.1604811853568|-6.1604811853568|-6.1604811853568|-6.1604811853568|-6.1604811853568|-6.161645856875|-6.31616764424|-6.31616764424|-6.377408455453|-6.5993428215293|-6.8287140776612|-6.9411579498998|-6.9411579498998|-6.9411579498998|-7.0373976903218|-7.1528983092918|-7.1528983092918|-7.3804426167425|-7.5954920951985|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6113531857455|-7.6913621491518|-7.6913621491518|-7.9754022300603|-8.1143359542293|-8.3409288857163|-8.624920656701|-8.6982453955766|-8.9191614934202|-8.9424017610811|-8.991826969936|-8.991826969936|-8.991826969936|-9.0187202112536|-9.0187202112536|-9.0187202112536|-9.0680224251593|-9.1830033665071|7.8013337093664|7.8013337093664|7.6848149783162|7.6203502556514|7.4881674339187|7.2861073143868|7.2861073143868|7.2861073143868|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.2207019203243|7.1218908488019|6.8554342255839|6.7745871135412|6.7745871135412|6.7745871135412|6.7459904258557|6.7459904258557|6.7459904258557|6.7459904258557|6.7459904258557|6.7459904258557|6.7459904258557|6.7094339071719|6.501037643906|6.3262809982963|6.3262809982963|6.2892012851181|6.1352233640289|6.0441374240027|5.9140412208886|5.8597426028717|5.8597426028717|5.8163338784148|5.8163338784148|5.8163338784148|5.7248154088049|5.5781283559831|5.4177033462269|5.4177033462269|5.4177033462269|5.4177033462269|5.4177033462269|5.4177033462269|5.4177033462269|5.3876669385845|5.3876669385845|5.3876669385845|5.3876669385845|5.3876669385845|5.3876669385845|5.299074276599|-5.9466468471685|-5.9466468471685|-5.9466468471685|-5.9466468471685|-5.9466468471685|-5.9466468471685|-5.9466468471685|-5.9466468471685|-5.9762743466871|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.4168993529031|5.3559991580855|-5.8073886710951
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-12.118399801924|-12.118399801924|-12.147788665407|-12.147788665407|-12.147788665407|-12.147788665407|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|-12.427874070539|10.335437849719|10.335437849719|10.335437849719|10.335437849719|10.335437849719|9.6132643262086|9.1341825105016|8.7979804252325|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.7140429778147|8.2944922230032|7.9661021521121|7.5201137121551|7.0723482829589|6.6837205602349|6.4521613777339|6.4521613777339|6.4521613777339|6.2035128474964|6.0621764395871|6.0621764395871|5.8024180701748|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-7.3126186404234|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.1639620922933|-8.5721801809614|-8.7079778304966|-9.0060865472061|-9.2173185691019|-9.3928504842654|-9.3928504842654|-9.3928504842654|-9.5365008135785|-9.7283341377035|-10.003745563856|-10.003745563856|-10.414716994356|-10.501908129664|-10.666009287273|-10.755566124823|-10.881809617151|-10.881809617151|-11.009789044183|-11.213098268289|-11.372887325043|-11.552329657689|-11.552329657689|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.570077176699|-11.694530058579|-11.774666928308|-11.774666928308|-12.279074508898|-12.491748738015|-12.744720909027|-12.847693883549|-12.847693883549|-12.847693883549|-12.847693883549|-12.847693883549|-12.847693883549|-12.847693883549|-12.847693883549|-12.847693883549|-12.847693883549|11.514640135495|11.514640135495|11.514640135495|11.514640135495|11.311266575619|10.835852369517|10.597058067553|10.43992859672|10.43992859672|10.43992859672|10.272431688444|10.272431688444|10.272431688444|10.272431688444|10.272431688444|10.272431688444|10.272431688444|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.062296714653|10.026440821609|9.8543786059061|9.6020876577871|9.4845422298132|9.4806018968885|9.475001255245|9.475001255245|9.475001255245|9.475001255245|9.2577797743689|9.1397547559618|9.073061342226|8.8439568095588|8.6010628335105|8.5062509486247|8.5062509486247|8.3413899153657|8.231544040992|8.080604420055|8.0586624850148|8.0586624850148|8.0586624850148|7.9012915016672|7.8881014057288|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8664329783473|7.8382587715821|7.8160957121496|7.8160957121496|7.8160957121496|7.7156620846462|7.6190687667741|7.5901469050382|7.5901469050382|7.5884965060524|7.5016626382726|7.393961108349|7.393961108349|7.393961108349|7.393961108349|7.393961108349|7.393961108349|7.393961108349|7.393961108349|7.393961108349|7.393961108349|7.3444011880538|7.3326670623333|7.3326670623333|7.3326670623333|7.3326670623333|7.3046303829121|7.2556034423086|7.2556034423086|7.2556034423086|7.2556034423086|7.2556034423086|7.2556034423086|7.2556034423086|7.2556034423086|7.1712261678084|7.0905557040477|7.0905557040477
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.1647525694173|8.1647525694173|8.1647525694173|8.1647525694173|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.117797644258|-10.314219323927|-10.41913267433|-10.646089916603|-10.646089916603|-11.399544271249|-11.699779766602|-11.699779766602|-11.699779766602|-12.072752644745|-12.072752644745|-12.386947395765|-12.622719449427|-13.568021874324|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|10.052866885189|9.2351619384139|9.2351619384139|-12.686084426746|-12.686084426746|-12.686084426746|-12.686084426746|-12.686084426746|-13.655412531322|-13.655412531322|-13.71379216559|-14.08810232356|-14.568027961489|-14.568027961489|-14.568027961489|-14.568027961489|-14.568027961489|-14.568027961489|-14.568027961489|-14.568027961489|-14.568027961489|-14.568027961489|-15.419474906652|-15.806018587651|-15.806018587651|-16.84648660582|-16.84648660582|-16.84648660582|-17.084984767897|-17.487761272836|-17.583623106665|-18.314026125478|-19.674974937624|-19.674974937624|-19.674974937624|-19.674974937624|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.932901005851|13.33377610979|13.33377610979|13.33377610979|13.33377610979|13.33377610979|13.285840649917|13.285840649917|13.285840649917|13.285840649917|12.433156061519|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-17.5885955073|-18.538012100089|-18.538012100089|-18.538012100089|-18.538012100089|13.957795594648|13.957795594648|13.957795594648|13.957795594648|13.957795594648|13.957795594648|13.957795594648|13.957795594648|13.957795594648|13.06140616369|13.06140616369|13.06140616369|13.06140616369|12.888784651754|12.581982723869|12.024980191828|11.705534277626|11.262260130454|11.178688919559|11.178688919559|11.178688919559|11.178688919559|-15.278852091072|-15.278852091072|-15.278852091072|-15.278852091072|-15.278852091072|-15.278852091072|-15.278852091072|-15.278852091072|-15.278852091072|-15.278852091072|-16.011502435735|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.814386479235|12.108762388071|11.711403030643|11.44889235115|11.44889235115|11.412658369276|10.955442225164|10.955442225164|10.889935956206|10.853261720037|10.168624572065|9.7512936462412|9.7512936462412|9.7512936462412|9.7512936462412|9.6058815176232|9.3782015569722|9.0663355464974|8.6309280522708|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-9.8606062375008|-10.085871491719|-10.085871491719|-10.102952241483|-10.102952241483|-10.102952241483|-10.102952241483|-10.102952241483|-10.350640750906|-10.350640750906|-10.350640750906|-10.350640750906|-10.350640750906|-10.350640750906|-10.350640750906|-10.350640750906|-10.350640750906
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|16.970816042953|15.152018338368|14.165021134666|14.009606802652|14.009606802652|14.009606802652|14.009606802652|14.009606802652|14.009606802652|14.009606802652|14.009606802652|14.009606802652|14.009606802652|13.691785560923|12.74198334623|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.605246247342|-16.718051315999|-17.395056434976|13.576909478153|13.576909478153|13.576909478153|13.576909478153|13.576909478153|13.576909478153|13.576909478153|13.576909478153|13.576909478153|13.576909478153|13.511371718123|13.511371718123|13.511371718123|13.511371718123|13.511371718123|13.511371718123|13.511371718123|13.511371718123|13.511371718123|13.511371718123|13.511371718123|12.428745493044|-18.362322031936|-18.362322031936|-18.362322031936|-18.362322031936|-18.362322031936|-18.362322031936|-18.362322031936|-18.362322031936|-18.362322031936|-18.952024446021|-20.028916449558|-20.758239952736|-21.415822841517|-22.351468988913|-24.503854906843|-25.805949807483|-26.052221375137|-26.052221375137|-26.06191272805|-26.261129912661|-26.261129912661|-26.261129912661|-26.787921650461|-27.778995829319|-27.778995829319|-27.778995829319|-27.778995829319|-27.778995829319|-27.778995829319|-28.446661134004|-29.86573361847|-30.636371818883|-31.732634879596|-32.429649764464|-32.429649764464|-32.429649764464|-33.786173657338|-33.786173657338|-34.230193486656|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|28.012455955712|26.288839569322|24.109822315895|-31.832774218921|-31.832774218921|-31.832774218921|-32.746971829075|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|26.623638978454|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-33.748094821588|-34.096772380026|-34.667524332637|-34.914564478344|-34.914564478344|-34.914564478344|-34.914564478344|-34.914564478344|-35.600627223592|-37.2070704585|-37.2070704585|-38.328966790403|32.519637151488|32.519637151488|32.519637151488|32.519637151488|32.519637151488|32.519637151488|32.519637151488|32.519637151488|32.519637151488|32.519637151488|30.309043720837|29.886441962867|29.886441962867|29.886441962867|-35.17921423159|-35.17921423159|-35.17921423159|-35.17921423159|-35.17921423159|-35.235169516805|-35.235169516805|-35.235169516805|-35.876300505801|-35.968111228064|-36.691232998189|-36.879265728061|-36.879265728061|-36.879265728061|-37.031191107747|-37.031191107747|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.279885966024|32.191541360971|30.512823607255|30.474248808544|29.70249718419|29.242777599132|28.804194941826|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502|28.234497370502
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-41.790566092396|-41.790566092396|-42.082295768421|-42.233455337321|-42.233455337321|-42.60883867877|-42.987598871051|-43.489554801317|-43.681169950004|-44.57241234408|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|36.246398766377|34.939332149138|-43.642673239749|-43.642673239749|-43.642673239749|-43.642673239749|-43.642673239749|-43.642673239749|-43.642673239749|-43.642673239749|-43.642673239749|-43.642673239749|33.7959571899|33.7959571899|33.7959571899|33.7959571899|33.7959571899|33.7959571899|33.7959571899|33.7959571899|33.7959571899|33.7959571899|33.702175570972|33.657414808811|31.126016606822|30.154462379366|29.248848325841|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.961044678125|28.181752941944|28.181752941944|28.181752941944|26.888059375394|26.107285973881|25.274207642182|22.061896803759|20.022664391093|-25.829619753801|-25.829619753801|-25.829619753801|-25.829619753801|-25.829619753801|-25.829619753801|-26.532910413701|-27.049899917133|-28.558636637229|-28.558636637229|-28.558636637229|-28.945707078|-29.353062364021|-29.353062364021|-29.353062364021|-29.353062364021|-29.846440443783|-29.846440443783|-29.846440443783|-29.846440443783|-29.846440443783|-29.846440443783|-30.37271249006|-30.503568301707|-31.185076115429|-32.868674258022|-32.868674258022|-33.946859761111|-34.150955540198|27.545388755441|27.545388755441|27.545388755441|27.545388755441|27.545388755441|27.545388755441|27.545388755441|27.545388755441|27.545388755441|27.101543171804|25.8806037192|25.459488440753|25.459488440753|25.459488440753|25.459488440753|25.459488440753|25.459488440753|25.459488440753|-32.783752754378|-32.783752754378|-32.783752754378|-32.783752754378|-32.783752754378|-32.783752754378|-33.417502433115|-34.717779722538|-34.924203327722|-34.924203327722|-34.924203327722|-34.924203327722|-34.924203327722|-34.924203327722|-34.924203327722|-34.924203327722|-36.085781975396|-37.368090333549|-39.855735048301|30.118298969976|30.118298969976|30.118298969976|30.118298969976|30.118298969976|30.118298969976|29.138108211879|28.852479694954|28.852479694954|-37.109768345604|-37.109768345604|-37.109768345604|-37.109768345604|-37.109768345604|-37.109768345604|-37.109768345604|-37.504741936536|-38.386380281284|-40.374310588654|-40.597013155417|-42.722235856008|-44.540262630197|-47.033067944549|-50.368410166659|-52.554775017846|-52.554775017846|-52.554775017846|-52.554775017846|-53.917528119737|-54.862252728866|-55.412501777462|-55.688332943178|-56.444261343454|-56.790475016561|-56.790475016561|-56.790475016561|-56.999415430456|-57.567683786186|-58.037791119726|-58.037791119726|-58.037791119726|-60.399768470296|-63.404741735998|54.39306505991|53.742293239446|52.822548416821|52.289496876099|50.74332796346|49.203699390214|-55.565770343812|-55.565770343812|-55.565770343812|-55.565770343812|-55.565770343812|-55.565770343812|-55.565770343812|-55.565770343812|-55.565770343812|-55.565770343812|-55.614066797727|-55.614066797727|-55.614066797727|50.366721266922|50.366721266922|50.366721266922|50.366721266922|50.366721266922|48.628023061947|47.618357033417|47.175397178514|46.840442733614|45.761046388246|45.341719497683|44.040798890858|43.872552169991|43.418337198213|43.418337198213|43.418337198213|37.887041034649|35.497823651577|34.148691742448|33.834210028503|33.834210028503|33.834210028503|33.834210028503|33.834210028503|33.834210028503|33.834210028503|32.937456358642|-36.79872902062|-36.79872902062|-36.79872902062|-36.79872902062|-36.79872902062|-36.79872902062|-36.79872902062|-36.79872902062|-37.729144712581|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.583764986344|34.058723584306|34.058723584306|33.541359521164|32.805398094668
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-12.274762689287|-12.445694678132|-12.445694678132|-13.220216796469|-13.664685034831|-14.046872086082|-15.562080218565|-16.800089229226|-18.586209841437|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|13.079304299194|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-17.781403475833|-18.062669998884|12.331477105088|12.270835568699|12.270835568699|12.270835568699|12.270835568699|12.270835568699|11.566484215296|10.887202401265|10.887202401265|10.153857837631|10.153857837631|10.153857837631|9.3826205846486|9.290515070649|9.290515070649|9.290515070649|9.290515070649|9.290515070649|9.290515070649|9.290515070649|9.290515070649|9.290515070649|9.290515070649|9.290515070649|9.290515070649|7.9761275511009|7.7333676409112|7.7333676409112|7.5992978492695|7.1680216631426|7.1680216631426|6.6878021912589|6.4938912868518|6.4938912868518|5.9082119994713|-7.8988154407324|-7.8988154407324|-7.8988154407324|-7.8988154407324|-7.8988154407324|-7.9285824680194|-7.9285824680194|-7.9285824680194|-7.9285824680194|-7.9285824680194|-7.9285824680194|-8.0139802720663|-8.0538672635419|-8.0992970410832|-8.4197741552468|6.4912628900373|6.4912628900373|6.4912628900373|6.244736725684|5.9831777029349|5.9831777029349|5.9831777029349|5.7068641111932|5.1779207535844|5.1779207535844|5.1779207535844|5.0693563165776|4.4470625919889|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.5202083322145|-6.8057872689142|-7.3219855534119|-7.4788730660062|-7.8731920497264|-8.0690873063841|-8.0690873063841|-8.0690873063841|-8.0690873063841|-8.0690873063841|-8.328727699934|-8.328727699934|-8.328727699934|-8.8013375161583|-8.8013375161583|-8.8013375161583|-8.8013375161583|-8.8013375161583|-8.8013375161583|-8.8013375161583|-9.2170416644872|-9.5441116045291|-9.5441116045291|-9.5441116045291|-9.5441116045291|-9.5441116045291|-10.175679280843|-11.25131048371|-13.377011767246|-13.786679311171|-15.03797684287|-16.177752236249|-16.98694735514|-17.900860898128|-17.900860898128|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.178849377842|-18.302214522305|-18.302214522305|-18.302214522305|-18.302214522305|-18.639127302106|-19.184585942092|-19.88100848748|-19.88100848748|-19.88100848748|-19.88100848748|-19.88100848748|-19.88100848748|-19.88100848748|-21.218898037559|14.935216029975|14.935216029975|14.935216029975|14.935216029975|14.935216029975|14.935216029975|13.495240512262|12.244155900092|11.6484172872|11.6484172872|11.6484172872|11.305567277877|11.305567277877|11.305567277877|11.305567277877|11.305567277877|10.540137934248|10.540137934248|10.540137934248|10.540137934248|9.8079309193743|9.4615899422051|9.3056052352029|9.3056052352029|8.7745613152273|8.4500678970292|7.3167422031776|7.0419359974747|6.6371512736087|6.4409278397213|6.4409278397213|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|6.2127440956111|5.6141602757766|5.4346224735395|5.3573582382352|5.0567465417385|5.0567465417385|5.0567465417385|4.7119407248497|-6.2399988174438|-6.2399988174438|-6.2399988174438|
00382|8128|/equities/nucor|SnP500/R1000VALUE|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.600174748895|10.246885536463|10.246885536463|10.246885536463|10.172821478528|10.172821478528|9.689245970693|9.5717551358364|9.5717551358364|9.5717551358364|9.5717551358364|9.5717551358364|9.5717551358364|9.5717551358364|8.918616150024|8.7779214095216|8.7779214095216|8.5304685379776|8.0577426250017|7.8754849383905|7.8754849383905|7.7553366410524|7.7553366410524|7.7553366410524|7.7553366410524|7.7553366410524|7.7181521243288|-9.683179399734|-9.683179399734|-9.683179399734|-9.683179399734|-9.683179399734|-9.683179399734|-9.683179399734|-9.8757545124218|-9.9054995655921|-9.9054995655921|-10.540554775122|-11.103277654778|-11.103277654778|-11.103277654778|-11.103277654778|-11.103277654778|-11.103277654778|-11.103277654778|-11.103277654778|-11.103277654778|-11.103277654778|-11.103277654778|-11.108641804734|-11.284602100627|-11.866780209295|-12.358088837456|-12.622877026477|-12.909862996118|-13.387070286027|-13.452855864887|-13.854284330346|-14.461288210928|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|11.200396319351|10.822106913418|-13.997036380753|-13.997036380753|-13.997036380753|-13.997036380753|-13.997036380753|-13.997036380753|-13.997036380753|-14.015039518128|-14.212266421595|-14.608073526266|-14.638971070054|-14.643286660343|-14.643286660343|-14.643286660343|-14.643286660343|-14.643286660343|-14.643286660343|-14.643286660343|-14.800874212532|-14.800874212532|-14.800874212532|-14.800874212532|-14.800874212532|-14.800874212532|-14.908548694516|-14.908548694516|-15.706165055064|11.688673084923|11.688673084923|11.688673084923|11.688673084923|11.24965794139|11.24965794139|10.655731281228|9.5197015168351|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|9.1890871381674|8.9995413197316|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.005919438467|-12.485466407257|-12.791073294169|-12.837920357598|-12.837920357598|-12.837920357598|-12.837920357598|-13.297689148467|-13.41465425125|-13.639059804449|-13.698955348873|-14.042728799078|-14.627476790981|12.402696635629|12.402696635629|12.402696635629|12.402696635629|12.402696635629|12.307996143131|12.257217739719|12.21246369536|11.818414318318|11.818414318318|11.818414318318|11.596016314024|-13.859018772921|-13.859018772921|-13.859018772921|-13.859018772921|-13.859018772921|-13.859018772921|-13.859018772921|-13.859018772921|-13.859018772921|-14.032096950879|-14.032096950879|-14.032096950879|-14.343440895467|-14.413267803622|-14.595701206408|-14.595701206408|-14.789668494554|-14.927964561616|-15.490117745602|-15.490117745602|-15.490117745602|-15.490117745602|-15.490117745602|-15.612908368866|13.374999249068|13.374999249068|13.374999249068|13.374999249068|13.374999249068|13.374999249068|13.374999249068|13.374999249068|13.189999381798|13.055060771386|13.055060771386|12.842289663333|12.634433646964|12.634433646964|12.634433646964|12.634433646964|12.634433646964|12.634433646964|12.243259743371|11.976955126302|11.493838997435|-13.178272837867|-13.178272837867|-13.178272837867|-13.208080365117|-13.233978723878|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464|-13.711360353464
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|12.04329951918|11.939221844804|11.572224931805|11.572224931805|11.572224931805|10.728583526709|10.338981310635|10.198991328854|10.198991328854|10.198991328854|10.198991328854|10.198991328854|9.6016571062348|9.4921697178914|9.4921697178914|9.3554161829159|9.3554161829159|9.3554161829159|9.3554161829159|9.3554161829159|9.3554161829159|9.3554161829159|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|9.1642212004811|8.6835795609322|8.2128657994631|8.0609263321177|8.0609263321177|8.0609263321177|7.8693626081961|-10.200190067636|-10.200190067636|-10.200190067636|-10.200190067636|-10.200190067636|-10.247989019141|-10.716098238346|-11.306220930281|-11.72191187349|9.4749214556048|9.4749214556048|9.4749214556048|9.4749214556048|9.4749214556048|9.4749214556048|9.4749214556048|9.4749214556048|9.4749214556048|9.4749214556048|9.4749214556048|9.4294060417789|9.4294060417789|9.4294060417789|9.4294060417789|9.4294060417789|9.4294060417789|9.4294060417789|9.4294060417789|9.4294060417789|9.2482290476315|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|9.1849423216892|8.8816025309113|8.5998800247721|8.5998800247721|8.4598667323382|8.1986443129434|8.1986443129434|8.1986443129434|8.1986443129434|7.6023820867421|7.2815361012223|-8.701455304462|-8.701455304462|-8.701455304462|-8.701455304462|-8.701455304462|-8.8177280397749|-8.9569200113455|-9.2358271108047|-9.2358271108047|-9.5198079199675|-9.9936755068969|-10.205195202637|-10.253550545162|-10.323944956932|-10.400494291687|-10.802216161516|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.163145792302|-11.957939425902|-12.290048577408|-12.290048577408|-12.405054544984|-12.657837946744|-13.465375246308|-13.825973154993|-13.983286907272|12.410171973637|12.410171973637|12.410171973637|12.410171973637|12.410171973637|12.410171973637|12.410171973637|12.410171973637|12.410171973637|12.346487243537|12.346487243537|12.346487243537|12.346487243537|12.346487243537|12.346487243537|11.499430240926|-13.918964483042|-13.918964483042|-13.918964483042|-14.179960676585|-14.364956693025|-14.460507053106|-14.505007737178|-14.759207010881|-14.759207010881|-15.240230137127|12.492160389232|12.492160389232|12.492160389232|12.492160389232|12.492160389232|12.404621995608|12.052892298641|12.052892298641|12.052892298641|12.052892298641|12.052892298641|11.893214061462|11.725793126118|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.828431650086|10.801035823737|10.592261515629|-12.003848840862|-12.003848840862|-12.003848840862|-12.003848840862|-12.003848840862|-12.003848840862|-12.003848840862|-12.003848840862|-12.122054473194|-12.396727181841|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.492302134435|-12.706182248127|-12.706182248127|-12.706182248127|-12.706182248127|-12.706182248127|-12.706182248127
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|39.361257455532|37.52084339745|36.634768847315|36.634768847315|36.634768847315|36.634768847315|36.634768847315|36.634768847315|36.634768847315|36.634768847315|36.634768847315|36.634768847315|36.634768847315|36.634768847315|35.236706240616|35.236706240616|35.236706240616|35.236706240616|35.236706240616|35.236706240616|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-45.186392770278|-46.900992272151|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.951324140307|39.68869342989|38.654102327496|37.328399778479|37.328399778479|36.282665386326|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|33.011520387291|32.217247010998|31.812495339504|29.816663438072|28.822404523679|27.515448300914|26.877164329507|26.386848305572|25.051664892672|25.051664892672|24.752960593434|23.489400447443|23.370063691761|23.370063691761|22.568958818279|21.487732422973|21.260052156312|21.260052156312|21.260052156312|21.260052156312|19.661359845687|-26.223839212676|-26.223839212676|-26.223839212676|-26.223839212676|-26.223839212676|-26.223839212676|-29.250376835156|-30.350216054852|-30.350216054852|-30.350216054852|-30.557076447432|23.560903639535|23.560903639535|23.560903639535|23.560903639535|23.560903639535|23.560903639535|23.560903639535|22.613781499575|21.218646314089|20.423903218166|20.423903218166|20.423903218166|20.423903218166|20.423903218166|20.423903218166|20.423903218166|19.809893015641|19.316861234728|19.316861234728|19.316861234728|19.316861234728|19.120402533284|18.809293405753|18.809293405753|18.809293405753|18.809293405753|18.809293405753|18.017548287954|17.802831452252|17.459256482524|17.152179313687|17.152179313687|17.152179313687|17.152179313687|17.152179313687|16.375754330983|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.102716733019|16.070241081495|15.432489196215|15.212894898971|15.212894898971|15.212894898971|15.212894898971|15.212894898971|15.098216461164|14.519129672561|14.031255420616|13.983061508527|13.888957399119|13.606063359301|13.593596150013|13.593596150013|13.336773635648|12.970859847359|12.370955080778|12.111617241734|11.839574772378|11.703972187594|11.032173403013|11.032173403013|11.032173403013|11.032173403013|11.032173403013|11.032173403013|11.032173403013|11.032173403013|10.673526719663|-12.817164619212|-12.817164619212|-12.817164619212|-12.817164619212|-12.817164619212|-12.817164619212|-12.817164619212|-12.817164619212|-12.817164619212|-12.817164619212|-13.143687253686|-13.143687253686|11.337355004955|11.337355004955|11.060394564391|10.648216078812|10.540637072877|10.540637072877
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-21.774127704024|-22.966252943012|-24.265281408068|-24.898749888953|-24.898749888953|-24.898749888953|-24.898749888953|-24.898749888953|-24.898749888953|-24.898749888953|-24.898749888953|-25.236110944581|-25.236110944581|-26.674334661254|-26.674334661254|-27.305977638468|-27.305977638468|-27.305977638468|-27.305977638468|-27.305977638468|-27.603864360634|-28.948182451265|-29.501868260721|-30.156520857656|-32.831134705901|-35.730149486727|-38.123499582284|-40.466110439293|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-40.662518493946|-42.952243266962|-43.534714948758|-46.469683395077|32.454936749308|32.454936749308|32.454936749308|32.454936749308|32.454936749308|32.454936749308|32.454936749308|32.454936749308|31.773264309398|29.120848334091|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|28.007185200993|27.75187241164|26.735968659621|24.188299044748|20.037000083018|19.733333904532|19.649259919355|19.617026741549|19.617026741549|19.617026741549|19.617026741549|19.617026741549|19.617026741549|18.422252053734|14.784169694578|14.271299279173|13.194321000085|13.194321000085|12.828689296495|11.212432816571|9.6399257480497|8.371406230988|8.371406230988|8.371406230988|7.9615631210162|7.8743700056431|7.8743700056431|7.8743700056431|7.8743700056431|6.8290628363874|6.8290628363874|6.8290628363874|6.8290628363874|6.8290628363874|6.8290628363874|6.8290628363874|6.8290628363874|6.6584028590814|6.0871144256212|-9.001156763008|-9.001156763008|-9.001156763008|-9.001156763008|-9.001156763008|-9.0698847110511|-9.0698847110511|-9.104327552892|-9.104327552892|-9.104327552892|-9.104327552892|-9.104327552892|-9.8203638321572|-9.8909596344292|-10.449955319968|-11.521426394651|7.6292305064658|7.6292305064658|7.6292305064658|7.6292305064658|7.6292305064658|6.7791449838722|6.5157164262228|5.8796850229295|5.6807609691656|5.5775124380363|5.1572359479548|4.8835952720246|4.4878839079099|4.4079429916341|4.4079429916341|4.0249368671796|3.8204852744629|3.6349835312687|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|3.3816984528184|-4.8932809552639|-4.8932809552639|-4.8932809552639|-4.8932809552639|-4.8932809552639|-4.8932809552639|-4.8932809552639|-4.8932809552639|-4.8932809552639|-4.8932809552639|-5.3469788720309|-5.4908379966461|-5.4908379966461|-5.6864867138028|-6.5455408545732|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0532655156385|5.0436285244901|4.9679203019627|4.8360746802234|4.8360746802234|4.7628607155375|4.3298453888951|4.2942186939125|4.2942186939125|4.2942186939125|4.196909518971|3.9960108288283|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.4141360082806|-5.5119632249881|-5.5119632249881|-5.5119632249881|-5.5119632249881|-5.5119632249881|4.3904540533044|4.3904540533044|4.3904540533044|4.3904540533044|4.3904540533044|4.3904540533044|4.3904540533044|4.3904540533044|4.3904540533044|4.1732821987975|4.0464246589728|3.9237888130303|3.9237888130303
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|16.037377384638|16.037377384638|15.413196170038|15.226329577969|14.839811180484|14.262011685252|13.005451462575|13.005451462575|13.005451462575|13.005451462575|13.005451462575|13.005451462575|13.005451462575|13.005451462575|11.853835818843|11.151484063021|11.113976931049|11.113976931049|11.113976931049|11.113976931049|11.113976931049|11.113976931049|11.113976931049|11.113976931049|11.113976931049|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|11.090587570181|10.602875658661|10.546691195237|10.546691195237|10.546691195237|10.546691195237|9.8674789735682|9.8674789735682|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.537602931511|-12.787336488842|-12.930660968781|-12.930660968781|-12.930660968781|-13.06240114212|-13.176001167297|-14.085001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|14.273920236892|14.273920236892|14.273920236892|14.273920236892|14.273920236892|14.273920236892|13.69657854114|13.172308434756|13.159625049747|13.159625049747|13.159625049747|13.159625049747|12.576250919939|12.454445809054|12.454445809054|12.074939694589|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|12.036310671137|11.390321841414|11.390321841414|10.414100658962|10.414100658962|10.321935934834|10.321935934834|10.321935934834|10.321935934834|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679||9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.7959408606679|9.0927121733726|8.8653234433614|8.8653234433614|8.5495244321131|8.5495244321131|8.5495244321131|7.7939164171509|-11.80050963389|-11.80050963389|-11.80050963389|-11.80050963389|-11.80050963389|-11.80050963389|-12.058344247464|-12.420937832333|-12.611597282067|-12.882985793563|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7493135285117|9.7475704431244|9.1356337070143|8.7123708194799|8.6970785929436|-10.86431417698|-10.86431417698|-10.86431417698|-10.86431417698|-10.86431417698|-10.86431417698|-10.86431417698|-10.86431417698|-10.86431417698|-10.915905001366|-11.143227527102|-11.220808503319|-11.362565037596|-11.66062799757|-11.680130412347|-11.680130412347|-11.680130412347|-11.680130412347|-11.680130412347|-11.680130412347|-11.680130412347|-11.698507608545|9.1028118264987|9.1028118264987|9.1028118264987|8.8564578308346|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.4798640999912|8.0059598059255|7.0571779775176|-9.9085575048554|-9.9085575048554|-9.9085575048554|-9.9085575048554|-9.9085575048554|-9.9085575048554|-9.9085575048554|-9.9085575048554|-9.9085575048554|8.1622519773809|8.1622519773809|8.1622519773809|8.1622519773809|8.1622519773809|8.1622519773809|7.7508351319993|7.5053723116676|7.3948182236565|7.3948182236565|7.3948182236565|7.1233236475211|7.1233236475211|7.1233236475211|7.1233236475211|6.8551699037011|6.8551699037011|6.8551699037011|6.8551699037011|6.8551699037011|6.8551699037011|6.8551699037011|6.8551699037011|6.8551699037011|6.8551699037011|6.8551699037011||6.8551699037011|6.7712998516754|6.6245455026305|6.6245455026305|6.6245455026305|6.6245455026305|6.3517174985316|6.1702415177454|6.0408240103313|5.9202310658009|5.9202310658009|5.9202310658009|5.9202310658009|5.9202310658009|5.9202310658009|5.8193660405792|5.8193660405792|5.8193660405792|5.8193660405792|5.8193660405792|5.8126288417884|5.7562542230893|5.4886157546892|5.2045730787796|5.0008121241532|5.0008121241532|5.0008121241532|5.0008121241532|5.0008121241532|5.0008121241532|5.0008121241532|4.8281247339208|4.8129163540689|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.7102767006652|4.5275295593227|4.3878104794781|-5.3725680906961|-5.3725680906961|-5.3725680906961|-5.3725680906961|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811|-5.3762972228811
00390|32370|/equities/pentair|SnP500/R1000VALUE|10.401451468629|10.000501977252|9.9683357994283|9.7998179109588|9.5903830810604|9.5903830810604|9.5903830810604|9.5903830810604|9.5903830810604|9.5903830810604|9.5903830810604|9.5903830810604|9.3065364939435|9.0450407247261|8.2617123105477|7.8796799953724|7.5829775395156|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-10.245376741638|-11.388935360315|-11.388935360315|-11.388935360315|-11.388935360315|-11.388935360315|-11.388935360315|-11.388935360315|-11.388935360315|-11.388935360315|-11.401595258054|-11.659156759494|-11.659156759494|-11.659156759494|-12.960174171917|-13.423887800688|-13.423887800688|-13.423887800688|-13.423887800688|-13.423887800688|-13.423887800688|-13.423887800688|-13.423887800688|-14.005986398585|10.907772136289|10.907772136289|10.907772136289|10.907772136289|10.907772136289|10.907772136289|10.907772136289|10.907772136289|10.676968707595|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.088861455793|-14.278362624006|-14.278362624006|-14.278362624006|-14.278362624006|-14.278362624006|-14.433180773873|-14.847422719685|-15.213248068191|-15.279164373982|-15.314881771535|-15.314881771535|-15.314881771535|-15.314881771535|-15.835424336824|-16.168249352148|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|13.038427826401|12.492697129245|11.937996901402|11.091106879853|9.8628971180905|-13.748412913257|-13.748412913257|-13.748412913257|11.231263089391|11.231263089391|11.231263089391|11.231263089391|11.231263089391|11.231263089391|11.231263089391|11.231263089391|11.231263089391|11.231263089391|11.231263089391|10.618720271126|10.618720271126|10.618720271126|10.618720271126|10.618720271126|10.618720271126|10.618720271126|10.571912264311|10.047124623682|-12.984278936616|-12.984278936616|-12.984278936616|-12.984278936616|-12.984278936616|-12.984278936616|-13.250169940107|-13.250169940107|-13.250169940107|-14.820188782075|-15.015542033105|-15.015542033105|-15.462268408569|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.808892747065|12.717103185808|12.254003938211|12.081671538367|11.812412436819|11.547125162919|11.507916307273|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.151493594744|11.082090946011|11.082090946011|10.829889612958|10.829889612958|10.829889612958|10.829889612958|10.829889612958|10.829889612958|10.829889612958|10.829889612958|10.829889612958|10.829889612958|10.487654983518|10.113875162414|10.113875162414|10.113875162414|10.113875162414|10.097639043918|9.943487864722|9.6099866032481|9.1527627971305|8.9702920413165|8.9564355717929|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8222512163761|8.8056189766199|8.8056189766199|8.7685720394383|8.7685720394383|8.7685720394383|8.1874036442472|-9.9678127231999|-9.9678127231999|-9.9678127231999|-9.9678127231999|-9.9678127231999|-9.9678127231999|-9.9678127231999|-10.09546942196
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.7876786246915|-5.9424208551667|-5.9547187311197|-5.9547187311197|-5.9547187311197|-5.9547187311197|-5.9547187311197|-5.9547187311197|-5.9547187311197|-5.9547187311197|-6.0109487324026|-6.0109487324026|-6.1232764488091|4.8418989937429|4.8418989937429|4.8418989937429|4.8418989937429|4.8418989937429|4.8418989937429|4.8418989937429|4.8418989937429|4.6565544120608|4.5772825603285|4.5047930606118|4.5047930606118|4.5047930606118|4.5047930606118|4.5047930606118|4.0114366884487|3.9582630390875|3.7652921406155|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.8633983408393|-4.9129607249411|-4.9129607249411|-5.0632894888093|-5.1847663339166|-5.1917485067614|-5.1917485067614|-5.3822075296596|-5.3822075296596|-5.3822075296596|-5.3822075296596|-5.3822075296596|-5.5285638095223|-5.6650709312584|-5.6839679260415|-5.8438533698367|-5.9015846634396|-5.9015846634396|-5.9015846634396|-5.9015846634396|-5.9015846634396|-5.9015846634396|-5.9015846634396|-5.9015846634396|-5.9306495349151|-6.1612774973161|-6.3069749811233|-6.4533053215942|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.7052488247172|5.4941650937681|5.492961361528|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.5112612824628|-6.6639221551692|-6.6639221551692|-6.6639221551692|-6.6639221551692|-6.6639221551692|-6.6639221551692|-6.9765800505519|-7.3856444656451|-7.5679385198045|-8.0015984655407|-8.3812204335561|-8.5280229752186|-8.5787318744928|-8.5787318744928|-8.5958130667243|-8.6453477353557|7.4142335884008|7.4142335884008|7.4142335884008|7.4142335884008|7.4142335884008|7.4142335884008|7.4142335884008|7.4142335884008|7.4142335884008|7.2541483764553|7.0407202381451|6.9208891031869|6.9208891031869|6.8259877493788|6.6544309248316|6.6127009248057|6.5625311872305|6.5625311872305|6.5625311872305|6.5625311872305|6.5625311872305|6.5625311872305|6.5625311872305|6.5625311872305|6.3975635214664|6.3975635214664|6.3975635214664|6.3975635214664|6.3975635214664|6.3975635214664|6.3975635214664|6.3975635214664|6.3975635214664|6.3975635214664|6.3634036298171|6.0771151643743|5.7690168599012|5.5955745091839|5.5567494885571|5.2563879508053|4.9954312397678|4.9305393249166|4.9305393249166|4.9305393249166|4.9305393249166|4.7722659409457|4.6476211907897|4.6476211907897|4.6476211907897|4.6476211907897|4.6476211907897|4.4501346882221|4.2868163382607|4.1964623437542|-5.115747329554|-5.115747329554||-5.115747329554|-5.115747329554|-5.1217384892195|-5.1217384892195|-5.1217384892195|-5.2139183999279|4.3145934570889|4.3145934570889|4.3145934570889|4.3145934570889|4.3145934570889|4.3145934570889|4.2673260358815|4.0764732788939|3.8889795408007|3.8889795408007|3.6255327711896|3.5972585159757|3.5208429449375|3.5170477356707|3.4784785978403|3.4784785978403|3.4784785978403|3.4784785978403|3.4784785978403|3.3199761435286|3.1977511693919|3.0780570032292
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-39.519190772735|-39.519190772735|-39.519190772735|-39.519190772735|-39.519190772735|-39.519190772735|-39.519190772735|-39.607433407796|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-40.983891733458|-42.822657434996|-44.312396836342|-48.807107316191|-53.614564854498|-55.662294977898|-58.363661891878|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|41.878039950831|38.474489444608|37.931295017366|37.931295017366|37.931295017366|37.931295017366|34.772551011117|33.627832888532|31.776584294314|31.776584294314|27.802873455678|26.355413687665|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|-36.743858105389|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|26.09373319983|21.975814802111|20.294793957539|18.982549316428|17.403289907794|17.403289907794|17.403289907794|17.403289907794|17.403289907794|17.403289907794|17.403289907794|17.403289907794|17.403289907794|16.868099655951|16.272331518426|16.191890615297|16.191890615297|16.191890615297|16.191890615297|16.191890615297|15.770434478999|15.347705527678|14.800227770689|14.116786345255|14.116786345255|14.116786345255|14.116786345255|14.116786345255|14.116786345255|14.116786345255|14.116786345255|14.116786345255|14.116786345255|13.791985415101|12.857205919292|12.816354288122|12.816354288122|12.816354288122|12.816354288122|12.816354288122|12.816354288122|12.816354288122|12.816354288122|11.774838250502|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-14.883909097755|-16.343788058056|-16.433640490309|-16.433640490309|-16.433640490309|-16.433640490309|13.685636223455|13.685636223455|13.685636223455|13.685636223455|13.685636223455|13.685636223455|13.685636223455|13.685636223455|13.685636223455|13.685636223455|13.053485116583|12.635466633322|12.635466633322|12.635466633322|12.202224593433|12.202224593433|12.202224593433|11.580277784705|11.580277784705|11.53697502176|11.351083459236|11.108425923826|10.632695909608|10.437995005834|10.079995050681|9.5905496176224|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|9.026484389113|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.167031009089|-11.236700807557|-11.335778327502|-11.653643285474|9.4746700519349|9.4746700519349|9.4746700519349|9.4746700519349|9.4746700519349|9.4746700519349|9.4746700519349|9.4746700519349|9.0579662581313|8.7217477363849|8.7217477363849|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696|-10.516250179696
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.661592568782|13.661592568782|13.661592568782|13.237664274502|13.237664274502|13.237664274502|13.237664274502|13.237664274502|13.237664274502|12.566293985897|12.129215274976|11.31579514204|10.82088365222|10.316537323539|9.7411526474076|9.5223916142867|9.0259908669178|8.5933233889147|8.2503594990356|7.6942880546365|7.5203200882579|7.2976265059643|7.2976265059643|7.2976265059643|7.2976265059643|7.2976265059643|6.9784741519483|6.6627493035564|6.468054732986|6.1506163381953|5.974179975184|5.974179975184|5.974179975184|5.974179975184|5.974179975184|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.5446537091818|5.267948450257|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.588872338671|-7.9287469931648|-8.4941632028207|-9.1646257236914|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.3125773485079|-9.479530314116|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.7384303260721|-9.8249225273041|-10.233247506873|-10.389718837491|-10.448021061941|-10.699077754366|-10.699077754366|-10.699077754366|-10.699077754366|-10.699077754366|-10.699077754366|-10.699077754366|-10.699077754366|-10.699077754366|-10.699077754366|-10.699077754366|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-10.771779144891|-11.075865521572|-11.380961699112|-11.676182283274|-11.676182283274|-11.676182283274|-11.749646519413|-11.842940647062|-12.24771179828|-12.476346436175|-12.499274190965|-12.781415710518|-12.952128421013|-13.224587240422|-13.641763941673|-13.829737681181|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-13.891876035065|-14.183751429817|-14.437594189198|-14.437594189198|-15.123079322924|-15.123079322924|-15.618421262226|-16.155468139077|-16.988551880923|-16.988551880923|-16.988551880923|-16.988551880923|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|13.914540777684|12.992823029095|12.169803619975|11.761448119077|10.907719795343|10.482123442193|10.482123442193|10.461595466625|10.461595466625|10.461595466625|10.360106074028|9.9045622472548|9.7961802620119|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.4369955318917|9.1149949782147|-10.826384068082|-10.826384068082|-10.826384068082|-10.826384068082|-10.826384068082|-10.826384068082|-10.826384068082|-10.826384068082|-10.96041452248|-10.96041452248|-10.96041452248|-10.96041452248|-10.96041452248|-10.96041452248|-10.96041452248|-10.96041452248|-10.96041452248
00394|7989|/equities/pfizer|SnP500/R1000VALUE|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|35.316678731978|34.890198090937|34.149193249693|34.149193249693|32.891351324235|32.891351324235|32.540944423846|31.957717408264|31.677462778185|31.179402044188|30.89322458679|28.425118442052|-38.933704964775|-38.933704964775|-38.933704964775|-38.933704964775|-38.933704964775|-38.933704964775|-38.933704964775|-39.384414729042|-39.384414729042|-39.384414729042|-39.384414729042|-39.384414729042|-39.384414729042|-39.384414729042|-39.384414729042|-39.658793299909|-39.858658836412|-40.253509678364|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-40.356518372653|-41.802413926201|-41.802413926201|-41.802413926201|-44.058236424213|-45.199708426534|-45.717453069752|-47.905502605511|37.878823472539|37.878823472539|37.878823472539|37.727316747204|37.727316747204|37.727316747204|36.789795648274|34.968107818694|34.319006415573|34.065110395267|34.065110395267|34.065110395267|32.145471779029|32.145471779029|32.145471779029|32.145471779029|32.011635903429|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-37.91863092716|-38.058520052771|-38.058520052771|-38.058520052771|-38.058520052771|-38.058520052771|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|30.531186277763|26.974242177883|26.974242177883|26.571380261226|25.252643933609|23.569605048845|23.252173165657|23.252173165657|23.252173165657|22.318525875253|21.259472940412|21.152747046116|20.435274321904|20.033082228093|19.886908043571|19.886908043571|19.886908043571|19.886908043571|19.886908043571|19.886908043571|19.886908043571|18.554896872516|18.063892459994|18.063892459994|18.063892459994|17.764063858845|17.764063858845|17.46229386314|16.67532724787|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.614452304865|16.179392645122|15.485435721345|14.95881837945|14.700909128243|13.918787892719|13.5436527818|13.34128068217|13.260312485787|12.858680327836|12.829221759448|12.829221759448|12.829221759448|12.829221759448|12.829221759448|12.829221759448|12.829221759448|12.829221759448|12.829221759448|12.829221759448|12.829221759448|12.305246549855|12.293870394899|12.293870394899|12.293870394899|12.293870394899|12.293870394899|12.293870394899|12.293870394899|12.293870394899|12.293870394899|12.293870394899|12.293870394899|12.136522285887|11.987803027308|11.565336277392|11.506133871513
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.72406697008|41.55007473333|41.220082986171|40.541647448725|40.541647448725|40.155163992981|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-49.545528718482|-50.407809916084|-52.938076371959|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|42.100339800826|40.275377598859|39.726451757338|39.726451757338|36.691058347387|34.730064601548|34.677849260577|34.369834122402|34.080369721234|33.3409654414|31.299962974846|31.044401779506|29.624889416532|29.52219388807|29.52219388807|29.52219388807|29.52219388807|29.52219388807|29.52219388807|29.52219388807|29.52219388807|28.993549535939|27.236164514962|25.880739151045|-32.210019945706|-32.210019945706|-32.210019945706|-32.210019945706|-32.210019945706|-32.210019945706|-32.210019945706|-32.932244697771|-33.708604511907|-34.880116870327|-35.645748776129|-35.645748776129|-35.645748776129|-35.645748776129|-35.684024497711|-35.684024497711|-35.684024497711|-36.053359001702|-36.488733152356|-37.560842554028|-37.560842554028|-37.708714635565|-39.10523749214|-39.973846977661|-39.973846977661|-39.973846977661|-39.973846977661|-40.061600632134|-40.061600632134|-40.061600632134|-40.061600632134|-40.901221322421|-41.598023996754|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.457666936607|-42.687860778302|-42.687860778302|-42.687860778302|-42.687860778302|-42.687860778302|-42.687860778302|-42.687860778302|-43.773179481792|-45.13019969548|-45.235776133948|-46.555881308503|-46.555881308503|-46.555881308503|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|41.063808217223|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.769570337295|40.398413961198|39.504550576143|39.504550576143|39.504550576143|39.504550576143|39.504550576143|39.504550576143|39.504550576143|39.504550576143|39.504550576143|39.504550576143|38.889501174217|37.930893731195|37.930893731195|37.930893731195|37.930893731195|37.930893731195|37.930893731195|37.930893731195|37.930893731195|37.930893731195|37.930893731195|37.930893731195|36.738214307448|35.958571757895|35.145086382179|35.145086382179|33.96231682913|33.494797316045|32.201997323004|32.046106915968|31.592973197557|31.592973197557|31.543654701877|31.543654701877|31.543654701877|31.543654701877|31.543654701877|30.408504986949|30.064451774168|29.948834507783|29.476481536052|28.978313979199|28.71034882763|28.4370546683|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.322633696854|-31.705148645308|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.296224379315|29.096867737681|29.096867737681|29.096867737681|29.096867737681|29.096867737681|29.096867737681|29.096867737681|29.096867737681|29.096867737681|29.092631006142|29.001256253875|28.478064089524
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|15.686904669341|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|14.948744085899|12.161382281638|11.735424558164|11.622139074009|11.409670398767|11.409670398767|11.409670398767|11.409670398767|11.409670398767|11.409670398767|11.409670398767|11.409670398767|11.409670398767|11.409670398767|11.409670398767|11.217412045857|10.821013613168|10.403903876878|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|10.345458731867|9.4588430036183|8.8187142068672|7.8435716821671|7.1767460719215|-10.939118549219|-10.939118549219|-10.939118549219|-10.939118549219|-10.939118549219|-10.939118549219|-10.939118549219|-10.939118549219|-10.939118549219|-10.939118549219|-10.962909403765|-11.903232591377|-11.993570811989|-11.993570811989|-11.993570811989|-11.993570811989|-12.042238797435|-12.042238797435|-12.042238797435|-12.042238797435|-12.042238797435|-12.119710010168|-13.01301097194|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|9.2811447567997|8.630161120633|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|8.0574652729738|6.16051764602|-9.1627175815477|-9.1627175815477|-9.1627175815477|-9.1627175815477|-9.1627175815477|-9.1627175815477|-9.1627175815477|-9.1627175815477|-9.8057973128308|-10.853663680923|-11.835181657884|-12.34242419889|-12.87880528956|-13.137247358265|-13.137247358265|-13.137247358265|-13.137247358265|-13.471941509183|-14.431602096487|-15.44289048505|-17.049323223168|-17.320742774081|-17.320742774081|-17.320742774081|-17.320742774081|-17.320742774081|-17.320742774081|-17.320742774081|-18.163047552188|-18.706163724352|-19.140181947736|-19.229124838471|-19.229124838471|-19.229124838471|-20.930694322188|-21.876326910212|-22.517029514527|-23.054477204455|-24.547751627116|-25.963613308964|-26.580656685239|-26.580656685239|-26.580656685239|-26.580656685239|-26.580656685239|-27.030730103791|-27.527476998766|-27.648864344977|-28.120960531657|-28.88217789379|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-29.350789835906|-30.207230253933|-30.207230253933|-30.207230253933|-32.689698930049|-32.844109689156|-34.260295462925|-34.260295462925|-34.260295462925|-35.143106010576|-36.766784062011|-38.875315416767|-39.357016922052|-40.517794795627|-41.809774288199|36.259513706683|36.259513706683|36.259513706683|36.259513706683|36.259513706683|35.924742867279|35.924742867279|35.924742867279|35.924742867279|35.388049842834|-40.675|-40.675|-41.875|||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.725062782343|60.293400480544|59.914108262756|59.914108262756|59.914108262756|59.914108262756|59.914108262756|59.914108262756|56.272897917141|53.612282813552|53.612282813552|53.612282813552|53.612282813552|53.612282813552|53.612282813552|53.612282813552|53.612282813552|53.612282813552|53.612282813552|53.612282813552|50.903039986544|50.903039986544|50.903039986544|48.090042598439|45.944492878067|45.698881958974|45.301535128502|44.415038107664|41.06590294509|41.06590294509|41.06590294509|41.06590294509|41.06590294509|41.06590294509|41.06590294509|41.06590294509|41.06590294509|39.446557836057|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-48.459238668888|-49.73970947951|-50.378566537631|-53.185629723616|-53.195939438772|-53.195939438772|-53.195939438772|-53.195939438772|-53.195939438772|-53.195939438772|-55.592147913038|-55.592147913038|-57.940163813762|-62.674071853616|49.352830455167|49.352830455167|49.352830455167|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|49.22909161139|47.840953898394|47.840953898394|47.840953898394|47.840953898394|47.840953898394|45.721615976718|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.887839942607|-55.98452813381|-55.98452813381|-55.98452813381|-55.98452813381|-55.98452813381|-57.467806680931|-57.675626540789|-57.675626540789|-60.962918785556|-63.943245282155|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|54.553455327459|52.202729091056|51.648579548263|51.648579548263|51.648579548263|48.723976292504|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|47.8862111326|46.683012140674|44.457980318682|44.457980318682|44.457980318682|44.457980318682|44.457980318682|44.457980318682|44.457980318682|44.457980318682|42.335533534836|41.772816564586|40.114794733288|38.370329117512|37.927269896121|37.927269896121|37.927269896121|37.927269896121|37.927269896121|37.927269896121|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|37.770825882209|36.482583067431|35.051203645615|34.365985165838|34.365985165838|34.365985165838|34.365985165838|34.365985165838|34.365985165838|34.365985165838|34.365985165838|34.365985165838|34.365985165838|33.378872406487|32.483485342549|32.483485342549|31.897205698807
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|23.699139103973|22.738488393453|22.347105696228|22.347105696228|22.347105696228|22.347105696228|22.347105696228|22.347105696228|22.347105696228|22.347105696228|22.347105696228|20.947895794474|19.993450283223|19.993450283223|19.144945912023|18.048431052954|18.048431052954|18.048431052954|18.048431052954|18.048431052954|17.72714407156|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-23.064033712521|-24.347814680884|-25.185350658441|-25.684278225396|-25.70002229056|-25.70002229056|-25.70002229056|-25.70002229056|-26.422802261084|-27.419225272834|-28.194622131495|-28.194622131495|-28.194622131495|-28.194622131495|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-29.7529241252|-30.788803701937|-31.801796003378|-31.801796003378|-31.801796003378|-33.633662590492|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|27.593817099273|26.342018083665|24.020020436283|-30.320006469972|-30.320006469972|-30.320006469972|-30.515501380564|-30.515501380564|-31.557224247855|-31.672807826429|-31.672807826429|-31.915341101122|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-32.289107464105|-34.098453466925|-35.327164711817|-35.327164711817|-36.531294467563|-37.638104468049|-38.386632438895|-38.386632438895|-38.386632438895|-38.386632438895|-38.386632438895|-39.34903875589|33.349309182431|33.349309182431|33.349309182431|33.349309182431|32.463677327131|31.378464505145|31.378464505145|31.378464505145|30.897182249436|30.12520151603|29.70605295072|29.70605295072|28.937279572863|28.509757429117|28.338061974836|27.780626056805|-31.569479943099|-31.569479943099|-31.569479943099|-31.569479943099|-31.569479943099|-31.569479943099|-31.989707493978|-31.989707493978|-31.989707493978|-31.989707493978|-31.989707493978|-31.989707493978|-31.989707493978|-31.989707493978|-32.101897690249|-32.806553281626|-32.956170520607|29.213659927314|29.213659927314|29.213659927314|29.213659927314|29.213659927314|29.213659927314|29.213659927314|29.213659927314|29.213659927314|29.213659927314|29.213659927314|29.213659927314|28.310176819635|27.36130817077|27.02534281039|26.243713445396|25.934572376465|25.934572376465|25.934572376465|25.678412823385|25.30421336818|25.30421336818|25.30421336818|25.30421336818|24.670792512632|-28.779175157717|-28.779175157717|-28.779175157717|-28.779175157717|-29.671862146779|-30.017909060006|-30.017909060006|-30.017909060006|-30.017909060006|-30.017909060006|-30.017909060006|-30.017909060006|-30.017909060006|-30.339343400007|-30.610857015781|-30.610857015781|-30.814285178904|27.692873533635|27.692873533635|27.692873533635|27.692873533635|27.692873533635|27.692873533635|26.960970198742|26.852743770935|26.226381887173|25.668201884931
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-24.901800083422|-25.072000317334|-25.863333495192|-26.58592624988|-27.19936254649|-29.074846777967|23.534795056955|23.534795056955|23.534795056955|23.534795056955|23.534795056955|23.534795056955|23.534795056955|23.534795056955|21.645327209517|20.541601708294|20.541601708294|20.541601708294|19.415667166049|18.250186617435|16.887091342093|16.887091342093|16.887091342093|16.887091342093|16.887091342093|16.552879959876|-21.122538851637|-21.122538851637|-21.122538851637|-21.122538851637|-21.122538851637|-21.122538851637|-21.87948714245|17.154398412019|17.154398412019|15.874887010025|15.733762339935|15.590848477003|15.53303230457|15.53303230457|15.53303230457|15.53303230457|15.53303230457|15.53303230457|15.53303230457|15.53303230457|15.53303230457|15.451373438838|15.451373438838|15.451373438838|14.048192559351|12.932991940301|11.916101992706|11.530113763919|11.134570831845|10.336745627268|9.0569392128608|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.120930234641|-11.399922733009|-11.561024644309|-11.907652538629|-11.907652538629|-11.907652538629|-11.907652538629|-11.907652538629|-11.907652538629|-11.907652538629|-11.907652538629|-11.907652538629|-11.907652538629|-12.147392080461|-12.399880248347|-12.990422599889|-13.483802867572|-13.885366944881|-13.885366944881|-13.885366944881|-13.885366944881|-13.92766210651|-13.92766210651|-13.92766210651|-13.92766210651|-14.20406884193|-14.572298463181|12.840454729631|12.840454729631|12.840454729631|12.840454729631|12.840454729631|12.840454729631|12.840454729631|12.840454729631|12.840454729631|12.840454729631|12.840454729631|12.371616372614|12.359279967567|12.359279967567|12.289755451702|11.99195041924|11.668278220288|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.559832173048|11.197035504114|11.147442657776|11.147442657776|11.147442657776|10.968825480483|10.923865365372|10.923865365372|10.923865365372|10.923865365372|10.923865365372|10.923865365372|10.46985043352|10.144833817141|9.9253709206505|9.8138855111046|9.8138855111046|9.8138855111046|9.8138855111046|9.8138855111046|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7137150843419|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.7008672721967|9.5640253163982|9.5640253163982|9.5640253163982|9.5640253163982|9.4722505783161|9.2689487758565|9.2689487758565|9.2689487758565|9.2689487758565|9.2689487758565|9.2689487758565|9.2689487758565|9.2689487758565|9.2689487758565|9.2689487758565|9.1983934409442|9.1983934409442|8.8496758003302|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9076388355558|-9.9229322005714|-10.09825754711|-10.305286731421|-10.509762594103|-10.750292218393|-11.090324733727|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466|-11.396075731466
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|9.2039466550563|9.1338840783834|9.1338840783834|9.1338840783834|9.1131229622663|9.1131229622663|9.1131229622663|9.1131229622663|9.0212476235298|8.9002753343481|8.8580558906242|8.8580558906242|8.7350621897031|8.4706245217113|7.8023603529166|7.6187330451752|7.5152590768366|7.1047321973938|6.3124808402744|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.3090129603234|6.1437013814924|6.1437013814924|6.1437013814924|5.8135340041091|5.8135340041091|5.8135340041091|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.6427843399537|-7.904760156262|5.3431395318663|5.3431395318663|5.3431395318663|5.3431395318663|5.3431395318663|5.3431395318663|5.3431395318663|5.0507104161223|4.6035672296904|4.1711864733682|4.1711864733682|4.1711864733682|4.1711864733682|4.1711864733682|4.1711864733682|3.9563183281141|-5.5388913704429|-5.5388913704429|-5.5388913704429|-5.8265324729797|-5.8265324729797|-5.8367027594112|-6.044669689234|-6.2774108134992|-6.540456343943|-6.879395857182|-7.1126620137325|-7.191291341476|-7.3738779605813|-7.3738779605813|-7.7004667993175|-7.7004667993175|-8.1294076438068|-8.4710086976288|-8.5305982039728|-8.5305982039728|-8.5305982039728|-8.5305982039728|-8.5305982039728|-8.5460263084535|-8.5460263084535|-8.5460263084535|-9.1628070221084|-9.5336744902021|-9.8435275154518|-10.123919018684|-11.347986426101|-11.347986426101|-11.555540895182|-11.901156743056|-12.322951457773|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-12.612061548688|-14.143401517314|11.099187854983|11.099187854983|11.099187854983|10.747986586069|10.063318392938|9.5376314576505|9.5376314576505|9.5376314576505|9.4279231954546|8.8960256498093|8.8463899021083|8.8463899021083|8.3982110426088|7.9941234506126|7.5138515495844|-10.115519015215|-10.115519015215|-10.115519015215|-10.115519015215|-10.115519015215|-10.115519015215|-10.511687137708|-10.857430619249|-11.32103413371|-11.556149098914|-12.215721127768|10.684292386726|10.684292386726|10.684292386726|10.234312161933|10.234312161933|9.9263281972013|9.9263281972013|9.9263281972013|9.9263281972013|9.9263281972013|9.7742536499326|9.6075043097938|9.2401905873927|9.2401905873927|9.1307293401716|9.1307293401716|9.1046991863249|8.8696660508048|8.5196289474579|8.2451431414388|8.1684923327524|8.0585182931899|8.0585182931899|8.0585182931899|8.0585182931899|8.0585182931899|8.0585182931899|8.0585182931899|8.0585182931899|8.0585182931899|7.980020075692|7.7280457471084|7.7280457471084|7.7280457471084|7.7280457471084|7.7280457471084|7.7280457471084|7.7280457471084|7.7280457471084|7.7280457471084|7.7280457471084|7.7280457471084|7.4689097006577|7.4689097006577|7.4689097006577|7.4689097006577|7.4689097006577|7.4689097006577|7.4689097006577|7.4689097006577|7.4689097006577|7.4199002141707|6.8113578743102|6.8113578743102|6.5776200235289|6.2795776990169|6.0645304418397|5.998922795807|5.8010254113263|5.55613954513|5.4795995602865|5.4416728670894|5.4416728670894|5.4416728670894|5.1657478473252|4.9530529867351|4.6167256976432|-5.7886380988948|-5.8012646920805|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.9797669833463|4.8608521560343|4.6115026054021
00405|7923|/equities/prologis|SnP500/R1000VALUE|24.345079806014|24.15453307117|23.69003631765|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|-26.002710118068|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.544309561218|23.181455127359|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|23.160852975882|22.792615011043|22.669587003237|22.669587003237|22.47509539022|22.137884695154|22.080983142965|21.79775892906|21.795010845511|21.795010845511|21.536983517911|21.536983517911|21.536983517911|21.274981741669|20.882100233493|20.882100233493|20.882100233493|20.882100233493|20.882100233493|20.681222634246|20.102470721062|19.952744313143|19.639716170521|19.403017492528|19.364463880586|19.261626114368|18.624029227892|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-20.930190101995|-21.651323229885|-21.820359237565|-21.93241781538|-21.93241781538|-21.93241781538|-21.93241781538|-21.93241781538|-22.379353780937|-22.508028721995|-22.508028721995|-22.508028721995|-22.508028721995|-22.838365157652|-23.123535890402|-23.123535890402|21.23728506703|21.23728506703|21.23728506703|21.23728506703|21.23728506703|21.23728506703|21.23728506703|21.23728506703|21.23728506703|21.23728506703|21.131956861574|21.131956861574|21.038841245526|-22.581059918744|-22.581059918744|-22.581059918744|-22.581059918744|-22.581059918744|-22.581059918744|-22.581059918744|-22.581059918744|-22.673955372023|-22.976618160856|-23.312278962158|-23.312278962158|-23.312278962158|-23.312278962158|-23.55975386834|-24.070799241292|-24.070799241292|-24.070799241292|-24.070799241292|-24.070799241292|-24.070799241292|-24.070799241292|-24.070799241292|-24.455887566923|-24.710430422225|-25.138255638987|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.331037299471|22.15103406945|22.15103406945|22.035037676926|-24.875|-24.875|-24.875|-24.875|-24.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|31.033304833374|30.214784250217|28.529204802995|27.600198496275|27.600198496275|27.600198496275|27.600198496275|27.600198496275|27.267443697643|26.91104819266|26.352831384518|25.613702691239|25.285224398686|24.83884617538|24.83884617538|24.83884617538|24.83884617538|24.507607107369|24.084008566768|24.058714827676|24.058714827676|23.674744684575|23.674744684575|23.674744684575|23.674744684575|23.38138589535|23.38138589535|23.38138589535|23.38138589535|23.38138589535|23.368206444426|22.638007524988|21.955006894559|21.623897562524|-24.477049439881|-24.477049439881|-24.477049439881|-24.477049439881|-24.477049439881|-24.477049439881|-24.756720853883|-25.175246372309|-25.622495375835|-25.726660634371|-26.291845535009|23.099697192059|23.099697192059|23.099697192059|23.099697192059|23.099697192059|23.099697192059|23.099697192059|23.099697192059|23.099697192059|23.099697192059|23.099697192059|22.721329352973|22.137033089132|21.735592321258|20.917324864976|20.91163514881|20.91163514881|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.843104840848|-23.904004098677|-24.415006003671|-24.865561628665|-25.412845982805|-25.484508770802|-25.484508770802|-25.484508770802|-25.484508770802|-25.484508770802|-25.484508770802|-25.484508770802|-25.484508770802|-25.484508770802|-25.622232086238|-26.148036249011|-26.331540480071|-26.331540480071|-26.331540480071|-26.331540480071|-26.331540480071|-26.331540480071|-27.024489710523|-27.246655170336|-27.415728560438|-28.109142823738|-28.414602751778|-28.568215811959|-28.568215811959|-28.568215811959|-28.568215811959|-28.568215811959|-28.6102406854|25.60420078343|25.60420078343|25.60420078343|25.60420078343|25.60420078343|25.60420078343|25.60420078343|25.355222533211|25.269136771079|24.864810264482|24.864810264482|24.864810264482|24.193677783425|-28.039768835252|-28.039768835252|-28.039768835252|-28.039768835252|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|23.771646520317|22.961274064052|22.670303888307|22.312559519858|22.241865231042|22.241865231042|22.241865231042|22.241865231042|22.038486389261|22.038486389261|22.038486389261|22.038486389261|22.038486389261|22.038486389261|-27.860868374735|-27.860868374735|-28.742075832056|-29.054583744819|-29.054583744819|-29.054583744819|-29.054583744819|-30.240093130331|-30.968957117651|-30.968957117651|-30.968957117651|-30.968957117651|-30.968957117651|-30.971619159484|-32.331799964667|-33.062901155154|-33.062901155154|-33.246000863888|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|29.192905595031|28.746562721693|28.708402159439|27.214891330651|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|26.132523765669|24.785026592795|23.437251350155|23.128057661841|22.785618878283|22.750640870217|22.750640870217|22.358488084082|21.429987272956|20.908164623149
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|8.4665787608633|8.4665787608633|8.4665787608633|8.4665787608633|8.4665787608633|8.4665787608633|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|8.2533754017244|-11.156626060092|-11.156626060092|-11.156626060092|-11.156626060092|-11.156626060092|-11.156626060092|-11.237477317709|-11.237477317709|-11.237477317709|8.2555619034044|8.2555619034044|8.2555619034044|8.2555619034044|8.2555619034044|8.2555619034044|8.2555619034044|8.2555619034044|8.2555619034044|8.2555619034044|7.9074834816829|7.9074834816829|7.5444262814937|7.3104736884896|6.8478424013351|6.8478424013351|6.8478424013351|6.8478424013351|6.8478424013351|6.8478424013351|6.7792215344966|6.7792215344966|6.7792215344966|6.6402458612191|6.0341624357157|5.9150152179259|5.9150152179259|5.452239086524|4.6963765646521|4.3783767101129|4.3783767101129|4.3783767101129|4.3500048532201|4.3500048532201|4.3500048532201|4.3500048532201|4.3494497818101|4.3227221482714|4.2045335261567|4.2045335261567|4.164481583408|4.0860907934015|4.0535539531339|4.0535539531339|4.0535539531339|3.9581718290061|-5.3531485941853|-5.3531485941853|-5.3531485941853|-5.3531485941853|-5.5596094558466|-5.7045662347728|-5.7315013899546|-5.7315013899546|-5.792223772974|-5.9585818820212|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.0589377028383|-6.3793749392736|-6.3909724620435|-6.6710804201335|-6.8239782096247|-7.0218796476235|-7.0218796476235|-7.0218796476235|-7.0218796476235|-7.0218796476235|-7.0218796476235|-7.0218796476235|-7.0218796476235|-7.0218796476235|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0228883279513|-7.0965425452867|-7.0967138565557|-7.3924600059209|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-7.6316457690484|-8.1096064980037|-8.5584513539746|-8.675759601204|-8.675759601204|6.9029507965605|6.9029507965605|6.9029507965605|6.9029507965605|6.9029507965605|6.9029507965605|6.9029507965605|6.9029507965605|6.5610563590307|6.2895072383107|5.9354213575219|5.9354213575219|5.9354213575219|5.9354213575219|5.9354213575219|5.9354213575219|5.8321346551947|5.6323795131603|5.6323795131603|5.6323795131603|5.3659773194965|5.1827524595985|4.9658362792079|4.8411012478141|4.8411012478141|4.8411012478141|4.8411012478141|4.8411012478141|4.7956804105122|4.7956804105122|4.631311768567|4.5414340749634|4.5414340749634|4.4691777218581|4.4691777218581|4.3829752857156|4.3525954542093|4.3525954542093|4.3525954542093|4.3525954542093|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.2536928080451|4.1402140881101|4.0830154711979|3.880017286647|3.7972417210082|3.7193721545748|3.7193721545748|3.6259693054151|-4.1522246245905|-4.1522246245905|-4.1522246245905|-4.1522246245905|-4.1522246245905|-4.1522246245905|-4.2093686118271|-4.2093686118271|-4.2093686118271|-4.3115205648372|3.6469925803253|3.6469925803253|3.6469925803253|3.6469925803253|3.6011030588226|3.5317810546112|3.5147569986131|3.4547298056049|3.3757334805542|3.3757334805542|3.3757334805542|3.3360749482855|3.3360749482855|3.3360749482855|3.271388933951|3.271388933951|3.2620988398728|3.2184430923658|3.1049298698761|-3.5907098701189|-3.5907098701189|-3.5907098701189
00410|32533|/equities/pvh|SnP500/R1000VALUE|-16.892058126897|-16.892058126897|-16.892058126897|-18.02173142165|-18.239391347428|-18.239391347428|-18.239391347428|-18.379879603407|13.495297589442|13.495297589442|13.495297589442|13.495297589442|13.495297589442|13.495297589442|13.495297589442|12.610329697022|12.004837564839|12.004837564839|12.004837564839|12.004837564839|12.004837564839|12.004837564839|12.004837564839|12.004837564839|12.004837564839|11.785540438745|11.785540438745|11.727266948591|11.318630078513|10.738650684508|10.738650684508|10.738650684508|10.738650684508|10.738650684508|10.738650684508|10.738650684508|10.738650684508|10.606834125686|10.595926761813|10.230474154361|9.4949715051478|9.4871903959718|8.9107675622797|8.5482950549096|8.5482950549096|8.5482950549096|8.5482950549096|8.5482950549096|8.5482950549096|8.1875502114793|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|7.2643460462258|6.8609403183908|6.0965999553436|6.0628883783281|6.0337013693913|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-8.5474145839386|-9.0993494137319|-9.5172488569766|-9.5172488569766|-9.5172488569766|-9.8726142924555|-9.8726142924555|-9.8726142924555|-9.8726142924555|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.3935767461771|7.0934183652659|7.0516895373981|7.0516895373981|6.4385672361666|6.4385672361666|6.1922970117258|6.1697745655562|6.0708606877355|5.2320499791073|-8.5668916051749|-8.5668916051749|-8.5668916051749|-8.5668916051749|-8.5668916051749|-8.5668916051749|-8.5668916051749|-8.5668916051749|-8.6451747261893|-8.6451747261893|-9.3518608768131|-9.3942897804739|-9.6253220514194|-10.223135625404|-10.360693754382|-10.360693754382|-10.360693754382|-10.360693754382|-10.907437419039|-11.579483632739|-11.579483632739|-11.579483632739|-11.579483632739|-11.579483632739|-11.579483632739|-11.579483632739|-11.579483632739|-11.579483632739|-11.579483632739|-13.135537178975|-13.476951412678|-13.476951412678|-13.476951412678|-13.807723473973|-15.035804536019|11.80617886586|11.80617886586|11.80617886586|11.80617886586|11.80617886586|11.80617886586|11.712072202245|11.712072202245|11.068969272551|-14.385126171405|-14.385126171405|-14.385126171405|-14.385126171405|-14.385126171405|-14.385126171405|-14.385126171405|-14.385126171405|-14.385126171405|-14.439330612125|-14.439330612125|-14.439330612125|-14.439330612125|-14.439330612125|-15.057033947775|-15.247225027648|-15.247225027648|-15.247225027648|-15.247225027648|-15.247225027648|-15.295216490417|-15.295216490417|-15.693792892679|-15.693792892679|-15.693792892679|-15.693792892679|-15.693792892679|13.148141291116|13.148141291116|13.148141291116|13.148141291116|13.148141291116|13.148141291116|13.148141291116|13.148141291116|13.148141291116|13.148141291116|13.148141291116|12.691286125269|12.691286125269|12.451428561836|12.207698192232|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.907671748695|11.539595017091|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.381755337289|-14.666385884217|-14.666385884217|-14.666385884217|-15.190428887398|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.97314575043|11.089606421156|10.844007166407|10.65111902928|-12.779579929179|-12.779579929179|-12.779579929179
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|-28.994113110547|-30.007903150988|-31.403225532585|-34.167473916007|-35.322747261207|-35.931951384377|-35.931951384377|-35.931951384377|-36.568279642343|-38.829755141205|23.225549666153|23.225549666153|22.266296159174|22.266296159174|20.456994333693|-34.885455259249|-34.885455259249|-34.885455259249|-34.885455259249|-34.885455259249|-34.885455259249|-34.885455259249|-34.885455259249|-37.512172522992|-40.754080894755|-42.194358694169|-42.194358694169|-43.942065516681|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.148769083468|-45.496409618025|-46.069899041526|-52.47822227199|-57.787231984192|-57.787231984192|-57.787231984192|-57.787231984192|-57.787231984192|-57.787231984192|-61.156923892823|39.243923232434|39.243923232434|39.243923232434|39.243923232434|39.243923232434|39.243923232434|39.243923232434|38.579913719361|34.488950377565|34.488950377565|34.488950377565|34.488950377565|34.488950377565|34.488950377565|29.455341575015|29.455341575015|29.455341575015|29.455341575015|29.455341575015|29.234822853261|25.978690050105|22.699100492243|19.89177883758|17.923087529494|16.317885857248|16.317885857248|15.471155708984|15.471155708984|13.987950291849|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.287118429996|-23.575119572796|-23.575119572796|-23.575119572796|-23.575119572796|-23.575119572796|-23.575119572796|-23.575119572796|-24.88679958043|-27.259684062964|-27.259684062964|-27.259684062964|20.009988363348|20.009988363348|20.009988363348|20.009988363348|20.009988363348|19.108876077955|17.826527958253|17.600031090156|17.145655903277|17.145655903277|15.536284324259|15.25924028184|15.25924028184|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|14.495185132393|13.430205711137|12.784117522516|11.875130563619|11.513478391305|11.326642531969|10.85369346577|10.85369346577|10.85369346577|9.8891039737737|9.0890043983499|8.9256845179948|8.9256845179948|7.9713161459403|-10.0432426749|-10.0432426749|-10.0432426749|-10.103047297876|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.9441637406713|7.8885355449467|7.8885355449467|-10.907000350952|-10.907000350952|-10.907000350952|-10.907000350952|-10.907000350952|-11.395000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|26.433021309575|26.433021309575|26.433021309575|26.433021309575|26.433021309575|26.433021309575|26.433021309575|26.433021309575|25.29946618897|23.216704674141|23.216704674141|23.216704674141|21.470005247789|21.470005247789|20.623339571112|-31.532709561598|-31.532709561598|-31.532709561598|-31.532709561598|-31.532709561598|-31.532709561598|-31.532709561598|-31.532709561598|-33.590788482308|21.998574625795|21.998574625795|21.998574625795|21.998574625795|21.998574625795|21.998574625795|21.998574625795|21.998574625795|21.998574625795|21.998574625795|21.998574625795|-34.790283008595|-34.790283008595|-34.790283008595|-34.790283008595|-34.790283008595|-34.790283008595|-34.790283008595|-34.790283008595|-35.481680724545|25.016690834163|25.016690834163|25.016690834163|25.016690834163|25.016690834163|25.016690834163|25.016690834163|23.31687959896|20.940975975841|19.990218180013|19.990218180013|18.719414720582|18.719414720582|18.719414720582|15.646015495776|13.345017692247|11.9411317737|11.782329750466|11.782329750466|11.782329750466|11.782329750466|11.782329750466|11.782329750466|11.779810217141|11.180899914899|10.801555696239|9.5111731590054|8.3135259483944|7.8190878501367|7.8190878501367|7.8190878501367|7.8190878501367|7.8190878501367|7.420178987318|7.420178987318|7.420178987318|7.420178987318|7.018531854212|7.0055908707112|6.6249887123189|6.6249887123189|6.4547176843748|6.4547176843748|6.4547176843748|6.4547176843748|6.4547176843748|6.4547176843748|6.3296860595396|6.2646513934324|6.1768350596107|6.0153722492498|5.0650889539475|-6.9887650998931|-6.9887650998931|5.9401009032073|5.9401009032073|5.9401009032073|5.9401009032073|5.8434456133116|5.7978341872885|5.7978341872885|5.661482499197|5.5399500358179|5.5399500358179|5.5399500358179|5.5399500358179|5.5399500358179|5.5399500358179|5.5399500358179|5.5399500358179|5.5399500358179|5.5399500358179|5.5399500358179|5.1212345567842|5.1212345567842|5.1041497618511|4.9114809132597|4.9114809132597|4.8081866577552|4.8081866577552|4.5935405443428|4.5028225790922|4.497966555992|4.497966555992|4.497966555992|4.486629623218|4.450143992949|4.3301602072721|4.3279555845266|4.086297008073|4.086297008073|4.086297008073|4.0053298436664|3.8531444296862|3.7401604636538|3.6801780312181|3.6598496310652|3.6598496310652|3.6543837631884|3.6543837631884|3.6543837631884|-4.6286023022451|-4.6286023022451|-4.6286023022451|-4.6286023022451|-4.6286023022451|-4.7951136564455|-4.9979042979569|-5.101054479616|-5.101054479616|-5.1084624037541|-5.1084624037541|-5.521624907895|4.8499355086123|4.8499355086123|4.8499355086123|4.8499355086123|4.8499355086123|4.8499355086123|4.8499355086123|4.8499355086123|4.8499355086123|4.8499355086123|4.8499355086123|4.7210394550733|4.663377144753|4.5715299213585|4.3911442585186|4.3468271435848|4.1031411954155|3.8823790095902|-4.4145271005889|-4.4145271005889|-4.4145271005889|-4.4145271005889|-4.4145271005889|-4.4145271005889|-4.4145271005889|-4.4572523901485|-4.4997247269443|-4.5419163759871|-4.6004205641165|-4.6004205641165|-4.6004205641165|-4.6138004127492|-4.672556142382|-4.7039796862865|-4.7039796862865|-4.7039796862865|-4.7039796862865|-4.7039796862865|-4.7039796862865|-4.7781227618412|-4.7781227618412|-4.7959779268697|-4.7959779268697|-4.7959779268697|-4.8221977028797|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.1201663874703|4.0657403891966|3.8558226366491|3.7914696291255|3.7339131423926|3.7339131423926|3.6549034989648|3.4203199980259|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.3980000257492|-4.490000128746||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.224115030858|22.114572358234|21.446747382596|21.346385938277|19.826867156708|19.826867156708|19.826867156708|19.556625737923|19.556625737923|17.999585352758|17.251761447963|16.929734348784|16.568037270981|16.533701408753|16.533701408753|16.533701408753|16.533701408753|16.533701408753|15.634668973695|14.907695398325|14.907695398325|14.907695398325|14.907695398325|14.907695398325|14.907695398325|14.907695398325|14.807994641192|14.755506099343|14.755506099343|14.755506099343|13.751673236025|-18.577681175602|-18.577681175602|-18.577681175602|-18.577681175602|-18.577681175602|-18.577681175602|-18.577681175602|-18.905757444581|-18.92861940406|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-18.941081056222|-19.009698830002|-19.009698830002|-19.009698830002|-19.546332688192|-20.123702414676|-20.36934329537|-20.36934329537|-20.36934329537|-20.36934329537|-20.36934329537|-21.374491842592|-21.374491842592|-21.374491842592|-21.374491842592|-21.486102166004|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|17.173628508133|15.559442469483|15.559442469483|15.559442469483|15.559442469483|15.559442469483|15.559442469483|15.559442469483|15.559442469483|15.559442469483|15.559442469483|15.559442469483|-23.690053112272|-23.690053112272|-23.690053112272|-23.690053112272|-23.690053112272|-23.690053112272|-25.227280968829|-26.151414409527|-26.151414409527|-26.151414409527|-26.151414409527|-26.151414409527|-26.151414409527|-26.151414409527|-26.151414409527|-26.151414409527|-27.149905009677|-27.554095700512|-27.554095700512|-27.554095700512|-28.866771648471|-30.516413421702|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.870816263729|-30.993128707204|-32.690142448515|-33.082087041746|-33.082087041746|-33.082087041746|-33.082087041746|-33.082087041746|-33.082087041746|-33.082087041746|-33.433440905307|-33.433440905307|-34.053267405535|-34.058048690208|-34.058048690208|-34.058048690208|-34.058048690208|-34.614114477976|-34.614114477976|-34.614114477976|-34.749015069388|-36.053566477947|-36.053566477947|-36.053566477947|-36.591184110832|-38.693538740158|-39.190597934723|-41.15399723053|-43.449997901917|||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|3.1171685088227|2.7346317887913|2.3584796720755|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|2.2596011310818|1.8951123191253|1.69123590802|1.454463298284|1.454463298284|1.454463298284|1.454463298284|1.314959216077|1.1922336448353|1.1922336448353|1.044704111541|0.988091454492|0.988091454492|0.95787936182596|-1.9488204748618|-1.9488204748618|-1.9488204748618|-1.9488204748618|-1.9725782607648|-2.0573091810117|-2.1936769093816|-2.3213076090089|-2.3313674712465|-2.3313674712465|-2.4327068098721|-2.4327068098721|-2.4327068098721|-2.4327068098721|-2.628007591691|-2.8433417356968|-2.996490767373|-3.1088786685614|-3.1290477882378|-3.1290477882378|-3.1687005434988|-3.1687005434988|-3.1687005434988|-3.3402228857144|-3.3419143055395|-3.7099048334709|-3.8715977154139|-3.8715977154139|-3.8715977154139|-4.2267752711379|-4.2608579316535|-4.2608579316535|-4.2608579316535|-4.4715087324158|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.6130454367794|2.5283837126799|2.0098708787569|1.6743010060664|1.4720011835491|1.4387579495378|1.4387579495378|1.4387579495378|1.4387579495378|1.1736199651237|-2.9403555674699|-2.9403555674699|-2.9403555674699|-2.9403555674699|-2.9403555674699|-2.9403555674699|-2.9403555674699|-2.9403555674699|-3.0087283235288|-3.0424759168864|-3.1066399105656|-3.4862666139192|-3.6758518758953|-4.0120575763054|-4.1789527311664|-4.2268552938044|-4.2268552938044|-4.2792835675941|-4.6186484720162|-4.9190538090524|-4.9861708396074|-5.0828595870828|-5.0828595870828|-5.0828595870828|-5.0828595870828|-5.0828595870828|-5.0828595870828|-5.0828595870828|-5.7598440110789|-6.4215140698849|-6.4215140698849|-6.4215140698849|-6.4215140698849|-6.4215140698849|-6.9861267803443|-7.1248926545056|-7.1248926545056|-7.1248926545056|-7.4709918129083|-8.3605464418328|-8.8178294984937|-9.1042549707757|-9.171394411973|-9.2426473852193|-9.2426473852193|-9.6057192215429|-10.165799181672|-10.451443505521|-11.051048252577|-11.526720282761|-11.708578000828|-11.845086718449|-12.420651966608|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-12.727440668322|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.283657437243|-13.786841690185|-14.002029651844|-14.002029651844|-14.002029651844|-14.002029651844|-14.112811612771|-14.112811612771|-14.112811612771|-14.60979064271|-14.67087855124|-14.920961118327|-14.920961118327|-14.978592124124|-14.978592124124|-14.978592124124|-14.978592124124|-14.978592124124|-15.198344052196|-15.198344052196|-15.198344052196|-15.198344052196|-15.198344052196|-15.198344052196|-15.198344052196|-15.391042147596|11.60259721632|11.60259721632|11.60259721632|11.60259721632|11.60259721632|11.60259721632|10.796219061428|9.6035766586257|9.1487894431719|9.1487894431719|9.1487894431719|9.1487894431719|8.865321730681|8.8436907652437|8.5854205589013|8.5854205589013|8.5357044690574
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-10.517742407764|-10.790824533|-10.942294498069|-10.942294498069|-10.942294498069|-10.942294498069|-10.942294498069|-11.134715614161|-11.134715614161|-11.134715614161|-11.134715614161|-11.463572777467|-11.576192208084|-11.628096602808|-11.628096602808|-11.628096602808|-11.628096602808|-11.628096602808|-11.628096602808|-11.628096602808|-11.628096602808|-11.839995826775|8.4541026668561|8.4541026668561|8.4541026668561|8.4541026668561|8.4541026668561|8.4541026668561|8.4541026668561|8.4541026668561|8.0317807812175|7.9986454798867|7.6551614154367|7.4190683220259|7.3911863802132|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|7.0414227102104|6.955641556547|6.955641556547|6.955641556547|6.6234903344025|6.3360999699555|5.9344786123923|5.9344786123923|5.9344786123923|5.6826040116018|5.6826040116018|5.6826040116018|5.6826040116018|5.3007460777487|5.3007460777487|5.0180510883558|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.4855934237854|-6.5136955784447|-6.5136955784447|-6.5929951454408|-6.6360070208177|-6.6360070208177|-6.6360070208177|-6.6360070208177|-6.6360070208177|-6.6360070208177|-6.6360070208177|-6.6360070208177|-6.6866744336668|-6.9914738503427|-6.9914738503427|-6.9914738503427|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.0533974504815|-7.1776638402261|-7.3550325796326|-7.3550325796326|-7.3550325796326|-7.6205918441569|5.6918848281268|5.6918848281268|5.6918848281268|5.6918848281268|5.6918848281268|5.6918848281268|5.6918848281268|5.6918848281268|-7.5314853260175|-7.5314853260175|-7.5314853260175|-7.5314853260175|-7.5314853260175|-7.5314853260175|-7.5314853260175|-7.6339104963499|-7.6339104963499|-7.6339104963499|-7.6339104963499|-7.6339104963499|-8.5276785507421|-8.9090871694596|-9.2734304139913|-9.32103365769|-9.8811483792686|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|8.0549132140245|7.1860144703218|7.0989050963001|6.7976719647068|6.6146355767403|6.4581304974215|6.4581304974215|6.3456468570407|6.3456468570407|6.3456468570407|6.3456468570407|6.3456468570407|6.3456468570407|6.3456468570407|6.3456468570407|6.1029409819373|6.0060453341546|5.8460779813331|5.8460779813331|5.8460779813331|5.8460779813331|5.8460779813331|5.8460779813331|5.8460779813331|5.8460779813331|5.8460779813331|5.8460779813331|5.8460779813331|5.5150868260642|5.3399835059402|5.3399835059402|5.010537221405|4.6845931094812|4.6845931094812|4.6845931094812|4.6845931094812|4.6845931094812|4.6845931094812|4.6845931094812|4.6845931094812|4.6845931094812|4.6845931094812|4.6845931094812|4.5506589458967|4.4235098413389|4.2366777583141|4.1150340999815|4.1150340999815|3.9772601884441|3.9090866553482|3.9090866553482|3.9090866553482|3.9090866553482|3.9090866553482|3.9090866553482|3.9090866553482|3.9090866553482|3.8828158379232|3.8828158379232|3.8828158379232|3.8828158379232|3.67924006787|3.4852343558168|3.4852343558168|3.3027400451868|3.3027400451868|3.3027400451868|3.3027400451868|3.230618178758|3.230618178758|3.230618178758|3.230618178758|3.1929089492261|3.0887878543469|2.9105525401521|2.9105525401521
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|20.14093103577|19.67718649748|19.67718649748|19.67718649748|19.67718649748|19.67718649748|19.67718649748|19.67718649748|19.67718649748|19.67718649748|19.67718649748|19.67718649748|18.81909678648|18.802328249592|18.449254615195|18.202057058655|18.202057058655|18.202057058655|18.202057058655|18.202057058655|18.202057058655|18.202057058655|17.085619589845|16.848480692076|16.848480692076|16.241302725201|16.241302725201|16.241302725201|16.241302725201|16.241302725201|16.241302725201|16.241302725201|16.241302725201|16.241302725201|16.02811426203|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.532550251084|-19.8356497298|-19.8356497298|-19.8356497298|-19.8356497298|-20.554055162086|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.603747634469|-20.756387424004|-20.948009278465|-20.948009278465|-21.349454007865|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.930308443604|17.560255882547|17.560255882547|17.035840958804|16.874988154681|16.874988154681|16.25973840323|16.25973840323|15.71526459154|15.409738312127|15.145265537237|14.920796939832|14.920796939832|14.920796939832|13.97255173999|13.391724494629|13.340462836136|13.340462836136|12.957736024713|12.868944955655|12.868944955655|12.868944955655|12.868944955655|12.868944955655|11.78160516508|11.66233928212|11.162598848436|10.386220985092|-13.752985242452|-13.752985242452|-13.752985242452|-13.752985242452|-13.752985242452|-13.752985242452|-13.752985242452|-13.752985242452|-14.602205545202|-14.711063940389|-14.711063940389|-14.711063940389|-14.711063940389|-14.711063940389|-14.711063940389|-14.711063940389|-14.711063940389|-14.711063940389|-14.711063940389|12.724835135746|12.724835135746|12.724835135746|12.724835135746|12.724835135746|12.724835135746|12.724835135746|12.573150239838|12.395166435123|12.384628920954|11.84792190702|11.804912791332|11.646569607082|11.396743957006|11.156937855044|10.796042037848|10.688935678141|10.588817085311|10.263685824126|-12.126646870207|-12.126646870207|-12.126646870207|-12.126646870207|-12.126646870207|-12.126646870207|-12.31317453558|-12.31317453558|-12.31317453558|-12.31317453558|-12.31317453558|-12.31317453558|-12.31317453558|-12.31317453558|-13.184082404052|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|11.113977379494|10.69664133356|10.176824233774|9.9792493690426|9.9025701995888|9.9025701995888|9.9025701995888|9.9025701995888|9.9025701995888|9.9025701995888|9.9025701995888|9.9025701995888|9.9025701995888|9.7578137988021|9.7578137988021|9.7578137988021|9.7578137988021|9.7578137988021|9.3153490616404|9.303592786371|9.303592786371|9.303592786371|9.303592786371|9.303592786371|9.303592786371|9.303592786371|9.303592786371|9.303592786371|9.303592786371|9.303592786371|8.8903002321712|8.8903002321712|8.6875554786779|8.3756168403733
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.253332017875|13.13495675594|13.13495675594|13.13495675594|13.13495675594|13.13495675594|13.102230190132|13.102230190132|13.101366704143|12.771518911959|12.582798337541|12.48665729123|12.48665729123|12.48665729123|12.39386889224|12.39386889224|12.39386889224|12.39386889224|12.105409746752|11.866476700178|11.866476700178|11.866476700178|11.866476700178|11.866476700178|11.866476700178|11.866476700178|11.866476700178|11.866476700178|11.866476700178|11.866476700178|11.762196829442|11.649662444463|11.483514359119|11.355696934392|11.355696934392|11.107620017194|11.107620017194|11.107620017194|11.107620017194|10.949577826552|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.8038126907|10.748681064143|10.730655747302|10.730655747302|10.574062221191|10.51848744188|10.51848744188|10.51848744188|10.320541898787|10.265977585242|10.265977585242|10.023984223146|10.023984223146|9.7599825655293|-11.32949212514|-11.32949212514|-11.32949212514|-11.32949212514|-11.32949212514|-11.398880041558|-11.454258778069|-11.454258778069|-11.454258778069|-11.454258778069|-11.527488500877|-11.527488500877|-11.527488500877|-11.527488500877|-11.527488500877|-11.527488500877|-11.527488500877|-11.527488500877|-11.584339180824|-11.584339180824|-11.584339180824|-11.712043964462|-11.844492925093|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.797598666729|10.57510971447|10.569243322454|10.569243322454|10.569243322454|10.569243322454|10.503711001914|10.503711001914|10.503711001914|10.503711001914|10.455234652141|10.318039025841|-12.14596359487|-12.14596359487|-12.14596359487|-12.14596359487|-12.14596359487|-12.14596359487|-12.14596359487|-12.14596359487|-12.14596359487|-12.304959162028|-12.501621520024|-12.52624589812|-12.575273692732|-12.847525954385|-13.083918174262|-13.257130976247|-13.540778955471|-13.540778955471|-13.631692713106|-13.631692713106|-13.631692713106|-13.631692713106|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.686528050836|-13.704240468897|-13.704240468897|-13.704240468897|-13.704240468897|-13.853044725963|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.183245447361|12.032494892769|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|-13.316579951966|11.675928008435|11.675928008435|11.675928008435|11.675928008435|11.675928008435|11.675928008435|11.675928008435|11.655475285183|11.637750469458|11.315278250655|10.960309459854|10.843121636895|10.758468112447|10.734631114491|10.734631114491|10.734631114491|10.734631114491|10.734631114491|10.629123993872|10.629123993872|10.629123993872|10.299582450653
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|23.891370800943|23.843965899266|23.843965899266|23.843965899266|23.592183734882|23.421871346355|23.361928023919|23.361928023919|23.361928023919|23.143253898207|22.977504729765|22.617226494172|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|22.15989696692|21.975504067423|21.975504067423|21.975504067423|21.975504067423|21.494449035859|21.41994380127|21.207090020904|21.207090020904|21.207090020904|21.207090020904|20.830100828551|20.7845565016|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.478410912813|20.149344445667|19.801556415139|19.801556415139|19.801556415139|19.686173883608|19.426687268857|19.426687268857|19.426687268857|19.426687268857|19.426687268857|19.426687268857|19.426687268857|19.426687268857|18.03035440519|-21.711157130472|-21.711157130472|-21.711157130472|-21.711157130472|-21.711157130472|-21.711157130472|-21.711157130472|-21.711157130472|-21.728651210693|-21.728651210693|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-21.911898362587|-22.338775250592|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.787007082998|19.645008764332|19.543898593127|19.413220947252|19.32246745214|-22.022233582002|-22.022233582002|-22.022233582002|-22.022233582002|-22.022233582002|-22.022233582002|-22.429704666647|-22.925227165788|-22.943197604356|-22.943197604356|-22.943197604356|-23.118553448979|-23.506608846825|-23.506608846825|-23.7251205213|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.046160998483|-24.634622166045|-25.186298907223|-25.186298907223|-25.186298907223|-25.81422187269|-26.363510427286|-26.363510427286|-26.363510427286|-26.363510427286|-26.363510427286|-26.363510427286|-26.363510427286|-26.615012603125|-26.846125555393|-27.137360414263|-27.323726594452|-27.323726594452|-27.323726594452|-27.323726594452|-27.323726594452|-27.486337374916|-27.486337374916|-27.486337374916|-27.486337374916|-27.486337374916|-28.010929636679|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.136932778052|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|-28.685754779784|25.167960025549|25.167960025549|25.167960025549|25.167960025549|24.684394673653|24.684394673653|24.107661914106|23.827956516738|23.591618678299|23.440132191146|23.422321899716|23.422321899716|23.422321899716|22.942579702077|22.361756063764|22.069727607639|21.473059743608|21.473059743608|20.997480538113|20.997480538113|20.758312175255|19.983260140962
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|11.383521022758|11.383521022758|11.383521022758|11.383521022758|11.383521022758|11.383521022758|11.316134760072|10.935704996509|10.483093034979|10.483093034979|10.263992004655|10.078880448101|9.9603916892277|9.9603916892277|9.9603916892277|9.8428364732269|9.8428364732269|9.8428364732269|9.8428364732269|9.8428364732269|9.8428364732269|9.8428364732269|9.8428364732269|9.8428364732269|9.6192629048563|8.6302921186263|8.4592136156089|8.2316311101286|8.2316311101286|8.2316311101286|8.2316311101286|8.2316311101286|8.2316311101286|8.2316311101286|8.0818123000826|-10.793047960858|-10.793047960858|-10.793047960858|-10.793047960858|-10.793047960858|-10.793047960858|-10.793047960858|-10.793047960858|-10.793047960858|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.7886563757987|7.652160189833|7.652160189833|7.652160189833|7.652160189833|7.652160189833|7.652160189833|7.652160189833|7.134703975506|7.134703975506|6.8741154732388|-9.7745273652893|-9.7745273652893|-9.7745273652893|-9.7745273652893|-9.7745273652893|-9.7745273652893|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-9.8152866623856|-10.320318515881|-10.690909447255|-11.117121605942|-11.772557541261|-11.772557541261|-11.922286241728|-12.100318080273|-15.392020099788|-16.288911202913|12.491146409175|12.491146409175|12.491146409175|12.491146409175|12.491146409175|12.491146409175|12.491146409175|11.565718266325|11.15357594684|11.076389786089|11.076389786089|10.462099866165|9.582263139068|9.582263139068|9.582263139068|8.7963742424663|-13.612045665546|-13.612045665546|-13.612045665546|-13.612045665546|-13.612045665546|9.9601029523988|9.9601029523988|9.9601029523988|9.9601029523988|9.9601029523988|9.9601029523988|9.9601029523988|9.0840033567371|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.7404119290984|8.0226451154244|-13.909203612303|-13.909203612303|-13.909203612303|-13.909203612303|-13.909203612303|-13.909203612303|-14.632535153817|-14.632535153817|-16.557816962612|-17.232018872778|-18.132243126278|-18.363047884178|-19.020997810364|-19.020997810364|-19.020997810364|-19.204997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|21.544705976343|20.411896296448|-28.763820956162|-28.763820956162|-28.763820956162|-28.763820956162|-28.763820956162|-28.911467364554|-29.556075099579|-29.570639402194|-30.655154950667|-32.139616497411|-32.776796243868|-33.081271536532|-33.081271536532|-33.081271536532|-33.081271536532|-33.081271536532|-33.081271536532|-33.198635930687|-35.611261971427|-36.204734625235|-36.971926386505|-40.210140566292|-40.210140566292|-40.210140566292|-40.210140566292|-40.210140566292|-40.210140566292|-40.210140566292|-40.272932534155|29.227991267737|29.227991267737|29.227991267737|26.776631365969|26.776631365969|26.776631365969|26.776631365969|26.776631365969|26.776631365969|26.776631365969|26.776631365969|26.776631365969|25.906815222849|25.843683008738|23.633766524922|23.633766524922|23.633766524922|23.633766524922|23.633766524922|23.633766524922|22.616406830296|22.07130521431|22.07130521431|21.983116930221|21.241241898243|21.05971322027|18.62690401041|17.895448154471|17.588275744144|16.095941055568|16.095941055568|16.095941055568|16.095941055568|16.095941055568|16.095941055568|16.095941055568|16.095941055568|14.714378662409|11.559865390263|11.559091631746|11.559091631746|11.559091631746|11.559091631746|11.11899070406|10.930359753856|10.930359753856|10.816213099894|10.816213099894|10.816213099894|10.640236608117|10.300204755646|10.300204755646|10.300204755646|-13.187283534618|-14.050870280367|-14.241013591797|-14.241013591797|-14.951125746867|-15.37958423948|-15.932315586404|-16.349794862885|-16.539216834327|-16.669129669689|-16.700648584082|-16.700648584082|-16.700648584082|-16.700648584082|-17.61981291206|-17.61981291206|-18.857569794206|-19.646744309033|-19.739716064229|-19.892509087662|-19.892509087662|-19.892509087662|-19.892509087662|-19.892509087662|-20.332232114055|-22.258514238453|-22.258514238453|-22.258514238453|-22.832794111146|-22.927400056685|-22.927400056685|-24.125444774456|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-24.633275957957|-27.651417277539|-28.659709127466|-28.659709127466|-28.659709127466|-29.199677210958|23.953546345483|23.953546345483|23.953546345483|23.953546345483|23.953546345483|23.953546345483|23.953546345483|23.953546345483|23.953546345483|23.953546345483|23.953546345483|23.953546345483|22.688040906765|22.688040906765|22.688040906765|22.688040906765|22.688040906765|21.617705359108|21.617705359108|20.894118112598|20.298354789399|20.298354789399|20.094283285828|19.915871292454|19.353189740029|18.751321988466|18.06924703956|-22.295926206301|-22.295926206301|-22.295926206301|-22.295926206301|-22.295926206301|-22.295926206301|-22.295926206301|-22.295926206301|-22.295926206301|-22.295926206301|-22.295926206301|18.109284328075|18.109284328075|18.109284328075|18.109284328075|18.109284328075|18.109284328075|18.109284328075|18.109284328075|18.109284328075|18.109284328075|18.109284328075|17.409761347872|17.136927787294|17.136927787294|16.609918903234|15.845273942617|15.845273942617|15.845273942617|15.474193752769|14.864659191241|13.954065721422|13.555628053777|13.466253431233|12.620837378934|12.412391945702|12.412391945702|12.028213285718|11.653570306868|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|11.381128899959|-13.710151860811|-13.710151860811|-13.710151860811|-13.710151860811|-13.872946524728|-13.93994058515|-14.092711860884|11.047088119799|11.047088119799|11.047088119799|11.047088119799|11.047088119799|11.047088119799
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-18.263270762822|-18.263270762822|-18.263270762822|-18.263270762822|-18.263270762822|-18.263270762822|-18.263270762822|-18.263270762822|-18.263270762822|-18.368078818212|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|-18.900191992765|14.711493625556|14.711493625556|14.711493625556|14.011659134664|13.973467672359|13.973467672359|13.901317441036|13.901317441036|13.693685994733|13.464650138869|13.457347391875|13.457347391875|12.976495529581|11.977134045162|11.977134045162|11.977134045162|11.578482160081|11.415181481775|11.415181481775|11.415181481775|10.767423934336|-15.343789673345|-15.343789673345|-15.343789673345|-15.343789673345|-15.343789673345|-15.974766096027|-16.722048479096|-16.722048479096|-16.722048479096|-16.722048479096|-16.722048479096|-16.722048479096|-16.722048479096|-16.722048479096|-16.722048479096|-16.722048479096|-16.722048479096|-17.047831382769|-18.167589812829|-19.09176689315|-19.751948434897|-19.751948434897|-19.751948434897|-19.751948434897|-19.751948434897|-19.968276481703|-20.060862679035|-20.304292196201|-20.780310709393|-20.780310709393|-20.780310709393|-20.780310709393|-20.780310709393|-21.275900663177|-21.803657409628|-21.803657409628|-21.803657409628|-21.803657409628|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.052395596772|-22.177106184727|-22.425673691174|-23.107971102816|-24.194809990683|-24.194809990683|-24.194809990683|-24.194809990683|19.485836649296|19.485836649296|19.485836649296|19.485836649296|18.957121258827|18.957121258827|18.957121258827|18.957121258827|18.957121258827|18.957121258827|18.957121258827|18.883929449725|18.883929449725|18.883929449725|18.883929449725|18.883929449725|18.883929449725|18.883929449725|18.552144375563|16.470159361892|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|15.726275805726|14.816973346356|14.456080588901|14.277312447852|13.766458593283|12.877730725511|-16.81527190232|-16.81527190232|-16.81527190232|-16.81527190232|-17.262955502756|-17.262955502756|-17.262955502756|-17.262955502756|-17.262955502756|-17.262955502756|-17.960505993375|-18.540562770111|-19.026180529311|-19.424089298993|-21.03120990412|-21.458566831401|-21.573962713669|-22.128410876766|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.558214137163|18.556375700268|18.556375700268|18.312085052367|17.761205668843|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-22.410180555218|-23.245200036228|-23.690222075979|-25.175247725955|-26.08194103187|-26.08493508173|-26.408654691184|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|22.69753845014|21.912264588562|21.245589659482|21.245589659482|21.245589659482|21.245589659482|21.245589659482|21.245589659482|21.245589659482|21.245589659482|21.245589659482|21.245589659482|20.698989468448|20.044987340363|19.108399746229|-22.907478840181
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|17.760905503463|16.512117861853|16.281796878296|15.402515855852|15.402515855852|15.402515855852|15.402515855852|15.402515855852|15.402515855852|15.402515855852|15.402515855852|15.402515855852|15.153907633957|15.072674699554|14.953527075195|14.842252208286|13.865281053708|13.578089657013|13.457877095744|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|12.974738550994|-17.277386809201|-17.277386809201|-17.277386809201|-17.277386809201|-17.277386809201|-17.277386809201|-17.277386809201|-17.277386809201|-17.277386809201|-17.277386809201|-19.412096342346|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|-19.881293041529|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|15.270682730789|14.536870866478|-18.261085803787|-18.261085803787|-18.732318197666|15.959044074678|15.959044074678|15.959044074678|15.959044074678|15.959044074678|15.959044074678|15.845049221939|15.145308780604|15.145308780604|15.093119727168|14.823466630548|14.559407812324|14.055348172225|14.055348172225|14.055348172225|14.055348172225|14.055348172225|14.055348172225|13.712053579796|13.085060908517|12.785753770768|12.785753770768|11.736948856711|11.137720250421|10.819133704827|10.246152817376|10.246152817376|9.9523920341414|9.40662116857|9.40662116857|9.40662116857|9.40662116857|9.40662116857|9.40662116857|9.2018012984111|9.1658896322067|8.8770999240671|8.8212220191729|8.3335801760104|8.0150887877573|7.7428766258149|7.6631962466669|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.247935565378|-10.701595023899|-11.375661165216|-11.482401457869|-11.791001681314|-11.918335680416|-12.120372511999|-13.209302772037|-13.287558834808|-13.432843359596|-14.530380946934|-14.542090025809|-15.548989339302|-16.511098591961|-16.712282848551|-16.712282848551|-16.827536318252|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.058848928292|-17.081498595167|-17.676651183753|-17.676651183753|-17.676651183753|-17.676651183753|-17.676651183753|-17.737946342526|-18.514940287337|13.774540667058|13.774540667058|13.774540667058|13.774540667058|13.774540667058|13.76726770878|13.160296498406|12.13528975691|12.13528975691|12.13528975691|12.13528975691|12.13528975691|12.13528975691|12.13528975691|12.13528975691|12.13528975691|11.322220358017|11.322220358017|11.322220358017|11.322220358017|10.938578641816|10.41119865621|10.00910879997|9.5697348344748|9.5697348344748|9.5697348344748|9.5697348344748|9.5697348344748|9.5697348344748|9.5697348344748|9.5697348344748|9.5697348344748|9.3813718941946|-10.764522879772|-10.764522879772|-10.764522879772|-10.764522879772|-10.764522879772|-10.764522879772|-10.764522879772|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392|9.3757137257392
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|-25.5035921811|-25.5035921811|-25.5035921811|-25.5035921811|-25.5035921811|-25.5035921811|-25.542163771934|-25.542163771934|-25.542163771934|-25.542163771934|-25.542163771934|-26.737959882227|-27.102797179184|-27.102797179184|-27.102797179184|-27.684158939995|-27.684158939995|-27.684158939995|20.1754341002|20.1754341002|20.1754341002|20.1754341002|20.1754341002|20.1754341002|20.1754341002|20.1754341002|20.1754341002|20.1754341002|18.659950712975|18.659950712975|18.659950712975|18.512592745184|18.512592745184|18.512592745184|18.512592745184|-26.100477211253|-26.100477211253|-26.100477211253|-26.100477211253|-26.100477211253|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.337076762409|-27.749538813956|-27.749538813956|-28.334059323313|-28.334059323313|-28.334059323313|-29.192844379216|-31.643715315692|-33.566906325941|-34.591983521579|-34.591983521579|-35.567200664383|-35.567200664383|-35.967346078209|-35.967346078209|-37.522050837733|-38.960055859064|-41.677284381097|-44.300122001434|-44.300122001434|-44.300122001434|-44.300122001434|-48.143469522026|-50.542187900043|-54.062433475363|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|40.639549587881|38.624074734184|38.624074734184|38.448718856222|38.448718856222|38.448718856222|38.448718856222|38.448718856222|38.448718856222|38.448718856222|38.448718856222|38.448718856222|38.448718856222|38.09413001101|36.056255796384|36.056255796384|36.056255796384|34.84226260813|34.84226260813|34.84226260813|32.524735934557|32.200817433796|31.463131736607|30.097924151786|29.317892994747|29.317892994747|29.317892994747|28.47608858568|28.47608858568|28.47608858568|28.47608858568|28.47608858568|28.47608858568|27.904084833757|27.904084833757|27.904084833757|27.904084833757|27.904084833757|27.904084833757|27.904084833757|27.904084833757|27.904084833757|27.904084833757|26.781001132396|26.781001132396|26.781001132396|25.545002665418|23.046667538635|-33.180140977329|-33.180140977329|-33.180140977329|-33.180140977329|-33.180140977329|-33.180140977329|-33.180140977329|-33.180140977329|-33.180140977329|-33.180140977329|-33.180140977329|-35.882934152226|-37.536252069908|-37.536252069908|-37.536252069908|-37.536252069908|-40.721422984813|-40.721422984813|-42.556025958298|36.175347613739|36.175347613739|36.175347613739|36.175347613739|34.783722029181|33.643023290073|32.152803197873|31.034076815491|31.034076815491|30.018033340681|30.018033340681|30.018033340681|30.018033340681|30.018033340681|30.018033340681|30.018033340681|30.018033340681|30.018033340681|30.018033340681|28.581146799976|26.335163950318|24.862404372287|23.773783606504|22.560609403058|22.560609403058|22.560609403058|22.560609403058|22.517234926367|22.517234926367|22.381919492125|22.381919492125|22.381919492125|21.429354575872|21.065004023504|21.065004023504|20.861115835984|20.281795924328|19.788107175984|19.556873394159|19.556873394159|19.556873394159|19.556873394159|19.173193482456|18.777480218387|18.777480218387|18.777480218387|18.079977138811|17.601642405516|17.194046430595|17.085606288918|16.775854037737|16.775854037737|16.775854037737|16.775854037737|16.775854037737|16.775854037737|16.775854037737|16.775854037737|16.775854037737|16.775854037737|16.027615572055|15.779571772769|15.427302520755|15.008112979469|14.713457823392|13.932176166769|13.804639663957|13.721821986594|13.538667582484|13.538667582484|13.538667582484|13.538667582484|13.446297909388|13.240330671347|12.753700334801|12.249112216382|12.122902331252|11.864570906009|11.864570906009|11.003411719364|-13.129343595646|-13.129343595646|-13.129343595646|-13.129343595646|-13.129343595646|-13.550937271275|-13.740801014423|-13.740801014423|-13.740801014423|-13.740801014423|-13.740801014423|-13.740801014423|-13.740801014423
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|29.419555267865|28.044505208923|27.460006601495|27.083341261725|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-32.736368330357|-33.841520901121|27.01074819713|27.01074819713|27.01074819713|27.01074819713|27.01074819713|27.01074819713|27.01074819713|27.01074819713|27.01074819713|25.974720320758|25.074345947854|25.074345947854|24.123162032887|23.875735443747|23.792120770875|23.792120770875|23.792120770875|22.94902211236|22.344469717333|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-29.545061890654|-30.17982935853|-30.17982935853|-30.779849935768|-30.779849935768|-30.779849935768|-30.779849935768|-30.779849935768|-32.83316699796|25.379918331666|25.379918331666|25.379918331666|25.379918331666|25.379918331666|25.379918331666|25.379918331666|25.379918331666|25.27213133128|25.075416860489|25.075416860489|25.075416860489|25.075416860489|24.684713116286|24.684713116286|24.43745903505|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|23.882554864046|22.663895205653|22.663895205653|22.030439460715|21.44882158487|20.676385693699|20.676385693699|19.471539078983|19.148376211891|19.060418907547|18.41366540226|18.41366540226|18.124627974658|-22.299942032988|-22.299942032988|-22.299942032988|-22.299942032988|-22.299942032988|-22.299942032988|-22.299942032988|18.876511309359|18.876511309359|18.876511309359|18.876511309359|18.876511309359|18.876511309359|18.876511309359|18.634457612273|18.132174624599|17.828527915916|17.533306920039|17.533306920039|17.22214679142|17.22214679142|17.22214679142|17.22214679142|17.22214679142|17.22214679142|17.22214679142|17.22214679142|16.759051528464|16.743950761702|16.743950761702|16.743950761702|16.743950761702|16.559944803346|16.36382768643|16.15929219767|16.15929219767|15.903189167767|15.903189167767|15.903189167767|15.903189167767|15.512085343326|15.512085343326|15.476206356645|15.079328615431|15.079328615431|15.059808606311|14.791453964627|14.725498708575|14.725498708575|14.696882174944|14.696882174944|14.696882174944|14.696882174944|14.696882174944|14.683445582509|14.683445582509|14.683445582509|14.683445582509|14.683445582509|14.683445582509|14.683445582509|14.683445582509|14.683445582509|14.683445582509|14.683445582509|14.10327247527|13.487126402241|13.487126402241|13.408119112599|13.408119112599|13.255688356412|12.542986630348|12.216651862361|12.002946687515|11.699384610714|11.654965789961|11.654965789961|11.654965789961|11.654965789961|11.654965789961|11.654965789961|11.654965789961|11.654965789961|11.654965789961|11.654965789961|11.654965789961|11.480517131143|11.47446317811|11.356070149157|11.116189281381|10.919554606677|10.919554606677|10.601171855133|10.516297797646|10.516297797646|10.516297797646|10.516297797646|10.516297797646|10.516297797646|10.516297797646|10.516297797646|10.516297797646|10.516297797646|10.516297797646
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-25.003277517021|-28.314753029811|-30.549169723709|-32.281854515296|-32.315950266765|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-33.13568862183|-37.816876074816|-37.862639424034|-45.325155466605|-51.133505311066|-51.817229339872|-53.863588303762|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|31.463133119249|-49.821271762077|-49.821271762077|-49.821271762077|-52.355856746241|34.293783810914|34.293783810914|34.293783810914|34.293783810914|34.293783810914|34.293783810914|34.293783810914|34.293783810914|34.293783810914|34.293783810914|34.293783810914|31.945573164848|31.945573164848|31.945573164848|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|30.306666773511|25.012407110745|22.157932232511|22.157932232511|22.157932232511|20.606035813901|19.812262015445|16.43251403714|15.903347798462|10.668720161777|10.423022283295|9.8500243968209|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|9.5730101175308|8.7239000606537|-11.625|-11.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-32.975775831932|-32.975775831932|-32.975775831932|-33.233381455482|-33.233381455482|-33.233381455482|-33.479869093433|-34.580408959405|-34.875454696038|-36.246060247795|-37.874027045392|-37.874027045392|-37.874027045392|-37.874027045392|-37.874027045392|-37.874027045392|-37.874027045392|-37.874027045392|-37.874027045392|-37.874027045392|-37.874027045392|-40.521697450372|-41.400219096842|-41.616511268439|-41.616511268439|-41.616511268439|-41.616511268439|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|-44.154744200353|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.31961553197|34.05124025986|32.546933605113|30.839368875201|30.08889948885|30.08889948885|30.08889948885|30.08889948885|30.08889948885|30.08889948885|30.08889948885|30.08889948885|30.08889948885|30.08889948885|30.08889948885|30.08889948885|28.391305892404|28.391305892404|28.391305892404|28.391305892404|28.391305892404|28.391305892404|28.391305892404|28.391305892404|28.391305892404|28.391305892404|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.929305078642|26.268286005318|26.268286005318|26.268286005318|26.089207189679|24.983876162814|24.983876162814|24.983876162814|24.983876162814|24.13900803204|24.13900803204|24.13900803204|24.13900803204|23.886185304241|23.886185304241|23.886185304241|23.886185304241|23.886185304241|23.886185304241|23.686771253398|23.686771253398|22.671072665298|22.671072665298|22.671072665298|21.317858474612|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-29.398389543413|-30.077655489047|-31.48214692294|-31.48214692294|-31.48214692294|-31.48214692294|-31.48214692294|-31.48214692294|-31.48214692294|-31.48214692294|-32.103434968093|-32.103434968093|-32.103434968093|-32.103434968093|-32.103434968093|-34.333261092613|-35.07695747317|-35.756619622322|-36.893465865555|-38.506072853343|-40.056193190963|-41.618549168277|-41.782831629303|-42.196477104323|-42.756087595772|-44.178985496971|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-45.34061902716|-46.082912166408|-46.649420643618|-46.649420643618|-46.649420643618|-46.649420643618|-46.649420643618|-46.649420643618|-46.649420643618|-46.649420643618|-46.649420643618|-46.649420643618|-46.649420643618|37.168474326974|37.168474326974|37.168474326974|37.168474326974|37.168474326974|37.168474326974|37.168474326974|37.094693052761|37.094693052761|37.094693052761|37.094693052761|35.366327140058|34.559807297615|34.18811893135|32.272354334259|31.829626099427|31.829626099427|31.829626099427|31.829626099427|31.829626099427|31.007201108204|31.007201108204|31.007201108204|28.929112020318|27.417903651998|25.99900690656|25.99900690656|25.99900690656|25.99900690656|25.228340324881|24.875934478445|24.768259654225|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|24.319134423646|23.081214610362|23.081214610362|23.081214610362|23.081214610362|23.081214610362|23.081214610362|23.081214610362|22.613016755077|21.821685957349|21.539611539032|21.539611539032
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|17.166440646081|16.82937798702|16.696531880821|16.56225778099|16.536236278614|16.536236278614|16.536236278614|16.536236278614|16.536236278614|16.536236278614|16.536236278614|16.536236278614|16.536236278614|16.536236278614|16.45915104769|15.290723661828|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-20.510146090954|-22.094051782256|-23.533389824371|-24.804878519354|-27.000608323512|-27.000608323512|-27.000608323512|-27.000608323512|-27.000608323512|-27.000608323512|-27.497717923403|-27.497717923403|-27.497717923403|-27.497717923403|-29.249686208566|-29.990762144548|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.428265310872|-30.606961490433|-30.816867006316|-30.816867006316|-30.983740105115|23.957490391797|23.957490391797|23.957490391797|23.957490391797|23.957490391797|21.987651158001|-28.552104883278|-28.552104883278|-28.552104883278|-28.856783051054|-28.86531421295|-30.401459816994|-31.26662193835|-31.867609765104|-31.867609765104|-31.867609765104|-31.867609765104|-31.867609765104|-31.867609765104|-31.867609765104|-32.261788661802|26.295852259736|26.295852259736|26.295852259736|26.295852259736|26.295852259736|26.295852259736|26.295852259736|26.295852259736|26.295852259736|26.295852259736|26.295852259736|25.715946705188|25.439339447203|25.439339447203|25.439339447203|25.400377061834|25.351284914042|25.351284914042|25.351284914042|24.045871978364|21.862248968884|21.862248968884|21.610920209024|21.610920209024|21.610920209024|21.610920209024|21.610920209024|21.610920209024|21.610920209024|21.610920209024|21.610920209024|21.610920209024|21.610920209024|21.582688510786|20.494654430692|20.173505321415|19.746117502751|19.041240805059|18.290822790363|17.855954992304|17.855954992304|16.77050459333|15.634450196643|14.592721355645|13.327469071512|-20.287406853313|-20.287406853313|-20.287406853313|-20.287406853313|-20.287406853313|-21.87989656514|-22.643773842587|-23.002526601966|-23.367806576817|-24.175340492559|-24.643002009935|-24.643002009935|-24.643002009935|-24.643002009935|-24.643002009935|-24.643002009935|-24.643002009935|-24.643002009935|-24.643002009935|-25.311113225693|-28.120126365815|-30.65014078793|-32.072378610871|-32.588754732632|-33.551393066538|-33.769325930424|-35.553171485959|-35.553171485959|-35.553171485959|29.307531456261|29.307531456261|29.307531456261|29.307531456261|29.307531456261|29.307531456261|28.615034001965|27.603423609555|27.603423609555|27.603423609555|27.603423609555|27.603423609555|27.603423609555|27.603423609555|27.603423609555|27.603423609555|26.729359642467|26.496739830746|26.496739830746|25.510822152842|25.180357667857|24.686573046082|24.686573046082|24.686573046082|24.686573046082|24.686573046082|24.686573046082|24.686573046082|24.477858774788|23.980954745221|23.267726901292|22.991918779213|22.736576637514|22.696752213646|22.586946433572|21.339385608598|21.09426222823|21.09426222823|21.09426222823|21.09426222823|20.935725524511|20.935725524511|20.935725524511|20.935725524511|20.935725524511|19.741917427476|19.730464202492|19.588115152626|19.588115152626|19.588115152626|19.588115152626|19.588115152626|19.588115152626|19.588115152626|19.588115152626|19.588115152626|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|18.473961390779|17.742179594355|17.218532255311
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|11.115189423646|11.115189423646|11.115189423646|11.115189423646|11.115189423646|11.115189423646|11.115189423646|11.052229891467|11.052229891467|11.052229891467|11.052229891467|11.052229891467|11.052229891467|11.052229891467|11.052229891467|10.962477801296|10.606086543371|10.039540453277|9.7589344134176|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.179288574888|-12.316431783784|-12.981139738829|10.198778166851|10.198778166851|10.198778166851|10.198778166851|10.198778166851|9.8730869453047|9.2162077869413|8.9624532025653|8.6421710431132|8.4754211120293|8.4754211120293|8.4754211120293|8.4754211120293|8.4754211120293|8.4754211120293|8.4754211120293|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.01198424919|-10.195111796294|-10.195111796294|-10.195111796294|-10.195111796294|-10.231226274116|-10.231226274116|-10.231226274116|-10.231226274116|-10.231226274116|-10.231226274116|-10.231226274116|-10.314110003195|-10.314110003195|-10.314110003195|-10.42456628027|-10.585872722621|-10.585872722621|-10.585872722621|-10.705414057832|-11.187126584695|-11.37680736719|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.9008161183258|9.7597959434611|-11.136068587374|-11.136068587374|-11.136068587374|-11.136068587374|-11.136068587374|-11.136068587374|-11.136068587374|-11.136068587374|-11.136068587374|-11.136068587374|-11.499521101925|-11.777245297932|-12.20138392504|-12.220473354931|-12.220473354931|-12.45830378916|-12.668115726071|-12.773461570296|-12.866624026335|-13.504582463411|-13.783980116477|-14.047756231748|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.116234945583|-14.680260684013|-14.906400709152|-15.31600112915|-15.540000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-8.6911690504171|-8.6911690504171|-8.6911690504171|-8.6911690504171|-8.6911690504171|-8.7240956245484|-8.7240956245484|-8.7240956245484|-8.7240956245484|-8.7632936185736|-8.7632936185736|-8.7632936185736|-8.7632936185736|-9.000155904675|-9.000155904675|-9.000155904675|-9.030728581641|-9.0735874210175|-9.2038116144026|-9.2038116144026|-10.058679546127|6.9144379205094|6.9144379205094|6.9144379205094|6.9144379205094|6.9144379205094|6.9144379205094|6.9144379205094|6.833400452327|6.833400452327|6.833400452327|6.833400452327|6.833400452327|6.833400452327|6.7021117874773|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.5029983251916|6.4624461608805|6.4624461608805|6.4624461608805|6.3004957788165|6.2883285806108|5.6475875692818|-7.5845514018046|-7.5845514018046|-7.5845514018046|-7.5845514018046|-7.5845514018046|-7.5845514018046|-7.5845514018046|-7.5845514018046|-7.5845514018046|-7.5845514018046|-7.7095014473583|-8.1483350220418|-8.2268244161494|-8.2268244161494|-8.2268244161494|-8.3098048517315|-8.6947831919026|-8.7100352577911|-8.7100352577911|-8.7100352577911|-8.7100352577911|-8.7100352577911|-8.7100352577911|-8.7100352577911|-8.7100352577911|-8.7100352577911|-8.7100352577911|-8.8350392240668|-9.4389324605889|-9.4827026990196|-9.8907808625192|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|8.024938359071|7.4682648073846|-9.7288560618632|-9.7288560618632|-9.7288560618632|-9.7288560618632|-9.7288560618632|-9.7288560618632|-9.7288560618632|-10.044840122778|8.0051055514638|8.0051055514638|8.0051055514638|8.0051055514638|8.0051055514638|8.0051055514638|7.7051172348994|7.4340193109532|7.3805796752766|7.3805796752766|7.2689772855789|6.9288637121022|-9.3600629023743|-9.3600629023743|-9.3600629023743|-9.3600629023743|-9.3600629023743|-9.3600629023743|-9.3600629023743|-9.3600629023743|-9.3600629023743|-10.063403095584|-10.19822575183|-10.514695343389|-11.05632828012|-11.569808570708|-12.095898725551|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|10.016032183087|9.7533689736393|9.7320765123397|9.3765763365228|9.3765763365228|8.6839737983765|-10.628680055428|-10.628680055428|-10.628680055428|-10.628680055428|-10.628680055428|-10.628680055428|-10.628680055428|-10.628680055428|-10.628680055428|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.9685937698648|8.8490041958187|8.8490041958187|8.8490041958187|8.6688934682579|8.6497411772593|8.6497411772593|8.6497411772593|8.6497411772593|8.6497411772593|8.2930457906573|-9.9949919284822|-9.9949919284822|-9.9949919284822|8.4102240278243|8.4102240278243|8.4102240278243|8.4102240278243|8.4102240278243|8.4102240278243|8.4102240278243|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|8.2244958718391|7.9933292423985|7.658699092523|7.5721594841585
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|20.300665203983|20.300665203983|20.300665203983|20.300665203983|20.300665203983|20.300665203983|20.300665203983|20.300665203983|20.200739030765|19.076377158614|18.573752991858|17.885836619473|17.823151396751|17.763502437804|17.736051809314|-21.783652050059|-21.783652050059|-21.783652050059|-21.783652050059|-21.783652050059|-21.783652050059|-21.783652050059|-21.783652050059|17.984605581125|17.984605581125|17.984605581125|17.370117486142|16.482352694563|16.436502943097|15.51315168694|15.51315168694|15.49734772963|15.49734772963|14.25004994514|-17.478089140734|-17.964422322542|-17.964422322542|-17.964422322542|-18.166580413481|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919||-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.387243626919|-18.662760511486|-18.662760511486|-18.662760511486|-18.662760511486|-18.662760511486|-18.662760511486|-18.662760511486|-18.662760511486|-18.662760511486|-18.662760511486|-18.662760511486|-19.637511641282|-19.935013460339|-21.221680401895|-21.714358823209|-21.714358823209|18.966365088735|18.966365088735|18.966365088735|18.966365088735|17.280405721967|16.577888224929|16.577888224929|16.577888224929|16.379319639569|15.632724441584|15.632724441584|15.632724441584|15.632724441584|15.632724441584|15.632724441584|15.632724441584|15.632724441584|15.632724441584|15.632724441584|15.632724441584|15.632724441584|-17.760851200639|-17.760851200639|-17.760851200639|-18.113168513575|-18.772964464072|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|16.403993265271|15.431103645034|14.868448507197|13.87938728532|13.133208065131|12.927453337884|12.35352260828|12.35352260828|12.001136167844|11.61927455323|11.61927455323|11.61927455323|11.551416221118|10.598795801242|10.399217506073|10.190241597121|9.6363796371275|8.4948661744654|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.345056585061|-11.576173945254|-11.63630440057|-13.097560483224|-13.129025225295|-13.129025225295|-13.339472404733|-13.946080436988|-14.318978246366|-15.057753651578|-15.850837382165|-16.421428634693|13.979617835659|13.979617835659|13.979617835659|13.979617835659|13.979617835659|13.979617835659|13.894019923363|13.510577662955|13.039848967554|13.039848967554|12.931678815145|12.931678815145|12.931678815145|12.796309942955|12.044788778881|11.930320886616|11.384800968175|11.110334459946|10.835371564942|10.767635053084|10.367927968155|9.9926977551106|9.8513309068286|9.640367674254|9.0881863428737|8.8513181290786|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.6501637462047|8.4967950690109|8.4967950690109|8.4967950690109|8.4967950690109|8.2151568750991|8.2151568750991|8.2151568750991|8.2151568750991|8.2151568750991|8.2151568750991|8.2151568750991|8.2151568750991|8.2151568750991|8.2151568750991|8.2151568750991|7.8323965448421|7.6615517292068|7.5650575065663|6.3896389596319|6.3896389596319|6.3374952789|6.3374952789|6.3374952789|6.0238836601764|5.8598707335294
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|24.705549008443|24.355609318497|23.786624460506|23.786624460506|23.786624460506|23.786624460506|23.786624460506|23.786624460506|23.581805049366|23.030339147191|22.788154179896|22.147394135092|21.742660472232|21.450734506534|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|21.304564266409|20.935626750749|20.439584685212|19.961204794652|19.441221024937|-22.480241363512|-22.480241363512|-22.480241363512|-22.480241363512|-22.480241363512|-22.480241363512|-22.491777553462|-22.491777553462|-22.491777553462|-22.594197315532|-22.731885639118|-23.020428356514|-23.463253852378|-23.775898623354|-23.775898623354|-23.775898623354|-23.775898623354|-23.775898623354|-24.329757742781|-24.329757742781|-24.329757742781|-24.329757742781|-24.329757742781|-24.329757742781|-24.329757742781|-24.329757742781|-24.329757742781|20.561672740558|20.561672740558|20.561672740558|20.561672740558|20.561672740558|20.561672740558|20.561672740558|20.561672740558|19.857969872796|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-22.832784035919|-23.34864971717|-23.901832501974|-23.999813946183|-24.676461546615|-25.430512685462|-25.87223558391|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.706853263276|22.159836734552|21.965848256064|21.965848256064|-26.013684819394|-26.013684819394|-26.013684819394|-26.013684819394|-26.013684819394|-26.013684819394|-26.013684819394|-26.520204621613|-26.729117161764|-27.237907046226|-27.624897870916|-28.430997223211|-28.697775457318|-28.697775457318|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.027945761826|-29.467162402632|-30.450735286609|26.870549765093|26.870549765093|26.870549765093|26.870549765093|26.870549765093|26.870549765093|26.870549765093|26.870549765093|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.717027121786|26.338900797735|26.338900797735|26.338900797735|26.338900797735|26.338900797735|26.338900797735|26.338900797735|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.334858024204|26.158176091075|25.961736323085|25.961736323085|25.961736323085|25.562612835802|25.562612835802|25.562612835802|25.562612835802|25.562612835802|25.562612835802|25.562612835802|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|25.282738779096|24.875821323426|24.688839505568|24.688839505568|24.688839505568|24.688839505568|24.688839505568|24.688839505568|24.688839505568|24.688839505568|24.688839505568|24.688839505568|24.211489437305|24.133876851624|22.890973677707|22.623239346582|22.623239346582|22.438043616699|22.217270981919|21.823078300833
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|27.929235827332|27.540817776659|27.201335516466|27.201335516466|27.201335516466|27.201335516466|27.201335516466|27.201335516466|26.713705794561|26.349673130499|26.059081345119|-28.893229036771|-28.893229036771|-28.893229036771|-28.893229036771|-28.893229036771|-28.893229036771|-28.893229036771|-28.893229036771|-28.893229036771|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|25.607083623312|24.404536477616|24.161152777728|24.074613078498|23.560682067234|22.741482681921|22.741482681921|22.741482681921|22.741482681921|22.741482681921|22.741482681921|22.741482681921|22.741482681921|21.848313378947|21.572571595131|21.225079253447|20.909913149306|20.909913149306|20.398416453824|20.398416453824|20.398416453824|20.398416453824|20.228181728163|20.228181728163|20.228181728163|20.228181728163|20.228181728163|20.228181728163|20.228181728163|19.076313425478|18.972014773087|18.495571944665|18.357927955167|18.357927955167|17.698809267169|-20.361648146745|-20.361648146745|-20.361648146745|-20.361648146745|-20.361648146745|-21.117387736767|18.814417188956|18.814417188956|18.814417188956|18.814417188956|18.814417188956|18.814417188956|18.717130998322|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.567753070459|18.489170226637|17.658050513051|-21.425642221561|-21.425642221561|-21.425642221561|-21.425642221561|-21.425642221561|-21.425642221561|-21.425642221561|-21.425642221561|-21.652379479001|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.37612959352|-22.617921685807|-22.926579951834|-24.026755862315|-24.699010111101|-24.699010111101|-24.699010111101|-24.699010111101|-24.699010111101|-24.699010111101|-24.699010111101|-24.699010111101|-24.699010111101|-24.699010111101|-25.338901229708|-25.635433698398|-25.635433698398|-25.839370542877|-26.005966617127|-27.036073845249|-27.378415074196|-28.00297008874|-28.00297008874|-28.00297008874|-28.00297008874|-28.00297008874|-28.00297008874|-28.451076893034|-28.728242316753|-28.728242316753|-28.728242316753|-28.728242316753|-28.728242316753|-28.728242316753|-28.728242316753|-28.728242316753|-29.303047620489|-29.802830761487|-30.114616247371|-30.114616247371|-30.114616247371|-30.114616247371|-30.114616247371|-30.114616247371|-30.114616247371|-30.114616247371|-30.114616247371|-31.088850418091|-31.088850418091|-31.088850418091|-31.088850418091|-31.088850418091|-31.088850418091|-31.088850418091|-31.235000228882|-31.235000228882|-32.135000228882||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-29.368903524962|-29.372985111956|-29.372985111956|-29.372985111956|-29.372985111956|-29.372985111956|-29.372985111956|-29.372985111956|-30.232205429877|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.760421177239|24.317135171196|23.896817026427|22.904834994919|22.904834994919|22.200413114798|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.011057649645|-28.792285268608|-29.313650891851|-30.144057271294|-32.338396493386|26.218094448913|26.218094448913|26.218094448913|26.218094448913|25.593438789435|24.881599396675|24.481222119827|23.330245935143|23.238050950038|22.694500936918|22.057463357136|22.057463357136|22.057463357136|22.057463357136|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.063885301024|-28.747651199136|-30.806834754716|-31.070783779664|-31.070783779664|-31.365848544589|-31.365848544589|-31.365848544589|-31.985942738312|-32.958015963199|-32.958015963199|-34.576128373281|-35.006399744718|-35.006399744718|-35.006399744718|-35.006399744718|-35.006399744718|-35.006399744718|-35.006399744718|-36.087110327316|-36.578099661198|-36.578099661198|-37.343444750404|32.075632422828|32.075632422828|32.075632422828|32.075632422828|32.075632422828|32.075632422828|32.075632422828|32.075632422828|32.075632422828|32.075632422828|31.235146144655|31.036613780648|31.036613780648|31.036613780648|30.630682131085|30.591868237691|29.997630044307|29.266256672901|28.249173436741|-34.31596143368|-34.31596143368|-34.31596143368|-34.31596143368|-34.31596143368|-34.31596143368|-34.31596143368|-34.86131530408|-34.86131530408|-34.86131530408|-34.86131530408|29.339772636319|29.339772636319|29.339772636319|29.339772636319|29.339772636319|29.339772636319|29.339772636319|28.463079486318|27.779534695356|27.75269855389|27.75269855389|27.75269855389|27.18840609532|27.18840609532|27.18840609532|27.18840609532|26.801563167367|-34.492228896476|-34.492228896476|-34.492228896476|-34.492228896476|-34.492228896476|-34.492228896476|-34.492228896476|-34.492228896476|-35.495809350916|-37.407565737773|-38.663962312329|-39.878847700344|-41.489274773318|-41.740117024811|-41.740117024811|-41.740117024811|-41.740117024811|-44.716241359083|-45.676935301189|40.956268235604|40.956268235604|40.956268235604|40.956268235604|40.956268235604|40.956268235604|40.956268235604|40.956268235604|40.956268235604|40.72862977072|40.277922196349|-45.104669094865|-45.104669094865|-45.104669094865|-45.104669094865|-45.104669094865|-45.104669094865|-45.104669094865|-45.104669094865|-45.104669094865|-45.372988478127|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|40.416117360753|39.291795812892|38.891441012805|38.051160378448|38.051160378448|37.248550002218|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-41.898544877639|-42.493937803496|36.40828276238|36.40828276238|36.40828276238|36.073092254898|35.431866956211|35.431866956211|35.431866956211|34.215964768173|33.467182660369|33.035719960153|33.035719960153|32.843656284217|32.843656284217|32.843656284217|32.843656284217|32.843656284217|32.748204917907|32.748204917907|32.748204917907|31.663560782537|30.409031274286|30.409031274286|30.409031274286
00438|7956|/equities/southern-co|SnP500/R1000VALUE|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-26.845979213676|-27.667199982494|-27.862444018093|-27.926604481502|-28.404758572043|-28.404758572043|-28.530843866601|-29.243158169073|-29.309065204508|-29.396183496986|-29.490759856474|-30.077510311617|-31.027789913298|-31.616988856132|-31.666098813806|-31.738998338684|-38.577220834079|27.174755082326|-34.974855334639|-34.974855334639|-34.974855334639|-34.974855334639|-34.974855334639|-34.974855334639|-34.974855334639|-34.974855334639|-34.974855334639|-34.974855334639|-35.09850690318|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|28.417737045898|26.331930733405|24.37436739679|23.257074639486|22.786193950625|22.404660657216|20.771290093846|20.555427214254|20.555427214254|20.555427214254|20.555427214254|20.555427214254|20.555427214254|20.555427214254|20.555427214254|20.555427214254|20.555427214254|20.540344824082|20.540344824082|20.540344824082|20.540344824082|18.958160627425|-25.314804061073|-25.314804061073|-25.314804061073|-25.314804061073|-25.314804061073|-25.314804061073|-26.192560178061|-26.63117883605|-26.753426770658|-26.753426770658|-26.753426770658|-26.753426770658|-26.753426770658|-26.753426770658|-26.753426770658|-26.753426770658|-26.753426770658|-26.753426770658|-26.846028465132|-26.915032221322|-27.270034606197|-28.163372259381|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.504877084725|24.346326100637|24.346326100637|24.346326100637|23.567029356746|-27.5955034482|-27.5955034482|-27.5955034482|-27.5955034482|-27.5955034482|-27.5955034482|-28.196114883105|-28.78123296817|-28.78123296817|-28.78123296817|-29.06303674998|-29.516707232949|-29.837724972356|-29.837724972356|25.452304368939|25.452304368939|25.452304368939|25.452304368939|25.452304368939|25.452304368939|25.452304368939|25.410733979824|25.410733979824|25.410733979824|25.410733979824|25.410733979824|25.410733979824|25.410733979824|25.410733979824|25.410733979824|25.410733979824|25.410733979824|25.253038293657|24.760041535493|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.604306262685|24.493725514423|24.493725514423|24.493725514423|24.493725514423|24.493725514423|24.493725514423|24.493725514423|24.493725514423|24.493725514423|24.493725514423|24.493725514423|23.566361771702|22.825957998831|22.312560225103|22.312560225103|22.312560225103|22.312560225103|22.312560225103|22.312560225103|22.312560225103|22.312560225103|22.312560225103|22.312560225103|21.444511573153|21.080625462788|21.080625462788|21.080625462788|21.080625462788|21.080625462788|21.080625462788|21.080625462788|21.080625462788|21.080625462788|20.536331382496|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.141444808397|-23.273272335698|-23.492524584322|-23.687188253344|-23.687188253344|-23.687188253344|-23.687188253344|-23.865208424397|-24.081897829713|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.095248411792|-24.435832128146|-24.492035558068|-24.545855043755|-24.545855043755|-24.545855043755|-24.545855043755
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-21.048651556991|-21.048651556991|-21.048651556991|-21.048651556991|-21.048651556991|-21.048651556991|-21.048651556991|-21.048651556991|-21.048651556991|-21.048651556991|-21.64961322681|-22.471178970132|-22.471178970132|-22.471178970132|-22.471178970132|-22.503656109457|-22.503656109457|-22.503656109457|-22.503656109457|-22.503656109457|-22.503656109457|-22.503656109457|-22.503656109457|-22.696283879418|-23.445871846034|17.330521898181|17.330521898181|17.330521898181|17.330521898181|17.330521898181|17.330521898181|17.330521898181|17.330521898181|17.330521898181|17.330521898181|16.963141867972|16.963141867972|16.963141867972|16.963141867972|16.768490205712|16.001101267014|15.850667383576|14.90629768626|13.885331474588|13.351503141685|13.351503141685|13.351503141685|13.184763419261|13.184763419261|13.184763419261|13.184763419261|13.184763419261|13.184763419261|13.184763419261|13.184763419261|12.211959825214|12.016621892381|11.338767829855|11.338767829855|11.338767829855|11.338767829855|11.338767829855|11.338767829855|11.338767829855|11.338767829855|11.338767829855|11.338767829855|11.338767829855|11.122519615976|10.930931411223|10.930931411223|10.930931411223|10.930931411223|10.485479498391|10.217754894368|9.6625054212323|-12.813349928994|-12.813349928994|-12.813349928994|-12.813349928994|-12.813349928994|-12.816536232467|-12.816536232467|-12.816536232467|-13.046032448162|-13.046032448162|-13.211459772515|-13.211459772515|-13.324399675184|-13.347612315808|-13.347612315808|-13.347612315808|-13.347612315808|-13.347612315808|-13.347612315808|-13.347612315808|-13.347612315808|-13.347612315808|-13.347612315808|-13.347612315808|-13.43568031699|-13.915222614274|-13.915222614274|11.317563733324|11.317563733324|11.317563733324|11.317563733324|11.317563733324|11.317563733324|11.317563733324|11.317563733324|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.307407548167|11.250668873888|11.250668873888|11.250668873888|11.250668873888|11.250668873888|10.506853914374|10.315993126667|10.315993126667|9.5549920493104|8.8872134347468|8.4669042847454|8.399830966411|8.399830966411|8.399830966411|8.399830966411|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.6470135689172|7.3905709584987|7.3163836130434|7.3163836130434|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.2117459016972|7.0513835171784|6.837927715836|6.837927715836|6.837927715836|6.837927715836|6.3515865988842|6.1388719282169|6.1388719282169|5.887891415234|5.887891415234|5.887891415234|5.887891415234|5.887891415234|5.887891415234|5.7665945260559|5.7665945260559|5.7206792552615|5.7206792552615|5.7206792552615|5.7206792552615|5.7206792552615|5.7206792552615|5.3840879289469|5.2717642351611|5.2694003901638|5.2694003901638|5.0804449012718|4.7602513993862|4.7602513993862|4.7602513993862|4.7602513993862|4.7602513993862|4.6908347303208|4.4627293107027|4.4627293107027|4.4627293107027|4.3752547366878|4.349914727003|4.349914727003|4.349914727003|4.349914727003|4.349914727003|4.349914727003|4.260102926173|4.260102926173|4.260102926173|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.1873069874665|-5.2364522210117|-5.3342567527942|-5.3342567527942|-5.3342567527942|-5.3342567527942|-5.3342567527942|-5.3342567527942|-5.3342567527942|-5.3342567527942|-5.3342567527942|-5.3342567527942|-5.3342567527942
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|38.377324593258|38.377324593258|38.377324593258|36.533139242278|35.020153060607|34.847913647455|34.847913647455|34.847913647455|34.131016732104|32.848910391634|32.848910391634|31.901565618322|30.527298047593|30.030884718951|29.404423204235|29.404423204235|29.404423204235|29.404423204235|29.404423204235|29.404423204235|29.404423204235|29.404423204235|29.404423204235|29.404423204235|29.404423204235|28.024222982016|28.024222982016|28.024222982016|26.896916111407|25.904351667229|23.952548071591|23.952548071591|23.952548071591|23.952548071591|23.952548071591|21.689497679304|21.252282541268|21.252282541268|19.806980681942|18.994781050071|18.994781050071|18.994781050071|18.719201018396|-26.66374953383|-26.66374953383|-26.66374953383|-28.102499571043|-28.748888111333|-29.327654203022|-30.638470294132|-30.638470294132|-30.638470294132|-30.638470294132|-30.638470294132|-30.638470294132|-30.638470294132|-30.638470294132|-30.638470294132|-30.638470294132|-30.638470294132|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.697605658037|-30.873450862547|-31.2805002124|-31.550000922646|24.117500958273|24.117500958273|24.117500958273|24.117500958273|24.117500958273|24.117500958273|24.117500958273|24.117500958273|24.117500958273|24.117500958273|24.117500958273|24.117500958273|21.997223943946|-28.471960013173|-28.471960013173|-28.471960013173|-28.471960013173|-29.500511426685|-30.032789728109|-30.656433234682|-31.067148246225|-31.574410313145|-31.574410313145|-31.574410313145|-31.574410313145|-32.398788842643|-33.778654214502|26.058458893385|26.058458893385|26.058458893385|26.058458893385|26.058458893385|26.058458893385|26.058458893385|25.681622179444|25.534130383497|25.534130383497|25.534130383497|25.236257766094|24.529268466677|24.529268466677|24.529268466677|23.5230753281|-29.340164623812|-29.340164623812|-29.340164623812|-30.005959484088|-30.005959484088|-30.005959484088|-30.775510334425|-31.020012457562|-31.616124558661|-31.791249301934|-32.424721747531|-33.43135731076|-34.116507767029|-34.323897518921|-34.905997662862|-35.130553039268|-36.226169568913|-37.120710990984|-37.120710990984|-37.120710990984|-37.120710990984|-37.120710990984|-37.120710990984|-37.120710990984|-37.120710990984|-37.120710990984|-37.120710990984|-39.905790273965|-43.70476727201|-48.063229416053|-48.063229416053|-48.725855872711|-48.725855872711|-48.725855872711|-48.725855872711|-48.725855872711|-48.725855872711|-48.725855872711|-48.725855872711|-48.725855872711|-48.725855872711|-50.598171708408|-52.490746071408|-54.283053665768|-54.77512654038|-54.77512654038|-55.519934904416|48.163787956338|48.163787956338|48.163787956338|48.163787956338|48.163787956338|47.964208306317|47.728564250739|46.335627860793|45.341251924048|43.798058380032|42.600064027469|40.627293626644|40.381437134056|40.136597765054|39.580107941192|38.904669923121|38.904669923121|38.904669923121|38.904669923121|38.904669923121|38.590906652477|38.590906652477|38.590906652477|38.399896127942|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|37.414454539844|36.96272604579|36.32081810462|36.32081810462|36.32081810462|36.106464560689|34.753845571811|34.753845571811|33.129272857568|32.946538776365|32.946538776365|32.946538776365|32.946538776365|32.946538776365|32.946538776365|32.946538776365|32.946538776365|32.92832106598|32.92832106598|32.165911346098|31.587123717887|30.263470797652|30.028271524549|30.028271524549|30.028271524549|30.028271524549|28.824190820191|26.133545889826|24.838250601795|-31.436608576434|-31.436608576434|-31.436608576434|-31.436608576434|-31.436608576434|-31.436608576434|-31.436608576434|-31.436608576434|-31.436608576434
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.8743553898035|8.3509507997498|8.1021670085043|8.0193039191726|8.0193039191726|8.0193039191726|8.0028010006101|8.0028010006101|8.0028010006101|8.0028010006101|8.0028010006101|8.0028010006101|8.0028010006101|8.0028010006101|7.9981117375858|7.4190130375235|7.2411261291867|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.5187036522|6.1968931100731|6.0556704671743|6.0556704671743|5.649840202788|5.649840202788|5.3044101360942|5.3044101360942|5.3044101360942|4.8301975760815|4.8301975760815|4.7385154606821|4.7385154606821|4.6801991979724|4.6801991979724|4.6801991979724|4.6801991979724|4.6801991979724|4.6801991979724|4.6801991979724|4.6801991979724|4.6801991979724|4.6801991979724|4.6801991979724|4.5813324761|4.3964805682066|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.2553020330696|4.0942244896655|3.4585827069553|3.3794849278348|3.3794849278348|3.2122055294136|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.19147756891|3.1360461970872|3.1360461970872|3.1360461970872|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.4159213693008|-4.7578973540894|-4.7578973540894|-4.7578973540894|-4.7578973540894|-4.7578973540894|-4.7578973540894|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.1358719046084|3.0973828544585|3.0973828544585|3.0973828544585|3.0973828544585|3.0973828544585|3.0973828544585|3.0973828544585|2.9758427131284|2.9758427131284|-4.1421981328153|-4.1421981328153|-4.1421981328153|-4.1421981328153|-4.1421981328153|-4.1421981328153|-4.1421981328153|-4.1421981328153|-4.1421981328153|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.9750363636207|2.3355959309684|2.2601066312908|2.1934517712194|2.0032797887147|1.9792130501136|1.9792130501136|1.9792130501136|1.9792130501136|1.9792130501136|1.9792130501136|1.9613477953126|1.9394416230022|1.9394416230022|1.8888240144318|1.8025821365323|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|1.7448878045724|-2.6327571361571|-2.6327571361571|-2.6327571361571|-2.6327571361571|-2.6327571361571|-2.7319522797299|-2.7988359331237|-2.9067883794471|-2.9067883794471|-2.9067883794471|-2.9067883794471
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|25.5421868406|25.5421868406|25.5421868406|25.5421868406|25.5421868406|24.424650519233|23.691112106324|23.691112106324|23.691112106324|23.691112106324|23.691112106324|23.691112106324|23.421792102391|23.190880007803|22.781533342004|22.668743505154|22.668743505154|22.158049466515|21.799852274842|21.799852274842|21.799852274842|21.799852274842|21.799852274842|21.799852274842|21.799852274842|21.799852274842|20.150249822181|20.150249822181|20.150249822181|20.150249822181|20.150249822181|20.150249822181|20.150249822181|20.150249822181|20.150249822181|20.150249822181|20.150249822181|20.150249822181|19.562500590794|18.541667535033|18.252984255584|18.252984255584|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.973642144356|16.838137863641|16.838137863641|16.838137863641|15.088134351784|15.088134351784|13.983481901017|13.868002005966|13.868002005966|13.350002325797|-18.845143938716|-18.845143938716|-18.845143938716|-18.845143938716|-18.845143938716|-18.845143938716|-18.845143938716|-18.845143938716|-18.845143938716|-18.845143938716|-18.845143938716|-19.287937270994|-20.239375232982|15.354864880077|15.354864880077|15.354864880077|15.354864880077|15.354864880077|15.270405341775|13.902673246232|13.741858060457|13.374842386883|12.662648011747|12.662648011747|12.662648011747|12.662648011747|12.662648011747|12.662648011747|12.662648011747|-15.631849048038|-15.631849048038|-15.631849048038|-15.631849048038|-15.631849048038|-16.389277084558|13.03896616916|13.03896616916|13.03896616916|13.03896616916|13.03896616916|13.03896616916|13.03896616916|13.03896616916|13.03896616916|13.03896616916|12.678184591423|12.678184591423|12.678184591423|12.464649344694|12.248499712692|12.213370029039|12.213370029039|12.213370029039|12.213370029039|12.213370029039|12.213370029039|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.997113967765|10.721237792824|9.9452644346539|9.6269601714152|9.147178320039|8.7835312992872|8.4000347091689|8.187140994839|8.187140994839|8.0801569152454|7.679618748093|-10.455845443767|-10.455845443767|-10.455845443767|-10.554415727231|-10.554415727231|-10.554415727231|-10.554415727231|-10.554415727231|-10.554415727231|-10.924351030559|-11.232514071246|-11.232514071246|-11.232514071246|-11.232514071246|-11.232514071246|-11.232514071246|-11.232514071246|-11.232514071246|-11.39168169739|-11.628535511783|10.035465691653|10.035465691653|10.035465691653|10.035465691653|10.035465691653|10.035465691653|10.035465691653|10.035465691653|10.035465691653|10.026852658865|10.026852658865|10.026852658865|9.5081703966166|8.9112999511323|-10.638148879917|-10.638148879917|-10.638148879917|-10.638148879917|-10.638148879917|-10.638148879917|-10.638148879917|-10.638148879917|-10.779566570457|-10.779566570457|-11.031740820337|-11.150920227517|-11.150920227517|-11.150920227517|-11.150920227517|-11.150920227517|-11.150920227517|-11.150920227517|9.3124539704338|9.3124539704338|9.3124539704338|9.3124539704338|9.3124539704338|8.7932822804998|8.5547585069416|8.425934747089|8.425934747089|8.425934747089|8.425934747089|8.425934747089|8.425934747089|8.425934747089|8.1154834994884|7.4355367829636|7.1892279221136|7.1892279221136|7.1892279221136|7.0408086857882|6.7803431177236|6.680380996079|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.3255424789383|6.1406028592801|6.1273366173346|6.0409203537675|6.0409203537675|6.0409203537675|6.0409203537675|6.0409203537675|6.0409203537675|6.0409203537675|6.0409203537675
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|3.6727778691901|3.6727778691901|3.6727778691901|3.6727778691901|3.6727778691901|3.6727778691901|3.4809848395086|3.4809848395086|3.4809848395086|3.2494275666052|3.2169101000559|3.2169101000559|3.2169101000559|3.1999001503799|2.9037779702979|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8279358590587|2.8051061763862|2.8051061763862|2.6906734985885|2.4263038814925|2.0420042476017|1.8859928975085|1.8859928975085|1.8149921904647|-3.4470000982284|-3.4470000982284|-3.4470000982284|-3.4470000982284|-3.4470000982284|-3.4470000982284|-3.4470000982284|-3.4470000982284|-3.4470000982284|-3.4470000982284|-3.5050002336502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|30.141320532222|30.141320532222|30.141320532222|29.340913050329|29.111630568114|29.111630568114|29.111630568114|29.111630568114|29.111630568114|29.111630568114|29.111630568114|29.111630568114|29.111630568114|29.111630568114|29.111630568114|29.111630568114|28.432365983954|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|27.026745672658|25.449717278431|24.37509885632|24.37509885632|24.37509885632|23.130404429566|23.130404429566|23.130404429566|23.130404429566|-32.335522577058|-32.335522577058|-32.335522577058|-32.335522577058|-32.335522577058|-32.335522577058|-32.335522577058|-32.335522577058|-33.893360540321|-33.893360540321|-33.996784916536|-33.996784916536|-33.996784916536|-34.258649551224|-35.612945039351|-37.17604876368|-37.897254065319|-37.897254065319|-37.897254065319|-37.897254065319|-37.897254065319|-37.897254065319|-37.897254065319|-38.240838452229|27.312985614858|27.312985614858|27.312985614858|27.312985614858|27.312985614858|27.312985614858|27.312985614858|27.312985614858|27.312985614858|27.312985614858|27.312985614858|26.061094500315|-37.058382170367|-37.058382170367|-37.058382170367|-37.058382170367|-37.058382170367|-39.690981274366|29.549252668725|29.549252668725|29.549252668725|29.549252668725|29.549252668725|29.549252668725|29.549252668725|28.934169097859|28.45241090558|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-34.447774382445|-35.155093205825|28.211151931932|28.211151931932|28.211151931932|28.211151931932|28.211151931932|28.211151931932|28.211151931932|28.211151931932|28.211151931932|28.211151931932|28.00055749288|28.00055749288|28.00055749288|28.00055749288|28.00055749288|28.00055749288|28.00055749288|28.00055749288|28.00055749288|28.00055749288|28.00055749288|28.00055749288|27.967843981482|27.645971722548|27.645971722548|27.645971722548|27.645971722548|25.506079827354|25.356615245965|25.356615245965|25.356615245965|25.356615245965|24.587350197|23.395944722673|22.038203384873|22.038203384873|19.861892861786|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.1485945485|-25.542327538902|-26.380051164707|-26.380051164707|-26.380051164707|-26.69061346063|21.375525702895|21.375525702895|21.375525702895|21.375525702895|21.375525702895|21.375525702895|21.375525702895|21.375525702895|21.375525702895|21.375525702895|21.375525702895|21.375525702895|20.09447313885|19.033858687128|18.829842998414|18.80048514339|18.80048514339|18.80048514339|18.80048514339|18.80048514339|18.80048514339|18.80048514339|18.161771538482|18.161771538482|17.411968604973|16.562742648578|15.838046853251|15.313384604131|15.067822273468|15.067822273468|14.361469277513|14.27218713669|14.150109036005|14.150109036005|14.150109036005|14.150109036005|14.150109036005|14.150109036005|14.150109036005|13.765134414082|13.765134414082|13.639337592331|13.639337592331|13.639337592331|13.639337592331|13.639337592331|13.639337592331|13.639337592331|13.639337592331|13.639337592331|13.127597443492|13.079657605924|13.079657605924|13.079657605924|13.079657605924|13.079657605924|12.863509023231|12.198342680977|11.965936793273|11.917707431521|11.563008454338|11.398281471836|11.398281471836|11.22197950428|10.56497730751|10.151085583581|10.137317145548|9.9814635522735|9.6105147211168|9.2292040245603|9.2292040245603|9.2292040245603|9.2292040245603|9.2292040245603|9.2292040245603|9.1963378474525|9.0098196715571|8.8786889944316|8.6135431830355|8.345603367164|8.1890038875234|8.0921407485904|8.0921407485904|8.0921407485904|8.0921407485904|8.0921407485904|8.0921407485904|8.0921407485904|8.0921407485904|8.0921407485904|8.0921407485904|7.8851564487817|7.3707297732435|7.1832302309516|7.1832302309516|7.1832302309516
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|-5.1235640725064|-5.1572933418407|-5.3169922942203|-5.6027693344798|-5.6470609714031|-5.6470609714031|-5.9072900137901|-6.1531000757217|-6.254000043869|-6.5199997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|24.448173378421|24.448173378421|24.448173378421|24.448173378421|24.448173378421|24.448173378421|24.448173378421|24.448173378421|24.448173378421|24.448173378421|24.448173378421|24.448173378421|23.491860547014|23.38595598533|22.774395289181|22.571671488203|22.571671488203|22.571671488203|22.571671488203|22.571671488203|22.571671488203|22.571671488203|22.571671488203|22.571671488203|22.335745178238|-28.050441597392|-28.050441597392|-28.050441597392|-28.050441597392|-28.050441597392|-28.050441597392|-28.050441597392|-28.050441597392|-28.050441597392|-28.050441597392|-28.050441597392|-28.732713538728|-28.817457010368|-28.817457010368|-28.817457010368|-28.817457010368|-28.817457010368|-28.817457010368|-28.817457010368|-28.817457010368|-29.052731410243|-29.088185441319|-29.088185441319|-29.82965123634|-32.409056318915|-33.727107670469|-33.727107670469|-34.37900176435|-34.37900176435|-34.37900176435|-34.37900176435|-34.37900176435|-34.37900176435|-34.37900176435|-34.37900176435|-34.37900176435|-34.37900176435|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-34.89062150195|-36.59346827616|-36.755763420226|-36.755763420226|-37.867514169615|-38.142794861177|-38.274216402217|-39.447461804465|-42.013435340911|-42.013435340911|-42.013435340911|-42.013435340911|-42.013435340911|-42.013435340911|-42.013435340911|-42.013435340911|-42.013435340911|-42.013435340911|-43.67326225284|-43.729522210621|-43.729522210621|-44.107803007257|-44.251415080183|-44.251415080183|-44.251415080183|-45.877685355206|-47.263537511847|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|40.035134955974|38.535966580704|38.535966580704|34.883854223175|33.617615091451|33.613276489816|33.613276489816|33.613276489816|33.613276489816|32.536760552236|32.536760552236|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.232812438068|32.175901768006|31.306558367717|30.433899452053|30.433899452053|28.805595739549|-35.645732119526|-35.645732119526|-35.645732119526|-36.614792061987|-36.614792061987|-37.975918512214|-37.975918512214|-38.435464360834|-39.394335897029|-39.394335897029|-39.619263286128|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.908359463863|34.256510345861|32.875196966032|32.875196966032|31.230219876876|31.008913531851|31.008913531851|30.092125061432|28.885695275642|28.194104734369|-34.121536353068|-34.121536353068|-34.121536353068|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|-34.307520577484|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.838385941861|29.277209915576|29.277209915576|29.277209915576|29.240788634019|28.783097990572|28.190109526911|26.710677345372|25.827974857861|25.678860414883|25.185083396341|25.185083396341|25.185083396341|23.833425847585|23.41436252759|22.905545946383|22.905545946383|22.905545946383|22.905545946383|22.526106512134|22.526106512134|22.43316978364|22.43316978364|22.43316978364|21.947411366621|21.665678356326|21.665678356326|21.665678356326|21.665678356326|21.665678356326|21.665678356326|21.665678356326|21.665678356326|21.665678356326|21.665678356326|21.665678356326|20.859642821591|20.482381006127|20.122089646531|20.080419661911
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-46.416938816254|-47.392155791592|-49.010775126972|-49.010775126972|-49.010775126972|-51.116416231303|-55.28046275897|-55.969580146609|-55.969580146609|-55.969580146609|-56.425088110829|-57.907322344145|-60.375913020594|-60.71242357358|-60.71242357358|-63.246581884056|-63.405979290015|-63.405979290015|-63.405979290015|-63.405979290015|-63.405979290015|-63.405979290015|-63.405979290015|-69.036644342218|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.43206509203|-70.895071756512|50.37081133302|50.37081133302|50.37081133302|50.37081133302|50.37081133302|50.37081133302|50.37081133302|50.37081133302|50.37081133302|50.07200947267|48.52205022743|48.52205022743|47.265055274198|46.87617111121|44.575746959165|43.183053168671|41.538946744487|39.525496611645|38.094995853692|37.262217386331|36.135798197947|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|32.370608533264|31.352965809119|31.352965809119|31.352965809119|31.352965809119|30.524404818496|28.976487438719|28.976487438719|26.952763973386|-33.161712290749|-33.161712290749|-33.161712290749|-33.161712290749|-33.161712290749|-33.161712290749|-33.161712290749|-33.161712290749|-33.161712290749|-33.3346810097|26.356509702992|26.356509702992|26.356509702992|26.356509702992|25.456120510446|24.539593897173|24.539593897173|23.801628069364|23.801628069364|23.801628069364|23.801628069364|23.512397175413|23.512397175413|23.512397175413|23.160997688087|22.766107889582|20.794564508254|19.892594017111|19.892594017111|19.892594017111|19.892594017111|19.571215167667|19.075240045814|18.49915589892|17.976283810792|16.964204441902|-24.002949635488|-24.002949635488|-24.002949635488|-24.002949635488|-24.002949635488|-24.002949635488|-24.002949635488|-24.002949635488|-24.002949635488|-24.002949635488|-24.002949635488|17.763971893901|17.763971893901|17.763971893901|17.059413372271|16.329864310728|16.329864310728|16.329864310728|16.329864310728|16.0704048999|15.092907362005|15.092907362005|14.618786313822|-20.563351160516|-20.563351160516|-20.563351160516|-20.563351160516|-20.563351160516|-20.563351160516|-20.563351160516|-20.563351160516|-20.563351160516|-23.020945555888|-24.70438417563|-26.690426764324|-28.436028517434|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.513782731329|22.398312499536|22.398312499536|21.793126029453|21.038472620074|20.031080421942|18.673978365282|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.568576899912|-23.815479439188|-23.815479439188|19.570376048295|19.570376048295|19.570376048295|19.570376048295|19.570376048295|19.154861911368|17.737068794648|17.684520560812|16.846393811626|16.846393811626|16.846393811626|16.846393811626|16.846393811626|16.846393811626|16.846393811626|16.7640662575|16.7640662575|15.730187596862|15.730187596862|15.730187596862|15.730187596862|15.730187596862|15.730187596862|15.112430773383|14.580479421224|13.808122163454|13.808122163454|13.733232780295|13.733232780295|13.733232780295|13.733232780295|13.733232780295|13.733232780295|13.733232780295|13.733232780295|13.733232780295|13.733232780295|13.62414762267|12.396830524433|12.333700989605|11.498001309369|10.558889729153|10.393597085327|10.393597085327|10.393597085327|10.393597085327|10.393597085327|10.393597085327|10.393597085327|10.393597085327|10.393597085327|9.6967744375272|9.3769719893185|9.0127465255225
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|-26.356659965226|-26.69351119963|-27.013348862505|-27.013348862505|-27.013348862505|-27.013348862505|-27.335943854491|-28.45882592007|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-28.537535110829|-31.54555129528|23.636537410671|23.636537410671|23.636537410671|23.636537410671|23.636152534413|23.607300599817|23.607300599817|23.607300599817|23.607300599817|23.607300599817|23.607300599817|23.607300599817|23.607300599817|23.607300599817|21.991446424859|21.913203586627|21.913203586627|21.913203586627|20.635246385437|20.635246385437|20.635246385437|20.635246385437|20.635246385437|19.801940296868|19.396046054341|18.508939199952|17.617154365677|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|17.587358060206|13.709626230421|13.709626230421|13.709626230421|13.709626230421|13.709626230421|13.177432776119|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-15.948397281642|-16.482107880905|-16.607663747208|-16.607663747208|-17.456293393657|-18.360881860041|-18.833310388959|-18.833310388959|-19.583408513968|-19.583408513968|16.083557314255|16.083557314255|16.083557314255|16.083557314255|16.083557314255|16.083557314255|16.083557314255|15.333398177203|15.156731909108|15.156731909108|15.156731909108|15.113591637426|14.545101552333|14.128446796565|12.671608106989|-17.02722005361|-17.02722005361|-17.02722005361|-17.02722005361|-17.48191101809|-17.96267925655|-18.20843146067|-18.20843146067|-18.306829160883|-18.306829160883|-18.778698756114|-19.730220876155|-20.858578719494|-21.181198691656|-21.817595771238|-21.817595771238|-21.817595771238|-21.817595771238|-21.817595771238|-21.817595771238|-22.862232315701|-22.862232315701|-22.862232315701|-22.862232315701|-22.862232315701|-22.862232315701|-22.862232315701|-22.862232315701|-22.862232315701|-22.930257863647|-22.953063932664|-24.121182564902|-24.737348845204|-24.737348845204|-24.737348845204|-27.247054632726|-28.348948964612|-30.534942319147|-31.537158730021|-32.157953423914|-35.406060292386|-38.578400057844|-38.919973704901|-38.919973704901|-38.919973704901|-38.919973704901|-40.665521771926|-40.665521771926|-41.509469517092|-43.025522346872|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|36.443573460505|33.920634889521|33.477365082472|33.477365082472|33.477365082472|33.477365082472|33.477365082472|33.477365082472|33.477365082472|33.477365082472|33.477365082472|33.477365082472|33.1687392857|32.906374152759|32.467129134664|32.467129134664|32.145715218426|32.145715218426|30.763573838209|30.466778633059|30.466778633059|30.466778633059|30.466778633059|30.466778633059|30.466778633059|30.466778633059|30.466778633059|30.466778633059|30.466778633059|30.466778633059|-38.130252412524|-38.130252412524|-38.130252412524|-38.130252412524|-38.130252412524|-38.130252412524|-38.130252412524|-38.130252412524|-38.130252412524|-38.632503354512|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.350807891503|-40.94978749555|-42.220326568296|-42.220326568296|-42.220326568296|-42.220326568296|-42.220326568296|-42.619168780569
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|3.5941619405002|3.5941619405002|3.4774020522667|3.3437802096024|3.3069778305309|3.2933088256271|3.2347089329063|3.2347089329063|3.2347089329063|3.2347089329063|3.2347089329063|3.2347089329063|3.2347089329063|3.2057879543635|3.1736530304322|2.9857258664645|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.8995343846322|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.802345493142|2.5787171287716|2.3419079033733|2.3052713763894|2.3052713763894|2.3052713763894|2.1081294788011|2.1081294788011|2.1081294788011|1.9512548858466|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.8813687621963|1.7565208209236|-2.6903642659325|-2.6903642659325|-2.6903642659325|-2.6903642659325|-2.6903642659325|-2.890960276672|-3.0638448270921|-3.0688208116872|-3.0688208116872|-3.2564675293347|-3.3707439215581|-3.3707439215581|-3.3707439215581|-3.3707439215581|-3.5996837492833|-3.5996837492833|-3.9257825196095|-3.9257825196095|-3.9578796110413|-3.9578796110413|-4.1852835178697|-4.1852835178697|-4.3036482996768|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3210498008592|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.3015298429414|3.2300334046598|3.1001691528139|3.1001691528139|3.1001691528139|2.7601286215899|2.7601286215899|2.7601286215899|2.7601286215899|2.7601286215899|2.7601286215899|2.6524125565059|2.6524125565059|2.6524125565059|2.5537917469351|2.2981019124287|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.4243696929901|-3.618188447631|-3.7672677688105|-3.7672677688105|-3.7672677688105|2.6293584926651|2.6293584926651|2.6293584926651|2.6293584926651|2.6293584926651|2.6293584926651|2.6293584926651|2.5770649229737|2.5204983645099|2.5204983645099|2.5204983645099|2.5204983645099|2.4266649543597|2.3810677807215|2.3810677807215|2.3779848584279|2.3779848584279|2.292154004132|2.292154004132|2.292154004132|2.292154004132|2.292154004132|2.2830913296884|2.2830913296884|2.0789903392997|1.9588780525224|1.9537535511671|1.9369483483299|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.7876448790746|1.5675460631621|1.5675460631621|1.5675460631621|1.5675460631621|1.5675460631621|1.5675460631621|1.5675460631621|1.5675460631621|1.5675460631621|1.5347599518789|1.5347599518789|1.5347599518789|1.5347599518789|1.5347599518789|1.5347599518789|1.5347599518789|1.4853827254877|1.4853827254877|1.4048696576341|1.3742996585351|1.2874686916647|1.2874686916647|1.2371874341234|1.2325770247699|1.2325770247699|1.205530868898|1.205530868898|1.205530868898|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1850256431334|1.1665441134166|1.1665441134166|1.1665441134166|1.1539378672387|1.0715976257617|1.0484418426945|1.0483015230591|1.0483015230591
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-51.400670034072|-51.400670034072|-51.400670034072|-51.866878370175|-51.866878370175|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|-52.022533360674|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.86352777946|42.342873331794|42.342873331794|42.273747281773|41.967149700134|41.967149700134|41.967149700134|40.50597768843|40.50597768843|40.50597768843|40.50597768843|40.50597768843|40.50597768843|40.50597768843|40.074911989545|40.074911989545|38.111568572096|37.330391270677|37.330391270677|37.330391270677|37.330391270677|35.124323057642|31.000915076457|29.222107542065|29.222107542065|29.222107542065|29.222107542065|29.222107542065|29.222107542065|29.222107542065|28.787341052192|27.911490897224|27.042768350228|24.490853273189|24.41372761386|23.61714415067|23.61714415067|23.61714415067|23.61714415067|22.041826507709|-30.033749054296|-30.033749054296|-30.033749054296|-30.653610598625|-31.605677696931|-32.515198280268|-34.036330490038|26.158276356718|26.158276356718|26.158276356718|26.158276356718|25.943241907076|25.943241907076|25.051883389085|25.051883389085|25.051883389085|25.051883389085|25.051883389085|25.051883389085|25.051883389085|24.418759321206|-34.733552692041|-34.733552692041|-34.733552692041|-35.796731698789|-35.796731698789|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-35.828538415999|-36.043375543059|-36.32152796156|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-37.107045637087|-39.595606259191|-41.040117718207|-41.630267551194|-41.630267551194|-42.727519806503|-45.697244229448|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-46.499458767953|-47.532175569604|42.172397792711|42.172397792711|42.172397792711|42.172397792711|42.172397792711|40.765998403645|39.571109498448|39.376788365517|39.176432966826|38.753313058244|38.753313058244|38.263124458908|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|37.353376006928|36.122086418831|36.034205977328|36.034205977328|36.034205977328|36.034205977328|36.034205977328|36.034205977328|36.034205977328|36.034205977328|36.034205977328|36.034205977328|36.034205977328|36.034205977328|35.218435223221|35.218435223221|35.218435223221|34.237150332795|32.464612057326|32.3431819746|32.3431819746|32.3431819746|31.589537152486|31.589537152486|31.589537152486|31.589537152486|31.589537152486|31.589537152486|31.589537152486|31.589537152486|31.589537152486|31.589537152486|31.589537152486|31.589537152486|30.818375597218|28.536528174324|27.860774637057|27.860774637057|27.002528535872|26.830249997036|26.830249997036|26.830249997036|26.676221114803|26.676221114803|26.676221114803|26.27468991987|25.940910533185|25.940910533185|25.940910533185|25.940910533185
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.194334010165|33.884813710364|33.568125853177|32.769585646122|32.020785147079|32.020785147079|32.020785147079|32.020785147079|31.614203777719|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|31.433758725567|30.982879131728|30.982879131728|30.982879131728|30.982879131728|30.982879131728|30.982879131728|30.982879131728|28.7459778981|27.533862135653|26.979846872493|26.159723461041|26.159723461041|26.159723461041|26.159723461041|25.435804036336|24.055942277693|24.055942277693|24.055942277693|24.055942277693|23.82993531733|23.247204315874|23.247204315874|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|22.786352796936|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.196583315919|-29.917870995281|-30.361523412861|-32.011136875327|-32.637510283906|-32.637510283906|-32.637510283906|-32.637510283906|-32.637510283906|-32.637510283906|-34.183900391746|-34.860445697758|-36.377161458304|-37.381664253771|-37.381664253771|-37.381664253771|-37.381664253771|-37.381664253771|-37.381664253771|-37.381664253771|-37.381664253771|-37.381664253771|-37.381664253771|-37.381664253771|-37.487405964069|-38.174341197734|-39.342046521245|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|33.593293640048|32.775880465939|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|32.674014763244|31.388348795979|30.83626150288|30.83626150288|30.83626150288|30.83626150288|29.779734867566|29.261958214669|29.261958214669|26.426061732933|-34.599903251585|-34.599903251585|-34.599903251585|-34.599903251585|-34.599903251585|-34.599903251585|-34.599903251585|-34.599903251585|-35.904530906499|31.5235564205|31.5235564205|31.5235564205|31.5235564205|31.5235564205|31.5235564205|31.062841094528|30.450216343704|30.450216343704|30.450216343704|30.450216343704|30.450216343704|30.450216343704|30.450216343704|30.450216343704|30.230810879381|30.230810879381|30.230810879381|30.230810879381|30.230810879381|30.230810879381|29.685903070935|29.129334660115|28.198561185368|28.198561185368|28.198561185368|28.198561185368|28.198561185368|28.198561185368|28.198561185368|28.198561185368|28.198561185368|28.198561185368|28.198561185368|27.998956249564|27.867730191912|27.841366506909|25.866532566829|25.866532566829|25.866532566829|25.866532566829|25.866532566829|25.866532566829|25.866532566829|25.866532566829|25.866532566829|24.883370561383|24.852077558064|24.427864368783|23.904292751271|23.571993590415|22.938881398374|22.87179119228|22.87179119228|22.87179119228|22.213655918159|21.660173382271|21.110748253386|20.177498563706|20.042220787405|19.992063727643|19.992063727643|18.872293170586|18.035880283399|-20.470475412266|-20.470475412266|-20.470475412266|-20.470475412266|-20.470475412266|-20.470475412266|-20.470475412266|18.203122546355|18.203122546355|18.203122546355|18.203122546355|18.203122546355|17.80604549974|17.80604549974|17.80604549974|17.393382990027|17.189869734605|16.874300476533|16.574352717001|16.574352717001|16.574352717001|16.574352717001|16.574352717001|16.574352717001|16.574352717001|16.574352717001|16.574352717001|16.268169376143|16.020188513606|15.734924482231|15.734924482231
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-12.353638750535|-12.353638750535|-12.353638750535|-12.353638750535|-12.353638750535|-12.353638750535|-12.353638750535|-12.353638750535|-12.353638750535|-13.092376027087|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|10.83643332473|9.4027031367749|8.6146958614696|-11.215843337846|-11.215843337846|-11.215843337846|-11.215843337846|-11.215843337846|-11.215843337846|-11.217603094128|-11.266225848757|-11.556311600693|-11.556311600693|-11.556311600693|-11.556311600693|-11.556311600693|-11.556311600693|-11.556311600693|-11.56772978866|-11.56772978866|-12.056922044621|-12.449913490995|-12.979903633047|-13.011559997056|-13.280622307961|-13.674024812055|-13.785388102918|-13.785388102918|-13.785388102918|-13.785388102918|-13.785388102918|-13.785388102918|-13.785388102918|-13.785388102918|-13.785388102918|-13.964875555468|-14.634846575996|-14.634846575996|-14.818718044781|-15.949686996168|-17.381874287598|-18.215415809412|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.279783291573|-19.643092944616|-19.704938563091|-19.704938563091|-19.704938563091|-19.704938563091|-19.778875737993|-19.778875737993|-20.564306318327|-20.983674221088|-21.693527200541|-22.076141333935|-22.894046015604|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|-24.184868641426|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|18.575558186442|-23.378437133761|-23.378437133761|-23.378437133761|-23.378437133761|-23.378437133761|-23.378437133761|-23.378437133761|-23.378437133761|-23.378437133761|-24.569375033877|19.40832684035|19.40832684035|19.40832684035|19.40832684035|19.40832684035|19.40832684035|19.40832684035|19.40832684035|19.40832684035|19.40832684035|19.135920127177|18.138243233654|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.194829827446|-22.274173455349|-22.274173455349|-23.046858263139|-23.940954367456|20.032584625402|20.032584625402|20.032584625402|20.032584625402|19.679538892285|19.487820385315|18.972579371508|17.596826596976|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-22.831307875986|-23.1542319058|19.071187022836|19.071187022836|19.071187022836|19.071187022836|19.071187022836|19.071187022836|19.071187022836|19.007430186438|18.720542578461|18.720542578461|18.720542578461|18.720542578461|18.720542578461|18.709957442539|18.709957442539|18.709957442539|18.709957442539|18.709957442539|17.941063812328|17.028475647699|17.028475647699|17.028475647699
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|20.612058199702|20.304510051739|19.863899158914|18.758777326433|18.582499900266|18.582499900266|18.582499900266|18.22999934665|17.650554439664|17.589500020561|17.589500020561|17.589500020561|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.456263888867|17.400682093987|17.400682093987|17.400682093987|17.400682093987|17.400682093987|17.400682093987|-23.727229228374|-23.727229228374|-23.727229228374|-23.727229228374|-23.727229228374|-23.727229228374|-24.111841259588|-24.111841259588|-24.111841259588|-24.111841259588|-24.111841259588|-24.32093457181|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|18.023536766725|17.345275937025|17.345275937025|17.345275937025|17.345275937025|17.345275937025|16.601575358052|-24.691837348399|-24.691837348399|-24.691837348399|-24.691837348399|-24.691837348399|-24.691837348399|-25.572597969304|-26.058442527199|-27.369909752782|-27.369909752782|-27.369909752782|-27.369909752782|-27.369909752782|-27.369909752782|-27.369909752782|-27.407677850653|-27.436864651496|-28.272627500753|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-29.275533614523|-30.38955248829|-30.38955248829|-30.38955248829|-30.38955248829|-30.38955248829|-30.38955248829|-31.090058951866|-31.898954874157|-32.444948626756|-32.656288872438|-32.656288872438|-32.656288872438|-32.656288872438|-32.656288872438|-33.033099026898|27.379586391517|27.379586391517|27.379586391517|27.379586391517|27.379586391517|27.379586391517|27.379586391517|27.379586391517|25.232318327238|24.854651536237|24.854651536237|24.842946676955|24.030494959868|23.218115176559|23.218115176559|23.218115176559|23.218115176559|23.218115176559|23.218115176559|23.218115176559|23.218115176559|23.218115176559|23.218115176559|21.04735071328|19.489278498256|19.120084111417|19.120084111417|19.120084111417|19.120084111417|19.120084111417|19.120084111417|17.852298911178|-23.846215993665|-23.846215993665|-23.846215993665|-23.846215993665|-23.846215993665|-23.846215993665|-23.846215993665|-23.846215993665|-24.389683916064|20.533854057117|20.533854057117|20.533854057117|20.533854057117|20.533854057117|20.177615538486|18.818462680057|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.612195790626|18.053550628398|17.751173883277|17.751173883277|17.626860094951|17.008732637749|16.866286607907|16.866286607907|16.866286607907|16.557540200734|16.464796724936|16.464796724936|16.464796724936|16.464796724936|16.464796724936|16.464796724936|16.049218061921|16.002464907431|15.971070864756|15.908412724688|14.955458303242|14.779730365902|14.779730365902|14.779730365902|14.779730365902|14.779730365902|14.435811358723|14.095901734335|13.700446348172|13.696607144653|13.533630013886|13.533630013886|13.533630013886|13.533630013886|13.533630013886|13.533630013886|13.533630013886|13.533630013886|13.159033749306|13.006147885547|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|12.718000712886|11.8472227155|11.564691867964|11.547990894469|11.358323362306|10.839248262992|9.9058315877017|9.8053684371375|9.4359648114733|9.4033081492754|9.4033081492754|9.4033081492754|9.4033081492754|9.4033081492754|9.4033081492754|9.4033081492754|9.1508978164827|9.0735163556984|9.0735163556984|8.8839069326113
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.17375599221|12.103614447285|12.103614447285|12.103614447285|12.103614447285|11.871591715328|11.871591715328|11.871591715328|11.871591715328|11.871591715328|11.871591715328|11.638991307674|11.207212341558|11.200791187564|10.919212309828|10.847651447602|10.847651447602|10.847651447602|10.787390247261|10.412703833064|10.412703833064|10.12396248237|10.12396248237|10.12396248237|10.12396248237|10.12396248237|10.12396248237|9.839958279836|9.2582864689692|-11.587982302165|-11.587982302165|-11.587982302165|-11.587982302165|-11.587982302165|-11.691647244003|-11.738496833937|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-11.897567513241|-12.081873814575|-12.081873814575|-12.134859262034|-12.259288083762|-12.566986626221|-13.165910132143|-13.165910132143|-13.165910132143|-13.165910132143|-13.165910132143|-13.165910132143|-13.410455844372|-13.971062339643|-14.407846783377|-14.504998739248|-14.504998739248|-14.504998739248|-14.504998739248|-14.504998739248|-14.504998739248|-14.504998739248|-14.504998739248|-14.504998739248|-14.794453183546|-14.794453183546|-14.794453183546|-14.794453183546|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|12.713121846923|11.754579865942|11.272311091433|10.89423468379|10.772286784352|10.772286784352|10.772286784352|10.772286784352|10.772286784352|10.772286784352|10.772286784352|10.772286784352|10.772286784352|10.772286784352|10.236429624758|9.9526839350906|9.9526839350906|9.9526839350906|9.9526839350906|9.9526839350906|9.9526839350906|9.9526839350906|9.9526839350906|9.9526839350906|9.5729820038707|9.5338686070873|9.5037430747829|9.2467487741958|9.2467487741958|-11.5376271564|-11.5376271564|-11.5376271564|-11.5376271564|-11.5376271564|-11.5376271564|-11.5376271564|-11.5376271564|-11.5376271564|-12.21791949076|-12.385271276007|-12.385271276007|-12.602523447154|-12.800026232531|-12.887251172387|-13.305433309033|-13.305433309033|-13.859925786604|-14.084168071057|-14.084168071057|-14.887964216101|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-15.391572802588|-16.776747484256|-16.944433470231|-16.944433470231|-16.944433470231|-16.944433470231|-16.944433470231|-16.991721513814|-16.991721513814|-16.991721513814|-16.991721513814|-16.991721513814|-16.991721513814|-16.991721513814|-16.991721513814|-16.991721513814|-17.189690778594|-17.682433655903|-17.873152699715|-17.873152699715|-17.873152699715|-18.075435891865|-18.075435891865|-18.222819605317|15.775314527908|15.775314527908|15.775314527908|15.775314527908|15.775314527908|15.775314527908|15.775314527908|15.775314527908|15.757207386995|15.757207386995|15.757207386995|15.726108663563|15.726108663563|15.726108663563|15.223453646771|15.06247347504|15.06247347504|14.903858912323|14.626509733039|14.377233473281|-16.251116809961|-16.251116809961|-16.251116809961|-16.251116809961|-16.251116809961|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.610110633786|-16.718512477446|-16.718512477446|-16.718512477446|-16.896805315313|-16.896805315313|-16.97644978662
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-60.511102357262|-61.096223688516|-61.666359425025|-62.544845051718|-63.251493289683|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-63.333693748107|-64.02299229899|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.095049374018|-65.125054351394|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-66.753475389435|-68.58719487715|-70.614106131133|-72.389007727897|-73.064452878409|-75.96828284945|-80.874202047078|-82.876338201859|-83.074817240346|-83.434798307009|-83.676644399261|-83.676644399261|-83.676644399261|-85.652994537354|-85.652994537354|-85.652994537354|-87.454990386963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|19.261167420629|19.261167420629|19.261167420629|19.261167420629|19.261167420629|19.261167420629|19.261167420629|19.261167420629|19.261167420629|19.261167420629|19.261167420629|18.238519763155|16.693911233658|15.688234292925|15.475104722786|15.475104722786|14.942338424047|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.588270970696|-20.604189895385|-22.310493571596|-22.310493571596|-22.310493571596|-23.346660091961|-24.595734122158|-24.624969459223|-24.624969459223|-24.624969459223|18.587260419962|18.587260419962|18.587260419962|17.188068264984|16.259728542759|16.259728542759|16.259728542759|16.259728542759|16.259728542759|16.259728542759|16.259728542759|15.568587956377|14.209541092922|13.921712092348|13.078673626619|-19.650624363755|-19.650624363755|-19.650624363755|-19.650624363755|-19.650624363755|-19.650624363755|-19.650624363755|-19.650624363755|-19.650624363755|-19.969026875866|-20.317807754292|-20.905342031865|-21.110568397497|-21.110568397497|-21.110568397497|-21.110568397497|-21.110568397497|-21.564520907904|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-22.689049840007|-23.706166558833|-24.744629812871|-25.575356055236|-25.575356055236|-25.575356055236|-26.757061747419|-27.992291004246|-29.57921190481|-30.674680182455|22.750232344632|22.750232344632|22.750232344632|22.750232344632|22.750232344632|22.750232344632|22.750232344632|22.750232344632|22.750232344632|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.680010187986|22.266677605182|22.209640859531|19.457396182217|19.457396182217|18.274328824324|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-29.878604284085|-32.332103594778|-32.332103594778|-33.110066012392|-33.110066012392|-36.381184131845|-40.216315515554|-42.904794330636|-44.336439365854|-46.024378293875|-49.402242610162|37.166232016348|37.166232016348|35.027480552222|32.347757389838|29.090284615418|28.064253681721|28.064253681721|28.064253681721|28.064253681721|28.064253681721|28.064253681721|26.251948535246|23.122720175101|22.323577383175|20.072864085452|19.38115864343|19.38115864343|19.38115864343|19.38115864343|19.38115864343|19.38115864343|19.38115864343|19.38115864343|19.38115864343|17.281287835114|15.171430453186|-22|-22|-22|-22|-22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-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|-25.285635339698|-26.384595406807|-26.690105770204|-27.649431098417|-27.649431098417|-27.649431098417|-27.649431098417|-27.649431098417|-27.649431098417|-27.649431098417|-27.649431098417|-27.87614710204|-27.87614710204|-27.87614710204|-27.970593383993|-27.970593383993|-27.970593383993|-28.27454728891|-28.770053861423|21.084350392592|21.084350392592|21.084350392592|20.052610924257|19.924644473175|19.924644473175|18.456270856967|17.636724246983|17.636724246983|17.636724246983|17.636724246983|17.636724246983|17.636724246983|17.636724246983|17.636724246983|17.464693455171|16.12077014123|14.414188037035|14.005209642116|13.953566345312|13.691565199777|13.691565199777|13.691565199777|13.501184326724|13.414501594432|13.414501594432|13.414501594432|13.414501594432|13.414501594432|12.577780642916|11.802534384649|11.308927000806|10.699918788059|10.637615972811|10.637615972811|10.634796054022|10.634796054022|10.634796054022|10.142834424551|10.142834424551|9.4303714429619|8.9591852516261|8.9591852516261|8.9591852516261|8.9591852516261|8.9591852516261|8.9591852516261|8.9591852516261|8.9591852516261|8.9591852516261|8.9591852516261|8.8657616873944|8.8258462769416|7.5576068408651|6.7956742188846|6.3674157351823|6.244032179202|6.244032179202|6.152986401346|6.152986401346|6.152986401346|-8.555770424758|-8.555770424758|-8.555770424758|-8.555770424758|-8.555770424758|-8.555770424758|-8.7508559798252|-8.8209511279013|-10.334945440176|-10.449384026928|-10.563759809515|-10.959177818322|-11.372975868675|-12.012195316391|-12.749661780548|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.445101156797|10.360741639537|10.360741639537|10.018602027277|8.6960609736016|-12.277739979287|-12.277739979287|-12.277739979287|-12.580170706225|-12.580170706225|-12.580170706225|-12.580170706225|-12.674779413306|-12.674779413306|-13.51808828575|10.695575102423|10.695575102423|10.695575102423|10.695575102423|10.695575102423|10.695575102423|10.695575102423|10.695575102423|10.695575102423|10.695575102423|10.385277410906|10.385277410906|10.224753111116|9.5512715463349|-12.707752729554|-12.707752729554|-12.707752729554|-12.707752729554|-12.707752729554|-12.707752729554|-12.707752729554|-12.707752729554|-13.144169782157|-13.616855381324|-14.068728339224|-14.108031259145|-14.946146260992|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|13.084786120522|12.919762601972|12.88251356562|12.878903807093|12.689338089017|12.677597868209|12.273441645575|11.743268698533|11.228632046205|11.112923809138|10.66095164795|10.66095164795|10.66095164795|10.66095164795|10.66095164795|10.61161331092|10.484014446589|-11.641656887758|-11.641656887758|-11.641656887758|-11.641656887758|-11.641656887758|-11.641656887758|-11.641656887758|-11.641656887758|-11.641656887758|-11.641656887758|-11.641656887758|10.241991220297|10.241991220297|10.241991220297|10.241991220297|9.9949898569465|9.810544315166|9.6483829453993|9.2820919835356|9.1251020259092|8.8729904365798|8.8729904365798|8.8729904365798|8.8729904365798|8.6666697654824|8.6666697654824|8.6666697654824|8.6666697654824|8.6666697654824|8.6666697654824|8.6666697654824|8.3801884820837|8.3213205526028|8.314800866197|8.0492232991042|7.8980253220468|7.2905839285221|7.2709141049766|7.2709141049766|7.2709141049766|7.2709141049766|7.2709141049766|7.2709141049766|7.2709141049766|6.9910159943262|6.7455733482219|6.376869137755|6.376869137755|6.376869137755|6.376869137755|6.1515211878782|6.1067641816193|6.1067641816193|6.1067641816193|5.9847378555993|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351|-7.1744599953351
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.218517737|27.218517737|27.218517737|27.218517737|27.218517737|27.218517737|27.218517737|26.65446371989|26.556627643953|26.470366897665|26.470366897665|26.470366897665|26.470366897665|26.470366897665|26.172629186933|25.026811729344|23.923123821585|23.589581367008|22.68508992883|21.968140862868|21.968140862868|21.968140862868|21.968140862868|21.968140862868|21.968140862868|21.968140862868|21.968140862868|21.968140862868|21.968140862868|21.968140862868|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|21.083378243502|20.401212861094|20.401212861094|20.401212861094|19.897458793889|18.503286734963|16.544763132096|15.795848365361|15.315042647928|15.315042647928|15.315042647928|15.315042647928|15.315042647928|15.315042647928|15.2499515809|15.2499515809|15.2499515809|15.2499515809|15.2499515809|15.2499515809|15.2499515809|15.2499515809|14.156613168604|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-22.575536390197|-24.026150963982|-24.375167712326|-25.177408916812|-31.715454771631|-34.801616353583|-35.713462373495|-37.446624672942|-38.304827761825|-38.304827761825|-38.304827761825|-38.304827761825|-38.304827761825|-39.804000210719|-39.804000210719|-39.804000210719|-39.804000210719|-39.804000210719|-39.804000210719|-39.804000210719|-39.804000210719|-41.438217469144|-41.438217469144|-41.438217469144|-43.543575309039|-45.845638511711|-48.110707651833|-48.705786584991|-49.900291647903|-49.900291647903|-52.051990948774|-57.624433794129|47.495667117415|47.495667117415|47.495667117415|47.495667117415|47.495667117415|47.495667117415|47.495667117415|45.006298323007|44.445240794833|44.445240794833|44.445240794833|44.445240794833|-58.029200373389|-58.029200373389|-58.029200373389|-58.029200373389|-58.244666852661|-59.299427838345|-59.299427838345|-59.299427838345|-59.299427838345|-59.299427838345|-60.780033965193|-60.780033965193|-64.715592379132|49.217610249905|49.217610249905|49.217610249905|48.007899056969|47.823778111733|47.623644253719|45.429604421179|44.508450068942|42.583271308582|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-54.565025213872|-56.810584257615|-57.316204281396|-58.543561533366|51.302959387179|51.302959387179|51.302959387179|51.302959387179|49.989917019661|49.989917019661|49.989917019661|49.989917019661|49.989917019661|49.989917019661|49.989917019661|49.989917019661|49.989917019661|48.978242056961|48.756672854717|48.756672854717|48.756672854717|48.756672854717|48.756672854717|47.302971093186|46.554970017549|44.668298764887|44.078088380575|44.078088380575|44.078088380575|44.078088380575|44.078088380575|44.078088380575|44.078088380575|44.078088380575|44.078088380575|44.078088380575|44.078088380575|43.110098734697|41.876220587448|41.546116380338|41.546116380338|41.546116380338|41.546116380338|41.546116380338|41.546116380338|41.546116380338|41.546116380338|41.546116380338|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.546065755783|39.270073833397|38.859636790701|38.859636790701|38.859636790701|36.506263634837|34.913069933958|34.682300163979|34.516443227921|34.234936156972|33.919374694542|-39.298513310824|-39.298513310824|-39.298513310824|-39.895013272402|-40.586125942996|35.6860474939|35.6860474939|35.6860474939|35.6860474939|35.6860474939|35.6860474939|35.498386104334|34.332097273655|34.063439507823|33.968266959037|33.610850540627|33.145388726646|32.987393307899|32.987393307899|32.007103522856|31.976414673393|31.976414673393|31.976414673393|30.607126228087|29.731538088966|29.731538088966|29.731538088966
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-10.374507367082|-10.374507367082|-10.374507367082|-10.374507367082|-10.374507367082|-10.452785584074|-11.029206219362|-11.304673555876|-11.424636765084|8.6516776194378|8.6516776194378|8.6516776194378|8.6516776194378|8.6516776194378|8.6516776194378|8.4904490779354|8.4904490779354|8.4904490779354|7.6671654726083|6.9746279214284|6.8681434942952|6.8681434942952|6.8681434942952|6.8681434942952|6.8681434942952|6.689908954733|6.689908954733|6.689908954733|6.6587878037751|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.537945874106|6.1488286207904|6.0515683576233|6.0515683576233|6.0515683576233|6.0515683576233|6.0515683576233|6.0444053422235|6.0444053422235|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.543207175094|5.2113413618208|4.9364905673267|4.5383228811954|4.320914351646|4.1487939751853|4.0786598166613|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.2968317095148|-5.3025908540473|-5.308434176311|-5.3777046467034|-5.4457829026346|4.1928926072925|4.1928926072925|4.1928926072925|4.1928926072925|4.1928926072925|4.1928926072925|4.1928926072925|4.0926582639317|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.9817980305324|3.7042200582966|-5.03986982508|-5.03986982508|-5.03986982508|-5.1337444429431|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|4.0793385500387|3.9370427125776|-5.6964289148545|-5.6964289148545|-5.7910320979462|-5.8560553750455|-5.8560553750455|-5.8560553750455|-5.8560553750455|-5.8560553750455|-6.2911724736359|-6.44268220762|-6.44268220762|-6.7074246550002|-7.1604718791554|-7.6377465843172|-8.104162679669|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.8665325882324|6.5367032159576|6.458003506529|-7.6231577327899|-7.6231577327899|-7.6231577327899|-7.6231577327899|-7.8022259684195|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.8534697419887|6.5710771488354|6.450774201543|6.450774201543|6.1336380737698|6.0051533400655|5.6635039845705|5.6305596077442|5.509510910511|-5.9589989185333|-5.9589989185333|-6.1049988269806|||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|9.3300970672703|8.8784413469209|8.7338238438383|8.3959147356633|8.3222942433154|8.3222942433154|8.3222942433154|8.3222942433154|7.9936598761651|7.5046224046386|7.3718024810858|7.2514474745931|6.9832746846082|6.9330829097829|6.8585462249443|6.8585462249443|6.8585462249443|6.8585462249443|6.6222173742215|6.6222173742215|6.4774635954874|6.2749595823307|6.2132885127619|6.1208761168139|6.1126400842288|5.9507111856252|5.6580126096705|5.4516805597918|5.034089639096|4.7673219600304|4.6059129943433|4.4593478032817|4.2048309455171|3.8270342228429|3.4400880395653|3.4400880395653|3.4400880395653|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1767196967854|3.1424664208904|2.9936005713046|2.9936005713046|2.895111918615|2.7931010872331|2.7931010872331|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-3.8943128756269|-4.1105553416299|-4.1105553416299|-4.1105553416299|-4.1105553416299|-4.3489503228981|-4.4193894029016|-4.4704325861792|-4.704369525894|-4.7268825885837|-4.7268825885837|-4.7268825885837|-4.7268825885837|-4.9987583554657|-5.0884135035537|-5.0884135035537|-5.0884135035537|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.1799660562212|-5.2255179085924|-5.3089088244122|-5.6026765552805|-5.8799711058226|-5.8799711058226|-6.1616343999005|-6.4745936950155|-6.5389930760538|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.573751538902|-6.6875017549257|-6.8033354045793|-7.5482535217335|-7.5482535217335|-7.9019481180034|-9.0877202084685|-9.7719112293615|-9.955014068979|-9.955014068979|-10.626126747549|-12.033473894795|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.177845067778|-12.206652016368|-12.206652016368|-12.206652016368|-12.206652016368|-12.206652016368|-12.511279312467|-12.918952849844|-12.918952849844|-12.918952849844|-12.918952849844|-12.918952849844|-13.855502503159|-14.555682497558|-14.555682497558|-14.573535792625|-14.679484491653|-15.238871235657|-15.758190414429|-16.109100418091|-16.524000358582|-16.960000991821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-9.8448588084959|-9.9907833768713|-9.9907833768713|-9.9907833768713|-9.9907833768713|-9.9907833768713|-9.9907833768713|-10.02642612477|8.2556435255148|8.2556435255148|8.2556435255148|8.2556435255148|8.2556435255148|8.1762701833621|7.9025224407928|7.7955804622192|7.7384225832113|7.44658056748|7.2889791225072|7.1644207873473|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.8246988461924|6.3696657205635|5.7674063339292|5.5104512257112|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-6.988179653257|-7.0301997853317|-7.0819818827729|-7.0819818827729|-7.0819818827729|-7.3199798633899|5.3052913015927|5.3052913015927|5.3052913015927|5.3052913015927|5.3052913015927|5.3052913015927|5.3052913015927|5.3052913015927|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.0551261119085|-7.330695780564|-7.3335509658397|-7.4733898507821|-7.6898776543656|-7.8281974541389|-8.2057750475896|-8.4351339295656|-8.4351339295656|-8.4351339295656|-8.4351339295656|-8.4351339295656|-8.708482234031|-8.9099804210994|-8.9505310824297|-8.9505310824297|-8.9656210796621|-8.9656210796621|-8.9656210796621|-8.9656210796621|-8.9656210796621|-8.9656210796621|-9.4840234801269|-9.5695352433023|-9.5695352433023|-9.7394835284349|-10.33053727183|-10.791708151867|-11.46587496504|-11.46587496504|-11.46587496504|-11.550130782424|-11.550130782424|-11.550130782424|-11.811882548732|-11.811882548732|-11.811882548732|-11.811882548732|-12.304215830904|9.8353666640203|9.8353666640203|9.8353666640203|9.8353666640203|9.8353666640203|9.8353666640203|9.8353666640203|9.6431853878146|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|9.1842077240781|8.5780082792525|8.5333427952931|8.1359361064881|-10.867535153466|-10.867535153466|-10.867535153466|-10.867535153466|-11.027817239847|-11.19780973005|-11.19780973005|-11.19780973005|-11.19780973005|-11.973677884735|-12.302975031178|-12.621083838455|-12.651203851691|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.744070788255|10.423412557035|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|10.026826555017|9.9775849784783|9.6928719376382|9.4887471038828|9.4380518947188|9.4007868421664|9.4007868421664|9.4007868421664|9.4007868421664|9.1830962115515|9.1774031887806|9.1774031887806|9.0560032802993|8.9261147135026|8.7301273471257|8.4595862103989|8.2373180073157|8.1742427262615|8.0652695135883|7.9341882022014|7.8074311980264|7.4499238076758|7.4356823429385|7.4356823429385|7.4356823429385|7.4356823429385|7.4356823429385|7.4356823429385|7.4356823429385|7.4356823429385|7.4356823429385|7.4356823429385|7.3157585445288|7.2262070618833|7.2262070618833|7.2262070618833|7.2262070618833|7.2262070618833|7.2262070618833|7.2262070618833|7.2262070618833|7.2262070618833|7.2262070618833|7.1868967968849|7.164563468286|7.164563468286|7.0417372420856|6.8463748246904
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|12.02478811101|11.764764646202|11.639182889362|11.154092404467|11.136010541118|11.136010541118|11.136010541118|11.136010541118|11.136010541118|11.136010541118|11.136010541118|11.136010541118|11.136010541118|10.409455923677|9.7527292618491|9.4163655052956|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.1491591234808|9.0350472021993|9.0350472021993|9.0350472021993|8.8028300127383|8.7081440114308|8.5731704436467|8.5731704436467|8.5731704436467|8.5731704436467|8.3190779379922|8.1123084681915|7.6258983234218|6.9876653463368|-12.054207309681|-12.054207309681|-12.054207309681|-12.054207309681|-12.054207309681|-12.054207309681|-12.294674670914|-12.711860246371|-14.830400567265|9.4829955684529|9.4829955684529|9.4829955684529|9.4829955684529|9.4829955684529|9.2300894547373|9.2300894547373|9.2300894547373|9.0428772291508|8.9887941250184|8.9887941250184|8.9887941250184|8.9887941250184|8.9887941250184|8.9887941250184|8.9887941250184|8.9887941250184|8.9887941250184|8.9887941250184|8.9887941250184|8.6119939363642|7.9578939235558|7.9578939235558|7.6766262414727|-10.683741613767|-10.683741613767|-10.683741613767|-10.683741613767|-10.683741613767|-10.683741613767|-10.683741613767|-10.683741613767|-10.683741613767|-10.683741613767|-10.876223977875|-10.876223977875|-11.374693535513|-11.488078622104|-11.488078622104|-11.936753515934|-12.548615407651|9.58526604102|9.58526604102|9.58526604102|9.58526604102|9.58526604102|9.58526604102|-13.1225778791|-13.1225778791|-13.1225778791|-13.1225778791|-13.1225778791|-13.1225778791|-13.1225778791|-13.1225778791|-13.1225778791|-13.1225778791|-13.768738225248|-13.768738225248|-14.031375888483|-15.175973260288|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.674645376743|11.256828308702|11.068142891593|-15.370444895725|-15.370444895725|-15.370444895725|-15.370444895725|-15.370444895725|-15.370444895725|-15.370444895725|-15.370444895725|-15.370444895725|-15.370444895725|-15.370444895725|12.053923770424|12.053923770424|12.053923770424|12.053923770424|12.053923770424|12.053923770424|11.394914967745|11.10736460417|11.10736460417|10.979294244112|10.773104552496|10.737290004728|10.737290004728|10.470322083364|10.107024562503|9.5311380891281|9.2498615911809|9.2498615911809|8.6826247828103|8.0206941649756|7.7575847304702|7.7575847304702|-10.366006332612|-10.366006332612|-10.366006332612|-10.366006332612|-10.366006332612|-10.366006332612|-10.366006332612|-10.366006332612|-10.898340549707|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2536062141883|8.2140068368368|8.1655143329389|8.1655143329389|8.1655143329389|8.1655143329389|7.6976099687455|7.6976099687455|7.0821473308549|7.0821473308549|7.0821473308549|6.6896081443347|6.0601200522888|5.4574321981698|5.4574321981698|5.4523019657094|5.4523019657094|5.4523019657094|5.4523019657094|5.4523019657094|-7.0092379793402|-7.0092379793402|-7.0092379793402|-7.0092379793402|-7.0092379793402|-7.0092379793402|-7.0092379793402|-7.0092379793402|-7.1174868196113|-7.6933184563962|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.7955327066623|-7.9339253673777|-8.1132502036873|-8.1678155066406|-8.1678155066406|-8.1678155066406
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|25.599788316659|25.136430776309|24.685479415998|24.383104055739|24.383104055739|24.383104055739|24.383104055739|24.370622644719|24.370622644719|24.105135822624|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.679514320333|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-26.913609293349|-27.388453142784|-27.488838346956|-27.943152701587|24.629541749227|24.629541749227|24.629541749227|24.629541749227|24.629541749227|24.629541749227|24.629541749227|24.629541749227|24.413379212737|23.765976080762|22.8705296356|22.673367058626|22.277176150394|22.277176150394|22.277176150394|22.044639755964|21.659599385527|21.471878861894|21.471878861894|21.471878861894|21.429309367593|21.165898216494|-23.738536716332|-23.738536716332|-23.738536716332|-23.738536716332|-23.738536716332|-23.738536716332|-23.738536716332|-23.738536716332|-23.738536716332|-23.795040528896|20.860163912384|20.860163912384|20.860163912384|20.860163912384|20.860163912384|20.860163912384|20.860163912384|-23.792562392412|-23.792562392412|-23.792562392412|-23.792562392412|-23.792562392412|-23.792562392412|-23.792562392412|-23.792562392412|-23.792562392412|-23.792562392412|-23.792562392412|-24.696737716659|-25.228318023663|-25.228318023663|-25.530352486483|-25.771401364606|-25.771401364606|-25.771401364606|-25.811002262214|-25.845557963163|-26.096731489798|-26.70136813974|23.227332655283|23.227332655283|23.227332655283|23.227332655283|23.227332655283|23.227332655283|23.227332655283|23.227332655283|23.227332655283|23.227332655283|22.970924977563|22.719361336256|22.343734351821|22.289705797508|22.012450585183|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|20.030504392155|19.248893603757|-25.362720542713|-25.362720542713|-25.362720542713|-25.362720542713|-25.362720542713|-25.362720542713|-25.362720542713|-25.362720542713|-25.362720542713|-25.362720542713|-25.362720542713|-26.21857935142|-27.532790227185|-27.532790227185|-27.532790227185|-27.712545124966|-28.647273293555|-29.079203444728|-29.079203444728|-29.079203444728|-29.079203444728|-29.079203444728|-29.079203444728|-29.547448297352|-29.884504325118|-29.884504325118|-30.259449012772|-31.133022671001|-31.133022671001|-31.926692623845|-32.686880688923|-32.900586331703|-32.900586331703|-32.900586331703|-32.900586331703|-32.900586331703|-32.900586331703|-32.903985249574|28.69467910859|28.69467910859|28.69467910859|28.69467910859|28.69467910859|28.69467910859|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|27.918821089011|25.765912842466|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.937888371954|21.102652695455|20.67117915397|20.67117915397|20.67117915397|20.67117915397|20.67117915397|20.67117915397|20.67117915397|20.67117915397|20.67117915397|20.67117915397|19.929088118397|18.766208121868|18.30634291712|17.77536386523|17.77536386523|17.77536386523|17.77536386523|16.463737636511|16.328041983649|16.133379884346|16.042381787721|16.042381787721|15.964606680036|15.964606680036|15.511228788297|14.663588246151|14.276760135719|14.276760135719|14.276760135719|14.124177864999|13.881308692263
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|45.438382213607|45.438382213607|45.438382213607|45.438382213607|45.438382213607|45.438382213607|45.438382213607|45.438382213607|45.171310517273|45.171310517273|45.171310517273|45.171310517273|44.650900837538|43.714888887005|42.078209696431|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|40.194163820342|38.108515127054|37.880570684926|37.572857842463|-45.225669325393|-45.225669325393|-45.225669325393|-45.225669325393|-45.225669325393|-45.225669325393|-45.225669325393|-46.079633117828|-46.654733885671|-46.654733885671|-46.654733885671|39.085160430227|39.085160430227|39.085160430227|39.085160430227|39.085160430227|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.704538602211|38.351153765097|37.465386162706|37.465386162706|37.465386162706|37.465386162706|37.465386162706|37.118761868949|35.534733502594|35.498019585038|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-43.807204337459|-45.455225515742|-46.709138393821|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.477266987449|40.31863075747|40.252517230716|40.252517230716|40.252517230716|40.252517230716|40.252517230716|40.252517230716|40.252517230716|40.252517230716|39.975314447447|39.975314447447|39.975314447447|39.975314447447|39.975314447447|38.630349182602|38.069276411794|37.086674326231|37.086674326231|37.086674326231|37.086674326231|37.086674326231|37.086674326231|35.792972160236|35.697744555888|34.551383967331|34.272094085405|33.124548305615|31.631165572387|-38.210841404909|-38.210841404909|-38.210841404909|-39.479824741145|34.50332796936|34.50332796936|34.50332796936|34.50332796936|34.50332796936|34.50332796936|34.50332796936|34.50332796936|34.50332796936|34.50332796936|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|34.458000140525|33.741665898801|33.210392319454|33.210392319454|33.210392319454|32.415990550533|30.949433122758|30.423866277695|30.423866277695|30.423866277695|30.423866277695|30.423866277695|30.423866277695|30.423866277695|30.423866277695|30.423866277695|30.423866277695|30.289297534095|30.256135465822|30.256135465822|30.256135465822|30.032372053157|28.885969435386|27.613854182221|27.350949778002|27.201422350394|27.201422350394|27.201422350394|27.201422350394|27.201422350394|27.201422350394|27.201422350394|27.201422350394|27.201422350394|27.201422350394|26.499460655294|26.499460655294|26.499460655294|25.809400511938|24.816556031127|24.509506497802|24.448340400526|24.31017263886|24.31017263886|24.112968428893|23.221076629739|22.731196772369|22.315773843959|22.038081777576|21.377311852777|20.670347058336|20.191199197086|20.191199197086|20.191199197086|20.191199197086|20.191199197086|20.191199197086|20.191199197086|19.998555172055|19.719506039188|19.372784153142|19.010315276426|18.445905209959|-20.711173793498|-20.711173793498|-20.711173793498|-20.885191357602|-21.284102029789|19.388919023329|19.388919023329|19.388919023329|19.388919023329|19.388919023329|19.388919023329|19.388919023329|19.388919023329|19.388919023329|19.388919023329
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|25.551486568991|25.551486568991|25.551486568991|25.551486568991|25.551486568991|25.551486568991|24.623319181406|24.393132139802|24.055039578455|24.055039578455|22.923376169224|22.780418279457|22.057686782201|21.489652607529|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|21.219741919657|20.578602158384|19.333027659321|19.333027659321|18.983363798884|18.747104626171|18.747104626171|18.747104626171|16.536783303676|15.085801829262|15.085801829262|15.085801829262|15.085801829262|15.085801829262|15.085801829262|15.085801829262|15.085801829262|14.970999907692|14.970999907692|14.970999907692|14.970999907692|14.970999907692|13.860625221665|13.860625221665|13.860625221665|13.860625221665|13.860625221665|13.860625221665|13.860625221665|13.860625221665|13.860625221665|13.860625221665|13.121805988346|12.589229409997|12.138928431916|-18.727424444805|-18.727424444805|-18.727424444805|-18.772063697004|-18.772063697004|-18.772063697004|-19.048403912808|-19.246560182865|-19.540066602821|-20.536740915637|-20.893932999974|-20.893932999974|-20.893932999974|-20.893932999974|-20.893932999974|-20.893932999974|-20.893932999974|-20.893932999974|-20.893932999974|-20.893932999974|-21.537147828612|-22.380164275206|-23.735738155618|-24.340819488382|-24.547021956815|-26.054686983101|-26.054686983101|-26.054686983101|-26.054686983101|-27.586318183467|-28.244798846295|-29.229221550679|-30.746358253399|-32.50928566394|-33.538096347758|-34.691773113618|-36.765302959426|-38.404781040598|-39.589202440501|-40.626890434955|-46.388768582581|-51.149186245863|-51.957985895943|-60.341095202578|44.880382970673|44.880382970673|44.880382970673|43.049872561409|42.961240737443|42.961240737443|42.961240737443|42.961240737443|42.961240737443|42.107489021624|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-55.387024218901|-56.079389908943|-56.079389908943|-56.079389908943|-56.079389908943|-56.079389908943|-56.079389908943|-56.079389908943|-56.079389908943|-56.229776695088|-56.229776695088|-56.229776695088|45.191891971431|45.191891971431|45.191891971431|45.191891971431|45.191891971431|45.191891971431|45.191891971431|45.191891971431|45.191891971431|41.638215929493|40.781349506891|40.43647923056|40.43647923056|40.43647923056|40.43647923056|40.43647923056|40.43647923056|40.43647923056|40.43647923056|39.181332535996|39.181332535996|38.484811724837|37.204236707881|36.436928759896|35.690281351509|35.690281351509|30.826424554655|30.826377594162|30.826377594162|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-40.772273686249|-42.529749608392|-42.958019140646|36.774684179263|36.774684179263|36.774684179263|36.774684179263|36.774684179263|36.774684179263|36.774684179263|36.774684179263|36.774684179263|35.930205279408|35.545225918092|34.94244086481|34.94244086481|34.94244086481|34.94244086481|34.778136844705|34.778136844705|33.195707342437|32.194673985697|31.061380033178|31.061380033178|31.061380033178|31.061380033178|-38.767632743336|-38.767632743336|-38.767632743336|-38.767632743336|-38.767632743336|-38.767632743336|31.319303256658|31.319303256658|31.319303256658|31.319303256658|31.319303256658|31.098670463195|29.537124727526|29.537124727526|29.416927788959|29.416927788959|29.416927788959|29.416927788959|26.862782593818|26.862782593818|26.862782593818|26.862782593818|26.862782593818|26.862782593818|26.862782593818|26.862782593818|26.862782593818|26.687077276319|26.687077276319|26.531751995185|26.476198691193
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-44.864025956411|-44.864025956411|-44.864025956411|-44.864025956411|-44.864025956411|-44.864025956411|-46.12669540116|-50.104661260146|-52.778512833403|-61.082792147317|-69.091990215158|-70.513531700437|-70.513531700437|-70.513531700437|-70.513531700437|-70.513531700437|-70.513531700437|-70.513531700437|-70.513531700437|-70.513531700437|-72.625503707903|-72.625503707903|-72.625503707903|-80.419447343634|-90.969944019103|-95.545489226209|-96.183911312624|-96.183911312624|-96.183911312624|-96.183911312624|-96.183911312624|-96.183911312624|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|62.421962563143|57.730779699588|57.730779699588|57.730779699588|57.730779699588|52.361980495745|49.042194430358|44.721660524809|44.721660524809|44.721660524809|44.721660524809|44.721660524809|44.263511770526|39.128409442538|39.128409442538|36.527122136877|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|34.251085871011|32.890095412234|31.015661543718|30.602956050094|29.186062964528|26.244514633913|19.257792554188|-30.760433843648|-30.760433843648|-30.760433843648|-30.760433843648|-30.760433843648|-30.760433843648|-32.35937116203|-33.328789062032|-33.328789062032|-33.328789062032|-33.328789062032|-33.328789062032|-35.686663863518|27.506075577313|27.506075577313|27.506075577313|27.506075577313|27.506075577313|27.506075577313|27.281752379266|26.66916824218|25.781298169784|25.567553424496|23.469503190405|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|22.740971594978|21.60052302803|21.108546862943|21.108546862943|21.067274343021|18.994193778046|18.096881267769|17.542423040592|17.542423040592|17.542423040592|17.384279847832|17.384279847832|17.384279847832|17.384279847832|17.384279847832|16.896978511513|16.359976068803|16.117196259309|15.911990190306|15.911990190306|15.911990190306|15.24276672553|14.716408371384|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.938181221039|13.372423343693|12.999176277561|12.999176277561|12.999176277561|12.999176277561|12.529640636889|12.288489776682|12.197210795163|11.556901197168|11.233779038028|10.674754183641|10.632505250365|10.625561211275|10.467845516919|10.452710511653|10.452710511653|10.032456056242|9.8814149669891|9.8814149669891|9.8814149669891|9.5832387398885|9.2319324227623|8.8854807982237|-11.681314108367|-11.681314108367|-11.681314108367|-11.681314108367|-11.681314108367|-12.063126852771|9.414673700683|9.414673700683|9.414673700683|9.414673700683|9.414673700683|9.414673700683|9.414673700683|9.414673700683|9.414673700683|9.414673700683|9.414673700683|9.414673700683|8.9246383670885|8.426819907727|7.5620220624762|7.3610531874497|7.3610531874497|7.3610531874497|7.3610531874497|7.3610531874497|7.3610531874497|7.1744713650021|7.1744713650021|7.1744713650021|7.1744713650021|6.8596732391132|6.8596732391132|6.8596732391132|6.8096368327421|6.5495966556648|6.2401071790169|5.8906746709027|5.7868607666402|5.5481785299943|-7.4632362609825|-7.4632362609825|-7.985168331165|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729|6.6218520896729
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|10.700548814209|10.700548814209|10.700548814209|10.700548814209|10.700548814209|10.700548814209|10.700548814209|10.700548814209|10.405609685482|10.334010528526|10.32778933203|10.218099092507|10.073998582654|9.8972210225055|9.5646901458049|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.3400015623121|9.2262092823229|9.2262092823229|9.2262092823229|-11.186889464587|-11.186889464587|-11.186889464587|-11.186889464587|-11.186889464587|-11.186889464587|-11.221531058204|-11.221531058204|-11.540589969303|9.5095588968656|9.5095588968656|9.5095588968656|9.5095588968656|9.0650655744762|9.0427351996598|9.0427351996598|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|9.0314250631769|8.6460282188477|8.5133646176725|-10.153568717283|-10.153568717283|-10.153568717283|-10.153568717283|-10.153568717283|-10.334520786385|-10.635022606431|-10.881136591764|-11.050554691672|-11.050554691672|-11.050554691672|-11.050554691672|-11.050554691672|-11.050554691672|-11.050554691672|-11.050554691672|-11.050554691672|-11.143394402795|-11.189882415459|-11.443203018689|-11.839669490947|-12.385744016583|-12.556343198225|-12.556343198225|-12.556343198225|-12.74649235982|-12.867151028069|-12.867151028069|-13.127390285501|-13.328766765604|-13.503074370501|-13.765638257263|-13.809800320198|-13.809800320198|-13.907555983387|-14.143834635459|-14.143834635459|-14.239117447784|-14.239117447784|-14.434574939863|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.580137064433|-14.622929999537|-14.643173381916|-14.643173381916|-14.643173381916|-14.643173381916|-14.643173381916|-14.643173381916|-14.711859249661|-14.905382397231|-14.905382397231|-15.800425055355|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|14.256124639464|13.83680491972|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.676897396126|13.674886718369|13.177651580811|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.924065349538|12.771183276661|12.355498942502|12.355498942502|12.355498942502|12.114961772623|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.355182734903|-13.766314338508|-13.969238094558|-14.058042318809|-14.07671396731|-14.137459887384|-14.259955500363|-14.513020892273|-14.513020892273|-14.513020892273|-14.513020892273|-14.513020892273|-14.536503187601|-14.536503187601|-14.536503187601|-14.539448384647|-14.74105446008|-14.799224376039|-14.799224376039|-14.799224376039|-14.799224376039
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-5.0712655896503|-5.0712655896503|-5.0712655896503|-5.0712655896503|-5.0712655896503|-5.0712655896503|-5.3552950747099|-5.4167970728109|-5.4167970728109|-5.4167970728109|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.7053080537394|-5.8308978056991|-6.1825281131517|-6.1825281131517|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|-6.8021759038784|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.7835391468701|3.0750435399675|2.3340451952064|2.3340451952064|2.3340451952064|2.3340451952064|2.3340451952064|2.3340451952064|2.3340451952064|2.3340451952064|2.2590425575712|2.2590425575712|-5.5900406062909|-5.5900406062909|-5.5900406062909|-5.5900406062909|-5.5900406062909|-5.5900406062909|-5.5900406062909|-5.5900406062909|-5.5900406062909|-5.8778229753516|-6.2114698931401|-6.6099666274063|-6.9059910305273|-6.9059910305273|-6.9059910305273|-6.9059910305273|-6.9059910305273|-6.9059910305273|-6.9059910305273|-6.9059910305273|-6.9059910305273|-7.7499901197499|-8.3577667234281|-9.2841852768637|-9.7068952611907|-9.7068952611907|-9.9993281156734|-10.390364623833|-11.095960750368|-11.964400836921|-12.27933425053|-12.620253810799|-12.620253810799|-12.620253810799|-12.620253810799|-12.620253810799|-12.620253810799|-12.785282066041|-13.609758115006|-14.165286408743|-15.114207120826|-16.377452369189|-16.821057897646|-17.287842121212|-18.337602286966|-19.148446883792|-20.697163146993|12.047850917674|12.047850917674|12.047850917674|12.047850917674|9.4970569333509|9.3616138075756|9.3616138075756|9.3616138075756|9.3616138075756|8.5017929711791|8.0164367533229|7.1271517383282|7.1246129260267|6.4372818504368|-13.485424760062|-13.485424760062|-13.485424760062|-14.362139201913|-14.955146959422|-14.955146959422|-14.955146959422|-14.955146959422|-14.955146959422|-16.744051804143|-17.066997824064|-17.066997824064|-17.066997824064|-17.066997824064|-17.669442399731|-18.094818076956|-18.094818076956|-18.094818076956|-18.349242379785|-18.682491066853|-20.903323388541|-22.862581650907|-24.258424141334|-25.230278478601|-25.230278478601|-25.230278478601|-25.230278478601|-25.230278478601|-25.230278478601|-25.230278478601|-25.230278478601|-25.230278478601|-25.230278478601|-25.679753447615|-26.599725671436|-27.709139342468|-28.285637650731|-28.285637650731|-28.285637650731|-28.285637650731|-28.285637650731|-28.285637650731|-28.762884053351|-28.762884053351|-28.762884053351|-30.414871543382|-32.558190603758|-35.390767490097|-37.41640876314|-40.453405716057|-40.453405716057|-46.7526721447|-49.125748048147|-53.542497831275|35.812533072491|35.812533072491|35.812533072491|35.812533072491|35.812533072491|35.812533072491|35.812533072491|35.812533072491|35.812533072491|34.875036747212|29.391150720643|27.405283235947|-38.840040166761|-38.840040166761|-38.840040166761|-38.840040166761|-38.840040166761|-38.840040166761|-38.840040166761||-38.840040166761|-38.840040166761|-38.840040166761|-38.840040166761|-38.840040166761|-38.840040166761|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|27.916774019317|23.670861280314|23.487753073543|23.487753073543|23.487753073543|23.487753073543|22.889950587635|22.889950587635|22.889950587635|22.889950587635|20.278834160041|19.078704948637
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|18.121384954684|18.121384954684|18.009872065907|17.953190497695|17.824740962407|17.824740962407|17.391071548432|17.391071548432|17.391071548432|17.391071548432|17.391071548432|17.391071548432|17.391071548432|17.391071548432|17.391071548432|16.687302419841|16.4210907821|16.4210907821|16.4210907821|16.4210907821|16.4210907821|16.4210907821|16.4210907821|16.4210907821|16.4210907821|15.221766565038|14.820297344739|14.523254446212|14.523254446212|14.523254446212|14.523254446212|14.523254446212|14.523254446212|14.523254446212|14.298616678652|13.368884844622|-19.055417116255|-19.055417116255|-19.055417116255|-19.055417116255|-19.055417116255|-19.055417116255|-19.055417116255|-19.055417116255|-19.055417116255|-19.055417116255|-19.129589031471|-19.129589031471|-19.672876727066|-20.435417956204|-21.392687446642|-21.462446791589|-21.462446791589|-21.462446791589|-21.462446791589|-21.462446791589|-21.462446791589|-21.462446791589|-21.462446791589|-21.462446791589|-21.686608003973|-22.044564431905|-22.782293948862|-23.44199398859|-24.283881599193|-24.398757862255|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-24.716597303112|-25.299009633603|-25.299009633603|-26.990010818444|20.960496996266|20.960496996266|20.960496996266|20.960496996266|20.960496996266|20.110552150257|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-25.847700034636|-26.323219744275|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.598023339897|20.065582192375|19.583424687864|18.754915264449|17.455575353484|17.455575353484|17.455575353484|17.455575353484|16.164536315059|16.164536315059|16.164536315059|16.164536315059|16.164536315059|16.164536315059|16.164536315059|16.164536315059|16.033373017946|15.48652632572|15.028918296515|14.428797755439|14.396587612805|14.396587612805|14.396587612805|14.292728055994|14.292728055994|14.292728055994|14.292728055994|14.292728055994|14.292728055994|14.292728055994|13.045807906301|-17.445079619491|-17.445079619491|-17.445079619491|-17.445079619491|-17.445079619491|-17.76435679811|-17.76435679811|-18.598173929781|-18.620749342807|-19.57805412386|-19.863799199784|-19.863799199784|-19.863799199784|-20.417554547748|-20.673949535644|-20.841054395345|-22.459504396283|-22.50389362106|-22.955437297393|18.792033600708|18.792033600708|18.792033600708|18.792033600708|18.792033600708|18.792033600708|18.140593555129|17.961214836611|17.785238910796|17.247488420409|-20.887415979041|-20.887415979041|-20.887415979041|-20.887415979041|-20.887415979041|-20.887415979041|-20.887415979041|-20.887415979041|-20.887415979041|-21.222128335782|-21.434031954682|-21.461146345046|-21.716829501155|-21.754809921056|-21.881266322964|-21.881266322964|-21.881266322964|-21.881266322964|-22.31251739488|-22.433909352466|-23.699342444919|19.670870214226|19.670870214226|19.670870214226|19.670870214226|19.670870214226|19.670870214226|19.670870214226|19.670870214226|19.670870214226|19.670870214226|19.670870214226|19.212633350958|18.757370555257|18.116522775596|17.309470373729|17.102031202281|17.102031202281|17.102031202281|16.589478566873|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|16.057383941966|15.554316334546|-18.22023596382|-18.22023596382|-18.22023596382|-18.22023596382|-18.22023596382|-18.22023596382|-18.22023596382|-18.22023596382|-18.22023596382|-18.22023596382
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-32.42176081971|-32.77695727167|-32.85168891365|-32.85168891365|-32.85168891365|-33.900210861968|-34.147455750358|-34.93550667327|-35.089451308177|-36.723280477442|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-37.352120977504|-38.671680589248|-38.671680589248|-38.671680589248|30.062879002726|30.062879002726|30.062879002726|30.062879002726|30.062879002726|30.062879002726|30.062879002726|30.062879002726|30.062879002726|30.062879002726|30.062879002726|30.062879002726|29.875975728737|29.755711503365|29.755711503365|28.62634907336|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|27.509219603166|25.956816272459|25.956816272459|25.956816272459|23.859794913091|-32.096027698583|-32.096027698583|-32.096027698583|-32.096027698583|-32.096027698583|-32.096027698583|-32.096027698583|-32.821140861585|-34.730713632454|-35.812458332765|-36.466065945877|-37.364662417763|-37.364662417763|-37.364662417763|-37.364662417763|-37.364662417763|-39.076847033361|-39.649008450512|-39.649008450512|-40.017232031297|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.157369736398|32.148742600243|30.868603728393|30.80511519443|30.291796016814|29.342551655374|28.761723035797|28.731388202696|28.731388202696|25.930985573694|25.528872414612|24.277080346239|23.457311949346|22.999418457929|22.999418457929|22.999418457929|22.999418457929|22.999418457929|21.093242124919|20.515269337103|19.110284340339|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-26.007216746195|-29.033574641395|-30.104527116538|23.805716465699|23.805716465699|23.805716465699|23.805716465699|23.805716465699|23.315240805665|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|23.313300162068|21.039222643896|20.135247996696|19.956386781675|19.517852649887|19.517852649887|19.517852649887|19.517852649887|19.376545529551|19.376545529551|18.787541815348|18.787541815348|18.787541815348|18.787541815348|17.96004639368|17.746718202485|17.288576005182|17.195084967306|16.76787208417|16.652846621297|16.652846621297|16.652846621297|16.652846621297|16.652846621297|16.652846621297|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.998233122986|15.926369555969|15.810411011929|15.412678122249|14.745753049549|14.60028176804|14.139074824427|14.139074824427|14.139074824427|14.139074824427|14.010083223023|13.48398110672|13.400161275699|13.400161275699|13.274786503976|13.274786503976|13.274786503976|13.274786503976|12.535603284366|12.535603284366|12.535603284366|12.535603284366
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-56.087911020508|-56.087911020508|-56.087911020508|-56.087911020508|-56.087911020508|-58.125735162354|-59.182981781006|-60.593090591431|-60.835600280762|-61.92200088501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|37.480927504983|37.480927504983|37.480927504983|37.480927504983|37.480927504983|37.480927504983|37.480927504983|37.480927504983|37.480927504983|37.480927504983|37.480927504983|37.480927504983|35.551033061838|34.650591578854|33.116212119408|31.562458715779|30.707732211597|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|29.748655243321|27.942948786863|26.662166242741|26.11351842896|24.806686189615|-33.448173031118|-33.448173031118|-33.448173031118|-33.83908227738|-34.067693896454|-34.067693896454|-35.219660859816|-36.764066490325|-38.476740396456|-38.745267378441|-40.146409020546|-41.909837604213|-41.909837604213|-41.909837604213|-41.909837604213|-41.909837604213|-41.909837604213|-42.362042825142|-43.047824560183|-44.122581679046|-48.605090254346|-52.350657058865|39.57104499662|39.57104499662|39.57104499662|39.57104499662|39.57104499662|39.57104499662|39.57104499662|39.57104499662|39.57104499662|39.57104499662|35.753939181832|-52.952727692771|-52.952727692771|-55.864141880857|41.27004772433|41.27004772433|41.27004772433|41.27004772433|41.27004772433|41.27004772433|38.869434641878|-51.793760942941|-51.793760942941|-51.793760942941|-51.793760942941|-51.793760942941|-51.793760942941|-51.793760942941|-51.793760942941|-51.793760942941|-51.793760942941|-52.623624456729|-52.9451389719|-53.955153192519|-55.336031727939|-55.336031727939|-55.336031727939|-55.336031727939|-55.336031727939|-55.336031727939|-55.448922268714|-56.108175815582|-56.108175815582|-57.05853055742|46.144248029776|46.144248029776|46.144248029776|46.144248029776|46.144248029776|46.144248029776|46.144248029776|45.330276088789|44.691418944548|41.494907920835|41.149455562636|41.149455562636|40.888787085198|40.888787085198|40.888787085198|38.076985472201|-48.097652064114|-48.097652064114|-48.097652064114|-48.097652064114|-48.097652064114|-48.097652064114|-48.097652064114|-48.097652064114|-48.097652064114|-48.097652064114|-48.097652064114|-48.177391468835|-48.177391468835|-48.177391468835|-48.177391468835|-48.177391468835|-48.459324769788|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-48.808796500577|-49.014565102129|-49.014565102129|-50.097295778624|-50.475326557548|-53.138696480229|-53.56521903192|-56.039129402568|48.337679542637|48.337679542637|48.337679542637|48.337679542637|48.337679542637|48.337679542637|48.337679542637|48.337679542637|48.333532613224|48.237824608033|48.237824608033|48.237824608033|46.775155922445|46.775155922445|45.92128340036|45.890870902608|45.520413978972|44.979902276372|43.931557983133|43.807911794829|43.807911794829|43.728790196498|43.610321372438|43.141233200479|43.141233200479|43.141233200479|43.141233200479|43.141233200479|43.047905934266|43.047905934266|43.047905934266|42.317672743192|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|42.163366869074|41.980964425517|38.70829471318|36.820883684336|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|36.182471065688|35.966632610082|35.899592246744|35.492895956161|35.492895956161|35.492895956161|35.492895956161|35.492895956161|35.290995778113|34.023326650228|-37.505395492759
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129|7.0136246103129|6.7240270925983|6.716696879756|6.4302186673345|6.1013539571962|6.0563013489111|6.0563013489111|6.0458902446279|5.5515447554598|5.5246516864398|5.5246516864398|5.5246516864398|5.5246516864398|5.5246516864398|5.5246516864398|5.4601685383694|5.3585206246791|5.0561338769527|4.9662598357301|4.9152888441198|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.792629695633|4.2118109074996|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.4587912899353|-6.4587912899353|-6.4587912899353|-6.4587912899353|-6.4897682779474|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5620137954302|-6.5900153611046|-6.9066836805191|-7.0118706724209|-7.201523014921|-7.2144699328675|-7.7588551302236|-8.2253949398776|-8.3043275138824|-8.585364132136|-8.6270711742175|-8.8295234665089|-9.1305815626971|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.3109502509104|-9.4199447052199|-9.7060496163057|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.9306581651803|-10.560730951322|-11.378009791004|-11.378009791004|-11.378009791004|-11.378009791004|-11.378009791004|-11.673899962756|-12.154333143602|-12.72370405238|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.354667531485|9.8257415151537|9.5530464225279|9.4928294346583|9.1725884196772|8.8950978117534|8.4656643687959|7.5624049834936|7.2133917733264|7.2133917733264|7.2133917733264|7.2133917733264|7.1754834411851|7.1754834411851|7.0383151105501|7.0269942052395|7.0269942052395|6.6655487227474|6.5928313122894|6.5292574417486|6.2202858673085|6.0192066018835|5.9257851778418|5.6158723233971|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.2313587838781|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.7701817587777|-6.7867058799792|-6.7867058799792|-6.8544518592094|-6.8544518592094|-7.2477244935802|-7.5185826180568|-7.7312030657785|-8.1291144274624|-8.7079049639074|-9.0893385732801|-9.1148207281068|-9.271221991979|-9.271221991979|-9.271221991979|-9.4708021444335|-9.9970025533056|-10.041113746786|-10.40845980978|-10.869399895668|-11.025999879837|-12.240000009537||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|52.706073242996|52.244524910024|51.56891754156|51.207924407275|51.207924407275|50.684360655979|50.512358629207|50.512358629207|49.693177076954|49.277420305299|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|45.729724640321|45.729724640321|45.683735514448|45.683735514448|45.683735514448|45.683735514448|45.683735514448|44.045259741462|41.479100892448|41.479100892448|41.479100892448|41.479100892448|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-55.150792943416|-56.788102532954|-56.896855038295|-56.896855038295|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-59.209719232258|-59.768574983474|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-63.435796212678|-66.259774790346|-69.54431323779|-69.54431323779|-69.54431323779|-69.54431323779|-69.54431323779|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|52.417666772819|52.417666772819|50.451850206561|48.517057929775|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-62.930138254942|-64.017375152179|-66.695452005377|-66.695452005377|-66.695452005377|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-71.485282817495|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|58.407394565108|57.218168818142|57.218168818142|57.218168818142|57.218168818142|56.476296516686|54.304773220783|51.568637725783|50.47404190906|48.832267304351|48.100297420213|47.892050653269|47.892050653269|47.892050653269|47.892050653269|47.018945170299|44.511605210719|42.624007273182|42.036118242988|40.015083716545|40.015083716545|39.48682219784|39.48682219784|39.48682219784|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-55.84728141708|-56.996977868818|46.661058906485|46.661058906485|46.661058906485|46.661058906485|44.969509446808|43.687788579407|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|42.643580633051|42.643580633051|41.128423697028|37.476024846538|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|36.563053662875|36.563053662875|36.264505553355|35.149450911537|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|33.203151238752|32.634612309483|32.237902150714|30.589335638245|30.024603766778|30.024603766778|30.024603766778|29.795671801411|29.370190890457|28.455482580811|28.455482580811|28.404425623847|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206||27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|26.677933113418|25.531037958288|25.242819423835|24.67868902436|23.630766150589|22.921961728329|22.204401907649|22.012292572455|22.012292572455|22.012292572455|21.791993031454|20.459416925947|20.459416925947|20.459416925947|20.459416925947
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|0.39196166700674|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.52568961910217|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.54170268111328|-0.54495685070228|-0.54495685070228|-0.54495685070228|-0.54495685070228|-0.55562572309352|-0.55562572309352|-0.58069526463722|-0.5818836298251|-0.59487069112988|-0.60207854391172|-0.60559080395231|-0.60559080395231|-0.6389897714404|-0.64276643708323|-0.6675182450146|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.46981215827143|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.65451805867922|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.70639268642271|-0.70639268642271|-0.71988075514198|-0.77875639155574|-0.7886182263501|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.83047240524839|-0.83047240524839|-0.83047240524839|-0.83047240524839|-0.83496933346932|-0.86496592634194|0.68627660959748|0.68627660959748|0.68086289134056|0.67484764883287|0.66316405081491|0.66240450567383|0.63322725038151|0.57756450895445|0.57756450895445|0.57507168390106|0.5711751686359|0.5711751686359|0.5711751686359|0.52186129013969|0.49595698957392|0.48328551257924|0.48253946729585|0.48171052809208|0.44578951791093|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.41648131420812|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|6.0516039094792|5.9995598220677|5.8733997238842|5.8465552741916|5.8198213850312|5.8198213850312|5.7420236573013|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5055530008138|5.5055530008138|5.5055530008138|5.5055530008138|5.4800591133768|5.4278433745365|5.3131594862387|5.2106903734822|5.2106903734822|4.9718780984502|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.9919335717541|-6.0933314922391|-6.0933314922391|-6.0933314922391|-6.1559237244989|-6.2588042421766|-6.3430915462171|-6.3430915462171|-6.506212908603|-6.8291252261812|-6.9219071183749|-6.9219071183749|-6.9219071183749|-7.0343415509935|-7.0592682374049|-7.2302980966622|-7.3167530983474|-7.3167530983474|-7.3167530983474|-7.6736143661634|-8.0534604471144|-8.2088402604391|-8.2088402604391|-8.2852052331246|-8.2852052331246|-8.2852052331246|-8.2852052331246|-8.3927400362583|-8.3927400362583|-8.3927400362583|-8.3927400362583|-8.4681974855583|-8.4681974855583|-8.7518859668485|-8.890984672519|-9.1160943179356|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3869370311385|-9.3869370311385|-9.7199303143428|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|8.9868324190186|8.8420360783523|8.6622627818789|8.562238838148|8.562238838148|8.562238838148|8.3519323157733|7.9710364659037|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9359308192397|-8.9359308192397|-8.9359308192397|-9.0264020647333|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.0427943338113|8.0342161511003|7.9824623371296|7.8709413712324|7.8709413712324|7.8254903361866|7.5294336263415|7.2821483815242|6.9807564696314|6.9807564696314|6.9807564696314|6.9807564696314|6.7680626666813|6.675069971909|6.5528553812922|6.4731724360719|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.592830615325|-7.7148117280483|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.995317850923|-8.0875120839583|-8.0875120839583|-8.0875120839583|-8.0875120839583|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.3367272185111|-8.4791414524475|-8.4994010116997|-8.4994010116997|-8.4994010116997|-8.4994010116997|-8.7576676636209|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.5456185889212|7.2684652090037|7.119405772947|6.9450688188737|6.9450688188737|6.9136576734933|6.9136576734933|6.9136576734933|6.9136576734933|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.7880433188082|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|6.7934540734918|6.7934540734918|6.7934540734918|6.6749490086935|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.5067138445508|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|17.369736599994|17.369736599994|17.369736599994|17.369736599994|16.939794044853|16.939794044853|16.939794044853|16.939794044853|16.506438234516|16.150487558784|15.840063418711|15.840063418711|15.840063418711|15.840063418711|14.461736826725|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-28.066736476012|-28.934151614582|-30.910724283231|-31.686915319245|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.635528711544|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-37.909814119048|-39.023126866759|-39.499585763549|-40.002872511121|-43.247637055949|-46.718484638615|-52.778872223346|30.654566174737|30.654566174737|30.654566174737|30.654566174737|29.189519226542|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|21.969611410288|21.431790515215|21.413102225497|19.106224038021|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-32.798022447713|-35.448357461435|-37.905397387061|-40.005510143249|-40.005510143249|-40.005510143249|-40.005510143249|-40.005510143249|-40.921678017476|-46.967975456294|34.488881737694|34.488881737694|34.488881737694|33.673202998886|30.668558234914|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|23.109540219849|19.436155473464|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|15.001162617435|12.922403327878|10.186558449992|8.4765539266554|8.4765539266554|7.40672621218|6.0535846229795|5.7644134976307|5.7644134976307|5.7644134976307|5.7644134976307|5.7644134976307|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-9.5963491008172|-10.770387972449|-11.462653200995|-12.333503556662|-12.637998867035|-12.637998867035|-12.637998867035|-12.637998867035|-13.039998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-1.1720169098358|-1.1877965928428|-1.2442184191404|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.83474128630843|0.78415696253474|0.77184106497958|0.6220456669617|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.5775041062601|0.5775041062601|0.5293004682137|0.5293004682137|0.5293004682137|0.5293004682137|0.44533378442938|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.31047203672467|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.6741912799069|-2.7602361498287|-2.7602361498287|-3.0991512733489|-3.1679458306663|-3.3860509380624|-3.862834345955|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.3733679651176|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-4.0356466880042|-4.4907184895099|-4.6341316298446|-4.8929240853479|-5.2015823159935|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|-5.726020863713|-5.726020863713|-5.726020863713|-5.726020863713|-5.726020863713|-6.1528009342498|-6.5425566222211|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.153955083796|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.872927042443|-7.3449189360478|-7.6332432622754|-8.0169369771572|-8.4721522413462|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.4487425419717|-9.6086027989817|-9.6345586655352|-10.135620739484|-10.141245208872|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.752554739855|-10.776171990392|-11.149635443155|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|4.5930403451513|4.4127370422421|4.4127370422421|4.4127370422421|4.4127370422421|4.4127370422421|3.3291521674326|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-46.640162560525|-46.640162560525|-49.003513333072|-49.253288194561|-49.253288194561|-49.587542133225|-50.532822587637|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-53.81376215981|-53.81376215981|-53.81376215981|-54.152853306999|-54.152853306999|-57.841502623283|-58.7321009868|-58.7321009868|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-60.404219384791|-60.404219384791|-63.393021419977|-66.333912879598|-67.225458072702|-73.501064220048|-81.609517325933|-90.823906410596|-95.019191727532|-95.019191727532|-95.019191727532|-95.019191727532|-95.019191727532|-99.74021359008|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.377134717924|56.233484918787|52.303315355727|49.659238605973|48.330838139978|48.330838139978|48.330838139978|41.036488992337|40.837454503411|40.837454503411|35.537172204515|33.991139778704|33.991139778704|32.424862293346|32.424862293346|32.424862293346|28.459847984427|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877||27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|24.845626835501|23.063474660092|22.159416840003|21.128238860684|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|20.070938116697|18.246042364602|15.534492088429|13.976332899407|13.976332899407|13.976332899407|13.976332899407|11.561768221359|11.561768221359|10.384187088521|9.8640975004121|9.2134417964004|9.0627124522552|8.2369030553351|-13.179440918497|-13.179440918497|-14.310489803478|-14.477211534894|-14.624487272392|-14.624487272392|-14.624487272392|-15.569985883644|-16.113317985459|-16.576464250268|-16.775515956549|-16.864462131558|-17.927180230947|-18.125199834871|-18.742444506804|-18.761604882523|-18.900870513088|-18.900870513088|-19.405411401464|-20.51823517026|-21.689149922149|-22.652945008561|-23.708827617748|-24.499252561048|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-25.233874689646|-25.233874689646|-25.233874689646|-25.233874689646|-26.556527600362|-26.825586991922|-27.283985143918|-27.992574693266|-27.992574693266|-29.023364386813|-29.023364386813|-32.99651647702|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|20.283410865679|18.639900559203|17.165370927937|17.165370927937|16.304783799931|16.304783799931|16.304783799931|16.304783799931|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.061354978693|12.516505832818|12.122086280061|12.122086280061|12.122086280061|12.122086280061|12.122086280061|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.057711181694|11.057711181694|11.057711181694|10.675790108634|9.5308776314529|9.3848648529883|9.0159606913324|9.0067019814157|9.0067019814157|9.0067019814157|8.8674469384776|8.7099408477795|8.1282672716789|7.0841861117342|-9.4873159894889|-9.4873159894889
00536|16924|/equities/plug-power|R1000GROWTH|-227.41420890989|-248.93633770614|-272.52260043521|-279.69177826134|-284.56308543117|-330.14787236221|161.84610902151|161.84610902151|161.84610902151|161.84610902151|161.84610902151|161.84610902151|161.84610902151|161.84610902151|124.89011808325|-266.45689786499|-266.45689786499|-266.45689786499|-266.45689786499|-266.45689786499|-266.45689786499|-281.92432417941|-286.37923383213|-286.37923383213|-311.74081536903|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-355.00475070553|-382.2958347276|-396.12981499071|-419.75868149196|-473.83187103707|-512.1743011523|-546.47588772782|-598.33147097233|-598.33147097233|-622.93774552481|-696.4569378444|-790.36993202329|-796.67086011426|-796.67086011426|-796.67086011426|-840.01873590169|-848.73248080874|-855.16109656917|-876.01121732512|-941.54024147236|-1038.4847151885|-1153.6641285297|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1197.5997075672|-1197.5997075672|-1197.5997075672|-1334.6246750747|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|515.76788657677|500.48763771622|500.48763771622|500.48763771622|338.87515301803|234.34295023921|232.11438644201|160.11509136108|160.11509136108|160.11509136108|160.11509136108|-290.93815881348|-290.93815881348|-306.04239868164|-320.49599609375|-325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.041088461367|-15.232321235303|12.622395352779|12.622395352779|12.622395352779|12.622395352779|12.622395352779|12.622395352779|12.622395352779|12.622395352779|12.622395352779|12.622395352779|12.436290445958|12.436290445958|11.900877889698|11.470975435117|11.378005187816|11.378005187816|11.378005187816|11.378005187816|11.378005187816|11.378005187816|11.378005187816|11.378005187816|11.378005187816|10.622784050644|10.617511306208|10.617511306208|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-13.757004374578|-14.63833853306|-14.655355701496|-14.655355701496|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.887939466919|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-15.897512250467|-16.067791308876|-16.547545368932|-17.507828217372|-17.768697983274|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.685803661108|-18.953114784823|-19.064101042716|-19.064101042716|-19.064101042716|-20.044556686578|-20.227785430938|-20.227785430938|-21.007545540566|-21.007545540566|-21.007545540566|-21.409495960601|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.621143369411|17.026825724415|16.547583591466|14.382315118583|13.060350161428|12.635944876003|12.452160712666|12.381371623433|12.381371623433|11.884635021567|11.884635021567|11.884635021567|11.884635021567|11.635150064229|11.389530572598|11.389530572598|11.389530572598|11.389530572598|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|11.252778787676|10.543643548823|-14.722951227941|-14.722951227941|-14.722951227941|-15.215501315635|-15.217512115096|-15.217512115096|-15.217512115096|-15.457235742779|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-15.682639397105|-16.050710453944|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.554553735873|13.310059799774|12.68062158649|12.46624603343|12.425273843077|11.947526026067|11.876139959027|11.309600282962|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|-14.121198264969|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|12.07437747884|11.58041989989|11.448244176385|11.192493105461|11.049436675763|11.014374003648|10.98597127623|10.515523875495|10.041137656393|9.719042363898|9.3741261644324|9.3741261644324|9.0829177082866|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.6760679114972|8.4967426579434|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954|8.2504829991954
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|9.6263308089278|8.9701606600989|8.9701606600989|7.7274010280226|7.5665569945016|6.4811743811146|-10.73195374337|-10.73195374337|-10.73195374337|-10.73195374337|-10.73195374337|-10.928281946614|-11.423150594935|-11.423150594935|-11.423150594935|-11.546834424585|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-13.182986614268|-13.268318358573|-13.44368697925|-14.210763367498|-14.870848135246|-15.648770100477|-15.648770100477|-15.648770100477|-15.924189045035|-15.964245742735|-15.964245742735|-16.567618801117|-16.567618801117|-16.567618801117|-16.567618801117|-16.567618801117|-16.567618801117|-16.676798610687|-18.811998558044|-20.019998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|-10.759066622727|-10.759066622727|-10.759066622727|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.96069015481|-10.96069015481|-11.188922111982|-11.188922111982|-11.188922111982|-11.188922111982|-11.774357893725|-12.471508585369|-13.677231774236|-13.804426285336|-13.804426285336|-13.804426285336|-14.554918338535|-15.403797999221|-15.414775626745|-16.690862091477|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|11.50811136634|11.50811136634|11.50811136634|11.50811136634|11.50811136634|11.50811136634|9.5329024887836|9.0954475509631|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.1403426830233|7.1403426830233|6.403062269312|6.403062269312|6.403062269312|6.403062269312|5.6556247309643|5.3223607093977|5.2737342815584|4.9774823432704|4.7532499520302|4.7532499520302|4.6547222367393|4.2574692292862|4.0416324716864|3.871813811865|3.744214628467|3.744214628467|3.3557939510975|3.206993379133|3.2027703545017|3.1623599396706|3.1623599396706|3.1623599396706|3.0048442666796|2.993715849747|2.8463510707901|2.75881660256|2.75881660256|2.75881660256|2.75881660256|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.575771999541|2.5714133317637|2.5434732637493|2.5434732637493|2.4544148137932|2.429905234748|2.4037836911213|2.3070284994231|2.3070284994231|2.3070284994231|2.2544761533854|2.218862294634|1.990402486015|1.9610028025051|1.9344475927773|1.874941832801|1.6566021254552|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.5629456850993|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.7870681458436|1.746742254465|1.7219359013429|1.640484330057|1.575538108745|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.504226437655|1.504226437655|1.504226437655|1.4285849503311|1.3506499453421|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7472592928242|-1.7472592928242|-1.7497645420586|-1.7497645420586|-1.8258494715729|-1.8542515821143|-1.8542515821143|-1.8542515821143|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.9412176256105|-1.975241820539|-1.9892349781751|-1.9892349781751
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.0645242230987|2.0578046128591|2.0503384322413|1.6353761984782|1.6208593193972|1.6208593193972|1.6208593193972|1.6208593193972|1.6208593193972|1.6208593193972|1.6208593193972|1.6208593193972|1.470399307353|1.4687769668441|-2.3443884992136|-2.3443884992136|-2.3443884992136|-2.3443884992136|-2.3443884992136|-2.3443884992136|-2.3443884992136|-2.3443884992136|-2.3443884992136|-2.4587650325048|-2.4919611641818|-2.5810679670896|-2.7061865591038|-2.88028973326|-2.88028973326|-2.88028973326|-2.88028973326|-2.88028973326|-2.88028973326|-2.88028973326|-2.88028973326|-2.909210827449|-2.9395812589189|-2.9395812589189|-3.2539791352506|-3.3471056231859|-3.3471056231859|-3.3471056231859|-3.3471056231859|-3.3471056231859|-3.3471056231859|-3.3471056231859|-3.3471056231859|-3.5384506924287|-3.85994524242|-4.0425515145652|-4.0425515145652|-4.0425515145652|-4.0425515145652|-4.0425515145652|-4.0425515145652|-4.5878350967161|-4.8170390122458|-5.1255988802429|-5.441220889038|-5.633023219579|-5.9178036377094|-6.3953373879483|-6.9953748087409|-7.0889503843995|-7.0889503843995|-7.0889503843995|3.6492370841317|3.6492370841317|3.6492370841317|3.6492370841317|3.6492370841317|3.6492370841317|3.6492370841317|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|3.5053507457552|-5.5346288138484|-5.5346288138484|-5.6795874628596|-5.8116083739787|-5.8116083739787|-5.8116083739787|-6.0684537488653|-6.3608163759562|-6.3608163759562|-6.3608163759562|-6.3608163759562|-6.368684919394|-6.5236235465985|-6.5236235465985|-6.9929150835653|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.2461393882651|-7.751362131361|-7.751362131361|-7.751362131361|-7.751362131361|-7.751362131361|-7.751362131361|-7.751362131361|-7.751362131361|-7.751362131361|-7.751362131361|-7.751362131361|-8.543735634755|-9.1480396450348|-9.178937895895|-9.178937895895|-9.2921531286515|-9.9796145587803|-10.194016208212|-10.25535777079|-10.25535777079|-10.25535777079|-10.25535777079|-10.25535777079|-10.25535777079|-10.25535777079|-10.25535777079|-10.679776334198|-10.679776334198|-10.679776334198|-10.679776334198|-10.679776334198|-11.195307095218|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.369444625236|7.2593826371844|6.8609807842766|5.968015795336|5.968015795336|5.968015795336|5.968015795336|5.968015795336|5.968015795336|5.5200175503733|4.9433527765276|4.2459475262962|4.1824043336722|4.1824043336722|4.0132270723816|3.9358078804542|3.8770088450699|3.7605313614355|3.7605313614355|3.7605313614355|3.7605313614355|3.7605313614355|3.7605313614355|3.7248588909444|3.7248588909444|3.7248588909444|3.7248588909444|3.7248588909444|2.7465099614788|2.5661221921366|2.5145800577183|2.3284222799958|2.2860248572762|2.2205831747513|1.9350924736108|1.7365014529958|1.7365014529958|1.7365014529958|1.7365014529958|1.7365014529958|1.5250014968199|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.2705557167865|-2.3287854476173|-2.3287854476173|-2.3287854476173|-2.3287854476173
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|24.977563545946|24.957291362289|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|24.008792912602|21.917547477218|19.583386276533|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-27.981772203276|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-30.250103504187|-31.536781133023|-32.381980062422|-33.682098061536|-33.682098061536|-33.682098061536|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|22.968862489859|21.115958801022|-28.074997901917|-28.074997901917|-28.074997901917|-28.074997901917|-28.074997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-25.639253120608|-28.071947924502|-28.313830446543|-29.160923612716|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|-30.181200628877|21.020946015219|21.020946015219|21.020946015219|20.475495432593|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|19.355543826782|17.983938030361|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.227699517417|-23.749111015717|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.106242224709|-25.268518816522|-25.268518816522|-25.268518816522|-25.268518816522|-25.268518816522|-25.674466118869|-26.635820255476|20.508003447816|20.508003447816|20.508003447816|20.508003447816|20.508003447816|20.508003447816|18.917781218737|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|18.286646248766|15.631830191025|14.128951167386|14.128951167386|14.128951167386|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|13.612420660763|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-17.643377076367|-18.015419071227|-18.096576868726|-18.400085382145|13.154956441257|13.154956441257|12.674395778813|12.013773683086|11.951414800767|11.064905724132|10.927672899657|10.403525234255|9.1328058518664|8.5486737133944|7.5257483987768|7.336386948687|6.1976522139512|6.1101688733589|5.6285208718524|-7.6148546010561|-7.6148546010561|-7.6148546010561|-7.9142825901847|-8.2869447988549|-8.2869447988549|-8.2869447988549|-8.474383173417|-8.8804255967129|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.4565387426104|7.0028202730512|6.7725782083246|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.7577537996268|6.503615668824|6.3456838168597|6.3196487733497|5.8790540241283|5.7543591874916|5.7543591874916|5.7543591874916|5.7543591874916|5.5765101267319|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2995220571445|5.2422465118751|4.7903146325749|-6.4999426871925|-6.7432693673934|-6.946410703854|-6.9543452529954|-7.0137168068408|-7.2346502344695|-7.2346502344695|6.0870642508216|6.0870642508216|6.0870642508216|5.9510052544035|5.9510052544035|5.8111166801892|5.4629076152865|5.4553814785841|5.4553814785841|5.4553814785841|5.4553814785841|5.3098684568275|5.1842985174247|5.0942201902677|5.0513559237905|4.6387290574652|4.4302542052382|4.3891715033975|4.2413016407717|4.073255921328|4.073255921328|4.073255921328|4.073255921328|4.073255921328|4.073255921328|3.8182515493163|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.4659980119293|-4.6199976538094|-4.7066638309064|-4.888515507546|-5.0622395534945|-5.0922965981114|-5.0922965981114|-5.0922965981114|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.5260383862078|4.4716574918177|4.4716574918177|4.4716574918177|4.394619704501
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-3.5369032674081|-3.5369032674081|-3.5369032674081|-3.5369032674081|-3.5369032674081|-3.5369032674081|-3.5369032674081|-3.5369032674081|-3.5369032674081|-4.009892403312|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.4163470186115|-4.6059411540429|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.6811907186354|-4.7735452005427|-5.0417168084295|-5.0469075908828|-5.2476749939575|-5.7679723018688|-5.8755247851524|-6.9416940234672|3.1583722806524|-5.177221033277|-5.177221033277|-5.5491344766505|-5.7423717000625|-5.7970795475268|-6.0839364921147|-6.0839364921147|-6.0839364921147|-6.8638184506689|-7.2614647767052|-7.4816275858332|-7.8421857563686|5.4218792533372|4.8565325312586|4.6992376680692|4.6992376680692|4.5041825000544|4.5041825000544|4.136869265426|4.0720770378784|4.0617524010027|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.7807492915472|3.2124994003862|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.8315926773443|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.7888485071183|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.4243343734923|2.3509271304014|2.3257742772135|2.3257742772135|2.0191313744568|2.0191313744568|2.0191313744568|2.0191313744568|2.0191313744568|1.8512570594177|1.691396710434|-2.5149999856949|-2.5149999856949|-2.5149999856949|-2.5149999856949|-2.5149999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-17.4765047403|-18.06370933505|-18.06370933505|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.136375289577|-18.33208323123|-20.735647949929|-22.038498067586|-23.762220117481|-24.270609946451|-24.270609946451|-24.270609946451|-24.556788969262|-25.19532092437|-28.193544427368|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|18.996466818896|16.348946064774|16.348946064774|16.348946064774|16.348946064774|15.667958034488|15.667958034488|15.582732162445|14.431216442658|14.431216442658|14.431216442658|13.116351776733|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.853587686879|12.322875565801|11.758194308054|11.747438700741|11.481598783142|11.075664388478|10.828254286976|10.828254286976|10.828254286976|10.828254286976|10.828254286976|10.780282780563|9.6280916499151|9.0689909510098|8.936101336422|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7927511586269|8.7597235456131|8.6591370122325|8.519041487099|7.9367125260844|7.6885693589862|6.9139660243652|5.9332956080594|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.2851208072244|-9.8295785962805|-10.321163992069|-10.321163992069|-10.321163992069|-11.275737978774|-12.030819603422|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.105928562284|-12.180837417091|-12.180837417091|-14.41815241227|-14.937947574031|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.014168773784|-15.642965355067|-15.870516925552|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.028831653254|-16.559813530861|-17.049792642525|-17.330711788425|-17.330711788425|-17.330711788425|-17.330711788425|-18.883137543682|-18.883137543682|-18.883137543682|-19.773970641232|-19.773970641232|-19.773970641232|-19.773970641232|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|14.022678255626|13.740196942829|13.41021945691|12.321911045974|11.796187606784|11.796187606784|11.796187606784|10.28687558277|9.4713921435078|9.4713921435078|9.4713921435078|9.4713921435078|9.4713921435078|9.2307929265892|9.2307929265892|8.6831026329371|8.5712254062596|7.781361634566|7.32373482103|7.1563723497352|7.0543019962267|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.912838640884|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|6.4279878637723|5.9949869603506|-9.4544655081716|-9.4544655081716|-9.4544655081716|-9.4544655081716
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-3.8492757256338|-3.8492757256338|-4.0625286031111|-4.3844763093904|-4.4749735785541|-4.6322308024638|-4.6322308024638|-4.6322308024638|-4.6322308024638|-4.7563675069007|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-4.8197159493735|-5.6502399273239|-5.7783827349387|-5.7783827349387|-6.182647604064|-6.9012750456906|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.40104860993|-7.4511651698281|-7.6235167917863|-7.9250187274764|-8.1805765228084|-9.185640555467|-9.6740451188504|-10.410797938279|-10.410797938279|-10.410797938279|-10.410797938279|-10.410797938279|-10.46810884892|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-10.759806075843|-11.021180283326|-11.021180283326|-11.758006574547|-11.758006574547|-11.758006574547|-11.758006574547|-11.758006574547|-11.758006574547|-11.758006574547|-12.028958823254|-12.028958823254|-12.833287691596|-13.675875212884|-14.4475875705|-14.4475875705|-14.4475875705|-14.4475875705|-16.823430468585|6.6404750975118|6.6404750975118|6.6404750975118|6.6404750975118|6.6404750975118|6.6404750975118|5.1421943938451|5.1046608063598|2.9412896470913|2.7813452532125|2.7813452532125|2.5452405344189|2.5452405344189|2.5452405344189|2.5452405344189|2.5452405344189|2.5452405344189|2.5452405344189|2.5452405344189|2.4037388471084|2.4037388471084|2.4037388471084|2.4037388471084|2.4037388471084|2.4037388471084|2.4037388471084|2.3074875967721|2.0771451105575|2.0771451105575|1.9762723832109|1.9282192570016|1.9282192570016|1.9282192570016|1.9282192570016|1.9282192570016|1.9282192570016|1.9282192570016|1.9282192570016|1.8896880792296|1.8102090277844|1.7777353805262|1.7777353805262|1.7777353805262|1.7777353805262|1.7777353805262|1.6343029597608|1.6343029597608|1.5131144633126|1.4547336061195|1.4547336061195|1.4547336061195|1.4547336061195|1.4547336061195|1.1791484178653|1.1240239992541|1.1240239992541|1.1240239992541|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.0159499932034|-2.1299444755695|-2.1822146980636|-2.1822146980636|-2.1822146980636|-2.1822146980636|-2.1822146980636|-2.1822146980636|-2.1822146980636|-2.2535719307123|-2.325709116565|-2.325709116565|-2.325709116565|1.4892298637976|1.4892298637976|1.4892298637976|1.4892298637976|1.4892298637976|1.4892298637976|1.4892298637976|1.4892298637976|1.4892298637976|1.4892298637976|0.97358874470548|0.92843197220516|0.83159109877162|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|-1.3783047667199|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|0.84685837369282|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245|-1.5409913822245
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|6.9147163276524|6.9147163276524|6.9147163276524|6.9147163276524|6.8746851687797|6.7657399210758|6.7657399210758|6.7657399210758|6.6502670219018|6.3419634424397|6.1561277808904|6.1561277808904|5.8844170676042|5.8844170676042|5.186244639945|5.186244639945|5.186244639945|4.3641606538295|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.3085384099099|-7.537264846918|-7.6991834366289|-7.8313147452106|-7.9059056602838|-8.2510061620476|-8.5600769514903|-8.5600769514903|-8.5600769514903|-8.6711966985977|-9.0435518947483|-11.688946826286|7.6111431660547|7.6111431660547|7.6111431660547|7.0290210856612|7.0290210856612|7.0290210856612|7.0290210856612|7.0290210856612|7.0290210856612|6.4189127963577|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-9.5164795699714|-10.67065381599|-10.67065381599|-10.751281839748|-11.663091268959|-11.886767642169|-12.413075412279|-12.663180161118|-12.663180161118|-14.222977532942|-14.771947505809|-14.771947505809|11.260688374552|11.260688374552|11.017604840867|11.017604840867|11.017604840867|11.017604840867|10.70344989948|9.8727222885522|9.7539470695382|9.7539470695382|9.7539470695382|8.9660525877084|7.8272807950009|7.772146151715|7.772146151715|7.772146151715|7.772146151715|7.0446064982739|6.877820536314|6.877820536314|6.877820536314|6.5431339440727|6.1384819015291|-9.1200901514794|-9.1200901514794|-9.1200901514794|-9.1200901514794|-9.1200901514794|-9.1200901514794|-9.1200901514794|-9.1200901514794|-9.1200901514794|-9.4912112296185|-9.5583701461907|-9.5583701461907|-9.5583701461907|-9.5583701461907|-9.5583701461907|-9.5583701461907|-10.36379725438|7.1817125627559|7.1817125627559|7.1817125627559|7.1817125627559|7.1817125627559|7.1817125627559|7.1817125627559|7.1817125627559|7.1817125627559|7.1817125627559|7.1817125627559|6.1641249997927|5.4823610367061|5.2820678355165|5.1167957338607|5.1167957338607|5.1167957338607|5.1167957338607|4.688661923333|-6.9524726830308|-6.9524726830308|-6.9524726830308|-6.9524726830308|-7.4794141409998|-8.0998821023893|-8.0998821023893|-8.0998821023893|-8.4754245285405|-9.4082495641061|7.241772631327|7.241772631327|7.241772631327|7.241772631327|7.241772631327|7.241772631327|6.8908582037463|6.3292871388875|5.8658743868362|5.8454159906718|5.8144567756049|5.8144567756049|5.8144567756049|5.8144567756049|5.8144567756049|5.8144567756049|5.8144567756049|5.8144567756049|5.8144567756049|5.8144567756049|5.7601316569019|5.7601316569019|5.7440352304962|5.256705719474|4.9952287213041|4.6980319305739|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.2736179129193|-6.4967975634016|-6.5546702870239|4.8359453692337|4.8359453692337|4.8359453692337|4.8359453692337|4.8359453692337|4.8359453692337|4.8359453692337|4.8359453692337|4.8359453692337|4.8359453692337|4.682717165936|4.3619078371138|4.1680143106203|4.1680143106203|4.1680143106203|4.1680143106203|4.1680143106203|4.1680143106203|4.0046906994831|4.0046906994831|4.0046906994831|3.7641007687264|3.6462231240463|3.4024702268389|3.3866299176838|3.3866299176838|3.2423667140168|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|3.0753540957399|2.8965047558621|2.7961162682457|2.6917675907513|2.6917675907513
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|0.46177031589827|0.45696699170361|-0.64884499635785|-0.64884499635785|-0.64884499635785|-0.6520500003904|-0.68949998745321|-0.68999996781349|-0.68999996781349|-0.68999996781349|-0.7549999654293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-27.632356124642|-28.502617259293|-31.542353836993|-33.347059267869|-34.145621001842|-35.225135260293|-35.519594542924|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-40.984969040215|-41.648441655237|-41.648441655237|-41.648441655237|-44.535490308425|-50.038322751413|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-53.629271042406|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|22.789824053546|19.030527577931|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|25.92740474952|25.92740474952|25.595448772253|21.619943080281|19.325849054738|19.325849054738|19.325849054738|16.97302268278|16.97302268278|12.490024177359|10.267006193324|10.267006193324|9.7505620174104|7.7744921372855|-12.992953127836|-12.992953127836|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.489967180825|-13.489967180825|-14.627741312028|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-15.537300874687|-16.116445543475|-16.763828332896|-17.505920471609|-19.249911482534|-19.554398784205|-19.554398784205|-19.554398784205|-20.922665341214|-21.91962796617|-22.42847571294|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-24.922794939731|-24.922794939731|-24.922794939731|-24.922794939731|-24.922794939731|-27.096994587287|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-38.794143737183|-40.86414258399|-40.86414258399|-40.86414258399|-40.86414258399|-45.191824673706|-45.840582932701|-45.840582932701|-45.840582932701|-59.000092495007|39.22957789098|39.22957789098|37.495086316651|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|31.818086861869|29.780651144739|29.107389931939|28.843629631317|28.843629631317|28.063477605489|27.061085694264|26.439699919885|26.439699919885|26.439699919885|24.837445347249|-42.51084143023|-42.51084143023|-42.51084143023|-42.51084143023|-42.51084143023|-42.836530920305|-42.836530920305|-42.836530920305|-43.707257107935|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|26.756736720999|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.117829108624|-39.117829108624|-39.117829108624|-39.630921231805|30.592963765673||30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.550201102309|30.550201102309|28.166890113677|27.70451108026|27.70451108026|27.70451108026
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.70839066069|23.479878579694|22.712641781257|20.726269052743|19.600270787285|19.600270787285|18.988079114541|18.444531171172|17.925591063333|17.503199347538|17.503199347538|16.701331519067|15.14036920223|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.05180350398|13.715891743755|11.702102980189|11.321225414864|11.284924298637|11.284924298637|11.284924298637|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.840247017953|11.840247017953|11.840247017953|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.529359758734|-14.635399700138|-15.512110790646|-15.813456889696|-16.470507220766|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|11.900916732615|10.890463313864|9.9844035676299|9.7319112606744|9.7319112606744|9.7319112606744|9.0253226869758|9.0253226869758|7.9242475422948|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-11.023418554812|-11.926575803259|-12.342307090206|-12.592563098717|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.826326621844|-12.922994788873|-12.922994788873|-13.418552793412|-13.418552793412|-13.418552793412|-13.736725186141|-14.244139352145|-14.805154869625|-14.931839331068|-15.075327595814|12.002134829161|12.002134829161|12.002134829161|12.002134829161|12.002134829161|12.002134829161|11.237969017974|11.237969017974|11.237969017974|11.172187753244|10.932430845415|9.9538121818559|9.8920132450546|9.4511262368587|8.9106599177502|8.9106599177502|8.9106599177502|8.9106599177502|8.9106599177502|8.0423998132439|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.470740371328|-11.831378571834|10.05014699625|10.05014699625|10.05014699625|10.05014699625|10.05014699625|9.9246075807568|9.7390090291761|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.1732810775618|8.9680903002267|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.783344999971|-11.077277203182|-11.077277203182|-11.553641817945|-11.731347464212|-11.731347464212|-12.782608136742|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.52384218834|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.350596177972|10.849563437231|10.849563437231|10.609398542519|10.609398542519|9.9943314511198|9.4642577125649|-11.449796179288|-11.449796179288|-11.449796179288|-11.449796179288|-11.573107060849|-12.120118733975|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-12.060322929424|-12.164247752342|-12.320831088129|-12.322390332692|-12.322390332692|-12.322390332692
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-45.004151271435|-47.381277851101|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-47.428278635021|-49.256977185139|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-49.815236935908|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.309057820044|-50.78950777341|-52.373898297428|-54.944887988964|-55.388765195121|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-58.301862901946|-59.249848465677|-59.900943231313|-60.829606925793|-60.829606925793|-60.829606925793|-63.905362760263|-63.905362760263|-63.905362760263|-63.905362760263|-63.905362760263|-67.864124965208|-67.864124965208|-67.864124965208|-67.864124965208|-67.864124965208|-67.864124965208|-67.864124965208|-68.623471471488|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|48.048645485831|44.689390419214|44.689390419214|44.689390419214|42.735989091892|42.62998612512|38.228100845619|38.228100845619|38.228100845619|38.228100845619|36.910666012548|34.121296273097|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|33.433205474086|30.800785343589|29.51797678237|29.51797678237|29.51797678237|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|29.070122891128|27.697160755431|27.697160755431|27.697160755431|27.697160755431|27.697160755431|26.325517399011|26.325517399011|26.325517399011|26.325517399011|24.417796804837|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.779491191868|22.419435878334|19.880484576288|-35.484791856602|-35.484791856602|-35.484791856602|-35.484791856602|-39.469867042056|-39.469867042056|-39.832073745189|-40.254526943032|-42.618363956681|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|31.030265390322|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.695454978098|29.552729923581||27.236394873194|27.236394873194|25.393214745579|23.087462049124|22.642854261542|22.642854261542|21.184282567926|21.077756314155|21.077756314155|20.64917363577|19.350192911679|17.839103362356|16.08677340011|16.08677340011|16.08677340011|16.08677340011|16.08677340011|15.588815268871|15.588815268871|15.588815268871|15.588815268871|15.588815268871|15.402572482821|15.332302775644|13.589225255408|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|13.096902023694|11.899890302442|11.604232497338|11.604232497338|11.604232497338|11.604232497338|11.023558493165|11.023558493165|-16.630369480779|-16.630369480779|-16.630369480779|-16.630369480779|-16.630369480779|-18.187077213581|-18.412308032044|-18.573120124614|-19.089996974025|-19.089996974025|-19.089996974025|-19.089996974025|-19.089996974025|-20.893329903322|-21.438740608669|-21.438740608669|-21.982272457165|-21.982272457165|-22.426413879442|-22.628894246066|-22.628894246066|-22.628894246066|-23.348592755217|-23.348592755217|-23.348592755217|-23.348592755217|-25.155103150362|-25.240114467402|-25.927905048551|-27.393783425426
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|-25.899679953726|-25.899679953726|-25.899679953726|-25.899679953726|-25.899679953726|-25.899679953726|-25.899679953726|-26.606311010952|-27.718519134312|-27.718519134312|-27.718519134312|-27.718519134312|-27.718519134312|-27.718519134312|-27.718519134312|-27.718519134312|-27.718519134312|-27.718519134312|-28.172798601554|-28.795331283594|-31.632924496589|-31.632924496589|-31.632924496589|-34.747694001659|-36.725770193188|-37.883078740536|-38.450480306023|-38.450480306023|-38.450480306023|-38.450480306023|-38.450480306023|-38.450480306023|-38.450480306023|-44.454423308233|-44.864861257596|-44.864861257596|-44.864861257596|-44.864861257596|-44.864861257596|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|26.461188856125|17.479098072052|-36.01000213623|-36.01000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|4.4155695904676|4.3628549828997|4.3426168776078|4.2795742459345|4.1478602033244|4.0704003022099|4.0126669325194|3.9829633674976|3.9617449454757|3.9617449454757|3.8636055712669|3.8312281772791|3.6469483342802|3.6469483342802|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.4859270788359|3.3771938145808|3.3771938145808|3.2083876428108|3.2083876428108|3.0126528935411|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9870439552058|2.9739376861507|2.9510417203831|2.9442069113401|2.9442069113401|2.9442069113401|2.9360597050099|2.9360597050099|2.9360597050099|2.9360597050099|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4055377733263|-3.4094864540136|-3.4566516139812|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|3.0007011938953|2.8657980863112|2.8657980863112|2.8657980863112|2.8657980863112|2.8657980863112|2.8657980863112|2.8657980863112|2.8657980863112|2.8657980863112|2.8452446244698|2.8452446244698|2.7880496606276|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.6339138367805|2.5615708142556|2.5323009524121|2.4264456203|2.3043840252046|2.1682045683468|2.0018940088048|-2.5966118180753|-2.5966118180753|-2.5966118180753|-2.5966118180753|2.0944990516084|2.0944990516084|2.0944990516084|2.0944990516084|2.0944990516084|2.0944990516084|2.0944990516084|2.0944990516084|2.0944990516084|2.0944990516084|2.0674457894568|2.0674457894568|2.0674457894568|2.0674457894568|2.0674457894568|2.0674457894568|2.0674457894568|2.0674457894568|1.9188286713764|-2.8178598050904|-2.8178598050904|-2.8178598050904|-2.8178598050904|-3.1165108420928|-3.2066787457554|-3.3122343204433|-3.3122343204433|-3.3122343204433|-3.4263713516587|-3.485543773252|-3.485543773252|-3.485543773252|-3.5644930443037|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.8918060048996|2.6397844800882|2.5469827530044|2.5024627106603|2.5024627106603|2.5024627106603|2.5024627106603|2.5024627106603|2.4899585266043|2.4849538691761|2.4493931673104|2.406547826985|2.1822753686148|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0807636538578|2.0664040291125|2.0437822301977|1.9514246207469|1.8718205889057|1.8718205889057|1.8078814955339|1.8078814955339|1.8078814955339|1.7947645916086|1.7947645916086|1.7947645916086|1.7947645916086|1.7947645916086|1.6891828128079|1.6813142772493|1.6553492541641|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1303819807577|-2.1426466076692|-2.2634962100806|1.7709107374914|1.7709107374914|1.7709107374914|1.7709107374914|1.7709107374914|1.7709107374914|1.7709107374914|1.7709107374914|1.7696718696714|1.7696718696714|1.7696718696714|1.6085242567195|1.5633603199471|1.4287337113474|1.4214626525013|1.4214626525013|1.4214626525013|1.4214626525013|1.4214626525013|1.4214626525013|1.4051390773681|1.4051390773681|1.3379322628872|1.2579411156257
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2268393640413|-1.2403770955287|1.0280619943439|1.0280619943439|1.0280619943439|1.0280619943439|1.0280619943439|1.0280619943439|1.0280619943439|1.0280619943439|0.9534021907713|0.92544693347106|0.90950241569983|0.90950241569983|0.85611378025465|0.7912375438153|0.76415283017018|0.74794756298438|0.7439816339731|0.7439816339731|0.7439816339731|0.73497958800525|0.71997728967369|0.71097942866458|0.71097942866458|0.71097942866458|0.71097942866458|0.71097942866458|0.71097942866458|0.68664378565299|0.6718264458549|0.6456258638763|-0.84488376763242|-0.84488376763242|-0.84488376763242|-0.84488376763242|-0.84488376763242|-0.9220930910417|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.95566048439594|-0.9611735138608|-0.9611735138608|-0.9611735138608|-0.97297058208264|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-0.98642325084642|-1.0076924924634|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0140690017156|-1.0295211130174|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.0863915376587|-1.094879477413|-1.1587549737112|-1.1603497851392|-1.1603497851392|-1.1603497851392|-1.1787220127605|-1.2424688877024|-1.2590356743088|-1.2590356743088|-1.2682332925785|-1.2682332925785|-1.2682332925785|-1.2682332925785|-1.2682332925785|-1.2682332925785|-1.2682332925785|-1.2682332925785|-1.2773621573912|-1.2773621573912|-1.2773621573912|-1.2773621573912|-1.2773621573912|-1.2773621573912|-1.2773621573912|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.2999508265731|-1.3117912241457|-1.3117912241457|-1.3117912241457|-1.3242124792203|-1.3291249933359|-1.3345833423531|-1.3473148349034|-1.3764609830365|1.1985709908224|1.1985709908224|1.1985709908224|1.1985709908224|1.1985709908224|1.1985709908224|1.1985709908224|1.1861987065652|1.1861987065652|1.1757763769206|1.1453070801691|1.1064523372601|1.0932803720844|1.0864226255827|1.0782472926172|1.0430526090764|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1607679014037|-1.1652976345828|-1.1753306666802|-1.1992562457136|-1.2041736360183
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|17.004616995897|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.947165746828|-30.261968669769|-30.261968669769|-30.261968669769|-31.444965161081|-33.313295458419|-33.748661622584|-35.314068168601|-38.197553733495|-38.197553733495|-40.468947308491|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-49.80394916839|-55.205500182251|-57.911727056509|-57.911727056509|-63.114696195396|-64.011329521374|-65.762589840576|-67.163069669626|-67.163069669626|-67.163069669626|-67.163069669626|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|32.357236816684|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|23.824082750153|23.824082750153|23.824082750153|21.693425277948|20.20547295067|19.454969199204|19.131989574889|19.131989574889|19.131989574889|19.131989574889|17.997766601222|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|14.706007140444|13.006674600494|12.282888561591|12.282888561591|12.282888561591|12.282888561591|11.244876179546|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-16.445000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.937339597638|17.857332943025|17.857332943025|17.75925874505|17.356955102126|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.413933355136|16.413933355136|16.413933355136|16.387147778188|16.128498574004|15.392282027651|15.392282027651|14.398645421585|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.794421335039|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.190195791391|14.039018282576|14.039018282576|14.039018282576|14.039018282576|14.039018282576|14.039018282576|14.039018282576|14.039018282576|13.302797354243|-18.098364185702|-18.098364185702|-18.098364185702|-18.360203424367|-18.360203424367|-19.787781372527|-19.787781372527|-19.787781372527|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-20.155229928916|-21.398589852591|-21.8562094935|-21.986345000644|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|17.984240198259|17.984240198259|17.984240198259|17.984240198259|17.913044346841|16.977271492252|16.671415614505|16.671415614505|16.671415614505|16.622128803884|15.963476003712|15.438307035307|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.582045189831|14.361161991726|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.327873756205|-18.657082029752|-19.429535332181|-19.713130309819|-19.713130309819|-19.877923835912|15.519107036631|15.519107036631|-17.817473042845|-17.817473042845|-17.817473042845|-17.817473042845|-17.817473042845|15.76847057653|15.76847057653|15.76847057653|15.76847057653|15.76847057653|15.76847057653|15.76847057653|15.358301272133|14.891446129193|14.501606640673|14.472896559874|14.19182244245|14.19182244245|14.19182244245|14.19182244245|13.938135633907|13.565150960774|13.08739035272|12.77821183363|12.315616556356|12.315616556356|12.315616556356|12.315616556356|12.315616556356|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.071645632507|10.630161540511|10.526928039248|10.526928039248|10.312697829863|10.122997537874|10.086803051487|10.086803051487|10.086803051487|10.086803051487|9.6208917792807|9.3582127553633|9.0391254405634|8.6927718056104|8.6927718056104|8.6927718056104|8.5691909671781|8.4252117873295|8.3908398951371|8.3908398951371|8.3908398951371|8.3908398951371|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|10.385489190841|7.9477656828306|7.6008507396272|6.6003890198128|6.0287655902854|-15.574602305391|-15.574602305391|-15.574602305391|-15.574602305391|-15.574602305391|-15.798447250766|-17.34438543788|-17.79487260703|-17.870900625021|-17.870900625021|-17.870900625021|-17.870900625021|-17.870900625021|-17.870900625021|-17.870900625021|-17.870900625021|-17.870900625021|-18.503778715963|-20.519754008049|-21.731393367708|-24.333215005597|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|13.025115436194|-31.259282841722|-31.259282841722|-31.259282841722|-31.259282841722|-31.259282841722|-31.259282841722|-31.259282841722|-31.259282841722|-31.332535865616|-33.370595431671|-37.042435074193|-37.042435074193|-37.042435074193|-40.09245049554|16.135010008643|16.135010008643|16.135010008643|16.135010008643|16.135010008643|9.7341982742044|9.7341982742044|9.7341982742044|9.7341982742044|9.7341982742044|9.7341982742044|9.7341982742044|9.7341982742044|9.7341982742044|5.9502198850548|4.9092935586221|4.9092935586221|4.9092935586221|3.9953263627431|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|3.353849425996|-4.8113185352038|-4.8113185352038|-4.8113185352038|-4.8113185352038|-4.8113185352038|-4.8113185352038|-4.8113185352038|-4.8113185352038|-4.8113185352038|-4.8113185352038|-4.926464975537|-4.9927388569394|-5.1363765553942|-5.1593537247611|-5.1593537247611|-5.2792817924236|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.3744210735332|-5.4280967709292|-5.4280967709292|-5.4280967709292|-5.4280967709292|-5.4280967709292|-5.4280967709292|-5.5028851558621|-5.7416807034617|-5.7416807034617|-5.7416807034617|-5.8140896005769|-6.1628771273449|-6.457641280156|-6.6440459494918|5.0272143897142|5.0272143897142|5.0272143897142|5.0272143897142|5.0272143897142|4.9352381821834|4.6752648217107|4.5590119339991|4.5590119339991|4.5590119339991|4.5590119339991|4.5590119339991|4.5590119339991|4.5590119339991|4.5461242704445|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.5305173699087|4.1000193030774|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.4119806026748|-6.485534002972|-6.5380667847768|-6.5380667847768|-6.7289629956501|-6.8651303970641|-6.8651303970641|-6.8651303970641|-6.8651303970641|-6.8651303970641|-6.8651303970641|-6.8651303970641|-7.0554079258671|-7.0554079258671|-7.2282310287412|-7.5697010667518|-7.5913345186131|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142|5.0431443037142
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|-39.75223945446|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-41.38351371275|-42.620800710164|-42.620800710164|-42.620800710164|-46.761445390342|-46.948828762503|-50.01869749331|-52.830865604381|-52.830865604381|-52.830865604381|-52.830865604381|-52.830865604381|-52.830865604381|-52.830865604381|-54.495962176831|-55.972181357843|-66.354645558973|-68.23310611037|-68.23310611037|42.010513809313|42.010513809313|42.010513809313|42.010513809313|42.010513809313|42.010513809313|42.010513809313|42.010513809313|42.010513809313|42.010513809313|42.010513809313|42.010513809313|39.446384074252|39.446384074252|39.446384074252|37.204518145773|37.204518145773|37.204518145773|37.204518145773|37.204518145773|31.420575480167|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|29.061980517092|26.575719947059|26.575719947059|26.575719947059|26.575719947059|26.575719947059|26.575719947059|26.575719947059|26.575719947059|26.575719947059|26.575719947059|26.151279676053|26.151279676053|26.151279676053|24.157514854186|24.157514854186|24.157514854186|22.642238612432|18.578598441304|18.262764455398|18.262764455398|18.262764455398|18.262764455398|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.856746671587|17.779163676268|15.996527544671|15.996527544671|15.996527544671|15.996527544671|15.996527544671|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|14.358018788052|13.585021134165|13.303912926545|12.216014015266|11.829459679997|10.841622525759|9.9323581394301|9.1092074870016|9.1092074870016|8.8246744472611|8.3346382598997|7.6895986112092|6.5695538026463|-10.042966282274|-10.042966282274|-10.042966282274|-10.042966282274|-10.042966282274|-10.042966282274|-10.787185019813|-11.251524123834|-11.251524123834|-11.527801567232|-11.527801567232|-11.527801567232|-11.527801567232|-11.527801567232|-11.787001324931|-11.973335082045|-12.184816818227|-12.495576446426|-12.495576446426|-12.722199394253|-12.722199394253|-12.722199394253|-12.722199394253|-12.722199394253|-12.722199394253|-12.722199394253|-12.722199394253|-13.329665980899|-13.618517754435|-14.732168237359|-14.732168237359|-14.732168237359|-14.732168237359|-14.732168237359|-14.732168237359|-14.732168237359|-14.732168237359|-14.732168237359|-14.732168237359|-15.760186610388|-15.975699354318|-15.975699354318|-15.975699354318|-15.975699354318|-16.360125451064|-16.360125451064|-16.360125451064|-16.360125451064|-16.838611384939|-16.838611384939|11.958328654757|11.958328654757|11.958328654757|11.958328654757|11.580170140823|11.580170140823|11.580170140823|10.482411104397|10.327679004885|9.1460076022398|9.1460076022398|9.1460076022398|8.8488969458752|8.8273420615467|8.8273420615467|8.2848245085912|7.3536935847817|6.925215301891|5.8035726392488|4.8200717391274|4.8200717391274|4.8200717391274|4.1395242414763|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.9158057697809|3.7442287348151|3.7035874947839|3.288430596384|3.2193673727607|2.845408081754|2.5548977849041|2.3476641969719|2.186293385298|2.1696833242984|2.1696833242984|2.1485370254088|2.0055965688017
00631|15506|/equities/sarepta|R1000GROWTH|38.224028540165|38.224028540165|38.224028540165|38.224028540165|33.96623900885|33.96623900885|33.96623900885|33.96623900885|33.96623900885|33.96623900885|33.96623900885|33.676932689819|31.081460237102|31.081460237102|23.542544482172|23.542544482172|22.688381749194|-41.900937293267|-41.900937293267|-41.900937293267|-41.900937293267|-41.935780493683|-41.935780493683|-47.011867276238|-50.687004906648|-50.687004906648|-50.687004906648|-50.687004906648|-50.687004906648|-50.687004906648|-50.687004906648|-50.687004906648|-50.687004906648|-50.687004906648|-50.687004906648|-54.777116623978|-60.571508343207|-60.571508343207|-60.571508343207|-60.571508343207|-62.117986332799|-62.117986332799|-62.117986332799|-62.117986332799|-62.117986332799|-62.117986332799|-70.645429014525|-73.286587793916|-75.116235586671|-75.116235586671|-75.116235586671|-75.116235586671|-75.116235586671|-75.116235586671|-80.170817318524|-80.266685634812|-84.465651147852|-89.851167697917|-96.334630775464|-103.58014530607|-107.06821700675|-109.69373021854|-109.69373021854|-109.69373021854|-109.69373021854|-109.69373021854|-114.24675566105|-116.62789542308|-124.35738380343|-125.94570422603|-126.23133802892|-144.78852953213|-144.78852953213|-144.78852953213|-159.04281059125|87.678503291756|87.678503291756|87.678503291756|87.678503291756|87.678503291756|79.024725879729|51.480371456455|51.480371456455|33.783746062728|19.110162429249|18.902165534009|18.902165534009|18.902165534009|18.902165534009|18.902165534009|18.902165534009|17.184554916336|17.184554916336|17.184554916336|15.114783240373|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.421276141491|-27.927624798222|-27.927624798222|-29.020527416251|-29.517503050843|-29.517503050843|-31.088892278714|-32.772380309682|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-33.110810382392|-34.921064445042|-34.921064445042|-34.921064445042|-34.921064445042|-37.842849383381|-41.339277092645|-41.620030102939|-41.819571471796|-41.819571471796|-41.819571471796|-43.362023857551|-47.044859704394|-47.815691264346|-47.815691264346|-50.25337927416|-51.33750527674|-51.33750527674|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-52.090542779921|-53.649214199912|-55.412845267369|-55.412845267369|-55.412845267369|-56.839160823912|-56.839160823912|-58.259955213194|41.466040308126|41.466040308126|41.466040308126|41.466040308126|41.466040308126|41.466040308126|41.466040308126|41.466040308126|41.466040308126|41.466040308126|41.466040308126|34.740044786806|34.15425|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-43.575|-45.375||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-10.367849275252|-10.367849275252|-10.367849275252|-10.367849275252|-10.367849275252|-10.367849275252|-10.367849275252|-10.637373930504|-10.637373930504|-10.637373930504|-10.637373930504|-10.637373930504|-10.637373930504|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-10.756832398098|-11.293146704215|-11.591830040105|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-11.736207922827|-12.019119484039|-12.322313257782|-12.322313257782|-12.322313257782|-12.322313257782|-12.322313257782|-12.322313257782|-12.322313257782|-12.672570542857|-12.770634099692|-13.267926927904|-13.772696332247|-13.960365718421|-13.960365718421|-14.227456223731|-14.227456223731|-14.227456223731|-14.40939631701|-14.737511483737|-14.737511483737|-14.737511483737|-14.993901508724|-15.49933525553|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.677499893275|-15.756110803912|-15.997345174496|-16.523161001939|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.259087727351|13.199542546585|13.196713580373|12.55912530608|-16.326381827804|-16.326381827804|-16.326381827804|-16.326381827804|-16.326381827804|-16.326381827804|-16.326381827804|-16.326381827804|-17.059313192867|-17.782569981176|-17.887299909148|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|15.002823200244|14.76647084556|14.698300820832|14.570889241435|14.559877774162|14.159863680648|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.997300011554|13.946925047446|13.946925047446|13.946925047446|13.946925047446|13.946925047446|13.832693924958|13.736326816407|13.323695318265|13.252463459865|13.252463459865|13.252463459865|12.8082920974|12.789466948044|12.789466948044|12.789466948044|12.789466948044|12.789466948044|12.707741254713|12.544711742297|12.494124581963|12.00736048768|11.73595595967|-14.710897470055|-14.710897470055|-14.710897470055|-14.873218881353|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|13.085419382464|12.806021016849|12.746385786657|12.746385786657|12.746385786657|12.746385786657|12.746385786657|12.746385786657|12.746385786657|12.579318176513|12.276694794311|12.276694794311|12.276694794311|12.276694794311
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.702894695978|29.702894695978|29.702894695978|29.702894695978|29.702894695978|29.702894695978|29.702894695978|29.702894695978|29.702894695978|29.702894695978|29.702894695978|29.702894695978|28.726255987641|28.726255987641|28.726255987641|28.726255987641|28.726255987641|28.726255987641|25.289172700773|17.728525112878|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.100191555508|-48.517778097695|-48.517778097695|-48.517778097695|-49.765309001678|-50.589824655019|-50.589824655019|-52.982027453805|-54.33558656841|-55.8000958989|-57.921218085061|-63.473574929514|-69.785084624068|-76.92738594553|-76.92738594553|-76.92738594553|-76.92738594553|-76.92738594553|-76.92738594553|-76.92738594553|-85.979317183198|-90.578686708545|-96.388641682857|-96.388641682857|-96.388641682857|-96.388641682857|-96.388641682857|-96.388641682857|-96.388641682857|-96.388641682857|-99.452379800207|50.672012751904|50.672012751904|50.672012751904|50.672012751904|50.672012751904|50.672012751904|50.672012751904|50.672012751904|50.672012751904|50.672012751904|50.672012751904|45.593903057671|43.3821149083|43.3821149083|43.3821149083|34.780128820298|34.746809384953|30.402565211864|21.951739120055|20.026098415646|20.026098415646|17.561220881446|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|17.437292290202|16.822545369986|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|16.070397097644|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|15.048901391355|12.314890994328|11.248211796304|10.752459136667|9.8540955930338|9.8540955930338|9.8540955930338|9.8540955930338|9.8540955930338|9.7678833967431|9.6159814205417|8.4373226625253|8.4373226625253|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.210330447164|-13.247589226792|-13.339543629829|-14.317270915976|-14.615398790271|-14.615398790271|-14.615398790271|-14.874887892307|-15.33320876923|-15.784676677285|-17.071862519116|-17.949953942057|-17.949953942057|-18.129948938949|-19.061788551433|-19.061788551433|-19.294209418941|-20.615788656527|-21.448653969559|-21.713138510602|-21.713138510602|-21.713138510602|-21.713138510602|-22.111820726281|-23.136091306057|-23.136091306057|-23.136091306057|-24.053434771792|-26.092705429148|-27.168401904252|-27.168401904252|-27.496017642019|-27.496017642019|-27.496017642019|-28.044464582865|-28.794404765703|-29.724816571105|-29.724816571105|-29.724816571105|-29.724816571105|-30.498685053574|-34.610352185022|-34.610352185022|-36.644878013942|-36.644878013942|-39.255714426332|-39.255714426332|-45.212460740731|26.60112509489|26.60112509489|26.60112509489|25.269582904709|24.889463320737|24.889463320737|24.889463320737|24.889463320737|22.391070356374|20.740078173749|19.530642415277|18.482936436591|18.338817656766|17.17757592017|15.631194907366|14.34021656374|13.489129515267|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|13.140425164221|12.507695046529|12.326189214835|12.326189214835|12.326189214835|12.326189214835|12.326189214835|11.607987596867|11.461595161171|11.461595161171|11.461595161171|11.461595161171|11.461595161171|9.0886391830107|-15.013518452267|-15.013518452267|-15.013518452267|-15.013518452267|-15.013518452267
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|7.6717936759563|7.5053263511229|7.4325852753905|7.4166188386933|7.4166188386933|7.4166188386933|6.9129098419631|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.7736145677758|6.4806967299897|6.4806967299897|6.3924407740124|6.2193093059102|6.2193093059102|6.1514548193127|6.029394084735|5.8921047653571|5.3712276050134|5.1374749418412|5.0601540225419|5.0601540225419|5.0501713374889|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.7910610950377|-6.8784010980291|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.5469398801937|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2459206810307|5.2388004451672|4.4664450651716|4.2182035395038|4.2182035395038|4.0430040567596|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|4.03033935016|3.9709325519491|3.9229665732581|3.9229665732581|3.9229665732581|3.5710742447331|3.5216965819527|3.5216965819527|3.4107738496119|3.1063255323371|3.1063255323371|2.9614731750445|-4.361207063458|-4.361207063458|-4.361207063458|-4.361207063458|-4.5714841954895|-4.5714841954895|-4.5714841954895|-4.5714841954895|-4.5714841954895|-4.6410936771706|3.738965066103|3.738965066103|3.738965066103|3.738965066103|3.738965066103|3.6405166341507|3.5937857777056|3.5937857777056|3.5858238822906|3.5858238822906|3.5858238822906|3.5858238822906|3.4925461152425|3.4925461152425|3.4925461152425|3.4925461152425|3.4604274980363|3.4604274980363|3.451436936029|3.451436936029|3.451436936029|3.3650162442506|3.3650162442506|3.3650162442506|3.2522402851649|3.184711439617|3.1719014326815|3.0521128486796|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9620132478188|2.9100145931719|2.7972385746107|2.7258206056075|2.7198006230942|2.6492229256754|2.5830254724428|2.5570445793871|2.5570445793871|2.5570445793871|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.2794585512027|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.328289398292|-3.4980993499793|-3.5464190748048|-3.5464190748048
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.3220896324659|4.3220896324659|4.3220896324659|4.3220896324659|4.3220896324659|4.3220896324659|4.3220896324659|4.3220896324659|4.3220896324659|4.1689888725837|3.4864057623997|3.4864057623997|3.306612472433|3.306612472433|2.5790131143929|-9.2110090144163|-9.2110090144163|-9.2110090144163|-9.2110090144163|-9.2110090144163|-9.2110090144163|-10.621676684274|-10.736307568963|-11.08534136924|-12.193712644145|-13.723014306542|-14.002238379051|-14.924709198794|-16.218010078891|-18.611677738278|-18.896284984016|-18.896284984016|-18.896284984016|-18.896284984016|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|8.225346434175|8.225346434175|8.225346434175|8.225346434175|6.9372122807695|6.9372122807695|6.9372122807695|6.9372122807695|6.9372122807695|6.9372122807695|6.7546805853527|5.6885338883578|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|3.7086388914843|3.6721465785145|3.6721465785145|2.7629406936565|2.2919636576753|2.2919636576753|1.9005152218188|1.3203274252785|1.3203274252785|0.98815346617331|0.98815346617331|0.98815346617331|0.98815346617331|0.98815346617331|0.98815346617331|-2.1618475595272|-2.1618475595272|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.4085057436998|-2.6022286282176|-2.6720106945355|-2.6720106945355|-2.7850119124871|-2.8489021273698|-3.0921134785641|-3.1912372460883|-3.3758191787447|-3.624243434187|-3.9386039529864|-3.9611850159082|-3.9611850159082|-3.9611850159082|-4.1468723302322|-4.2109692963447|-4.2438546719911|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.6076231754701|-4.6345814308503|-4.7099380822452|-4.7099380822452|-4.7099380822452|-4.7099380822452|-5.803820010851|-6.3997999659624|-6.598111045741|-6.9634569092845|-7.1595985651885|-7.1595985651885|4.5251327499472|4.5251327499472|4.5251327499472|4.5251327499472|3.9179250647318|3.3943613027745|3.0004012822236|2.7193348936599|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.5920229953507|-4.7765473153501|-4.7765473153501|-4.7765473153501|-4.8800524104866|-5.2922805800739|-5.7669783714417|-6.1571981380387|-6.2952202370878|-6.9346889181397|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3617349428975|-7.3730389324651|-7.4160972279072|-7.4160972279072|-7.4712193455696|-7.4757992124557|-7.7719990253448|-8.3199989795685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.7237094830919|-4.876343840962|-4.9664932032486|-5.4455479273156|-5.7794978628507|-6.0927753724379|-6.3297503963359|-6.3975004371943|-6.587600828571|-6.587600828571|-6.587600828571|-6.587600828571|-6.784556549305|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|2.8529176837919|2.0315752169289|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.5952592746766|1.5952592746766|1.5952592746766|1.3991770762372|1.3768633822785|1.1870704138926|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.0831843930859|1.0831843930859|1.0831843930859|1.0831843930859|1.0831843930859|1.0174270623678|0.82936345799697|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3721859334264|-1.4207621579207|-1.4997357102276|-1.6085952257714|-1.7601058125056|-1.7862287361928|-1.9263652253491|-1.9742946876798|-2.0142162987163|-2.0146847376747|-2.1457608021545|-2.3002898005697|-2.3142109014428|-2.3846787388498|-2.4388010319582|-2.4388010319582|-2.4520011275467|-2.6066678662496|-2.6124087659735|-2.6998985772021|-2.8009985425613|-2.884442737648|-2.9454919927088|-3.0827689427764|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.3215172262727|-3.3639081287978|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.3758361416601|2.2778230047427|2.2778230047427|2.2778230047427|2.2778230047427|2.1792477210586|2.164052461367|2.164052461367|2.164052461367|2.164052461367|2.164052461367|2.155613685958|1.9506819924959|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2272004646013|-3.3191117624386|-3.4505699951393|-3.4505699951393|-3.5528554871063|-3.8687284207323|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7720507625858|2.7720507625858|2.670056555461|2.508396132998|2.3132179271428|2.3106395844138|2.3106395844138|2.1833202872645|2.1833202872645|2.1609114313535|2.1154203917498|2.1154203917498|2.1154203917498|1.9800552739031
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-5.7416462670578|-5.8490513045273|-6.1623849248479|-6.1623849248479|-6.1623849248479|-6.1623849248479|-6.1623849248479|-6.1623849248479|-6.1623849248479|-6.1623849248479|-8.4920942226594|5.666562009791|5.1272911770912|4.6147681059409|4.0525200170465|4.0353333295357|4.0353333295357|3.6814812091735|3.2760903733468|3.2684336125295|3.1660372349333|3.0168890074501|3.0168890074501|3.0168890074501|3.0168890074501|2.9309880552037|2.4955422279287|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|2.2219099610306|1.8199000324648|1.5721112187087|1.4990123703943|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.1109300392231|1.0915431885508|1.0915431885508|1.0915431885508|1.0767146380508|1.0246633153835|1.0246633153835|1.0246633153835|0.9079592340168|0.78773257389959|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.8276082283331|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.9432454773416|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-1.974198884127|-2.1568876243935|-2.2687640694894|-2.3186267380491|-2.5139219012249|-2.5139219012249|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.5689941658638|-2.7064871582342|-2.7064871582342|-2.7064871582342|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.7068467608246|-2.9248724973683|-2.9248724973683|-3.203902627579|-3.203902627579|-3.203902627579|-3.203902627579|-3.6193361829295|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-3.9498151705043|-4.0044310848104|-4.0044310848104|-4.0044310848104|-4.1065900105224|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1170750201915|-4.1468827637594|-4.1468827637594|-4.5415364407346|-4.578929440053|-4.6393660349666|-4.6604060781426|-4.6604060781426|-4.6604060781426|-4.7048956566858|-4.8325873576329|-4.8325873576329|-5.1634305409509|-5.1815891985449|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.7635097247557|3.6100108338943|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.1668145348125|-5.2953495371665|-5.3581660708151|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.3914607113585|-5.898289595046|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234|-6.178979686234
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|8.6157855627614|8.2369836831178|7.9509059676523|7.9509059676523|7.4287843979062|6.8692052404816|5.9230495456269|5.9230495456269|5.9230495456269|5.9230495456269|5.9230495456269|5.9230495456269|5.9230495456269|5.9230495456269|5.7900549574484|5.5950609493906|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.4166572546468|5.4166572546468|5.2912436090263|5.2912436090263|4.6978788389962|4.6978788389962|4.6978788389962|4.0620874314618|3.9205083029897|3.9205083029897|3.9205083029897|3.9205083029897|3.6838861778318|3.6838861778318|3.6838861778318|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.6884984004956|-5.9655536268002|-6.0756153634131|-6.1326113045142|-6.1326113045142|-6.2917904655057|-6.5942117682119|-6.8674574153313|-7.2799527398622|-7.3199474537677|-7.3582748532634|-7.6619722446182|-7.7710804233263|-7.8373114543171|-7.9484093754638|-7.9484093754638|-8.2226771347113|-8.2574187641219|-8.6260208956484|-8.8114161720335|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.6373666728532|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|-8.4251230465614|-8.4251230465614|-8.4251230465614|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|6.5061720121099|6.5061720121099|6.3318577859351|6.2970641557319|6.2183888563498|6.2183888563498|6.2183888563498|6.2183888563498|6.2183888563498|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.5739845282934|5.5310938101236|5.4595486302314|5.4006096940502|4.9428996091932|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|-6.5439432580758|-6.5439432580758|-6.9871590357675|-7.154065765899|-7.3866243857434|-7.3866243857434|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.5822654360412|-7.5822654360412|-7.5822654360412|-7.5822654360412|-7.6519615775875|-8.0227353182691|-8.2182547471078|-8.2182547471078|-8.2182547471078|-8.2182547471078|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.7526406000406|-8.7526406000406|-9.2729339014987|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.3174183573014|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-9.0531789584931|-9.0531789584931|-9.1474209410146|-9.3749122202612|-9.5382355120686|-9.8019288278187|-10.069365101453|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.265162701753|-10.691564256329|8.6930895686921|8.6930895686921|8.6384331253697|8.5815924039075|8.3484357055237|8.321594893514|7.9523281913983|7.8746021125036|7.8746021125036|7.791224834358|7.7102499770183|7.4995679618717|7.4995679618717|7.2172974747421|6.9703306270972|6.7652198858079|6.7652198858079|6.7652198858079|6.5741331916182|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.280772414195|-8.3295955540067|-8.3295955540067|-8.5317728918268|-8.8686364670013|-9.0734851381751|-9.2310945216784|-9.4185734167964|-9.4185734167964|-9.5761927648022|-9.8207698976148|-9.8352994560256|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.625469267607|-10.828299138546|-10.831999087334|-10.954998970032
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.150241693276|11.150241693276|11.150241693276|11.150241693276|11.150241693276|9.614713068823|9.0458342847237|9.0458342847237|9.0458342847237|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-18.402431645806|-18.402431645806|-19.799368609781|-21.433187420495|-22.642762228451|-22.642762228451|-24.973624596554|-25.678096479603|-25.678096479603|-25.678096479603|-25.678096479603|-25.678096479603|-29.544551843216|-30.757280077989|-31.696977419384|-34.679975980661|-35.767871025342|-35.767871025342|-39.019856694825|-41.73706378262|-42.798030130267|-42.798030130267|-42.798030130267|-42.798030130267|-42.798030130267|-51.298365531365|24.687892285569|24.687892285569|24.687892285569|24.687892285569|23.594132435697|23.594132435697|23.594132435697|23.594132435697|23.594132435697|23.594132435697|21.832386714904|21.832386714904|15.964318309326|15.032576280721|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.098628000796|16.084032010568|-19.95149245958|-19.95149245958|-19.95149245958|-19.95149245958|-19.95149245958|-19.95149245958|-19.95149245958|-19.95149245958|-19.95149245958|-20.202770028958|-21.089188136932|-21.78282417469|-21.78282417469|-21.78282417469|-22.47424861251|-23.475832317258|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.02843412851|-24.205474376368|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|19.569428969523|18.736588108429|17.938433410875|17.938433410875|17.938433410875|17.906593272148|17.242325514619|16.318695512154|15.762648647629|15.762648647629|15.345369666696|15.345369666696|-19.547977103556|-19.547977103556|-19.547977103556|-19.547977103556|-19.547977103556|-19.547977103556|-19.547977103556|-19.547977103556|-19.547977103556|-20.138864770824|-20.661928402515|-20.661928402515|-20.661928402515|-20.661928402515|-20.661928402515|-20.661928402515|-20.661928402515|-20.661928402515|-20.661928402515|-20.661928402515|-20.870476178694|-20.933862240633|-22.123735462649|-22.887573066212|-22.887573066212|-22.887573066212|-23.243732046759|-23.243732046759|-23.425258609626|-23.603620393379|-24.05846644254|-24.200517981267|-24.248351990091|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.188203737861|-25.72911476838|21.235121056801|21.235121056801|21.235121056801|21.235121056801|21.235121056801|21.235121056801|21.235121056801|19.853466772774|19.044290585418|19.044290585418|19.044290585418|18.070606261|18.070606261|17.719007312706|16.683896925108|-22.02700067601|-22.02700067601|-22.02700067601|-22.02700067601|-22.02700067601|-23.421235238591|-23.421235238591|-23.647080541|-23.647080541|-23.656201495445|-25.375483905174|-25.375483905174|-25.375483905174|-25.375483905174|-25.908411369066|-25.908411369066|-25.908411369066|-25.908411369066|-25.908411369066|-25.908411369066|-25.908411369066|22.325263841063|22.325263841063|22.325263841063|22.325263841063|22.325263841063|21.838625650837|21.136251905708|20.993612902196|20.390030411579|20.390030411579|20.390030411579|19.901102710127|19.901102710127|19.901102710127|19.901102710127|19.901102710127|19.901102710127|19.901102710127|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.790543761212|19.75055430973|19.75055430973|19.75055430973|19.350060818863|18.876733539581|18.74859295739|18.40430477897|18.40430477897|18.40430477897|17.888277004281|17.888277004281|16.868085276329|15.51009494645|15.419958561463|15.419958561463|15.419958561463|14.952730993212|13.977479832902|-16.175455099484|-16.175455099484|-16.175455099484|-16.175455099484|-16.175455099484|-16.175455099484|-16.175455099484|-16.246061278869|-16.798957084605|-17.072729930821|14.904142889976|14.904142889976|14.904142889976|14.904142889976|14.904142889976|14.904142889976|14.305158917108|13.861233871301|13.861233871301|13.861233871301|13.861233871301|13.679148798872|13.495165804679|13.226295024879|13.107668310864|13.107668310864|13.107668310864|12.783369144281|12.783369144281|12.783369144281|12.783369144281|12.783369144281
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|9.7911305087226|8.9440342736926|7.5261492544508|7.2918320556587|6.6298138190316|6.1347929690731|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.9371175614539|5.2479084694323|-10.548690809996|-10.548690809996|-10.548690809996|-10.548690809996|-10.548690809996|-10.9013231752|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|-11.203957621672|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.9293099041772|6.8203441959831|5.9209380527572|5.1260423020341|5.0783804606308|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.6073115686488|-7.7897907208416|-8.3316551607594|-8.3316551607594|-8.4908388002478|-8.4908388002478|-8.4908388002478|-8.4908388002478|-8.4908388002478|-8.4908388002478|-8.4908388002478|-8.4908388002478|-8.4908388002478|-8.8637097526218|5.4698076249709|5.4698076249709|5.4698076249709|5.4698076249709|5.4698076249709|5.4698076249709|5.4698076249709|5.3408974543269|4.8161696788038|4.8161696788038|3.6740773912233|2.9680777835927|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.1611716583517|-5.2643036417631|-5.2643036417631|-5.2643036417631|-5.2643036417631|-5.2643036417631|-5.3820831176713|-5.3820831176713|-5.3820831176713|-5.4725793911966|-5.4725793911966|-5.4725793911966|-5.4725793911966|-5.4725793911966|-5.4725793911966|-5.7545327162249|3.851308855512|3.851308855512|3.851308855512|3.851308855512|3.851308855512|3.851308855512|3.851308855512|3.851308855512|3.851308855512|3.851308855512|3.851308855512|3.771454158865|3.667171389353|3.6046349279215|3.3546870274884|3.3546870274884|3.3546870274884|3.3546870274884|3.3546870274884|-4.9805946751159|-4.9805946751159|-4.9805946751159|-4.9805946751159|-4.9805946751159|-4.9805946751159|-5.2128830401678|-5.4720922541375|-5.6651024367803|-5.8895582122266|-6.026175861299|-6.0518221118568|-6.0518221118568|-6.2620245327021|-6.4033606967954|-6.5731783400672|-6.6081831792129|-6.6081831792129|-6.6776878360165|-6.6776878360165|-6.6776878360165|-6.6776878360165|-6.6776878360165|-6.6776878360165|-6.6776878360165|-6.7946531511294|-7.0546145678612|-7.1985981907193|-7.1985981907193|-7.3862202924428|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|-7.6999998092651|||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-1.4020637752648|-1.4022930928994|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.425370494478|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.5399217822791|-1.656024215248|-1.7789157867727|-1.9399064249791|-2.0748960813987|-2.1826622906777|-2.3424025910268|-2.4404082135259|-2.4404082135259|-2.4404082135259|-2.4746042495333|-2.4746042495333|-2.4746042495333|-2.4746042495333|-2.4746042495333|-2.4746042495333|-2.4746042495333|-2.4746042495333|-2.4746042495333|-2.4746042495333|-2.4856713817476|-2.6851904641654|-2.7952116408906|-3.0246795723794|-3.176310659554|-3.2597896204021|-3.4714328564568|-3.7464235874124|-3.7464235874124|-3.7464235874124|-3.7464235874124|-3.7464235874124|-4.2249150377852|-4.6032390906129|-4.7952655900091|-4.8480728785826|-4.8950808954055|-5.3978676610319|-6.0631863334806|-6.5398147023652|3.6004201061085|3.6004201061085|3.6004201061085|3.2638002641284|2.5036668255686|2.3701853834655|2.0268725910745|1.9116945388094|1.9116945388094|1.5318829220948|1.3462727543009|1.3462727543009|1.3462727543009|1.2814903123027|1.2814903123027|1.2814903123027|1.2814903123027|1.1615584678061|1.1615584678061|1.1615584678061|1.1615584678061|1.1615584678061|1.1607523482859|1.1607523482859|1.1607523482859|1.0319470809367|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.97791006702857|0.83545561122316|-2.0673241794434|-2.0673241794434|-2.0673241794434|-2.0864713589711|-2.2011047987592|-2.2011047987592|-2.2011047987592|-2.2011047987592|-2.2873385911133|-2.3048206838133|-2.3842451740373|-2.6124945933145|-2.8222162585039|-2.9091291406176|-3.0729211942379|-3.1090049704363|-3.1090049704363|-3.1090049704363|-3.1090049704363|-3.1090049704363|-3.2411166849456|-3.4956851339696|-3.9357613100341|-4.3130681463668|-4.8456312228783|-5.0445902799615|-5.4451269612846|-5.4451269612846|-5.4451269612846|-5.4451269612846|-5.4451269612846|-5.8434744263288|-6.6427492195365|-7.0830547604292|-7.6379970216906|-7.6379970216906|-7.6379970216906|-7.8699968020293|4.6741865279506|4.6741865279506|4.6741865279506|4.6741865279506|4.6741865279506|4.619651913889|4.1785279968744|4.1785279968744|4.1785279968744|4.0678741170749|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-6.9397853373487|-7.1261810665649|-7.1261810665649|-7.1261810665649|-7.1261810665649|-7.1261810665649|-7.1261810665649|-7.1261810665649|-7.1261810665649|-7.1261810665649|-7.1261810665649|-7.2346455791837|-7.414630320943|-7.414630320943|-7.414630320943|-7.6533672408754|-7.6533672408754|-7.6533672408754|-7.6533672408754|-7.6533672408754|-8.5037415376962|-9.511379413214|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|5.3879531112231|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.2574492028991|-8.4281552184095|-8.4281552184095|-8.4281552184095|-8.4281552184095|-8.4281552184095|-8.6840612743155|-9.4695124729756|6.4134114197955|6.4134114197955|6.4134114197955|6.4134114197955|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444|6.0275631084444
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|9.4371373473183|9.1345967516387|8.938390694661|8.938390694661|8.6343231848026|8.5173788292107|8.5173788292107|8.5173788292107|8.5173788292107|8.5173788292107|8.5173788292107|8.5173788292107|8.5173788292107|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.3266482013822|8.2129420327213|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.378078864835|-9.3834209164229|-9.6315788119201|7.8803237316961|7.8803237316961|7.8803237316961|7.8803237316961|7.8803237316961|7.8803237316961|7.8803237316961|7.6392490464178|7.4962333433088|7.4962333433088|7.3247036130623|7.2730011496239|7.2730011496239|7.2730011496239|7.2730011496239|7.1824348376929|7.1824348376929|7.1824348376929|7.1824348376929|7.1824348376929|7.1824348376929|7.1824348376929|7.1824348376929|7.0077054684625|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.8220771357334|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.7649838693137|6.2949970000679|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.395761399369|-9.8092059174171|-9.8092059174171|-9.8092059174171|-9.8092059174171|-9.8307842986441|-10.54087143658|-11.185412732743|-11.347125468411|-11.888472859239|9.2329362549471|9.2329362549471|9.2329362549471|9.2329362549471|9.2329362549471|8.7865959447939|8.5608478387878|8.5608478387878|8.5608478387878|8.5608478387878|8.5608478387878|8.5608478387878|8.5276084300197|8.2845048043428|8.2845048043428|8.2845048043428|8.2845048043428|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|7.767255976167|-10.386685883155|-10.386685883155|-10.386685883155|-10.386685883155|-10.679650981283|-10.697389769395|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.718908817458|-10.896009797176|-11.301121996862|-11.652913463361|-12.25212604497|-12.414584551631|-12.646034866492|-12.646034866492|-12.646034866492|-12.646034866492|-13.075038810483|-13.517467606367|-13.517467606367|-13.517467606367|-14.544408387941|-15.095453707158|-15.292170753942|-15.72741210777|-16.251568983202|-16.505076724296|-16.851752049399|-17.719724397607
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8.4040188819871|8.4040188819871|8.4040188819871|8.4040188819871|8.4040188819871|8.4040188819871|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.221410719113|-13.76712318654|-13.779580950684|-14.215645604604|-14.919487882354|-14.919487882354|-14.919487882354|-14.919487882354|-14.919487882354|-14.919487882354|-14.919487882354|-14.919487882354|-14.919487882354|-15.174407558975|-15.174407558975|-15.174407558975|-15.224341848754|-15.485377858175|-15.485377858175|-15.485377858175|-15.485377858175|-15.485377858175|-15.485377858175|-15.485377858175|-15.485377858175|-15.706530860279|-16.485589772699|-16.731211324795|-16.752457084771|-18.084952290981|-19.092724729609|-19.550287119907|-19.550287119907|-19.550287119907|-20.152047685202|-20.152047685202|-20.152047685202|-21.356163664456|-21.366322927604|-21.366322927604|-21.366322927604|-21.366322927604|-21.366322927604|-21.366322927604|-21.366322927604|-21.802025614988|-23.324472439302|-24.33274715478|-26.091941283088|-27.075668479608|-27.075668479608|-30.263519924666|13.683561482143|13.683561482143|13.683561482143|13.683561482143|13.683561482143|7.1250687331091|4.725640375689|4.725640375689|-13.619316248163|-13.619316248163|-13.619316248163|-13.619316248163|-13.619316248163|-13.619316248163|-13.619316248163|-13.619316248163|-15.697831562927|10.172343485334|10.172343485334|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3742696346117|9.3191883896537|9.2498007290093|9.2498007290093|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-13.40471668239|-14.727463563234|-15.345514544679|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.265476562054|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.352534900397|-16.826705387665|-17.866339554867|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.665208823454|13.613009990334|13.278037864337|13.278037864337|12.342262884389|-17.144853155451|-17.144853155451|-17.144853155451|-17.144853155451|-17.144853155451|-17.144853155451|-17.280392426735|-17.933694202819|-17.933694202819|-18.708549057022|-19.001165587125|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.373247087556|-19.908607894135|-20.177342130026|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996|-20.302517682996
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|9.4327230314074|8.544136296782|7.8445622336023|7.8445622336023|7.8445622336023|7.3361806749363|6.817978527707|5.909420440111|5.3221340946726|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.1398677407828|-8.8620753088623|-9.3306391812066|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.5376095642088|-9.9284551794262|-10.6571724343|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|-10.723028758045|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|6.4809568671131|5.8027293712722|5.1291439832169|5.1134132455107|5.1134132455107|5.1134132455107|5.1134132455107|4.387681412511|4.2752015853512|4.2325299128454|4.2325299128454|4.2325299128454|4.2325299128454|4.2325299128454|3.8983664363139|3.4106995315602|3.4106995315602|2.5385550096355|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1855509024404|2.1199328589699|2.1199328589699|2.1199328589699|1.9193697161433|1.618110787704|-2.784153734906|-2.784153734906|-2.784153734906|-2.86128193721|-2.8929406667544|-2.8929406667544|-2.9154897028421|-2.9488774531655|-3.0509749776315|-3.0744167308224|-3.2487964343377|-3.3286626682621|-3.3807362964795|-3.4969291610901|-3.5810325061154|-3.611398009468|-3.611398009468|-3.747108960603|-4.0234544017297|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.3379940674806|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-4.5227389562602|-5.3469321450122|-5.5154801166198|-5.9372002853444|-6.2518890978551|-6.3543679222616|-6.3543679222616|-6.3543679222616|-6.6449560802868|-6.6449560802868|-6.6449560802868|-7.3266180004997|-8.0795754289543|-8.6012659425984|-8.6012659425984|-8.8252955935013|-9.3431062722219|-9.7378957562991|-9.8832175260725|-9.9194662136725|-9.9194662136725|-10.539962561361|-11.126069474477|-11.146690875241|-11.146690875241|-11.763545334282|7.6422147824281|7.6422147824281|7.6422147824281|7.6422147824281|7.6422147824281|7.6422147824281|7.2691275360312|-10.745314626469|-10.745314626469|-10.745314626469|-10.745314626469|-11.284238502465|-11.406590720119|-11.406590720119|-11.780100844637|-12.464000779539|-13.391667558253|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.9722951784005|9.1719946744564|-13.729294082575|-13.729294082575|-13.729294082575|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.207008572491|-14.415009626716|-14.461121807462|-15.727912966814|-16.187681163247|-16.557979280083|-17.38886571629|-17.586619782448|-17.586619782448|-17.586619782448|-18.041799783707|-18.601999759674|-19.169999599457|||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|-38.203145697861|30.644048307128|30.644048307128|30.644048307128|29.227274362453|27.911970394859|26.038301010936|24.34700077994|24.145000446983|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|23.766981250063|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|22.837439444265|-29.294765940172|-29.294765940172|-29.294765940172|-29.294765940172|-29.444740073397|-30.020822490271|-31.273136100301|-32.264039844416|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-32.755160908656|-33.172401009617|-33.598779319191|-33.910310028289|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|-34.022319905737|29.169636237444|29.169636237444|29.169636237444|29.169636237444|29.169636237444|29.169636237444|28.188484708271|27.848316342523|27.426462869832|27.19329222594|26.819566016346|26.819566016346|26.819566016346|26.819566016346|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|26.012642531854|23.916825035394|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.021082364321|-31.901044740417|-31.901044740417|-31.901044740417|-31.901044740417|-32.663382625291|-33.835981580626|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-33.990176831808|-34.272225045818|-34.272225045818|-34.272225045818|-34.436916297959|-34.893470554894|-34.893470554894|-34.893470554894|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|28.91465988095|27.544066534388|25.562851704876|-36.496382841139|-36.496382841139|-36.496382841139|-36.801536490154|-37.38615123611|-37.439385070984|-37.439385070984|-37.94653896776|-38.6489321864|-39.001768131358|-39.001768131358|-39.029742368175|-39.810824853528|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-40.004741943479|-41.22749104831|29.984580256425|29.984580256425|29.984580256425|29.984580256425|29.984580256425
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|4.9278892435251|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.9020030909944|4.7683367126704|4.7598188313643|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.7016369470763|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5951572400295|4.5829525238897|4.5460799619279|4.5460799619279|4.5460799619279|4.5460799619279|4.4584222816451|4.3721359596234|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.3131077334485|4.2440084401326|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.2258045285383|4.0575605862052|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.264802816162|-5.309112287202|-5.309112287202|-5.309112287202|-5.5123470101517|-5.7131632471262|-5.7658188254965|-5.7658188254965|-5.7770055746451|-5.7770055746451|-5.7770055746451|-5.7770055746451|-5.7770055746451|-6.0288950045257|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.249474343156|-6.2942893462112|-6.2942893462112|-6.2980993011186|-6.4228881441431|-6.6754312606737|-7.0960348548807|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.1503705676928|-7.4604117800278|-7.5368954440752|-7.5368954440752|-7.5368954440752|-8.2838620978181|-8.2838620978181|-8.2838620978181|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.4070598376225|-8.7139555362011|7.3285360660771|7.3285360660771|7.3285360660771|7.3285360660771|7.2194845242213|7.2077606036609|7.1275116949551|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.9738534766111|6.930559762426|6.930559762426|6.7792713770992|6.7792713770992|6.5186349694073|6.4154135052731|6.4154135052731|6.2986110620767|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|-7.9420335376072|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.9281234986258|6.8784706070106|6.8388562681588|6.8163658957315|6.8163658957315|6.5537397972558|6.421377618204|6.3337528518951|6.2752900251407|6.2752900251407|6.2752900251407|6.2752900251407|6.2752900251407|6.1153221802202|6.0459134530456|5.7854594600897|5.7199549556552|5.5396432530976|5.5396432530976|5.5396432530976|5.4768258876378|5.2979162258777|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.3074949350659|-6.4266609711453|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.4377924111263|-6.5036695051259|-6.5036695051259|-6.5036695051259|-6.5036695051259|-6.5036695051259|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308|5.4376912905308
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|66.395358373208|65.354235484989|65.354235484989|65.354235484989|63.560475182131|63.560475182131|62.619968864206|58.855520960229|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|51.010436778988|46.069929076263|45.437014557487|45.437014557487|45.218902351201|42.152670915193|41.097968480396|41.079898642669|41.079898642669|36.232109068908|33.910678226724|32.292975036055|25.832194213238|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.375972653694|22.759970454449|19.671460374254|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-37.920049708212|-39.162277373037|-41.84919755587|-42.873552509248|-43.21204170879|-43.21204170879|-44.457766187734|-44.457766187734|-45.769185106563|-46.564649732695|-49.618500241291|-51.332777032865|-52.763640732249|-54.547934473312|-57.884927578277|-64.366029125129|-69.887810978265|-72.726457473273|-77.083839916118|52.035578689165|52.035578689165|52.035578689165|52.035578689165|52.035578689165|50.602814401313|50.602814401313|50.602814401313|50.602814401313|50.602814401313|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-79.347821930112|-79.496470481226|-84.318299008816|-88.060889245636|-90.035433029208|-93.093814239539|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-95.321362606822|-125.23651728822|-133.85336687799|-133.85336687799|-133.85336687799|-139.07485117112|-146.69270878546|-146.69270878546|-146.69270878546|-154.4019006172|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|119.68318439515|119.68318439515|117.49353658923|114.60103172187|114.60103172187|114.60103172187|114.60103172187|111.25725665494|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|111.62666131225|107.34906770086|104.14361650953|104.14361650953|104.14361650953|100.36457742596|96.895642957689|90.759043916068|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.125535209475|86.906149978437|83.021832699023|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|79.534571023069|79.534571023069
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.7359293985929|2.7359293985929|2.7359293985929|2.7359293985929|2.7171438588661|2.5890487447891|2.5522762289217|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.4889414879546|2.4889414879546|2.3454904526323|2.2760995589473|2.2760995589473|2.0389994209318|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5530644297523|-2.5567382772678|-2.6308202633057|-2.6514669732687|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.7734224555531|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.5461928623892|-2.6024365180043|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.770460225765|-2.9721779973685|-3.0935311881899|-3.3400346535443|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.1101309064472|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.782048076441|-2.9594979220519|-2.9966643048536|-3.176849280597|-3.3381659309083|-3.4424064600924|-3.6310072170871|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0111240738279|3.0111240738279|3.0111240738279|3.0111240738279|3.0111240738279|2.9890421179644|2.9890421179644|2.9344913062908|-3.6008349557503|-3.6008349557503|-3.6008349557503|-3.6603721799436|-3.8309691153171|3.0904675771994|3.0904675771994|3.0904675771994|2.9588527999766|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.7492130723419|2.4941256804403|2.4151395871834|2.3335179018816|2.3335179018816|2.3335179018816|2.1865652063551|2.1865652063551|2.0572947770426|1.6853274934898|-2.9329250925022|-2.9329250925022|-2.9329250925022|-3.1010279647992|-3.2916978191983|-3.3929974979439|-3.6344415817304|-4.0321573718436|-4.1829525612072|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.5694895517603|-4.6722107476411|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.8259999275208|-4.9099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|29.003875840533|27.678749628452|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.982749749034|26.103803295616|26.103803295616|26.103803295616|23.123770106873|-31.75107123104|-31.75107123104|-31.75107123104|-31.75107123104|-31.75107123104|-31.75107123104|-31.853786513193|-31.853786513193|-31.853786513193|-31.854762444876|-32.952514421037|-34.426191178726|-34.426191178726|-35.447989719628|-37.178321168951|-37.839802104159|-38.092001206261|-38.967779325757|-40.69864312732|-42.067788880054|-42.067788880054|-42.067788880054||-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-44.890243086535|-45.921379444024|37.382344345048|37.382344345048|37.382344345048|37.382344345048|36.3798242187|35.296472083142|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.058403782342|-44.138226195942|36.59609697015|36.59609697015|36.59609697015|36.59609697015|36.59609697015|36.59609697015|36.59609697015|36.59609697015|36.59609697015|36.59609697015|36.59609697015|36.064298406014|36.064298406014|36.064298406014|36.064298406014|36.064298406014|36.064298406014|36.064298406014|36.064298406014|36.031997008202|32.556665944918|31.576294527963|29.294770570282|28.515016067335|28.515016067335|28.515016067335|28.515016067335|28.515016067335|28.443907300972|27.376562586916|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|27.097520029957|26.175890407953|-30.972533225398|-30.972533225398|-30.972533225398|-30.972533225398|-30.972533225398|-30.972533225398|-30.972533225398|-30.972533225398|-32.017259067276|-32.324176940629|-33.42853043842|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.284749992723|29.168880348009|29.168880348009|29.168880348009|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|29.117634879165|28.830877991396|28.830877991396|28.830877991396|28.830877991396|28.047085678001|27.925096418482|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.871979343152|27.343865936835|27.156809993536|27.156809993536|26.835343356431|26.357091038684|26.357091038684|26.240656739318|26.173211747079|26.173211747079|26.173211747079|26.173211747079|26.173211747079|25.619123968448|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.087006118181|25.055561094684|24.877290757942|-27.641626999443|-27.641626999443
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|21.185854011025|21.185854011025|21.185854011025|21.185854011025|21.185854011025|21.185854011025|21.185854011025|21.185854011025|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.986596019149|20.718887545868|20.718887545868|20.718887545868|20.718887545868|20.718887545868|20.718887545868|20.718887545868|20.718887545868|20.718887545868|20.718887545868|19.242835537792|19.242835537792|19.242835537792|19.242835537792|19.242835537792|19.242835537792|18.236661021276|18.236661021276|18.236661021276|17.500179043924|15.773531003699|14.863592291688|14.863592291688|14.863592291688|14.863592291688|14.863592291688|14.466768742508|13.854743057827|13.45638101006|12.877090161646|12.712766192093|12.712766192093|12.69085102361|12.504634943131|12.504634943131|12.504634943131|12.504634943131|12.14459434099|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|12.012381504152|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.18214201591|11.109457994854|11.109457994854|11.109457994854|11.109457994854|11.109457994854|11.109457994854|11.109457994854|11.029397939483|10.847664010568|10.664071334781|10.378915243902|10.378915243902|10.302303169729|-11.805351262281|-12.280945942347|-12.58938436767|-12.780427299832|-12.947696830271|-12.987656258834|-12.987656258834|-12.987656258834|-12.987656258834|-12.987656258834|-12.987656258834|-12.987656258834|-12.987656258834|-13.374062378421|-13.600624913655|-13.71736099398|-14.124774527482|-14.124774527482|-14.124774527482|-14.854749705981|-15.308871041799|-15.308871041799|-15.308871041799|-15.308871041799|-15.308871041799|-15.308871041799|-15.676523432759|-15.862248245905|-15.982498080676|-16.056109012437|-16.504547258936|-16.504547258936|-16.504547258936|-16.504547258936|-16.576769050855|-16.576769050855|-16.576769050855|-16.576769050855|-16.576769050855|-16.576769050855|-16.576769050855|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.642748680263|14.302499495777|14.255554211176|14.225868628394|14.225868628394|13.472631796611|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.617063685426|-15.74569572756|-15.74569572756|-15.992995254963|-16.2111059215|14.265218340657|14.265218340657|14.265218340657|13.989687799637|13.477986043498|13.354428443428|13.206587430632|13.142319172396|13.126486497755|13.126486497755|13.126486497755|13.126486497755|13.126486497755|13.098318212159|12.728130942061|12.329034519941|12.222815779348|11.886462294945|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|-13.270370707448|11.581256119937|11.581256119937|11.581256119937|11.581256119937|11.39673529541|11.39673529541|11.39673529541|11.39673529541|11.39673529541|10.545261445702|10.278623809484|10.147320550604|10.147320550604|10.147320550604|10.147320550604|10.147320550604|10.147320550604|10.147320550604|10.147320550604|9.5820229251333|9.3794698405208|9.155501234906|9.155501234906
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|-31.75047483173|21.845664438132|21.845664438132|21.845664438132||21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.845664438132|21.620369312443|21.620369312443|21.620369312443|21.620369312443|21.620369312443|19.917633768891|19.825148844029|18.352942651406|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.725498742189|17.299885722441|17.299885722441|17.299885722441|17.299885722441|17.299885722441|16.402650060966|14.195721721996|14.192276780453|14.192276780453|14.192276780453|14.192276780453|14.192276780453|14.192276780453|14.192276780453|14.192276780453|14.192276780453|14.192276780453|14.192276780453|13.515863648881||11.807177833851|11.807177833851|11.370752921961|11.308213517575|11.308213517575|10.356903974114|10.272341221737|10.272341221737|10.272341221737|10.272341221737|9.3926014041093|8.3795570902457|-11.131786223422|-11.131786223422|-11.131786223422|-11.131786223422|-11.131786223422|-11.131786223422|-11.131786223422|-11.131786223422|-11.131786223422|-11.131786223422|-11.131786223422|-11.334762224633|-11.545847505417|-11.550385574596|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-11.619342955699|-12.371472899254|-12.371472899254|-12.825916642491|-12.825916642491|-12.825916642491|-12.825916642491|-12.956510837927|-12.956510837927|-12.956510837927|9.5039282859615|9.5039282859615|9.5039282859615|9.5039282859615|9.5039282859615|9.5039282859615|9.5039282859615|9.5039282859615|9.5039282859615|9.5039282859615|8.8404756189774|8.1205283934751|7.9333646887848|-11.99552132787|-11.99552132787|-11.99552132787|-11.99552132787|8.8630207622514|8.8630207622514|8.521689583247|8.3391349213509|8.3391349213509|8.3391349213509|8.1849763426332|8.1849763426332|8.1849763426332|8.1849763426332|8.007751256575|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.344157913255|7.0790639750685|7.0434399762086|7.0434399762086|7.0434399762086|7.0434399762086|7.0434399762086|7.0434399762086|7.0434399762086|6.3954886505264|5.757765274275|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4979286691093|5.4965875966178|5.1484307296658|4.6515897388353|-6.16344841914|-6.16344841914|-6.16344841914|-6.16344841914|-6.16344841914|-6.16344841914|-6.16344841914|-6.16344841914|-6.16344841914|-6.16344841914|-6.16344841914|-6.4327204116696|-6.8596894353092|4.97132984773|4.97132984773||4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.97132984773|4.8159219332942
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|0.84274013176772|-1.1683455703777|-1.1683455703777|-1.1683455703777|-1.1683455703777|-1.1683455703777|-1.176495088264|-1.189006309358|-1.189006309358|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|-1.1922871510253|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.9488382128318|0.94587535947545|0.94587535947545|0.94587535947545|0.88097259170462|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.85957203457966|0.83341340168995|0.76861915670526|0.76861915670526|0.76861915670526|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.1186513524637|-1.128501502605|-1.1844461140055|-1.2004957129578|-1.3183285549858|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.84935429207602|0.79317146663443|0.70712531428003|0.70712531428003|0.60291702792008|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|0.52584446907072|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.82888565485861|-0.88931739468471|-0.93368598310038|-0.9496510866382|-0.96739009056912|-0.98233343868621|-0.98233343868621|-1.0187038305641|-1.1107820408478|-1.179202250522|-1.2896691570476|-1.3262990425908|-1.3608878399359|-1.3915420533801|-1.4149902148484|-1.4149902148484|-1.5172114155291|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5492047516145|-1.5641416808752|-1.5641416808752|-1.6357129106684|-1.6768951783827|-1.6768951783827|-1.6768951783827|-1.6768951783827|-1.6768951783827|-1.7709946842383|-1.7966607446351|-1.8412896852668|-1.8497663251753|-1.9336293066205|1.377910752442|1.377910752442|1.377910752442|1.377910752442|1.377910752442|1.377910752442|1.377910752442|1.377910752442|1.377910752442|1.2904563362361|1.1549515586165|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1443610962679|1.1342901716022|1.1276065002128|1.1276065002128|1.1276065002128|1.0082179622205|1.0082179622205|1.0005218429487|1.0005218429487|1.0005218429487|1.0005218429487|0.9722464993178|0.92249616148065|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861|-1.280617260861
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.866110326291|-10.967900224793|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7536710492798|7.7246350438538|6.9718163445197|6.7053514536446|6.4692794014155|6.2679904950913|6.2679904950913|6.2679904950913|6.2679904950913|6.2679904950913|6.2679904950913|6.2679904950913|6.2679904950913|6.2679904950913|5.7822114376289|5.6508170179946|5.6508170179946|5.3964632939876|4.7710703955293|4.6939668772619|4.659407867105|4.4376753051095|4.1263057610517|4.0781236186331|4.0781236186331|4.0781236186331|4.0781236186331|4.0781236186331|4.0781236186331|4.0781236186331|4.0781236186331|4.0781236186331|4.0781236186331|4.071263750726|4.071263750726|3.8730709114936|-5.2186430567062|-5.2186430567062|-5.2186430567062|-5.2186430567062|-5.2186430567062|-5.2186430567062|-5.2186430567062|-5.2362699898919|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.259572814279|-5.2673030676369|-5.4631144009171|-5.6356828965675|-5.6489389946059|4.6188496671603|4.6188496671603|4.6188496671603|4.6188496671603|4.6188496671603|4.6188496671603|4.6188496671603|4.6188496671603|4.6188496671603|4.6188496671603|4.6188496671603|4.5884275534673|4.5884275534673|4.5884275534673|4.5884275534673|4.5884275534673|-5.6585428945883|-5.6585428945883|-5.6585428945883|-5.6585428945883|-5.6585428945883|-5.6585428945883|-5.6585428945883|-5.6585428945883|-5.6585428945883|-5.7020900358222|-5.7020900358222|-5.9284331919377|-6.1884204414734|-6.1884204414734|-6.1884204414734|-6.3421337104781|-6.54737064319|-6.8626341762051|-6.9834824074093|-7.0253548756318|-7.0253548756318|-7.0253548756318|-7.0253548756318|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.0342234876071|-7.6074704888038|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7162835078438|-7.7303149917611|-8.0031278639909|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4943178462382|6.4209085622756|6.3137876103684|6.0414304016216|5.8971450326821|5.774049917634|5.5758026655914|5.5758026655914|5.5758026655914|5.3886696030036|5.2685425459769|5.2685425459769|5.1843609325905|5.1843609325905|5.1843609325905|5.1843609325905|5.1843609325905|5.1843609325905|5.1843609325905|5.1843609325905|5.1843609325905|5.0809566701804|4.884396257815|4.8698849311771|4.6776497221989|4.6580160651348|4.6580160651348|4.6580160651348|4.6580160651348|4.6580160651348|4.2505732414614|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2398062308427|4.2178190974192|4.2178190974192|4.2178190974192|4.2178190974192|4.1442434288612|3.881381668156|-4.6753263959973|-4.6753263959973
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|41.415182759642|40.601312083535|39.31756996505|38.22674438018|37.084161880484|36.395862254217|36.395862254217|36.395862254217|36.395862254217|36.395862254217|36.395862254217|35.501013518286|35.501013518286|35.501013518286|35.501013518286|35.501013518286|35.501013518286|35.501013518286|35.501013518286|35.501013518286|35.501013518286|35.493904856635|35.493904856635|34.451003794088|33.20667050085|31.18518906392|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|31.029664188212|29.98952412996|29.98952412996|29.783360856477|29.425399349468|29.018778428256|28.699199050465|27.129971366724|27.129971366724|27.129971366724|27.129971366724|27.129971366724|27.129971366724|27.129971366724|27.129971366724|27.129971366724|-34.880411383151|-34.880411383151|-34.880411383151|-34.880411383151|-34.880411383151|-36.208790086639|-36.782545168016|-37.587237860827|-37.587237860827|-37.587237860827|-37.587237860827|-37.587237860827|-37.587237860827|-37.587237860827|-38.493041914998|-38.84115750955|-41.572395935837|-41.857293353017|-41.857293353017|-41.857293353017|-41.857293353017|-41.857293353017|-42.713102801571|-45.903447981156|-46.006607342072|-46.563454204475|-49.223837699797|43.505105088205|43.505105088205|43.505105088205|43.505105088205|43.505105088205|43.42678480463|43.309760097186|41.985288200025|41.306985176542|39.429984716286|37.542921762425|37.542921762425|37.542921762425|37.542921762425|37.542921762425|37.542921762425|37.542921762425|37.542921762425|37.542921762425|35.715469074203|33.661749239264|-41.685864542371|-41.685864542371|-41.685864542371|-41.851516615954|-43.070018012885|-43.360637933093|-43.360637933093|-43.520711137275|-44.049120586691|36.537344287937|36.537344287937|36.537344287937|36.537344287937|36.537344287937|36.537344287937|36.537344287937|36.537344287937|35.892715629864|35.892715629864|35.892715629864|35.892715629864|35.892715629864|35.345795296881|34.299772102803|32.64807916479|-39.830343099968|-39.830343099968|-39.830343099968|-39.830343099968|-39.830343099968|-39.830343099968|-39.830343099968|-39.830343099968|-39.845382739589|-43.228200755169|-43.505488960899|-43.505488960899|-43.505488960899|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|38.009917050608|37.053966144487|37.053966144487|37.053966144487|36.294963840825|35.161626608485|34.161805664294|33.399783172865|31.841950974944|31.841950974944|31.841950974944|31.841950974944|31.841950974944|31.841950974944|31.841950974944|31.841950974944|31.841950974944|31.841950974944|31.559945832891|31.157264374919|31.157264374919|31.157264374919|31.157264374919|31.157264374919|31.157264374919|31.106066985419|31.106066985419|29.782297871169|29.355509549844|29.355509549844|29.355509549844|29.355509549844|29.355509549844|29.355509549844|29.355509549844|29.355509549844|29.355509549844|29.355509549844|29.186675370256|29.056521750233|29.056521750233|29.056521750233|29.056521750233|28.888912254728|27.907680995108|27.532423238888|26.647136190351|26.217372976869|26.209859727852|26.014844231068|24.944272681804|23.850341113716|23.850341113716|23.850341113716|23.850341113716|23.850341113716|23.709268022808|23.642519872754|-26.37102382268|-26.37102382268|-26.37102382268|-26.37102382268|-26.37102382268|23.680835822905|23.680835822905|23.496484336682|23.378253124167|23.378253124167|22.963081580023|22.963081580023|22.963081580023|22.963081580023|22.963081580023|22.963081580023|22.963081580023|22.963081580023
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|16.920141416244|16.37571261266|16.268473034768|16.268473034768|16.254903782627|16.254903782627|16.234337900767|15.719819915173|14.743689523667|13.907431905502|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-18.431367539914|-21.157075192698|13.719597913885|13.719597913885|13.661663352295|13.661663352295|12.976375181052|12.976375181052|12.236817476951|12.236817476951|12.236817476951|12.236817476951|12.236817476951|12.236817476951|12.236817476951|12.236817476951|12.236817476951|12.236817476951|12.236817476951|12.236817476951|11.245824028194|11.245824028194|10.268362535297|10.268362535297|9.670958639581|9.0327477899367|9.0327477899367|9.0327477899367|7.98416471119|-11.574766553454|-11.574766553454|-11.574766553454|-11.574766553454|-11.574766553454|-11.574766553454|-11.574766553454|-11.662632585186|-11.662632585186|-11.662632585186|-11.662632585186|-11.662632585186|-11.662632585186|-11.662632585186|-11.662632585186|-12.166258415268|-12.39917568|-12.626306203028|-13.441451499882|-13.480224877759|-13.480224877759|-13.480224877759|-13.480224877759|-13.721360822699|-13.881512372783|-13.937791525314|-14.012546418983|-14.712273728933|-14.769093437062|-14.769093437062|-14.769093437062|-14.769093437062|-14.769093437062|-14.769093437062|-14.769093437062|-15.378992207697|-16.633879802681|-17.433200304218|-17.943324996201|-17.943324996201|-17.943324996201|-17.943324996201|-17.943324996201|-17.943324996201|-17.943324996201|-17.99787018766|-17.99787018766|-18.121715052329|-18.121715052329|-18.121715052329|-18.892489400206|-18.892489400206|-18.892489400206|-19.11319671479|-19.11319671479|-19.430218546557|-20.896909705983|-23.068788678764|-24.500909538383|-24.500909538383|-24.500909538383|-24.500909538383|-24.500909538383|-25.195321424648|-25.195321424648|-25.490356718881|-26.702618902903|-27.224021189722|-28.102801951339|-29.045334242637|-33.203149847251|-34.095124084838|-34.095124084838|-34.664582074889|24.838693655608|24.838693655608|24.838693655608|24.838693655608|24.689659371507|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-33.749448113306|-35.080253798608|-35.080253798608|-35.080253798608|-35.080253798608|-35.080253798608|-35.080253798608|-35.080253798608|28.038650941251|28.038650941251|28.038650941251|28.038650941251|28.038650941251|27.382388485139|26.813765513307|26.748627224902|26.664586852369|26.468985794184|25.665538414978|24.561709519518|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.274419962895|24.019911964218|23.033234286618|21.956372446828|21.116524161026|20.419289187058|20.419289187058|18.740728727858|18.740728727858|18.740728727858|18.740728727858|18.740728727858|18.740728727858|18.740728727858|17.283587208369|17.081342892893|17.081342892893|17.081342892893|17.081342892893|17.081342892893|17.081342892893|17.081342892893|17.081342892893|17.081342892893|16.967047273062|15.783385977638|14.912817872289|14.912817872289|14.912817872289|14.912817872289|14.912817872289|14.912817872289|14.262494521871|14.262494521871|14.262494521871|14.120548184437|14.120548184437|13.620771690709|13.620771690709|13.620771690709|12.800858175868|11.489286806974|-17.023778042457|-17.023778042457|-17.023778042457|-17.023778042457|-17.023778042457|-17.023778042457|-17.023778042457|-17.023778042457|-17.266975439546|-17.342216398814|-17.342216398814|-17.342216398814|-17.700240349878|-18.579712046638|-19.784124097841|-20.297915734203|-22.124350642001|17.097917193533|17.097917193533|17.097917193533|17.097917193533|17.097917193533|17.097917193533|15.271348549889|15.271348549889|15.271348549889|15.271348549889|15.271348549889|15.271348549889
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.6943599063375|6.6943599063375|6.6943599063375|6.6943599063375|6.6637328287207|6.3813701890401|6.1693007176113|5.9131113892343|5.7523459202212|5.2498288161404|5.0226900321033|5.0226900321033|4.9438767234223|4.9438767234223|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.8055983695523|4.7997779059618|4.7997779059618|4.7997779059618|4.7997779059618|4.7997779059618|4.7997779059618|-5.6286273358064|-5.6286273358064|-5.6286273358064|-5.6286273358064|-5.7045861215279|-5.8554277424095|-5.8554277424095|-5.8554277424095|-5.8554277424095|-5.8554277424095|-5.8554277424095|-6.1126976282595|-6.2113306556805|-6.3259231287754|-6.4854703168644|-6.6238558535856|-6.6831219412555|-6.6831219412555|-6.6831219412555|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.6964664505807|-6.7021212468378|-6.7021212468378|-6.7021212468378|-6.7379126956984|-6.9810140851388|-7.1600156893609|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.245835193551|-7.2692611576853|-7.3536236155626|-7.4195818756021|-7.495091289723|-7.5417679089574|6.1391661515087|6.1391661515087|6.1391661515087|6.006295746151|5.9103285135862|5.8787906764626|5.8787906764626|5.8787906764626|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|-7.2016760320131|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8355104240108|5.8077293777084|5.8077293777084|5.7441436078389|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.7414833580662|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.3653376069623|5.2719601808455|5.2719601808455|5.202177862157|4.9818861472626|4.9818861472626|4.9009847627768|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-5.9695916156984|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.0792403506392|-6.115822744276|-6.3875807655144|-6.7673121969223|-7.2714577030606|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|6.0327420326872|5.6730466256322|5.6228294250901|5.2925885648126|4.8799374351731|4.8799374351731|4.8799374351731|4.8799374351731|4.8799374351731|4.8193669360644|4.8193669360644|4.6904077311099|4.6398246400813|4.6398246400813|4.618682420529|4.618682420529|4.618682420529|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.4538184504705|4.3459989936532|4.3459989936532|4.3459989936532|4.159443289194|3.9360482230821|3.925971755035|3.925971755035|3.925971755035|3.7205241351738|3.6939183347772|3.6939183347772|3.6570598187946|3.6570598187946|3.6076662382106|3.6076662382106|3.533517978878|3.4139088373395|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|-4.0441301649458|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6568328091399|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6433800462014|3.6230629123115|3.6230629123115|3.6230629123115
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|17.828504727474|17.828504727474|17.828504727474|17.828504727474|17.828504727474|17.710004778031|17.312892944435|17.312892944435|17.312892944435|17.312892944435|17.312892944435|17.312892944435|17.312892944435|17.249880506837|-20.528969927604|-20.528969927604|-20.528969927604|-20.528969927604|-20.528969927604|-20.528969927604|-20.528969927604|-20.528969927604|-21.69330053415|17.358869552553|17.358869552553|17.358869552553|17.358869552553|17.358869552553|16.178743574288|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.381850398292|-19.925741181832|-19.925741181832|-19.957489793015|-20.240543436687|-21.122648645937|-21.122648645937|-21.122648645937|-21.122648645937|-21.467387651403|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-21.847622278245|-22.566801365781|-23.31033601647|-23.490372338619|-24.045783067822|-24.045783067822|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|19.936243132868|18.80937527938|18.80937527938|17.981528168732|17.312809288297|16.420898344554|15.339886985926|-21.288323102505|-21.288323102505|-21.288323102505|-21.288323102505|-21.288323102505|-22.017580864729|-23.464534412823|-24.242260547702|-24.60473388679|-24.728593021048|-25.595103216847|-26.542335881879|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|20.183595299301|19.645661803945|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.110165919483|-25.149277050333|-25.149277050333|-25.39076852599|-25.39076852599|-25.39076852599|-25.39076852599|-25.39076852599|-27.097520826031|-27.990152754968|-27.990152754968|-27.990152754968|-28.042391475247|-29.189323301896|-31.095915339374|-32.036018289883|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.902862113853|27.489291237614|27.281469772575|27.281469772575|27.281469772575|26.211077105467|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-31.841931342181|-33.511590320862|-34.75009942827|28.882666738195|27.767962834749|27.702180541791|26.861311768202|26.511457706721|26.318286340801|26.058652049268|25.917390962403|25.857655997586|25.084062995195|24.788958697054|24.709954107838|23.748838253636|23.005375989961|22.819307363351|22.773138517898|22.773138517898|22.773138517898|22.773138517898|22.773138517898|22.504599247554|21.922887866342|21.607652205719|20.585064581016|20.585064581016|20.005079796995|20.005079796995|19.86564440538|19.712215315284|19.712215315284|19.143017436599|19.066129739124|18.105700129755|17.442444821737|16.773826833722|16.401318514203|16.401318514203|16.401318514203|16.401318514203|16.273131542576|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608|-20.054256037608
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-15.70241547994|-15.70241547994|-15.724350997388|-15.993167687985|-16.082204316483|-16.082204316483|-16.082204316483|-16.082204316483|-16.082204316483|-16.082204316483|-16.229116199664|-16.57346227241|-16.606624895471|-17.682916753974|-17.95996514991|-17.95996514991|-17.95996514991|-17.95996514991|-18.067734990679|-18.067734990679|-18.067734990679|-18.067734990679|-18.067734990679|-18.067734990679|-19.130261194003|13.327718698763|13.327718698763|13.327718698763|13.327718698763|13.327718698763|13.327718698763|12.978020416127|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-19.324956636771|-21.114952013608|-21.155502237342|-21.454817658911|-21.454817658911|-21.874797536543|-22.668663821409|-25.264092766564|15.657195241431|15.657195241431|15.426884076308|15.039864697355|15.039864697355|15.039864697355|15.039864697355|15.039864697355|14.978784543372|14.978784543372|14.61642634217|13.55769694452|11.907903080349|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-20.111247518362|-20.111247518362|-23.291581464322|-23.291581464322|-23.291581464322|-24.073423942495|-24.629786115845|-24.629786115845|-24.629786115845|-26.531428555603|-27.803254635197|-29.018060612526|-31.617289569473|-32.084999465942|-32.084999465942|-32.084999465942|-32.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.1453163898331|3.0042403314226|2.8863782721221|2.8320719157545|2.8320719157545|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.5408385823464|2.4546771459491|2.4546771459491|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.3751064202135|2.3751064202135|2.3751064202135|2.3751064202135|2.3751064202135|2.1811189839067|2.1811189839067|2.1806878854634|2.0490975699824|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-3.0765235869193|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.0606553636905|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.8261688679849|-2.9462986224663|-3.0634644420004|-3.0634644420004|-3.0634644420004|-3.0634644420004|-3.1449606717799|-3.1549562945602|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.3372422189148|-3.4113803804618|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.1264717916704|-3.061457811649|-3.061457811649|-3.0989202018074|-3.0989202018074|-3.0989202018074|-3.167689163982|-3.3140990419511|-3.3339989100699|-3.4105543863778|-3.5950605617634|-3.6211782811606|-3.7474203770386|-3.8115782412143|-3.9161981247368|-3.9646646339035|-4.0862940901226|-4.2425776626438|-4.2425776626438|-4.2425776626438|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.3796232254867|-4.6184701689486|-4.990522491535|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.3665405136534|2.9839341885722|2.967149205437|2.7645055847525|2.7645055847525|2.7645055847525|2.7645055847525|2.7645055847525|-3.9377472600711|-3.9377472600711|-3.9377472600711|-3.9377472600711|-4.0352747000337|-4.4025272834169|-4.7372527109106|-4.8113918289564|-4.9215463780718|-5.3033849953896|-5.493205494272|-5.5646726760459|-5.5924286354721|-5.5924286354721|-5.5924286354721|-5.5924286354721|-5.5924286354721|-6.0215875030823|-6.3084305261316|-6.482700583531|-6.6196673680163|-6.9063796909769|-6.9063796909769|-7.1598512400472|-7.1598512400472|-7.3083349497332|-7.3083349497332|-8.5137053895012|5.7769814237461|5.7769814237461|5.7769814237461|5.6488681352255|5.4915199054741|5.4833554441689|4.7653948394191|4.4804390103433|4.2393767205448|3.8704183463223|3.7593537308516|3.6681690230693|3.6681690230693|3.6681690230693|3.6681690230693|3.4824098497326|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.171625269639|3.171625269639|2.955139161467|2.6318212894593|2.4923544113738|2.4923544113738|2.4923544113738|2.4337270066587|2.4208078302109|2.2925642902282|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.0598355755638|2.0598355755638|1.8614840358971|1.704426695956|1.6676962795668|1.6296625339117|-1.9883638236327|-1.9883638236327|-1.9883638236327|-1.9883638236327|-2.0181820363252
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-11.085954184431|-11.25939352766|-11.622104303212|-11.69784454869|-11.69784454869|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-12.2357549949|-12.577506255608|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.2388534758049|9.2388534758049|8.7453925580401|8.4571033551317|7.9945591372496|7.6789545927054|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.3579912687523|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.2329319580843|7.2329319580843|7.2329319580843|7.2329319580843|7.2329319580843|7.154923980374|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-10.101876716675|-10.472085401815|-10.687316997627|-11.850351925006|-12.406502109226|-12.710558155572|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|8.587100891306|8.1090008992111|7.346668324885|7.3023838158787|7.3023838158787|7.3023838158787|7.048204275893|6.805782897524|6.3666454922172|6.3666454922172|5.9179396244124|5.5504888530391|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.8122723079874|-8.0175249816261|-8.6789166663843|-8.9715017417279|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2479029562866|6.7848925222727|6.4756168148821|6.4756168148821|6.4756168148821|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.2105411326816|-8.2105411326816|-8.229741695478|-8.229741695478|-8.4274908999099|-8.5809150217361|-8.5809150217361|-8.8560167416805|-8.9277962694426|-9.0730819714241|-9.0730819714241|7.2830290725457|7.2830290725457|7.2830290725457|7.074587102157|7.074587102157|7.074587102157|6.8856525900431|6.7557246422842|6.4863607857045|6.395401156988|6.2671122694968|-8.2396535754369|-8.2396535754369|-8.2396535754369|-8.4387697496736|-8.4387697496736|-8.6478022781816|-8.6478022781816|-8.7147806979779|-9.0496531512353|-9.0496531512353|-9.0496531512353|-9.0496531512353|-9.0769821017999|-9.0769821017999|-9.0769821017999|-9.0769821017999|-9.414980236029|-9.9088666078508|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.464998722076|-11.014998912811|||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-18.660810013599|-18.660810013599|-18.660810013599|-18.660810013599|-18.660810013599|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-19.190388550175|-20.163209506552|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.583213642416|15.054750147259|15.054750147259|15.054750147259|14.970834086113|14.434886258875|14.434886258875|14.434886258875|14.434886258875|14.434886258875|14.434886258875|14.151539425093|14.056154944321|13.820172285394|13.734080923217|13.312311530795|13.265347031185|13.155385047671|12.96931641022|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.740006820945|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.432316010347|12.056748375911|12.056748375911|11.878105575308|11.878105575308|11.878105575308|11.878105575308|11.878105575308|11.878105575308|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.130000028869|-15.928888808644|-16.246899265022|-16.246899265022|-16.328221738306|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|14.626011210629|13.991678853773|13.909054130882|13.909054130882|13.909054130882|13.909054130882|13.422282265921|-15.711486525041|-15.711486525041|-15.711486525041|-15.711486525041|-15.711486525041|-16.18276245804|-16.355847387527|-16.405941624349|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.512370639907|14.049300889027|13.272556812512|13.156642318933|13.156642318933|13.156642318933|13.156642318933|12.63571328716|-15.636252778231|-15.636252778231|-15.636252778231|-15.636252778231|-15.636252778231|-16.203059189252|-17.258954358026|-17.810504886756|-18.04634476576|-18.04634476576|-18.04634476576|-18.465383115453|-18.92042537866|-19.010615436834|-19.010615436834|-19.010615436834|-19.010615436834|-19.479573453579|-19.726747845184|-20.309163144971|-20.51018127219|-21.160757422626|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|19.047899848964|18.313777533666|17.683591865387|17.683591865387|17.683591865387|17.683591865387|17.280102966987|17.233447020542|16.997163606233|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.978602247666|16.885669316661|16.591380942765|16.591380942765|16.483187008423|16.483187008423|16.090762986654|-18.289145869401|-18.289145869401|-18.289145869401|-18.289145869401|-19.091829320222|-19.444809936186|-19.474788584864|-19.503099033739|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414|-19.566599106414
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|3.8447855254056|3.8162562037203|3.8162562037203|3.8162562037203|3.8141736084326|3.7140816907203|3.4406463283207|3.3040514144529|3.0833905177237|3.0136917879701|3.0136917879701|2.5257686432335|1.9514096772376|1.8243441356226|1.6887580952286|1.6887580952286|1.4502867417467|1.2719853009264|1.2413484813698|1.2413484813698|1.2413484813698|1.2413484813698|1.1376095085153|1.0712328253861|0.93859200330533|0.93771876166438|0.93771876166438|0.93771876166438|0.92968756037923|-2.2433772934809|-2.2433772934809|-2.2433772934809|-2.2433772934809|-2.2433772934809|-2.2433772934809|-2.3126414697849|-2.5423793706059|-2.5870882507562|-2.6578249875409|-2.6578249875409|-2.7353610930291|-2.9242900540925|-3.1214678250845|-3.1214678250845|-3.1214678250845|-3.2005198226037|-3.3300220155785|-3.3466910680211|-3.4500894587563|-3.4500894587563|-3.4500894587563|-3.4500894587563|-3.4500894587563|-3.7450993371591|-3.8606659651448|-4.43073995253|-4.836377913649|-4.9915309293348|-5.1272565372872|-5.1446994096761|-5.1446994096761|-5.4614807714068|-5.4614807714068|-5.6408234010816|-5.6408234010816|-5.6408234010816|-5.6408234010816|-6.231470413857|-6.7338559581763|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-6.8860019683287|-7.3688911331412|-8.3787680083643|-8.5330755108076|-9.5111950628711|-10.169661123747|-10.831845794778|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-11.062274380021|-12.108638467052|-13.112375618858|-13.366528433609|-13.939476139069|-14.939418084886|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|11.26129168477|10.67365714142|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.04374844392|-15.421387267994|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-15.57714974322|-17.34738839377|-18.137654073912|-20.167393799047|-20.677583806579|-20.677583806579|-21.115092667015|-23.082706243279|-23.082706243279|-23.082706243279|-23.082706243279|-23.869118141336|-24.886411197449|-24.886411197449|-24.886411197449|-25.331568090414|-25.350630698706|-25.558477121487|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.673086391495|-26.817266730377|-26.817266730377|-27.320297113071|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.871073070943|23.662187748705|23.662187748705|23.349097973279|22.572331488323|22.282107253394|22.282107253394|22.282107253394|21.510117737807|21.033465085601|20.953850095112|20.759834837736|20.065370956859|19.507634604199|18.877372808173|18.62940997807|18.62940997807|18.320011971514|18.320011971514|17.596680294718|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|17.054866817004|16.803185492099|16.613539622162|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374|-19.185113098374
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-5.9678009525242|-5.9678009525242|-5.9678009525242|-5.9678009525242|-6.0781121403313|-6.1373467876222|-6.1809410335517|-6.3906678640666|-6.3906678640666|-6.879630919278|-7.2960075859949|-7.2960075859949|-7.2960075859949|-7.2960075859949|-7.2960075859949|-7.2960075859949|-7.2960075859949|-7.2960075859949|-7.2960075859949|-7.5672305695133|3.7034101769652|3.7034101769652|3.7034101769652|3.7034101769652|3.7034101769652|3.7034101769652|3.7034101769652|3.7034101769652|3.7034101769652|3.6579401567879|3.6579401567879|3.6579401567879|3.6579401567879|3.2332666533195|-8.4826884067726|-8.4826884067726|-8.4826884067726|-8.4826884067726|-9.102987055058|-10.106096775526|-10.945107626908|-12.346230639345|-12.559111929389|-12.559111929389|-12.780124187968|-13.606804848272|-13.705339220451|-14.346487923117|-14.553319740794|-15.194799900609|-16.331444370038|-17.161049325473|-17.390055028605|-17.837283390548|-18.442537380354|-18.721708696304|-19.098564484846|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.126835426197|-19.550927939796|-20.661030997594|-22.231701574678|-24.584112708166|-25.835060332882|-25.835060332882|-25.835060332882|-25.835060332882|-25.835060332882|-25.835060332882|-25.835060332882|-25.835060332882|-25.835060332882|-25.835060332882|-26.777289733476|-27.419767336919|-28.095308684775|-28.095308684775|-28.095308684775|-28.095308684775|-28.911453882267|-29.251672775424|-29.251672775424|-29.922969216414|-31.319966389413|-32.768850831715|-33.05205634405|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|27.638531815997|26.813924087409|25.967932293597|25.967932293597|24.661588302274|-33.579653387457|-33.579653387457|-33.579653387457|-34.335991777498|-34.335991777498|-34.46054672038|-35.430606034458|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-36.167952255875|-38.082170067529|-40.843075217395|-40.843075217395|-40.843075217395|-40.843075217395|-43.270085058376|-44.100094806006|-45.7545477669|-47.783943684074|-49.79604692721|-51.814498798314|-52.421665712929|-53.792405813642|-54.289204089371|-54.289204089371|-55.278003551924|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|47.939610981312|46.864566298952|46.715073131444|44.451748873263|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.185334243019|-53.349259735963|-54.003469157393|-54.003469157393|-54.279034691307|-54.279034691307|-55.212018849493|-55.212018849493|-58.507797534864|-58.820823877026|-58.820823877026|-58.820823877026|-58.820823877026|-58.820823877026|-58.820823877026|-58.820823877026|-59.080914198215|-61.012019470297|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|50.891468258011|49.393007935303|49.393007935303|49.393007935303|47.761979730719|47.761979730719|47.761979730719|47.092200234856|45.878818587138|45.878818587138|45.878818587138|45.670909541264|44.368232136982|43.906925817349|42.022694106476|-50.205350308882
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|0.17250961408788|0.17250961408788|0.17250961408788|0.17076952767165|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.26914799005605|-0.27016443528309|-0.2762938215509|-0.28921535767614|-0.2990070936262|-0.2990070936262|-0.2990070936262|-0.2990070936262|-0.2990070936262|-0.2990070936262|-0.30500788789981|-0.32000875668385|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.23717329304388|0.1779703161338|0.14607812781234|0.13175347965183|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.12677876749043|0.10308752151997|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.10257003789118|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.086685383203768|0.070722697826254|0.070722697826254|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|0.064779857132157|-0.18399693081393|-0.18399693081393|-0.18399693081393|-0.18399693081393|-0.18399693081393|-0.18399693081393|-0.18666325561552|-0.19684805944395|-0.22427561961757|-0.24030624339036|-0.24200693983228|-0.25778548853696|-0.28642832556368|-0.30135572168195|-0.30135572168195|-0.30135572168195|-0.35317302481956|-0.3595309010194|-0.3595309010194|-0.3595309010194|-0.36503432923404|-0.38392704486679|-0.39991892278007|-0.41687522901934|-0.41687522901934|-0.4281946875855|-0.43966075371864|-0.45628972728123|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.35627999688104|0.3430888811186|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757|0.34171632982757
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|4.3076456073229|4.2280597972533|4.2280597972533|4.2280597972533|3.9667330900454|3.9580371026224|3.7750660153065|3.7750660153065|3.7750660153065|3.7750660153065|3.7750660153065|3.7750660153065|3.6278512711695|3.5576122596717|3.3534101825261|3.3534101825261|3.2976779784653|3.1696420605418|-4.3924592734695|-4.3924592734695|-4.3924592734695|-4.4316214059592|-4.49902375261|-4.6133597749252|-4.6731775886239|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.7266031495664|-4.8767814362418|-5.1225348274323|-5.2078164463145|-5.2792404895472|-5.4863407605923|-5.4863407605923|-5.4863407605923|-5.4863407605923|-5.645934210225|-5.6910379573196|-5.8661532318691|-5.9705190704491|-5.9705190704491|-5.9705190704491|-5.9916877797607|-6.1041923777544|-6.1041923777544|-6.1041923777544|-6.1041923777544|-6.1041923777544|-6.2179916452791|-6.3772129296622|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|-6.4626943745394|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.7706723667567|4.2718582393268|3.95706460228|3.5368082639911|3.5368082639911|3.1336758266265|-4.6667444251218|-4.6667444251218|-4.6667444251218|-4.6667444251218|-4.6667444251218|-4.6667444251218|-4.6667444251218|-4.6667444251218|-4.6667444251218|-4.9680493962145|-5.0083882688788|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.0689621729803|-5.2281374754663|-5.2281374754663|-5.2281374754663|-5.9390415949022|-6.2921833948392|-6.2921833948392|-6.2921833948392|-6.3132510867259|-6.3132510867259|-6.9430567121661|-7.2278408580529|-7.4282339379783|-7.4282339379783|-7.4282339379783|-7.4282339379783|-7.649177748185|-7.649177748185|-7.7190863360096|-7.8300960051935|-7.9017734249346|-8.1891926085411|-8.5691028475164|-8.7245586050217|-8.9006207135722|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-8.9205140379369|-9.0871776773238|-9.0871776773238|-9.3001975432263|-9.4412860312234|6.9051181769083|6.9051181769083|6.9051181769083|6.9051181769083|6.9051181769083|6.9051181769083|6.9051181769083|6.8951306316267|6.671240075718|6.671240075718|6.671240075718|6.671240075718|6.5637534914323|6.5637534914323|6.2908366585118|5.410374021568|-6.2988695342326|-6.2988695342326|-6.2988695342326|-6.3604106063074|-6.4465672831211|-6.530630387694|-6.6501448307108|-6.712468773913|-6.712468773913|-6.712468773913|-6.8749653043478|-6.8908828735019|-6.8908828735019|-7.1065364943241|-7.1416364779423|-7.1416364779423|-7.1416364779423|-7.1416364779423|-7.1416364779423|-7.1416364779423|-7.3690406073409|-7.5394895064917|-7.5568649618505|-7.5568649618505|-7.5568649618505|-7.7481832337245|-7.9990925073475|-8.4123249318699|-8.5370277592981|-9.2578086532315|-9.6558985353797|-10.201202154973|-10.201202154973|-10.201202154973|-10.201202154973|-10.201202154973|-10.201202154973|-10.201202154973|-10.201202154973|-10.201202154973|-10.201202154973|-10.201202154973
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|163.37629265727|162.2714312335|159.68104243501|155.57282675884|152.31091180534|150.99934753545|150.92803364593|150.92803364593|150.92803364593|150.92803364593|150.92803364593|150.92803364593|150.92803364593|146.93281322937|146.37464062349|146.37464062349|145.40349320986|143.88344095491|143.88344095491|142.2260468618|141.82116541773|139.74796713624|139.17885291613|138.08372505547|137.81283810598|137.81283810598|137.81283810598|137.81283810598|137.81283810598|137.81283810598|137.70648715742|135.40815665473|135.40815665473|135.40815665473|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|133.46852680233|122.35447646277|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-137.8697489829|-139.89361011664|-141.90567326192|-143.08019812509|-146.56854780962|126.96080952185|126.96080952185|126.96080952185|-142.40685503874|-142.40685503874|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|129.69988508742|125.78358580651|125.78358580651|125.78358580651|125.78358580651|125.78358580651|122.40065730481|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|122.1231159528|-139.32740825712|-139.32740825712|-139.32740825712|-139.32740825712|-139.32740825712|-139.32740825712|-142.78156623906|-145.3278524618|-146.90871834542|-148.86524184308|-157.81526674784|-165.24641200742|151.65890178765|151.65890178765|151.65890178765|151.65890178765|151.65890178765|151.65890178765|151.65890178765|147.46878454515|144.99476495752|144.99476495752|144.99476495752|140.30751404243|138.03112522184|137.21676084803|137.21676084803|135.50084667522|134.30696667227|134.30696667227|134.30696667227|134.30696667227|134.30696667227|134.30696667227|134.30696667227|133.92329352203|133.50032406718|131.06313388513|124.59569875583|117.86521934785|114.638020243|112.77502517098|111.23891660233|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.64698344331|108.50997809416|107.52386685484|102.14707841998|99.568969410058|98.357436837233|98.357436837233|97.092707410429|95.841744648705|95.841744648705|95.841744648705|92.973606996282|90.16339792863|90.16339792863|90.16339792863|89.173224074481|88.622251071604|88.622251071604|87.771946737139|86.983277238043|86.549753520922|85.653951945722|85.653951945722|85.653951945722|84.89904487669|84.89904487669|84.89904487669|84.89904487669|84.89904487669|84.1887386013|84.1887386013|84.1887386013|84.1887386013|83.607488385939|83.441096138185|82.878437491728|82.72498011697|82.72498011697|82.72498011697|82.72498011697|82.72498011697|82.72498011697|82.72498011697|82.590535853844|82.388066331228|82.388066331228|82.206184219078|82.122427859522|81.288924270473|81.288924270473|80.094918840022|79.80180813824
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|19.356731785494|19.356731785494|19.356731785494|19.356731785494|19.356731785494|19.356731785494|19.356731785494|19.356731785494|19.356731785494|19.356731785494|19.073592068043|18.535657327801|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|17.809370925917|16.905411326105|15.845457168878|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.798675586144|15.694499223047|15.694499223047|15.694499223047|15.681664909051|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-20.42120580783|-21.588562542758|-22.709440074124|-22.709440074124|-22.709440074124|-23.022711579179|-24.41356830263|-25.227853135532|-25.473829730666|-25.473829730666|-25.473829730666|-25.473829730666|-25.473829730666|-25.473829730666|-26.234811023779|-26.815345238654|-27.335931485742|-27.335931485742|-27.335931485742|-27.335931485742|-27.736034810377|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.489552142259|23.046169521672|21.479633068886|20.135147227012|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|18.763313317326|17.013784104839|17.013784104839|17.013784104839|17.013784104839|17.013784104839|15.869760175828|15.416401594087|14.830445202638|13.364940546673|12.768266676445|-18.461477574923|-18.461477574923|-18.461477574923|-18.461477574923|-19.086086230387|-19.803984859375|-20.914427309995|-22.253253015947|-22.769725306246|-23.551917481658|-24.581573936936|-26.101749391022|-27.853055179851|-28.880616387544|-30.084424429876|-30.084424429876|-30.084424429876|-31.462694942667|-34.435216280833|29.484191819118|29.484191819118|29.484191819118|29.484191819118|29.484191819118|29.484191819118|29.484191819118|29.484191819118|29.484191819118|29.484191819118|29.472991859567|28.321099929955|-34.182707873578|-34.182707873578|-34.182707873578|-34.182707873578|-34.182707873578|-34.182707873578|-34.182707873578|-34.182707873578|-34.182707873578|-34.566209199235|-34.566209199235|-34.566209199235|-34.566209199235|-35.681342842629|-37.635381224476|31.247829099339|31.247829099339|31.247829099339|31.247829099339|31.247829099339|31.247829099339|31.247829099339|31.247829099339|31.118142070419|30.357933616247|28.718571621237|28.718571621237|28.718571621237|28.718571621237|28.718571621237|28.718571621237|28.718571621237|28.718571621237|28.71507841355|27.898977028069|27.758306647603|27.608218065093|27.608218065093|27.051353312411|26.470169915569|26.470169915569|26.470169915569|26.470169915569|26.470169915569|25.402801976374|25.402801976374|25.402801976374|25.402801976374|25.402801976374|25.402801976374|25.402801976374|25.402801976374|25.402801976374|25.402801976374|25.238668955886|24.412410883466|23.499900981629|22.342667337749|22.34241107142|22.34241107142|22.34241107142|22.34241107142|22.34241107142|22.34241107142|22.34241107142|22.34241107142|22.34241107142|22.34241107142|21.9082345238|21.370260582|21.121400366923|20.825845491406
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-20.39831078792|-20.39831078792|-20.39831078792|-20.39831078792|-20.39831078792|-20.39831078792|-20.39831078792|-20.39831078792|-20.39831078792|-20.39831078792|-20.479234571196|15.769501421007|15.769501421007|15.769501421007|15.769501421007|15.769501421007|14.886113190157|13.072347666933|12.527898199695|12.527898199695|12.527898199695|12.527898199695|12.264069599287|12.264069599287|12.264069599287|12.264069599287|12.264069599287|12.264069599287|12.056188365239|11.723542394923|-14.19253342466|-14.19253342466|-14.19253342466|-14.19253342466|-14.19253342466|-14.19253342466|-14.259666801903|-14.259666801903|-14.259666801903|-14.259666801903|-14.259666801903|-14.259666801903|-14.259666801903|-14.259666801903|-14.42518570844|-14.725761974561|-14.976919512178|-14.976919512178|-14.976919512178|-14.976919512178|-14.976919512178|-14.976919512178|-15.216197172096|-15.216197172096|-15.289107816408|-15.385119933762|-15.679911511964|-15.679911511964|-15.679911511964|-15.679911511964|-15.679911511964|-15.679911511964|-15.9782347611|-16.454705601645|-16.482450994862|-16.807167248608|-17.235741355553|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.462714251373|-17.514955819504|-17.514955819504|-18.213284135811|-19.480316030706|-20.105350454344|-20.432470283996|-20.432470283996|-21.029411486002|-21.112124738001|-21.840556718538|-21.840556718538|-21.840556718538|-21.840556718538|18.257732531573|18.257732531573|18.257732531573|18.257732531573|18.257732531573|18.257732531573|18.257732531573|18.256925420789|17.470423535547|17.470423535547|17.470423535547|17.470423535547|17.470423535547|17.470423535547|17.470423535547|17.470423535547|17.470423535547|17.092692935954|15.459659351784|14.696798878477|14.696798878477|14.696798878477|14.696798878477|14.696798878477|14.696798878477|14.696798878477|13.819777044506|13.682925434759|13.682925434759|13.682925434759|13.682925434759|13.682925434759|13.682925434759|13.682925434759|13.682925434759|13.682925434759|13.682925434759|13.510946392828|13.510946392828|13.510946392828|13.510946392828|13.510946392828|13.510946392828|12.679940249979|12.073236219388|12.073236219388|12.073236219388|12.073236219388|12.073236219388|11.998040243764|10.875044448265|10.125605061196|10.027339090399|9.2803766081643|8.9409741107967|7.9760823453297|-14.600464003524|-14.907737883419|-15.147305681464|-15.147305681464|-15.147305681464|-15.147305681464|-16.345339671502|-18.383710746113|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.747957691169|13.396063681683|13.253959413194|13.171069384143|13.171069384143|13.171069384143|13.106743760159|-17.031776164581|-17.031776164581|-17.031776164581|-17.031776164581|-17.031776164581|-17.031776164581|-17.031776164581|-17.031776164581|-17.031776164581|13.78400185425|13.78400185425|13.78400185425|13.78400185425|13.78400185425|13.78400185425|13.78400185425|13.78400185425|13.78400185425|13.78400185425|13.78400185425|13.26000322588|12.631113892217|11.131237645303|10.555663939065|10.555663939065|10.219070986185|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|9.7176344775496|-12.103622974001|-12.103622974001|-12.103622974001|-12.103622974001|-12.47624774889|-13.053329769019|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.840872899299|10.807620797634|10.807620797634|10.340689749718|-12.190900278091|-12.22600030899|-12.330000400543||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|9.1216380494299|8.1834866092671|7.8310961244359|7.6339956387165|-10.215768715192|-10.215768715192|-10.215768715192|-10.215768715192|-10.215768715192|-10.215768715192|-10.521965632228|-10.705294397475|-10.705294397475|-10.705294397475|-10.705294397475|-11.121936411269|-11.121936411269|-11.121936411269|-11.121936411269|-11.121936411269|-11.677151515094|-12.163502086101|-12.269329566251|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.6376524535009|9.5266629952774|9.5266629952774|9.5266629952774|9.5266629952774|9.5266629952774|9.5266629952774|9.5266629952774|9.5266629952774|9.5266629952774|9.5266629952774|9.5266629952774|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6970915751963|8.6477256894641|8.6477256894641|8.6477256894641|8.6441398329793|8.4874171757576|8.4874171757576|8.4874171757576|8.4874171757576|8.4874171757576|8.4874171757576|8.4874171757576|8.4874171757576|7.8449077632557|7.6454418061852|7.6454418061852|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|7.5915129191021|6.9706829816198|6.9706829816198|6.9706829816198|5.5888673501368|5.5888673501368|4.8091102296207|-8.7388581908622|-8.7388581908622|-8.7692867823087|-8.9232552281676|-8.9232552281676|-9.1041725997194|-9.7285249635097|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-9.9967750614894|-10.611416691543|-11.276574181187|-12.503971389784|-13.048301436121|-13.415890748429|-14.110434116178|-14.651593011014|-15.418992459103|-16.859435756256|-19.611596009521|-21.525661995443|-22.472401674624|-23.763224451669|-24.106915731042|-25.514907910657|-26.648229574972|-26.868589162621|-27.98176569386|-29.496961428542|-30.173295139223|-30.173295139223|-30.173295139223|-30.173295139223|-30.508660341799|-30.870734878711|-32.035816294543|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-32.316026897903|-33.757255283987|-33.757255283987|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|29.413371846627|28.034856793562|27.863730957419|27.019145173397|26.588494904137|26.149438044866|25.255488021992|24.715541636307|24.367652253856|24.367652253856|24.367652253856|24.367652253856|24.367652253856|24.367652253856|24.367652253856|24.367652253856|24.367652253856|24.367652253856|24.367652253856|24.367652253856|23.96297261187|23.96297261187|23.96297261187|23.44330286393|23.249633603079|23.249633603079|23.249633603079|23.249633603079|-27.919067643908|-27.919067643908|-27.919067643908|-27.919067643908|-27.919067643908|-27.919067643908|-27.919067643908|-27.919067643908
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-11.057716998214|-11.340144586115|-11.340144586115|-11.572832939984|-11.572832939984|-12.381481141914|8.7230814735044|8.7230814735044|8.7230814735044|8.7230814735044|8.7230814735044|8.7230814735044|8.7230814735044|8.7230814735044|7.6825079554821|7.6825079554821|7.3744535572556|6.0938370633156|6.0578745356022|6.0578745356022|6.0578745356022|6.0578745356022|6.0578745356022|6.0578745356022|6.0578745356022|6.0578745356022|6.0578745356022|6.0578745356022|6.0578745356022|6.037638742705|5.2279318250769|4.7788131146026|-6.2976904087589|-6.2976904087589|-6.2976904087589|-6.2976904087589|-6.2976904087589|-6.2976904087589|-6.2976904087589|-6.4191003566899|-6.6940005097034|-6.7346905486613|-6.7346905486613|-6.7346905486613|-6.7346905486613|-6.7985449120766|4.731630858624|4.731630858624|4.731630858624|4.731630858624|4.4440342947774|3.9367047465436|3.8484627833328|3.8484627833328|3.6032580875052|3.6032580875052|3.6032580875052|3.6032580875052|3.601417207409|3.601417207409|3.601417207409|3.2987970242777|3.0381077273994|2.9771288077045|2.9771288077045|2.9771288077045|2.9771288077045|2.6434765038676|2.4727516105646|2.0530572920899|1.7712309489498|1.7712309489498|1.7712309489498|1.4563677189361|1.4284533107746|1.4284533107746|1.4284533107746|1.4284533107746|1.4284533107746|1.4284533107746|0.9749481506335|-1.802643203688|-1.802643203688|-1.802643203688|-1.8523813154437|-1.9404236305795|-2.0138041232517|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.0519777166716|-2.1666419095322|-2.2040465680012|-2.318940708731|-2.5716007326426|-2.5806674730316|-2.7679638610433|-2.846070923866|-3.0684122139228|-3.2121245920673|-3.4084718823449|-3.5365702222914|-3.5365702222914|-3.5845224935844|-3.6761359725875|-3.8549209419203|-3.8549209419203|-4.1249122424602|-4.637680243969|-5.0302002954483|-5.1230003356934|-5.4350004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-19.927841574524|-19.984267771878|-20.538074878231|-21.029528091766|-21.287435168683|-21.287435168683|-21.287435168683|-21.287435168683|-21.287435168683|-22.332705624302|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|17.104147879578|15.955165086298|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.126413618655|-20.241014890241|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|-20.493883322071|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.355546411045|15.155052432493|14.901724772404|14.276360570006|14.245507123799|14.245507123799|13.436674730348|12.507415816042|12.071017473774|11.161197570415|11.161197570415|-15.563320053093|-15.563320053093|-15.563320053093|-15.763132930323|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.856545850265|-15.92298424553|-15.92298424553|-15.92298424553|-15.955538726638|-16.129487170986|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-16.43011382977|-17.35512610453|-18.259029399219|-19.145587827169|-20.447875501274|-21.978750601476|-23.031945271696|-29.860494396649|-30.914746546404|-30.914746546404|-32.881940073058|-33.280452503621|-33.280452503621|-33.280452503621|-33.280452503621|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-33.561318995638|-34.904244133812|-34.987275061025|-34.987275061025|-36.623217833078|-36.623217833078|-36.623217833078|-38.594131218102|-40.059034385843|-40.509484439606|-43.538316044007|-43.826375754274|-43.826375754274|-44.869306546226|-45.689229733166|-47.008986010003|-47.008986010003|-48.837205372306|-49.284117232928|-49.361798298767|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-49.960782448106|-50.223090083127|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|43.009100617581|42.813087521283|42.813087521283|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|41.863852917846|40.924833549058|39.58436490699|39.58436490699|39.073183077401|39.012820041997|39.012820041997|37.568689122049|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|36.675811944639|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.812044400111|35.018451264012|-42.044535642278|-42.044535642278|-42.474673454423|-42.474673454423|-42.893391912233|-42.893391912233|-42.893391912233|-42.893391912233|-42.893391912233|-43.69265738356|-44.027150873129|-44.027150873129|-44.027150873129|38.630845849119|38.630845849119|38.630845849119|38.630845849119|38.630845849119
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.65646816211445|0.65646816211445|0.65646816211445|0.60718687394707|0.47631875253881|-0.75663963886481|-0.75663963886481|-0.75663963886481|-0.75663963886481||-0.78515515429423||-0.84183906628739|-0.92871007338774||0.62382758947566|||0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.42480843367792|-0.77727923971012|-0.77727923971012|-0.77727923971012|-0.83537987914619|-0.83537987914619|-0.83537987914619|-0.83537987914619|-0.87819986373117||-1.0102220743887|-1.073580082919|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1649060305638|-1.3315622537978|-1.3656247290911|-1.5031169192956|-1.5031169192956|-1.6006855453568|-1.6508123615489||-1.6508123615489|-1.6508123615489|-1.6508123615489|-1.6508123615489|-1.6508123615489||-1.6508123615489|-1.6508123615489|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416||1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.0904408113346|1.0904408113346|1.0904408113346|1.0693786493259|0.98441512263596|0.98441512263596|0.98441512263596|0.94419172066247|0.94419172066247|0.94419172066247|0.94419172066247|-1.9197015723354|-1.9197015723354|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.1930281361721|-2.3416979799427|-2.4279977292659|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.6929809357219|-2.7310163464965|-2.7310163464965|-2.7310163464965|-2.7533514992862|-2.9631682784986|-2.9740758904298|-3.2811955355362|-3.5491060838385|-3.6540068106832|-3.6800074529849|-3.7127862718594|-3.9444667920833|-3.9444667920833|-3.9444667920833|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.2907465598109|-4.2907465598109|-4.2907465598109|-4.2907465598109|-4.3574961712098|-4.4527382582107|-4.4527382582107|-4.4527382582107|-4.531375855172|-4.5765287279689|-4.7674429121827|-4.7674429121827|-5.0982699596457|-5.2830776598246|-6.0645306536656|-6.8067008598095|-7.1896675012118|-7.6402068665006|-7.6402068665006|-7.8502298516673|-8.1858110607379|-8.2166183187041|-8.2166183187041|-8.4179093256564|-8.4956903976387||-8.4956903976387|-8.5657671339187|-8.8647412599097|-8.8974902697151|-8.9066561667726|-9.0696175328676|-9.081797360467|-9.1219971434795|-9.2316636262694|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.6365772884211|-9.6365772884211|-9.661197044355|-9.796885598481|-10.176401860405|-10.176401860405|-10.241957384113|-10.241957384113|-10.241957384113|-10.448465854743|-10.448465854743|-10.762184124102|-11.281871350727|-11.463051317309|-11.463051317309|-12.184501275061|9.5560761965422|9.5560761965422|9.5560761965422|9.5560761965422|8.938973907752|8.2905265535725|8.1631193119083|8.1631193119083|8.0912435802921|7.8886040353228|7.5217823080938|7.0875358109917|6.8189285602002|6.7930057591197|6.7930057591197|6.7930057591197|6.7930057591197|6.6464412228792|6.6464412228792||6.6464412228792|6.6464412228792|6.6464412228792|6.6464412228792|6.6464412228792||6.6464412228792|6.6464412228792|-9.0428430750934|-9.159825664424|-9.3153231852326|-9.3153231852326|-9.3153231852326|-9.4953590226475|-9.5348875993937|-9.5348875993937|-9.790986325393|-9.951095768754|-10.255106498736|-10.275118406104|-10.304158531941|-10.304158531941|-10.470010565285|-10.470010565285|-10.778900621737|9.5001742064653|9.5001742064653|9.5001742064653|9.5001742064653|9.5001742064653|9.1969124747154|9.1969124747154|9.1969124747154|9.1521757621379
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.89972231153438|0.82524698049701|0.80483497857229|0.80483497857229|0.80483497857229|0.80483497857229|0.80483497857229|0.68537216582979|0.62652462499104|0.57891624588394|0.51863378243494|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.91527564657835|-0.91527564657835|-1.0658618458234|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.72449389356101|0.65832651608216|0.61202946363806|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.55467129371962|0.54519036105828|0.47854483118274|0.46723187625548|0.46723187625548|0.46723187625548|0.46723187625548|0.45664177751374|0.45664177751374|0.45664177751374|0.39626864830467|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.54967703975997|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44424193404107|0.44304658198786|0.42116284728527|0.41962539554172|0.41569489572372|0.4038826146725|0.4038826146725|0.38931400676604|0.38257114313306|0.36785681404738|0.34872979762454|0.34136646260044|0.34096273635516|0.32940305112347|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.29317794979815|0.29178612795521|0.29178612795521|0.29178612795521|0.29178612795521|0.29178612795521|-0.45649364553785|-0.45649364553785|-0.45649364553785|-0.4694373818779|-0.49770819506644|-0.53300911311307|-0.53667677910239|-0.57671027774143|-0.57671027774143|-0.57671027774143|-0.58967808048512|-0.61186452056065|-0.62540502012985|-0.62545001905513|-0.6821666867794|-0.70685186830509|-0.73555788339347|-0.73555788339347|-0.76395321489673|-0.79864594636264|-0.79864594636264|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80854975871965|-0.80854975871965|-0.81061085057175|-0.86012318942189|-0.90570766510345|-0.90570766510345|-0.96467514702322|-1.0163057420943|-1.0214508015021|-1.1549453225516|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.79423826806382|0.77359810662088|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391||0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.74689848139155
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.0056603740241|8.3596233074959|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.520010273851|7.1716460029298|7.1716460029298|7.1716460029298|7.0840515339832|6.8995010283766|6.2594462398222|-10.297796857219|-10.297796857219|-10.297796857219|-10.468107739931|-10.855119590236|-11.455132913008|-11.976945393554|-11.976945393554|-11.976945393554|-12.289939396107|-12.357332938644|-12.357332938644|-12.78036980467|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.824962630482|-14.520513868565|-14.719276893574|-14.719276893574|-15.198119738021|-15.198119738021|-15.441243863016|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-16.123605654251|-16.123605654251|-16.158450945231|-16.45383380079|-17.235927085343|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.435916026779|-17.435916026779|-18.369907043983|-19.857118658014|-20.400687327857|-20.44131874031|-21.529799556138|-22.689937402439|-22.689937402439|-23.757153088994|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|18.585136033954|18.272373307482|17.664860103678|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|15.954491754055|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-22.378108423265|-22.451232081555|-22.788033942274|-24.376148943429|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.28008915235|18.332460561752|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.854275763787|-22.854275763787|-22.854275763787|-23.106972655496|-24.105526033199|-24.40645209158|-24.40645209158|-25.218835945532|-25.302595584046|-26.113994881456|-26.967773222201|21.187431144537|21.187431144537|21.187431144537|21.187431144537|20.225478701924|19.477754439618|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.169250019888|19.140278507713|19.034197888379|17.749108616516|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.315668669234|-22.702410052098|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.627895429529|-23.738882344933|-23.738882344933|-24.214314136209|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|92.727943261473|92.727943261473|92.727943261473|90.913267594807|88.028422651752|88.028422651752|84.937491134931|84.937491134931|82.993327569221|81.61190241907|81.61190241907|81.61190241907|80.157116986358|78.560125881923|76.971807010188|75.0981202735|74.4140198643|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.577283719873|73.577283719873|73.577283719873|72.900313752332|71.465352157132|68.365319050629|68.365319050629|68.365319050629|68.365319050629|68.365319050629|63.538130006612|59.432369030649|58.623744740678|55.411937888677|54.972674077505|54.972674077505|54.972674077505|54.837896323844|54.837896323844|54.837896323844|54.837896323844|54.837896323844|52.295997805777|52.280119219168|52.280119219168|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|45.784004226655|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-63.61005824717|-63.61005824717|-66.078952616146|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-70.715487362651|-71.513872651819|-72.609858332479|-73.592295325866|-73.592295325866|-73.592295325866|-73.592295325866|-73.592295325866|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|59.89849526726|58.94387920524|58.514865749691|57.394852816633|56.404218976357|56.404218976357|56.404218976357|56.404218976357|56.404218976357|56.303577335519|55.572881143087|55.572881143087|53.771758253184|53.771758253184|50.635291186534|-71.844212146011|-71.844212146011|-71.844212146011|-71.844212146011|-71.844212146011|-72.166900841623|-75.922114496131|-76.038965024943|-76.038965024943|-79.547737322907|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|66.82410503647|63.546229428949|61.754701264371|59.988559334001|58.936728575187|58.003030885543|55.781701102616|54.477502630974|54.477502630974|54.477502630974|54.477502630974|53.880393771022|53.880393771022|53.880393771022|51.639326073162|45.01314160717|39.401361691626|-52.729211202221|-53.998779515373|-53.998779515373|-54.074197376158|-55.245775209959|-55.767378025947|-55.767378025947|-57.638198408482|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|49.918904595943|49.918904595943|49.384893317324|48.878771564808|47.109746055963|45.241939205994|44.512456546435|44.512456546435|43.89050635829|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|41.768294143822|41.768294143822|41.768294143822|39.540883382323|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|37.900280756796|37.547534937157|36.933374610757|35.215971433692
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-28.527682866172|-28.527682866172|-28.527682866172|-28.527682866172|-28.527682866172|-28.527682866172|-29.195202921845|-30.598558318855|-31.711176329456|-35.672973347595|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-39.221591586841|-39.221591586841|-42.032324811897|-45.762992649266|-45.762992649266|-47.992214075933|-50.247919290903|-50.247919290903|-54.073913348607|-54.073913348607|-54.488791956826|-55.135879532412|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|41.958999233139|41.958999233139|41.958999233139|41.958999233139|41.496110682899|36.537898546252|36.199888341728|33.88820809027|31.305786648287|29.948199758168|29.948199758168|29.948199758168|28.199109087649|22.958454779191|21.689949754656|-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297||-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297|-44.448145911338|-48.822939498824|29.804609545927|29.804609545927|29.804609545927|29.804609545927|26.989566229958|23.74936289865|23.74936289865|23.74936289865|20.85707076477|20.115633365037|19.428126196732|19.428126196732|19.428126196732|19.428126196732|17.852918471087|16.211576078986|15.001195376289|14.167360276858|14.167360276858|14.167360276858|13.065399773563|12.1048893748|10.985433081595|9.0832586595397|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.985578167721|-13.083701395755|-13.083701395755|-13.083701395755|-13.304753739237|-13.304753739237|-13.304753739237|-13.304753739237|-13.397418814103|-13.397418814103|-13.397418814103|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-15.02925441922|-15.180375993267|-15.180375993267|-17.754306462092|-17.81256305143|-18.793958837951|-19.153564492227|14.813390132446|14.813390132446|14.813390132446|14.813390132446|14.813390132446|14.647099252828|14.13490820074|14.13490820074|14.13490820074|14.13490820074|13.596435507773|13.596435507773|13.596435507773|13.596435507773||13.337706310482|13.330785149702|13.060316159072|12.952787134141|12.952787134141|12.952787134141|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.039827625633|12.029808884065|11.759787220867|11.600318850314|10.582576898773|10.34897386149|10.283856969746|10.283856969746|10.070952262782|9.7502370577469|9.7502370577469|9.7502370577469|9.7502370577469|9.7502370577469|9.0808194192929|8.6492437292782|8.4019368941748|8.3749302554091|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.0606788663262|7.6507541369723|7.5136155233699|7.5117950556365|7.2031064693229|6.9067845282838|6.7903161775056|6.7731290670438|6.7056988711935|6.4779986535821|6.1605543466976|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|33.840914313929|33.401013446005|33.052793158593|33.038081733582|33.038081733582|33.038081733582|33.038081733582|33.038081733582|32.366200756362|32.305495019963|32.305495019963|31.65610583205|31.112898327454|30.842663740167|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|30.691995502566|29.381105397647|29.021784224449|28.525316042303|-32.432591044305|-32.432591044305|-32.432591044305|-32.432591044305|-32.432591044305|-32.432591044305|-33.194544778265|-33.651165445358|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|30.237598996524|29.470227440476|29.470227440476|29.470227440476|29.470227440476|29.159140913884|29.127934501348|29.032151802577|28.814507058861|28.814507058861|28.447784374822|27.451982761609|27.246091181688|-32.034016593585|-32.034016593585|-32.034016593585|-32.448908258687|-32.762675842986|-33.372972472227|-33.628303191967|-34.406449156677|30.497060877228|30.497060877228|30.497060877228|30.497060877228|30.497060877228|-32.991263885376|-32.991263885376|-32.991263885376|-32.991263885376|-32.991263885376|-33.381405215658|-34.162672101565|-34.984078684458|-35.156034597329|-35.156034597329|-35.156034597329|-35.236704544415|-35.29133701787|-36.170930549674|-36.654924469053|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.719266384361|32.674740121892|32.432271554798|32.432271554798|32.126968784167|31.778853755343|31.479079158645|31.479079158645|30.118974588028|-34.191269987344|-34.191269987344|-34.191269987344|-34.191269987344|-35.033633887237|-35.193448954903|-35.193448954903|-35.193448954903|31.507351167526|31.507351167526|31.507351167526|31.507351167526|31.507351167526|31.507351167526|31.507351167526|30.89261294242|30.756792607531|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-34.441561335968|-35.586734792311|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.11157754032|-36.192306233426|-36.65934496622|-36.65934496622|-36.65934496622|-36.713161794132|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.737928876925|33.39049664795|33.39049664795|33.39049664795|33.39049664795|33.39049664795|33.39049664795|32.879995359973|32.522217448106|31.282971122982|31.282971122982|31.282971122982|31.282971122982|31.282971122982|30.527189602589|30.191877751588|29.876518043765|29.876518043765|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.77495021266|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.6560589522|29.3628436956|29.228717476482|29.138218778471|29.138218778471|29.138218778471|28.828576187403|27.777307620877|27.377564023197|26.77618182838
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-4.0631603812702|-4.1307338051804|-4.2708154445233|-4.2982281197384|-4.2982281197384|-4.2982281197384|-4.2982281197384|-4.2982281197384|-4.2982281197384|-4.2982281197384|-4.4170742065212|-4.4170742065212|-4.4170742065212|-4.4170742065212|-4.4170742065212|-4.4170742065212|-4.4170742065212|-4.4170742065212|-4.4170742065212|-4.4170742065212|-4.6973046561635|-4.8950058379483|-4.8950058379483|-5.1550063334915|-5.3388350700416|-5.3388350700416|-5.6048166062079|-5.9575739994802|-6.006193387857|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5172337313371|-6.5919262722551|-7.1588069813582|-7.409785550737|-8.1408728426293|-9.1959696683173|5.1823412325254|5.1823412325254|5.1823412325254|5.1823412325254|5.1823412325254|5.1823412325254|5.1823412325254|5.1823412325254|5.1823412325254|4.5746114774537|4.5746114774537|4.5746114774537|4.5746114774537|4.558457167501|4.2549524655549|3.3750029305136|3.3750029305136|2.9222254465593|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.777198318525|2.3147509381161|2.3147509381161|2.2808342956819|2.1343545346915|2.1343545346915|2.1343545346915|2.1343545346915|2.1343545346915|2.0281716882586|1.8463018535905|1.6347799167956|1.5658664687833|-2.2269459834531|-2.2269459834531|-2.2269459834531|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6359911063353|1.6234458806387|1.6234458806387|1.5721621648329|1.5135134740955|1.4939039464666|1.4780913336132|1.4780913336132|1.4406570243674|1.3580333560874|1.3580333560874|1.2111481726357|-1.832697176261|-1.832697176261|-1.832697176261|-1.832697176261|-1.832697176261|-1.8791080043528|-1.9106865575986|-1.9106865575986|-1.9106865575986|-1.9106865575986|-1.9106865575986|-1.9106865575986|-1.9106865575986|-1.9106865575986|-1.9118738561954|-1.9898599220742|-2.045955387909|-2.1360615802681|-2.2411794941597|-2.2683127370509|-2.2683127370509|-2.2683127370509|-2.2683127370509|-2.2683127370509|-2.4101820119659|-2.4101820119659|-2.4101820119659|-2.6479799889238|-2.7106478085853|-2.7106478085853|-2.7106478085853|-2.7106478085853|-2.8374847750353|-2.8374847750353|-2.8374847750353|-2.8374847750353|-2.9755385562764|-3.1269610984073|-3.1269610984073|-3.3549567309735|-3.5271741513541|-3.6014323433145|-3.6014323433145|-3.6014323433145|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.8984552965796|2.7609325056503|2.7609325056503|2.648258381997|2.5786204668266|2.5756489765431|2.5756489765431|2.5756489765431|2.5756489765431|2.5756489765431|2.5756489765431|2.5756489765431|2.5756489765431|2.5756489765431|2.5756489765431|2.3268321898012|2.2220001245615|2.2220001245615|2.2220001245615|2.2220001245615|2.2220001245615|2.2220001245615|2.2220001245615|2.2220001245615|2.2220001245615|2.2220001245615|2.2220001245615|2.2188889478177|2.1865432234308|2.0128258038119|1.7292508867666|-2.5470043233398|-2.5470043233398|-2.5470043233398|-2.5470043233398|-2.5972270293769|-2.6158078824742|-2.6822319684774|-2.6822319684774|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-2.8297849838742|-3.0180944805685|-3.0952012918837|-3.0952012918837|-3.0952012918837|-3.0952012918837|-3.0952012918837|-3.1152236618871|-3.199103180552|-3.199103180552
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.031793103795|-18.863658889776|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-19.73014435306|-20.38682672199|-20.98758561541|-21.719539350154|-22.300300930592|-22.300300930592|-22.300300930592|-22.705333761212|-24.339260264499|-24.69640008196|-28.640444344776|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|17.906972585122|14.107747380381|12.249348832405|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-21.320717166064|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|-24.280333738174|13.978476300841|13.978476300841|9.2260847787119|-12.497179710809|-12.497179710809|-12.655754897267|-12.695370232169|-12.695370232169|-12.695370232169|-13.255967390873|-13.939408421889|-13.953699483871|-13.953699483871|-13.953699483871|-13.953699483871|-13.953699483871|-13.953699483871|-15.087999439239|-15.919999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|13.133984345178|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.305700705828|-15.379445126986|-15.379445126986|-15.528271996683|-15.673635416236|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|12.735515881895|11.956128757662|-14.169504322088|-14.169504322088|-14.169504322088|-14.169504322088|-14.169504322088|-14.169504322088|-14.169504322088|-14.169504322088|-14.169504322088|-14.650560340921|12.358355970678|12.358355970678|12.358355970678|12.358355970678|12.358355970678|12.322239782281|12.322239782281|12.322239782281|12.322239782281|12.322239782281|12.322239782281|12.322239782281|12.322239782281|12.322239782281|12.322239782281|12.063599747494|11.63011123745|11.44705060196|11.44705060196|11.088389377595|10.41487681071|-13.548078071701|-13.548078071701|-13.548078071701|-13.548078071701|-13.548078071701|-13.548078071701|-13.548078071701|-13.548078071701|-13.548078071701|-13.644530997924|11.083448394438|11.083448394438|11.083448394438|11.083448394438|10.799386854857|10.643194611535|10.643194611535|-13.40078545497|-13.40078545497|-13.40078545497|-13.40078545497|-13.40078545497|-13.40078545497|-13.40078545497|-13.40078545497|-13.40078545497|-13.658650937855|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.747625850908|11.702918078361|11.317131176986|11.01236750395|10.832075243867|10.392305565848|10.380844194721|10.380844194721|10.380844194721|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.419162614359|-12.787040766066|-12.787040766066|-12.787040766066|-12.859489979552|-12.891099680581|-13.598443919993|10.483378262513|10.483378262513|10.483378262513|10.483378262513|9.8031986501406|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-12.366371766048|-13.46819039552|-13.956322841828|-14.548691569638|-15.054102061934|-15.605113266515|-16.760126218318|14.369731858593|14.369731858593|14.369731858593|14.369731858593|14.369731858593|14.369731858593|14.369731858593|14.369731858593|14.369731858593|14.369731858593|13.964034836875|13.964034836875|13.964034836875|13.964034836875|13.964034836875|13.964034836875|13.72226052084|13.719149027814|13.719149027814|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.52844039798|13.406597603493|13.406597603493|13.406597603493|13.406597603493|13.406597603493|13.406597603493|13.406597603493|13.406597603493|13.406597603493|13.396848948967|13.396848948967|13.396848948967|12.970943327493|12.72215893064|11.99239849817|11.8537764524|11.625306762432|11.560896888017|11.307662980026|10.850180908779|10.624976154144|10.624976154144|10.372195928157|-11.78493507981|-11.78493507981|-11.78493507981|-11.78493507981|-11.990105147711|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.612026444674|10.363917924299|10.360945378127|10.360945378127|10.360945378127|10.360945378127|10.360945378127|9.9849388449083|9.7827096348217|9.6452329826809
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|5.7889268006715|5.7889268006715|5.7889268006715|5.7889268006715|5.7889268006715|5.7889268006715|5.7889268006715|5.7889268006715|5.5649188984139|5.4904550197075|5.4904550197075|5.4591013897852|5.4591013897852|5.4591013897852|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.4163830976843|5.0709811825618|4.9794235382991|4.9604706404956|4.7833007307353|4.5062971168465|4.5062971168465|4.1481079849608|3.8217867251908|3.7406131434788|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.5857112137402|-5.9957902131174|-6.0964332352848|-6.3510370266405|-6.5214325515219|-6.5214325515219|-6.5214325515219|-6.5214325515219|-6.5214325515219|-6.5214325515219|-6.5214325515219|-6.5214325515219|-6.7011856885527|-6.7011856885527|-6.7011856885527|-6.7011856885527|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-6.9102249132396|-7.2780277184647|-7.7439198683811|-8.1979970057577|-8.1979970057577|-8.1979970057577|-9.0188853563833|-9.5348727771493|-10.011525108732|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.539455133352|-10.633283621375|-11.073093156355|-11.784547890047|-12.411720104592|-12.611876464647|-12.611876464647|-12.799307532622|-13.03978622789|-13.422539958632|10.157651461144|10.157651461144|10.157651461144|10.157651461144|10.157651461144|10.157651461144|10.157651461144|9.8601682329401|9.8496310605191|9.7607012207401|9.0030017357283|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.784241486373|8.718005957185|8.718005957185|8.718005957185|8.5533401325662|-11.308795086123|-11.308795086123|-11.308795086123|-11.308795086123|-11.308795086123|-11.308795086123|-11.308795086123|-12.273105903441|-12.480224784829|-12.480224784829|-12.480224784829|-12.480224784829|-12.759138514176|-13.837931396316|-14.195950874574|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|12.280421022876|11.907690582788|11.86632279347|11.453692001221|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.352264562617|-13.691437816633|11.1079482412|11.1079482412|11.1079482412|11.1079482412|11.1079482412|11.1079482412|11.1079482412|10.58883167369|9.9925907570218|9.3228786740142|9.1298649877794|8.8270722595064|8.4045249849787|8.3068768823781|8.3068768823781|8.3068768823781|8.3068768823781|8.3068768823781|8.3068768823781|8.3068768823781|7.998752258954|7.9625022132503|7.6305577710057|7.2677154096563|7.2677154096563|7.2677154096563|7.2677154096563|7.2677154096563|7.2677154096563|6.5313503248382|6.1353891671685|6.0879618602889|6.0879618602889|6.0879618602889|5.952739301682|5.952739301682|5.952739301682|5.9269325637822|5.9182583914868|5.5286205462474|5.5168005020373|5.4556791079577|5.4556791079577|5.4556791079577|5.4556791079577|5.3786501018684|5.3786501018684|5.3786501018684|5.3786501018684|5.3786501018684|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653|5.2681134604653
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|34.576979629691|33.701645736888|33.136826282292|32.512012973284|32.512012973284|32.512012973284|32.490568919155|32.3939645502|32.017739160528|32.003042706373|31.200604448189|30.659006341155|30.354451532557|29.904945447925|29.439939157701|29.255487804652|29.226097509862|29.135107700031|28.959008843811|28.639388695365|28.639388695365|28.639388695365|28.639388695365|28.639388695365|28.639388695365|28.639388695365|28.639388695365|28.639388695365|28.639388695365|28.639388695365|28.490948837521|28.490948837521|28.490948837521|28.490948837521|28.490948837521|27.728276325069|27.401418660307|26.8876872308|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.822550913096|26.722279279762|26.397532058351|26.198391385062|26.198391385062|26.198391385062|26.198391385062|26.198391385062|25.669323650977|25.083830698702|25.083830698702|25.083830698702|25.083830698702|25.083830698702|24.874811658565|24.802568551902|24.602298547829|24.473109565404|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|-27.057838399671|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.410687945902|24.161776005265|24.161776005265|24.1181789875|24.1181789875|23.987421724528|23.845248116673|23.845248116673|23.845248116673|23.84416451898|23.534628184269|23.191808894421|23.144232329555|23.137077130442|23.137077130442|22.828418826135|22.649344172341|22.649344172341|-25.63099464975|-25.63099464975|-25.718327252978|-25.827030518445|-26.193367378351|-26.240407087667|-26.281008193077|-26.515564120678|-27.245668023308|-27.245668023308|-27.245668023308|-27.245668023308|-27.640960260068|-27.640960260068|-27.640960260068|-27.640960260068|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-27.673299812532|-29.310333277624|-29.553261675681|-29.553261675681|-29.553261675681|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.824291932807|-29.95865772855|-30.184620948762|-30.745690129565|28.011431492719|28.011431492719|28.011431492719|28.011431492719|28.011431492719|28.011431492719|28.011431492719|28.011431492719|28.011431492719|28.011431492719|28.011431492719|27.911034996148|27.28781703538|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.16555129552|27.148766982998|27.148766982998|26.781750547108|26.781750547108|26.233610960308|25.598457173576|25.490508110513|25.308898218461|24.576552876707|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.499984726676|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|24.443403613854|23.755622237171|23.755622237171|23.540801507169|23.540801507169|23.540801507169|23.540801507169|23.540801507169
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|21.554591448867|21.554591448867|20.202324213544|19.780359177633|19.408732207664|19.36014727262|19.36014727262|19.36014727262|18.85460883939|18.810645159606|18.810645159606|18.810645159606|18.810645159606|18.810645159606|18.810645159606|18.566272162204|17.024746363698|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|15.149693491235|14.694104938788|13.387372103748|13.387372103748|13.387372103748|13.387372103748|13.274759424889|13.274759424889|13.274759424889|13.274759424889|12.743066139977|12.407628768811|12.407628768811|12.407628768811|11.585142923869|10.639048074657|-13.004858013506|-13.004858013506|-13.004858013506|-13.004858013506|-13.338731444009|-13.56391516116|-13.56391516116|-13.56391516116|-13.56391516116|-13.671925925263|-13.671925925263|-13.671925925263|-13.671925925263|-13.671925925263|-13.671925925263|-13.671925925263|-13.671925925263|-13.771822775157|-13.771822775157|-14.115358393227|-14.92317612175|-15.207131032638|-15.207131032638|-15.282013604293|-15.282013604293|-15.393348213975|12.580468745446|12.580468745446|12.580468745446|12.580468745446|12.580468745446|12.580468745446|12.580468745446|11.3455208092|10.891631018117|10.891631018117|-13.010328622797|-13.010328622797|-13.010328622797|-13.010328622797|-13.010328622797|-13.207481865664|-13.207481865664|-13.207481865664|-13.640921725452|-13.640921725452|-13.640921725452|-13.640921725452|-13.684984099427|-13.684984099427|-13.684984099427|-13.684984099427|-14.583315941536|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|12.090699926068|11.820777644769|11.427384081712|11.427384081712|11.427384081712|11.053759777139|10.995288649742|9.7368376357373|-11.869630960802|-11.869630960802|-11.869630960802|-11.869630960802|-11.869630960802|-11.869630960802|-11.869630960802|-11.869630960802|-12.071812157477|-12.173261160828|-12.173261160828|-12.173261160828|-12.180692443114|-12.180692443114|-12.537398031294|-12.537398031294|-12.684886644218|-12.762096296784|-13.2205364969|-13.2205364969|-13.2205364969|-13.53504067291|-13.60171846454|-13.60171846454|-13.60171846454|-13.60171846454|-13.60171846454|-14.13413179257|-14.748479078639|-14.791698648279|-14.791698648279|-14.791698648279|-14.791698648279|-15.836332111166|-16.061251068374|-16.061251068374|-16.061251068374|-16.165279176787|14.499222566281|14.499222566281|14.499222566281|14.499222566281|14.499222566281|14.499222566281|14.499222566281|14.499222566281|14.499222566281|14.499222566281|14.499222566281|13.949135517185|12.471817254032|12.324240842357|11.916934559627|-13.56391413952|-13.56391413952|-13.56391413952|-13.56391413952|-13.56391413952|-13.56391413952|-13.56391413952|-13.56391413952|-13.56391413952|-13.56391413952|-13.56391413952|-13.721794787876|-13.721794787876|-13.721794787876|-13.721794787876|-13.721794787876|-13.721794787876|-14.148105453376|-14.350389765905|-14.350389765905|-14.350389765905|-14.350389765905|-14.350389765905|-14.88098928576|13.309885377858|13.309885377858|13.309885377858|13.309885377858|13.309885377858|13.309885377858|12.789872826442|12.478191522873|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.544160497196|-14.93962366052|-15.187914921923|-15.496016054334|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|13.097226506939|12.628029221153|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362|-15.568983777362
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|-22.663427762636|-22.702142323|-23.139047822404|-23.691719912873|-24.180243491449|-25.718547681676|-25.718547681676|-25.718547681676|-25.718547681676|-25.718547681676|-25.718547681676|-25.718547681676|-25.718547681676|-25.946164294202|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|20.560035860545|19.951150748472|19.409055759885|18.1228405131|18.116468939583|18.116468939583|18.116468939583|18.043758007453|18.043758007453|18.043758007453|17.573620156631|17.509159511236|17.509159511236|17.273900012798|17.273900012798|16.522111765352|16.026235438946|15.438038562805|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.259035484474|-19.259035484474|-19.259035484474|-19.259035484474|-19.259035484474|-19.301366857948|-19.301366857948|-19.301366857948|-19.301366857948|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.63266833529|-20.271499691851|-20.271499691851|-20.271499691851|-20.271499691851|-20.640789060609|-20.640789060609|-20.640789060609|-20.983099227499|-21.496221919138|-22.409691169614|-22.8929902478|-23.297211055837|-24.456346278811|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-25.071880797663|-25.776533952596|-26.379482021202|-27.19494145772|-27.19494145772|-27.19494145772|-28.698823964829|-29.455028724851|-29.455028724851|-29.455028724851|-29.455028724851|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-31.598512886769|-32.258206755708|-32.258206755708|-32.258206755708|-32.509674291689|-33.220215950579|-33.220215950579|-33.640238932074|-34.639709979628|-36.10523333189|-36.664705219502|-37.280783272049|-37.841214780775|-37.841214780775|-38.664683055841|-39.292979028449|-40.326147618394|-40.326147618394|-40.790165546317|-40.887111276455|-40.887111276455|-40.887111276455|-41.704566101307|-44.353408500082|37.617335270796|37.617335270796|37.104819137691|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.697896108951|-42.300806799497|-42.300806799497|-42.300806799497|-43.07589593526|39.722771895603|39.722771895603|39.722771895603|39.722771895603|39.722771895603|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|36.784004443057|35.394449915232|35.180500363577|35.103890471181|34.130432398805|33.516646000202|33.516646000202|33.020163214268|32.316848397324|32.285995077381|32.285995077381|32.285995077381|32.285995077381|31.988882885255|31.913231468192|31.913231468192|31.913231468192|31.913231468192|31.913231468192|31.803033828726|31.444483015262|31.040113773805|31.040113773805|31.040113773805|30.387349171619|29.943165508885|29.917960608423|29.744087145744|29.744087145744|29.744087145744|29.744087145744|29.246762511927|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.429545176019|-22.633383181349|-22.679868807015|-22.957076617542|18.521324509378|18.521324509378|18.073693878116|17.87243761692|17.531596127192|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.48363417402|17.337757614109|17.337757614109|17.100842081675|16.759824632682|16.400916072039|15.917685266234|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.572979095032|-18.808309478286|-18.952010281354|-19.088345668349|-19.306495081091|-19.336105543931|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.479307310714|-19.479307310714|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-20.045344396042|-20.472605329539|-20.803153845736|-20.803153845736|-20.994616028411|-21.046254471916|-21.046254471916|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.58849360624|-21.738881822858|-22.448756796821|-22.643404615641|-22.643404615641|-22.738226719168|-23.221206265059|-23.221206265059|-23.334152771895|-23.334152771895|-23.334152771895|-23.658501706592|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-24.06376464722|-24.06376464722|-24.296962185672|-24.481624307424|-25.043470159935|-25.441633824692|-25.816815195465|-26.256460624695|-26.464401092529|-26.926001167297|-27.190001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-16.528001308441|-16.528001308441|-16.640002727509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-24.601297894785|-24.601297894785|-24.601297894785|-24.601297894785|-24.868108263357|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|20.573214631873|19.955793916735|19.543659487866|18.350732264146|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|18.22228624674|17.112539528171|16.307821430939|16.06691635375|16.06691635375|16.06691635375|16.06691635375|16.06691635375|16.06691635375|15.539907330989|14.788231075604|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.050171719898|-19.592968475939|-19.726547778647|-19.726547778647|-19.726547778647|-19.726547778647|-19.726547778647|-20.435614560613|-20.435614560613|-20.482301839792|-20.482301839792|-20.89144604361|-21.276606482002|-21.636230170432|-22.666366881467|-23.203741305776|-23.523046433603|-24.020051253808|-24.142279798203|-24.943088512083|-25.095653194476|-25.396837069247|-25.869263041521|-26.051403854185|-26.511559431083|-26.543399007593|-27.029887578525|-27.707993061996|-27.707993061996|-27.707993061996|-27.835547482147|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.115226286369|-28.293028851038|-28.885587078207|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-28.943291437683|-29.843261863049|-29.843261863049|-30.265846094882|-31.544273625255|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.942818395817|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|26.578887170367|25.799874934678|25.626303041593|25.626303041593|25.626303041593|25.32755792209|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.285022715769|25.261135185252|23.925705261242|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|23.854557159519|22.703395979245|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-25.604102449667|-26.025064892548|-26.025064892548|22.699295402652|22.699295402652|22.699295402652|22.699295402652|22.699295402652|22.472550260894|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.199369775649|-25.698189059227|-26.272431681917|-26.32990707494
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-28.164708226579|-28.164708226579|-28.164708226579|-28.164708226579|-28.164708226579|-28.164708226579|-28.946343097044|-30.436102842785|-30.436102842785|-31.29344714957|-33.48882954736|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-35.374400116734|-35.374400116734|-39.828221190563|-43.876014136227|-43.876014136227|-44.911682127749|-46.060575364513|-46.060575364513|-46.060575364513|-46.060575364513|-46.060575364513|-46.060575364513|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-50.386875237774|-55.832637245734|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-56.484489806156|-57.309162362402|-57.309162362402|-57.309162362402|-57.309162362402|-57.406535243228|-57.406535243228|-57.406535243228|34.690618715971|34.690618715971|34.690618715971|29.404406336464|29.404406336464|23.044339581239|21.926948120548|21.926948120548|21.926948120548|20.407164523286|17.649071107619|15.718988238037|15.718988238037|15.718988238037|15.718988238037|15.718988238037|13.954431651103|12.931175101751|12.931175101751|12.931175101751|11.59908280213|10.788425814656|10.353674019741|10.353674019741|9.6974157639868|8.6276840444546|8.5631895649263|8.5631895649263|8.3357663803441|8.1380737813692|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.7930982029538|7.0451088918691|6.9198877916225|6.9198877916225|6.7707873874103|6.7707873874103|6.4593669167756|6.4593669167756|6.2912860901546|6.2912860901546|6.2912860901546|6.2912860901546|6.2912860901546|6.2358735172165|5.9993039864316|-7.847593548855|-7.847593548855|-7.847593548855|-7.847593548855|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.6439848202506|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|5.4292269362996|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.7213339956627|-6.7213339956627|-6.7337043982993|-6.8502270096155|-7.022474725336|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.1995561606351|-7.2311188505833|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|4.9221605192647|4.8296228394492|4.2490251578207|4.2394725257948|3.9860808247543|3.7128672725863|3.6009638449558|3.4555153207655|3.4261280515321|3.2318088189903|3.2136767060826|3.0863075688227|3.0168348542755|3.0168348542755|3.0168348542755|3.0168348542755|3.0168348542755|2.6614832736723|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|51.582211455929|50.620234764536|49.021030200508|49.021030200508|47.113599988742|47.113599988742|47.113599988742|47.113599988742|47.113599988742|46.008445762841|44.831605936916|44.167910430941|44.167910430941|43.008787629906|40.891987586357|39.608873553119|38.814303922478|37.449224630797|37.437115620067|37.437115620067|37.437115620067|37.437115620067|37.174573843667|36.925081616186|36.858978674967|36.243310105093|36.120590033038|36.120590033038|36.120590033038|34.667323233798|32.633137095984|31.909737155536|31.909737155536|31.525910068563|31.525910068563|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-39.024586149232|-39.024586149232|-39.024586149232|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.672586881976|-41.13620764664|-42.679119607378|-43.004577341531|-43.296916792223|-43.296916792223|-43.296916792223|-43.899351991359|-43.915946657066|-45.226051841184|38.432986980335|38.432986980335|38.432986980335|38.432986980335|38.432986980335|38.432986980335|36.703318867039|36.417439079857|36.417439079857|36.417439079857|36.417439079857|36.417439079857|36.417439079857|35.130487866508|33.408875407231|32.505182757554|32.505182757554|32.505182757554|32.505182757554|31.975534268586|31.975534268586|31.972815853984|30.942017615538|30.191041938024|30.191041938024|30.191041938024|30.191041938024|29.92060215336|28.231224614845|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-36.893528442137|-37.059911656959|-37.059911656959|-38.886012952177|-38.984458835752|-39.341924488583|-39.341924488583|-40.643804987314|-41.076449985905|-41.557166651006|-42.146851834451|-43.10761314939|-44.800125721544|-47.902917468382|-48.808797187091|-48.92644131899|-48.9321570211|-49.463681893174|-49.463681893174|-49.463681893174|-49.463681893174|-49.463681893174|-49.709646547971|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.7293983|-51.2977|-51.2977|-51.2977|-52.428|-54.55|-54.55|-56.25|-57.25||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.89801778825|10.556686189791|10.210762530588|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.785212307504|-12.813013268103|-13.565153267703|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|9.386175905422|9.3648470374729|9.3648470374729|8.7564968502947|8.1910381190174|8.1910381190174|8.1910381190174|7.8320765240231|7.8320765240231|7.8320765240231|7.8320765240231|7.8320765240231|7.7099717319795|7.7099717319795|7.5788578656855|7.1159531968106|7.0077812045285|7.0077812045285|6.8914232087873|6.5860259083402|6.4711400963081|6.1990445429763|6.0962891528|6.0962891528|5.5669880121934|5.1276790917476|5.1276790917476|5.1276790917476|4.9624212384842|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5509175774067|5.4399434133532|5.4399434133532|5.4399434133532|5.4399434133532|5.4254855722265|5.4254855722265|5.0160951978716|4.8017725819517|4.7234845124852|4.7234845124852|4.7166494487802|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.3543525582932|4.2319167904381|4.2319167904381|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.0932935087236|-4.9607069454575|-4.9607069454575|-4.9607069454575|-4.9607069454575|-4.9607069454575|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|26.256167153236|25.71740736312|25.618230759505|25.457478668296|25.239233196031|25.239233196031|25.092562594403|25.092562594403|25.092562594403|25.092562594403|25.092562594403|25.085624498779|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.494728409936|24.408793906677|24.408793906677|24.408793906677|24.408793906677|24.408793906677|24.251437695279|23.642153456756|22.73961533766|21.39679388714|20.706438432272|20.594195849767|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-28.362123202717|-30.040135806838|-30.446262935841|-30.959180412517|-31.562422392353|-31.894913909154|-31.920460645045|-32.01642785424|-32.01642785424|-32.01642785424|-32.349416442786|-32.349416442786|-32.829352268549|-33.129835642015|-33.851484974927|-34.363088018856|-34.363088018856|-34.363088018856|-34.363088018856|-34.363088018856|-35.634541916805|-36.42504609951|-38.181717595884|-39.68968583194|-41.64187326528|-43.257080185164|-44.312311503345|-45.197568837199|-46.050920377915|-46.050920377915|-46.050920377915|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|38.933118598531|36.126241013817|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.749098835889|-44.20019453143|-44.20019453143|-44.20019453143|-45.440216680091|-47.848019754138|-48.351688768296|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.94025168744|-51.153610392051|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|43.513392455065|43.513392455065|43.513392455065|43.513392455065|43.513392455065|42.710436298542|42.154374919658|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|41.242965374624|41.242965374624|41.242965374624|41.242965374624|41.242965374624|41.242965374624|39.860688970557|39.860688970557|39.860688970557|39.860688970557|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.115668390496|37.113520196525|35.112244662806
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.7887525704395|-2.3874616368847|-2.3874616368847|-2.3874616368847|-2.3874616368847|-2.3874616368847|-2.4527352302424|1.8954158034429|1.8954158034429|1.8954158034429|1.8954158034429|1.6960175397777|1.5874290182737|1.5874290182737|1.5143656481799|1.4989699200712|1.4989699200712|1.4588554850245|1.4376172281001|1.3934635692939|1.3802380425428|1.3802380425428|1.3802380425428|1.329153436499|1.2168371413341|1.1392634482507|1.0680705144807|1.0017450666873|0.98389509656375|0.98389509656375|0.98389509656375|0.98389509656375|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.8063103209117|0.8063103209117|0.8063103209117|0.8063103209117|0.80629004572034|0.80629004572034|0.80629004572034|0.80629004572034|0.71587782142561|-0.99134045903356|-0.99134045903356|-0.99134045903356|-1.0194656115701|-1.0194656115701|-1.0194656115701|-1.076072882936|-1.1084143313275|-1.1360159121737|-1.2005732382652|-1.2250813571741|-1.2389799503536|-1.2389799503536|-1.2389799503536|-1.277199887352|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.3268741940375|-1.354642286565|-1.354642286565|-1.354642286565|-1.3896025316208|-1.4067806619505|-1.4269784775155|-1.4399760593725|-1.4612771493352|-1.4612771493352|-1.4612771493352|-1.5003079553618|-1.5042180274089|-1.5042180274089|-1.5042180274089|-1.5042180274089|-1.5196867093069|-1.5318741384063|-1.5759713123147|-1.5760792239842|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.634513331088|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7252309718958|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.892460099022|-1.9288445613565|-1.9848273420535|-2.056576947396|-2.056576947396|-2.0673077217131|-2.0942308495872|-2.184466099738|-2.184466099738|-2.184466099738|-2.2627401683054|-2.3724890984122|-2.4372101135855|-2.4952334505325|-2.532481628657|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0232175915043|2.0041308368357|1.9891198879227|1.9891198879227|1.9891198879227|1.9891198879227|1.9891198879227|1.9642221890537|1.9642221890537|1.9460316600252|1.9460316600252|1.9460316600252|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.8292849953186|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7120728002958|1.6534141883776|1.622126855842|1.6218075911113|1.5692696569317|1.5692696569317|1.5692696569317|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.8022956871509|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6106765307055|1.5974183653313|1.576575965188|1.5667510634242|1.5525011757544
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.332293938189|-14.741819245622|-14.741819245622|-14.741819245622|-14.79924351088|-15.163048228862|11.594228865537|11.594228865537|11.594228865537|11.594228865537|11.594228865537|11.594228865537|10.978032299581|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.281734821824|9.9585940281851|9.6795491554453|9.3504786919439|9.3504786919439|9.3504786919439|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|8.8572690132317|8.8572690132317|8.8572690132317|8.8572690132317|8.8572690132317|8.8572690132317|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.6338733207966|9.6338733207966|9.6338733207966|-11.310841314548|-11.310841314548|-11.937045354042|-12.019562602525|-12.019562602525|-12.454514106651|-12.642362964177|-12.642362964177|-12.84429188572|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|10.846678335871|10.47017393469|10.47017393469|10.47017393469|10.47017393469|10.194082264096|9.5534247336461|9.3026942078354|8.7479935557845|7.6123710139792|-10.617896728471|-10.617896728471|-10.617896728471|-10.617896728471|-10.617896728471|-10.617896728471|-10.617896728471|-11.164884916892|-11.221030819993|-11.221030819993|-11.281700572019|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.909370935943|-12.120627497372|-12.120627497372|-12.120627497372|-12.120627497372|-12.120627497372|-12.120627497372|-12.664715677536|-12.664715677536|-12.664715677536|-13.495795309584|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.442971397845|11.256878154033|11.256878154033|10.561531350075|10.36406884558|10.36406884558|10.36406884558|10.15229871943|9.9119985178047|9.2737021655867|9.2737021655867|9.1424464352737|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.609282995941|-10.646496171074|-10.646496171074|-10.646496171074|-10.646496171074|-10.646496171074|-10.646496171074|-10.744440257899|9.4283935991128|9.4283935991128|9.4283935991128|9.4283935991128|9.1698823998592|8.8659804209759|8.4131233025836|8.4131233025836|8.325137488185|8.1795970776993|8.0301077475501|7.9206754488363|7.7624165529029|7.6320947637632|7.6320947637632|7.6320947637632|7.3378828356084|7.0482034759849|6.8630036863055|6.5427819393703|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-8.0896230810139|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|4.3103555953014|4.3103555953014|4.3103555953014|4.3103555953014|4.2840716083336|4.2840716083336|4.2840716083336|4.2840716083336|4.2484128165563|4.1672823466722|4.1672823466722|4.1672823466722|4.1672823466722|4.1672823466722|4.1672823466722|3.9930913490127|3.8167683065016|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.3848980346665|-5.4759978629202|-5.541165523862|-5.541165523862|-5.541165523862|-5.541165523862|-5.541165523862|-5.7857392950579|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.0582302103823|-6.5891447343634|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9777937422325|3.9269931592466|3.9105480288931|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6756318729974|3.6336241646365|3.6336241646365|3.6336241646365|3.5995822133571|3.480091221018|3.3723235206288|3.2181374316394|3.1573746474783|3.0044752884549|3.0044752884549|2.8621945964674|2.8588527186799|2.8588527186799|2.8588527186799|2.8588527186799|2.8588527186799|2.8588527186799|2.8588527186799|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.8572348388249|2.6452607879168|2.2402898613089|2.2192110688017|2.1631616803509|2.1631616803509|2.1223096460072|2.1223096460072|2.1223096460072|2.1223096460072|2.1223096460072|2.1064552300471|1.7721724237885|-2.9539068241381|-2.9539068241381|-2.9539068241381|-2.9539068241381|-2.9539068241381|-2.9539068241381|-3.283892603826|-3.283892603826|-3.283892603826|-3.283892603826|-3.3704361607758|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.3472326630148|2.252262488534|2.252262488534|2.1393312397998|2.1393312397998|2.1393312397998|2.0798270438392|2.0798270438392|2.0798270438392|2.0798270438392|2.0798270438392|2.0798270438392|1.894252231196|1.8563679873091|1.8563679873091|1.8563679873091|1.8147892327228|1.8147892327228|1.8147892327228|1.8147892327228|1.8147892327228|1.8147892327228|1.6407890269686|1.6407890269686|1.6197656867161|1.6141841276106|1.5479823928869|1.4577581862384|1.4139820250802|1.4139820250802|1.4139820250802|1.4139820250802|1.4139820250802|1.4139820250802|1.4027578469705|1.3324218396757|1.3324218396757|1.3324218396757|1.3324218396757|1.3324218396757|1.3324218396757|1.232125828101|1.232125828101|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.1037413059249|1.072490268126|-1.4321245902597|-1.4321245902597|-1.4321245902597|-1.4321245902597|-1.4321245902597|-1.4862496117552|-1.4986106598597|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773|-1.5374330554773
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|27.14453779803|26.732262787403|26.519707296588|26.519707296588|25.13467470617|24.122415505194|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.779771559836|23.341976349085|23.341976349085|23.341976349085|22.863863406942|21.977071270199|21.868967357445|21.841075913959|20.597305634345|20.210131358474|20.210131358474|20.210131358474|20.210131358474|17.7440343426|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.219231724483|-20.340299195497|-20.340299195497|-20.340299195497|-20.340299195497|-20.340299195497|-20.340299195497|-20.340299195497|-20.340299195497|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.963962861299|15.11162421041|14.2729169719|-18.158329072772|-18.158329072772|-18.158329072772|-18.158329072772|-18.158329072772|-18.158329072772|-18.784254302778|-19.523616197151|-19.769573081911|-20.661192219986|-21.581324517212|-25.014250158692|-25.732492430808|-25.732492430808|-25.732492430808|-25.732492430808|-25.732492430808|-25.732492430808|-25.732492430808|-25.778326546486|-26.497028601761|-26.978364905378|-27.572072515511|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.250514964048|-28.394849940662|-28.394849940662|-28.394849940662|-28.394849940662|-29.393721020359|-29.951357960853|-30.767063909276|-31.134515980332|-32.846128070187|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-33.687490372113|-34.654433996867|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.164346706348|30.050385169936|29.680427212134|28.844361670166|28.28151340766|28.132793217713|27.458658622166|26.966288273489|26.145875711083|26.016527779499|25.345031561233|24.559330081222|24.559330081222|24.559330081222|24.371056342482|24.371056342482|24.371056342482|23.888950957589|22.893834367651|-26.397958736176|-26.397958736176|-26.397958736176|-26.397958736176|-26.397958736176|-26.397958736176|-26.397958736176|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.167075098996|23.143971060652|23.121322736498|23.121322736498|22.927580949726|22.535644766426|22.42849397299|22.006165735483|22.006165735483|21.154216851422|21.154216851422|20.993663068697|20.993663068697|19.870736276756|19.629706766484|19.416340724493|19.047601584885|18.453001430772|18.453001430772|18.453001430772|18.453001430772|18.453001430772|18.453001430772|18.328890724471|18.064322387169|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.711284495709|17.519981385893|17.519981385893
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|9.1461195731171|8.9151331345249|8.3095923441438|8.0623242079977|7.7536934945058|7.5379930704911|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.4639629298682|7.346708108492|7.346708108492|7.346708108492|7.346708108492|7.346708108492|7.346708108492|7.346708108492|7.346708108492|7.346708108492|7.346708108492|6.5880094915709|6.1998867200522|6.1998867200522|6.1998867200522|6.1998867200522|6.0270960779883|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.9019987657941|5.7716653165195|5.6596280531722|5.4734756898701|4.5971953815685|-6.6786105360989|-6.6786105360989|-6.6786105360989|-6.6786105360989|-6.7018033121844|-6.7018033121844|-6.7820036251037|-7.1511153996751|-7.4030074319289|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.1057361029298|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0510385911613|6.0459783551076|-7.8896932380214|-7.8896932380214|-7.8896932380214|-7.8896932380214|-8.0374365666193|-8.0427072951841|-8.2741194775422|-8.5440213206431|-8.7761351270831|7.5628078205889|7.5628078205889|7.5628078205889|7.5628078205889|7.5628078205889|7.5628078205889|7.249230939316|6.9224789210682|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.9182047772736|6.6315356567032|6.6315356567032|6.6315356567032|6.1411504033017|6.0401671995507|5.6837442172232|-7.142789341209|-7.142789341209|-7.142789341209|-7.142789341209|-7.142789341209|-7.142789341209|-7.142789341209|-7.142789341209|-7.142789341209|-7.142789341209|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.9884398478842|5.8215995120313|5.6118922003702|5.6118922003702|5.6118922003702|5.3665469496996|4.9061633049946|4.834070596375|4.7856338921277|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.7664847422813|4.6355384774975|4.4733761624023|4.237084503033|3.9912051040356|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.9797936164944|3.8964371641045|3.8388193403753|3.614243802657|-4.4308404688148|-4.4976002777184|-4.7473337478731|4.294761691061|4.294761691061|4.294761691061|4.2902906576432|4.2759143000813|4.2759143000813|4.2726826541922|4.1642903232473|4.1642903232473|4.1642903232473|4.0981003337324|4.0595559602777|3.9367292463559|3.9280322723673|3.9017024231273|3.8057805909402|3.6697561226163|3.6563957357709|3.5848842488731|3.5198712334594
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|16.147703075753|16.147703075753|16.147703075753|16.147703075753|16.147703075753|16.147703075753|16.147703075753|16.147703075753|16.147703075753|15.481892162282|15.10765886938|14.693057905511|14.693057905511|14.693057905511|14.693057905511|14.693057905511|14.350064051236|13.917848653357|13.837420079008|13.837420079008|13.837420079008|13.808800111099|13.274222464345|13.248669523985|13.248669523985|12.961855035127|12.749018916746|12.749018916746|12.588909742192|12.503788865226|12.354765164209|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.092397093583|-14.190996832107|-14.331354099113|-14.331354099113|-14.558726740764|-14.687474145808|-14.961638069063|-14.999721551916|-14.999721551916|-14.999721551916|-14.999721551916|-14.999721551916|-14.999721551916|-14.999721551916|-15.170801667131|-15.280890707348|12.785196658302|12.785196658302|12.69856880156|12.69856880156|12.69856880156|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.49243181175|-14.525286326512|-14.525286326512|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-14.732171274978|-15.089079037593|-15.568976763538|-15.610835415409|-15.610835415409|-16.015928381335|-16.14378500804|-16.14378500804|-16.14378500804|-16.14378500804|-16.793649894492|-17.113260911129|-17.113260911129|-17.113260911129|-17.113260911129|-17.113260911129|-17.263840684948|-17.263840684948|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.32694499465|15.013272364627|14.780302771474|14.778302002856|14.778302002856|14.778302002856|14.778302002856|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.504588887056|14.374513974709|14.374513974709|14.374513974709|14.374513974709|13.882824033847|13.882824033847|13.882824033847|13.882824033847|13.882824033847|13.653138578325|-17.263285851295|-17.263285851295|-17.33809526741|-17.907883679198|-18.510981492783|-18.979424190285|-19.181027624079|-19.883919315282|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-19.946495689808|-20.204072374462|-20.204072374462|-20.204072374462|-20.204072374462|-20.204072374462|-20.353415059115|-20.979905286393|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|19.260565144987|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.129756971901|-21.155841029027|-21.199823340155|-21.438692684943|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|19.260965119851|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.948230942958|18.600812285999|18.464791344117|18.463754663878|18.463754663878|18.304727353446|17.800808259505|17.639786849042|17.359763182557|17.264181390246|16.98929794389|16.98929794389|16.472553232842|-18.128332730978
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|-2.586864529017|-2.586864529017|-2.586864529017|-2.6615161608362|-2.6620729295674|-2.6620729295674|-2.6620729295674|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.6733803189747|-2.9620893307254|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0631517215757|-3.0882629968872|-3.0882629968872|-3.0882629968872|-3.0882629968872|-3.1075143922424|-3.2494603913201|-3.2827337893262|-3.3074821401983|-3.4033133640719|-3.5396088341319|-3.5396088341319|-3.5396088341319|-3.5396088341319|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.5403468548639|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.542035114511|-3.6650388900264|-3.6689322197684|-3.877702417666|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-3.9845278473362|-4.1105864811457|-4.1389851358772|-4.1864541040854|-4.1864541040854|-4.1864541040854|-4.3099489859957|-4.4371655972157|-4.4602043770166|-4.4602043770166|-4.5441161153948|-4.549481374349|-4.549481374349|-4.549481374349|-4.549481374349|-4.549481374349|-4.6460904350168|-4.8445447672613|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|4.0019628244651|3.6400448049611|-4.8517742385084|-4.9361413042259|-4.9361413042259|-5.0957124807781|-5.1880138293843|-5.3355059396883|-5.3355059396883|-5.3355059396883|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.4379400134604|-5.5373330146345|-5.5373330146345|-5.6142588754796|-5.6186207290384|-5.6618009138872|-5.7966169336196|-5.7966169336196|-5.7966169336196|-5.7966169336196|-5.7966169336196|-5.7966169336196|-5.9393263197631|-5.9393263197631|-5.9393263197631|-5.9393263197631|-5.9393263197631|-6.4709179508124|-6.6415754807695|-6.9784173714567|-7.1532414210559|-7.3651062035699|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1647661409416|6.1102955034086|5.9658839096304|5.9076487609276|5.8940541025146|5.7845043337062|5.7388937910083|5.5298818172883|5.4687577156966|5.4652864302469|5.3608741059648|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|5.0931126581025|4.9890138028277|4.9796967353531|4.9796967353531|4.9796967353531|4.9213869150067|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.4622491572591|-5.5897214119404|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.1235571872976|5.0561746769246|5.0298183883781|5.0298183883781|5.0298183883781|5.0298183883781|4.8959095175128|4.6898993049574|4.6326657704195|4.5746285575055
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.774671173958|6.5459404438088|6.5459404438088|6.5459404438088|6.5459404438088|6.5459404438088|6.4954892230641|6.3488770141216|6.2259744686123|5.6033050795657|5.4314498658823|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.3598250746631|-7.4186052626178|-7.4186052626178|-7.4186052626178|-7.4186052626178|-7.9006726284608|-8.1880917095057|-8.1880917095057|-8.1880917095057|-8.1880917095057|-8.2506574550063|6.6369982390909|6.6369982390909|6.6369982390909|6.6369982390909|6.5265410041256|6.5265410041256|6.0428234311654|5.9403591390798|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.9035265025984|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|5.4279237054166|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.167440380255|-7.4388225493603|-7.6081361437035|-8.0978138005555|-8.0978138005555|-8.0978138005555|-8.1420153816342|-8.6661281541321|-8.8368090474311|-9.2115780305365|-9.2115780305365|-9.2115780305365|-9.2115780305365|-9.2115780305365|-9.2115780305365|-9.2115780305365|-9.3037131896621|-9.3037131896621|-9.3037131896621|-9.3037131896621|-9.3037131896621|-9.3037131896621|-9.3037131896621|-9.3037131896621|-9.3148124718469|-9.3148124718469|-9.3148124718469|-9.3148124718469|-9.3148124718469|-9.3148124718469|-9.3148124718469|-10.603124886067|-11.732916705378|-12.109906903647|-12.362118976803|-12.414939677932|-12.414939677932|-12.414939677932|-12.414939677932|-12.414939677932|-12.414939677932|-12.568266272786|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|10.21216317963|9.584626111183|-12.394223657773|-12.394223657773|-12.394223657773|-12.401359628225|-12.47373292025|-13.014147409422|-13.12894696834|-13.12894696834|-13.448452939251|-13.448452939251|-13.642411419465|-13.642411419465|-13.652679545696|-13.862421732275|-14.298245938982|-14.849305615977|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.348962818333|12.049958585311|11.937726495945|11.937726495945|11.919662367517|11.919662367517|11.559624922732|11.171882591694|11.171882591694|10.650425127313|10.333805697015|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.311120241434|10.17791135394|9.9893459488219|9.8364444841421|9.8364444841421|9.8364444841421|-11.879135973999|-11.879135973999|-11.879135973999|-11.879135973999|-11.892373279013
00851|24357|/equities/watsco-inc|R1000VALUE|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.970786178954|10.165414608123|10.165414608123|9.8666227224458|9.8666227224458|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.8487169078019|9.0169069823321|-12.207562729251|-12.207562729251|-12.207562729251|-12.207562729251|-12.207562729251|-12.207562729251|-12.207562729251|-12.207562729251|-12.207562729251|-12.207562729251|-12.987610037777|-12.987610037777|-12.987610037777|-13.847344645365|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|11.408629741672|10.200699583693|10.049950983194|10.049950983194|10.049950983194|8.9577234079084|-11.719090679321|-11.719090679321|-11.719090679321|-11.719090679321|-11.719090679321|-11.719090679321|-11.719090679321|-12.017322940995|-12.475358931411|-13.58651004035|-13.899880228275|-13.899880228275|-13.899880228275|-13.899880228275|-13.899880228275|-13.899880228275|-13.899880228275|-13.899880228275|-14.064867560327|-14.25522813171|-14.25522813171|-14.25522813171|-14.25522813171|-14.25522813171|-14.25522813171|-14.416364927753|-14.805405373556|-15.614894649699|-15.749883304386|-16.758203120529|-17.093559313151|-18.245065795417|-18.43618410057|-18.466207551028|-18.466207551028|-18.466207551028|-18.466207551028|-18.466207551028|-19.799119153581|15.409616447627|15.409616447627|15.409616447627|15.409616447627|15.409616447627|15.409616447627|15.282908096512|14.93087429495|14.93087429495|14.876078881984|14.876078881984|14.586199537653|14.098553727886|12.416171469976|-17.241512056304|-17.241512056304|-17.241512056304|-17.241512056304|-17.241512056304|-17.241512056304|-17.657791080422|-18.550323422692|-18.683136869295|-19.08237449419|14.300213820399|14.300213820399|14.300213820399|14.300213820399|14.300213820399|14.300213820399|14.300213820399|14.300213820399|14.140572838652|14.140572838652|14.040635326028|13.897374288373|13.1415260546|-17.634111472696|-17.634111472696|-17.634111472696|-17.634111472696|-17.634111472696|-17.634111472696|-17.634111472696|-18.90123459667|-19.604705247283|-21.834115833044|-23.121130759334|19.734816783778|19.734816783778|19.734816783778|19.734816783778|19.734816783778|19.673129975919|19.634588917234|19.119542766653|17.837825537878|17.09980673388|17.011627068781|17.011627068781|17.011627068781|16.817919694343|16.462132942852|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-19.886159834715|-20.100972627983|-20.100972627983|-20.100972627983|-20.100972627983|-20.100972627983|-20.100972627983|-20.106636285104|-20.903485297403|16.98871796192|16.98871796192|16.98871796192|16.7957982229|16.344775006375|15.683220139178|15.683220139178|15.683220139178|15.683220139178|15.683220139178|15.683220139178|15.473577118618|-20.269074823033|-20.269074823033|-20.269074823033|-20.269074823033|-20.269074823033|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|-20.453508225174|17.076407080553|17.076407080553|17.076407080553|17.076407080553|17.076407080553|17.076407080553|17.076407080553|17.076407080553|16.159611710989|16.159611710989|16.159611710989|15.7029019562|15.437113254997|14.989460707855|14.989460707855|14.129400837368|13.103223178062|11.755803370115|-14.646281044918|-14.646281044918
00852|39217|/equities/american-financial-group|R1000VALUE|-14.622122657971|-14.9184700523|-15.028299971221|-16.038110860849|12.945589590755|12.945589590755|12.945589590755|12.945589590755|12.550654465056|12.229060656601|12.016733600887|11.845350003283|11.845350003283|11.576500389356|11.298889501645|11.168765871341|10.95418468296|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.565698921603|10.290776318888|9.9078419096708|9.9078419096708|9.9078419096708|9.9078419096708|9.9078419096708|9.1798244987859|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.098939962388|-12.616044330597|-13.40282699797|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.077631041489|11.067367391545|10.627075333019|10.421750592545|10.376627773306|10.376627773306|10.376627773306|10.376627773306|10.376627773306|10.376627773306|9.692363626716|-12.566211546694|-12.566211546694|-12.566211546694|-12.566211546694|-12.566211546694|-12.566211546694|-12.613568453032|-13.062298249357|-13.709220196531|-14.333578244101|-15.061957711708|-15.061957711708|-15.061957711708|-15.061957711708|-15.26050834604|-15.347231281554|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-15.73997835191|-16.107198016201|-16.109664882062|-16.211294135383|-16.373660627263|-16.64295606178|-17.07272931781|-17.710810202654|-17.974789162803|-18.326987235997|-18.752208304906|-19.004676580985|-19.427703869959|-19.427703869959|-19.427703869959|-19.468003922723|-19.691116419128|-19.806805601896|-19.806805601896|-19.806805601896|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-20.418378891717|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.041316094907|-21.463128159346|17.729682729892|17.729682729892|17.729682729892|17.729682729892|17.48075802928|16.800674531957|16.800674531957|16.800674531957|16.800674531957|16.800674531957|16.612415629516|16.005462149657|-19.153464557676|-19.153464557676|-19.153464557676|-19.153464557676|-19.153464557676|-19.944644179443|-19.944644179443|-19.944644179443|-19.944644179443|-20.066825564812|-20.872028545219|-21.248920444734|-21.637133284948|-22.167926016275|-22.847140513994|20.135768924087|20.135768924087|20.135768924087|20.135768924087|20.135768924087|20.135768924087|20.135768924087|20.135768924087|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.905012003686|19.246680330464|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-21.96605505307|-22.202044361406|-22.202044361406|-23.844834129535|-23.844834129535|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|21.295822501974|20.277579599836|19.964533918675|19.736148535738|19.365164954938|18.556294979295|18.079216495312|17.776352687188|17.407058498934|16.766731445078|16.43025715272|-18.895891037867|-18.895891037867|-18.895891037867|-18.895891037867|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.857292725971|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.661225673193|16.380877427432|16.380877427432|16.380877427432|16.064864719547|15.715572566943|15.715572566943
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|5.1439719316454|5.1439719316454|5.1439719316454|5.1439719316454|5.1439719316454|4.8505242794853|4.3783601886808|4.3237336351672|4.2313737763583|4.2313737763583|4.2313737763583||4.2313737763583|4.2313737763583|4.0225604097562|4.0225604097562|3.8656227368466|3.597358679148|3.5956961132532|3.5956961132532|3.5956961132532|3.5956961132532|3.5956961132532|3.5956961132532|3.5956961132532|3.5956961132532|3.5956961132532|3.5956961132532|3.5956961132532|3.420773503675|3.1982636736101|3.1982636736101|3.1982636736101|3.1982636736101|3.0386263580528|2.872362531049|2.8342917371933|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.76010557134|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.7532270777588|2.6557124088287|2.6557124088287|2.6452359303368|2.6085955814667|2.6021652391944|2.6021652391944|2.6021652391944|2.6021652391944|2.6021652391944|2.6021652391944|2.6021652391944|2.547961373174|2.4750758216261|2.4750758216261|2.4273064981433|2.3676719232327|2.3676719232327|2.3676719232327|2.3676719232327|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4028216789279|-3.4942463051515|-3.6530515762653|-3.724322768946|-3.724322768946|-3.7448030940906|-3.8497812739364|-4.1180904034499|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|3.177022597905|2.9497811383622|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.091892655438|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.1573200562133|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|-4.2316865024784|3.4272611064199|3.4272611064199||3.4272611064199|3.4272611064199|3.3836236179409|3.2297206058102|3.2297206058102|3.2113216588032|3.2113216588032|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|-3.9689730379609|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.2152966495466|3.1081073544767|2.9745637997815|2.8239596668028|2.8061175911547|2.8061175911547|2.8061175911547|2.7832877535117|2.7832877535117|2.7832877535117|2.7832877535117|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.7642723020149|2.603080265636|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.5626645328851|2.4518494873412|-2.9922815456809|-2.9922815456809|-2.9922815456809|-2.9922815456809|-3.1242016835148|-3.279292742049|2.7599257419366|2.7599257419366|2.7599257419366|2.7599257419366|2.7004729321553|2.6616366628093|2.5807073914654
00856|39189|/equities/amdocs|R1000VALUE|-57.748604832287|-61.274003410996|-61.570376690652|-61.570376690652|-61.570376690652|-61.570376690652|-66.869861929975|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-71.072258004768|-74.950841913867|-77.28149118495|-84.132212427722|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-84.352247130379|-86.763051866939|-90.354502226964|-93.768334205565|-96.625926979843|-96.628903801569|-96.628903801569|-96.628903801569|-96.628903801569|-96.628903801569|-100.6398979109|-102.80019744291|-102.80019744291|-102.80019744291|-102.80019744291|-102.80019744291|-102.80019744291|-102.80019744291|-102.80019744291|-102.80019744291|-102.80019744291|-107.36133049212|-108.30203510084|-109.57827022683|-109.57827022683|-109.57827022683|-109.57827022683|58.883030911158|58.883030911158|58.883030911158|58.883030911158|58.883030911158|53.124478256118|52.764478603277|52.764478603277|46.861646563117|40.916475068277|40.916475068277|35.698861186975|29.649289521104|27.076357185094|27.076357185094|27.076357185094|27.076357185094|27.076357185094|27.076357185094|25.688732265597|24.972480057748|22.72164424158|-30.212253931942|-30.212253931942|-30.212253931942|-30.212253931942|-30.212253931942|-30.212253931942|21.864248010451|21.864248010451|21.864248010451|21.864248010451|21.864248010451|20.990275088211|19.671416378971|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|18.938879996542|17.855421205366|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.404747118915|17.383052947748|15.265058970703|14.723954598388|13.165505109321|12.478594102991|12.478594102991|12.478594102991|11.93493113122|11.93493113122|11.392507601196|11.392507601196|10.128341463335|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.649577916784|-15.706454463852|-15.706454463852|-16.854079418287|-16.854079418287|-17.747310988224|-19.788678716859|-20.052976263056|-20.742751797581|-21.939200105667|-21.939200105667|-22.398000335693|-22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-325.78008452297|-393.69175074764|-439.43027711652|-445.86220552625|-445.86220552625|-476.84967636733|-489.69574721288|-517.85249988714|-562.16943668965|-570.08716249073|-645.73740439508|-684.82662239415|-684.82662239415|-684.82662239415|-684.82662239415|-684.82662239415|-684.82662239415|-684.82662239415|-684.82662239415|-684.82662239415|-684.82662239415|-774.88846376586|-813.20718657361|-832.50242579631|-955.06546998743|-970.08774551555|-1020.3197172395|-1076.2911924952|-1076.2911924952|-1098.4570981719|-1098.4570981719|-1098.4570981719|-1098.4570981719|-1098.4570981719|-1135.4965075881|-1135.4965075881|-1135.4965075881|-1135.4965075881|-1135.4965075881|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|559.43490228166|463.15211920727|455.0001121148|455.0001121148|455.0001121148|370.10846536518|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-670.83861527031|-692.93168716157|357.86900426988|357.86900426988|357.86900426988|357.86900426988|357.86900426988|343.40555256874|282.82450685535|232.61778397068|188.51198137585|149.27187347302|149.27187347302|149.27187347302|141.97959416129|141.97959416129|141.97959416129|141.97959416129|141.97959416129|117.8823273206|107.41208524734|107.41208524734|107.41208524734|94.360650274818|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|86.689498935661|85.343883976363|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|79.293134946929|71.943490208638|68.190352344527|68.190352344527|67.402417995329|67.402417995329|56.415460641512|56.364400712791|48.653784690238|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-100.07706169145|-102.0450679357|-107.57340977536|-120.73156794295|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-122.63624752427|-135.89527531095|-153.9475263007|-162.22669616093|-164.79244163687|-205.34604674639|-231.65949451991|-243.95055063641|-277.13505997565|-325.42228513191|223.64613804016|223.64613804016|223.64613804016|204.44626876153|185.62418737718|177.90576076848|163.96529367613|147.81087725082|141.50764044036|126.34297641822|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-207.89242027991|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-216.13455778895|-229.15719448641|148.0249026162|148.0249026162|148.0249026162|148.0249026162|145.91129911174|145.91129911174|145.35255429733|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|138.656983066|129.50719608245|128.32522587177|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|120.30579391877|109.89357032796|109.89357032796|97.631192101599|91.462958031832|91.462958031832|91.462958031832|91.462958031832|89.181064479813|75.316735869497|-161.95313787346|-161.95313787346|-161.95313787346|-161.95313787346|-161.95313787346|-174.76404391268|-182.68954767321|-182.68954767321|-182.68954767321|-185.73727919365|-206.5169960022|-206.5169960022|-206.5169960022|-206.5169960022|-209.57499313354|||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.6342144604526|5.5013491440704|5.39261018445|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2051995744779|5.0646662436673|4.9507400418597|4.8908223206552|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.3453695994129|4.2610007729864|4.2610007729864|4.2610007729864|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.2395497780699|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3773136350034|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.5013065772048|4.3653405724622|4.3487116030695|4.0935684499742|4.0239650472007|3.9682945922571|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.6307997703253|-4.6686664686931|-4.7335182148364|-4.9383536531028|-5.0370596728388|-5.3006290341678|-5.3006290341678|-5.4195875752042|-5.6812083840448|-5.6880094607757|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.8977354544538|-5.8977354544538|-5.8977354544538|-5.9413724760366|-6.0398584582356|-6.213176009605|-6.2599938254081|-6.2599938254081|-6.2599938254081|-6.2599938254081|-6.3449930196032|-6.4492909241422|-6.4492909241422|-6.4492909241422|-6.5542120987292|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.2986030889198|5.2706702100617|5.1707448548059|5.1591607537513|5.0435119433144|4.999457681945|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8538345512005|4.8331496115363|4.7751661004663|4.6985179784166|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507
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|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517|25.055943043517|24.814380892435|24.690423391835|23.828803802614|23.209783104929|22.165328285219|22.165328285219|22.165328285219|22.165328285219|22.165328285219|22.165328285219|22.165328285219|22.165328285219|22.165328285219|22.165328285219|22.165328285219|22.165328285219|20.979808671741|20.33423270944|19.334702489146|18.699112783283|18.369188265341|18.369188265341|18.369188265341|16.596876096215|16.385972287352|16.318303613856|15.26922631815|14.643246199082|14.643246199082|14.643246199082|14.584302258915|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.562691094562|-19.645197238846|-19.645197238846|-19.645197238846|-19.645197238846|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-20.251248635272|-23.166387599287|-24.405430203872|-25.088254802974|-26.258616731732|-26.340268603775|-26.340268603775|-27.811964131962|-28.412182703692|-28.722425450968|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|23.188867135552|22.560408852396|22.43906024278|-29.121562357936|-29.121562357936|-29.121562357936|-29.121562357936|-29.121562357936|-29.324513828527|-30.020015941473|-32.029461262857|-32.443845720463|-33.698822516194|-33.698822516194|-34.061468568103|-35.441076983629|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|30.048423298735|28.873248109705|27.719164752835|27.575109847379|27.575109847379|27.575109847379|27.575109847379|27.575109847379|27.575109847379|26.152898770784|25.400442845528|25.388824205602|25.308522219638|25.308522219638|25.308522219638|25.308522219638|25.308522219638|25.308522219638|24.396691740862|23.835768634866|22.378076693294|22.372525536635|22.372525536635|22.372525536635|21.512806084|21.032006425154|20.301673962553|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.691555032403|-27.865616490742|-28.656796325468|-29.28032945397|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|-29.712551723675|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|24.679788957212|23.90643150075|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|23.475174106784|22.271860932451|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.372027048907|21.365773477477|21.365773477477|21.109748405794|20.979721010372|20.622467293391|20.14274105987|19.95249054124|19.354429399902|19.354429399902|19.354429399902|19.354429399902|18.914922038642|18.276024067763|18.013671466308|18.013671466308|17.995705512077|17.995705512077|17.689673003124|17.563525474255|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|17.328717040102|16.622462589521|15.731069281122|15.361188785258|14.8846540363|14.478504224107|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|14.219164112278|13.817960610067|13.615511856781|13.523718599314|13.523718599314
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.5748538877651|6.2326156989386|5.8979063978515|5.8563658797106|5.8563658797106|5.7444015458719|5.7444015458719|5.7444015458719|5.7444015458719|5.7444015458719|5.7444015458719|5.7444015458719|5.7297282560558|5.7297282560558|5.7297282560558|5.4124757828416|5.2260841067302|5.1084270406286|4.9465855943406|4.9417615849933|4.9128538393632|4.9128538393632|4.7660411613816|4.7660411613816|4.7660411613816|4.4827053656835|4.4827053656835|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.4772834782868|4.3803146420882|4.2114609147626|4.1205121571839|3.9941253357708|3.9941253357708|3.9941253357708|3.746262206732|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.1893726454942|-5.3243031089801|-5.8258923496691|-6.0948803652092|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.1774885293|-6.4672093519627|-6.5074548863768|-6.5838388495312|-6.6042653247897|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.7516435977129|-6.8396037812926|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8941602175256|5.8546223579535|5.7596572017828|5.7596572017828|5.7568411138498|5.5259346991605|5.511586119342|5.511586119342|5.2600954126519|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3851981631284|-6.3896646225193|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.4107832566781|5.2480926133839|5.036213965068|4.8791264901004|4.7612514373816|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5923658157499|4.5715176557072|4.5594639750066|4.50273762497|4.4913751102454|4.3506314163845|4.3506314163845|4.3506314163845|4.0923684841439|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.865065973618|3.7595178745614|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3275163926301|-4.3439071484867|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811|-4.3988713355811
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|6.1337114127223|6.1337114127223|6.1337114127223|6.1337114127223|6.1337114127223|5.919737242295|5.919737242295|5.919737242295|5.919737242295|5.919737242295|5.919737242295|5.919737242295|5.7474857421205|5.5588728157994|5.1781921881566|4.9435467740043|4.8365393798715|4.8365393798715|4.6850272888039|4.6850272888039|4.6850272888039|4.6850272888039|4.6850272888039|4.6850272888039|4.6850272888039|4.3522134121333|4.3522134121333|4.3522134121333|4.3522134121333|-6.4294546733865|-6.4294546733865|-6.4294546733865|-6.4294546733865|-6.4294546733865|-6.4294546733865|-6.4294546733865|-6.4294546733865|-6.4294546733865|-6.8721718137539|-6.9357462795881|-7.5597180693577|-7.9435758159371|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0069963968215|-8.0488848991325|-8.6214577377583|-8.6214577377583|-8.6214577377583|-8.6214577377583|-9.1749530302976|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|6.4648721790387|5.5137473318393|5.094718983153|5.0496253170878|5.0496253170878|5.0496253170878|5.0496253170878|5.0496253170878|4.9462505356372|4.8063892805908|4.3609662530645|4.3609662530645|4.3609662530645|4.3027400703148|3.9613779353782|3.9587530877507|3.4952811164234|-6.110720657594|-6.110720657594|-6.110720657594|-6.110720657594|-6.3674671906973|-6.6271858236022|-7.173871460867|-7.173871460867|-7.2813458188882|-7.2813458188882|-7.2813458188882|-7.2813458188882|-7.2813458188882|-7.5642731437541|-7.8036364724743|-8.2084849333882|5.7584686048746|5.7584686048746|5.7584686048746|5.7584686048746|5.7584686048746|5.7584686048746|5.7584686048746|5.7168749948489|5.7168749948489|5.5304164511349|5.283373246999|5.283373246999|5.283373246999|5.283373246999|5.283373246999|4.9965260673578|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.454719603365|4.0880487027794|4.0880487027794|3.7465414960479|3.7465414960479|3.150601965332|3.1110515640399|3.1110515640399|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.4257687604452|-4.6025209069279|-4.7055786715644|-4.9123646084524|-4.9123646084524|-4.9123646084524|3.6949666465185|3.6949666465185|3.6949666465185||3.6949666465185|3.6949666465185|3.6949666465185|3.6177408126617|3.5684586595034|3.5684586595034|3.5684586595034|3.5684586595034|3.5684586595034|3.4510652831898|3.3221793267592|3.3221793267592|3.137505447112|3.137505447112|3.0602065319366|3.0602065319366|3.0602065319366|2.9713404040146|2.863711765586|2.8435685669699|2.8300761685679|2.6561957979544|2.4639929080511|2.4639929080511|2.4639929080511|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.4259182323129|2.3354647942286|2.3300799096932|2.3300799096932|2.2685045522414|2.2685045522414|2.2685045522414|2.2144494235474|2.1717366548241|2.1717366548241|2.1717366548241|2.1717366548241|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.8760145223897|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-2.9659110909861|-3.0176789237571|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.0484634454195|-3.1652018914919|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223|2.3891813672223
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-9.1199633752874|-9.1199633752874|-9.1199633752874|-9.1199633752874|-9.3494039813205|-9.7287821018612|-9.9258691165089|-10.327076816254|-10.470640950394|-10.719045300166|-11.218938927828|-11.231359667108|-11.231359667108|-11.231359667108|-11.231359667108|-11.231359667108|-11.867622025064|-12.208469133963|-12.827743297804|-14.648603604887|-15.674004129408|-16.04324802105|-16.04324802105|-16.04324802105|-16.04324802105|-16.04324802105|-16.474164366108|-17.784626933581|-18.956252014909|-20.519169317653|-21.767409893065|-21.976308473576|-21.976308473576|-24.204787157894|-25.820319254002|-27.609243850798|-29.868048302432|-33.7983870684|-44.582652005762|-45.802947266466|-48.848809404293|-48.848809404293|-48.848809404293|-48.848809404293|-54.083221823982|-54.083221823982|-60.94920489007|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|27.832644863621|27.832644863621|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-49.931274777849|33.597977047583|33.597977047583|33.597977047583|33.597977047583|33.597977047583|33.597977047583|33.597977047583|29.005529595106|28.379355256494|28.379355256494|28.379355256494|28.379355256494|23.680951666762|19.311057170154|16.264508653483|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|12.336892944505|11.312103172066|10.959559277166|10.752841552736|10.752841552736|10.752841552736|10.752841552736|10.648713094925|9.7863484300232|9.1587199543423|7.7322431975686|7.7322431975686|7.7322431975686|7.0208261205182|6.2036951066637|5.9902173679829|4.7041299786568|-8.375|-8.375|-8.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|-31.378061425454|-31.378061425454|-31.378061425454|-31.378061425454|-31.378061425454|-31.378061425454|-31.378061425454|-31.378061425454|-31.378061425454|-31.378061425454|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-34.301953155129|-35.503837618925|-37.489263041923|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-40.278833845246|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|23.836321685544|22.973934959141|22.973934959141|22.973934959141|22.973934959141|22.319100452832|22.319100452832|22.319100452832|20.062334883403|17.132038818676|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.519177183586|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|14.722779219813|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-21.167890473493|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-22.863842379715|-24.918158199683|-26.300731396559|17.923811096382|17.923811096382|17.923811096382|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|15.261554222872|13.502838326351|11.453153929066|-17.453884455217|-17.453884455217|-18.73209407225|-19.056215788421|-20.120795119137|-20.449216962225|-20.658018615916|-22.732243196914|-24.234159620547|-24.67073287781|-24.861925440982|-24.997694366459|-25.274105779864|-26.559574153366|-26.559574153366|-26.99885744806|-26.99885744806|-27.849840956218|-29.09315705883|-30.243507020865|-31.081119238441|-32.252355031508|-32.899663999109|-32.899663999109|-32.899663999109|-32.916849006578|-32.996850995572|-32.996850995572|-34.075389787391|-34.810432351116|-36.193793700135|28.473478655163|28.023864485758|27.532312161662|27.532312161662|27.532312161662|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.920386452578|26.920386452578|26.383206521032|26.205785074232|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|24.827140710241|24.827140710241|24.802484116445|24.802484116445|24.802484116445|23.948316346153|23.917573781526|23.246192344599|23.04187984883|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.308541375197|22.175046370865|20.989494772356|19.662217426743
00873|20979|/equities/aptargroup-inc|R1000VALUE|14.782824782644|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|14.558292180352|13.961991714165|13.207212897059|13.13468103488|12.869089869213|12.569544027858|12.376444861602|12.376444861602|12.376444861602|12.376444861602|12.376444861602|11.994938370597|11.957709203177|11.787454218791|11.758832896107|11.758832896107|11.653131880622|11.653131880622|11.653131880622|11.653131880622|11.653131880622|11.055146603961|10.300163062832|-12.996256283614|-12.996256283614|-12.996256283614|-12.996256283614|-12.996256283614|-12.996256283614|-12.996256283614|-13.844173144072|-14.070192653569|-14.478130836263|-14.478130836263|-14.478130836263|11.503127776803|11.503127776803|11.503127776803|11.503127776803|11.503127776803|11.503127776803|11.503127776803|11.503127776803|11.503127776803|11.503127776803|11.314105556745|11.314105556745|11.314105556745|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.845497018069|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.800883295926|10.572092801104|10.410658445369|9.6746204588272|9.6106892397511|9.460765923671|9.0747397626021|8.9113778234166|-14.4152742285|-14.4152742285|-15.050304454617|-16.154227621083|-16.425253266233|-16.61265792506|-16.61265792506|-16.61265792506|14.446231972413|14.446231972413|14.446231972413|14.446231972413|14.446231972413|14.316924240011|14.007170576823|14.007170576823|14.007170576823|14.007170576823|14.007170576823|14.007170576823|14.007170576823|13.922967587325|13.780518861185|13.392572289948|13.392572289948|13.392572289948|13.392572289948|13.392572289948|13.392572289948|13.392572289948|13.392572289948|12.976747440237|12.64860791513|12.347342113087|11.895379812|-14.314191986853|-14.314191986853|-14.314191986853|-14.314191986853|-14.397990996897|-14.983524718093|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.621494249356|12.118305614472|12.118305614472|12.118305614472|11.738672339122|10.959636568141|10.282373824729|10.210415644793|10.067127911414|10.025142422611|10.010979591184|10.010979591184|10.010979591184|10.010979591184|9.6683109450922|9.187567623521|9.0484080933477|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.83479895497|8.4847764428527|7.9675299785834|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644|-9.1332712941644
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|24.490007533323|24.443120174277|24.443120174277|24.443120174277|24.443120174277|24.443120174277|24.443120174277|24.443120174277|24.443120174277|-27.235425213073|-27.235425213073|-27.235425213073|-27.235425213073|-27.637138608533|-27.69086467002|-27.69086467002|-27.69086467002|-27.69086467002|-27.69086467002|-27.787072936409|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.410981772892|24.164424497278|23.75102729973|23.615587342412|23.435651157334|23.027946205089|22.714941151881|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.655750782557|22.534722044808|22.248579981969|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.189636620474|22.126324819701|22.126324819701|22.126324819701|21.339806317375|20.675339432873|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|20.128296768868|19.398107648121|19.140504242739|19.140504242739|17.91000384949|17.490238969273|17.490238969273|17.490238969273|17.490238969273|17.490238969273|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|17.202620341896|-21.538593189381|-21.538593189381|-21.538593189381|-21.564805916383|-21.564805916383|-21.947019886746|-21.947019886746|-21.947019886746|-21.947019886746|-22.136133855994|-23.187925650472|-23.689907553013|-23.689907553013|-24.333231398591|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.47219940098|20.142444567237|19.15327067326|18.494891145202|-22.571395043052|-22.571395043052|-22.571395043052|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-22.806566031298|-23.195629419576|-23.882365453785|-24.348846645199|-24.348846645199|-24.534274122277|-24.666972183695|-25.293302032142|-26.60811230517|-26.893262655818|-26.893262655818|-26.893262655818|-27.134735618789|-27.489150721452|-28.089056870034|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.599566085344|24.566934163686|24.566934163686|24.566934163686|24.50270499931|23.673560457607|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|23.232083402945|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-26.406532349967|-27.028924057642|-27.038249940518|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.613000488281|-27.925001144409||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|12.031414803031|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|12.007206325339|11.894673485012|11.531859762637|11.476510453189|11.316678444506|11.215753572915|10.925459019457|10.925459019457|10.925459019457|10.925459019457|10.633287447597|10.324763688671|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284418206365|10.284418206365|9.9371311454319|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.208474062737|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.43665109858|-11.482389992973|-11.549678954691|-11.549678954691|-11.644643687772|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-12.216659876681|-12.216659876681|-12.216659876681|-12.216659876681|-12.348511321651|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-13.280832035642|-13.447591498275|-13.667324281157|-13.692027118936|-13.881659472961|-13.881659472961|-13.881659472961|-13.881659472961|-14.115176797994|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.366026270684|-14.420584745204|-14.566204992705|-15.210783604972|-15.249301114927|-15.249301114927|-15.288668013557|-15.51740853096|-15.782497113204|-15.782497113204|-15.782497113204|-15.782497113204|-15.782497113204|-15.783329560992|-15.783329560992|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.864263280736|-16.325313025033|-16.325313025033|-16.325313025033|-17.123125373561|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.957051563257|-17.998390356693|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|14.878508376057|14.646737309364|14.646737309364|14.474152428207|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|13.910990403762|13.652211585167|13.294123983518|13.194720910086|13.194720910086|13.012375705645|13.012375705645|13.012375705645|13.012375705645
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|39.625365203184|39.625365203184|39.625365203184|39.625365203184|39.317071854585|37.298412680089|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.347228221396|35.048032738875|35.047812755584|34.402570203144|33.580963604614|33.580963604614|33.580963604614|33.580963604614|33.580963604614|-42.24446585952|-42.24446585952|-42.24446585952|-42.24446585952|-42.24446585952|-42.24446585952|-42.24446585952|-42.24446585952|-42.24446585952|-42.24446585952|-42.24446585952|-44.163849971678|-44.48049726643|-44.48049726643|-44.48049726643|-44.48049726643|-44.48049726643|-46.289441322374|-46.504933276759|-47.422705243016|-48.337448515257|-49.159386967907|-49.622695874681|-49.622695874681|-49.622695874681|-49.622695874681|-49.985609395696|-49.985609395696|-49.985609395696|-49.985609395696|-49.985609395696|-49.985609395696|-50.405545369033|-50.405545369033|-50.405545369033|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|38.263599624831|37.361777666099|37.160307119166|34.048675110908|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.85930319045|33.152558117156|32.572802793409|32.572802793409|32.572802793409|32.572802793409|32.572802793409|32.572802793409|32.572802793409|32.572802793409|31.898666871285|30.581298736174|30.204221199441|29.085800646067|28.232000455062|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|27.45599994889|26.614999985597|25.776664972197|24.971295939431|23.179317322465|23.179317322465|-31.761036574183|-31.761036574183|-31.761036574183|-31.761036574183|-31.761036574183|-31.761036574183|-31.761036574183|-35.090595867168|-35.466216884202|-36.044535415252|-36.044535415252|-36.044535415252|-38.367816572808|-38.560352781771|-38.898170024552|-38.939633508963|-39.784037533118|34.338712746777|34.338712746777|34.338712746777|33.666348411946|31.825387904279|31.204917110545|31.204917110545|31.204917110545|31.204917110545|31.204917110545|31.204917110545|31.204917110545|31.022305151983|31.022305151983|30.718117657816|30.311796973718|30.153664295952|29.725768318348|29.725768318348|29.725768318348|29.725768318348|29.725768318348|29.725768318348|29.110853449694|28.873172195081|28.695087630224|28.695087630224|28.145788342216|28.145788342216|27.904763281852|27.326499035954|27.326499035954|26.473888029654|26.132097047788|24.977835506841|24.977835506841|23.963706063611|23.672450117913|23.571297957386|23.571297957386|23.509775190315|22.998083570226|22.966029023221|22.966029023221|22.014477357921|-26.672421633703|-26.672421633703|-26.672421633703|-26.672421633703|-26.672421633703|23.355890734046|23.355890734046|23.355890734046|23.355890734046|23.355890734046|22.540434394776|22.435482275154|22.132202638151|21.396891078421|-23.64097861054|-23.64097861054|-23.64097861054|-23.64097861054|-23.64097861054|-23.64097861054|-23.64097861054|-23.989975068332|20.427311037465|20.427311037465|20.427311037465|20.328123408869|19.813471615663|19.468300515138|19.264223926291|18.864693819401|18.112436915898|17.473692245803|17.473692245803|17.473692245803|16.918707492343|16.918707492343|16.918707492343|16.918707492343|16.918707492343|16.918707492343|16.918707492343|16.695786611229|16.479762121472|16.079181296332|15.985755715882|15.774173615283
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-33.881536832412|-33.881536832412|-33.881536832412|-33.881536832412|-34.346151315459|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.399887323037|-34.664874765227|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.963242250412|30.491936901906|29.464929399334|28.832697242987|28.309109098925|27.651233018784|27.514147137435|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|27.292149513803|26.657009610417|26.657009610417|26.657009610417|26.657009610417|26.657009610417|26.657009610417|25.939325684913|25.939325684913|25.939325684913|25.939325684913|25.393140548476|25.222379095034|24.998198807986|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|24.26900412162|23.425005134828|-26.932606208832|-26.932606208832|-26.932606208832|-26.932606208832|-26.932606208832|-26.932606208832|-26.932606208832|-26.932606208832|-26.932606208832|-27.170673145752|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|24.114256555637|23.536396325518|23.308389726599|23.308389726599|23.29373152195|23.29373152195|-27.102160078424|-27.102160078424|-27.102160078424|-27.102160078424|-27.102160078424|-27.102160078424|-27.995732526137|-28.318035792591|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.176231621957|-29.414144780079|-30.555716596091|-31.36872747924|-31.36872747924|-31.36872747924|-33.196363327526|-33.911382826992|-33.911382826992|-33.911382826992|-33.911382826992|-33.911382826992|-34.493203119909|-34.61062013916|-34.61062013916|-34.781245679897|-34.989716815995|-35.916908052284|-36.8792076674|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|32.329222550343|30.90937933503|30.90937933503|30.90937933503|30.530638088323|30.530638088323|30.530638088323|30.530638088323|30.530638088323|30.530638088323|30.530638088323|30.530638088323|29.516878921499|29.516878921499|29.516878921499|29.516878921499|29.516878921499|29.047644966962|28.78349375076|27.967214842052|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.75018507191|27.054651008143|26.943559375703|26.943559375703|26.943559375703|26.943559375703|26.943559375703|26.943559375703|26.943559375703|26.943559375703|26.943559375703|26.101494401816|26.101494401816|26.101494401816|25.465423659193|25.465423659193|25.0315817503|24.785813579379|24.785813579379|24.785813579379|24.156459765764|23.036066219908
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-11.853220817352|-12.091356724396|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-12.277340866643|-13.846490517278|9.3827883501635|9.0997653824076|8.9047059943909|8.9047059943909|8.9047059943909|8.9047059943909|8.9047059943909|8.5880065417549|8.1777854469375|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|8.0817289653947|7.477477001209|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|7.1641452545019|6.8162727614345|6.5653026655981|6.1461148796343|6.1461148796343|5.9804328777574|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.4840965327321|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-8.7623524915626|-9.4992803215374|-9.7253462266761|-9.7253462266761|8.0485238734785|8.0485238734785|8.0428041025338|7.9903375886477|7.9342440055963|7.9342440055963|7.765826429168|7.6114522366362|7.6114522366362|6.9532806772476|6.6047562910987|6.2291735359776|5.8835262400958|5.6394736350745|5.460711543448|5.460711543448|5.460711543448|5.2324572058599|4.8627301821091|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.8263005708364|4.6803338764672|4.3142598733377|4.3100339250407|4.3100339250407|4.3100339250407|3.8739267009983|3.5882517649608|3.5663908139288|3.4243232028815|3.3116334947947|3.3116334947947|3.2340372969711|2.9333748210364|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|-4.5254052559284|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6575980909035|3.6067754965541|3.3986395179693|3.3368216951096|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2666733106989|3.2540813376526|2.9945349086237|2.7617054370721|2.7107838157901|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.6834500852964|2.5043891341313|2.4570989775243|2.3606654458115|2.3411436503184|2.3411436503184|2.3411436503184|2.3411436503184|2.3411436503184|2.322589705912|2.322589705912|2.322589705912|2.322589705912|2.2628774096874|2.1615303810336|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|2.0837880962825|1.9625422285372|1.9000470159643|1.8356077669057|1.6590085755887|-2.1601185172752|-2.1601185172752|-2.1601185172752|-2.1684392272786|-2.1684392272786|1.8022987428086|1.8022987428086|1.8022987428086|1.8022987428086|1.8022987428086|1.7886653280675|1.7779615296721|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0731087820015|-2.0756764562352|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.0956447507974|-2.2018275554574|-2.2411791920989
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-2.9207162158025|-2.9469068995596|-2.9632298936977|-2.9942344547955|-2.9942344547955|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0174999466176|-3.0552467317045|2.5794596569663|2.5794596569663|2.5794596569663|2.5794596569663|2.5794596569663|2.5794596569663|2.5099551961296|2.437172457628|-2.9040148634064|-2.9040148634064|-2.9040148634064|-2.9040148634064|-2.9450165186048|-3.0294627650711|2.5573975025578|2.5573975025578|2.5573975025578|2.5573975025578|2.5573975025578|2.5573975025578|2.5573975025578|2.5573975025578|2.5573975025578|2.5573975025578|2.5237750542345|2.4636390222645|2.4129644061785|2.4129644061785|2.4129644061785|2.4129644061785|2.2401807051572|2.2401807051572|2.2401807051572|2.2401807051572|2.2401807051572|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5308696688593|-2.5448552570277|-2.6026169284112|2.2011842793577|2.2011842793577|2.2011842793577|2.2011842793577|2.2011842793577|2.2011842793577|2.2011842793577|2.2011842793577|2.2011842793577|1.9735381014207|-2.2549530229623|-2.2549530229623|-2.2993922323712|-2.3564718248825|-2.3564718248825|-2.3793337652701|-2.3793337652701|-2.3793337652701|-2.3793337652701|-2.4059861395345|-2.4059861395345|-2.4059861395345|-2.4059861395345|-2.4059861395345|-2.4059861395345|-2.4059861395345|-2.4059861395345|-2.4059861395345|-2.4988734428073|-2.5467886519821|-2.5467886519821|-2.5467886519821|-2.5467886519821|-2.5467886519821|-2.5467886519821|-2.5467886519821|-2.5467886519821|-2.5467886519821|-2.5580983374287|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.5853689031021|-2.6148543971794|-2.6959494372228|-2.8282771265087|-2.8475301834805|-2.8703981277198|-2.8703981277198|-2.8703981277198|-3.1132201482687|-3.343022404979|-3.4689138982808|-3.5054598355862|-3.7445739206678|-3.7445739206678|-3.7445739206678|-3.7445739206678|-3.7445739206678|-3.7445739206678|-3.7445739206678|-3.8400820291711|3.1916703791023|3.1916703791023|3.1916703791023|3.1916703791023|3.1916703791023|3.1916703791023|3.1916703791023|3.1916703791023|2.9457448158663|2.9130498340838|2.6461663832391|-3.3232053576967|-3.3232053576967|-3.3232053576967|-3.3232053576967|-3.3232053576967|-3.3232053576967|-3.3232053576967|-3.3352282244917|-3.4191424536436|2.7678875483504|2.7678875483504|2.7678875483504|2.7678875483504|2.5209861770196|2.4816512415722|2.4568346815987|2.3120384964328|2.2728747213382|2.2728747213382|2.2728747213382|2.2728747213382|2.2728747213382|2.2728747213382|2.1709720254494|1.9921910763398|1.7329899868055|-2.3618431597106|-2.3618431597106|-2.3618431597106|-2.3618431597106|-2.3618431597106|-2.3618431597106|-2.4363494602683|1.91235191851|1.91235191851|1.91235191851|1.91235191851|1.91235191851|1.91235191851|1.5815022723447|-1.7325414830751|-1.7325414830751|-1.7325414830751|-1.7400460634305|-1.7483844860476|-1.770177049165|-1.770177049165|-1.770177049165|-1.770177049165|-1.770177049165|-1.770177049165|1.5324811805199|1.5324811805199|1.5324811805199|1.5324811805199|1.5324811805199|1.5324811805199|1.4883123822687|1.4647891074497|1.4647891074497|1.4647891074497|1.4647891074497|1.4647891074497|1.4647891074497|1.4647891074497|1.4292101363428|1.4207889680606|1.399765564837|1.3925173236683|1.3205748348054|1.3178028709888|1.3178028709888|1.3178028709888
00891|16937|/equities/pinnacle-financial|R1000VALUE|2.9138353200237|2.9138353200237|2.9138353200237|2.9138353200237|2.9138353200237|2.9138353200237|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|2.8021431306141|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-3.9083875993577|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.4314451513959|-4.7110502254381|-4.9043898496628|-4.9043898496628|-4.9043898496628|-5.1889999866486|-5.1889999866486|-5.2850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.222286165705|11.222286165705|11.222286165705|10.851985018508|10.616094316659|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|9.9718320469758|9.5275912396004|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|8.9273528872917|8.8265031508815|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5016478301086|8.5016478301086|7.9379421606106|7.5358544620518|7.5358544620518|7.2470603290139|7.0899804568455|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-12.08572672247|-12.08572672247|-12.215807049795|-13.125897188235|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-15.149126227687|-15.230798601263|-15.230798601263|-15.230798601263|-15.230798601263|-15.230798601263|-15.298108974158|-15.638454718787|-16.027171606707|-16.242412932369|-16.271569816771|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.641730393183|-16.779851432916|-16.779851432916|-16.779851432916|-16.779851432916|-16.779851432916|-16.779851432916|-16.779851432916|-16.782470839844|-16.782470839844|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-17.055625448602|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.471858533047|-17.716509854156|14.232969948897|14.232969948897|14.232969948897|14.232969948897|14.232969948897|14.232969948897|14.232969948897|13.104966796382|12.639962687475|12.590075554322|12.590075554322|12.590075554322|12.590075554322||12.590075554322|12.590075554322|12.590075554322|12.590075554322|11.733797208114|11.733797208114|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|10.864649012686|10.708578725658|10.708578725658|10.633976296144|10.208862652997|10.012069347412|9.9237104942396|9.9237104942396|9.9237104942396|9.9237104942396|9.789122798928|9.6445810826712|9.3978677361202|9.375100287253|9.375100287253|9.375100287253|9.3262223760886|8.9058031021007|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|32.478935411382|32.478935411382|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-39.599358519151|-39.599358519151|-39.599358519151|-41.827063940448|-42.080625320455|-42.362566643155|-42.362566643155|-42.362566643155|-42.622853894141|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|30.081387348536|28.366540506552|27.242268221323|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|25.722418180845|25.722418180845|25.722418180845|25.722418180845|24.706019895763|22.812244328625|21.580272366347|21.330520920476|21.330520920476|20.811491176912|20.811491176912|20.811491176912|20.811491176912|20.811491176912|20.811491176912|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.264079118425|-25.77848824306|-25.77848824306|-25.77848824306|-26.260727055815|-26.260727055815|-27.679695376585|-29.026328255545|-30.175921415632|-30.177134698569|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.160896169263|24.043774034268|23.404193138288|-27.565888393244|-27.565888393244|-27.565888393244|-27.565888393244|-27.565888393244|-27.615986281325|-28.879430061898|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.737263635254|24.575849166022|24.091498708843|23.746665795775|23.107407075533|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-27.168087863081|-28.197319029827|24.461050446058|24.461050446058|24.461050446058|24.461050446058|24.036166225566|23.667407603941|23.283786027389|23.126429364369|22.997144060318|22.902406734619|22.902406734619|22.902406734619|22.744341367255|21.465935064433|20.57001119682|-25.207312541711|-25.207312541711|-25.207312541711|-25.207312541711|-25.207312541711|-25.207312541711|-25.494790983982|-27.391990609508|-28.329990329059|-28.50776623544|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.988266061353|-30.769739652791|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.480920234656|-31.480920234656|-31.480920234656|27.450424599414|26.723804076253|26.478671479819|25.669079383875|24.821198764404|23.843555043098|23.547837864421|23.146528369437|23.146528369437|22.968739240565|22.968739240565|22.806932680251|22.203257923261|21.576398086697|21.439886517161|20.879873429|20.42097140491|20.029617483396|20.029617483396|20.029617483396|19.667351915857|19.613829392|19.613829392|18.816476470678|18.504147345578|18.504147345578|18.504147345578|18.504147345578|18.504147345578|18.163498038225|17.330553604688|16.926602094869|16.926602094869|16.926602094869|16.151223943741|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.520061415096|15.520061415096|15.520061415096|15.452846016774|15.158161973831|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|13.822367733164|13.482630695947|13.190145084204|13.074747140689
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|10.505585924384|10.285095708897|9.8234395642301|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.1252863910232|8.8127045157234|8.8127045157234|8.8127045157234|8.5607827507434|7.9653136821784|6.8253487317869|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.5423071197913|6.3548848545902|6.3548848545902|5.9982053876313|5.5141172806855|5.1357310372192|5.1357310372192|5.1357310372192|5.1357310372192|5.1357310372192|-6.1605231434377|-6.1605231434377|-6.1605231434377|-6.3560534814137|-6.3560534814137|-6.3560534814137|-6.5900596622116|-6.6895107167172|-6.9405673761288|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.2689582579886|-7.5493978917107|-7.603219740866|-7.6209462598169|-7.6209462598169|-7.6209462598169|-7.9721626391239|-8.0496249320581|-8.1290279364668|-8.3726222568649|-8.3726222568649|-8.3726222568649|-8.3726222568649|-8.4840245571289|-8.6950271225145|-9.0566971408185|-9.1046633043616|-9.4339294300017|-9.4339294300017|-9.4339294300017|-9.4339294300017|-9.4339294300017|-9.5026993868017|-9.6507775648064|-9.9086414822413|-10.13515732117|-10.316194003308|-10.316194003308|-10.316194003308|-10.316194003308|-10.316194003308|-10.316194003308|-10.316194003308|-10.370215726654|-10.459128513115|-10.579031350632|-10.817261204332|-10.817261204332|-10.83575594094|-10.83575594094|-10.83575594094|-11.178618136011|-11.259281253327|-11.259281253327|-11.526979233941|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-12.764420731698|-12.8388005714|-12.919828464571|-12.919828464571|-12.919828464571|-13.654810112918|-13.696370141256|-13.696370141256|-14.344855538726|-14.730136336958|-14.730136336958|-14.730136336958|-14.730136336958|-14.730136336958|-14.730136336958|-14.74607910235|13.148111930222|13.148111930222|13.148111930222|13.148111930222|13.148111930222|13.148111930222|13.148111930222|13.148111930222|12.871235598823|12.58637347674|12.370970572097|12.33496765413|12.308297308706|11.987552281246|11.882835516252|11.50815034897|11.346278678387|11.253087267842|10.933985747194|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.809960193641|10.809960193641|10.809960193641|10.34884460238|10.028715798893|9.8791287184181|9.8107668500463|9.8107668500463|9.8107668500463|9.4714071597567|8.8558730536908|8.8558730536908|8.8226368089749|8.5670203157209|8.5670203157209|8.3955777428705|8.3078644300124|8.2570717626833|8.1367467569006|7.9747179533257|7.9285758364216|7.9189732723783|7.7027486886526|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.419343829721|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.3968789684525|7.1804216821713|6.9965794571818|6.8526907566375
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|11.455561282161|11.41895636135|11.234396601316|11.049884796801|10.784316222605|10.408129339678|9.8862927900306|9.8862927900306|9.8862927900306|9.8862927900306|9.8862927900306|9.8862927900306|9.8862927900306|9.8862927900306|9.8862927900306|9.2275474851387|-10.850826761807|-10.850826761807|-10.850826761807|-10.850826761807|-10.850826761807|-11.120363259409|-11.512673161127|10.049119654881|9.9845774345789|9.8078637314277|9.6626258108834|9.354584664528|9.3450940653399|9.3209184830958|9.3209184830958|9.3182428882712|9.2997146233579|9.0124602433333|8.4505115743356|8.2743250351854|8.2743250351854|8.2743250351854|8.2743250351854|8.2743250351854|8.2743250351854|8.2743250351854|8.2743250351854|8.2364065404667|8.2364065404667|8.2364065404667|8.2364065404667|7.8887852823219|7.6408723896832|7.6100037120943|7.6100037120943|7.6100037120943|7.6100037120943|7.6100037120943|7.6100037120943|7.6100037120943|7.6100037120943|7.4522258996042|7.2958063813351|7.2631183964569|7.1234651519809|7.07829403369|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.1608305660195|-8.3100691631099|-8.3100691631099|-8.3100691631099|-8.6950769771757|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.5727908766021|7.2353231813896|-8.2437569110328|-8.2437569110328|-8.2437569110328|-8.2437569110328|-8.2437569110328|-8.2437569110328|-8.2437569110328|-8.2437569110328|-8.4085555315254|7.2812845465613|7.2812845465613|7.2812845465613|7.2812845465613|7.2812845465613|7.2812845465613|7.2812845465613|7.2275375786835|6.8970218018021|6.8970218018021|6.8133576794163|6.5626193333219|6.5328636405583|6.5328636405583|6.499293035679|6.3786590567484|6.2196209685951|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|10.410945299593|9.9649394654865|9.7949328581089|9.6371474972029|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3719971432465|9.3055521397875|8.9322806363952|8.8164226750148|8.7815807902827|8.4839784926854|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|8.3739837476948|-10.184891403114|-10.184891403114|-10.184891403114|-10.184891403114|-10.184891403114|-10.184891403114|-10.184891403114|-10.184891403114|-10.184891403114|-10.318769018291|-10.754896102455|-10.754896102455|-10.754896102455|-10.754896102455|-10.754896102455|-10.754896102455|-10.910111943426|-10.910111943426|-10.910111943426|-11.020679623487|-11.14519941211|-11.892999562955|-11.912221600983|-11.997468712566|-12.198247988138|-12.198247988138|-12.198247988138|-12.198247988138|-12.198247988138|-12.338608193302|-12.457603525115|-12.457603525115|-12.776176904691|-12.776176904691|-12.921734767815|-12.921734767815|-12.921734767815|-12.921734767815|-13.061371756549|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.360644110839|-13.687938117098|-13.725486330535|-13.869547978123|-13.869547978123|-13.869547978123|-13.869547978123|-13.869547978123|-14.138824139947|-14.138824139947|-14.2703597931|-14.712066799174|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|13.004128997538|12.854032217367|-14.379270527484|-14.379270527484|-14.379270527484|-14.379270527484|-14.379270527484|-14.379270527484|-14.379270527484|-14.379270527484|-14.379270527484|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.071867663868|13.058742054312|12.915824316175|12.718137898083|12.582702786114|12.582702786114|12.582702786114|12.582702786114|12.582702786114|12.582702786114|12.582702786114|12.582702786114|12.582702786114|12.582702786114|12.339669711486|11.976299452666|11.782160223124|11.782160223124|11.64684442745|11.385938530347|11.228264575956|11.173783444766|11.173783444766|11.096862993892|11.096862993892|11.096862993892|11.096862993892|10.862625557246|10.743472529851|10.61910375256|10.61910375256|10.61910375256|10.61910375256|10.61910375256|10.61910375256|10.614159272033|10.614159272033|10.614159272033|10.614159272033|10.501843529629|10.384270806762|10.296967289682|10.026630160804|10.002922108433|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.9489756388498|9.8571954085908|9.8207723116964|9.8158300629479|9.8158300629479|9.8042557759663|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535|-10.521919423535
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|18.627406488551|18.627406488551|18.627406488551|18.627406488551|18.627406488551|18.627406488551|18.299895377836|17.397106483999|16.102340198693|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-23.532503036381|-25.026856680124|-25.026856680124|-26.358172808984|-28.769130914746||-28.769130914746|-28.769130914746|-28.769130914746|-28.769130914746|-28.769130914746|-28.769130914746|19.992864239774|19.992864239774|19.992864239774|17.658536832227|17.658536832227|17.487818842347|16.318688001031|15.804244864863|15.804244864863|15.503049811701|14.790056291532|13.261173636065|12.642155408475|12.642155408475|12.642155408475|12.642155408475|11.837414122919|11.837414122919|11.175383041725|11.175383041725|11.175383041725|10.800980990049|9.9478996104489|9.9478996104489|9.9478996104489|9.9478996104489|9.2282218211768|8.6201601334067|8.6201601334067||8.6201601334067|8.3702590401344|8.3702590401344|7.9391769231881|7.5013080505889|-10.311660039254|-10.311660039254|-10.311660039254|-10.311660039254|-10.311660039254|-10.311660039254|-10.311660039254|-10.311660039254|-10.311660039254|-10.311660039254|-10.311660039254|-10.367955989118|-10.566062046947|-10.900624701118|8.0121306878328|8.0121306878328|8.0121306878328|8.0121306878328|8.0121306878328|8.0121306878328|7.9673677530553|7.4442976941297|7.1642193782804|-8.8005848552488|-8.8005848552488|-8.8005848552488|-8.8005848552488|-8.8005848552488|-8.8005848552488|-8.8005848552488|-8.8005848552488|-8.8578720518508|-9.0370802292734|-9.2795335329804|-9.4939261583524|-9.5815846818505|-9.6917606346937|-9.7211181991869|-9.7211181991869|-9.7211181991869|-9.7211181991869|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|-9.8020242600423|6.9506825498876|6.9506825498876|6.9506825498876|6.9506825498876|6.9506825498876|6.9506825498876|6.9506825498876|6.9506825498876|6.9506825498876|6.9506825498876|6.9506825498876|6.5585979181467|6.5585979181467|6.5585979181467|6.4378868957293|6.3304297813587|6.2126454123715|6.2126454123715|6.2126454123715|6.2126454123715|5.7562726083574|5.3325252602694|5.3155834752318|4.7300928784738|-6.4051791405038|-6.4051791405038|-6.4051791405038|5.0581982592283|5.0581982592283|5.0581982592283|5.0581982592283|5.0581982592283|5.0581982592283|5.0581982592283|4.9866229825466|4.9866229825466|4.9866229825466|4.9079144854511|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8360810617697|4.8173122516486|4.6659024679233|4.3626693579411|4.3440771470307|4.3034283185004|4.3034283185004|4.1304761065376|3.9110844282455|3.4606492682901|3.404610228164|3.2212337383772|2.9824819177549|2.9176319683237|2.9176319683237|2.9021151818915|2.9021151818915|2.9021151818915|2.8882903466602|2.8882903466602|2.8725447268375|2.8700365516431|2.8700365516431|2.8700365516431|2.8700365516431|2.8700365516431|2.8700365516431|2.8700365516431|2.8700365516431|2.6394851310261|2.4266500851851|2.336833426394|2.2620370487791|2.1689301840047|2.0521445529969|2.0107162547676|2.0089524769281|2.0089524769281|2.0089524769281|2.0088361262718|1.8870402971284|1.8744891395587|1.8438766919262|1.7687518820373|1.7313909911677|1.6848788949697|1.5926432115998|-1.9354601406457|-1.9354601406457|-1.9354601406457|-1.9354601406457|-1.9354601406457|-1.9354601406457|-1.9354601406457|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205|-1.9648591175205
00912|17585|/equities/woodward|R1000VALUE|11.346981365093|11.346981365093|11.346981365093|11.346981365093|11.346981365093|11.346981365093|11.346981365093|11.346981365093|11.346981365093|11.346981365093|11.346981365093|11.346981365093|10.432757199482|10.110841553162|9.5981571329422|9.2185076754167|8.7511198300867|8.4740219401816|7.24768827012|7.24768827012|7.24768827012|7.24768827012|7.24768827012|7.24768827012|7.24768827012|7.1868757942299|7.1337513635534|7.1169458175122|6.7310508384108|6.2545009336868|6.1705565145721|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8673695684852|5.8559664224455|5.8179440908892|5.8179440908892|5.8179440908892|5.5777157074062|5.5752045968246|5.5752045968246|4.7930051859962|4.2416724956418|4.2107372784845|4.2107372784845|4.2107372784845|4.0935632328916|4.0935632328916|4.0935632328916|4.0935632328916|3.8011813274941|-4.3672883987243|-4.3672883987243|-4.3672883987243|-4.3672883987243|-4.3672883987243|-4.3672883987243|-4.3672883987243|-4.3672883987243|-4.3672883987243|-4.4101211026938|-4.4101211026938|-4.4101211026938|-4.4245790591539|-4.4749072497328|-4.4749072497328|-4.4749072497328|-4.4749072497328|-4.4749072497328|-4.4749072497328|-4.623785887078|-4.6258732057451|-4.7348590136501|-4.8787323502404|4.0116450082859|4.0116450082859|4.0116450082859|4.0116450082859|4.0116450082859|3.9168276534699|3.8583479864424|3.8583479864424|3.8583479864424|3.8583479864424|3.8583479864424|3.8231644876605|3.7357383047878|3.7147094712588|3.6657881191409|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.6134836459499|3.5594243032379|3.5594243032379|3.4838049657525|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.3922625205799|-4.6186250737292|-4.7321660287582|-4.7321660287582|-4.7321660287582|-4.7321660287582|-4.7321660287582|-5.1074066435191|-5.3637851382729|-5.3760928873953|-5.3760928873953|-5.4473253626223|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4653455742345|-5.4931617321952|-5.5285130145797|-5.5644681335617|-5.5644681335617|-5.5644681335617|-5.5644681335617|-5.9905201992645|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0704551870223|5.0521724681717|4.8774137475603|4.7987931015882|4.5503256324036|4.3826242851013|4.3826242851013|4.3668046976454|-5.3144590529684|-5.3144590529684|-5.3144590529684|-5.3144590529684|-5.3144590529684|-5.3466211063866|-5.3829124485127|-5.4187916687983|-5.4675463495274|-5.5698719566275|-5.5698719566275|-5.7915244704274|-6.1705828646585|5.2304168474723|5.2304168474723||5.2304168474723|5.2304168474723|5.2304168474723|5.0643519573795|4.8520576880362|4.7445085231889|4.480009443719|4.3561228321888|4.3561228321888|4.3376206349564|4.3376206349564|3.928467427275|3.7371859932182|3.7179844273723|3.6772049283095
00913|17440|/equities/amerco|R1000VALUE|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|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|1.6549889695549|1.6549889695549|1.6297626065955|1.6297626065955|1.6297626065955|1.6297626065955|1.6297626065955|1.6297626065955|1.6297626065955|1.6297626065955|1.6297626065955|1.6297626065955|1.6297626065955|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0533187891087|-2.0925764071766|-2.1111960066495|-2.1807733523777|-2.2253037214203|-2.233228689348|-2.233228689348|-2.233228689348|-2.2635874482386|-2.2712082302562|-2.2813424573995|-2.3881582934169|-2.4057314085197|-2.737479374059|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.2354095811962|2.1670090782788|2.1670090782788|2.1670090782788|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.7394338257018|-2.8182597167959|-2.8491774276087|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.85362829813|-2.9434758253521|-2.9539825057329|-2.9539825057329|-2.9777583253981|-3.0463980847599|-3.0587755964864|-3.171972822996|-3.3327474592483|-3.3713861966968|-3.4143179550039|-3.5725755309912|-3.5873990283012|-3.5873990283012|-3.5873990283012|-3.5873990283012|-3.5873990283012|-3.5873990283012|-3.7271099472046|-3.9350000619888|-3.9350000619888|-3.9350000619888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|2.2004443433022|2.2004443433022|2.2004443433022|1.9793825708204|1.8098694574362|1.7700405726879|1.7700405726879|1.7700405726879|1.7267166623914|1.7267166623914|1.4030185153576|-2.7330901474304|-2.7330901474304|-2.7330901474304|-2.7330901474304|-2.7330901474304|-2.8812112179671|-2.8891235884996|-3.1195817453962|-3.2250909124593|-3.4593714871499|-3.4593714871499|-3.5820793684427|-3.7095326114699|-3.8744806105345|-4.0988672369552|-4.2465192602556|-4.3944657562486|-4.454406406958|-5.3363774243258|-5.3363774243258|-5.3363774243258|-5.3363774243258|-5.3363774243258|-5.3363774243258|-5.4276417033829|-5.6396017623122|-5.6695575263959|-6.1361751056227|-6.4774166981945|-6.8991566019012|-6.8991566019012|-7.2423961512196|-7.3776624061386|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.4533392360969|-7.930932487731|-8.3538137957838|-8.5459042970104|-8.7444497204322|-8.7444497204322|-9.1949442069285|-9.9648960882408|-9.9648960882408|-9.9648960882408|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.17634611248|-10.539829017046|-11.240365533169|-11.546253839315|-11.546253839315|-13.143615342048|-15.258461847203|-15.609957260442|-16.922730280903|-17.695256261855|-17.69750683046|-17.72889653551|-18.570440359771|-18.908822505408|-20.503691638767|-21.351323831147|-21.838137666457|-22.360708492854|-23.348565386246|-23.574277852433|-23.574277852433|-23.779753762767|-24.06805958382|-24.350623073751|-24.45310938506|-24.45310938506|-24.45310938506|-24.45310938506|-24.45310938506|-24.45310938506|-25.112344240134|-26.375382607717|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-26.598267086535|-27.386962687737|-27.532181302448|-28.106312371779|-28.29266954534|-28.29266954534|-30.470744833601|-32.851382822077|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|27.379199258312|26.948555036634|-32.938043391844|-32.938043391844|-32.938043391844|-32.938043391844|-32.938043391844|-32.938043391844|-32.938043391844|-35.53282545688|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-37.715703166964|-38.620225444373|-38.909658897728|-38.909658897728|-39.091287282672|-39.552541577779|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.317264488296|36.303782343075|36.303782343075|36.053648921302|35.135861916369|35.135861916369|34.530402019096|33.878777851079|33.875865050393|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.227691224796|33.034394417181|33.034394417181|33.034394417181|33.034394417181|32.390439309428|31.134375137035|30.623750838907|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.605444459377|30.60327162153|30.355301267643|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.934372505548|29.867081095778|29.398977626256|29.330467110421|29.330467110421|29.316074986752|29.059526597455|28.913363097989|28.335403679569|27.80480423993
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.5280563923795|9.5280563923795|9.5280563923795|9.5280563923795|9.5280563923795|9.5280563923795|9.5280563923795|9.4456181628923|-10.969159704004|-10.969159704004|-10.969159704004|-10.969159704004|-10.969159704004|-10.969159704004|-10.969159704004|-10.969159704004|8.9927228201916|8.9927228201916|8.9927228201916|8.9927228201916|8.9927228201916|8.9927228201916|8.9927228201916|8.9927228201916|8.9927228201916|8.3480252413275|8.1216947401367|8.0379938907979|7.9402378379633|7.9402378379633|7.9402378379633|7.9402378379633|7.7235976125719|7.4862199785447|-9.286515019503|-9.286515019503|-9.286515019503|-9.286515019503|-9.286515019503|-9.286515019503|-9.286515019503|-9.286515019503|-9.286515019503|-9.286515019503|-9.286515019503|-9.4566832893058|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.5617693772161|-9.7698387440149|-9.7698387440149|-10.473154047695|8.558800428346|8.558800428346|8.558800428346|8.558800428346|8.558800428346|8.1720005861424|7.9144448562355|7.5766055102582|7.4373393583557|-9.8950903415605|-9.8950903415605|-9.8950903415605|-9.8950903415605|-9.8950903415605|-9.8950903415605|-10.266211562678|-10.847457043909|-11.45939696341|-11.905440733491|-12.674934146204|11.043400568285|11.043400568285|11.043400568285|11.043400568285|11.043400568285|-12.769031804887|-12.769031804887|-12.769031804887|-13.058924138642|-13.449067380986|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.835899758934|11.700444460576|11.515493817534|11.472215276522|11.239128065951|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|11.083531460245|10.75942161873|10.75942161873|10.237845309301|-13.027028390071|-13.027028390071|-13.027028390071|-13.027028390071|-13.027028390071|-13.027028390071|-13.027028390071|-13.027028390071|-13.027028390071|-13.41447662899|-13.889973900816|-14.311082069632|-14.921202280517|12.538503513491|12.538503513491|12.538503513491|12.538503513491|12.538503513491|12.538503513491|12.538503513491|12.538503513491|12.538503513491|12.538503513491|11.559448729793|11.369838151775|11.369838151775|11.369838151775|11.369838151775|11.369838151775|11.369838151775|11.369838151775|11.369838151775|11.369838151775|11.369838151775|11.369838151775|11.119265301849|11.000450502974|11.000450502974|10.302167454408|9.6774081555194|9.6076759063741|9.3146398027231|9.2512664750207|9.1797407948296|8.9647118077588|8.7462847910738|8.7462847910738|8.7462847910738|8.7462847910738|8.7462847910738|8.6997610421552|8.6626417778011|8.6626417778011|8.6626417778011|8.5107131161156|8.4954981542548|8.4954981542548|8.4954981542548|8.4954981542548|8.4954981542548|8.4954981542548|8.4954981542548|8.3705536234071|8.3501895695177|8.3501895695177|8.1029884317679|8.0216538088369|7.9217678140493|7.9217678140493|7.9217678140493|7.9217678140493|7.5614086335336|7.2832318881524|6.4119243996422|6.1344030391866|6.1344030391866|6.1344030391866|6.1344030391866|6.1045099555335|6.1045099555335|5.8744554849555|5.6399505240045|5.6082783917942|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.4327982174336|5.3739687590523|5.3739687590523|5.3739687590523|5.2610763608|5.0406403076408|4.9957114868426|4.7741239526828|4.6824987703586|4.6824987703586|4.6109149472337|4.6109149472337|4.6109149472337|4.6109149472337|4.6109149472337
00916|20565|/equities/caci-international-inc|R1000VALUE|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.392409703132|16.109900683161|15.456000453892|14.773333795272|14.080371176096|13.292634631629|12.579038674561|11.603376184269|11.355973546554|11.142748321482|10.934720001164|10.833022234112|10.774718993571|10.774718993571|10.418577028277|10.158418682949|10.115465300763|9.6304514122164|9.6304514122164|9.5660568025549|9.4795076346883|9.2078884510494|9.2078884510494|9.2078884510494|9.2078884510494|9.2078884510494|8.8567413098112|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.978328679105|-12.493925003971|-12.493925003971|-12.842138825485|-13.029598671671|-13.636775924625|-13.67912367236|-13.67912367236|-13.67912367236|-14.09624818576|-15.06958610975|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|10.95701666862|10.95701666862|10.95701666862|10.95701666862|10.902241029014|10.808045004992|9.9250500987947|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.1553084784512|8.5758981631602|8.3034544430648|8.3034544430648|8.1416158104909|7.8473509577659|7.8387046600746|7.8387046600746|7.7935605871861|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.4412034682592|7.1835593837456|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4598501432805|-9.8842778193585|-9.9098056176552|-9.9098056176552|-9.9098056176552|-10.086450985101|-10.581056200826|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-11.265461468454|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.2909982891369|9.2655534447882|9.0806147457994|9.0586830430775|9.0586830430775|9.0586830430775|9.022201220875|9.022201220875|8.568556962946|8.4006188561949|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|7.8513331118859|7.4587032202921|7.1191149689579|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.2984623420447|-9.6527358942793|-9.9835954698772|-10.043512910586|-10.043512910586|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.536596454953|-10.847328995968|-11.153143405148|-11.267831789648|-11.267831789648|-12.07925699728|8.9333557991251|8.9333557991251|8.9333557991251|8.9333557991251|8.9333557991251|8.6520625648747|8.4496051797828|8.4496051797828|8.4496051797828|8.1351169490771|8.0023521211364|7.6509466995374|6.7888297360888|6.769497622542|6.769497622542|6.769497622542|6.769497622542
00917|39324|/equities/popular-inc|R1000VALUE|157.40781736911|157.40781736911|154.54756790334|153.58341149416|152.23434203562|150.07982448402|144.02756335194|144.02756335194|140.29173858359|139.95470987641|138.85796811065|138.85796811065|138.77188125609|138.77188125609|136.52431250677|132.4103502815|130.74205298612|129.98283783803|127.78648563899|123.58776046477|122.81307084519|119.70174172143|119.58183619098|119.58183619098|119.27259346198|115.44399490567|113.66875674661|113.66875674661|112.39306372996|108.78562460338|106.3877891562|106.3877891562|106.3877891562|106.3877891562|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|101.92001949672|100.63780081409|97.341293978325|97.341293978325|95.428661213574|-124.70532025293|-124.70532025293|-124.70532025293|-124.70532025293|-124.70532025293|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-133.6745000199|-139.19462742378|-139.19462742378|-146.74681096132|-147.56206930364|-147.56206930364|-147.56206930364|-150.44007956413|-151.76620278786|-155.29982239324|-155.29982239324|-155.29982239324|-157.93980128587|132.26485364131|132.26485364131|132.26485364131|132.26485364131|132.26485364131|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-159.05792733369|-162.65954466445|-162.65954466445|-162.65954466445|-162.65954466445|-167.61948851064|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|134.74091627137|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-181.88888832195|-184.49633765497|-184.49633765497|-184.49633765497|-184.49633765497|-185.02130390828|157.09634185676|157.09634185676|157.09634185676|157.09634185676|157.09634185676|157.09634185676|149.13482428529||148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|145.12627786711|142.18697350903|135.76775268364|129.9502807596|124.28253173593|122.85059271657|118.39843316435|117.52881733973|112.04480443618|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-136.8623062036|-137.16978665431|-141.99531789444|121.13413207873|121.13413207873|121.13413207873|121.13413207873|110.27181464151|103.88979202857|101.0792102455|97.604681187089|96.247419336566|95.036577837477|94.517865331978|93.471520697641|92.311075524989|92.311075524989|91.67452317311|90.749164600617|90.749164600617|90.749164600617|85.969625706415|84.462357674418|83.896508917078|82.792793416166|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|80.697180493992|80.649085504392|79.855721746673|79.855721746673|77.912470167202|76.811008545|76.811008545|76.811008545|76.073344438428|75.22975301538|75.22975301538|75.22975301538|75.22975301538|75.22975301538|71.787500909017|69.574997958261|66.141663719899|62.194398781996|62.194398781996|61.719429038193|61.719429038193
00918|39240|/equities/ingredion-inc|R1000VALUE|13.455057852228|12.9889529996|12.808266957741|12.808266957741|12.808266957741|12.808266957741|12.808266957741|12.808266957741|12.808266957741|12.529740951835|12.445267304645|12.335853109609|11.920947721546|11.566608511679|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.626882759465|-14.626882759465|-14.626882759465|-14.975842930816|-14.975842930816|-15.708714036966|-16.957460117368|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|13.53242512198|13.53242512198|13.53242512198|13.53242512198|13.53242512198|13.425384731065|13.425384731065|13.425384731065|12.796410166503|12.796410166503|12.796410166503|12.796410166503|12.796410166503|12.253964304108|12.253964304108|12.253964304108|12.204405068445|11.687671925279|11.676301719583|11.503113430779|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.394842853403|-15.11088160507|-15.11088160507|-15.11088160507|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-16.245931873888|-17.149924395448|-17.501582487829|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.435033253996|13.997906804635|13.997906804635|13.997906804635|13.997906804635|13.997906804635|13.805461545476|13.805461545476|-16.924430470467|-16.924430470467|-16.924430470467|-16.924430470467|-16.924430470467|-17.320000648499|-17.320000648499|-17.320000648499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2273201624542|1.2064667785597|1.1788520177683|1.0909466633621|1.078274039143|1.0197489103936|0.99472105737777|0.98969008785984|0.97187791116261|0.96653103439039|0.94003446464214|0.88837167691824|0.82485741124812|0.7976193764283|0.76402153333842|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.65055465710678|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.85681681677458|-0.88257424086064|-0.88274598599622|-0.88274598599622|-0.90693997543331|-0.91604442509541|-0.93116047550715|-0.94906719712722|-1.0311858067723|0.84254839454512|0.84254839454512|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.176660082129|-1.224622359306|-1.2451359126638|-1.2501510485091|-1.2773900411834|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.3369839730036|-1.3788710305174|-1.3826345281556|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.4148073677771|-1.4481193560751|-1.4578934426868|-1.4578934426868|-1.4578934426868|-1.5048815470894|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5321499330334|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6638513168026|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7544341372153|-1.8338157586147|-1.9014618917626|-2.0003233878605|-2.0003233878605|-2.0453592967978|-2.1120658795029|-2.191739808629|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.8217767497223|1.7880851450144|1.7356502549051|1.683148375043|1.683148375043|1.6107204389669|1.5552449769551|1.5419388884499|1.492709874466|1.4880110084513|1.4616788691391|1.4257543027522|1.4063935942255|1.3148818089788|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.2177411834796|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1656681718739|1.0929646229647|1.0821828815565|1.0535364849949|-1.2545845764184|-1.2545845764184|-1.2638698675633|-1.2638698675633|-1.2642998671532|-1.2649998664856|-1.2649998664856|-1.2649998664856|-1.2649998664856||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|21.778398187541|21.778398187541|21.731713681917|21.731713681917|21.731713681917|21.731713681917|21.264682775846|20.616869191452|20.475779653734|20.475779653734|20.475779653734|20.475779653734|20.344754882594|19.644172663975|19.254636123764|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|18.324142714777|17.154047829617|16.878941914228|16.448630153271|16.448630153271|16.448630153271|-21.511977298883|-21.511977298883|-21.511977298883|-21.511977298883|-21.511977298883|-21.662255401333|-21.662255401333|-21.662255401333|-21.662255401333|-21.662255401333|-21.662255401333|-21.662255401333|-21.662255401333|-21.662255401333|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.238547766703|-23.481164575172|-24.021848599726|-24.932054537992|-25.021485657432|-25.021485657432|-25.455540492511|-25.933377930827|-26.003517684906|-26.003517684906|-26.003517684906|-26.003517684906|-26.787243548697|-26.787243548697|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|21.863118440117|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-28.526999640663|-29.190000613751|-29.572333602841|-29.572333602841|-29.572333602841|-29.572333602841|-29.926482709178|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|25.247125594399|24.825694685271|24.485301677448|24.485301677448|23.404779849298|23.212754161573|23.212754161573|20.279726672412|-27.494749307367|-28.52527655466|-29.145863732846|-29.427070627777|-29.705634870096|-31.37737156502|-32.808189462198|-33.482433608917|-33.629924884271|-33.83991656351|-34.344352669715|-34.984281163744|-35.248645258537|-35.662938701435|-36.193264867778|-37.21807151582|-38.218967816853|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|33.178488690687|32.52831857186|32.136858450607|32.136858450607|32.136858450607|31.638175632375|30.739086418038|30.507317733638|29.590906990759|28.964897885579|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.490119856812|27.159021715563|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|26.822281316995|25.929202031293|25.354112783183|24.955124712774|24.321249273959|24.210277640757|23.628641009261|23.43461829636|23.43461829636|23.271242899073|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-25.682161644292|-26.137957179097|-26.413841657669|-27.040884796803|-27.040884796803|-27.040884796803|-27.040884796803|-27.08329879396|-27.08329879396|-27.08329879396
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-73.179870220975|-74.449854105662|-75.766505579099|-76.922285096569|-76.922285096569|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-77.394168996772|-78.215186807801|69.780928525355|69.780928525355|69.780928525355|69.780928525355|69.780928525355|69.780928525355|69.780928525355|69.780928525355|69.780928525355|69.780928525355|66.919367588258|64.894295150148|64.743662973363|63.106292243488|62.648389976913|62.648389976913|62.648389976913|62.648389976913|62.510231951568|62.510231951568|62.510231951568|62.510231951568|62.510231951568|62.510231951568|61.876368394266|60.035412751712|58.491012108633|58.255633263319|58.255633263319|57.416817246244|56.609984478267|56.609984478267|56.609984478267|56.609984478267|56.292450356522|56.292450356522|55.843278275639|55.289197032882|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|-62.335675258384|55.646806962398|55.646806962398|55.646806962398|55.646806962398|55.646806962398|55.646806962398|55.646806962398|55.30957950689|55.30957950689|55.30957950689|55.30957950689|55.30957950689|54.369536549268|53.832264536418|53.463056623257|53.463056623257|53.463056623257|53.463056623257|53.398394756093|53.093871501206|53.093871501206|53.093871501206|53.093871501206|53.093871501206|52.284610462122|52.284610462122|52.284610462122|48.885677867391|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.990340870332|46.252121248918|46.252121248918|46.252121248918|46.252121248918|46.252121248918|46.252121248918|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.179199478426|-55.845778859764|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-56.506300597448|-57.317556439791|-57.586796232401|-57.586796232401|-57.784775041141|-58.849193862851|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|-58.855652442799|51.61763688094|51.61763688094|51.61763688094|50.231264125048|49.350848527682|46.77149936439|45.295554391558|45.074365764339|45.074365764339|45.074365764339|45.074365764339|45.074365764339|45.074365764339|45.074365764339|44.938740577388|44.879709921598|44.66647417396|44.66647417396|44.66647417396|44.66647417396|44.66647417396|43.752195171181|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|42.436907110026|41.877673583351|41.755193345108|40.653536804472|40.653536804472|40.653536804472|40.548373337095|39.383195156858|38.047436867605|37.266042032121|35.646158525545|35.5464458205|35.5464458205|35.5464458205|35.415308478162
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-58.094382524196|43.768908342053|40.886400046536|40.305277734541|38.436084223614|38.057706674851|36.324852937257|36.324852937257|36.324852937257|35.266393018868|33.963437743878|32.957431258864|32.587605614459|32.587605614459|32.587605614459|32.587605614459|31.99189582908|29.994272614451|28.667504205787|28.667504205787|27.70194953292|25.978945237722|25.692807439954|25.692807439954|25.692807439954|25.692807439954|25.692807439954|25.692807439954|25.440396684178|23.913330283174|22.841153700705|22.841153700705|22.841153700705|22.841153700705|22.841153700705|21.07150446878|20.064338016357|19.381820254686|18.42885521293|17.794618483388|17.782241684423|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.507000199746|17.507000199746|17.507000199746|16.715611289818|16.42395700225|15.975564572643|14.844738003756|14.101152734784|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.627377348527|-17.627377348527|-17.627377348527|-17.627377348527|-17.627377348527|-18.000085916105|-18.666873179081|-18.742938647734|-18.742938647734|-18.742938647734|-18.742938647734|-18.742938647734|-18.7527095323|-18.802134231707|-18.802134231707|-18.802134231707|-18.802134231707|-19.026482586486|-19.549813752288|-20.935071102905|-21.631580690454|-21.631580690454|-22.061590252001|-23.007322692958|-23.879414240615|-24.253460530988|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.372632846973|-24.671702766575|-24.895058843998|-25.478883107575|-25.478883107575|-25.478883107575|-25.478883107575|-25.478883107575|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|20.252510970637|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.447617325067|18.957075208293|18.615750094108|18.406102622663|18.406102622663|18.406102622663|18.406102622663|18.406102622663|18.406102622663|17.903206817794|17.903206817794|17.764951485714|17.475779182735|16.662476997709|-22.312695396859|-22.312695396859|-22.83654614131|-22.83654614131|-22.83654614131|-22.83654614131|-22.83654614131|-23.682718072118|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.503644004288|19.503644004288|19.503644004288|19.503644004288|18.441548893653|17.803109881836|17.340011117147|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|16.584471386344|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.108476360138|16.108476360138|16.108476360138|16.108476360138|16.108476360138|15.59080686337|15.357896484338|15.261162719685|15.206625366165|14.729250589956|14.204333693836|13.683148497844|13.415998585251|13.376078302511|13.376078302511|13.186420315779|12.722967220982|12.303685587468|12.203206187953|12.110006895849|11.964452309949|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.298631594036|10.788424091707|10.399082374982|10.310758167297|10.030175904202|9.6631954287683|9.5708059703536|9.5708059703536|9.5708059703536|9.5708059703536|9.5708059703536|9.4464508069033|9.3894454122114|9.3459304900555|9.3459304900555|9.3459304900555|9.0172560051181|8.8586178173729|8.6514642889973
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.972000547073|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.177679040979|27.796864380385|26.783736827137|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-40.409457992623|-40.409457992623|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.654676083544|29.457752493319|29.457752493319|29.457752493319|28.517964608503|28.517964608503|25.590516469029|24.370339822876|24.370339822876|24.370339822876|24.370339822876|24.370339822876|24.370339822876|23.355933136529|22.612703688483|21.810226528225|20.704696328969|-26.223625439552|-26.223625439552|-26.223625439552|-26.223625439552|-26.223625439552|-26.74402805848|-27.066698143693|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-28.509993826367|-29.224003905398|-29.224003905398|-29.284327647253|-29.284327647253|-30.387585795769|-32.178428187247|-32.799920627669|-34.024355646853|-36.315951184966|-37.743278534918|-38.111081362791|-38.111081362791|-38.111081362791|-39.098979898103|-44.587754721783|36.373706280366|36.373706280366|36.373706280366|36.373706280366|36.373706280366|36.373706280366|33.823215951614|33.823215951614|33.760796959856|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|32.761132094085|32.761132094085|31.909359990636|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.778592618728|-42.577880153418|-44.115422630046|-44.226580089699|-45.752867851402|-46.334599323759|-46.334599323759|-46.334599323759|-46.426221233484|-47.672991618547|-47.672991618547|-48.589433944924|-49.958259252159|42.214377586242|42.214377586242|42.214377586242|42.214377586242|42.214377586242|41.021532050102|40.135590861604|39.92182472221|39.92182472221|39.92182472221|39.92182472221|39.92182472221|38.105339426954|38.105339426954|35.538154384781|34.551283065134|34.506980886784|34.053868601418|33.495410625246|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|31.846119308283|30.559577305902|29.311751612678|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-36.662901349306
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|18.917599032578|18.700111095836|18.575123461011|18.083470618198|17.645522951494|17.266691604599|16.854307264489|16.854307264489|16.854307264489||16.854307264489|16.379786273288|16.306942662812|16.306942662812|16.306942662812|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.401262986196|14.538069181456|-15.680749003597|-15.680749003597|-15.680749003597|-15.747529862481|-15.747529862481|-15.759477162976||-15.85664169062|-15.857380355605|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-16.24899969101|-16.294999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|8.4370161925918|8.4370161925918|8.221129143146|8.0156984990475|7.8291095302764|7.735677565277|7.525197017127|7.4129967026509|7.26166357515|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|6.868665387397|6.7474059817581|6.554895851059|6.3171064821032|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1334145673284|5.9410161848608|5.7622400782443|5.3782665242367|5.3782665242367|5.3782665242367|5.3782665242367|5.3675184503322|5.0211315436634|4.6807016579611|4.5787608246721|4.5787608246721|4.5787608246721|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2006843693564|4.1040936981649|3.6845487792195|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.9963210669311|-4.9963210669311|-5.2848012146191|-5.5408905409923|-5.9309893607156|-5.9672104516578|-6.0287590083206|-6.0287590083206|-6.0287590083206|-6.4375098608957|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.4934502953914|4.4934502953914|4.3621671061413|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.2106426731762|4.1657140537563|4.039893894586|4.039893894586|4.0084489956719|4.0084489956719|3.9343880166855|3.6554309781223|3.4460346627931|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.2844924500284|-5.3266581485335|-5.5857314213187|-5.9991459961369|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.7384872716122|4.4655411289194|-5.5784892256887|-5.5784892256887|-5.5784892256887|-5.7066550448902|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.3415761639015|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134||-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.3486108944559|-5.6040117393758|4.7137629938352|4.7137629938352|4.7137629938352|4.6880700005677|4.6689665464987|4.5490944302658|4.5490944302658|4.3251046777411|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.065079216014|3.8995326137661|3.836594406649|3.836594406649|3.836594406649|3.8017717377837|3.5930798336858|3.4823106179629|3.3947898425431|3.3142518875328|3.3142518875328|3.3142518875328|3.2536132332712|3.2279036306706|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.1630111745531|3.1630111745531|3.1630111745531|3.1630111745531|3.1630111745531|3.1616187997726|3.1616187997726|2.8817988444332|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.7491087519026|2.6690098403666|2.5338997442164|2.4413578091626
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.997503615741|8.8072267652927|8.7926225003471|8.7926225003471|8.7926225003471|8.2850606447821|8.2850606447821|8.2850606447821|8.2850606447821|8.2850606447821|7.2895118402513|7.0239019578333|6.8260021944438|6.6074583481907|6.6074583481907|6.6074583481907|6.2327881917982|6.2327881917982|6.0453202576139|5.2520227002544|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.7010380474873|-7.7378247775349|-7.7378247775349|-7.9386942958074|-8.2457714715751|-8.5464127239422|-8.7749031315066|-8.809336742849|-8.8598187335011|-9.0823070600293|-9.0823070600293|-9.1220078285825|-9.4294531142592|-9.5432811617718|-9.8947569131703|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.801921366271|-11.326578668551|-11.472865585703|-11.668739959287|-11.781782338713|-11.781782338713|-11.781782338713|-12.209608240007|-12.209608240007|-12.262342209153|-12.5853804422|-12.874866785008|-13.209296771109|-13.471996223728|-13.485551476258|-14.276168213705|-15.1229646056|-15.347178493643|-15.347178493643|-15.501309962962|-16.006455522879|-17.037729058116|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|12.893704378306|12.866893622279|12.390437334775|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.939534867296|-17.287816273382|-17.680227120003|-17.680227120003|-17.680227120003|-17.680227120003|-17.680227120003|-18.413030658917|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-20.28470198715|-22.003002188871|-22.376977441573|-22.376977441573|-23.275531236622|-23.847812485136|-24.486373400292|-24.486373400292|-25.657081789|-25.734534575126|-28.634481882146|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-31.17515153284|-33.570724480628|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|24.780100291937|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-32.042083344042|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-34.515173922422|-35.407805855925|-35.407805855925|-37.854509417978|-37.854509417978|-37.854509417978|-38.82445576157|-38.82445576157|-38.82445576157|-42.581617699352|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|28.364055415801|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|24.969947777317|24.57216205655|23.331292576905|22.993101697626
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-20.349800625119|-20.349800625119|-20.349800625119|-20.349800625119|-20.349800625119|-20.349800625119|-20.349800625119|-20.349800625119|-20.349800625119|-20.349800625119|-20.535988843334|-20.535988843334|-20.790764126501|-20.790764126501|-20.790764126501|-20.790764126501|-20.790764126501|-20.790764126501|-21.079738123904|-21.997994430776|-21.997994430776|-21.997994430776|-22.037215559478|-22.231344618438|-22.231344618438|-22.231344618438|-22.231344618438|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.70075134558|17.280278887158|16.711976596388|15.984418626927|15.594730595861|15.594730595861|15.594730595861|15.445810878844|15.298123664957|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.884909648626|14.67601100044|-18.292393621906|-18.292393621906|-18.292393621906|-18.292393621906|-18.292393621906|-19.10911232337|14.947688009205|14.947688009205|14.947688009205|14.947688009205|14.559907605704|14.559907605704|14.559907605704|13.952370110603|13.952370110603|13.952370110603|13.424854745966|13.103958122173|13.103958122173|13.103958122173|13.035253610186|13.035253610186|13.035253610186|13.035253610186|13.035253610186|13.035253610186|13.035253610186|13.035253610186|13.035253610186|13.035253610186|13.035253610186|12.844725067938|12.101916242004|12.00559035602|12.00559035602|12.00559035602|12.00559035602|12.00559035602|12.00559035602|11.437877986859|10.893753261512|-16.009098715692|-16.009098715692|-16.009098715692|-16.009098715692|-16.009098715692|-16.009098715692|-16.009098715692|-16.211850283947|-16.211850283947|-16.264278118706|-17.113642419815|-17.452398181256|-17.452398181256|-17.727157887481|-17.727157887481|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.032555471565|-18.387839514576|-19.042043905084|-20.037270948429|-20.397523320537|-21.186693099716|-21.424265174749|-21.424265174749|-21.424265174749|-21.424265174749|-21.902643183137|-21.902643183137|-21.902643183137|-21.902643183137|-21.902643183137|-21.902643183137|-23.381826165943|19.276123990702|19.276123990702|19.276123990702|19.276123990702|19.276123990702|19.276123990702|19.276123990702|19.276123990702|19.276123990702|19.276123990702|18.445693323003|-23.489562259663|-23.489562259663|-23.489562259663|-23.489562259663|-23.489562259663|-23.489562259663|-23.489562259663|-23.489562259663|-23.696016822598|-23.696016822598|-23.696016822598|-23.696016822598|-23.696016822598|-24.481685358442|19.950522872896|19.950522872896|19.950522872896|19.950522872896|19.950522872896|19.950522872896|19.950522872896|19.950522872896|19.950522872896|19.111692080995|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|18.620310400921|17.882567298631|17.235242466566|17.235242466566|17.235242466566|17.235242466566|17.235242466566|17.235242466566|16.947434614783|16.947434614783|16.947434614783|16.947434614783|16.85770617446|16.660784731537|16.211982102559|15.382889434195|15.382889434195
00946|24313|/equities/webster-financial-corp|R1000VALUE|31.583676132906|31.583676132906|30.840195745614|30.449106316199|29.594564124865|28.647849264987|28.060430280524|28.060430280524|27.470221957254|27.470221957254|26.977355447489|26.977355447489|26.977355447489|26.977355447489|26.539840979795|26.281489367198|26.138321976873|24.562579902247|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|22.572079769862|22.275514612212|22.275514612212|22.275514612212|22.275514612212|22.275514612212|22.275514612212|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.443650663179|21.443650663179|20.324056347522|19.839508065817|19.231567603403|19.231567603403|19.231567603403|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.954571715863|-26.363412000373|-26.961014113642|-27.721074563087|-27.721074563087|-27.721074563087|-27.721074563087|-28.123826769122|-28.123826769122|-28.123826769122|-28.123826769122|-28.123826769122|-29.73925217338|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.554683894901|-30.942263044775|-30.942263044775|-30.942263044775|-30.942263044775|-30.942263044775|-30.942263044775|-30.942263044775|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-33.110441894828|-34.024935320018|-35.120483269293|-35.289982016438|-36.923868161168|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.024177081724|29.367974713268|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|27.960203842167|26.891336763174|25.93181433865|25.93181433865|25.93181433865|25.302572093502|24.27008060404|22.855089229438|22.639929024244|22.639929024244|22.639929024244|21.958811459568|21.575345553322|20.668161539417|20.168512401958|19.721124924973|19.452916028052|19.0154626391|18.721069391311|18.193966291283|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|18.172058624233|18.172058624233|18.172058624233|18.172058624233|18.172058624233|18.172058624233|18.172058624233|17.442842530106|17.33131956562|17.33131956562|17.33131956562|17.33131956562|17.33131956562|17.33131956562|17.002864301752|17.002864301752|16.670403732802|16.664892688885|15.970992317349|15.905832329889|15.905832329889|15.905832329889
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-27.248901450579|-27.248901450579|-27.248901450579|-27.248901450579|-27.248901450579|-28.319891492464|-29.030435076398|-29.522704220527|-29.896338569581|-30.298153995871|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-30.570304038848|-31.306448436143|-31.831053283879|-31.849078906255|-31.849078906255|26.097382505651|26.097382505651|26.097382505651|26.097382505651|26.097382505651|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|24.855239756036|23.710821874857|23.202580619653|22.640645001553|22.613493784955|22.338325986919|22.029492783134|22.029492783134|22.029492783134|22.029492783134|22.029492783134|22.029492783134|22.029492783134|22.029492783134|22.029492783134|22.029492783134|21.158967383856|21.158967383856|21.158967383856|20.050520137674|19.790828248323|-23.225909800911|-23.225909800911|-23.225909800911|-23.225909800911|-23.225909800911|-23.225909800911|-23.225909800911|-23.225909800911|-23.225909800911|-24.271566174189|-24.406740477526|-24.886378715263|-25.013753729647|-25.119171599089|-25.53352449066|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.948160257935|22.802400155199|22.182111152159|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.866357586814|21.677300463588|21.677300463588|21.677300463588|21.50366731316|21.042408261367|20.787119319779|20.687354965058|20.147061580913|19.785623915214|19.328471801037|-22.496915864292|-22.496915864292|-22.496915864292|-22.496915864292|-22.752384008664|-22.752384008664|-22.752384008664|-22.752384008664|-22.752384008664|-22.752384008664|-22.752384008664|-23.43559647109|-23.43559647109|-23.956219254885|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|21.330504591515|20.828893748974|20.341549122837|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.397858427758|-23.739842943345|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-23.996274772788|-24.661971957049|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.497221091192|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.243090824484|21.125100458329|20.578680775246|20.578680775246|20.578680775246|20.578680775246|20.486957736584|20.486957736584|20.486957736584|20.486957736584|20.486957736584|20.486957736584|20.374398756659|20.36266480622|20.306849598193|20.272475774101|20.272475774101|20.272475774101|19.935527968199|19.538920905624|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.48581030597|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.36205017189|19.215610526445|18.386790194382|17.348100042199|17.18574012927
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|11.224470075672|11.224470075672|11.224470075672|11.224470075672|11.224470075672|11.224470075672|11.224470075672|11.224470075672|11.224470075672|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|11.029676855261|10.858739382784|10.858739382784|10.858739382784|10.858739382784|10.858739382784|10.858739382784|10.858739382784|10.858739382784|10.858739382784|10.524154458621|10.322393825958|10.310794178772|10.310794178772|10.310794178772|10.060326699999|9.7470297069314|9.5228109062781|8.8136786024957|8.5018653385274|-9.5217935678388|-9.5217935678388|-9.5217935678388|-9.5217935678388|-9.5217935678388|-9.5217935678388|-9.5217935678388|-9.5217935678388|-9.5217935678388|-9.6208816763455|-9.8270904484385|8.7962631049364|8.7962631049364|8.7962631049364|8.7962631049364|8.7962631049364|8.7962631049364|8.7962631049364|8.7962631049364|8.7962631049364|8.4130697054564|8.3411994076569|8.3411994076569|8.3411994076569|8.3411994076569|8.3411994076569|8.3411994076569|8.2946662479859|8.2351575078399|8.2351575078399|8.2351575078399|8.2351575078399|8.2351575078399|8.2351575078399|8.2351575078399|8.2112857171596|8.1430953154631|7.8362172587788|7.4531957445629|7.4531957445629|7.4531957445629|7.4531957445629|-8.7573502044811|-8.7573502044811|-9.0776114972581|-9.125123822264|-9.2068041028492|-9.3558935260235|8.6301663208357|8.6301663208357|8.6301663208357|8.6301663208357|8.6301663208357|8.6301663208357|8.6212555979936|8.6212555979936|8.4152836374937|8.4108708227672|8.2970787513033|8.2084206991478|7.9549115425|7.8227442138148|7.8227442138148|7.8227442138148|7.8227442138148|7.6086051588536|-9.1083951486317|-9.1083951486317|-9.1083951486317|-9.353771899935|-9.7891914831228|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.007590241268|-10.740100272314|-11.414000228396|-11.841955092043|-11.841955092043|-11.841955092043|-12.32717238807|10.694479042815|10.694479042815|10.561643766614|9.9896037570323|9.9644491338541|9.9644491338541|9.9443879816057|9.6754653963241|9.6754653963241|9.6754653963241|9.6754653963241|9.6754653963241|9.6754653963241|9.6660722132958|9.4700807858879|9.4064576244862|9.4064576244862|9.2360641797948|9.0942795417164|9.0942795417164|9.0942795417164|9.0942795417164|9.0025330275799|8.9375095507864|8.9375095507864|8.8100106077463|8.6344564575918|-9.3399747076304|-9.3399747076304|-9.3399747076304|-9.3399747076304|-9.3399747076304|-9.3399747076304|-9.3455272982155|-9.6694749008323|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9663111872774|8.9353454584658|8.5503843619625|8.3409823658511|8.2616465094404|8.2507187528429|8.0774656051859|7.4332945340722|7.0992162750661|7.0863512408401|7.0155647734894|7.0155647734894|7.0155647734894|7.0155647734894|7.0155647734894|7.0155647734894|7.0155647734894|7.0155647734894|7.0155647734894|7.0155647734894|7.0155647734894|6.8506275260994|6.7018081175562|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.4836730191206|6.2779700434975|-6.5273209485532|-6.5273209485532|-6.5311312792488|-6.5311312792488|-6.5311312792488|-6.5311312792488|-6.5884793464551|-6.7377547096554|-6.8628456451769|6.562743883327|6.562743883327|6.5328410512714
00951|8319|/equities/mgic-inv|R1000VALUE|63.319147003063|62.141437736332|62.141437736332|62.141437736332|62.141437736332|62.141437736332|62.141437736332|62.141437736332|62.141437736332|62.023266067306|60.423068830481|58.680077682061|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|-69.698776220493|52.149417209782|52.149417209782|52.149417209782|51.53276469044|51.53276469044|51.53276469044|51.53276469044|51.53276469044|51.53276469044|51.53276469044|51.53276469044|49.313461849583|49.313461849583|49.313461849583|49.313461849583|49.313461849583|49.313461849583|49.313461849583|46.644402580672|44.056720285704|44.056720285704|44.056720285704|44.056720285704|42.225243812457|39.898047612393|38.558942978342|38.377427330245|38.377427330245|38.377427330245|38.377427330245|38.377427330245|38.377427330245|38.377427330245|35.762696202849|-48.019440508032|-48.019440508032|-48.019440508032|-48.019440508032|-48.019440508032|-48.019440508032|-48.019440508032|-48.019440508032|-48.019440508032|-48.019440508032|-48.019440508032|-50.789377689521|-54.423198382236|-57.313553986922|-58.991728025427|-60.434172719779|-60.434172719779|-60.67963673678|48.430587754288|48.430587754288|48.430587754288|48.223654778459|48.223654778459|48.223654778459|45.771671242188|45.771671242188|45.771671242188|45.771671242188|45.771671242188|43.275191566095|41.92208661163|-51.640855455338|-51.640855455338|-51.640855455338|-51.640855455338|-51.640855455338|-51.693727334274|-54.901917810719|42.29426145385|42.29426145385|42.29426145385|42.29426145385|42.29426145385|42.29426145385|42.29426145385|42.190846017447|38.168163462311|37.34195743003|37.34195743003|37.34195743003|37.34195743003|37.34195743003|37.34195743003|37.34195743003|36.356983884353|36.356983884353|34.027759693484|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|31.44148566866|29.509985263084|-43.934641143269|-43.934641143269|-43.934641143269|-43.934641143269|-43.934641143269|-43.934641143269|-49.712378895489|-52.14931086722|-52.756456366546|-53.865507116325|-55.714452732942|-58.215502197369|-60.066669498135|-61.70407786441|-64.418974718254|-66.673305547681|-66.886237354645|-66.886237354645|-66.886237354645|-66.886237354645|-66.886237354645|-68.793597772794|-70.32418106378|-70.32418106378|-70.32418106378|-71.197979909191|-73.892755912421|-74.018772553364|-74.018772553364|-75.912020837547|-75.912020837547|-75.912020837547|-76.460023839475|62.945954225409|62.945954225409|62.945954225409|62.945954225409|62.945954225409|59.424391956183|58.009877967672|57.718194961368|56.015675203077|56.015675203077|55.800710562414|55.800710562414|54.399127195882|52.871251210688|52.372177079895|52.372177079895|52.372177079895|52.372177079895|52.372177079895|52.372177079895|52.372177079895|50.159477579714|50.159477579714|49.213428382669|49.213428382669|48.881207100887|48.881207100887|45.976897999467|44.958219312762|43.896937923761|43.896937923761|43.896937923761|43.896937923761|43.896937923761|43.163263935879|42.220355639635|42.220355639635|42.220355639635|42.220355639635|42.220355639635|42.220355639635|41.09206330531|39.018957744629|38.416621352335|37.974039232167|37.974039232167|36.219485560427|35.436605807844|35.436605807844|35.436605807844|35.436605807844|35.436605807844|35.436605807844|35.436605807844|35.436605807844|34.578521173273|34.578521173273|34.578521173273|33.877929198252|33.877929198252|33.877929198252|33.877929198252|33.877929198252|33.877929198252|33.877929198252|33.877929198252|33.578048468525|33.578048468525|33.578048468525|33.578048468525|32.785055532383|31.895617368406|30.760130646699|30.045644554008
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.514682843673|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.5836910422557|-1.6424345005346|-1.6860383107478|-1.7822647905145|-1.8358497659137|-1.8382422786667|-1.8382422786667|-1.8382422786667|-1.8382422786667|0.95347385888838|0.95347385888838|0.95347385888838|0.95347385888838|0.95347385888838|0.90608204609314|0.68958186459846|0.68958186459846|0.68958186459846|0.68958186459846|0.68958186459846|0.68958186459846|0.68958186459846|0.50185540186297|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.95794984229455|-0.98494428868701|-1.0010492026321|-1.0272769066484|-1.0480579218491|-1.0480579218491|-1.0683977163747|-1.1072728604379|-1.1072728604379|-1.1072728604379|-1.1072728604379|-1.1482998144115|-1.1482998144115|-1.1775553702739|-1.2045059700175|-1.2211177469805|-1.2239725249436|-1.2239725249436|-1.2241574256985|-1.2241574256985|-1.2241574256985|-1.2241574256985|-1.2241574256985|-1.2241574256985|-1.2379527025056|-1.2455029876841|-1.2583366468894|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.2661436466601|-1.3379373978936|-1.357708210345|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.84659470184356|0.67431454138145|0.67431454138145|0.61034947055562|0.58956727996264|0.58956727996264|0.57785250097287|-1.0237349882954|-1.0237349882954|-1.0237349882954|-1.0237349882954|-1.0237349882954|-1.0237349882954|-1.0252610925429|-1.0778410132602|-1.0778410132602|-1.0778410132602|-1.0892677997963|-1.1402975558591|-1.1836639807569|-1.2279599591479|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|0.79872875535343|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.1095572252687|-1.2047002622885|-1.2047002622885|-1.2735558361259|-1.2811731531054|-1.3196368398302|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857|0.8578319247857
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|17.702011626988|17.702011626988|17.702011626988|17.436679674551|17.319643790375|16.466826552429|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|14.760708949555|13.964676907315|13.940196093204|13.300217849549|12.234131105009|11.430701369779|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.158887344339|10.58931923546|10.06424364158|-11.392476840416|-11.392476840416|-11.415529829042|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.38900464482|10.38900464482|10.109449582044|9.627166170482|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.402900794471|-11.796556582412|-12.063396098836|-12.099884486445|-12.250427272859|-12.508252597454|-12.6769093046|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.42208608541|-13.2155505721|-13.2155505721|-13.2155505721|-13.2155505721|-13.567278498216|-13.718087163019|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.790159475428|-14.214621609694|-14.463236454395|-14.463236454395|-14.794707222412|-15.576896901076|12.479764772321|12.479764772321|12.479764772321|12.479764772321|12.479764772321|12.479764772321|11.635849768216|11.35760285895|11.35760285895|11.35760285895|11.35760285895|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|10.717948298175|10.50049808789|10.451053633785|10.451053633785|10.451053633785|10.292837370872|9.6131715610281|9.6131715610281|9.6131715610281|9.6131715610281|9.5774127989627|9.5199030802887|9.4168555793253|9.4168555793253|9.2513520765867|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735
00958|21119|/equities/hexcel-corp|R1000VALUE|-11.182478527923|-11.289232474663|-11.289232474663|-11.484147237516|-13.204053215159|9.2176556705117|9.2176556705117|9.2176556705117|9.2176556705117|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-12.119013306421|-12.466681053155|-12.702423468689|-13.438299980992|-13.438299980992|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-15.476526701451|11.226633423334|11.226633423334|11.226633423334|11.226633423334|11.226633423334|11.226633423334|10.901029002232|10.901029002232|10.856516869916|10.856516869916|10.615018932966|9.6072436890644|8.1541593429824|7.6390665766685|7.4334069089855|6.7376738474066|6.6524160620565|6.1191556302847|6.1191556302847|6.1039193274773|6.1039193274773|6.1039193274773|6.1039193274773|6.1011963452573|6.1011963452573|4.425218088282|-6.497987541982|-6.497987541982|-6.497987541982|-6.497987541982|-6.497987541982|-6.5349862149782|-6.6944291913318|-6.7160324348132|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-7.0977037167652|-7.1345109468752|-7.1345109468752|-7.3113591371813|-7.3113591371813|-7.3113591371813|-7.5442880192111|-7.5492089102345|-7.7058135224072|-7.7058135224072|-8.0242370977102|-8.1102634419002|-8.7925150912115|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|6.7393282385878|6.7393282385878|6.4464760855626|-10.237408760143|-10.237408760143|-10.237408760143|-10.237408760143|-10.237408760143|-10.288787368219|-10.531430459995|-10.732144860183|-11.50849438128|-11.747523913378|-11.747523913378|-12.518915637328|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-13.814384567908|-14.316539036092|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.387815083304|-16.724238595741|-17.499709563539|-18.311899614649|-18.775369503269|-18.775369503269|-19.979299971538|-21.293111321084|-22.428456567782|-22.78495197722|-24.7221685033|-26.95142500491|-26.95142500491|-26.95142500491|-28.568250471697|-29.163612054835|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.995042784049|-30.188762182498|-30.188762182498|-30.188762182498|-30.876401683251|-33.292012186425|-33.292012186425|-33.292012186425|-33.70723498704|25.0697368444|25.0697368444|25.0697368444|25.0697368444|25.0697368444|25.0697368444|23.890173653488|23.890173653488|23.890173653488|22.710090930232|22.710090930232|22.564545745064|21.069494797576|20.559746561949|20.559746561949|18.927496179943|17.280551311048|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-21.307933439504|-21.359371094451|16.681355916784|16.681355916784|16.681355916784|16.681355916784|16.681355916784|16.681355916784|15.790399547173|15.790399547173|15.790399547173|15.790399547173|-19.231978595336|-19.231978595336|-19.231978595336|-19.231978595336|-19.545532160423|-20.583923902139|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896
00959|21155|/equities/crane-comp|R1000VALUE|27.41412459558|27.41412459558|27.41412459558|27.41412459558|27.41412459558|27.41412459558|26.669582803446|26.110370135392|26.110370135392|26.110370135392|26.110370135392|25.649300336932|24.95240902618|24.95240902618|24.239898201663|23.797108328826|23.502899024759|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|23.152535051062|22.07726107036|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.256852183129|-27.501668933423|-27.501668933423|-27.501668933423|-27.501668933423|-27.501668933423|-27.501668933423|-27.501668933423|-27.501668933423|22.147165808293|22.147165808293|22.147165808293|22.147165808293|22.147165808293|22.147165808293|22.147165808293|22.147165808293|22.147165808293|22.147165808293|22.102962636521|21.75773163731|21.75773163731|20.5035911235|19.533434407886|18.831037752028|18.147263783212|17.969182723093|16.048536240313|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-22.310344788405|-23.132606185115|-23.623451405804|-23.834075434758|-23.834075434758|-24.890083189092|-25.700092495902|-25.863435627602|-26.753261753345|-27.51751189367|-27.572051838789|-27.572051838789|-28.207280295595|-29.034054053969|-29.034054053969|-29.034054053969|-29.81839324495|-30.374881654545|-30.491643535704|-30.491643535704|24.655907454955|24.655907454955|24.655907454955|24.655907454955|24.655907454955|24.655907454955|24.655907454955|24.655907454955|24.655907454955|24.655907454955|24.655907454955|24.655907454955|23.041009177618|-29.978483476511|-29.978483476511|-29.978483476511|-29.978483476511|-29.978483476511|-29.978483476511|-31.558870622704|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|24.518680301876|23.158617898235|23.158617898235|22.907351940218|-29.145084991353|-29.145084991353|-29.145084991353|-29.145084991353|-30.293428781184|-31.577698260052|-31.982589698994|-31.982589698994|-32.968988817228|-35.466653736977|-36.440171145232|-36.497969308199|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|31.267566269301|30.39545201478|30.39545201478|30.214393289195|30.076545776379|29.62616227893|28.768514355333|27.909461984271|26.908292038832|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|26.644548492761|25.820054245361|25.287282308349|25.278647988382|24.526275521454|24.324426703742|24.324426703742|24.324426703742|24.324426703742|24.002696307822|22.662995956919|22.532217606992|22.159130742253|21.965145192876|20.497383632411|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.804235979866|19.079706559525|18.882451783668|18.162724242223|-20.928190423611|-20.928190423611|-20.928190423611|-21.169656013519|18.896508758997|18.896508758997|18.896508758997|18.896508758997|18.896508758997|18.855085578803|18.855085578803|18.855085578803|18.855085578803
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|89.555583186682|87.768427950073|83.668252209744|82.688060367462|81.279510909051|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.153097414898|76.820108493089|72.615122989283|70.053472734674|68.876815026169|68.876815026169|66.722016644881|64.542124766389|64.542124766389|62.397917237855|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.780779158954|60.780779158954|60.285309990119|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-75.141446556468|-75.141446556468|-75.141446556468|-75.141446556468|-76.674383231687|-77.717647204452|-79.340162950151|-80.247978994131|-80.247978994131|-81.971087160905|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|-92.358933708807|-92.358933708807|-92.358933708807|-93.373258455749|-96.061923248969|-96.061923248969|-97.412511354773|-97.412511354773|-97.412511354773|-97.412511354773|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-104.37731814945|-107.69702016605|-110.81946502012|-112.14163054671|-113.55293555572|-113.55293555572|-114.05881728413|-115.42646364903|-116.89940680106|-119.54044849166|-119.84590238614|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|95.487434126757|90.35869547402|90.35869547402|90.35869547402|90.35869547402|90.35869547402|90.35869547402|90.35869547402|90.35869547402|87.370772748911|84.328636387679|81.851262652976|79.918069614418|79.321187087174|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|74.020623964082|70.314582182314|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|63.943629064339|60.951254515933|60.513894464115|60.513894464115
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|-2.8296392271775|1.9158658753267|1.9158658753267|1.9158658753267|1.9158658753267|1.9158658753267|1.9158658753267|1.9158658753267|1.8220731163942|1.6423034827933|1.5186704707395|1.4774116887263|1.443100866174|1.443100866174|1.4112231361593|1.2052480233737|1.1091644182281|1.1057535781606|1.1057535781606|1.1057535781606|1.1057535781606|1.0166094489726|1.0166094489726|0.92456603136684|0.89551730235982|0.89551730235982|0.89551730235982|0.89551730235982|0.89551730235982|0.89551730235982|0.89551730235982|0.82001922948016|0.67803488729516|0.67803488729516|0.67803488729516|0.67803488729516|0.67803488729516|0.65187605727053|0.65187605727053|0.65187605727053|0.65187605727053|0.6470496856766|0.6470496856766|0.6470496856766|0.6470496856766|0.6470496856766|0.6470496856766|0.64338853222319|0.63709836383869|0.61010927712707|0.60509880457075|0.60509880457075|0.60509880457075|0.60509880457075|0.57233199117086|0.55925778478938|0.55830290043574|0.55830290043574|0.55830290043574|-0.70559766270978|-0.70559766270978|-0.70559766270978|-0.70559766270978|-0.72455298545474|-0.74505884716372|-0.76593684021166|-0.76593684021166|-0.78448993487038|-0.78448993487038|-0.8372110550368|-0.84467896540564|-0.84575438521088|-0.87321587408766|-0.87321587408766|-0.87321587408766|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.8939750659756|-0.89552784167971|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.90022226953384|-0.90024698204328|-0.90916332079889|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.91073767630717|-0.91073767630717|-0.92915297314481|-0.93055926484037|-0.93055926484037|-0.94839918527524|-0.99044354992354|-1.0260484167519|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.1281478845346|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.2112321071773|-1.2202579007049|-1.246953210952|-1.2694484214014|-1.2694484214014|-1.3143871106513|-1.4948745676552|-1.584851530259|-1.584851530259|-1.584851530259|-1.584851530259|-1.6815017164473|-1.7194463611449|-1.7593848308816|-1.7632053914881|-1.7980059852441|-1.804451120147|-1.8910568094352|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.498054888812|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4460071177529|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.442822062707|1.442822062707|1.442822062707|1.442822062707|1.4314689500862|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5878456829573|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.625940884702|-1.6321565459752
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|11.012401175344|11.012401175344|11.012401175344|10.286000754926|10.226668016219|10.156752361944|10.156752361944|10.156752361944|10.156752361944|10.156752361944|10.156752361944|10.06083611878|10.047039820444|9.9050437892937|9.4817155693927|8.928573009588|8.725081149315|8.536756877077|8.4548048000302|8.4548048000302|8.4548048000302|8.4548048000302|8.4548048000302|8.4070053079356|8.3572283297367|8.2835867172687|8.1995406952399|8.1644899411222|7.9331540170406|7.9331540170406|7.9331540170406|7.9331540170406|7.4218376017383|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.5129197469478|-9.5129197469478|-9.5129197469478|-9.5632440901603|-9.5913823287582|-9.7559802444881|-9.8155336018079|-9.960037376668|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.722113162839|-10.722113162839|-10.722113162839|-10.722113162839|-10.722113162839|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-11.508519353746|-11.648354837496|-11.766125384138|-11.766125384138|-11.766125384138|-11.766125384138|-12.227917131633|-12.2595378649|-12.2595378649|-12.2595378649|-12.2595378649|-12.2595378649|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.904625777614|-12.904625777614|-13.597377399618|-13.597377399618|-14.492641612351|-15.061268299222|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.251404966151|8.5004497250315|-11.628052418615|-11.628052418615|-11.628052418615|-11.981169640119|9.1379389038115|9.1379389038115|8.4954875564607|8.2816530439624|8.1462811599583|8.1190495276574|8.1190495276574||8.1190495276574|8.1190495276574|8.1190495276574||8.1190495276574|8.1190495276574|8.1190495276574||8.1190495276574|7.7857401194547|7.7857401194547|6.9345557030306|6.9345557030306|6.6582168601012|6.6582168601012||6.0274632796155|-6.5805963559828|6.2117327412605|6.2117327412605||||-6.4230002403259||-6.4230002403259|-6.4230002403259||-6.5750002861023||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|7.586993009145|7.586993009145|7.586993009145|7.586993009145|7.586993009145|7.586993009145|7.0772150691957|7.0746828909948|6.6440916984428|6.0877393260563|6.0877393260563|6.0877393260563|5.834882810523|5.834882810523|5.834882810523|5.5208750362122|5.5208750362122|5.5208750362122|5.2198611227366|4.8509568072792|4.3738408990962|4.109823194727|3.8830331022278|3.8830331022278|3.8830331022278|3.8830331022278|3.8830331022278|3.8830331022278|3.459481205624|3.2444391749928|3.2444391749928|3.2444391749928|3.1092509443145|3.1092509443145|3.1092509443145|2.5491676390812|-3.7159523568676|-3.7159523568676|-3.7159523568676|-3.7159523568676|-3.9140152649288|-3.9140152649288|-3.9955725356611|-4.0996574159355|-4.0996574159355|-4.1873971219296|-4.4093301953469|-4.5942557455869|-4.6063953772487|3.4732052355728|3.4732052355728|3.4732052355728|3.4732052355728|3.4732052355728|3.4732052355728|3.4732052355728|3.4732052355728|3.3118947114902|3.2448694002751|3.2448694002751|3.2448694002751|3.2061436622169|3.2061436622169|3.2061436622169|3.2061436622169|3.2061436622169|3.2061436622169|2.9023816816041|2.7298684641199|2.3871481843435|2.3871481843435|2.3871481843435|2.3871481843435|2.3871481843435|2.3871481843435|2.3871481843435|2.3871481843435|2.3871481843435|2.3871481843435|2.3871481843435|2.2651646211901|2.0968495557881|1.9414994794104|1.8061104569141|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.7866033064342|1.745312823069|1.745312823069|1.6259031176699|1.5004358321223|1.5004358321223|1.4188175366756|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.2583984450985|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.3553466594595|-2.4442740785168|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.6075590482627|-2.8689544456176|-3.0738382291983|-3.2964869751081|-3.4272077230993|-3.5968975058732|-3.970997319347|-4.0050583100691|-4.0050583100691|-4.0939537393136|-4.1866153663047|-4.4015003346671|-4.4015003346671|-4.7744449402744|-4.85938309584|-5.2965368976631|-5.3144854164165|-5.5922060383737|-6.2696734946503|-6.5196371389245|-7.0889123460195|-7.0889123460195|-7.0889123460195|-8.8410137384624|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|5.728602516091|4.7845582558448|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.5382195029266|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|4.2749454775558|3.3488281346147|3.238142448088|3.1962693857048|3.1080770146951|2.9678634021133|2.7676260309584|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.6068364901677|2.5431431800271|2.5431431800271|2.5431431800271|2.3987284890779|2.3987284890779|2.3987284890779|2.3921339722779|2.3921339722779|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.4587360800396|-3.6347068350724|-3.8118964346704|-3.9087739291519|-3.9925265116526|-4.0478071949033|-4.109230176293|-4.1774779333926|-4.2533087746145|-4.3375652648609|-4.6561836111989|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476|3.6920891890476
00973|17009|/equities/quidel-corp|R1000VALUE|-6.0843740740569|-6.0843740740569|-6.0843740740569|-6.0843740740569|-6.0843740740569|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.1433783677744|-6.2255286880393|-6.2255286880393|-6.6261429994259|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.0189140888422|-7.2904601463973|-8.5532890303597|-8.7138246288439|-8.7138246288439|-8.7138246288439|-8.7138246288439|-8.7138246288439|-8.7138246288439|-8.7138246288439|-8.7138246288439|-9.2786939398602|-9.2848689517067|-9.2848689517067|-9.6854099654143|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|5.415179288558|4.747421622466|4.594504209981|4.594504209981|4.594504209981|4.594504209981|4.594504209981|4.594504209981|4.594504209981|4.594504209981|4.4200050263776|3.6468578980751|3.6468578980751|3.5861219880114|3.5861219880114|3.5861219880114|2.606082283646|2.606082283646|2.606082283646|2.606082283646|2.606082283646|2.606082283646|2.588928730878|2.588928730878|2.3104764439361|2.1113555100334|2.1113555100334|2.1113555100334|2.1113555100334|2.1113555100334|2.1113555100334|2.1113555100334|2.1113555100334|2.1113555100334|1.8615060809334|1.6239580582052|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9343510933575|-2.9495075774115|-2.9495075774115|-3.093897264525|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1158318713669|-3.1948133194187|-3.2395658657933|-3.2395658657933|-3.2395658657933|-3.2395658657933|-3.2395658657933|-3.2395658657933|-3.2395658657933|-3.2395658657933|-3.2395658657933|-3.2395658657933|-3.5467397952504|-3.70137763293|-3.7526418000616|-3.7854836774654|-3.7854836774654|-3.8960928732363|-3.9717813723135|-3.9717813723135|-3.9919791611089|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.1575095145971|-4.2061217591797|-4.3151353118193|-4.3495948974039|-4.4761666019937|-4.4761666019937|-4.5563801090657|-4.5563801090657|-4.5563801090657|-4.5563801090657|-4.5563801090657|-4.5563801090657|-4.5563801090657|-4.5563801090657|-4.5888643138129|-4.5888643138129|-4.9444621542008|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.2195259832372|3.1794733496761|3.0653131529594|3.0653131529594|3.0653131529594|3.0181257509417|2.7723619168806|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-4.7346675206327|-5.0001862898031|-5.1685401217319|-5.4467780933676|3.4149998938909|3.4149998938909|3.4149998938909|3.4149998938909|3.4149998938909|3.3482679379106|3.3482679379106|3.3482679379106|3.3482679379106|3.3482679379106|3.1397422168122|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0163935441221|-5.0909928236234|-5.1872142325759|-5.3491269759469|-5.5351410367018|-5.5846010819547
00974|16317|/equities/integra-lifescien|R1000VALUE|17.713441371816|17.385490311404|16.162519535925|16.162519535925|15.123909934258|14.060467874693|14.060467874693|14.060467874693|12.926630721806|11.719589801098|11.155654796258|10.580171514766|10.133523703964|9.3398442697033|9.3398442697033|9.0481606535894|8.4196226920003|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|8.2103014856241|7.6864457030718|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.005592901603|-14.300658737174|-15.626287498464|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|8.1697037063652|5.9891146909985|5.4990921682527|5.4990921682527|4.7617689974232|-6.7136506014014|-6.7136506014014|-6.7136506014014|-6.8168337800928|-6.8987043410349|-7.0863379935212|-7.3326989985463|-7.3326989985463|-7.3326989985463|-7.3326989985463|-7.3326989985463|-7.484109915733|-7.5123444016771|-7.8053825890572|-8.0137585308321|-8.2669537493662|-8.7377264973273|-8.7609003877594|-8.7609003877594|-8.7609003877594|5.5467217393861|5.5467217393861|5.5467217393861|5.5467217393861|5.5467217393861|5.5467217393861|5.5467217393861|4.7824691079442|4.3149653830334|3.5110727855679|3.3417475034922|2.8499424454618|2.8499424454618|2.8499424454618|2.8499424454618|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8185633816438|-4.8861815044303|-5.0218683689854|-5.4681870904258|-5.7374301979598|-5.8085554467376|-5.8085554467376|-5.942145402348|-5.942145402348|-5.942145402348|-5.942145402348|-5.9779571926594|-5.9779571926594|-6.0788414253129|-6.1403794568262|-6.4281996401903|-6.6179995308052|-6.6205550972764|-6.9678391818807|-7.304821359295|-7.893690412992|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628||5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.5662599429628|5.3485927651866|5.3485927651866|5.2028809731254|5.1559792299015|4.8994212966212|4.6780224096332|4.6780224096332|-8.6783716758916|-8.6783716758916|-8.8615319953465|-8.8615319953465|-8.8615319953465|-9.0039245272238|-9.2710273425401|-9.812252592226|-10.111422958664|-10.111422958664|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.133296817506|-10.933107475401|-11.158062117746|-11.158062117746|-11.158062117746|-11.320624450236|-12.135338775647|-12.135338775647|-12.325931884991|-12.567146542058|-12.739090144369|-12.739090144369|-12.739090144369|-13.274544516905|-13.367271652601|-13.695301708007|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117|-14.446093831117
00975|16329|/equities/icu-medical|R1000VALUE|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|20.009077049152|19.003419002842|18.742131852388|18.098802669367|18.098802669367|18.098802669367|18.098802669367|18.098802669367|18.098802669367|17.27811464504|16.869618387398|16.869618387398|16.869618387398|16.869618387398|15.575686847034|14.536874359254|13.99855756543|13.99855756543|13.99855756543|13.99855756543|13.99855756543|13.99855756543|13.99855756543|13.99855756543|13.99855756543|13.171605096631|13.171605096631|13.171605096631|13.171605096631|13.171605096631|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|12.456166880933|10.6420124393|10.6420124393|10.6420124393|10.6420124393|10.6420124393|10.6420124393|10.6420124393|10.092236026712|9.1696122769318|9.1696122769318|8.4370060004043|8.4370060004043|8.4370060004043|8.4370060004043|8.4370060004043|8.384760449115|8.384760449115|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-12.415983758533|-13.56664862695|-14.109054089285|-14.155615648403|-14.24790640316|-14.380686836007|-14.380686836007|-14.503037980181|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.4028017170278|9.0930622135049|9.0930622135049|9.0930622135049|9.0930622135049|8.8711801143097|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8701700205089|7.8085221178533|7.7706243390528|7.7706243390528|7.7706243390528|7.7706243390528|7.7706243390528|7.5428454165553|7.5428454165553|7.5428454165553|7.5308367144163|7.5308367144163|7.5308367144163|7.5308367144163|7.5308367144163|7.4351107509931|7.4351107509931|7.4351107509931|7.4351107509931|7.3267898462437|6.7750057251345|6.7750057251345|6.7750057251345|6.7750057251345|6.6244508989531|6.2210916770609|6.2210916770609|6.2210916770609|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.9744197877551|5.7315775589044|5.6067528940897|5.5315468813731|5.5315468813731|5.4028298088526|4.7048108521011|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.5759463457884|-6.8966069915362|-7.322341148331|-7.4537124548513|-7.4912334268818|-7.4912334268818|-7.4912334268818|-7.4912334268818|-7.4912334268818|-7.4912334268818|-7.60803708164|-7.7117079532599|-7.7674044578948|-7.7674044578948|-7.7674044578948|-7.9277634049529|-7.9277634049529|-7.9277634049529|-8.1113746432456|-8.1113746432456|-8.4598264554774|-8.4598264554774|-8.4598264554774|-8.4598264554774
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-26.659721034344|-29.818022985786|-31.397803593045|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.769335591589|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.964032342577|-38.317253466855|-38.317253466855|-38.317253466855|-38.396917462362|-38.396917462362|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.904362468548|-43.532114440801|-43.532114440801|-50.747726702693|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|24.669040285507|22.40813515088|22.40813515088|19.20737311466|17.764858003274|16.864286788984|14.141986300199|-23.906992766836|-23.906992766836|-23.906992766836|-23.906992766836|-23.906992766836|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-25.053496347088|-25.053496347088|-25.077698988378|-25.077698988378|-25.077698988378|-25.369109412762|14.131092038624|14.131092038624|14.131092038624|14.131092038624|14.131092038624|13.229125782874|13.229125782874|11.849028795988|9.952254156305|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|7.8720158215652|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|6.5811573979858|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.654682817261|-11.074647415789|-11.876830353904|-12.154812087139|-12.292012971331|-12.832238401515|-12.832238401515|-13.210820160025|-13.861317475521|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|8.3237325335488|7.1658137799353|6.0386821430095|5.0407580182693|-9.6320054053413|-9.6320054053413|-9.6320054053413|-9.7522281804733|-10.774142362349|-10.804867140149|-10.804867140149|-10.83096346998|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.270877045238|-12.7648636697|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.447206845761|-13.749119510121|-14.203973969642|-14.203973969642|-14.71830453787|-14.808832832739|-14.808832832739|-14.819097898195|-14.819097898195|-14.819097898195|-15.346293452578|-15.346293452578|-15.681968027669|-15.681968027669|-16.049408336831|-16.99934317928|-18.026040929108|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|11.194907224919|10.091675338365|10.091675338365|9.9251953332701|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.986246075995|-16.312470452296|-16.312470452296|-16.312470452296|-16.384037538206|-16.384037538206|-17.733375067883|-18.009305630981|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.72625898337|10.48362089766|10.291245742781|9.9597179582198|9.4857972651146|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.3015252697944|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|9.0254479976954|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-11.871773007297|-12.291414581828|-12.587683027643|-12.756314720995|-13.174238485636|-13.963598351281|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.35576773746|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|11.10750159996|10.767779347822|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.269062771863|-13.88006990758|-14.047855306636|-14.81428329257|-15.470870990531|11.442937709941|11.442937709941|11.31930578154|11.31930578154|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.096502992128|-14.600558515626|-14.970064582911|-15.271183162361|-15.632832859451|-15.632832859451|-15.632832859451|-15.632832859451|-15.655719878858|-15.655719878858|-16.477466930488|-16.619963448952|-16.739403611764|13.005712188886|13.005712188886|13.005712188886|13.005712188886|13.005712188886|13.005712188886|13.005712188886|13.005712188886|12.89912400158|11.486804060492|-14.576002020849|-14.576002020849|-14.576002020849|-14.857224724043|-15.059138745454|12.091931344925|12.091931344925|12.091931344925|12.091931344925|12.091931344925|12.091931344925|12.091931344925|12.091931344925|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-15.427361503209|-16.217623780133|-16.589582361514|-17.505091788299|-18.503631476423|-18.503631476423|-19.826256835749|-21.343618856856|-21.576010311323|-21.576010311323|-22.460566826085|-24.882295947847|-26.045328517288|-27.116476795773|-27.671641108836|-28.205712792437|-29.968014819932|23.854823010359|23.854823010359|23.854823010359|23.854823010359|23.854823010359|23.510914689075|22.829350027521|-26.954683760844|-26.954683760844|-26.954683760844|-26.954683760844|-26.954683760844|-26.954683760844|-26.954683760844|-26.954683760844|-26.954683760844|-27.322201739666|-27.322201739666|-27.57689138134|-27.757088069068|-27.757088069068|-28.234541552979|-28.795602102763|-28.923447259805|-29.08716343127|-29.219070627538|-29.475184394977|-29.475184394977|-29.475184394977|-29.475184394977|-29.475184394977|-29.475184394977|-29.475184394977|24.225989470246|24.225989470246|24.225989470246|24.225989470246|24.225989470246|24.225989470246|23.740974431865|23.740974431865|23.146638346638|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.789914480286|22.383794218785|21.72865931909|21.385732941282|20.237481651982|19.736090830388|19.03010037588|18.279556414009|17.513089325923|17.513089325923|17.513089325923|17.513089325923|17.513089325923|17.442876871977|17.359862178072|17.253357845711|17.253357845711|17.253357845711|17.032620383819|16.707911440089|16.143235785382|15.654706114549|15.242450734|15.129887856113|15.129887856113|15.129887856113|15.129887856113|15.129887856113|15.129887856113|15.129887856113|14.766542104734|14.587825514489|14.535917310377|14.178241019403
00981|8087|/equities/ryder-system-inc|R1000VALUE|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.679462544155|17.261069103559|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|16.567709924547|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-21.942537191611|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.110529129042|-22.307810086159|-22.622173172638|-22.622173172638|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|18.238741942148|-24.610540744175|-24.610540744175|-24.610540744175|-24.610540744175|-24.610540744175|-24.610540744175|-24.610540744175|-24.610540744175|-24.610540744175|-24.610540744175|-24.610540744175|-25.299490580415|-25.954679906926|-25.954679906926|-26.883533306212|-27.633898581129|-27.633898581129|-27.633898581129|-27.633898581129|-27.633898581129|-27.633898581129|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-28.456251183309|-31.031946649328|-31.234384419935|-31.852093778735|-33.04676955131|-34.064189729727|-34.920209259498|-35.123011000408|-36.189457027397|-37.02106390207|-37.223404568754|-38.019337727319|-38.3698204642|32.669053928089|32.669053928089|32.669053928089|32.669053928089|32.669053928089|32.669053928089|32.669053928089|32.669053928089|32.385607055357|32.385607055357|32.385607055357|32.385607055357|32.385607055357|32.385607055357|32.385607055357|32.385607055357|-36.631515375222|-36.631515375222|-36.631515375222|-36.631515375222|-36.631515375222|-36.631515375222|-36.631515375222|-36.631515375222|-37.526683453548|-37.529449718701|33.589961117|33.589961117|33.589961117|33.589961117|33.589961117|33.589961117|33.589961117|33.589961117|33.589961117|33.226068145137|32.847851892423|32.759281101174|32.539369062395|32.539369062395|32.539369062395|32.289407793646|32.289407793646|32.017120008076|32.013467184267|31.672738993125|31.378044512489|30.829494055354|30.515307098863|30.515307098863|30.515307098863|30.147563146483|29.373403733451|29.081361998107|29.081361998107|28.840402220119|28.572669133466|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.428425338948|28.309360534046|27.627623379334|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.913779631935|26.440310469029|26.117567793923|25.821741387135|25.749196045814
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|-55.235517469096|-55.235517469096|-55.235517469096|-57.373906840934|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-57.548744568499|-61.137494812709|-62.378883320206|-63.302094095408|-63.97565928373|-66.682399017648|-67.978777177947|54.13447591882|54.13447591882|54.13447591882|54.13447591882|54.13447591882|54.13447591882|53.033057013915|53.033057013915|51.784508802015|49.702930592131|49.702930592131|49.702930592131|49.702930592131|49.702930592131|49.702930592131|49.702930592131|49.702930592131|49.702930592131|49.10658873301|48.186837028344|48.186837028344|46.889261270982|45.878069375866|45.682307483376|45.682307483376|45.205897915828|44.595440772361|43.549933225122|43.430299085997|43.430299085997|43.430299085997|43.430299085997|43.430299085997|43.430299085997|43.430299085997|43.430299085997|43.243109273273|40.319566249139|38.000631225646|37.044034415418|35.076705329875|34.323502965725|34.323502965725|34.323502965725|33.298892811445|-46.038638366556|-46.038638366556|-46.038638366556|-48.967376140859|-51.97819455918|-53.685216626153|-55.961197633292|43.560550932917|43.560550932917|43.560550932917|43.560550932917|43.560550932917|43.560550932917|43.560550932917|43.560550932917|43.560550932917|43.560550932917|43.560550932917|43.560550932917|42.831173361124|42.831173361124|-54.253956688318|-54.253956688318|-54.253956688318|-54.253956688318|-55.109396922228|-58.683776629895|-60.93641722305|51.761385104777|51.761385104777|51.761385104777|51.761385104777|51.761385104777|51.761385104777|51.761385104777|51.761385104777|51.761385104777|51.761385104777|49.274318427644|48.619797091575|46.97810825252|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-56.423459452848|-60.127735582171|-67.178038560879|-67.588406919455|-67.588406919455|-67.588406919455|-67.588406919455|55.299815514805|55.299815514805|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|53.140301558443|52.603112164546|52.590123855856|52.547915895545|51.768240036527|50.690265088125|49.119184499365|48.797386906008|48.797386906008|44.41042897156|42.371589416167|40.570117009015|40.570117009015|40.570117009015|40.570117009015|40.570117009015|40.570117009015|40.570117009015|40.207122276265|40.207122276265|39.696245244299|39.384160840019|38.834059396998|38.834059396998|38.834059396998|38.834059396998|38.834059396998|38.53173199364|36.289778276037|36.289778276037|36.289778276037|36.289778276037|36.289778276037|36.289778276037|36.289778276037|36.289778276037|36.289778276037|36.289778276037|35.328122369241|35.328122369241|33.63624937423|32.839164547213|32.240387839162|32.240387839162|31.556542204578|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|31.323860035893|30.013177512483|29.380196913962|29.024109267399|27.621742553678|27.621742553678|27.257491132911|27.231470522526|27.231470522526|27.231470522526|27.231470522526|27.231470522526|27.098300546676|26.961137110776|26.961137110776|26.961137110776
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|18.29606429893|17.883403585556|17.738782456852|17.427292576362|17.427292576362|17.427292576362|17.427292576362|17.0764356619|16.75533214958|16.75533214958|16.75533214958|16.553146218276|16.131828995784|16.02992395225|16.02992395225|16.02992395225|16.02992395225|15.870492354545|15.870492354545|15.870492354545|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.990989737741|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|15.80794655955|15.029385218755|14.325983932433|14.102759708759|13.770843733016|13.479663355541|-15.871944662252|-15.871944662252|-15.871944662252|-15.880494219638|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-16.014258834394|-16.544732275574|-16.690258228082|-17.065842164113|-17.636491100605|-17.927767851414|-18.171811754397|-18.171811754397|-18.532568382876|-18.678311746493|-18.678311746493|-18.678311746493|-18.843123984751|-18.843422504235|-18.843422504235|-18.843422504235|-18.843422504235|-18.843422504235|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-19.13330671682|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.241426364477|-19.534362889987|-20.049292142371|-20.640324123678|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.519096202492|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.612414095582|-20.870460852188|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-21.075937241225|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.051012492473|18.787791861753|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.375541100874|18.015069464944|18.015069464944|18.015069464944|17.566188260474|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.120262920519|16.777515636176|16.256683599386|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-18.065583530025|-18.26917534767|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.018924213714|17.015471115451|17.014037756691|17.014037756691|16.951708745702|-18.102166610032
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.103910690768|11.676012046054|11.596002369401|11.596002369401|11.315002155831|11.263775128955|11.263775128955|11.263775128955|11.144822252951|11.144822252951|11.144822252951|10.790935669691|10.790935669691|10.790935669691|10.414928659632|10.352143270918|10.071270341287|9.3747447537158|9.3186974759423|9.3186974759423|9.1552192630065|9.1491221210413|9.1491221210413|9.1491221210413|9.1491221210413|9.0523584971884|8.9065094137698|8.9011215263506|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|8.8777518796461|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.52131705166|-10.915916476175|-10.915916476175|-10.915916476175|-10.915916476175|-10.915916476175|-11.083240228146|-11.735296544285|-11.735296544285|-11.866650440015|-11.866650440015|-11.866650440015|-11.866650440015|-11.866650440015|-11.866650440015|-11.866650440015|-11.895722656027|-12.35524699928|-12.774163328295|-12.780245305356|10.83314202689|10.83314202689|10.83314202689|10.65496604981|10.65496604981|10.65496604981|10.65496604981|10.65496604981|10.65496604981|10.65496604981|10.65496604981|10.65496604981|10.65496604981|10.509962061401|10.293291545969|10.066434728947|9.9360389840235|9.9045939107095|9.9045939107095|9.9045939107095|9.9045939107095|9.9045939107095|9.9045939107095|9.9045939107095|9.9045939107095|9.9045939107095|9.9045939107095|9.3951045825917|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-11.871417203761|-12.260463307541|-12.317737021094|-12.5519300192|-12.673255943523|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-12.95812491409|-13.682360850352|-14.267067814953|-14.402244316068|-14.402244316068|-14.498604812585|-14.600672340352|-15.769079897093|-15.933422535975|-15.943802800796|-16.018386352241|-16.018386352241|-16.018386352241|-16.018386352241|-16.018386352241|-16.018386352241|-16.018386352241|-16.018386352241|14.383935829103|14.383935829103|14.383935829103|14.383935829103|14.383935829103|14.383935829103|14.383935829103|14.383935829103|14.162151650256|13.972390258386|13.763211290123|13.636346437403|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.468829238104|13.446171507651|13.446171507651|13.446171507651|12.500745651252|12.068392429331|12.068392429331|12.068392429331|12.068392429331|12.068392429331|12.068392429331|11.941546821571|11.646163357603|11.462403444568|11.429892915398|11.12765931411|10.945177335688|10.887193614991|10.887193614991|10.839104262493|10.824560209007|10.77784468939|10.539827212251|10.536524531446|10.536524531446|10.536524531446|10.536524531446|9.877248813932|9.3430547208972|9.2850606145006|9.2650673324909|9.0828527272903|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|9.0642871286978|8.8773903117571|8.8773903117571|8.8773903117571|8.4843227847852|8.3375810500027|8.3034235499569|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712|8.2827404742712
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.861549800161|15.793943133093|15.445492654087|15.393881167572|14.67042259552|14.097692005921|13.759102866703|13.734262663707|13.734262663707|13.399735458013|12.864150691161|12.517835001091|12.517835001091|12.517835001091|12.517835001091|12.517835001091|12.095413542505|12.095413542505|11.695459790491|11.694955185014|11.354394730548|11.065610484111|11.065610484111|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.760716290213|-13.76712717501|-13.76712717501|-13.76712717501|-13.76712717501|-13.76712717501|-13.76712717501|-14.614029878683|-15.070033173105|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.218914417946|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.279975115701|-15.473305847297|-15.697006704686|-16.143496289843|-16.143496289843|-16.143496289843|-16.143496289843|-16.187773562133|-16.381414732072|-16.388238731064|-17.233598195885|-17.463578614893|-17.463578614893|-17.652864360481|-17.727071920665|-17.771746546728|-18.046384924763|-18.47487192034|-19.234857451908|16.57224690624|16.57224690624|16.57224690624|16.57224690624|16.57224690624|16.57224690624|16.57224690624|16.57224690624|16.57224690624|16.57224690624|16.57224690624|16.57224690624|15.927496562489|15.34777422535|15.092526442337|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|15.075583100335|14.648426294345|13.678013519246|13.678013519246|13.678013519246|13.678013519246|13.678013519246|13.678013519246|13.678013519246|-18.240805056253|-18.240805056253|-18.240805056253|-18.320894138194|-19.798634672578|-19.798634672578|-20.05014933526|-20.301277785163|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.305996894836|-20.449997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-28.852911918321|-28.852911918321|-28.852911918321|-28.852911918321|-28.852911918321|-28.852911918321|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-28.890832872243|-29.321829725013|-29.321829725013|-29.49370100841|-33.79077776654|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493||26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|26.192306995493|25.977009773367|23.788926261588|23.788926261588|23.788926261588|23.788926261588|23.788926261588|23.788926261588|23.788926261588|23.788926261588|23.665953795457|23.665953795457|23.665953795457|23.665953795457|23.665953795457|23.665953795457|23.569957653387|23.569957653387|23.569957653387|23.075508558865|22.917786770524|22.676430045964|22.423895969151|22.423895969151|22.423895969151|21.424327998425|20.76869779722|18.397996967547|-24.566917186028|-24.566917186028|-25.149908230312|20.739254329799|20.739254329799|20.739254329799|20.739254329799|20.739254329799|20.739254329799|20.739254329799|20.739254329799|20.739254329799|20.739254329799|20.739254329799|19.91805929409|19.621151628952|19.621151628952|19.621151628952|19.032947000376|-23.207325391837|-23.207325391837|-23.207325391837|-23.207325391837|-23.207325391837|-23.207325391837|-23.207325391837|-23.207325391837|-23.207325391837|-23.248695511363|-23.972993791922|-24.418326630443|-25.001474131312|-26.163860468032|-27.27271287181|-27.27271287181|-27.27271287181|-27.27271287181|-27.720236430985|-29.169151979931|-30.316835092447|-30.470928800262|-32.633643755099|23.632459443043|23.632459443043|23.632459443043|23.632459443043|23.632459443043|23.632459443043|23.632459443043|23.3805101108|20.743900373186|18.008222026521|-22.751772101286|-22.751772101286|-22.751772101286|-23.138080684745|-23.643423178023|-25.616024655574|-27.525027984241|-28.52280992254|-29.944787806762|-30.45698729543|-31.187763542909|-31.546620774881|-31.546620774881|-31.83446334167|-31.83446334167|-31.83446334167|-31.83446334167|-32.148536132241|-32.148536132241|-32.823372759714|-33.364428380108|-33.364428380108|-33.364428380108|-33.364428380108|-33.364428380108|-33.364428380108|-33.364428380108|-33.364428380108|-33.364428380108|-34.016587207689|-34.578430650382|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.574607285977|29.284007824262|-34.903811604883|-34.903811604883|-34.903811604883|-34.903811604883|-34.903811604883|-34.903811604883|-34.903811604883|-34.903811604883|-35.658680976658|-35.899644919268|31.329377801025|31.329377801025|31.329377801025|31.329377801025|31.329377801025|30.574601323031|30.574601323031|29.285112547237|28.725678734601|28.555200158027|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.979910367141|27.296776992808|27.296776992808|27.296776992808|27.072529932669|26.803922384769|25.918887954231|25.918887954231|25.918887954231|25.918887954231|25.918887954231|25.860429928563|25.517143644516|24.74738302675|23.846535687613|22.586707332584|21.85911933896
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|12.614813000245|12.465347561884|12.150941991859|11.449380291891|11.099311234104|10.688679246491|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|10.63815825505|-15.280437779241|-15.280437779241|-15.280437779241|-15.280437779241|-15.280437779241|-15.280437779241|-15.280437779241|-15.280437779241|-15.280437779241|-15.431597735941|-15.838997287286|-16.577774704311|-16.919194474059|-18.184105200059|-18.209204001788|-18.209204001788|-19.016337866654|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|13.864291507768|12.630324291705|11.804805463684|9.4104256603864|9.4104256603864|9.4104256603864|9.4104256603864|9.4104256603864|9.4104256603864|8.7662044329084|8.7662044329084|8.7662044329084|8.7662044329084|8.7662044329084|8.7662044329084|8.7662044329084|8.7662044329084|8.7662044329084|8.7662044329084|8.7662044329084|7.6396718866998|7.2768170842632|7.2768170842632|6.3386861493305|-10.55921090177|-10.55921090177|-10.55921090177|-10.55921090177|-10.55921090177|-10.55921090177|-10.55921090177|-10.55921090177|-10.55921090177|-10.951901097334|-11.296001031704|-11.309508085628|-11.309508085628|-11.316675186576|-12.036861526107|-12.26651288308|-12.986125800756|-13.476251069867|-14.139723557194|-14.243913699842|-14.243913699842|-14.243913699842|-14.37768183997|-15.269091672928|-15.422879028354|-16.194866074493|-19.344578028902|-19.344578028902|-19.344578028902|-19.344578028902|-19.344578028902|-19.344578028902|-19.344578028902|-19.344578028902|-19.344578028902|-19.344578028902|-19.344578028902|-20.728420152912|-21.394355551677|14.487585638501|14.487585638501|14.487585638501|14.487585638501|14.487585638501|14.487585638501|14.487585638501|13.733428105753|13.197193242072|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-21.395924441017|-22.097138210576|-24.775708565492|-25.373220190318|-25.373220190318|-26.66700008096|-26.66700008096|-29.317778350929|20.710663745323|20.710663745323|20.710663745323|20.710663745323|20.710663745323|20.710663745323|19.977403479063|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.903522011023|19.058913332866|17.852300345954|17.852300345954|17.114777763747|16.962257006609|16.962257006609|16.620934454555|-19.555936621335|-19.555936621335|-19.555936621335|-19.555936621335|-19.555936621335|-19.555936621335|-19.555936621335|-19.555936621335|-19.555936621335|-19.555936621335|-19.571596250167|16.524120752059|16.524120752059|16.524120752059|16.524120752059|16.524120752059|16.524120752059|16.289579647605|16.260282868006|16.260282868006|15.373646914802|15.279463219091|15.279463219091|15.279463219091|15.279463219091|15.279463219091|15.279463219091|15.146626392388|14.794028934929|14.412961031637|14.412961031637|14.412961031637|13.698845149899|12.906494990349|12.351661089791|12.313512143971|11.881522907209|-15.439075055199|-15.439075055199|-15.439075055199|-15.439075055199|-15.439075055199|-15.439075055199|-15.439075055199|-15.593416653824|-16.337129604764|-17.208477245378|-17.34275291872|-17.844541120634|14.688575823775|14.688575823775|14.656195834468|14.332440167875|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|14.146055538418|13.844506191945|13.489638039771
00997|17517|/equities/viasat|R1000VALUE|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|12.074604993425|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-21.713521931043|-22.863913718716|-25.432742089413|-25.432742089413|-25.432742089413|-25.432742089413|-25.432742089413|-25.432742089413|-25.432742089413|-25.432742089413|-25.432742089413|-25.432742089413|-27.657491174431|-28.846439217119|-28.846439217119|-28.846439217119|-28.846439217119|-30.859377382628|-32.434844867358|-32.434844867358|-32.434844867358|-32.434844867358|-32.434844867358|-32.434844867358|-34.904827744839|-36.848944796634|-36.848944796634|-36.848944796634|-36.848944796634||-36.848944796634|-37.624937840647|-37.809375785398|-37.994861627737|-38.903525459028|-38.903525459028|-38.903525459028|-38.903525459028|-38.903525459028|-38.903525459028|-38.903525459028|-38.903525459028|-38.903525459028|-41.238916833375|-41.95806019374|-41.95806019374|-41.95806019374|-41.95806019374|-41.95806019374|-48.737760230967|28.591022648709|28.591022648709|28.591022648709|28.591022648709|28.591022648709|23.573358922421|22.984014601945|22.984014601945|22.984014601945|21.928043501169|21.928043501169|19.721159979801|17.221845146794|15.841179422089|15.841179422089|15.841179422089|12.770199832595|10.187999311726|8.6083323333443|7.9141655863873|7.9141655863873|7.9141655863873|7.9141655863873|7.9141655863873|6.4106990189159|6.4106990189159|6.3635543022779|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|6.2793337741697|5.4764817201654|4.6044242606737|4.1776936038973|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9259674288594|-5.9421860352449|-6.1102065659555|-6.2165515335734|-6.2165515335734|-6.482279529432|-6.7069772771768|-6.839419238189|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8838177435503|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-6.8975669068951|-7.438963245778|-7.8405147652148|-8.1394607866604|-8.8621787588683|-8.9146431067351|-9.8823812646738|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-9.9446794870869|-10.034643769637|-11.125159899808|-11.14628873094|-11.612415897254|-11.612415897254|8.2952696004672|8.2952696004672|8.2952696004672|8.2952696004672|8.2952696004672|8.2952696004672|7.4042380946222|7.4042380946222|7.4042380946222|6.664153591057|6.3893252366151|6.3893252366151|6.3893252366151|6.1895380424086|6.1895380424086|5.6989307852391|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|5.1982214911299|4.4080238059181|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.5644996452331|-5.6849996566772|-5.7349996566772||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|33.490996287452|33.119439361478|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.529772045996|32.271970169176|31.514411917913|31.382914897822|31.382914897822|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|29.404296383231|29.404296383231|29.404296383231|28.504775666494|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.525810337401|-36.429233233505|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|-38.673500452418|-38.673500452418|-38.673500452418|-39.525556469382|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.709752160917|32.709752160917|32.589725157299|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|29.947969943502|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|28.406790390818|27.213101960121|26.624558343819|26.594916117278|-33.762262739971|-33.762262739971|-33.762262739971|-33.762262739971|-33.762262739971|-34.360291814622|-35.370324505497|-35.779248861394|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|30.017309383902|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.3796720377|29.025192458474|28.286323767066|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.525524926449|27.525524926449|27.356693082678|26.253548734307|25.550054568846|24.906172243312|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.453379304404|-27.480421868955|-28.105467310652|-28.638380570304|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.038351203251|24.624834856775|24.586957654573|24.586957654573|24.111619429696|23.985132699663|23.755147304197|23.208042069745
01001|21168|/equities/kirby-corp|R1000VALUE|10.94300970068|10.903899129126|10.895307617715|10.895307617715|10.895307617715|10.767891048636|10.767891048636|10.767891048636|10.507511829011|10.507511829011|10.507511829011|10.507511829011|10.435568940498|10.013410077998|9.793160192403|9.793160192403|9.4479560766317|8.7982841502404|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.875801229838|-11.084223164853|-11.142621010097|-11.142621010097|-11.322912341524|-11.80101360896|10.413691589334|10.413691589334|10.413691589334|10.307991104102|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-12.32969371902|10.007600507742|10.007600507742|10.007600507742|10.007600507742|9.3767781893473|8.6803086775388|8.4784059546422|8.4784059546422|8.3026727594746|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.517320713289|-11.082556456518|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.0728091624711|9.0728091624711|9.0728091624711|9.0728091624711|8.7431212428912|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-10.000919777281|-10.000919777281|-10.007132695921|-10.097369590079|-10.419299724671|-10.57233966349|-10.57233966349|-10.57233966349|-10.57233966349|-10.57233966349|-10.887044095976|-11.189493497194|-11.3738817462|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.534352762798|-11.668037438467|-11.668037438467|-11.668037438467|-11.668037438467|-12.027818812347|-12.348131856892|-12.472033416257|-12.472033416257|-12.472033416257|-12.886704139164|11.308266652157|11.308266652157|11.210295902943|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|11.301747832955|11.301747832955|11.301747832955|11.301747832955|11.301747832955|11.301747832955|10.97194187979|10.875907476113|10.875907476113|10.875907476113|10.630452852962|10.57716955688|10.486690851229|10.486690851229|9.4613231510777|9.30144833278|9.30144833278|8.8527208826204|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.384080021005|-10.384080021005|-10.384080021005|-10.384080021005|9.190048217866|9.190048217866|9.190048217866|9.0689422820378|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.5408884947253|8.5404319172383|8.5265916591751|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.8031003506884|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.8336847186231|8.7281405994626|8.7281405994626|8.7281405994626|8.3368234710927
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|7.6681734385285|7.6681734385285|7.4146375989686|6.5362108123006|6.5362108123006|6.5362108123006|6.0394454763997|6.0394454763997|6.0394454763997|5.845379704361|5.845379704361|5.845379704361|5.845379704361|5.845379704361|5.845379704361|5.845379704361|5.845379704361|4.8726442854988|4.0101602123167|4.0001781302454|3.9894474736987|3.9894474736987|3.9894474736987|3.9894474736987|3.9894474736987|3.9764258387137|3.9764258387137|3.9764258387137|3.9764258387137|3.9764258387137|3.8138066400476|3.4736741239702|-4.2045281465278|-4.2045281465278|-4.2045281465278|-4.5039200579044|-4.5149132584199|-4.5149132584199|-4.5149132584199|-4.5149132584199|-4.654604221668|-4.654604221668|-4.654604221668|-4.654604221668|-4.654604221668|-4.6867822555327|-4.9714247283697|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.4040196600048|-5.461132864432|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.8789588403473|-6.1877321878815|4.9927762388189|4.9927762388189|4.9927762388189|4.9927762388189|4.9927762388189|4.9927762388189|4.9694458203551|4.9694458203551|4.9694458203551|4.9694458203551|4.9694458203551|4.9694458203551|4.9694458203551|4.7716064670612|4.5973405284936|4.4906672277636|4.4906672277636|4.2574084112585|3.7315646619201|3.5978498691321|3.4198328912259|3.2203699416585|3.1731887732024|3.1174320814869|2.9880614521659|2.9880614521659|2.9880614521659|2.9880614521659|2.6934018137893|2.5956629115556|2.5956629115556|2.5956629115556|2.5956629115556|2.5956629115556|2.5956629115556|2.5956629115556|-5.2546422323199|-5.2546422323199|-5.2546422323199|-5.2546422323199|-5.4590467833381|-5.6211631323344|-6.3774034740137|-6.9343372982527|-6.9837078432005|-7.0368977762771|-7.0526641979828|-7.4157380676947|-8.2719310761251|-8.5165899860371|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-9.1092168812659|-10.011552438728|-10.011552438728|-10.011552438728|-10.011552438728|-11.201724645817|-12.223027650211|-12.338919180072|-13.161021357816|9.2746890728361|9.2746890728361|9.2746890728361|9.2746890728361|8.2246550657889|7.4729909092681|7.4729909092681|7.4729909092681|7.4729909092681|7.4729909092681|7.4729909092681|6.9594344729071|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9745854993368|-11.473983647614|6.8981684257594|6.8981684257594|-10.234982379951|-10.234982379951|-10.234982379951|-10.234982379951|-10.234982379951|-10.234982379951|-11.005536062495|-12.166151319363|-12.917945475951|-14.307676633842|10.56175738322|10.56175738322|10.56175738322|10.56175738322|10.56175738322|10.56175738322|10.56175738322|10.56175738322|9.5397304533509|9.2576966532339|9.2576966532339|9.2576966532339|8.4824407109805|-11.238826992718|-11.238826992718|-11.238826992718|-11.238826992718|-11.238826992718|-11.238826992718|-11.298141111497|-11.434212381173|-11.434212381173|-11.434212381173|-11.434212381173|-11.519212577727|-11.519212577727|-11.806003403254|-11.806003403254|-12.55222593368|-12.99358459116|-13.779538426145|-14.407820473495|-15.440911357472|-15.633234784415|-16.926844636504|12.319340002622|11.823155363496|11.807950505609|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.646404837131|-15.450449624062|-16.785499429703|-17.859999656677|-18.75
01010|17188|/equities/silgan-holdings|R1000VALUE|2.3168878773612|2.3168878773612|2.2215421707279|2.0439356599524|1.9971507693081|1.9884245765467|1.9884245765467|1.9884245765467|1.9884245765467|1.9884245765467|1.9884245765467|1.9884245765467|1.9884245765467|1.7916970032551|1.7916970032551|1.5752188185959|1.3774654313491|1.1432948757725|1.0769943848272|1.0756790250985|1.0756790250985|1.0756790250985|1.0756790250985|1.0756790250985|1.0541098832162|1.0541098832162|0.91512207842222|0.83791343212515|0.81768156687849|0.77846722779993|-1.1808265389057|-1.1808265389057|-1.1808265389057|-1.1808265389057|-1.1808265389057|-1.1808265389057|-1.2636961706316|-1.3185513028211|-1.3558471664977|-1.3558471664977|-1.3558471664977|-1.3558471664977|-1.3558471664977|-1.3558471664977|-1.4420523660263|-1.4633915244297|-1.5198794933111|-1.5374062969578|-1.5374062969578|-1.5374062969578|-1.5374062969578|-1.5374062969578|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.6583153881665|-1.8220170844524|-1.9016856605178|-2.0085396296852|-2.1867106366017|-2.2236551568659|-2.2236551568659|-2.2726567500733|-2.2726567500733|-2.2726567500733|-2.2726567500733|-2.3451742390684|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.5754251602178|-2.6132501962986|-2.6416601611708|-2.6416601611708|-2.6416601611708|-2.7546223284507|-2.8090249235657|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|1.9299660650652|1.8349622452437|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.8330212907499|-2.9222457824489|-3.055273234661|-3.1858591369077|-3.3009545594768|-3.3184625021121|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.608457692765|2.608457692765|2.608457692765|2.599952998319|2.5227255054742|2.5120069313969|2.5120069313969|2.5072337395049|-3.2375004047026|-3.2375004047026|-3.2375004047026|-3.3631625446749|-3.3631625446749|-3.3631625446749|-3.4111266103144|-3.4111266103144|-3.5751405520302|-3.6684895271572|-3.7927662128114|-3.8076125758547|-3.8076125758547|-4.0084260529967|-4.0084260529967|-4.0084260529967|-4.0954732968511|-4.2544148579904|-4.4099054751207|-4.5360059404163|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.9095701862142|3.9095701862142|3.8131618844201|3.8131618844201|3.8131618844201|3.8062908502342|3.7725451623866|3.7211614091605|3.6679573014279|3.602174753933|3.1946385911094|-4.0022364233027|-4.0022364233027|-4.1002626522923|-4.1925140337309|-4.2250390064364|-4.2250390064364|-4.2250390064364|-4.2250390064364|-4.4117100516563|-4.6385665645871|-4.778962929014|-4.8305142797405|-4.8761270219942|-4.9351409999154|-4.9522729174618|-4.9522729174618|-5.1375255602735|4.4699141643256|4.4699141643256|4.4699141643256|4.4699141643256|4.4699141643256|4.4444002484356|4.4444002484356|4.3193336167904|4.0921545862654|4.0921545862654|4.0921545862654|4.0921545862654|4.0921545862654|3.954635787825|3.954635787825|3.954635787825|3.755706629069|3.7063406141945|3.5631561712366|3.1179514809827|-3.7606773395622|-3.7606773395622|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-51.365924646973|-55.682693272299|31.5483371278|31.5483371278|31.5483371278|31.5483371278|29.280929514695|29.24103307385|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|27.255447123106|27.255447123106|27.255447123106|27.255447123106|22.804257690239|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-44.764451501159|-47.734945824177|-51.747162026864|-54.601847510317|-56.333162683888|-57.463852322495|-57.463852322495|-57.463852322495|-57.463852322495|-57.463852322495|-61.710945672896|-62.895496442479|-67.621106971814|-69.57900774646|-70.266004465247|-70.266004465247|34.776416639456|34.776416639456|34.776416639456|28.752683061106|28.440205037311|28.109803640634|28.109803640634|28.109803640634|28.109803640634|22.082504818588|22.082504818588|22.082504818588|22.082504818588|22.082504818588|22.082504818588||20.397188443909|20.397188443909|20.397188443909|17.846320226204|16.961630029457|16.961630029457|16.010700299758|14.092444925859|12.637716007844|11.986351119827|11.708168890024|10.917862670835|10.917862670835|10.725958790179|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.640817748504|10.58424177324|9.2136019088078|8.5728910606491|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.436381958724|-13.201535223591|-13.581008629363|-13.581008629363|-13.581008629363|-13.73556487247|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.6694957780437|8.5094393676736|7.9922091159087|7.9922091159087|7.6696767445915|7.1596409078564|5.8025674657684|5.8025674657684|5.8025674657684|5.3282777992547|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.9683821135957|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.4155335524354|-9.4155335524354|-9.6817040552336|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|6.914391904242|6.4799278051853|6.4799278051853|5.0749198365211|-5.8030002117157|-5.8030002117157|-5.9150002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-420.16632107681|-436.85146786312|-444.63218346282|-464.52743149515|-492.64159055017|-535.54621172241|-580.28467358805|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-612.16596750785|-612.16596750785|-668.88232500872|-747.12186943515|-786.38540370181|-789.07405966868|-861.28020518743|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-999.1050134927|-1002.3312532461|-1002.3312532461|-1002.3312532461|-1002.3312532461|589.69293487069|492.71437207854|432.0017019868|432.0017019868|359.27273799314|349.4042616504|349.4042616504|349.4042616504|266.89886290691|223.22090453199|217.24197725776|211.74455806418|195.79256451576|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|180.47403269232|180.47403269232|180.47403269232|-239.62245226541|-239.62245226541|-239.62245226541|-239.62245226541|-240.22795555618|-240.22795555618|-240.22795555618|-240.22795555618|-246.34703395131|-250.08612937136|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-261.40566528672|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|184.83620698115|184.83620698115|184.83620698115|184.83620698115|184.83620698115|184.83620698115|184.83620698115|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|164.74520020749|151.02538349975|151.02538349975|151.02538349975|151.02538349975|151.02538349975|151.02538349975|149.64839963378|149.64839963378|149.64839963378|149.64839963378|149.64839963378|149.50516625976|141.89810139973|137.19580711081|127.02311901202|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|119.0931026914|117.32566965711|115.04935517457|111.87999095626|111.87999095626|108.99860106251|107.09914006945|95.561544521616|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-9.1468898799809|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.626964122346|-9.9438492526511|-10.223721264678|-10.751356865386|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|-11.073673663276|-11.073673663276|-11.075029176128|-11.075029176128|-11.366143484526|-11.7290481413|-11.732275945676|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-12.160918533589|-13.162132302683|-14.172368782275|-14.394854247032|-14.802060166397|-15.125067224545|-15.415074973684|-16.043673327652|-16.043673327652|-16.160192493032|-16.621880535098|-17.502927924883|-17.502927924883|-17.502927924883|-17.502927924883|-18.902344738595|-18.902344738595|-18.902344738595|-18.902344738595|-18.902344738595|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.46913050652|-19.46913050652|-19.46913050652|-19.532367112906|-20.749296535685|-21.12588486587|-21.669873024744|-22.115413694163|-22.974904197874|-23.999893553193|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.546049810078|-25.567276557978|-26.382440854365|-26.382440854365|-26.583847748801|-26.583847748801|-26.583847748801|-28.500941315806|-29.042752482164|-29.042752482164|-29.042752482164|-29.042752482164|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.815090481569|-32.125047821236|-32.125047821236|23.056785398863|23.056785398863|23.056785398863|23.056785398863|23.056785398863|23.056785398863|22.284762813142|21.842512503257|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|20.494678351496|18.555753016046|14.325934490349|-26.879446060836|-26.879446060836|-26.879446060836|-27.758828515675|-29.078143617474|-30.570158981574|-31.531183153627|-31.531183153627|-33.555204398364|-34.733004259765|-34.837227582601|-35.242474608584|-37.478327095976|-37.478327095976|-37.478327095976|-37.819213557133|-37.819213557133|-37.819213557133|-38.630793438895|-41.31032547525|-41.768694819912|-42.689108254628|-43.647896000761|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.931092573892|-43.931092573892|-44.731214657636|-45.691904641094|-46.650436166998|-46.650436166998|-47.877144818537|-47.877144818537|-48.423493708762|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.868738234598|-50.099154009376|-50.985172605022
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|35.270200438711|34.224109962486|33.746234605602|31.519704710435|-38.433661475235|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-39.201679011508|-39.241864703678|-40.043182503937|-40.818535844218|-41.406152557147|-41.722947887594|-42.882165913244|-43.214474363388|-43.214474363388|-43.214474363388|-43.214474363388|-43.214474363388|-44.078303093448|36.450368169484|36.450368169484|34.890408042998|33.916008105908|33.007230245442|32.450257048972|31.68639472896|30.541549936204|29.066164510414|27.795184048199|24.465759816196|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.578410270025|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|21.976056342332|21.976056342332|-25.794817336035|-25.794817336035|-26.514241306465|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.683009086124|-26.781801736492|-26.781801736492|-27.284780330281|-29.035867181994|-29.845408191922|-31.252715582088|-31.252715582088|-31.252715582088|-31.252715582088|-31.252715582088|-31.592461050037|-31.951067752842|-32.182297621838|-33.430330818087|-34.308144959245|-35.088758879279|-35.088758879279|-35.431308123034|-35.431308123034|-36.362563500318|-38.112293333382|-39.852548487286|-40.239496106682|-40.876662645934|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-42.060883885058|-42.351660817136|-42.351660817136|-42.351660817136|-42.351660817136|-42.351660817136|-42.507401564904|-43.042111400308|-45.600124998824|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-49.921442930007|-51.232158811119|-52.559065879746|-53.004517940861|-53.158353386302|-56.027058665377|-57.586732299705|-58.175223018382|-58.175223018382|-67.845249018905|59.44722343345|59.44722343345|57.602473533369|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|55.688102833797|55.507411270438|55.507411270438|55.289901818499|54.655446464999|52.781168399013|52.781168399013|52.630742216284|50.268048127685|48.341720828518|46.139690038346|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.036337354932|45.036337354932|45.036337354932|44.73148502592|42.909428111753|41.379145887849|41.379145887849|41.379145887849|41.379145887849|41.379145887849|41.379145887849|40.525718348288|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|39.057585251781|37.082871662745|34.772636664322|34.186263257056|33.451575396619|33.451575396619|33.451575396619|33.451575396619|33.451575396619|33.106750830635|32.646945062196|32.553270833267|31.398634081166|30.124593872805|29.059548213503|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|27.692978337768|27.484356272077|27.484356272077|27.48150630776|25.396118119734|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|24.612291527634|23.806434844208|22.220734507558|22.220734507558
01033|20805|/equities/cna-financial-corp|R1000VALUE|-26.223591923951|-27.146213346321|-27.89134842113|-29.448929137038|24.957199216929|24.957199216929|24.957199216929|24.957199216929|24.880204595937|24.880204595937|24.880204595937|24.583003695159|24.536672043965|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|24.088523860657|23.963778239006|23.963778239006|23.963778239006|23.570308505952|22.451454599102|21.727227298266|21.727227298266|21.727227298266|20.650808537278|20.318675690529|20.194290703753|20.194290703753|19.988630811642|19.988630811642|18.474033082271|17.856704514054|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|17.236836092058|-23.305053856061|-23.305053856061|-23.305053856061|-24.045614721694|-24.143460594193|-25.409402037744|-27.663779100979|-28.526421053768|-28.748800895347|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.774589415348|24.040655740937|-28.62679224997|-28.62679224997|-28.62679224997|-28.62679224997|-28.694867817331|-28.694867817331|-29.030964021074|-29.899960231105|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-29.957224101638|-30.612471813201|-31.414413074916|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|26.57778812345|25.976985782342|24.805540449042|24.554488798666|23.172210106902|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.829627811931|-28.966253399873|-29.528276543588|-29.528276543588|-30.108084895844|-31.500094019301|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|27.012766238764|26.56807356048|25.688414575528|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-31.16531819073|-32.220252691964|-32.220252691964|-32.220252691964|-32.220252691964|-33.531947015899|-35.188829818454|-36.55981065508|-37.31822345576|-37.31822345576|-37.669138037732|-38.00348630169|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|34.146942871652|33.824382748694|33.062210063509|33.062210063509|33.062210063509|32.525232505326|31.330814361047|30.787015702406|29.548906725954|29.223232713354|29.033590386324|28.676766684776|28.174739947061|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|28.086715550802|27.893016651363|26.321129934755|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|26.004615783653|25.829573101425|25.65008115175|24.868978917628|23.931642148263|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-25.998191980928|-26.534657006363|-26.935730833587|-27.590812041558|25.87024421157|25.87024421157|25.87024421157|25.370271994688|25.126969790037|24.766631841191|24.196813635835|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|24.182265270958|23.792150105793|23.792150105793|23.792150105793|23.792150105793|23.264054499024|-25.136836234219|-25.136836234219|-25.136836234219
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|230.78846387399|229.26495985999|219.62773317777|211.08637019752|209.03749559689|209.03749559689|192.45276406924|175.27529307118|164.17255328222|156.41394809135|154.91845443377|154.91845443377|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|149.29161681252|140.71290756946|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-193.5940729302|-193.5940729302|-200.52119214467|-206.82910238296|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-214.12287383165|-214.12287383165|-214.12287383165|-229.28097465398|-232.25663850443|-239.19620928407|-239.19620928407|-239.19620928407|-249.94023423327|-252.43359359253|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-258.94193651327|-265.87992945919|-274.9776993991|-290.19744377678|-293.47934548869|-293.47934548869|-293.47934548869|-302.53260609854|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|-312.92484971357|-312.92484971357|-312.92484971357|-315.39427440777|-322.30475476731|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-337.25388593006|-359.28209547784|-372.43565553853|-385.60629478239|-401.22921642488|-412.36579602765|-429.45644308248|372.92107520049|372.92107520049|372.92107520049|372.92107520049|372.92107520049|372.92107520049|371.79008626877|364.34151512942|364.34151512942|364.34151512942|364.34151512942|364.34151512942|339.81280069177|328.08088185858|312.01764210144|278.56960369127|257.01622937539|-312.86457319544|-312.86457319544|-312.86457319544|-317.51619243937|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-331.54275790046|-351.21417544495|-363.79352827217|-378.94270323648|-378.94270323648|-378.94270323648|-378.94270323648|-397.65857271502|-415.48729487866|-421.2747829381|-421.88307994641|-436.49787610148|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|371.4003171492|353.66701905467|339.51891006074|330.57656673416|314.29619136369|309.90882278884|309.90882278884|309.90882278884|309.90882278884|298.23202532093|296.59113924548|291.87794968578|291.87794968578|288.75327742864|285.58697492071|274.92997213412|273.12813920763|273.12813920763|273.12813920763|273.12813920763|268.69793245292|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|245.54622635901|234.3286745173|234.3286745173|232.89176626927|232.89176626927|232.89176626927|232.89176626927|232.89176626927|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983||-256.69789554983|-268.1754418734|236.74143588944|236.74143588944|228.81269569313|224.70299826634|217.8477714434|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-28.472226828257|-28.472226828257|-28.472226828257|-28.472226828257|-28.472226828257|-28.472226828257|-28.472226828257|-28.472226828257|-28.472226828257|-28.472226828257|-31.165251804634|-32.224723684837|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-34.198394343122|-34.631549301924|-36.735054907073|-39.391727059935|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-41.400335712867|-46.713706779963|-49.21411906402|-55.534020436259|-60.801689373621|-60.979330023815|-60.979330023815|-60.979330023815|-60.979330023815|-70.861478550224|-73.584421298006|-74.781579067419|-79.581755163614|-87.646394626238|-94.51210582691|-101.21011636475|-106.57327174848|-106.57327174848|-106.57327174848|-106.57327174848|-111.86252339356|-117.95662637481|-117.95662637481|-117.95662637481|-117.95662637481|-125.20514028082|-130.07293295871|-136.63096460113|-136.63096460113|-136.63096460113|-150.90940362888|-167.011559825|-180.63784425|-183.27825|-183.27825|-183.27825|-187.1425|-193.26499862671|-208.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||-41.187424394571|21.073491914169||21.073491914169||21.073491914169|||12.889295708229||12.889295708229|12.889295708229|12.889295708229|-34.067449213079||-35.149450223702|-35.149450223702|-35.149450223702|-36.888278026336|-43.153642251484|||-45.059602501649||-47.177336112943||-59.277039413416|-61.350043911363|-63.653382242417|-66.212647054698|-69.056274623899|-72.215860811901|-75.726512131903|-80.574706637091|-80.574706637091|-84.204119138393|-89.40679892398|-104.98755432607||-114.39728266929||||-120.33698089625|-137.09164627951||65.941493381629|65.941493381629||65.941493381629|||||65.941493381629||65.941493381629|65.941493381629|65.941493381629||65.941493381629||65.941493381629|||65.941493381629|59.726104062541|53.910303586682||53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|-129.6829960148|||81.608889654782|44.629324890404|30.449249878227|||-60.822702499002|-60.822702499002|-60.822702499002|-66.136336110003|-67.245476679016||-67.245476679016|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156||-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156||-67.396681124156||-67.396681124156|-67.396681124156|-67.396681124156|||-70.551867915729||-74.057631017477|-77.952923352752|||-82.281025947502|||-87.090028830558|-91.870405963652|-91.870405963652|-100.99489551517|-103.54988390574|47.821130980564|47.821130980564|40.85408254268|40.85408254268|||40.85408254268|||40.85408254268||40.85408254268|40.85408254268|24.087869491867|-45.390570556882|-45.390570556882|||-45.390570556882|-45.390570556882|-45.390570556882|-48.267300618758|-50.019222909731|35.72947824526|35.72947824526||-44.800579727489|||-46.167310808321|||-47.685900898135||-49.37322322015||-51.235975034522|-51.235975034522||-51.235975034522|||-51.235975034522||-53.317750038358|||-58.880833375953|-60.449601243641||-60.449601243641|-60.449601243641|-60.449601243641|-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366|-70.275939971366|-70.275939971366|-70.275939971366|-80.516221118756|-80.516221118756|-84.949134695075|-89.874594224319|-111.60066108|-116.77851231111||-118.54193189717|-118.54193189717|-118.54193189717|-118.54193189717||-118.54193189717||-118.54193189717|-118.54193189717|||-125.74732389687|-125.74732389687|-149.83035988541|-150.63007393261|||-150.63007393261|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567||||-169.89271259888||-181.36634763727|-189.80228205092|-189.80228205092|-209.84849635916|-209.84849635916||-237.14876042861||-237.14876042861||-265.57019685249|-265.57019685249|-265.73133037864|-283.97759064898|-290.70232401143|-328.63925012229|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|13.315568668894|13.315568668894|13.315568668894|13.315568668894|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.861037324427|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-25.244924058826|-26.703804376293|-27.617560733875|-28.740622853262|-29.280692152428|-31.855769268062|-34.123076508869|-36.112821360986|-36.112821360986|-36.112821360986|-36.399801223985|-39.2453342737|-44.068148540263|-44.323085895297|-44.323085895297|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-50.670465939658|-51.492937351146|-51.492937351146|-51.492937351146|-51.919929796765|-52.924921996406|-55.916579996007|-61.245089304068|-77.827876792593|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214||36.197222032214|35.24969004488|34.173545401362|28.872273490459|25.468637516797|22.446467167434|22.446467167434|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|20.583651298224|20.582039201626|20.582039201626|18.445043498022|16.982826689595|15.084252335092|14.982100647492|14.982100647492|14.030111279535|12.788456667847|10.417174380561|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|8.7270860470851|8.519809330976|8.519809330976|8.519809330976|7.7896910191727|7.7896910191727|7.7896910191727|7.2147415774781|7.2147415774781|5.8630463964099|5.5717186802354|5.462465272317|4.0735095103401|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-7.0755483077805|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|4.6824473201772|4.4966082638658|4.0802571589756|4.0802571589756|-5.3300004005432|-5.3300004005432|-5.3300004005432|-5.3300004005432|-5.3300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.4442548067841|5.2202829819557|5.0732755512899|5.0732755512899|5.0732755512899|5.0732755512899|5.0732755512899|5.0732755512899|5.0525284443637|4.9611424775411|4.9467931301489||4.9467931301489|4.9467931301489|4.9467931301489|4.9179467638026|4.9179467638026|4.9179467638026|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7057490780206|4.6564185239469|4.6564185239469|4.6037981352977|4.4531092733997|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0616333893478|-5.2456004039905|-5.2456004039905|-5.2456004039905|-5.2456004039905|-5.4334448329234|-5.4349385888073|-5.4432651898036|-5.4624076905578|-5.4624076905578|-5.4624076905578|-5.5593417024976|-5.6014909055902|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6984574010606|-5.7982859799857|-5.8747622116402|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9472011938263|-5.9750767406797|-5.9750767406797|-5.9750767406797|-5.9750767406797|-5.9750767406797|-6.0467517836199|-6.1819462227938|-6.2771626764003|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286||-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.3552582659758|-6.3552582659758|-6.4663681324662|-6.4663681324662|-6.4952181218764|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.5263713565344|5.3887460725037|5.3052731108365|5.2014147519731|5.1382385889318|5.0819316086533|5.0199237860312|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.6541514395567|4.2518350017173|4.1996114474882|4.1996114474882||4.1534380139786|4.1534380139786|4.1534380139786|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0869944287615|4.0705494564195|4.0599993032461|4.0599993032461|3.9828436789298|3.9828436789298|3.9828436789298|3.9828436789298|3.8726040453143|3.7612265845611|3.7073785812857|3.7073785812857|3.6270872786313|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482
01073|16219|/equities/gsi-group|R2000GROWTH|-34.088894304541|-34.088894304541|-34.088894304541|-34.088894304541|-34.088894304541|-35.861548566054|-37.901721900514|-40.213024079592|-40.516263781985|-40.516263781985|-42.151692799085|-42.151692799085|-42.151692799085|-42.151692799085|-42.151692799085|-42.151692799085|-42.151692799085|-42.151692799085|-42.151692799085|-42.151692799085|-42.151692799085|-44.69021344555|-45.011348993387|-47.968164954811|-49.676293834745|-50.229214863313|-51.502731768002|-51.502731768002|-51.502731768002|-51.502731768002|-51.502731768002|-51.502731768002|-51.502731768002|-51.502731768002|-51.502731768002|-53.822480483972|-59.842200063028|-63.468000489648|-68.009444534973|-68.209937956814|-68.399931592946|-74.107834185435|-74.107834185435|-74.107834185435|-81.049260392535|-85.22140043615|-93.490443530333|-102.72771572035|-112.00301895055|-118.78002081881|68.427699078258|68.427699078258|68.427699078258|68.427699078258|68.427699078258|68.427699078258|68.427699078258|68.427699078258|68.427699078258|68.427699078258|47.821887322196|43.987098397953|-85.117431130918|-85.117431130918|-85.117431130918|-85.117431130918|-85.117431130918|-85.117431130918|-85.117431130918|-85.117431130918|-85.117431130918|-87.696978595893|-87.696978595893|-87.696978595893|51.604244705211|51.604244705211|51.604244705211|51.604244705211|33.892492819905|25.302768019702|24.169040868351|24.169040868351|24.169040868351|24.169040868351|21.418117741213|21.418117741213|21.418117741213|21.418117741213|21.418117741213|20.45513134915|18.43732249833|18.43732249833|18.215357437143|16.618174277421|13.796706509287|13.796706509287|13.796706509287|13.796706509287|13.796706509287|13.796706509287|13.796706509287|13.796706509287|11.238007306716|10.522292943233|10.522292943233|9.7731032850934|9.6590591503488|9.6590591503488|9.6590591503488|9.6590591503488|9.266731641172|-15.851190350022|-15.851190350022|-15.851190350022|-17.13798896203|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-17.434900369644|-18.57600030899|-20.080000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|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|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0983018850108|1.0898172176939|1.0898172176939|0.98156445569242|0.98156445569242|0.97340493010641|0.94043813501318|0.94043813501318|0.93504643865491|0.93504643865491|0.93504643865491|0.93504643865491|0.93504643865491|0.93504643865491|0.88709432411666|0.88709432411666|0.88457852453929|0.88457852453929|0.88457852453929|0.88457852453929|0.88457852453929|0.88457852453929|0.88457852453929|0.88457852453929|0.88457852453929|0.88457852453929|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.88161659839158|0.74153409136697|0.74153409136697|0.74153409136697|0.74153409136697|0.74153409136697|0.74153409136697|0.74153409136697|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|-0.90270748566074|0.69881483527019|0.69881483527019|0.69881483527019|0.69881483527019|0.69881483527019|0.69881483527019|0.69881483527019|0.69881483527019|0.69881483527019|0.69881483527019|0.69881483527019|0.67368316553251|0.67020352242408|0.64540087173048|0.64540087173048|0.64540087173048|0.64540087173048|0.64433430179029|-0.82750549012715|-0.82750549012715|-0.82750549012715|-0.82750549012715|-0.82750549012715|-0.84389500148092|-0.86252472033954|-0.86252472033954|-0.88447188592461|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.8941344602356|-0.93328459464115|-0.93328459464115|-0.93328459464115|-0.95198286465585|-0.96886986484991|-1.1370775963517|-1.1850862233343|-1.238429162072|-1.311702676966|-1.311702676966|-1.3530029680488|-1.377225504557|-1.4419172784131|-1.4742721133161|-1.4742721133161|-1.4742721133161|-1.4742721133161|-1.4742721133161|-1.4742721133161|1.1689441234446|1.1689441234446|1.1689441234446|1.1689441234446|1.1689441234446|1.1689441234446|1.1689441234446|1.0482712885381|0.99363474278991|0.96070527400512|0.94800556053543|0.94800556053543|0.94800556053543|0.94800556053543|0.94800556053543|0.94800556053543|0.94800556053543|0.94800556053543|0.94800556053543|0.94800556053543|0.94800556053543|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.932818023346|0.86868668042082|0.7535408287408|0.72776646405116|0.72776646405116|0.702798095746|0.702798095746|0.69644232635493|0.67938034009928|0.65986703581274|0.64540780194006|0.61545312081665|0.58161458014217|0.56401621896654|0.5322402572039|0.50693363673194|0.48091892491289|0.48091892491289|0.48091892491289|0.48091892491289|0.48091892491289|0.46891480698599|-0.77250604728927|-0.77250604728927|-0.77250604728927|-0.77250604728927|-0.77250604728927|-0.77250604728927|-0.83222895639991|-0.83303214861128|-0.86950910796154|-0.86950910796154|-0.86950910796154|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044|-0.89786183632044
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|-6.0286402505783|-6.1612670203213|-6.4630744744412|-6.8961938673779|-6.9829001745897|-6.9829001745897|-6.9829001745897|-6.9829001745897|-6.9829001745897|-6.9829001745897|-6.9829001745897|-6.9829001745897|-6.9829001745897|-7.6765558676938|-7.7471117882406|-7.7471117882406|-7.7471117882406|-7.7471117882406|-7.7471117882406|-8.6834576558709|-9.3382862620486|-9.7297625070294|-10.910847293611|-13.232608065865|-13.667342276332|-13.985935947363|-14.42770631784|-15.279673661057|-15.794411946305|-15.794411946305|-15.797124492866|-17.149582663887|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.802724382444|11.291360401626|11.168992130184|11.168992130184|11.168992130184|10.512769107713|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.634377519765|-14.765419315937|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.7458771269585|9.5604189282286|9.2937992287596|8.4064434582348|7.0904925724263|7.0092580469613|7.0092580469613|7.0092580469613|7.0092580469613|6.6758422489701|-11.099083586026|-11.099083586026|-11.235967712992|-11.235967712992|-11.369214762522|-11.369214762522|-11.369214762522|-11.369214762522|-11.918652455574|-11.918652455574|-11.918652455574|-11.918652455574|-11.918652455574|-11.918652455574|-11.918652455574|-11.918652455574|-11.918652455574|-11.918652455574|-11.918652455574|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-12.049918168457|-13.835464947391|-14.8460721892|-15.041529567455|-15.041529567455|-15.041529567455|-15.041529567455|-15.041529567455|-15.041529567455|-15.041529567455|-15.041529567455|-15.041529567455|-15.041529567455|-15.623366523026|-16.313185082805|-16.670761438357|-17.457512692331|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.928957200105|13.919952631058|13.371058199208|12.938954906774|12.029393652096|11.668387493251|11.668387493251|10.762096971006|10.323441180621|10.210491117185|10.210491117185|10.210491117185|10.210491117185|10.210491117185|10.210491117185|10.210491117185|10.210491117185|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-13.506482211613|-14.248869092226|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.655703804685|-14.750781878049|-15.650868848755|-15.934854193743|12.362645634278
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-6.1460562766819|-6.5689514810541|-6.7515381382624|-6.7515381382624|-6.7515381382624|-7.3211536856403|-7.6968373426586|-8.1324535148121|-8.1324535148121|-8.5210594089801|-9.1289548644285|-9.6193943298371|-10.21377158568|-11.165857253314|-11.879999092744|-11.879999092744|-11.879999092744|-11.879999092744|-11.879999092744|-11.879999092744|-12.51277667011|-14.16586314004|-15.769292336496|-17.97699150089|-21.215546147068|-22.668384569706|-23.615427195829|-25.561585412867|-27.935826243983|-27.935826243983|-27.935826243983|-27.935826243983|-27.935826243983|-27.935826243983|-28.838695515114|-32.068550945341|-34.023148985336|-34.023148985336|-36.432943418765|-39.835493011766|-44.540547710318|-47.48005226548|-50.528946542027|-52.13771814691|-52.586354089964|-52.928727813549|-57.693030564859|-58.790033253117|-61.978370887354|-66.92874533284|-66.92874533284|-66.92874533284|-66.92874533284|-66.92874533284|-72.334161934458|-77.186289876923|-86.189211839024|-96.631345953747|-98.662051322509|-103.18728100199|-104.59446272127|-104.59446272127|-104.59446272127|-104.59446272127|-104.59446272127|-112.06606837635|-125.55563239394|-130.44625779588|-144.34250981497|-158.01612162245|-172.95346752419|-201.96774245648|-230.19304923381|-270.20054993028|-270.20054993028|149.03709844461|149.03709844461|104.95381990631|104.95381990631|104.95381990631|87.52870388329|87.52870388329|87.52870388329|77.893004314767|68.770004794185|59.132694056695|59.132694056695|59.132694056695|59.132694056695|59.132694056695|42.670771708163|34.080758153161|34.080758153161|34.080758153161|34.080758153161|28.890842926458|26.318713413296|24.330792147382|20.722548809828|15.63116459403|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|11.718944307612|10.5699384968|8.7143760566933|-14.676741849709|-14.676741849709|-14.676741849709|-14.676741849709|-14.676741849709|-14.676741849709|-14.676741849709|-14.87186198444|-14.87186198444|-14.87186198444|-15.535957656644|-16.833841732632|-17.16204646284|-17.666162736488|-19.291291509815|-20.40992795826|-20.40992795826|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.752431480569|-22.112701460699|-22.654112759541|-23.925263364755|-23.925263364755|-24.630324549689|-24.630324549689|-26.545360400957|-26.730400538756|-27.693846386685|-27.693846386685|-27.693846386685|-27.693846386685|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.549599962234|-28.630000114441|-28.630000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|0.73381036746061|0.73381036746061|0.73381036746061|0.73381036746061|0.73381036746061|0.67840784478526|0.67840784478526|0.6482309333521|0.62470102222296|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0508979780017|-1.1026644058292|-1.1551826935416|-1.2668696753853|-1.3142996521651|-1.3558371793376|-1.3558371793376|-1.3558371793376|-1.3558371793376||-1.3558371793376|-1.3558371793376|-1.3558371793376|-1.3558371793376|-1.3648190874906|-1.4497989884186|-1.5375544187281|-1.7833937932886|-1.8597994621367|-1.8597994621367|-1.8597994621367|-2.0286660852003|-2.1768512032615|-2.2848346423426|-2.3514829588509|-2.4605366402838|-2.6894851883223|-2.8827613680418|-2.9619570207658|-3.0988411188194|-3.3053790463418|-3.5209767435889|-3.6716408039574|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.9124702292226|-4.0083003262174|-4.1364447981662|-4.382160905395|-4.5646231741751|-4.6223591070533|-4.8131767954165|-5.2401964229272|-5.5274404333616|-6.081045049935|-6.1350500523045|-6.204500151894|-7.2350001878446|-8.0111111608817|-8.5823458265015|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-9.2965779144404|-9.7673087207076|-10.381454159551|-10.544393567833|-10.783214945034|-11.561349942106|-12.870944396012|-14.041049258966|-14.288388138633|-14.313764763784|-15.084400887489|-15.084400887489|-16.366001176834|-17.360001325607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-24.244898335692|-24.244898335692|-24.247026395582|-24.247026395582|-24.247026395582|-24.247026395582|-24.922807004477|-25.665896074005|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-28.95522563451|-28.95522563451|-30.029694742554|-30.590772622817|-30.736413631167|-32.18879271583|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|18.117645342845|16.934746589214|16.934746589214|16.934746589214|15.511941527824|14.875489658228|14.792211473112|13.630234228377|13.429704969464|12.904512450208|12.904512450208|11.462175648288|11.462175648288|10.807685913956|10.807685913956|10.669488877323|10.669488877323|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|-15.712165466448|-15.712165466448|-15.712165466448|-16.26685059457|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-17.05008927263|-17.887084730333|-17.887084730333|-19.573427950746|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.031898951277|12.585443999751|12.218826005176|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.187910472539|10.819901107844|10.677111969057|10.354968401288|10.354968401288|10.354968401288|10.354968401288|10.354968401288|10.351631637519|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|8.9310270133689|8.6041696001809|8.6041696001809|8.3224102578474|8.1582334926739|7.9130370275858|7.7782058517233|7.7782058517233|7.7782058517233|7.7782058517233|7.638010850825|7.638010850825|7.638010850825|7.638010850825|7.5466789838098|7.500753733452|7.2152825427672|7.164758001502|7.1080652726311|6.9467386683511|6.4197096251434|5.8230110962066|-8.5768884147698|-8.5768884147698|-8.5768884147698|-8.5768884147698|-8.5768884147698|-9.0487650197407|-9.3658499233877|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-38.41946584755|-43.065518083106|-44.042798137147|-48.540885924718|-50.677651086804|-51.293026307184|-51.293026307184|-55.706695189033|-57.418821987736|-57.418821987736|-58.971329426188|38.264799220013||38.264799220013|38.264799220013|38.264799220013|38.264799220013|31.019221525112|27.043173702387|27.043173702387|27.043173702387|27.043173702387|27.043173702387|25.435192434687|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.913570168346|21.109897644605|21.109897644605|21.109897644605|21.109897644605|21.109897644605|18.331553175809|17.125111971708|17.125111971708|17.125111971708|17.125111971708|17.125111971708|17.125111971708|17.125111971708|15.569567691851|13.847298105081|13.203336394228|13.203336394228|13.203336394228|13.203336394228|13.203336394228|12.730400424159|12.730400424159||12.730400424159|12.074332825515|11.892284660174|11.892284660174|11.892284660174|11.892284660174|11.892284660174|11.892284660174|11.892284660174|10.564205042338|9.0991167137083|8.6751292622815|8.2184775578457|8.027752636481|7.5336138921851|6.6601259661906|-10.069677248147|-10.069677248147|-10.069677248147|-10.069677248147|-10.069677248147|-10.069677248147|-10.069677248147|-10.069677248147|-10.069677248147|-10.069677248147|-10.222644527594|6.6545803445275|6.6545803445275|6.6545803445275|6.6545803445275|6.6545803445275|6.6545803445275|6.6545803445275|6.3517556607387|6.0919512576153|5.7960566222988|5.6989519530228|5.503279731637|5.3875330266751|5.1150365998786|4.9117072081611|4.1002304262636|3.7697005213099|3.5818894903745|3.1293213677501|2.5814683252016|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.1799587312364|-5.5949540870083|-5.673282360224|-5.9986470796313|-6.7862744968959|-6.8203049679408|-6.8786723635605|-7.387211715953|-7.387211715953|-7.387211715953|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477|-7.6147105928477||-7.6147105928477|-7.6147105928477|-7.7452340121861|-8.0802598524751|-8.9823831037255|-8.9823831037255|-8.9823831037255|-8.9823831037255|-8.9823831037255|-8.9823831037255|-8.9823831037255|6.8938501304762|6.8938501304762|6.8938501304762|6.5692777574478|6.4003088143598|5.9314544098389|5.8399491726041|5.513832535863|5.3637028430568|4.650780807454|4.0464232613848|3.9671370111358|3.7957076852467|3.676897559447|3.5482686570187|3.5482686570187|3.3170601383281|3.3170601383281|2.9884002093289|2.8403704656757|2.8403704656757|2.8117536249471|2.8117536249471|2.6058374050273|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.2431857473844|2.1268342182953|2.1268342182953|1.7714823535105|1.516583077859|1.516583077859|1.516583077859|1.516583077859|1.516583077859|1.516583077859|1.3162033544107|1.1907814858273|1.0924835569669|1.0924835569669
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-172.65749931335|-172.65749931335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|-37.848262473237|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.181842666888|-38.629269871473|-39.130855332215|-39.957617930129|-44.928115607084|-44.928115607084|-44.928115607084|-44.928115607084|-44.928115607084|-44.928115607084|-44.928115607084|-44.941562524034|-44.941562524034|-47.948958360038|-50.9360640434|-50.936183071531|-51.736428621303|-51.736428621303|-51.736428621303|-51.736428621303|-56.058253370933|-57.589525203543|-57.589525203543|-57.589525203543|-57.589525203543|-57.589525203543|-61.14391769815|-61.584241579695|-61.584241579695|-61.584241579695|-61.584241579695|-61.584241579695|-61.584241579695|-61.584241579695|-62.075823146682|-62.603765583936|-62.603765583936|-62.603765583936|-62.603765583936|-62.603765583936|-62.603765583936|-62.603765583936|-62.603765583936|-62.603765583936|-62.603765583936|-62.603765583936||-62.603765583936|-62.603765583936|-62.603765583936|-68.013073180454|-79.442860522024|-80.32873303598|-87.496215551795|-87.496215551795|-98.675793031522|60.935500682053|60.935500682053|53.722225150198|46.863583627376|33.005096505122|25.87048729903|25.87048729903|24.147765149083|22.036961649751|17.904268046105|17.904268046105|17.904268046105|15.516828277589|15.516828277589|15.516828277589|14.99369793786|13.740219973341|13.446911916485|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.916892618873|12.682104528985|11.620115691911|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.440319452018|10.12209414062|10.12209414062|10.12209414062|10.12209414062|10.12209414062|10.12209414062|9.6156602812822|8.4474007766573|8.0293340331016|7.9703712072304|6.9009676604724|6.6732975276815|5.8881477263601|5.8881477263601|5.8881477263601|5.8881477263601|5.8853811927499|5.8853811927499|5.8853811927499|4.6476458121076|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-9.6512138080684|-10.817459789922|-11.640510550262|-12.357234335743|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.8685307859023|8.2839231357133|8.1665809800399|7.7200896662885|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|7.631372636379|6.960398489827|6.960398489827|6.815441880617|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-10.526514032858|-11.311682280983|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-11.496922963125|-12.109914533807|-13.384905171078|-13.797672191904|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|8.4591731425049|7.9307479721442|7.3786091122512|6.1823436191219|5.7637149946047|5.0596829670616|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261|4.8689706605261
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.168396994896|13.044811145548|13.044811145548|12.988123143253|12.5179149978|12.242127192532|11.220697045895|-13.182558562389|-13.436946319605|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|11.700784034464|11.40087119179|11.230412918517|10.886014574313|10.625388478967|10.625388478967|10.404320610599|-11.624265399876|-11.624265399876|-11.624265399876|-11.818073183632|-12.069525407791|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.570393126127|10.570393126127|10.570393126127|10.323214046289|10.110237695696|10.097486710021|9.9216517601507|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.443329947938|-11.446580520075|-11.446580520075|-11.782311720762|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-12.00722336128|-12.308581504057|-13.023389811964|-13.023389811964|-13.023389811964|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|10.632124911446|10.191805056619|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.091846665095|10.091846665095|9.4120514749939|8.8295018804796|8.5011130055595|8.3651249895282|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.5633768995361|7.1637527103509|6.8836143938794|-8.2623674428983|-8.2623674428983|-8.2623674428983|-8.7511945286557|-8.7511945286557|-8.9813270082258|-9.0369713348648|-9.0369713348648|-9.0369713348648|-10.212190155906|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.492259717495|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3387485120033|9.2350823744023|9.2350823744023|9.2350823744023|9.2350823744023|9.0362026806103|8.7032749588385|8.7032749588385|8.6064160063416|8.4854624751045|7.9688470101835|-9.1884402940301|-9.1884402940301|-9.1884402940301|-9.2143777950635|-9.2155797606947|-9.2155797606947|-9.2155797606947|-9.4439777407649|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|7.6794589864476|7.6794589864476|7.5782877457654|7.5591822627782|7.5591822627782|7.2274247279431|6.7826943519674|6.7452158533823|6.6569064020328|6.2692669790974|6.2692669790974|5.6997411164962|5.316470465214|5.316470465214|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7232409579661|4.4928516294175|4.4928516294175
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|9.9495021626104|9.9495021626104|8.9455574138021|7.558952978701|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-14.110545956552|-14.68116207858|-14.825180114861|-15.89797832078|-17.232198202016|-18.122442099124|-18.445668859308|-18.445668859308|-18.445668859308|-18.445668859308|-18.445668859308|-18.663520992934|-19.475579249791|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|15.015973440063|15.015973440063|15.015973440063|15.015973440063|15.015973440063|14.872192346665|14.265769494477|13.22529878981|12.668110215742|11.456790328112|10.776988373958|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.240883800064|8.4009188593837|8.4009188593837|8.4009188593837|8.4009188593837|6.7960207132733|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|5.2123979312725|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|4.2988009810104|3.8508900138685|3.2712759041913|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.2378669228576|-4.2637936314399|-4.2637936314399|-4.2637936314399|-4.2637936314399|-4.3686595051879|-4.5696216655434|-4.6341559840511|-4.6341559840511|-4.6341559840511|-4.6341559840511|-4.7596176678682|-4.8367973758937|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.9309293077882|-4.9309293077882|-5.3665881340698|-5.44065356972|-5.5851706611026|-5.8829675368588|-5.9210749524744|-6.303972140276|-6.6288579076788|-6.7887310021742|-7.4241457243345|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5770546189658|-8.8204376863982|-8.8204376863982|-9.3406640629152|-9.3406640629152|-9.7235155481077|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8650988270207|-9.8650988270207|-9.8650988270207|-10.221178117135|-10.221178117135|-10.221178117135|-11.109426413085|-11.109426413085|-11.109426413085|-11.109426413085|8.7759115942987|8.7759115942987|8.5510129673251|8.315014545892|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0176763771673|7.4601954087836|5.5518837885969|4.9581534058133|4.9581534058133|4.9581534058133|4.8490594129076|4.6206212286938|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.2109969388457|4.1094411226348|3.7960453135256|3.6867171506622|3.5730192639804|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.6903629253008|-6.1976253930836|-6.2618063759041|-6.6536734712601|-6.6553993034363|-6.6553993034363|-6.7149991989136|-6.7149991989136||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|16.024678091168|14.956752974758|14.956752974758|14.956752974758|14.956752974758|14.956752974758|14.688303656061|14.688303656061|14.688303656061|14.477938789686|14.477938789686|14.477938789686|14.477938789686|14.477938789686|13.064375500503|11.864862023264|11.705728635057|11.705728635057|11.705728635057|11.705728635057|11.705728635057|11.485810024721|10.633814674973|10.633814674973|10.633814674973|10.633814674973|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|9.7332037197804|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-16.189719301768|-16.189719301768|-16.681910150921|-16.870455549465|-17.387173173943|-17.556303552034|-17.752559082644|-17.853463695047|-17.853463695047|-17.853463695047|-17.853463695047|-17.853463695047|-18.631070982083|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-19.162727978129|-21.025808601798|-21.230629209164|-21.230629209164|-21.842365639611|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|16.738415359418|16.320460344862|15.693176705912|15.693176705912|15.693176705912|15.60464059785|15.479309799679|15.479309799679|14.894788479813|14.601953244842|14.601953244842|14.601953244842|14.115503550279|13.811978176184|13.811978176184|12.361643079197|-18.261686329148|-18.261686329148|-18.261686329148|-18.261686329148|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.751618457753|14.751618457753|14.751618457753|14.751618457753|14.507352909467|14.179281430135|13.467534176387|12.769481941371|12.62368180564|12.62368180564|12.615202080441|-15.849292451843|-15.849292451843|-15.849292451843|-15.849292451843|-15.858817756304|-15.858817756304|-15.866005278267|-15.866005278267|-15.866005278267|-17.360561477517|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|13.892136280833|13.69850186102|13.69850186102|13.322224232802|12.899693750948|12.740770313044|12.308078312101|11.830096891415|11.830096891415|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.56039181157|11.56039181157|11.56039181157|11.56039181157|11.56039181157|11.169772634222|11.169772634222|11.169772634222|11.169772634222|11.169772634222|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|25.507611410533|25.444952239727|25.444952239727|25.444952239727|25.444952239727|25.444952239727|25.444952239727|25.444952239727|24.986058701117|24.406731911323|24.063034927206|23.953928112274|23.587142440219|23.42238020515|23.088200405963|23.025778377197|22.943086081238|21.497874080573|20.419858945117|20.385403715841|20.385403715841|20.385403715841|19.896564279341|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-25.884311516353|-26.090802871709|-26.090802871709|-26.090802871709|-26.090802871709|-26.090802871709|-26.090802871709|-26.090802871709|-26.090802871709|-26.090802871709|-27.510893092691|-28.039127250438|-28.039127250438|-28.174585125982|21.60947019873|21.60947019873|21.60947019873|21.60947019873|21.522189376729|20.651876076479|19.725621255704|-25.261395877617|-25.261395877617|-25.261395877617|-25.261395877617|-25.261395877617|-25.522106111069|-25.974007116445|-26.537230582909|-26.832478306774|-26.965531744432|-27.670590945826|-28.126212937684|-29.126346542936|-29.150941056787|-29.714379278354|-30.745573148123|-30.745573148123|-30.745573148123|-30.745573148123|-30.745573148123|-30.861182669868|-30.861182669868|-30.861182669868|-32.727981757312|-32.74078416256|-32.74078416256|-32.74078416256|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|28.761051556984|27.843390673972|27.319150455142|27.319150455142|27.319150455142|27.319150455142|27.319150455142|27.319150455142|27.319150455142|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|27.113104366724|26.995671404141|26.393525482038|25.190582249804|23.68064760968|21.65436784688|-27.875495665789|-28.309069178134|-28.309069178134|-28.785632687177|-28.840146891901|-29.114607564419|-29.200675584442|-30.505750975749|27.223583789561|27.223583789561|27.223583789561|27.223583789561|26.525092438298|26.417880512429|26.193757137935|25.881951209881|25.664389580464|25.614322841141|24.960914174686|24.039348222559|23.363720365967|-28.198975561347|-28.198975561347|-28.198975561347|-28.198975561347|-28.198975561347|-30.647746691323|-30.647746691323|-30.647746691323|-30.647746691323|-30.647746691323|-31.251941187753|-32.830489882246|-33.71554412711|-34.191159988646|-34.681370036107|-34.681370036107|-35.489611918724|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.615771213566|31.430891479723|31.430891479723|31.260991906317|30.197767945563|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-34.863929442008|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-35.173590707779|-36.215101718903|-37.079001426697|-38.175002098083|||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.3034518022742|-7.4812779482454|-7.4812779482454|-7.4812779482454|-7.6275312432812|-8.0144790023749|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.0266153959366|-8.6167949204017|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.6815364915076|5.5483736813005|4.8665266368054|-7.9873041664896|-7.9873041664896|-7.9873041664896|-7.9873041664896|-8.5918572757639|-8.5918572757639|-8.7431746957476|-9.0946387182535|-9.176155953096|-9.176155953096|-9.176155953096|-9.176155953096|-9.6129512306569|-10.818834489862|-11.443936611755|-11.443936611755|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.9088107983765|8.4306926276578|8.4306926276578|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3130537707737|8.3011705830285|8.018522734398|7.8672055540675|7.8672055540675|7.8672055540675|7.4980063237741|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.106184747847|-10.126894683789|-10.126894683789|-10.655487272414|-10.655487272414|-11.112639158264|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.7581738037711|8.6407483995894|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|8.5560813409126|7.9639796131227|7.8159623226233|7.8159623226233|7.4416250741822|7.3073609180298|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.258508074233|7.1966761085161|6.8274176355609|6.8126865224053|6.522429713056|6.3049219012763|5.8443577157685|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.132640541505|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.603864394801|-8.6265160895907|-8.6311290106866|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487||6.7727305288487|6.7727305288487|6.7727305288487|6.7727305288487
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-4.1703915016303|-4.3648794642697|-4.3665326294646|-4.6155918370071|-4.8506575966746|-5.0146195518607|-5.2979107021881|-5.5715674293917|-5.7345194300988|-5.9461327350779|-6.2629253374916|-6.4393615178909|-6.7704017087979|-7.3165574521006|-7.367283975675|-7.367283975675|-7.367283975675|-7.367283975675|-7.367283975675|-7.4158710766658|-7.928745619547|-8.6730506597754|-9.4245008030199|-9.7533342351144|-10.007593577617|-11.142881810129|-11.205424188971|-12.122137943241|-12.157931079835|-12.729923396607|-12.925697790352|-12.925697790352|-12.925697790352|-12.925697790352|-12.925697790352|-14.051330922674|-15.39481223803|-16.475902384975|-17.488151378664|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|7.2748404163221|-17.679066377867|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.315643138296|-19.429047922962|-20.647830968293|-21.83647882187|-22.741643446945|-23.294603526882|-23.524257387551|-23.524257387551|-23.524257387551|-24.869174760616|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|11.722553950881|10.807282110425|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.4396904768098|8.4396904768098|7.3135449424439|-11.236471761829|-11.236471761829|-11.236471761829|-11.236471761829|-11.882746446537|-12.204162743806|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.942700567245|-13.693000411987|-15.205000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|3.7105017925258|3.7105017925258|3.7105017925258|3.7105017925258|3.7105017925258|3.7105017925258|3.7105017925258|3.6838908752861|3.6209897687106|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9989423787724|-4.02049147157|-4.1177682906182|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6458162821891|3.508129177001|3.4601434971524|3.4201594486979|3.4201158132446|3.4201158132446|3.4201158132446|3.3262397278561|3.2352663796493|3.2208515186386|3.14990173665|3.14990173665|3.14990173665|3.14990173665|3.1221130301258|3.1201255508817|3.1006950348126|3.0702166921019|3.0480184031989|2.9447759200351|2.9447759200351|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.6694089951907|2.6265655030579|2.5528507088921|2.5220317453523|2.5220317453523|2.5220317453523|2.5220317453523|2.5220317453523|2.4305908647268|-2.9156710598574|-2.9156710598574|-2.9156710598574|-3.07185674748|-3.1531731076264|-3.1531731076264|-3.1531731076264|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.7785351817869|-3.0667624128177|-3.0667624128177|-3.0667624128177|-3.1119583461366|-3.2043980198527|-3.2476644998816|-3.2707383374403|-3.3313759013492|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|2.9808797780909|2.9548664163923|2.9213782577573|2.9213782577573|2.841531438834|2.6900349140239|2.5750388172018|-2.9952251701145|-2.9952251701145|-2.9952251701145|-2.9952251701145|-3.009694579419|-3.0873390298524|-3.0873390298524|-3.1179958968712|-3.1179958968712|-3.1179958968712|-3.2033287848977|-3.3048097917269|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.5689669707623|-3.6271855278377|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.8048623497426|-4.0098469980491|3.5471133136308|3.5471133136308|3.5471133136308|3.5471133136308|3.5279036918786|-3.9843068628477|-3.9843068628477|-3.9843068628477|-3.9843068628477|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.50562294809|3.50562294809|3.50562294809|3.50562294809|3.4612475908242|3.3357994910182|3.3357994910182|3.2319993703566|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.1360815169965|3.0189794172351|2.9338660228589|-3.3081845928153|-3.3081845928153|-3.3081845928153|-3.3081845928153|-3.3235384544753|2.952174192499|2.952174192499|2.952174192499|2.952174192499|2.8990824551835|2.5739804209884|2.5527560911373|2.4913957606637|2.3998841854029|2.3415380023247|2.3312524365144|2.3312524365144|2.3312524365144|2.3211758429569|2.3211758429569|2.2996396813968|2.2955429154389|2.2955429154389|2.2739365186683|2.2077072821714|-2.4982009141708|-2.4982009141708|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5726281508549|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3290591349898|2.2511768728161|2.2419916834066|2.2419916834066|2.2419916834066|2.2216574180601|2.1685081442725|2.166368004291|2.166368004291|2.1276311439593|2.0312567863552|1.96361878555|1.9201319685797|1.8679244508589|1.8593604951264
01139|16078|/equities/franklin-electric|R2000GROWTH|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.5991238661337|8.496804509751|8.1231155243097|8.0667949083313|8.0103281739536|7.9981424282196|7.9851584379544|7.8646208384159|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7657009311244|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.8340144977746|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8193488836628|7.7731658882942|7.7608219835304|7.7608219835304|7.5353574988073|7.3076196508083|7.2840215449502|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.0275244220333|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3469272858018|7.3469272858018|7.2174326950351|7.2174326950351|7.2174326950351|7.2174326950351|7.2174326950351|7.0149252739261|6.8147600426855|6.8147600426855|6.8147600426855|6.7209604509495|6.7209604509495|6.7209604509495|6.6916225230057|6.5655455654823|6.5655455654823|6.5655455654823|6.5655455654823|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|5.9516545997868|5.7329494408778|5.6677215819018|5.6019128433485|5.5593474299399|5.5070526236393|5.4839474221179|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|5.2292149213961|5.2292149213961|5.2292149213961|5.2292149213961|5.2292149213961|5.1980164744248|5.1600184151188|5.0861318319656|5.0840353402404|4.839930115204|4.839930115204|4.839930115204|4.839930115204|4.839930115204|4.8060334104751|4.4933706542358|4.459300679245|4.4270004633161|4.4194451838834|4.4194383893611|4.4194383893611|4.3693761333494|4.2809736181926
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|9.5149152980802|9.5149152980802|9.5149152980802|9.5149152980802|9.3049055985343|9.2326728427555|9.0757474462352|8.3319415030835|7.4671972096045|7.4671972096045|7.4671972096045|7.0414720328122|7.0414720328122|7.0414720328122|7.0414720328122|6.9227469531992|5.7786070603242|5.5545633918831|5.1222930624296|4.9708061541781|4.9708061541781|4.9708061541781|4.5107484851925|4.5107484851925|3.6113870711954|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2032757769207|2.8230843555243|-8.3680944002172|-8.3680944002172|-8.3680944002172|-8.6012158699059|-8.9841287475188|-11.472365417012|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.4730468136281|5.9733851068781|-10.674333326222|-10.674333326222|-10.674333326222|-10.674333326222|-11.25314807031|-12.145164586145|-12.550182873495|-12.782756831037|-12.782756831037|-13.159761548762|-13.159761548762|-16.895290746429|-18.608656236572|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-20.754229551884|-21.519143376453|-22.596826961419|-22.655804258508|-22.655804258508|-22.655804258508|-23.099227699883|-24.86025299987|-26.846947510604|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-30.735965927967|-30.735965927967|-30.8049628034|-33.088847559333|-33.376497288148|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.05844423999|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-31.427370039912|-31.870412049792|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|24.694688193178|23.271874604596|22.716268829049|22.716268829049|22.716268829049|21.95243686793|21.95243686793|21.95243686793|21.95243686793|21.737152355222|20.961493243128|20.961493243128|20.961493243128|20.961493243128|20.961493243128|20.961493243128|19.182772041858|-23.867866756439|-23.867866756439|-23.867866756439|-23.867866756439|-24.434295921326|-25.55199546814|-26.0299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-91.259618181591|-91.259618181591|-96.99419938975|45.460599296915|45.460599296915|45.460599296915|45.460599296915|45.460599296915|41.221217863678|35.895334011389|35.895334011389|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|31.054782474476|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-61.62980977039|-63.273678472092|-65.470754811554|-65.78361532135|-67.78735131073|-69.311500854492|-69.8|-71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.6714418664325|2.6714418664325|2.6714418664325|2.6714418664325|2.6714418664325|2.6714418664325|2.5399354182734|2.3943727373032|2.3040941231288|2.3040941231288|2.3040941231288|2.3040941231288|2.2190390747408|2.2190390747408|2.2190390747408|2.2190390747408|2.2190390747408|2.0274198867466|2.0274198867466|2.0274198867466|1.9665777658518|1.889949384191|1.889949384191|1.889949384191|1.889949384191|1.889949384191|1.889949384191|1.7266103193256|1.3595671173702|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5099263763625|-2.6203380355727|-2.6203380355727|-2.6203380355727|-2.657042265986|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7391849604261|-2.8807610568086|-2.9654458080152|-2.9654458080152|-3.0643841662252|-3.7337602882743|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-4.3181099069366|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.3138390033074|2.267043176473|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8168765308483|1.7520850899069|1.5712056162454|1.491339617581|1.4270440335747|1.2861600447227|1.2440667139743|1.1361852605315|1.0663169776038|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0181729014511|0.93235646378288|0.93235646378288|0.93235646378288|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.8719287718398|-1.9549737838883|-1.9549737838883|-1.9566375048048|-2.0490416388917|-2.1961573937654|-2.2273191820279|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.67368687441|1.5618744431828|1.5268236642673|1.5268236642673|1.5268236642673|1.5268236642673|1.508789334834|1.508789334834|1.508789334834|1.508789334834|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.2173632303649|1.1770702843063|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.0517255846077|0.97636177180143|0.86762421261306|0.81933365787492|0.81933365787492|0.81933365787492|0.80592630003807|0.77383898308935|0.77383898308935|0.77383898308935|0.77383898308935|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.42973562681539|-1.0985362769662|-1.0985362769662|-1.1594847276805|-1.2155386192929|-1.2530418754103|-1.2530418754103
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.4673352158244|-4.0851157865781|-4.0851157865781|-4.0851157865781|-4.0851157865781|-4.0851157865781|-4.0851157865781|-4.2084620486651|-4.2677356281715|-4.6119284142871|-4.8821427016147|-5.12515864424|-5.5140651602667|-5.8728500625735|-6.1503890908698|-6.3420989686626|-6.4595544795612|-6.8047431061975|-6.8047431061975|-6.8047431061975|-6.8047431061975|-7.2952700798503|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.8065098808437|-8.2238999258842|-8.3348887111706|-8.6376541086879|-9.0190601027505|-9.2061235095857|-9.2061235095857|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.6751850228534|-10.628538858121|-11.508932073056|-12.250480023952|-13.454422517984|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|4.9830656798277|-11.483209707392|-11.483209707392|-11.483209707392|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.220525336635|-12.408361779729|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.871393370912|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.598165446732|-15.021850566305|-15.037531575349|-15.037531575349|-15.15959536732|-15.15959536732|-15.15959536732|-15.15959536732|-15.15959536732|-15.457328183791|-16.305920079175|-16.459355781281|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|11.815834574095|11.034816163768|10.74035119347|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-14.024107085265|-14.024107085265|-14.024107085265|-14.024107085265|-14.077896182843|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.790672882844|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.29462682203|11.1618074995|10.474230565597|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|8.9207311300374|7.6085902483305|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.947434636974|-11.947434636974|-11.947434636974|-11.947434636974|-12.526038457976|-12.966709510073|-13.297542491059|-13.297542491059|-13.576714001872|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-13.945811620352|9.0767860896756|9.0767860896756|9.0767860896756|9.0767860896756|9.0767860896756|8.8766719198804|8.8766719198804|8.8766719198804|8.8766719198804|8.8766719198804|8.8766719198804|8.8766719198804|8.8766719198804|8.8766719198804|8.8124133587525|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.273383296029|8.0459811560491|7.9472013438388|6.5036095223042|6.5036095223042|6.5036095223042|6.1158976697088|6.1158976697088|6.1158976697088|6.1158976697088|6.1158976697088|6.1158976697088|5.4754411007697|4.980490581386|4.8566559864335|4.8138247345194|4.8138247345194|4.8138247345194|4.8138247345194|4.8138247345194|4.8138247345194|4.8138247345194|4.322582970538|3.9889810995684|3.5927566904078|2.6513965017542|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.6477427654817|-5.7781391503578|-5.7781391503578|-6.0618211960534|-6.6486903004889|-6.9352113464413|-7.2624571829965|-7.78995225495|-8.046052374294|-8.046052374294|-8.7533914930849|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.051461276385|-9.849956628319|-10.789951903551|-11.319391072822|-11.92770530686|-11.92770530686|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|8.49094071541|7.3888227161849|-10.963735609228|-10.963735609228|-10.963735609228|-10.963735609228|-10.963735609228|-10.963735609228|-10.963735609228|-11.498039992843|8.4184139800208|8.4184139800208|8.4184139800208|8.4184139800208|8.0729798122857|8.0729798122857|7.454977543775|7.1277530277479|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|7.0710705723787|6.4217449257136|5.9404408647564|5.9404408647564|5.9404408647564|5.9404408647564|5.8238231290211|5.3728518017419|5.3728518017419|5.3728518017419|5.3728518017419|4.9981686283359|4.9763382356221|4.9763382356221|4.9763382356221|4.9763382356221|4.9253758237157|4.2883689376332|4.2883689376332|4.2883689376332|4.2883689376332|3.5926322641877|-5.7823210168057|-5.7823210168057|-5.7823210168057|-5.7823210168057|-5.7823210168057|-5.7823210168057|-6.487578728483|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.8914887352558|3.6560985163155|3.1445541464954|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.129000102958|3.0876341763305|3.0876341763305|3.0876341763305|2.7618157800885|2.3653508222602|2.0976121068556|1.9621137366568|1.9621137366568|1.6390154081224|1.4211281491252|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.3040187297202|1.1772430205717|1.1280478332191|1.1156086362898|1.1017874123321|0.9925415782648|0.98323701647331|0.98323701647331|0.98323701647331|0.98323701647331|0.98323701647331|0.90637454089644|0.83430655907867|0.83430655907867|0.83430655907867|0.75978512577744|0.65698345957566|0.55887052481228|0.5559672521756|0.55218585191015|0.55000801816895|0.55000801816895|0.55000801816895|0.49500889728814|0.4566765852587|0.4451562525334|0.4451562525334|0.37372247695272|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.68581768077011|-0.69590854259988|-0.72100950184421|-0.74334387981181|-0.78538209589858|-0.8104245523892|-0.8154649582839|-0.8154649582839|-0.8154649582839|-0.8154649582839|-0.902738853995|-0.97137650152489|-1.1559738936297|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706|0.77921046568706
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|-40.962242788709|23.57071485227|23.57071485227|23.57071485227|23.57071485227|23.57071485227|23.57071485227|23.57071485227|23.57071485227|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-40.996466112446|-42.389961243019|-45.201069249429|-46.013964959557|-54.1677389372|-60.028600188163|-64.618443246316|-70.683826600656|-71.711557549778|-71.711557549778|-71.711557549778|-71.711557549778|-71.711557549778|-71.711557549778|-73.943952527911|-77.307876576817|-77.307876576817|-77.307876576817|-77.307876576817|-77.307876576817|-77.307876576817|-77.307876576817|-77.307876576817|-77.307876576817|-77.307876576817|46.001289104324|46.001289104324|46.001289104324|46.001289104324|46.001289104324|46.001289104324|46.001289104324|46.001289104324|46.001289104324|46.001289104324|46.001289104324|45.917542906714|39.640048208184|37.131230283602|37.131230283602|34.930576918197|34.930576918197|34.930576918197|29.8254981369|29.8254981369|29.8254981369|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|28.523139913996|27.071821592604|22.639802718996|21.433114132218|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|19.4618139793|-30.908318680886|-30.908318680886|-30.908318680886|-30.908318680886|-30.908318680886|-30.908318680886|-30.908318680886|-34.213131448034|19.741246068751|19.741246068751|19.741246068751|19.007218487806|19.007218487806|17.898019189908|16.824466779579|15.929407414186|13.509341990934|12.334741530578|12.334741530578|12.292892132474|12.292892132474|9.5010406537713|9.5010406537713|7.7600449504523|6.8550498686531|5.7386537583546|-11.111227761149|-11.111227761149|-11.950253153774|-12.481140343008|-12.481140343008|-12.481140343008|-12.481140343008|-14.19649605929|-14.19649605929|-14.19649605929|-14.473884584497|-14.51487138756|-15.524988049613|-15.524988049613|-15.524988049613|-15.966653420248|-16.170170441511|-16.425189379456|-16.958543754951|-18.350048464025|-19.56949855827|-20.225553851908|-20.84505961293|-21.011732820603|-21.318592181838|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.836113582188|-21.872348558168|-23.341497910531|-24.884997805524|-25.845552983735|-26.193392240177|-27.340991403406|-31.774990772478|-32.436655494099|-32.868505871434|-33.849019630626|-33.849019630626|-35.060022044927|-35.442977200921|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|21.910288027038|19.725320687017|18.557022799079|16.080580328376|14.53397814264|11.347753911439|10.720837969718|9.3160936082535|9.3160936082535|9.3160936082535|9.3160936082535|7.805104066391|7.3440044737074|6.4639562265634|6.4639562265634|6.0282845118045|5.7303162259525|5.5197958066139|5.3042175056838|5.140947801378|5.140947801378|4.6554975316553|4.4738862035042|4.3150788333379|4.3150788333379|4.3150788333379|4.3150788333379|4.3150788333379|3.8728654148803|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698|-6.7823989745698
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.316968884261|-18.62013588198|-18.62013588198|-18.62013588198|-18.917928327543|-19.855476288246|-21.043862029631|-21.739846941187|-23.442992731969|-23.442992731969|-23.442992731969|-24.259436127256|-25.037151650931|-26.292390589742|-27.654878515699|-29.48708713794|-31.187875093622|-33.438193972026|-33.664931141195|-33.664931141195|-33.72603409694||-40.544482262116|-42.078487142935|-42.078487142935|-42.078487142935|-42.078487142935|-42.078487142935|-42.078487142935|-42.078487142935|-42.078487142935|-42.078487142935|-43.648738789598|-43.648738789598|28.727520329137|28.727520329137|28.727520329137|28.727520329137|28.727520329137|28.727520329137|28.727520329137|28.727520329137|28.727520329137|26.805022087781|25.111135737861|23.69126136299|22.775846242861|20.556469778569|20.556469778569|20.556469778569|17.473854546582|14.211505259446|14.018339198355|13.218154741133|12.744920863427|12.744920863427|12.744920863427|12.744920863427|12.744920863427|12.162133364453|10.365703905704|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.8724631356609|9.039959382946|8.8027323616155|7.2769256049403|6.1760279264724|6.0739201535424|6.0471335505601|5.4825229173274|5.4825229173274|5.4825229173274|5.4825229173274|5.4511373843717|-9.543516856645|-9.543516856645|-9.543516856645|-9.543516856645|-9.543516856645|-9.543516856645|-9.543516856645|-9.543516856645|-10.566945034924|-10.566945034924|-10.566945034924|-10.566945034924|-10.587716613282|-10.708074363361|-10.708074363361|-10.708074363361|-10.708074363361|-10.708074363361|-11.321193651237|-11.33743734258|-11.631290901956|-11.631290901956|-11.631290901956|-11.631290901956|-11.985878826575|-12.513198774608|-13.003554151623|-13.310060658023|-14.051733615183|-14.841370876391|-15.519301158145|-15.585008227715|-15.585008227715|-15.585008227715|-16.623590436846|-16.623590436846|-16.769734259508|-16.769734259508|-16.769734259508|-16.769734259508|-16.769734259508|-16.769734259508|-16.769734259508|-16.769734259508|-16.769734259508|-16.769734259508|-17.683128399198|-17.683128399198|-18.281809006074|-19.020899571687|-21.925998941296|-23.074999349242|-24.191290331098|-24.191290331098|-24.191290331098|-24.191290331098|-24.191290331098|-26.646433353659|-28.234370602762|-29.210967370311|19.466853325962|19.466853325962|19.466853325962|19.466853325962|17.252059399419|16.990257023946|16.990257023946|15.379175132266|14.709638323774|13.526467623522|13.526467623522|12.675520594705|11.535578021064|10.94564076521|10.94564076521|10.94564076521|10.94564076521|10.94564076521|10.94564076521|10.483197843318|10.483197843318|10.267441232209|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.9367409379379|9.4519342483299|8.6771490376545|7.9040537191047|7.0893173558834|7.0893173558834|7.0893173558834|7.0893173558834|6.903686084496|6.5118731813817|6.3276368597248|5.1807071609738|4.1263413609667|-7.0395156004345
01171|16371|/equities/insmed|R2000GROWTH|38.639539599979|38.639539599979|38.639539599979|38.639539599979|38.639539599979|38.639539599979|38.639539599979|38.639539599979|38.639539599979|-72.9178190108|-72.9178190108|-72.9178190108|-72.9178190108|-72.9178190108|-72.9178190108|-76.475356406179|-80.228172428306|-82.292413427759|-82.932609796437|-82.932609796437|-83.697930164505|-83.697930164505|-83.697930164505|-89.89886773446|-97.439574277167|-102.62358266751|-103.01970271976|-111.40204261193|-111.40204261193|-111.40204261193|-111.40204261193|-111.40204261193|-111.40204261193|-111.40204261193|-111.40204261193|-113.79073182312|-113.79073182312|-119.07303535903|-135.15059484336|-176.90343871485|-203.15659857205|-224.75733174672|-228.7436194404|-228.7436194404|-235.99985493378|-249.40956103753|-262.65371884435|-262.65371884435|-262.65371884435|-285.5832075384|-285.5832075384|-285.5832075384|-285.5832075384|-285.5832075384|-301.44663030756||-301.44663030756|-301.44663030756|-306.32958923062|-316.47732136736|-344.00257929706|-351.83960407045|-351.83960407045|-383.82204206228|-383.82204206228|-396.95504673587|-438.95449891155|-438.95449891155|-438.95449891155|-438.95449891155|-449.74110990172|-530.82345544636|177.53237913198|177.53237913198|177.53237913198|177.53237913198|177.53237913198|174.08248166253|174.08248166253|174.08248166253|93.702757402809|84.132726204128|84.132726204128|84.132726204128|72.92525133792|44.361390375467|41.647638127521|41.647638127521|41.647638127521|41.647638127521|35.858486808357|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|29.899916315292|-74.4482589624|-74.4482589624|-74.4482589624|-74.4482589624|-74.4482589624|-75.706398847111|-79.118220941235|-85.548023268039|-94.775581408932|-106.55620156548|-109.24033136554|-109.24033136554|-109.24033136554|-115.66574947262|-115.66574947262|-115.66574947262|-120.73972163625|-125.82191292916|-129.38545881018|-129.87273201131|-133.88636890146|-141.10971469316|-141.10971469316|-153.45523854795|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|82.212552160291|66.416724622545|55.671360691717|-109.26671133712|-109.26671133712|-109.26671133712|-109.26671133712|-111.23520073679|-111.23520073679|-111.23520073679|-113.66228486023|-113.66228486023|-120.31920540026|-122.2991171114|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|78.121514401035|70.690571556706|68.961746174118|65.527086658598|65.527086658598|65.527086658598|-120.42952264371|-120.42952264371|-124.13078116613|-124.13078116613|-124.13078116613|-124.13078116613|-124.13078116613|-124.13078116613|-124.13078116613|-124.13078116613
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.9165532632576|3.9165532632576|3.9165532632576|3.9165532632576|3.9165532632576|3.4156149541787|3.245127695076|3.0412528970422|2.9147253940041|2.8991393722357|2.8712660247818|2.8241844237662|2.7002049884108|2.5091165393489|-3.0269938970978|-3.0269938970978|-3.0269938970978|-3.0269938970978|-3.0269938970978|-3.0269938970978|-3.0269938970978|-3.0269938970978|-3.0316599900386|-3.2179555026317|-3.2760616637627|-3.2906239934939|2.720488249223|2.720488249223|2.720488249223|-3.0521045965372|-3.0521045965372|-3.0521045965372|-3.0521045965372|-3.0521045965372|-3.0521045965372|-3.0521045965372|-3.1061783904424|-3.1061783904424|-3.109555439535|-3.109555439535|-3.109555439535|-3.109555439535|-3.109555439535|-3.2039504894318|-3.3105006095107|-3.4094451132015|-3.4266057083557|-3.5573397156873|-3.6570777107711|-3.6570777107711|-3.6570777107711|-3.771197509924|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.7930469343968|-3.9133855446519|-4.0109839422109|-4.0149822083449|-4.1094246404409|-4.2743606586191|-4.4365118365523|-4.6139019706776|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.7637703084682|-4.8746850079761|-4.8746850079761|-4.8746850079761|-4.9382718079356|-4.9382718079356|-4.9382718079356|-5.3608576449054|-5.7581749395416|-5.8835279627957|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.2546451104661|5.153494624405|5.0888832190621|5.0504255668971|4.9876951262524|4.9651365871656|4.9651365871656|4.9651365871656|4.9651365871656|4.9651365871656|4.9651365871656|4.9651365871656|4.9121845109038|4.9121845109038|4.9121845109038|4.9121845109038|4.9121845109038|4.898159129168|4.898159129168|4.898159129168|4.898159129168|4.898159129168|4.898159129168|4.898159129168|4.898159129168|4.898159129168|4.898159129168|4.898159129168|4.848510166832|4.6583446626622|-5.7534436028411|-5.7534436028411|-5.7534436028411|-6.2171597526261|-6.416825756291|-6.416825756291|-6.416825756291|-6.416825756291|-6.416825756291|-6.6342292499879|-6.6342292499879|-6.9935880449457|6.1801386437349|6.1801386437349|6.1801386437349|6.1801386437349|6.1801386437349|6.1801386437349|6.0804484547072|6.0804484547072|6.0804484547072|6.0804484547072|6.0375905405952|6.0375905405952|5.9467675301182|5.8302970829659|5.5850580963889|5.5850580963889|-6.5780554795203|-6.5780554795203|-6.5780554795203|-6.5780554795203|-6.616191879302|-6.616191879302|-6.616191879302|-6.616191879302|-6.616191879302|-6.616191879302|-6.616191879302|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.6926060905041|-6.9217845057979|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|5.324266749986|4.9241853890242|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.129133446582|-6.1473705322299|-6.1996100778979|-6.1996100778979|-6.1996100778979|5.6275923422626|5.6275923422626|5.6275923422626|5.6275923422626|5.6275923422626|5.5401026597345|5.4412254084839|5.204694799769|5.0407718333802|-5.7848273736322|-5.7848273736322|-5.7848273736322|-5.7848273736322|-5.7848273736322|-5.8575860374597|-6.0317621886098|5.1293641475083|5.1293641475083|5.1293641475083|5.1293641475083|5.1293641475083|5.1293641475083
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|-0.53939191898537|-0.5765465789187|-0.62282954080767|-0.64869948682263|-0.71688831288036|-0.7954314618852|-0.88270161875379|-0.94105137830399|-0.94105137830399|-0.98555727429256|-0.98555727429256|-1.0635353540035|-1.0635353540035|-1.0635353540035|-1.1505948351657|-1.2289942455331|-1.3972158345955|-1.4905133680156|-1.4905133680156|-1.5933481902603|-1.6259424438878|-1.6782693819651|-2.1230770914035|-2.4289745587195|-2.7321939289664|-2.9396599531278|-2.9439011576864|-2.9439011576864|-3.0494589811488|-3.0494589811488|-3.0494589811488|-3.0494589811488|-3.0494589811488|-3.1816210422167|-3.4123567379458|-3.5765074333596|-3.7322304801861|-4.0602561187655|-4.2891734454268|-4.4568593604956|-5.0748436830213|-5.5531596764117|-5.9456909044031|-5.9456909044031|-6.3863232713545|-6.6581369551911|-7.6201520664707|-8.9357244949887|-10.110249464308|-10.890832680899|-11.206304990933|-11.206304990933|-11.206304990933|-11.206304990933|-12.243116815538|-12.955129631858|-13.133477485291|-13.151206731934|-13.151206731934|-13.201340940417|-13.418636499855|-13.418636499855|-13.418636499855|-13.974596168171|-14.197464282584|-14.197464282584|-14.210515825033|-14.604198694229|-14.604198694229|-14.604198694229|-15.762998580933|-17.714998245239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|21.358507132824|21.282712686939|21.282712686939|21.282712686939|21.275792162599|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|20.458485345244|-24.221383208111|-24.221383208111|-24.221383208111|-24.470981511888|21.361253114644|21.361253114644|21.361253114644|20.721947188844|19.813830053001|19.160367819103|-22.351822645112|-22.351822645112|-22.351822645112|-22.351822645112|-22.351822645112|-22.351822645112|-22.351822645112|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-23.007121850904|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-24.674174005692|-25.075747365096|-25.31749753857|-25.661266699744|-25.661266699744|-25.661266699744|-26.272518148371|-26.643961914211|-26.643961914211|-26.643961914211|-26.837180464168|-26.994643468217|-27.151826614092|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-28.706774554844|-28.834194327058|-29.315216542021|-29.850240496282|-30.484156056117|-30.683833570479|-30.683833570479|-31.231521959656|-31.231521959656|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.761596543034|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.372800879279|27.372800879279|27.372800879279|26.766357965811|26.766357965811|26.766357965811|25.888175721018|25.579084655806|24.664981503012|24.664981503012|24.028312306407|23.398531458203|-29.579140240597|-29.579140240597|-30.281820993343|-31.738853536906|-31.738853536906|-32.017614879942|-32.051793776989|-32.154771711032|-33.426412690128|29.074169231898|29.074169231898|29.074169231898|29.074169231898|29.074169231898|28.995271655079|28.995271655079|28.318634956144|25.511816414487|-31.104648580935|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.205490322012|27.205490322012|27.205490322012|27.205490322012|26.926161000633|26.926161000633|26.431844708549|26.133161435775|25.016846323733|-29.056964738753|-29.056964738753|-29.056964738753|-29.056964738753|-29.056964738753|-29.056964738753|-29.056964738753|-29.840516151748|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.176904180646|25.176904180646|24.951004746887|24.59333817532|23.65204256961|23.634492121242|22.63653330217|22.63653330217|22.027814911585|21.693127789741|21.566808027962|21.460154405078|21.460154405078|21.460154405078|21.460154405078|21.246733024338|21.246733024338|-24.254752880764|-24.254752880764|-24.254752880764|-24.254752880764|-24.254752880764|-24.254752880764|-24.327502946535|-24.653336238507|-25.249817000102|-25.75813135645|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.800940808066|-27.332096746843|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-1.8975360945188|-1.8975360945188|-1.8975360945188|-1.8975360945188|-1.8975360945188|-1.8975360945188|-1.8975360945188|-1.9591512167148|1.3917354949692|1.3917354949692|1.3917354949692|1.3917354949692|1.3917354949692|1.3917354949692|1.3063727295376|1.1970808479496|1.1335342033382|1.0593714033758|1.0467612836496|1.0467612836496|1.0467612836496|1.0467612836496|1.0467612836496|1.0467612836496|1.0467612836496|1.0337903205703|0.98910037060033|0.97373158975578|0.97373158975578|0.97373158975578|0.97373158975578|0.97373158975578|0.95881285981046|0.91479208420501|0.84921337444237|-1.1343476655963|-1.1343476655963|-1.1534418466889|-1.1883242762975|-1.1975270086849|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2003254643807|-1.2031386384189|-1.2031386384189|-1.2031386384189|-1.2031386384189|-1.2031386384189|-1.2031386384189|-1.2031386384189|-1.2031386384189|-1.4252096126278|0.9824337882245|0.95253759428797|0.88015286574692|0.81084407632203|0.81084407632203|0.81084407632203|0.76438232665428|0.74214701194639|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.0259486669532|-1.072211486972|-1.072211486972|-1.072211486972|-1.072211486972|-1.072211486972|-1.1224572138396|-1.2113968913652|-1.2777743444285|-1.3237673933265|-1.3237673933265|-1.3237673933265|-1.3237673933265|-1.3780728132726|-1.3780728132726|-1.3780728132726|-1.3780728132726|-1.3780728132726|-1.3780728132726|0.99277239830369|0.99277239830369|0.99277239830369|0.99277239830369|0.99277239830369|0.99277239830369|0.99277239830369|0.99277239830369|0.99277239830369|0.99277239830369|0.99277239830369|0.98246933785936|0.92802147035091|0.87635984470189|0.87635984470189|0.85051099514233|0.75223445732579|0.69992713618262|0.64513325445185|-1.0066900145182|-1.0066900145182|-1.0066900145182|-1.0066900145182|-1.0066900145182|-1.0066900145182|-1.0066900145182|-1.0066900145182|-1.0066900145182|-1.0066900145182|-1.0734333706309|-1.0745370765979|-1.1322634242701|-1.1364593497832|-1.1521601698018|-1.1521601698018|-1.1521601698018|-1.1521601698018|-1.1521601698018|-1.1521601698018|-1.1521601698018|-1.1872580471661|-1.1872580471661|-1.1872580471661|-1.1872580471661|-1.1872580471661|-1.1872580471661|-1.1872580471661|-1.1872580471661|-1.2107542413941|-1.2107542413941|-1.2107542413941|-1.2107542413941|-1.2107542413941|-1.2107542413941|-1.2107542413941|-1.2937824316015|-1.3716544264087|-1.3716544264087|-1.3716544264087|-1.3716544264087|-1.4025145823074|-1.4025145823074|-1.4025145823074|-1.4025145823074|-1.4025145823074|-1.4025145823074|-1.4960161971066|-1.5316291370893|-1.5455879413314|-1.5786871901034|-1.5786871901034|-1.5786871901034|-1.5786871901034|-1.5786871901034|-1.5786871901034|-1.5786871901034|-1.5891524212094|-1.603021475088|-1.603021475088|-1.6396349628892|-1.6467610421144|-1.648567829128|-1.6892277776651|-1.6892277776651|-1.6892277776651|-1.6892277776651|-1.7206985206116|-1.7206985206116|-1.7206985206116|-1.7206985206116|-1.7206985206116|-1.7206985206116|-1.7206985206116|-1.7206985206116|-1.7206985206116|-1.769776142384|-1.7793624011956|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.8294706896817|-1.9229118907756|-1.979290918543|-2.064746870474|-2.064746870474|-2.064746870474|-2.064746870474|-2.0979902324984|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.7612778317026|1.6813262052238|1.6813262052238|1.6813262052238|1.6813262052238
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|18.650529018305|18.650529018305|18.650529018305|18.650529018305|18.650529018305|18.650529018305|18.650529018305|18.650529018305|18.650529018305|18.650529018305|18.496143251947|18.399048176398|18.011047152077|18.011047152077|17.795608391801|16.838452831947|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|16.404783920645|15.961089664525|15.961089664525|15.961089664525|15.600100046867|15.156222774446|15.098497149468|15.098497149468|15.098497149468|15.098497149468|15.098497149468|15.098497149468|14.923886348936|14.874789183144|14.874789183144|14.874789183144|14.874789183144|14.874789183144|14.874789183144|14.741947851268|14.741947851268|14.741947851268|14.741947851268|14.741947851268|14.741947851268|14.741947851268|14.741947851268|14.741947851268|14.741947851268|14.741947851268|14.666106408939|14.666106408939|14.666106408939|14.666106408939|14.366784301186|14.222354995025|14.222354995025|14.222354995025|14.222354995025|14.020394496137|13.559882194924|-15.799006642011|-15.799006642011|-15.799006642011|-15.799006642011|-16.125007246498|-16.222691034961|-16.222691034961|-16.222691034961|-16.222691034961|-16.222691034961|-16.222691034961|-16.222691034961|-16.222691034961|-16.222691034961|-16.928545766062|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.802210894912|14.514678416086|14.214643727224|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|14.195250290364|13.58861262901|-16.776596857994|-16.776596857994|-16.776596857994|-16.776596857994|-16.776596857994|-16.776596857994|-16.776596857994|-16.776596857994|-16.776596857994|-16.776596857994|-16.990662974218|-17.044625620157|-17.051806454427|-18.163673617848|-18.852502059555|-18.852502059555|-18.852502059555|-19.095002650791|15.22777575086|15.22777575086|15.1097506266|14.23027862235|13.910155917337|13.910155917337|13.910155917337|13.604060969012|13.570068608011|12.183410390974|-16.360534514745|-16.360534514745|-16.360534514745|-17.020038063614|-18.080043085514|-18.676713793475|-18.969681573133|-19.615756803332|-20.087517791252|-20.087517791252|-20.087517791252|-20.087517791252|-20.087517791252|-20.725575293944|-21.211581165145|-21.211581165145|-21.211581165145|-21.211581165145|-21.211581165145|18.266514374136|18.266514374136|18.266514374136|18.16017060924|18.16017060924|18.16017060924|17.979078035094|17.666146996259|17.666146996259|17.322940988275|16.826600678467|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.634249240953|16.488055157218|16.242228171896|16.242228171896|15.908707624914|15.908707624914|15.908707624914|15.908707624914|15.908707624914|15.908707624914|15.908707624914|15.908707624914|15.24189822568|15.084887476911|14.90222321463|14.90222321463|14.90222321463|14.90222321463|14.90222321463|14.90222321463|14.90222321463|14.90222321463|14.90222321463|14.90222321463|14.707470480075|14.528572396004|14.528572396004|14.528572396004|14.528572396004|14.528572396004|14.528572396004|14.528572396004|14.528572396004|14.523968303164|14.326632380441|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.307372903324|14.105413171425|13.849866994926|13.849866994926|13.849866994926|13.849866994926|13.849866994926|13.849866994926|13.558740545984|-15.616458128062|-15.616458128062|-15.616458128062
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-33.709671497856|-33.709671497856|-33.709671497856|-33.709671497856|-33.709671497856|-34.182968034253|-34.305903134502|-34.305903134502|-34.305903134502|-35.041003741332|-35.059679534754|-35.059679534754|-35.059679534754|-35.059679534754|-35.059679534754|-36.080200012879|-37.733555167203|-38.403949465228|-38.715616761255|-38.715616761255|-42.545129522801|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|32.641639020912|30.232412756868|30.232412756868|30.232412756868|29.064903088618|-38.127681095956|-38.127681095956|-38.127681095956|-38.127681095956|-38.127681095956|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|30.508958939429|27.92884204533|27.039824884757|25.903318864731|25.903318864731|25.903318864731|25.903318864731|25.903318864731|25.886466854841|25.329341616197|25.329341616197|25.286951347119|25.286951347119|25.286951347119|25.286951347119|23.394945881903|22.009384550585|21.849548827883|21.849548827883|18.111721263192|17.668537794823|17.668537794823|17.668537794823|17.668537794823|17.539615026554|17.539615026554|17.539615026554|17.539615026554|17.539615026554|17.539615026554|17.148462153629|16.463290268796|16.025493866529|16.025493866529|16.025493866529|16.025493866529|16.025493866529|15.256104847155|15.21948429941|15.21948429941|15.21948429941|14.120538572458|13.615632657949|13.615632657949|13.615632657949|13.615632657949|13.615632657949|13.615632657949|13.615632657949|12.438480938743|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-15.765670026807|-16.241855212349|-16.379894097156|-16.379894097156|-16.379894097156|13.111031493538|13.111031493538|13.111031493538|12.450161921382|12.450161921382|11.830735669533|11.149494094331|11.149494094331|11.149494094331|11.149494094331|11.149494094331|11.149494094331|11.149494094331|10.023326841415|-14.308584336512|-14.308584336512|-14.308584336512|-14.308584336512|-14.308584336512|-15.133426962155|-15.276082480712|-15.276082480712|-16.128980491739|-17.437200756185|-17.638000721526|-18.153334240992|-18.409733213122|-18.409733213122|-19.379261154851|-19.379261154851|-19.379261154851|-19.379261154851|-19.379261154851|-19.379261154851|-19.379261154851|-21.260845337665|19.141820643495|19.141820643495|19.141820643495|19.141820643495|19.141820643495|19.141820643495|19.141820643495|19.141820643495|18.615911614178|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-20.995824549036|-21.292027709039|-22.383363667629|19.689515437734|19.689515437734|19.689515437734|19.689515437734|19.689515437734|19.689515437734|19.689515437734|19.689515437734|19.689515437734|19.286683972293|18.807982479658|18.463869345548|18.329299993385|17.646998797379|16.676665847524|16.280185453345|15.94020583039|15.774672475186|15.669867826039|15.669867826039|15.669867826039|15.669867826039|15.669867826039|15.669867826039|15.669867826039|15.615407652915|15.037333341748|15.037333341748|15.037333341748|15.037333341748|14.682593288587|13.311213694862|13.021375516378|13.021375516378|12.810520583978|12.810520583978|12.810520583978|12.810520583978|12.810520583978|12.810520583978|12.810520583978|12.810520583978|12.810520583978|12.516733941559|12.516733941559|12.516733941559|12.516733941559|12.400260246599|12.37633044419|12.37633044419|12.37633044419|12.37633044419|12.37633044419|12.37633044419|12.37633044419|12.37633044419|12.123145020641|11.965919109819
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-17.968838840603|-18.965376489559|-19.603752102233|-23.33639114629|14.336493759543|14.336493759543|14.336493759543|14.336493759543|14.336493759543|14.086660046479|13.124067248129|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.682606535854|11.922341485489|11.020934471012|10.401038523648|10.143998129542|10.143998129542|9.3866646371234|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.918538761644|-15.011154228348|-15.247948970948|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.7255802934003|9.7255802934003|9.0667561231534|8.6046036582806|8.6046036582806|8.6046036582806|7.5284489902764|7.2243877288268|6.0744205419155|6.0744205419155|6.0744205419155|5.7073543486511|5.7073543486511|5.7073543486511|5.7073543486511|5.6071690429849|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.9953369092739|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.359577444628|-10.359577444628|-10.359577444628|-10.359577444628|-10.359577444628|-11.066752517042|-11.581947525141|-11.602163588335|-12.346292879107|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-13.118137511557|-13.146353098504|-13.146353098504|-13.146353098504|-13.146353098504|-13.146353098504|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|8.9167765617075|8.9167765617075|8.9167765617075|8.9167765617075|8.644196033445|8.160774018993|-12.343151593848|-12.343151593848|-12.343151593848|-12.343151593848|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.2662878107995|9.0454179828514|9.0454179828514|8.6337973348685|8.4486637371986|8.3442571832276|8.3442571832276|8.3442571832276|7.9908411981372|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.292782736478|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.37655994378|6.7906216193401|6.4768021425896|6.1093232878556|6.1093232878556|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|5.6597318830458|5.3987432544575|5.3987432544575|4.8624923301125|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-7.1263487155409|-7.4792761333752|-7.8019733437751|-7.8494150118534|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-8.2211228374442|-8.5301365591642|-8.8501515098806|-9.5557239793402|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-3.6218137077172|-3.7624206220946|-3.7624206220946|-3.7624206220946|-3.7624206220946|-3.8965784350856|-4.0278648579368|-4.1669319368008|-4.1669319368008|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.2564087019057|-4.7110097260046|-4.940010729848|-4.9683452352536|-5.6476058545656|-5.7790063556639|-6.0779818481232|-6.0779818481232|-6.0779818481232|-6.0779818481232|-6.0779818481232|-6.0779818481232|-6.0779818481232|-6.0779818481232|-6.0779818481232|-6.4577576392255|-7.1084395912724|-7.1084395912724|-7.1084395912724|-7.2522634102101|-7.2522634102101|-7.2522634102101|-7.2522634102101|-7.2522634102101|-7.2522634102101|-7.2522634102101|-8.0058481376696|4.2877794201827|4.2877794201827|4.2877794201827|4.2877794201827|4.2877794201827|4.2877794201827|4.2877794201827|4.2877794201827|4.2877794201827|4.2877794201827||4.2877794201827|4.2877794201827|4.2877794201827|4.2464213300255|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.2155476486253|4.0761640773401|4.0286596864076|4.0286596864076|3.3693685709329|3.3693685709329|3.3693685709329|3.2642987501722|3.1926524801144|3.1926524801144|2.7723916286769|2.6720530665383|2.6720530665383|2.6720530665383|2.278812665277|2.278812665277|2.278812665277|2.278812665277|2.278812665277|2.1597916887129|1.7947686696411|1.7091874308455|1.0429859963907|-1.7934741167064|-1.7934741167064|-1.8437335010217|-1.8437335010217|1.2500577885649|1.2500577885649|1.2500577885649|1.2500577885649|1.2500577885649|1.2500577885649|1.2500577885649|1.2500577885649|1.2500577885649|1.2500577885649|1.2500577885649|1.1397627055818|1.1397627055818|1.120847364286|1.0731638096211|0.9785153956808|0.70521762170253|-1.2382268969978|-1.2382268969978|-1.2382268969978|-1.2382268969978|-1.2382268969978|-1.2382268969978|-1.2382268969978|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|0.88702007642598|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.2676107309275|-1.3379008132013|-1.3571119957271|-1.4062355219327|-1.5152617162027|-1.5725129716439|-1.6705700084945|-1.7589667224642|-1.7966296632816|-1.8745885115784|-1.8973205400751|-1.9209117705343|-1.9399019473921|-1.9632243904947|-2.0041382614638|-2.0721460291223|-2.0721460291223|-2.1979400127548|-2.2732667293171|-2.2758519413317|-2.3703910379768|-2.4748789369133|-2.5470876825151|-2.5889862988058|-2.5936177928587|-2.5936177928587|-2.5936177928587|-2.5936177928587|-2.5936177928587|-2.5936177928587|-2.5936177928587|-2.5936177928587|-2.5936177928587|-2.5936177928587|-2.6201309119485|-2.6918121151154|-2.6961552049159|-2.6961552049159|-2.6961552049159|-2.7251724761326|-2.8018583237682|-3.1659536824794|2.3623757815297|2.3623757815297|2.3623757815297|2.3623757815297|2.3623757815297|2.3623757815297|2.3623757815297|2.3623757815297|2.0704174545006|1.920607095442|1.920607095442|1.920607095442|1.920607095442|1.920607095442|1.920607095442|1.7784455624095|1.7784455624095|1.7784455624095|1.7784455624095|1.7784455624095|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4571140427092|1.4566222319754|1.4566222319754|1.3529136655233|1.2960151696097|1.2186747381852|1.2186747381852|1.2186747381852|1.2186747381852|1.2186747381852|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.2011281766834|1.1206979528999|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101|-1.5485295955101
01199|17485|/equities/vicor-corp|R2000GROWTH|-26.564338263025|-26.564338263025|-26.564338263025|-26.564338263025|-26.564338263025|-26.564338263025|-27.290931339782|-27.294369030575|-28.699298329464|-30.996442630678|-33.585716868285|-33.585716868285|-33.585716868285|-33.585716868285|-33.585716868285|-33.585716868285|-33.585716868285|-33.585716868285|-33.585716868285|-33.679685328673|-34.694650568643|-36.524056874027|-37.595062532149|-37.867846901904|-41.275941141988|-41.967712040903|-43.516902627947|-46.828780905408|-49.601978902466|-50.022993807683|-50.022993807683|-50.022993807683|-50.022993807683|-50.022993807683|-50.951659366698|-53.278510593938|-55.734183021762|-55.734183021762|-55.734183021762|36.511111899603|36.511111899603|36.511111899603|36.511111899603|36.511111899603|36.511111899603|36.511111899603|36.511111899603|36.511111899603|30.483457216939|29.218502662849|29.218502662849|29.218502662849|29.218502662849|29.218502662849|29.218502662849|29.218502662849|29.218502662849|29.218502662849|27.095002119488|24.281113881475|21.914016373297|19.753906814413|18.603785824065|-31.546023233966|-31.546023233966|-31.546023233966|-31.546023233966|-31.546023233966|-31.546023233966|-31.546023233966|-31.546023233966|-31.546023233966|-31.546023233966|-31.583359568468|-33.115399194151|-33.946554740701|-35.392282150889|-36.667384263616|-36.667384263616|-36.667384263616|-38.58153705767|-49.938849250172|31.799644444568|30.580723665716|30.580723665716|30.580723665716|30.580723665716|25.993581452371|24.676990078785|24.676990078785|24.676990078785|24.676990078785|24.430544799012|22.832826660123|21.492586610545|20.217452635282|20.217452635282|18.038151334236|18.038151334236|15.375154860466|15.375154860466|15.375154860466|15.375154860466|15.375154860466|15.375154860466|15.375154860466|15.375154860466|15.375154860466|15.375154860466|15.375154860466|14.411549347969|14.411549347969|13.89616549714|12.083516473059|11.983184742397|11.983184742397|11.983184742397|11.983184742397|11.983184742397|11.447982813988|10.033870037036|8.9453770207839|8.9453770207839|8.9453770207839|7.8881967914852|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.985262930061|-12.997514207789|-13.284277179166|-13.284277179166|-13.284277179166|-13.284277179166|-13.284277179166|-13.284277179166|-13.284277179166|-13.284277179166|-13.284277179166|-13.284277179166|-14.306974599013|-14.607194129239|-15.736882200518|-15.997646904299|-16.013496611195|-16.709440573142|-18.076045151205|-18.724494637881|-19.459994251899|-20.723193793602|-20.723193793602|-20.723193793602|-20.723193793602|-20.723193793602|-20.723193793602|-21.427993038304|-22.894992328361|-23.674991475957|-24.217768363839|-25.75696455625|-27.179405600796|-28.555450341182|-30.788277410884|-32.057531435644|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-34.65868920065|-35.403925979387|-35.403925979387|-35.403925979387|-35.403925979387|-35.403925979387|-35.403925979387|-35.403925979387|25.577103158689|25.577103158689|25.577103158689|25.577103158689|25.577103158689|25.577103158689|25.577103158689|24.502336842988|24.419263158875|23.113626571317|22.719584566376|20.851760023194|20.190844237095|19.244827256474|18.742564301767|18.742564301767|18.685372666552|18.685372666552|18.685372666552|18.685372666552|17.497636296169|16.275151440187|15.979074733105|15.979074733105|14.998972858154|14.730524978332|14.47572106449|14.47572106449|14.47572106449|13.44968932567|12.326609141191|-18.17811453634|-18.17811453634|-18.17811453634|-18.17811453634|-18.17811453634|-18.916238443647|-19.250264848376|-20.482516568131|-20.902796155023|-21.647551728407|-21.666593160943|-21.666593160943|-21.666593160943|-21.666593160943|-21.666593160943|-21.666593160943|-22.211770153394|-22.364189466228|-22.552433367559|17.203240259171|17.203240259171|17.203240259171|17.203240259171|17.203240259171|17.203240259171|17.203240259171|17.203240259171
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.9327949714398|3.6164389133162|3.2960429985994|3.2456033317771|3.2262258892288|-5.3442726363397|-5.3442726363397|-5.3442726363397|-5.3442726363397|-5.3442726363397|-5.7753029388031|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192|-5.9238477031192|-6.0287008790569|-6.0287008790569|-6.1630009576563|-6.597223379533|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.4276001867878|4.1121607397352|4.1121607397352|3.4746230547466|2.8740254712147|2.8039173364686|2.5954636865244|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1947083502609|2.1613426241167|2.112369970269|2.112369970269|2.112369970269|2.0454109684042|1.972678954448|1.8409038395735|1.8409038395735|1.8409038395735|1.8172410817352|1.8172410817352|1.8172410817352|1.8172410817352|1.6030455531243|1.5617173183366|1.4347745739879|1.4347745739879|1.359749518441|-1.9978706259824|-1.9978706259824|-1.9978706259824|-1.9978706259824|-1.9978706259824|-1.9978706259824|-1.9978706259824|-1.9978706259824|-1.9978706259824|-1.9978706259824|-1.9978706259824|-2.0965228433186|-2.1172476140188|-2.1952751441716|-2.3758612919647|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|1.7135366064702|-2.8194971729509|-2.8194971729509|-2.8194971729509|-2.8194971729509|-2.8194971729509|-2.8194971729509|-2.850181779154|-2.850181779154|-2.8874241609131|-2.9999158336889|-3.0855003303388|-3.0855003303388|-3.0855003303388|-3.0855003303388|-3.4800003045244|-3.5751854923825|-3.5751854923825|-3.6213171247487|-3.8364635842647|-4.0294039401308|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.8210376162376|2.4278195057805|2.1236883175037|-3.011800257|-3.011800257|-3.011800257|-3.011800257|-3.1386669914289|-3.1885189259895|-3.2372083501337|-3.2372083501337|-3.2372083501337|-3.2372083501337|-3.2974537032973|-3.4382819222224|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.6590055322976|-3.725612412842|-3.725612412842|-3.725612412842|-3.725612412842|-3.725612412842|-3.725612412842|-3.9184582619224|-4.4171758656539|-4.5314517556931|-4.5314517556931|-4.8182796967588|-4.9797551910703|-4.9963946122399|-5.2648829109659|-5.4076475707679|-6.1250162831285|3.8434367661443|3.8434367661443|3.8434367661443|3.8434367661443|3.8434367661443|3.5104853847255|-4.7247946774813|-4.7247946774813|-4.7247946774813|-4.7247946774813|-4.7247946774813|-4.7247946774813|-4.8625495738291|-4.9978328089474|-5.045925389899|-5.2221393708534
01206|17540|/equities/wd-40-company|R2000GROWTH|18.494401906554|18.494401906554|18.415846716808|18.415846716808|18.415846716808|18.199274049254|17.894193316005|17.652436456757|17.652436456757|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.288705003576|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.655910108151|-22.881566786835|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-22.924836453827|-23.069262726474|-23.179544206412|-23.179544206412|-23.179544206412|-23.896160915992|-24.358688749504|-24.358688749504|-24.358688749504|-24.358688749504|-24.358688749504|-24.358688749504|-26.314098479165|-26.564889413418|-26.564889413418|-26.564889413418|-26.564889413418|-26.564889413418|-26.595987724267|-26.639984217939|-26.639984217939|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|23.30691074943|21.163343591609|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-28.595222370644|-29.024691467837|-29.879100884945|-30.12273783943|-30.12273783943|-30.12273783943|-30.433041204578|-30.980809506174|-30.980809506174|-30.980809506174|-30.980809506174|-30.980809506174|-31.529789086179|-32.042543009471|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.834178566195|25.645754733855|25.633672665841|25.633672665841|25.633672665841|25.633672665841|25.633672665841|25.448524951147||25.386139021104|25.367932118515|25.219925656959|25.185472346063|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|24.15861695631|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.074254414262|23.06750392563|22.999449831986|22.616054436391|22.439369529281|22.439369529281|22.439369529281|22.439369529281|22.224300642581|22.123479524691|22.123479524691|22.123479524691|22.123479524691|22.123479524691|22.110147635348|22.110147635348|22.110147635348|22.110147635348
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|3.1454027521788|2.7676697559024|2.6967527153641|2.6967527153641|2.1130586997834|1.8661989071682|1.8661989071682|1.8661989071682|1.8661989071682|1.7197994963887|1.7197994963887|1.7197994963887|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.507778151455|1.3186423465305|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-2.0587960609311|-2.1264400756485|-2.2338223166076|-2.2875821021642|-2.2875821021642|-2.2875821021642|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.4221851535399|-2.4824279290393|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.7242389146112|-2.8185987675214|-2.9339987132312|-3.5048740255244|1.9391134070688|1.9391134070688|1.9391134070688|1.8051261556737|1.7206956294502|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.5569792123896|1.3560009154645|1.3560009154645|1.3560009154645|1.3560009154645|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.8149440159931|-1.824937786276|-1.8454864109168|-1.9210960031229|-1.9970986880295|-1.9970986880295|-1.9970986880295|-1.9970986880295|-1.9970986880295|-2.0284430227272|-2.0827144408217|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.1442473596875|-2.1563859655399|-2.2048733316018|-2.2081925098713|-2.2785472742513|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.3831965162931|-2.3831965162931|-2.3831965162931|-2.4224405702152|-2.5604895481576|-2.5910994288115|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.8342464048176|1.6962920361719|1.6962920361719|1.6497664501419|1.6497664501419|1.6497664501419|1.6497664501419|1.6497664501419|1.5997405504905|1.4663782755228|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.2483568032291|-2.2942853128144|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3658803716033|-2.4959781583514|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7375974078558|-2.5014702442218|-2.5014702442218|-2.5014702442218|-2.5014702442218|-2.5201484741165|-2.5201484741165|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.6717961634997|-2.7103290718798|-2.7725879000297|-2.8723199948858|-2.9520221402458|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|2.1328212753562|2.1328212753562|2.1328212753562|2.1328212753562|1.9392459277343|-2.6090453190678|-2.6090453190678|-2.6090453190678|-2.6090453190678|-2.6883836104995|-2.7709818101068|-2.7760908312422|-2.7906564547864|-2.8068404809465|-2.824040408519
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|25.201047336348|25.183941217802|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|24.536991123421|24.350545993627|24.117828385898|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.416665774885|23.267326451219|23.267326451219|23.267326451219|22.910918130783|22.339909330902|21.89101024899|21.878899217017|21.633776797594|21.38364128464|20.797378904218|20.651532471836|20.542813738916|20.442524196423|20.442524196423|20.442524196423|20.442524196423|20.291695013881|19.474660121998|-22.050524460516|-22.050524460516|-22.050524460516|-22.050524460516|-22.050524460516|-22.050524460516|-22.328360490492|-23.313177881959|-23.382071060314|-23.382071060314|-23.649524523566|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-24.217656906256|-24.631841562202|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|20.31583176696|19.884813002345|19.681459298396|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.180410850781|19.180410850781|18.499901759115|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.769645759366|-23.584605716888|-24.429562170444|-24.96703242266|-24.96703242266|21.151669776164|21.151669776164|21.151669776164|21.151669776164|-24.764532589157|-24.764532589157|-24.764532589157|-24.764532589157|-24.764532589157|22.134972113865|22.134972113865|22.134972113865|22.134972113865|21.762122092705|21.762122092705|21.762122092705|21.762122092705|21.176247210482|20.979193363635|20.979193363635|19.735215039218|-22.869549168524|-22.869549168524|-23.185609911743|21.758338579005|21.758338579005|21.758338579005|21.758338579005|21.758338579005|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.39763480516|19.941815920358|19.517017969031|18.815575847515|18.631575442989|18.631575442989|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.581205177689|18.581205177689|18.581205177689|18.581205177689|18.444673220741|18.399636763585|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379
01218|21153|/equities/cabot-corp|R2000GROWTH|33.754868628375|33.754868628375|32.851518765414|31.807798958845|31.044297131953|31.044297131953|31.044297131953|31.044297131953|31.044297131953|31.044297131953|31.044297131953|30.899775091208|30.393636455576|30.005151473196|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|28.811279923182|26.254756139893|24.286396423069|20.37377380341|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-28.794304497881|-29.419782567735|-30.320313692882|-38.264792284253|-38.744214941929|30.262349123558|30.262349123558|30.262349123558|30.046499670436|27.942220940513|26.521357287215|25.174284234364|24.710229232379|24.710229232379|23.647123590987|23.647123590987|23.647123590987|23.647123590987|23.647123590987|22.257912474026|22.257912474026|22.257912474026|22.257912474026|22.257912474026|22.257912474026|22.257912474026|22.257912474026|22.257912474026|22.257912474026|22.20822495633|22.20822495633|21.858583017782|19.768981452999|19.580763400358|19.580763400358|19.580763400358|19.580763400358|19.580763400358|19.370847557168|18.993163477691|17.149625552265|-22.990496482342|-22.990496482342|-22.990496482342|-22.990496482342|-22.990496482342|-23.083170191537|-23.083170191537|-23.083170191537|-23.104162271242|-23.104162271242|-24.13129123871|-25.357545367264|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.925101049381|20.650124959541|20.650124959541|18.202360290501|-26.436209210356|-26.436209210356|-26.436209210356|-26.436209210356|-27.41301028883|-29.260012178019|-30.110568819659|-30.246187963107|-30.611759144717|-30.611759144717|-30.611759144717|25.718435195157|25.718435195157|25.718435195157|25.718435195157|25.718435195157|25.718435195157|25.718435195157|25.718435195157|25.718435195157|24.882706327647|24.005784956846|23.60531623301|-28.189944910803|-28.189944910803|-28.189944910803|-28.189944910803|-28.189944910803|-28.189944910803|-28.189944910803|-28.189944910803|-28.189944910803|-29.648273017449|-30.711969298834|-31.661633300245|-31.942371155885|-33.53041180203|-36.191013532984|-36.698902136868|-36.942067422421|-36.942067422421|-36.942067422421|-37.128407679168|32.172593421695|32.172593421695|32.172593421695|32.172593421695|32.172593421695|32.172593421695|32.172593421695|32.172593421695|32.172593421695|32.172593421695|32.172593421695|32.172593421695|30.770103157623|30.450669488491|29.827412297529|28.416012739917|26.628347793972|26.533720457726|25.255800737466|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|-28.339453324787|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|24.673890360339|23.723767660441|23.174741425318|22.328602329672|-25.808675457361|-25.808675457361|-25.808675457361|-25.808675457361|-25.808675457361|-25.808675457361|-26.926306063735|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-27.009433024135|-28.215480531815|-28.387756892446|-28.713063633445|-28.885524574033|-28.885524574033|-28.885524574033|-28.885524574033|-28.885524574033|-28.885524574033|-28.885524574033|-28.885524574033
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.2008807616898|3.0904390868492|3.0904390868492|3.0904390868492|3.0904390868492|3.0904390868492|3.0904390868492|2.9410434759267|2.920048307115|2.7217204424344|-3.2419774562559|-3.2701748960087|-3.2701748960087|-3.2701748960087|-3.2901943384353|-3.3324381442803|-3.4088201226943|-3.4264668294846|-3.4932965778707|-3.5919960630601|-3.6199955689317|-3.6633284607867|-3.6742538786972|-3.6830599017766|-3.832288802534|-3.8764319297006|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.888009800136|-3.9166775959729|-3.9985306150383|-4.2222562505874|3.7749411603854|3.7749411603854|3.7749411603854|3.7749411603854|3.7749411603854|3.7749411603854|3.7749411603854|3.7749411603854|3.7749411603854|3.7749411603854|3.7221565269812|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.348760886206|-4.3819565720181|-4.4182851123391|-4.4603168222173|-4.5281299322694|-4.6412553621497|-4.6763948150438|-4.7271053071333|-4.8395613559433|3.8837706063253|3.8837706063253|3.8837706063253|3.8486338692752|-4.907628898505|4.2633853211567|4.2633853211567|4.2633853211567|4.2633853211567|4.2633853211567|4.2633853211567|4.2633853211567|4.2633853211567|4.2633853211567|4.2633853211567|4.2633853211567|3.883761725444|3.7867445962619|3.7867445962619|3.7867445962619|3.7867445962619|3.7867445962619|3.7867445962619|3.7867445962619|3.7458273588498|3.6114746397159|-4.4010035801948|-4.4010035801948|-4.4010035801948|-4.4010035801948|-4.5338928356238|-4.6021031024796|-4.6510533361417|-4.6510533361417|-4.6510533361417|-4.7511703999818|-4.8357450070183|4.0525757854413|4.0525757854413|4.0525757854413|4.0525757854413|4.0525757854413|4.0525757854413|4.0525757854413|4.0525757854413|4.0525757854413|4.0525757854413|3.7756397796153|3.6618219561576|3.5886072753387|3.5886072753387|3.5217857756567|3.3425396193346|3.17115517339|-3.8883617984709|-3.8883617984709|-3.8883617984709|-3.8883617984709|-3.8883617984709|-4.0620687391424|-4.2967430514388|-4.4158254908514|-4.4503617471006|-4.5398463745411|-4.7664960379398|4.1631122970074|4.1631122970074|4.1631122970074|-4.8332084921234|-4.8785648640917|-4.9467388056965|-4.9613764179251|-5.0620847159515|-5.0856497744598|-5.1123887940555|-5.1338131364369|-5.1338131364369|-5.2097923685206|-5.3108804677475|-5.3732858163323|-5.3732858163323|-5.3732858163323|-5.4564283669222|-5.5453736463783|-5.5453736463783|-5.5453736463783|-5.5453736463783|-5.5453736463783|-5.5453736463783|-5.5453736463783|-5.5982389940153|-5.5982389940153|-5.8910358704327|-5.8910358704327|-6.2244843682976|-6.2718508207219|-6.2718508207219|-6.2718508207219|-6.3576121554791|-6.5995692396627|4.984670365793|4.984670365793|4.984670365793|4.984670365793|4.984670365793|4.984670365793|4.984670365793|4.984670365793|4.984670365793|4.984670365793|4.9339579718028|4.9339579718028|4.9339579718028|4.2977310702441|4.0958121402659|4.0610937457123|4.0610937457123|4.0610937457123|4.0610937457123|4.0610937457123|4.0610937457123|3.2851041931619|3.1078934557691|2.7498816922258|2.6604712763625|2.6604712763625|2.6355236944443|2.5600263075571|-3.1245748812036|-3.1245748812036|2.7335030944411|2.7335030944411|2.6766700779138|2.6357445357837|2.6230494577132|2.6183943564294|2.6183943564294|2.6183943564294|2.5398825334839|2.475425023429|2.2960278265922|2.2295693648787|2.2295693648787|2.2295693648787|2.2295693648787|2.2295693648787|2.2295693648787|2.2295693648787|2.2295693648787|2.2295693648787|2.2295693648787|2.2295693648787|2.1117437032562|2.1108263894034|2.0764737310358|2.0411644197715|2.0411644197715
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2.1418580289288|2.1418580289288|2.1418580289288|2.1418580289288|2.1418580289288|2.1418580289288|2.0981756178984|2.0301951797416|2.0257724028616|2.0069693306849|1.9899659134464|1.9749621128061|1.9685334172046|1.9685334172046|1.929177032846|1.929177032846|1.8985300317272|1.8861444542656|1.8766432421455|1.8766432421455|1.8766432421455|1.8766432421455|1.8766432421455|1.8766432421455|1.8766432421455|1.7918257467227|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.1709069814346|-2.2054522264954|-2.263800107066|-2.263800107066|-2.263800107066|-2.263800107066|-2.3403333741472|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|2.0189122648342|1.8071248897031|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3085925201978|-2.3675216191597|-2.3675216191597|-2.4283574017757|-2.484285987403|-2.6118738165963|-2.6118738165963|-2.6118738165963|-2.6181156389345|-2.6181156389345|-2.6923650052358|-2.6923650052358|-2.7292943956907|-2.7840739507449|-2.7840739507449|-2.7840739507449|-2.7840739507449|-2.7840739507449|-2.8299677763177|-2.8299677763177|-2.8716308180704|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.8717661869936|-2.9930736634922|-3.0761929522832|-3.2274365437119|-3.2977781006003|-3.2977781006003|-3.2977781006003|-3.2977781006003|-3.2977781006003|-3.2977781006003|-3.3050346649607|-3.3050346649607|-3.4041786239127|-3.4041786239127|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.4607262802753|-3.5780290312936|-3.6450322675893|-3.7465465577636|-3.7465465577636|-3.7465465577636|-3.780051711775|-3.9400574405735|-4.1717305668797|-4.2841449720557|-4.4384945214784|-4.4516605735924|-4.5912895203858|-4.6847660940255|-4.9880733933013|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|4.0285386337253|3.9117093630866|3.6546771866564|3.5218637102715|3.5116834397512|3.5116834397512|3.4421396720798|3.4421396720798|3.3101554698846|3.2868392806474|3.2170435434386|-3.7385065127405|-3.7385065127405|-3.7385065127405|-3.7409965911564|-3.7409965911564|-3.7409965911564|-3.7759217454397|-3.7759217454397|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.7817965688371|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8144783903214|-3.8183093125127|-3.8642325196556|-3.8656573086967|-3.8656573086967|-3.9640637934197|-3.9911819762641|-4.0302021709475|-4.1067310369792|-4.1067310369792|-4.1300632416714|-4.1300632416714|-4.1300632416714|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.1499997377395|-4.2699996232986|||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-18.820192452611|-19.045266435528|13.6126625715|13.6126625715|13.6126625715|13.196846610782|12.22427477492|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|11.498009423464|10.972232902546|10.861370073976|9.6967743326323|9.6967743326323|9.6967743326323|9.6967743326323|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.719505694657|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-15.078925957791|-15.078925957791|-15.26299524321|-15.26299524321|-15.343834743767|-15.343834743767|-15.343834743767|-15.641215730926|-15.641215730926|-15.779684094611|-16.52742738638|-16.873808012115|-16.984939619255|-16.984939619255|-16.984939619255|-16.984939619255|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-18.171393537953|-18.171393537953|-18.171393537953|-18.171393537953|-18.171393537953|-19.269326051556|-21.827028946173|18.596464058679|18.596464058679|18.596464058679|18.596464058679|18.596464058679|18.217181626207|17.967980004291|16.867198839166|16.46966541076|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|15.767090671916|15.315100424444|14.894554713208|14.166172348613|13.232413754589|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.925344296347|-17.352604782196|-17.427338983849|-17.962043658711|-18.699492498478|-19.073035438475|-19.073035438475|-19.073035438475|-19.081150646141|-19.718501112119|-20.476111585289|-20.476111585289|-21.069567501976|-21.815075570161|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-23.658750659318|-23.658750659318|-24.393611305391|-25.269568303597|-25.902298242265|-27.24506690132|-27.24506690132|-27.24506690132|-27.24506690132|-27.310629390206|-27.734937714242|-27.734937714242|-27.734937714242|-28.769376064564|-29.630417374798|-30.584907774603|-30.69482469519|-30.69482469519|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|25.696256552503|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.453023653552|23.437804360439|23.252559921532|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.639970337376|22.639970337376|22.639970337376|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|-25.53836826197|-25.53836826197|-25.53836826197|-26.616520710695|23.086725803705|23.086725803705|23.086725803705|23.086725803705|22.826361864245|22.186512436509|21.257683602834|21.257683602834|21.257683602834|21.257683602834|21.165648809055|21.165648809055|21.165648809055|20.091831170827|19.562186739591|19.562186739591|19.562186739591|19.562186739591|19.562186739591|18.777427707431|18.777427707431|18.777427707431
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|12.993545222416|11.798938512951|10.64659791539|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7466410813374|8.7466410813374|8.6573345084302|8.6573345084302|7.1342612261366|6.6519568225621|5.9177297774155|5.401508527637|5.401508527637|5.401508527637|4.686675740216|4.1285286224924|3.3289205803962|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.9935358272748|-7.572817509567|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|3.9292160191215|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.4462716179611|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.8490976302941|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.20266882756|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.9559857928084|-9.2322065127477|-10.133007236386|-10.610563538764|-11.041737395629|-11.337485982428|-12.272762088257|-13.521402390221|-13.972669424194|-14.285743728366|-14.808048529852|-15.062276093418|-16.371418229137|-17.390464826197|-17.467182684575|-17.583536360699|-17.982818203986|-18.455353769793|-19.452614926777|-20.156239297083|-21.086376960731|-21.509403657957|-21.509403657957|-21.509403657957|-21.509403657957|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.905332660194|-24.557037035089|-25.106709396569|-25.106709396569|-25.106709396569|-25.106709396569|-25.559141351647|-25.559141351647|-25.559141351647|-26.46349006435|-26.949988214403|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|18.290236719948|17.300263997031|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-27.392542412328|-28.187129536151|-28.187129536151|-28.187129536151|-28.187129536151|-28.187129536151|-28.582921706834|-28.611939679446|-28.611939679446|-29.762155385881|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|27.800193580399|27.800193580399|27.800193580399|27.04820211141|27.04820211141|27.04820211141|26.596334857066|25.788150277755|25.585273291031|25.585273291031|25.585273291031|25.585273291031|25.585273291031|25.585273291031|24.345304729055|23.73552045832|23.73552045832|23.73552045832|23.73552045832|23.73552045832|23.73552045832|23.73552045832|23.73552045832|23.73552045832|23.73552045832|22.685022036344|22.664468518132|22.14996448185|20.987739199025|20.789552691681|20.789552691681|20.789552691681|20.63783550605|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.347740246892|-27.916377997001|-28.196704871216|-28.196704871216|-28.196704871216|-28.196704871216|-28.196704871216|-28.196704871216|-28.196704871216|-28.196704871216|-28.196704871216|-28.196704871216|-28.907449411859|-30.096055109754|-30.786228889975|-30.786228889975|-30.786228889975|-31.857475010061|-32.054417733245|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|-34.456895569795|29.03264635438|29.03264635438|29.03264635438|29.03264635438|29.03264635438|29.03264635438|28.411339399667|28.411339399667|28.411339399667|27.358152519168|26.92794803613|26.529942130971|25.659381336557|24.636533996117|-29.425901070489|-29.425901070489|-29.425901070489|-29.425901070489|-30.109890027458|-30.604877837957|-31.533923341979|-31.533923341979|-32.000471329412|-32.270456778809|-32.270456778809|-33.112174126621|-33.371303871003|-33.371303871003|-33.371303871003|-34.22605372618|-34.22605372618|-34.22605372618|-34.22605372618|-34.22605372618|-34.584503610381|-34.76165155195|-34.76165155195|-34.76165155195|-34.76165155195|-34.76165155195|-34.76165155195|-34.76165155195|-34.76165155195|-34.76165155195|-35.815168208798|-36.670186169633|-36.906873949909|-37.368732545287|-37.368732545287|-37.641368863219|-39.815410293069|-41.722994965202|-41.722994965202|-41.722994965202|-41.722994965202|-41.722994965202|-42.384999732976|-42.384999732976|-42.384999732976|-42.384999732976|36.096571588466|36.096571588466|36.096571588466|36.096571588466|36.096571588466|36.096571588466|36.096571588466|36.096571588466|36.096571588466|36.096571588466|36.096571588466|35.854383138894|35.854383138894|35.854383138894|35.398436668314|35.398436668314|35.398436668314|35.06603975075|35.016155770283|34.112950805007||33.29827595108|32.428643548414|32.334046615411|32.008940870287|31.443267591266|31.36585040387|30.675390829604|30.194902645612|30.194902645612|30.194902645612|30.194902645612|30.194902645612|30.194902645612|30.194902645612|30.194902645612|30.194902645612|30.194902645612|29.997113796366|29.758464999833|29.758464999833|29.758464999833|29.758464999833|29.758464999833|29.758464999833|29.758464999833|29.758464999833|29.758464999833|28.817185079431|27.851316517564|27.183128853609|26.44837000435|26.44837000435|26.135411501652|-29.737252957725|-29.737252957725|-29.737252957725|-29.737252957725|-29.737252957725|-29.737252957725|-29.737252957725|-30.545764015483|26.44697229668|26.391050687338|26.391050687338|26.391050687338|26.391050687338|26.391050687338|26.391050687338|26.391050687338|25.467833270524|24.973147857955|24.612241604587|24.612241604587|24.612241604587|24.612241604587|24.191380132857|24.025980721357|24.025980721357|24.025980721357|24.025980721357|24.025980721357|23.953312832385|22.584235145284|21.523944571775|21.523944571775
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|0.68343034908417|0.68343034908417|0.68343034908417|0.68158927808474|0.65767524354279|0.65767524354279|0.65767524354279|0.65767524354279|0.65767524354279|0.65767524354279|0.65767524354279|0.6213058245692|0.57478423720304|0.55198249889417|0.48664725238531|0.44127470712363|0.37752746719452|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.64691165927515|-0.65212407976903|-0.68013785084661|-0.69793094253734|-0.7527010358726|-0.78411228870408|-0.80816329120432|-0.80816329120432|-0.82018143268464|-0.82909048301244|-0.83898942782111|-0.91498828280443|-0.93887586779588|-0.95486207016302|-0.97706898724583|-0.98285442563723|-1.0003938042768|-1.0317483617026|-1.0317483617026|-1.0317483617026|-1.0317483617026|-1.0317483617026|-1.0317483617026|-1.0558315099564|-1.0971376525873|-1.0971376525873|-1.1599280458683|-1.1599280458683|-1.1599280458683|-1.1599280458683|-1.1599280458683|-1.1829625767834|-1.1829625767834|-1.1829625767834|-1.1829625767834|-1.1829625767834|-1.1829625767834|-1.1829625767834|-1.1829625767834|-1.1829625767834|-1.2816251066401|-1.3590278854054|-1.4661420804574|-1.5490467760644|-1.6111630668995|-1.6412936711586|-1.6412936711586|-1.6412936711586|-1.7175485915913|-1.7897854077491|-1.7897854077491|-1.7897854077491|-1.7929866648932|-1.7929866648932|-1.7929866648932|-1.7929866648932|-1.7929866648932|-1.8336978587097|-1.8336978587097|-1.8336978587097|-1.8336978587097|-1.8685531718407|-1.9406146586905|-2.0195719004749|-2.1439687544635|-2.3177430756149|-2.3274922577603|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4062852930745|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.4305056499024|-2.6033396308709|-2.8731552103149|-3.0523946791873|-3.0954384307051|-3.2304872517215|-3.2622078926946|-3.2669314828464|-3.2669314828464|-3.2669314828464|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.6329849873434|2.4760945543592|2.3523273318945|2.2645398915475|2.2645398915475|2.2144888573957|2.1849875642274|2.1633195030925|2.1095919550492|2.1095919550492|2.0907801088377|2.0907801088377|2.0907801088377|2.0907801088377|2.0907801088377|2.0907801088377|2.0907801088377|2.0730889833287|2.0273319865837|2.0273319865837|2.0159246022585|1.9921384183436|1.9870483699036|1.9870483699036|1.9870483699036|1.9482697104466|1.9482697104466|1.8955799325322|1.8955799325322|1.8654254763425|1.8654254763425|1.8654254763425|1.8654254763425|1.8654254763425|1.8654254763425|1.8654254763425|1.8654254763425|1.8654254763425|1.8543616101809|1.7763807127761|1.7763807127761|1.7763807127761|1.7243119952731|1.6788367203141|1.6788367203141|1.6788367203141|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.666897805802|1.6665530825898|1.6461700758718|1.6326200189935|1.6326200189935|1.6326200189935
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.6643442196538|4.5215580292148|4.5215580292148|4.5215580292148|4.5215580292148|4.4945088832028|4.3293338805037|4.3293338805037|4.3293338805037|4.3293338805037|4.3293338805037|4.3293338805037|4.3057824129917|4.3057824129917|4.1961489040799|4.1961489040799|4.1961489040799|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.8657122385957|3.8657122385957|3.4406322859514|3.4406322859514|3.1068136584746|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.1759967592753|3.1759967592753|3.1759967592753|3.1759967592753|3.0294409358277|2.9896184235167|2.9896184235167|2.8895760939465|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.3906575781177|-4.5662862042664|-4.6686514991388|-4.8779459681627|-4.8949400282035|-5.1221555709982|-5.3318394555145|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.8655392738632|-6.435043716039|-6.7806040971431|-7.0445601111157|-7.3611777762023|-7.4313086910875|-7.6770095741121|-8.6033439542814|-8.8534143402149|-8.8534143402149|-8.8534143402149|-9.1476825292431|-9.7390917468427|-10.032879424135|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|7.6896330994115|7.4107033590195|7.2802258972456|7.0191398731128|6.7234890318861|6.412880670693|-8.9870496091327|-8.9870496091327|-8.9870496091327|-8.9870496091327|-8.9870496091327|-9.1917217635536|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.6385359309195|-9.6689287316003|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.4973277594221|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|6.9339606991931|6.6477341642561|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.557150265628|6.2801665962337|5.8435185684759|5.7321216341397|5.7321216341397|5.5614466133114|5.5614466133114|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.372110566149|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|18.478516573901|18.478516573901|18.385018767246|18.000575742598|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-23.674203961871|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.043913005008|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|17.999816424206|17.999816424206|17.318129440762|17.212365570573|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|15.918449343113|14.354388277694|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.794874156958|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.644239267804|-19.935821198863|-20.568690034463|-20.796902046176|-20.796902046176|-21.187113083703|-22.107348324306|-22.281497930429|-22.341108930267|-22.928454544983|-23.534394002448|-23.641781648602|-23.641781648602|-23.888091441223|-24.8406561439|-25.135173539846|-25.551859675215|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.81876230859|-26.239736140031|-27.081374234908|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.032513752825|21.156682269714|20.339646411098|20.077384180666|19.693955719609|19.693955719609|19.693955719609|19.693955719609|19.498839179828|-24.353983050816|-24.353983050816|-24.353983050816|-24.353983050816|-24.387920878705|-24.387920878705|-24.387920878705|-24.489038000353|-24.489038000353|-25.670596769395|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.283535106366|21.266149105171|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.609045871119|-24.704222085296|-24.704222085296|-24.704222085296|-24.704222085296|-24.896914140184|-25.903237492728|-27.166746950717|-27.166746950717|-27.166746950717|-27.166746950717|-27.556725997212|-27.556725997212|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-28.437966052914|-28.615991744562|-28.615991744562|-28.615991744562|-28.615991744562|-28.615991744562|24.333736502688|24.333736502688|24.333736502688|23.783038973323|23.096154927669|22.425008031392|22.425008031392
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-2.1989093790974|-2.2582326476801|-2.4749785141725|-2.4749785141725|-2.701642819751|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8982222708601|-3.0769136285935|-3.2926818172307|-3.4385577942082|-3.4385577942082|-3.9122864631756|-4.2392071516363|-4.6296745771665|-5.0446384013249|-5.3890426954245|-5.8467141081465|-6.095793345413|-6.6847704879016|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.9408379962474|-8.7995530060816|-8.7995530060816|-8.9433922560004|-9.9232135780418|-10.32690395335|-10.883782164031|-12.271980183846|-13.403370513747|-13.403370513747|-14.685411707372|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-17.510844271768|-18.673716060971|-20.393574017788|-22.497859869296|-22.859844324649|-24.529271414612|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-28.709018647678|-29.8966871765|-32.797430359296|-33.326033895735|-34.62614935584|-37.964610244909|20.600164866353|20.600164866353|20.600164866353|20.600164866353|20.600164866353|16.803516573271|11.366129233396|10.676254460057|7.1869493555585|6.9701219987918|6.9701219987918|4.5479137049835|3.7860151514655|3.123350168295|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.9743380594569|-6.3659311453851|-6.7838125140968|-6.9881249171167|-7.6395131990129|-7.6395131990129|-7.6395131990129|-7.8000146464964|-7.8194605593836|-8.7088451390968|-8.9642724467104|-9.3514138805408|-9.7826819538561|-10.133535504285|-10.195929901367|-10.195929901367|-10.195929901367|-10.195929901367|-10.195929901367|-10.798255461858|-10.822506103699|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.329010133521|-11.580011240394|-12.517790387903|-13.269766938725|-13.50751880809|-15.828354243926|-16.175949287075|-16.773277176373|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-17.088950660583|-17.088950660583|-17.088950660583|-17.088950660583|-18.114389661016|-18.630000114441|-18.630000114441|-18.630000114441|-18.630000114441|-18.630000114441||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5162307653038|3.2130343818232|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.1502367450278|-5.2919298756432|-5.3149221063005|-5.5088023212603|-5.5425228182531|-5.5425228182531|-5.5425228182531|-5.5425228182531|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.4293471890354|-6.4293471890354|-6.4293471890354|-6.4293471890354|-6.482607956028|-6.7317866432402|-7.0375406861011|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|4.3909647582665|4.149030452733|4.149030452733|4.0083672269238|3.9587413187439|3.8686013349355|3.6839114257584|3.6839114257584|3.6839114257584|3.5421239081235|3.5412486596473|3.2330539804441|3.1682766992053|3.1682766992053|3.0369238896017|-4.2820004355324|-4.2820004355324|-4.4788893473824|-4.5887658080216|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.8935102068888|-5.0961224330252|-5.185691490525|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.4944613441507|-5.8018041285811|-5.8018041285811|-5.8136712349055|-5.8196346800193|-6.1651495872454|-6.4146106969997|-6.9890119777438|-7.0766799434817|-7.4518665720794|-7.6331852199605|-7.9640945330781|-8.2653560352155|-8.2653560352155|-8.2653560352155|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4235825924473|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.8051890475128|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-9.1744434984017|-9.2538260521148|-9.4575845468545|-9.6387442794226|-9.6387442794226|-9.6387442794226|-9.8730491230645|-10.28338793359|-10.418208954972|-10.442665368738|-10.442665368738|-11.175739215946|-11.913043789439|-13.923551089878|10.581304162161|9.2064490245629|8.6727211129719|8.5685790525602|8.1261988201325|7.436887692366|6.8732083626963|5.3546761747176|-5.7272517774362|-5.7272517774362|-5.791744573979|-5.791744573979|-5.791744573979|-5.9230287568315|-5.9230287568315|-5.9230287568315|-5.9230287568315|-5.9230287568315|-6.1644765554252
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-1.8174029868644|||-1.8174029868644|-2.2282255271852|-2.2580561657231|-2.2580561657231||-2.4622846797088||1.8330169303573||1.7789077078144|1.7587864304958|1.7586517229542|1.6004618774172|1.6004618774172|1.6004618774172|1.6004618774172||1.6004618774172|||1.6004618774172||1.6004618774172|1.6004618774172|1.6004618774172|1.4260024418944|1.4260024418944|-2.363993362094|||||-2.363993362094||-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094||-2.363993362094|-2.363993362094|-2.363993362094|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.705225928393|-2.705225928393|-2.705225928393|-2.8191399262647|-2.8323777302879|-2.9598597012291||||-2.9598597012291|-2.9598597012291|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|||-3.4332824847898|-3.4332824847898|-3.8414250305186|-3.943805607479|-4.1400068820764||-4.1400068820764|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243||2.1736473507243|2.1736473507243|2.1736473507243||2.1736473507243|2.0577705076722||2.0577705076722|2.0577705076722|2.0577705076722|2.0577705076722|2.0577705076722||2.0577705076722|2.0577705076722|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656||1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.7067085131887|1.6949086412322|1.6949086412322|1.6949086412322|1.4987874543812|1.2986527588793|0.83628085220619|-1.582327945295|-1.582327945295|||-1.582327945295||-1.582327945295||-1.582327945295|-1.6692532712254|-2.0325036572122|-2.125004058271|-2.6456839336649|-2.6456839336649||-2.8099801800005|-2.8099801800005||2.1196430969315||2.1196430969315|2.1196430969315|1.6884924093967|1.4627692478769|-2.1969231214929|-2.3410256269693|-2.4442291705108|-2.4442291705108||-2.481044430788||-2.481044430788|-2.481044430788||-2.481044430788|-2.9700493230374|-3.0277357473665|-3.0277357473665|-3.0277357473665||-3.3120007471792|-3.3120007471792|-3.3120007471792|-3.3120007471792|-3.3450888183987|-3.3450888183987||-3.3450888183987|-3.3450888183987|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.6975316058099|1.6750351599521|-3.137193913711|-3.137193913711|-3.137193913711|-3.137193913711|-3.137193913711|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|1.5988536193592|1.2032760443784|1.2032760443784|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609||-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|1.1607520835543|1.1607520835543|1.1607520835543|1.1607520835543|1.1563911920283||-1.2657459945544|-1.2657459945544||-1.2657459945544||-1.3886066643247||-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678||-1.4422412362678|-1.4422412362678|-1.4422412362678||-1.4891569776649||-1.7946188298988|1.2502757839592|
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|15.711771881613|15.100857853926|14.424286974841|13.931429056519|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.854124178332|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.249972573278|13.137003523035|13.137003523035|12.670559359837|12.23284324148|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|11.470508223678|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.027927414684|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.727346495548|-12.818445383492|-12.818445383492|-12.818445383492|-13.09549489174|-13.361104701997|-13.711783540515|-14.073092447682|-14.191214335146|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.277751019746|11.592792909992|11.592792909992|11.592792909992|11.592792909992|11.592792909992|10.961992283278|10.06443592753|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6517709182953|8.6517709182953|8.610857107822|8.490396396522|8.3548852516592|8.3104279917016|8.1388091424587|7.921454573062|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.4452054584148|7.373562027362|7.3248035491126|7.3248035491126|7.3248035491126|7.2075592213888|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.6398733097773|-9.6398733097773|-9.9454145915488|-9.9532387794366|-10.185820824715|-10.459245265427|-11.028204303836|-11.028204303836|-11.666893435689|9.8585126557762|9.8585126557762|9.8585126557762|9.8585126557762|9.5455697023002|9.4806330958039|9.2084816075068|9.1418332243463|9.1418332243463|9.1418332243463|9.0404503048557|9.0404503048557|9.0404503048557|8.2305001352781|7.7261110516117|7.6866818273081|7.6866818273081|7.6866818273081|7.3313131160222|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.8981919845303|-8.8981919845303|-9.1835466314643|-9.3594958969056|-9.4305513112743|-9.7078346112259|7.9013159124342|7.9013159124342|7.8720559946655|7.8720559946655|7.6139508212009|7.3427235246145|7.1180262168738|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.5118075112851|-8.5118075112851|-8.7364530276757|-8.8827252069559|-8.9758060949209|-9.0608957892394|-9.216537814785|-9.216537814785|-9.4933754928122|-9.976528459921|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.2010730029963|8.2010730029963|8.1059560941061|8.1059560941061|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.8287258252715|-9.8287258252715|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.386032836001|-10.685179445541|-10.685179445541
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|0.21230108392045||0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045||0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.21230108392045|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.18292824267062|0.072142500995617|-0.32852690900879|-0.32852690900879|-0.32852690900879|-0.32852690900879|-0.37058877139201|-0.37058877139201|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264||0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|0.16969609362264|-0.45685667566214|-0.45685667566214|-0.45928519822661|-0.46476133010458|-0.50584592164304|-0.52371769167478|-0.56857521244216|-0.58230579074144|-0.60589532251623|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.61521178898248|-0.68661949200436|-0.68661949200436|-0.72679943522926|-0.78644381718631|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.7889311119245|-0.80212331989896|-0.80212331989896|-0.80212331989896|-0.80212331989896|-0.92013702932875|-0.92165433747632|-0.92165433747632|-0.92165433747632|-0.92165433747632|-0.92165433747632|-1.0012825973946|-1.0414251064943|-1.2076945609171|-1.2485495133884|-1.3939439040298|-1.4599307433169|-1.4599307433169|-1.5522614024013|-1.5522614024013|-1.5522614024013|-1.5522614024013|-1.5522614024013|-1.5522614024013|-1.6422653358577|-1.6422653358577|-1.6422653358577|-1.6422653358577|-1.6422653358577|-1.7452948105995|-1.907549813132|-2.0023454494443|-2.0023454494443|-2.2242727287573|-2.2791919452132|-2.2805595969353|-2.2805595969353|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|1.1010751976777|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.1841109244832|-2.3862343661|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|1.3516528553812|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6317251422824|-2.6952501843176|-2.8386112661054|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-2.9657851855008|-3.0753168640366|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.3395928122061|2.0751032009674|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833|2.0109920714833
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-45.664755766341|-45.664755766341|-45.664755766341|-45.664755766341|-45.664755766341|-45.664755766341|-45.664755766341|-45.664755766341|-45.664755766341|-45.664755766341|-49.868617102779|-54.182353387582|-54.558724706159|-54.697990980438|-54.697990980438|-54.697990980438|-54.697990980438|-54.697990980438|-54.697990980438|-54.697990980438|-54.697990980438|-58.106101237725|-60.089556812126|-62.115619366785|-67.851935955502|-67.851935955502|-71.057707147044|-71.267900073123|-71.267900073123|-71.267900073123|-71.267900073123|-71.267900073123|-71.267900073123|-71.267900073123|-73.118779380666|-74.144754524083|-85.711066970478|-85.711066970478|-85.711066970478|-85.711066970478|-85.711066970478|-85.711066970478|52.035528580261|52.035528580261|52.035528580261|52.035528580261|52.035528580261|52.035528580261|52.035528580261|52.035528580261|52.035528580261||45.551144087659|44.647422199096|44.647422199096|44.647422199096|44.647422199096|44.647422199096|41.978801494005|38.110891082952|32.952100253844|32.686049515259|32.686049515259|29.642832498033|25.569257873384|25.183837306461|25.183837306461|21.869165187421|21.869165187421|21.869165187421|21.869165187421|21.869165187421|21.869165187421|21.869165187421|21.869165187421|21.74573978378|20.64970995534|19.985383052744|19.985383052744|19.882324972169|19.882324972169|18.338241494752|18.338241494752|16.224712174311|15.409591362096|15.409591362096|15.409591362096|15.409591362096|15.409591362096|15.409591362096|14.327520337636|14.327520337636|11.972963857837|-18.155124720694|-18.155124720694|-18.155124720694|-18.513799180357|-18.513799180357|-18.513799180357|-18.513799180357|-18.513799180357|-18.66374866439|-18.66374866439|-18.66374866439|-18.66374866439|-19.076387320107|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|-19.228094721762|14.214314888052|14.214314888052|14.214314888052|14.214314888052|14.214314888052|14.214314888052|14.214314888052|14.214314888052|14.119794896501|13.161993931021|12.396285771509|12.396285771509|12.396285771509|12.396285771509|11.755476779874|11.755476779874|11.624974059988|11.010526604044|10.082251966648|9.5191683114161|9.0496312049352|8.3857012222567|7.994989934761|-11.462697329461|-11.462697329461|-11.462697329461|-11.462697329461|-11.462697329461|-11.462697329461|-11.462697329461|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.551854853763|-12.847060977235|-13.422290019211|-13.8414332911|-14.460481463166|-17.24874268134|-17.24874268134|-18.336936162131|-18.664928884658|-19.602143520947|-19.790715105926|13.588720285442|13.588720285442|13.588720285442|13.588720285442|13.588720285442|13.588720285442|13.588720285442|12.549592750488|12.549592750488|11.021214610138||10.290869971791|10.290869971791|10.290869971791|10.290869971791|10.290869971791|10.290869971791|10.290869971791|9.7887448433147|8.8208279215744|8.0059194656932|7.2632439503762|6.5166592992496|6.5166592992496|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|6.3942037277402|5.5957820076613|5.2108687977954|4.5770764197425|3.7489739618385|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.6448029836103|3.343114225962|3.1990160068961
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|12.413587608439|12.413587608439|12.413587608439|12.413587608439|12.413587608439|12.413587608439|12.413587608439|12.413587608439|12.02398617014|11.876936013598|11.876936013598|11.876936013598|11.308809918998|11.308809918998|10.695900302064|-15.105692514826|-15.105692514826|-15.105692514826|-15.105692514826|-15.105692514826|-15.105692514826|-15.912992196005|-16.148880010095|-16.772089010308|-17.53455397061|-17.53455397061|-17.863393692744|-17.975115369588|-17.975115369588|-18.313031022665|-18.313031022665|-18.313031022665|-18.313031022665|-18.313031022665|-18.313031022665|-18.313031022665|-18.936448044406|-18.936448044406|-18.936448044406|-19.222719875559|-20.064689547469|-21.03467847321|-21.03467847321|-21.65019879312|-21.889194770736|-21.889194770736|-22.875772577836|-23.360858076495|-23.585397527927|17.76183730937|17.76183730937|17.76183730937|17.76183730937|17.76183730937|15.092596285619|14.505907295223|14.505907295223|14.505907295223|13.507673844227|12.05797058623|11.782745430657|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.641334865708|11.298746460037|11.298746460037|9.1674959056431|-11.34230442901|-11.34230442901|-11.34230442901|-11.34230442901|-11.661862748903|-11.661862748903|-11.661862748903|-11.661862748903|-11.661862748903|-11.661862748903|-11.661862748903|-11.661862748903|-11.661862748903|-11.661862748903|-12.070193064218|-12.070193064218|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|10.058193572063|9.7341036616643|9.4028928874686|9.0593257081459|8.9798061728422|8.5631184445425|8.3662427649017|8.2936025973952|8.0034475190547|7.6277199170221|7.5091331690803|6.8273700310406|6.651522220684|6.6244696660317|-8.112323166733|-8.112323166733|-8.112323166733|-8.112323166733|-8.4459144029408|-8.6587938372062|6.884732826231|6.884732826231|6.884732826231|6.884732826231|6.884732826231|6.884732826231|6.884732826231|6.884732826231|6.4585919994757|6.3151016653297|5.9445573423436|5.7588362544322|5.7588362544322|5.3787067830059|5.1491187081837|5.0035993203246|5.0035993203246|5.0035993203246|-7.0047498624053|-7.0047498624053|-7.0047498624053|-7.0047498624053|-7.0047498624053|-7.0047498624053|-7.3030553571081|-7.4450616562473|-7.7206241250156|-7.9155403612898|-7.9155403612898|-7.9155403612898|-8.290600220235|-8.758444724118|-8.9643831889225|-9.2532037276242|-9.2546709663574|-9.3160748813996|-9.3160748813996|-9.4500830807564|-9.8900924963286|-9.9511017086244|-9.9511017086244|8.7373751985614|8.7373751985614|8.7373751985614|8.7373751985614|8.7373751985614|8.7373751985614|8.7373751985614|8.7373751985614|8.7373751985614|8.7373751985614|8.5087500532009|8.2325004427011|8.204760123942|8.204760123942|8.204760123942|8.1441780214549|8.0729758082762|7.9555286101649|7.8457573648192|7.8457573648192|7.8457573648192|7.8457573648192|7.8457573648192|7.8457573648192|7.7547301976656|7.4440500315294|7.4440500315294|7.3100552621004|7.2806169261002|6.9356859513415|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.1980252761349|-8.7261394945233|7.291578621116|7.291578621116|7.291578621116|7.291578621116|7.291578621116|7.2378657067779|6.6759615435604|6.4974832758496|6.4974832758496|6.2705371628414|6.0339299584109|5.7515886519439|5.5573210157826|5.4570233201401|5.1888014518856|5.1888014518856|5.1888014518856|5.1888014518856|5.1888014518856|4.9564458489019|4.838828788819|4.6614765973246|4.5844186512802|4.3604651521945|4.2913172355274|4.2913172355274|4.2913172355274|3.968048343031|3.968048343031|3.968048343031|3.7561645606805|3.6574053079606|3.3283542425285|3.3283542425285|3.3283542425285|3.3283542425285|3.3283542425285|3.3283542425285
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|5.4481969556491|4.2568856567454|3.6104288200881|2.9099209684295|2.6219393817194|2.6219393817194|2.2949327194699|-7.1788508620597|-7.1788508620597|-7.1788508620597|-7.6429022995456|-7.6429022995456|-7.8882247041578|-9.1091385760699|-9.9184872749552|-10.367763797785|-11.310848572017|-11.479276156162|-11.672529167306|-12.593921284291|-13.476023572918|-14.832248204546|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.099884319006|-16.415982775885|-17.627759038297|12.500478735534|12.500478735534|12.500478735534|12.500478735534|12.500478735534|12.500478735534|12.500478735534|12.500478735534|12.500478735534|12.234463684684|-19.01955653337|-19.01955653337|-20.287841385243|-21.280934883088|-22.630482012398|-23.515536315316|-25.025596096642|19.603284719486|19.603284719486|19.603284719486|19.603284719486|19.603284719486|19.603284719486|19.603284719486|-25.17786941947|-25.17786941947|-25.17786941947|-25.17786941947|-25.17786941947|-25.17786941947|-25.17786941947|-25.17786941947|-25.7425551996|-25.7425551996|-28.178394488203|-29.764326814929|-29.807585561849|-30.808427321223|-31.288104249327|-31.288104249327|-31.288104249327|24.397850642352|24.397850642352|24.397850642352|24.397850642352|24.397850642352|24.397850642352|24.21761113819|23.831789352458|23.669211442781|22.838567583111|-31.640951720712|-31.640951720712|-31.640951720712|-31.640951720712|-31.640951720712|-31.640951720712|-31.640951720712|-31.640951720712|-32.07075691289|-32.07075691289|-32.07075691289|-32.07075691289|-32.07075691289|-33.298618317382|-34.519576391397|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-36.051875132228|-38.180417080616|-41.113267344831|-41.113267344831|-41.113267344831|-45.41807494627|-48.195082086839|-48.343978875784|39.597789673043|39.597789673043|39.597789673043|39.597789673043|38.862601579467|38.862601579467|38.862601579467|38.862601579467|38.862601579467|38.432485378011|38.432485378011|38.432485378011|38.432485378011|38.432485378011|38.432485378011|38.432485378011|38.432485378011|38.432485378011|38.432485378011|38.432485378011|38.33930181307|38.33930181307|36.011446993024|32.680612872745|32.680612872745|31.48456840902|31.265449866862|31.265449866862|31.265449866862|31.265449866862|31.265449866862|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|30.181539295718|29.181711142378|28.430281968183|28.430281968183|28.430281968183|28.430281968183|28.430281968183|28.362535100586|27.495595302192|26.615661027264|25.539623130506|24.677358800775|24.557065520691|24.146739467434|22.750665869306|22.750665869306|22.407535452576|22.407535452576|22.407535452576|22.407535452576|22.407535452576|22.407535452576|21.877262639703|21.466402000522|21.406806864823|21.406806864823|21.406806864823|20.767046133782|20.767046133782|19.886162510741|19.679213183441|19.679213183441|19.304125619507|17.545695226034|16.945215985334|16.60579553926|16.10810657435|15.374562114403|15.124021508386|15.124021508386|15.124021508386
01315|17021|/equities/raven-industries|R2000GROWTH|-2.4316186871791|1.9916273469591|1.9916273469591|1.9916273469591|1.9916273469591||1.9916273469591|1.9916273469591|1.95236372891|1.940959678126|1.892177314706|1.8790859725159|1.858428931466|1.701587783221|1.5556530609436|1.4996145317628|1.4917939183529|1.4916652197123|1.4916652197123|1.4916652197123|1.4624057538509|1.4510064331691|1.4394515717471|1.4360572987623|1.4300636642318|1.4184040750775|1.4126711913516|1.3940791099789|1.3878656724561|1.3365174509274|1.260891621321|1.260891621321|1.260891621321|1.260891621321|1.2243240199812|1.2153600147839|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1975571669694|1.1167301510834|1.1058112752728|1.0881236407814|1.0784242209164|1.0784242209164|1.0632491306428|1.0363879287645|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2314624761339|-1.2905138570729|-1.3003874657407|-1.3003874657407|-1.3193194069084|-1.3242438013484|-1.3270611443567|-1.3270611443567|-1.3270611443567|-1.3270611443567|-1.3345123505645|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3507383685561|-1.3919315648577|-1.4571461029077|1.2561329788759|1.2561329788759|1.2561329788759|1.2561329788759|1.2534659502773|1.2534659502773|1.2534659502773|1.2534659502773|1.2534659502773|1.2534659502773|1.2534659502773|1.2294066545995|1.2171184749108|1.1806871527546|1.1702079832678|1.1680088970535|1.1633432478234|1.1581591931234|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3163302650422|-1.3442559032937|-1.3641731837613|-1.386077979124|-1.386077979124|-1.3928644556871|-1.4409604755895|-1.4760672414586|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2810134049325|1.2342375571578|-1.4676675990631|-1.4676675990631|-1.4676675990631|-1.4676675990631|-1.5001861999885|-1.5457624142319|-1.6080693475572|-1.6156326126354|-1.6301473457832|-1.6657192529593|-1.7107992041281|-1.7119990905315|-1.7133322976464|-1.7348136794163|-1.7431263141713|-1.7456959147013|-1.7602176819418|-1.7674640984639|-1.7755156723774|-1.7844618656146|-1.7944020803225|-1.8254467442579|-1.8477186643356|-1.849072104847|-1.849072104847|-1.849072104847|-1.8650801249738|-1.8684224429391|-1.9482471217338|-1.9558301490351|-1.9726476640429|-1.9726476640429|-1.9726476640429|-2.0273862912617|-2.0515403697183|-2.0622670859419|-2.0954532027641|-2.0954532027641|-2.1188368930197|-2.130201799576|-2.130201799576|-2.130201799576|-2.130201799576|-2.1318908807354|-2.1365453531032|-2.1783837465981|-2.1899798613688|-2.1899798613688|-2.1905307512103|-2.1905307512103|-2.2017008508375|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.8605078472098|1.831119909706|1.791244311269|1.7847158855154|1.7624620934277|1.7491388871499|1.7491388871499|1.7491388871499|1.7491388871499|1.7257098703725|1.6935665242255|1.6804616122008|1.6804616122008|1.6804616122008|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6250194511075|1.6244660639387|1.5577400816394|1.5302667896961|1.5290330661931|1.5290330661931|1.5128145431587|1.5123019224711|1.5123019224711|1.4875577231588|1.4682194409476|1.4682194409476|1.4527591500221|1.4527591500221|1.4527591500221|1.4527591500221
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-131920.79984362|-140509.06666653|-145393.18084475|-150108.68719259|-150108.68719259|-167670.62943274|-173611.9007586|-181446.908829|-193303.67994889|108837.07872913|108837.07872913|108837.07872913|108837.07872913|108837.07872913|95851.284525422|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-176533.79716664|-190201.16351848|-198922.12613165|-208687.08459072|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-210688.05644405|-224415.34049339|126131.17062197|126131.17062197|126131.17062197|126131.17062197|126131.17062197|126131.17062197|126131.17062197|118193.74459502|118193.74459502|92281.382883356|78182.369870395|61238.987355995|49499.569284439|45309.278390724|45309.278390724|45309.278390724|45309.278390724|45309.278390724|40196.14265636|-81591.216376587|-81591.216376587|-81591.216376587|-81591.216376587|-81591.216376587|-81591.216376587|-85759.407085097|-87405.730094552|-93337.477882835|-95420.808758706|-96700.620843007|-114041.38427001|51455.53107164|51455.53107164|51455.53107164|51455.53107164|51455.53107164|45439.062301822|34392.847002024|28449.012264432|28449.012264432|28449.012264432|28449.012264432|28449.012264432|23858.763627146|20503.910019046|20503.910019046|20503.910019046|20503.910019046|20503.910019046|17327.219159316|17327.219159316|16522.465732573|15525.795258414|13753.130231605|13753.130231605|13753.130231605|13753.130231605|13753.130231605|13753.130231605|12941.255812894|12572.41458382|12572.41458382|11854.349537578|10841.499486198|9274.1217721213|9274.1217721213|9274.1217721213|9274.1217721213|9274.1217721213|9274.1217721213|7977.0797468014|7198.4219408905|6270.7466009894|6163.945954718|6163.945954718|6163.945954718|5979.6035044143|5979.6035044143|5979.6035044143|5864.0038937936|5760.5598819929|5243.1220911032|-8792.126433408|-8792.126433408|-8792.126433408|-8792.126433408|-8792.126433408|-8792.126433408|-9799.0293704533|-10502.810411615|-10873.099273598|-10873.099273598|-10996.221415109|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11319.0897524|-11941.766391555|-12648.62932395|-14541.532582167|-14984.176027367|-14984.176027367|-16499.084474852|-16873.073986298|-16873.073986298|-16873.073986298|-16873.073986298|-16873.073986298|-16873.073986298|-17412.859984775|-18300.122205306|-19248.469117006|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|14489.139650975|13879.044056639|10861.160062932|9937.95562548|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|9168.0503405207|8376.7226005786|7919.9661735538|7919.9661735538|7694.9624150598|6979.9582389553|6315.5091543948|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-7939.4276452096|-8171.5862724551|-8494.5403027279|-8833.3781141421|-9094.6476188506|-9094.6476188506|-9094.6476188506|-9336.8489121612|-9336.8489121612|-9609.276569068|-9871.9739656311|-9926.4197007028|-9926.4197007028|-9926.4197007028|-9926.4197007028|-10479.355223003|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-10899.97332134|-11456.081468155|-11968.979409062|-12588.866010068|-12607.365444529
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-22.939105345848|-23.666783202625|-25.728092737702|-26.857880667081|-28.38264505425|-31.091827467182|-32.740363945673|-34.205960130371|-35.503288745524|-37.9680978983|-42.042886757117|-47.743440621259|-47.743440621259|-48.026045367853|-52.896716062378|-54.760796697218|-57.126995677505|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|33.497310577668|32.853997258952|32.853997258952|32.853997258952|32.853997258952|32.853997258952|30.839653335503|30.839653335503|30.839653335503|30.839653335503|29.543504011291|27.30278170071|21.101633691698|21.101633691698|21.101633691698|21.101633691698|20.42459344854|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-32.91895663782|-34.074836012401|-34.074836012401|-34.074836012401|-34.074836012401|-34.074836012401|-34.491484055561|-34.656649785618|-34.976832607698|-35.052591883818|-37.316470837494|28.232750666182|28.232750666182|28.232750666182|28.232750666182|28.232750666182|28.116388917014|27.964322646509|26.131958115589|26.131958115589|26.131958115589|25.74439834278|25.486176583246|25.486176583246|25.486176583246|24.85352918514|23.934476130631|22.668862706452|22.289151464016|22.289151464016|21.682390515573|21.208506816414|21.208506816414|20.231674134496|20.094060719338|20.094060719338|20.094060719338|20.094060719338|20.094060719338|20.094060719338|19.623107645378|19.623107645378|19.623107645378|19.623107645378|18.173453566615|16.980503556004|15.062781754325|13.134202576556|13.043558015733|12.041945940713|12.041945940713|12.041945940713|-17.360827627727|-17.360827627727|-17.360827627727|-17.360827627727|-17.360827627727|-17.360827627727|-17.360827627727|-17.477812202561|-17.477812202561|-17.629504038547|13.4543772842|13.4543772842|13.4543772842|13.4543772842|13.4543772842|12.866530328493|12.331457633419|12.331457633419|11.251063685332|10.336181645828|10.222979922248|10.0248519579|10.0248519579|9.6509461049043|9.5882952407438|9.5882952407438|9.5882952407438|9.5882952407438|9.5882952407438|9.5882952407438|9.5882952407438|9.5882952407438|9.1138722984203|9.1138722984203|9.1138722984203|9.1138722984203|9.1138722984203|8.918977742358|8.918977742358|-11.607082156989|-11.607082156989|-11.607082156989|-11.607082156989|-11.607082156989|-11.607082156989|-12.200091446608|-12.339291914956|-12.339291914956|-12.339291914956|-12.339291914956|-12.339291914956|9.4421216795698|9.4421216795698|9.4421216795698|9.1290234271966|7.9461375016066|7.3307081613378|7.3041203721183|6.9511526397087|6.9511526397087|6.9511526397087|6.6190584292255|6.1433981116438|6.053022223714|6.053022223714|5.9544692635569|5.842303580549|5.842303580549|5.842303580549|4.9128436857126|4.9128436857126|4.8059374285696|4.7675154298615|4.7675154298615|4.47223934532|-5.6313727528368|-5.6313727528368|-5.6313727528368|-5.6313727528368|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|-5.7776397966975|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432|4.3496578927432
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|15.069469341054|14.829410323847|14.368976783264|14.368976783264|14.368976783264|14.368976783264|14.368976783264|14.368976783264|14.368976783264|14.368976783264|14.368976783264|14.368976783264|14.217008460584|14.217008460584|13.433342259264|13.165114052914|13.165114052914|12.924571602237|12.367680522998|12.367680522998|11.922423174204|11.633301405443|11.633301405443|11.633301405443|11.633301405443|11.633301405443|11.633301405443|11.633301405443|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.123880846954|11.060871918964|11.060871918964|11.060871918964|10.05891581912|10.05891581912|9.8237946976025|9.0217166406662|9.0217166406662|9.0217166406662|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.211964695957|-12.38440486381|-12.633185903145|-12.633185903145|-12.633185903145|-12.633185903145|-12.633185903145|-12.633185903145|-13.033540028017|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.288977602064|10.232753624452|9.8447257831507|9.5480289276897|9.4699072815722|9.4699072815722|9.4699072815722|9.4699072815722|9.4699072815722|9.1298854470922|9.1298854470922|8.8193172482068|8.6986859139927|8.4581135357515|8.4581135357515|8.4581135357515|8.4581135357515|7.6151259304303|7.0247081705731|-9.8524613140027|-9.8524613140027|-10.122492913692|-10.122492913692|-10.122492913692|-10.122492913692|-10.122492913692|-10.358786249466|-10.358786249466|-10.358786249466|-10.358786249466|-10.358786249466|-10.529762692261|-10.629625207057|-10.629625207057|-10.629625207057|-10.629625207057|-10.643472174661|-11.021080153801|8.869019032506|8.869019032506|8.869019032506|8.869019032506|8.869019032506|8.3500205156845|8.1721285295486|8.1721285295486|8.1721285295486|8.1721285295486|7.7218097527821|7.6624810882065|7.6624810882065|7.5655346653697|7.5461500774751|7.3684996113655|6.9238885227704|6.399320741921|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.7172935014935|-7.9386595096822|-7.9412799108696|6.5269026324994|6.5269026324994|6.5269026324994|6.5269026324994|6.2954476195184|6.2160529911085|5.9050685756721|5.9050685756721|5.9050685756721|5.9050685756721|5.9050685756721|5.9050685756721|5.9050685756721|5.9050685756721|5.3989650798415|5.3429196764627|5.3429196764627|5.2115774871684|5.1211972768413|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2687472261454|-6.2752746120057|-6.3130829615683|-6.4456477742825|-6.6368309238922|-6.8156555468373|-6.8156555468373|-6.8523948252788|-6.8637722135243|-6.8679716249021|-6.8679716249021|-6.8679716249021|-6.8679716249021|-7.7371905004219|-8.056878371949|-8.1643094441571|6.8694766240676|6.8694766240676|6.8694766240676|6.8694766240676|6.8694766240676|6.8694766240676|6.8694766240676|6.699418963918|6.6693544276654|6.3626160763037|6.1329066380673
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-4.1740604334949|-4.1740604334949|-4.1740604334949|-4.1992103427867|-4.1992103427867|-4.2930115031114|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3270316801867|-4.3522574197806|-4.3736193590205|-4.3784659761898|-4.5671843840802|-4.6743635559922|-4.6743635559922|-4.7404039065976|-4.7411158429422|-4.7411158429422|-4.7506842996057|-4.8284989140868|-4.8284989140868|-4.8505544157425|-4.9195047718065|-4.9227717599414|-4.9227717599414|-4.9227717599414|-4.9227717599414|-5.1403023094095|-5.1951264012385|-5.1951264012385|-5.1951264012385|-5.2095849633801|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.210847919526|-5.3270533806111|-5.3775455257296|-5.3775455257296|-5.3775455257296|-5.3775455257296|-5.4872730596198|-5.6458588555271|-5.8409544047178|5.2736004365882|5.2736004365882|5.2736004365882|5.2736004365882|5.2736004365882|5.2736004365882|5.2736004365882|5.2736004365882|5.2736004365882|5.2736004365882|5.2736004365882|5.2709263211662|5.2709263211662|5.2104737897906|-5.7420233559796|-5.7420233559796|-5.7420233559796|-5.7420233559796|-5.7420233559796|-5.7605813953819|-5.7850904170609|-5.8145449364556|-5.8472721802276|-5.8836357844187|-5.9240397890754|-5.953814557593|-5.953814557593|-5.9570161804016|-6.0261290321146|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|5.4027641301167|-6.5697065454046|-6.7807851214453|5.9316389588613|5.9316389588613|5.9316389588613|5.9316389588613|5.8729319603464|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.3997258051524|-6.4553104688215|-6.4553104688215|-6.4553104688215|-6.4553104688215|-6.4553104688215|-6.4553104688215|-6.4553104688215|-6.4553104688215|-6.4792339591502|-6.8869266276359|6.174526161088|6.114473389402|5.9777485251592|5.8797203302567|5.7446893851166|5.6240993517643|5.5695549666887|5.4878387120041|5.4142653044366|5.3141835857656|5.2193005998961|5.2193005998961|5.1492226079694|5.101358700195|4.9976204505663|4.8756895452849|4.7235441108668|4.6278266531587|4.5436962293652|4.4046624685953|4.3679583365862|4.3049537666577|4.1902514985484|4.1902514985484|4.1236127274215|4.0995698126355|4.0163302390227|4.0163302390227|4.0163302390227|3.9364781344874|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.6171114297682|-4.7806794480012|-4.815755137197|-4.8713945110549|-4.8759937507035|-4.9023908238871|-4.9023908238871|-4.9023908238871|-4.9023908238871|-4.9023908238871|4.2715290647057|4.2715290647057|4.2715290647057|4.2715290647057|4.2715290647057|4.2715290647057|4.2715290647057|4.2005880785549|4.0923201720542|4.0083180658984|4.0083180658984|4.0083180658984|4.0083180658984|4.0053534764899|3.7759484205923|3.683275716645|3.586417640958
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-103.8856628807|-111.6729579934|-118.00884331691|-126.3820475365|-129.64116104723|-132.00684832071|-137.95205368968|-145.43561114174|-147.96734808664|-152.24149787404|-152.63466718382|-152.63466718382|-152.63466718382|-152.63466718382|-152.63466718382|-152.63466718382|-155.90518652274|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|-156.74554445536|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|120.47657915462|-165.83909980911|-165.83909980911|-168.50678244849|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|136.52387671535|134.85986979874|133.38502942268|133.38502942268|133.38502942268|130.42781046964|128.6375696299|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|124.34275655458|122.91194820084|115.98550478262|110.92278444813|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-148.94722195088|-155.55483251949|-155.55483251949|-155.55483251949|-155.55483251949|115.53551296663|115.53551296663|113.39267578886|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-149.42530283486|-151.72422699967|-155.04080777741|123.32153360813|123.32153360813|120.56559289792|116.67010321992|115.88344802213|109.66216446903|103.99962718781|99.091810733042|93.996453318289|92.181060615835|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|91.035812449287|90.832609335374|90.832609335374|90.753453748966|-111.55496919332|-111.55496919332|-111.55496919332|-112.59330047698|-113.23310919968|-120.78234218191|-125.20593774132|-128.76659962658|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|108.21080286794|103.08700861194|96.240010942118|93.187787494281|91.218095842576|90.661538755423|90.661538755423|90.195597396434|88.900110388399|71.139011542665|-116.70837806494|-116.70837806494|-127.44820090169|-139.80355655744|-148.63339754822|-156.08432755738|-162.06980541315|-166.2592293219|-167.73380407338|-167.73380407338|-170.00977552207|-176.98863811263|-185.61348787688|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-188.0387038514|-192.06352508178|-192.06352508178|-196.87613897976|-200.45938131654|-200.45938131654|-200.45938131654|-201.04553248956|-201.04553248956|-207.82836943284|-208.31374137286|-209.078696067|-209.078696067|-210.92077340777|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|167.85027820663|163.58364245182|150.57904716868|146.61560796521|141.58678662801|140.64726744198|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-171.67206411081|-180.39951567868|-187.59668408742|-197.05187120824|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|158.22933487317|152.50508287329|152.50508287329|152.50508287329|152.50508287329|144.31120319255|139.85967021394|132.41352245993|126.70946939993
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|-10.845415056068|-11.219306557095|-11.219306557095|-11.219306557095|-11.219306557095|-11.90589649668|-12.586551586684|-13.061607241217|-13.061607241217|-13.061607241217|-13.957183132624|-13.957183132624|-13.957183132624|-13.957183132624|-13.957183132624|-13.957183132624|-13.957183132624|-14.119647884872|-15.324609121245|-15.90234317665|-16.150936867183|-17.26937423965|-18.334860444297|-21.903178294753|-24.495753482817|-25.557503651511|-26.317782347877|-28.07753546313|-28.252261030183|-28.413409253091|-28.413409253091|-31.091566637854|-31.149518255504|-32.23773824937|-32.23773824937|-32.78082044662|-35.759223373596|-35.759223373596|-36.010248192884|-39.029720633932|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.523942749492|24.477273626082|24.477273626082|23.38050431728|23.38050431728|23.38050431728|23.38050431728|23.38050431728|23.38050431728|23.38050431728|23.38050431728|21.435561280776|18.134511635623|15.091124399858|13.811805363449|13.448117490115|10.793463596042|10.142753759205|10.142753759205|10.142753759205|10.142753759205|10.142753759205|10.142753759205|10.142753759205|10.142753759205|10.142753759205|9.2230597239729|8.4688571970125|8.4688571970125|8.4688571970125|8.4688571970125|8.4688571970125|7.9465087299501|7.8233431053333|7.0737142774984|6.5485712922861|6.0567461028419|4.9702735493273|-9.1066829421674|-9.1066829421674|-9.1066829421674|-9.1066829421674|-9.1066829421674|-9.1066829421674|-9.4785364975041|-9.9708801521449|-9.9708801521449|-9.9708801521449|-10.092089204169|-10.261765564124|-10.446961734737|-10.755631685803|-10.755631685803|-11.05959071114|-11.379545333147|-12.317272586028|-13.602525254532|7.5458949156208|7.5458949156208|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-11.938622443565|-12.634580604112|-13.398978277352|-14.979976385066|-15.123407801697|-15.123407801697|-15.123407801697|-15.123407801697|-15.159269502512|-15.159269502512|-15.38529928829|11.461406302305|11.461406302305|11.461406302305|11.461406302305|11.461406302305|11.461406302305|11.461406302305|11.461406302305|11.461406302305|11.461406302305|11.461406302305|11.097117927176|10.249713547561|10.249713547561|8.9719037827886|-13.00743951088|-13.00743951088|-13.00743951088|-13.00743951088|-13.24659934845|-13.634567759243|-13.634567759243|-14.223408458197|-15.009897971114|-15.215997510442|-15.739997339788|-16.152070728395|-16.152070728395|-16.152070728395|-16.152070728395|-16.152070728395|-16.152070728395|-16.640078402729|-17.462309361797|-18.513677068663|-19.344085689068|-19.795043739861|-19.795043739861|-19.948937558671|-21.444375090621|-21.905972380133|-23.088858174716|-24.608175330068|-24.96960045956|-24.96960045956|-25.836357801323|-25.836357801323|-28.313730470743|-30.083589598433|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-30.845510743719|-31.213440743905|-31.213440743905|-31.213440743905|-31.213440743905|-31.213440743905|-34.973267493228|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303|24.247582588303
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|10.649608455288|10.475676574296|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.597374231669|-12.607622549677|-12.607622549677|-12.640691622258|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.023748208509|10.023748208509|9.6108318980378|9.5464798273689|9.4555328490609|9.124300059256|9.124300059256|8.8464445102844|8.8368569209193|8.8368569209193|8.8368569209193|8.8368569209193|-10.180516060609|-10.180516060609|-10.180516060609|-10.180516060609|-10.180516060609|-10.222795972579|-10.424217817247|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.366050255217|-12.056167032893|-12.392963094376|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.276970405677|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|10.311115713195|10.311115713195|9.9879061593792|9.3193403763|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.3556356692267|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-10.075168398806|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|8.5550002902155|8.5550002902155|8.5550002902155|8.5550002902155|8.2633330920676|8.1224842365034|8.1224842365034|8.1224842365034|8.1224842365034|8.1224842365034|7.982696510569|7.982696510569|7.5946629060814|7.4662917999767|7.425942446407|7.425942446407|7.425942446407|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.217573336885|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4877527023311|-8.6375030174251|7.6401584480511|7.6401584480511|7.6401584480511|7.6401584480511|7.6401584480511|7.4923980869967|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.3841024222391|7.3751132557146|7.3371646778582|7.3371646778582|7.3371646778582|7.3371646778582|7.3371646778582|7.131293709278|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|6.9952072396888|6.9952072396888|6.8813413265694|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|6.8831147219423|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.837815970379|5.837815970379|5.837815970379|5.837815970379|5.02312858259|4.7540319247965|4.7512646703569|4.7512646703569|4.7512646703569|4.5775162940387|4.470573452354|4.4647959702346|4.4647959702346|4.4647959702346|4.4647959702346|4.4647959702346|4.4647959702346|3.975884489785|3.9653511191719|3.9653511191719|3.9352154708665|3.9352154708665|3.9352154708665|3.9352154708665|3.5802393728672|3.3319325771794|3.2297158723459|3.2297158723459|3.2297158723459|3.2297158723459|3.2297158723459|3.2297158723459|3.2297158723459|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794||3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|2.8592183930338|2.6985412932547|2.6985412932547|2.5711568833625|2.4518409968787|2.4303788478036|2.4029368670952|2.4029368670952|2.3499297866305|2.2898966995559|2.2898966995559|2.2898966995559|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1536104498699|2.1323448484026|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.8609039426642|1.8609039426642|1.7815600369592|1.6531604982477|1.6531604982477|1.5668448979171|1.5581610262959|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-2.0148403457652|-2.0148403457652|-2.1526003470962|-2.3488893453654|-2.3488893453654|-2.3499251351897|-2.3499251351897|-2.4126945387593|-2.4263272629039|-2.5564748430535|-2.6147836903344|-2.6147836903344|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1091042404623|2.0012268231148|1.9674921708171|1.9674921708171|1.9674921708171|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2935730880427|-2.3923033349964|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7340525225131|1.6789472716084|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-2.0201980855322|-2.0952579381339|-2.0952579381339|-2.0952579381339|-2.1097310651532|-2.1758123293178|-2.2203469888653|-2.2603855680851|-2.2893173111179|-2.3414637327965|-2.3638485737173|-2.3887206191849|-2.417062423238|-2.417062423238|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4906505588957|-2.5144722543896
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-11.066686792191|-11.066686792191|-11.066686792191|-11.066686792191|-11.066686792191|-11.60242988778|-11.661544981219|-11.661544981219|-11.661544981219|-11.661544981219|-11.661544981219|-12.785605446738|-13.85122883788|-13.945809396012|-14.203990883928|-14.203990883928|-14.203990883928|-14.20610096201|-15.080667996237|-16.000186681559|-16.550928921697|-16.550928921697|-16.550928921697|-16.550928921697|-18.046420886779|-19.631578686793|-20.819365451689|-21.682414602197|-21.682414602197|-21.682414602197|-21.682414602197|-21.682414602197|-21.682414602197|-22.439577945025|-22.439577945025|-22.439577945025|-26.075475357144|-27.3125839743|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.930640759659|-34.041433933258|-34.080759925842|-35.224900054932|-37.0625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|2.5480206626762|2.5294673727739|2.4316303384291|2.3512559215213|2.2988016610318|2.2988016610318|2.2988016610318|2.2988016610318|2.2988016610318|2.2988016610318|2.2938736719041|2.2938736719041|2.2938736719041|2.2938736719041|2.2671896418118|2.2671896418118|2.2213218168179|2.201058645002|2.201058645002|2.201058645002|2.1510336532689|2.1510336532689|2.1510336532689|2.1510336532689|2.1510336532689|2.1362763101791|2.1362763101791|2.1075291959152|2.0566989677599|2.0101633018823|2.0101633018823|2.0101633018823|1.908176900351|1.908176900351|1.908176900351|1.908176900351|1.8974187919431|1.8882429940759|1.8544540384336|1.8544540384336|1.8544540384336|1.8544540384336|1.8544540384336|1.7771711326224|1.6713390238303|1.6713390238303|1.6713390238303|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.590659291708|1.590659291708|1.590659291708|1.590659291708|1.5857325076654|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.4697482141764|1.4497202604911|1.4388961593176|1.4388961593176|1.4388961593176|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.8012830204427|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.3784757992123|1.3560842629378|1.3556491397161|1.3235036004907|1.3235036004907|1.3235036004907|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2647001650418|1.2646668715041|1.2490743379638|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.1917375095819|1.1917375095819|1.1917375095819|1.1847083643779|1.1563426670879|1.0876029197209|1.0628921128901|1.0609912781354|1.0011013711422|0.94122382280218|0.92051280971563|0.92051280971563|0.92051280971563|0.8848195497918|0.8848195497918|0.8848195497918|0.8848195497918|0.8848195497918|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1345817736745|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1795645377157|-1.2089363013762|-1.2089363013762|-1.2089363013762
01374|21074|/equities/st-joe-comp|R2000GROWTH|25.854426590982|25.854426590982|25.854426590982|25.854426590982|25.433807709021|24.622564265246|23.845510926652|23.845510926652|23.240011284537|23.204644759725|23.204644759725|23.148494491125|22.519437535101|22.41493090821|21.958812069371|21.897013372265|21.051126791462|20.258474378039|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-23.995392203448|-24.073768907253|-24.308076864551|-24.515639947599|-24.865155616011|-25.061151259615|-25.061151259615|-25.061151259615|-25.061151259615|-29.514056569419|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.862506643847|26.808814778188|26.808814778188|26.808814778188|25.964795817114|25.779216913357|25.671352125952|25.112612646763|24.567347440393|24.232608593472|24.043579200342|24.043579200342|24.043579200342|23.850653393567|23.850653393567|22.130170115166|20.964632414373|20.364035922722|20.206051682114|20.206051682114|20.206051682114|20.206051682114|20.206051682114|20.172279091543|20.15387455517|20.15387455517|20.15387455517|20.082638068264|20.025152942942|-24.525041112296|-24.525041112296|-24.525041112296|-24.525041112296|-24.525041112296|-24.525041112296|-24.525041112296|-24.525041112296|-24.696712291894|-25.28642825686|-25.28642825686|-25.28642825686|-26.322697317192|23.126023800193|23.126023800193|23.126023800193|23.126023800193|23.126023800193|23.126023800193|23.126023800193|23.126023800193|23.126023800193|23.09113749643|23.085374128942|23.085374128942|23.085374128942|22.907637026712|22.754367172479|22.754367172479|22.291353326765|22.291353326765|22.291353326765|21.087092902096|21.087092902096|21.087092902096|21.087092902096|21.087092902096|21.087092902096|21.087092902096|20.321215234235|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|19.309709508155|18.561343571582|-25.625278605093|-25.625278605093|-25.625278605093|-25.625278605093|-25.625278605093|-25.625278605093|-25.625278605093|-25.625278605093|-26.671422257544|-28.36269046479|-28.70299023184|-28.908876721427|-29.050974228167|-30.632193832688|-31.263549148034|-32.274499799357|-32.631165438536|-32.631165438536|-32.631165438536|-33.122406250507|-34.257118708856|-35.017245207018|-35.017245207018|-36.647717570073|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|30.201919112675|29.305466901453|-35.362336595169|-35.362336595169|-35.362336595169|-35.362336595169|-35.419262629208|-36.253624736663|-36.936164955212|-36.936164955212|-36.936164955212|-37.310018191015|-37.310018191015|31.557081244237|31.557081244237|31.557081244237|31.557081244237|31.557081244237|29.559532401569|27.620037870945|27.594486057032|25.847762332215|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|25.312459208614|24.254398904516|23.687666665927|23.598518331201|23.36557638132|22.916751140614|22.65805598791|21.561345468763|-27.823401832282|-27.823401832282|-27.823401832282|-27.823401832282|-28.938223202692|-29.444596647316|-29.444596647316|-30.156773645673|25.959971001372|25.959971001372|24.132745268859|22.610271669005|22.136569524222|22.136569524222|22.048048638038|22.048048638038|21.847831565729|21.140925653104|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412|20.77170474412
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-1.9533199976137|-1.9533199976137|-1.9533199976137|-1.9864666473259|-2.0199267597668|-2.0199267597668|-2.0199267597668|-2.0482519502632|-2.1140764121646|1.4684823367666|1.4684823367666|1.4684823367666|1.4684823367666|1.3755359024549|1.1560369358993|1.1560369358993|1.1560369358993|1.0761520913946|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.87328320999501|0.84420350149338|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.3218222788759|-1.3525802980736|-1.3689781141364|-1.3971979300273|-1.4120479500278|-1.4120479500278|-1.4120479500278|-1.4667200088484|-1.5181125349924|-1.5181125349924|-1.5181125349924|-1.5181125349924|-1.5181125349924|-1.5181125349924|-1.5579027872532|-1.6476697503692|-1.6705182657279|-1.6705182657279|-1.6936778283253|-1.6936778283253|-1.6936778283253|-1.6936778283253|-1.6936778283253|-1.6936778283253|-1.7894488351157|-1.7894488351157|-1.7894488351157|-1.7894488351157|-1.8710542670677|-1.9945047488687|-2.0550052513543|-2.1105613763535|-2.2772904232038|-2.3403227213239|-2.5225356557071|-2.5225356557071|-2.5225356557071|-2.5225356557071|-2.5225356557071|-2.5225356557071|-2.584365053199|-2.584365053199|-2.8131834083379|-3.0518704513246|-3.0831893328752|-3.1918770410315|-3.3187523260929|-3.4263915370148|-4.4609906022463|2.0422327314579|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.6608592819881|-3.854641007753|-3.854641007753|-3.8696459102842|2.7083112675523|2.7083112675523|2.6411781935408|2.6411781935408|2.6411781935408|2.6411781935408|2.6411781935408|2.6411781935408|2.6411781935408|2.6185314686778|2.5039237507717|2.3488040642094|2.2590687044025|2.2590687044025|2.2590687044025|2.2590687044025|2.2590687044025|2.2590687044025|1.9561873152918|1.8379860934358|1.653317762386|1.6360714535792|1.6360714535792|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.3918388853714|1.3425988102671|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.2237301323526|-2.3191446169342|-2.422889958506|-2.422889958506|-2.422889958506|-2.422889958506|-2.5644938208502|-2.5644938208502|-2.6561651497027|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.8685441452423|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7501041693342|1.5978935606891|1.5854372721705|1.5481325174302|1.5481325174302|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.2356994952702|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9419285657721|-1.9419285657721|-1.9419285657721|-1.9419285657721|-1.9419285657721|-2.0193651454004|-2.0881834511793|-2.1102038428558|-2.1462124469694|-2.1462124469694|-2.1462124469694|-2.2191249400175|-2.2484721441839|-2.2991013933815|-2.2991013933815|-2.4728904752375|-2.5587671827874|-2.650852449691|-2.8210660841943|-2.8210660841943|-2.8210660841943|-2.8210660841943|-3.0089622831876
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-78.289967456597|-83.82218563903|-83.822429793286|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-91.034479852126|-93.669422515681|-96.890469427959|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-98.794764591367|-100.73588238958|-100.73588238958|-109.34431352884|-121.70201503205|-125.47446114672|-127.95773460747|-138.30026067496|-138.91854972136|-138.91854972136|-138.91854972136|-138.91854972136|-138.91854972136|-141.56227746818|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|67.905313038879|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-137.19711370841|-146.19123745379|-164.68470828199|-169.39967586888|-179.51225824171|-179.51225824171|-179.51225824171|-188.01695283048|99.669404995668|99.669404995668|99.669404995668|99.669404995668|99.669404995668|81.035449995187|78.789388883541|56.335432092824|48.011591214248|40.074311514338|40.074311514338|27.736456627802|18.859951808669|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|15.268154505037|14.14294971707|-24.355928719867|-24.355928719867|-24.355928719867|-24.355928719867|-24.355928719867|-24.878254215838|-25.331393604942|-26.659882101161|-27.87210017242|-27.87210017242|-27.87210017242|-27.87210017242|-27.87210017242|-27.87210017242|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-28.810281917346|-30.283646606618|-32.452279713926|-32.452279713926|-32.855866011842|-34.589032914|-34.589032914|-39.015592126667|-40.850657918519|-44.856012233908|-44.856012233908|-44.856012233908|-49.006680259898|-49.521536747292|-49.521536747292|-49.521536747292|-49.521536747292|-51.440596385879|32.529195638551|32.529195638551|32.529195638551|32.529195638551|32.529195638551|32.529195638551|32.529195638551|23.433724621705|23.433724621705|23.433724621705|20.413583150365|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|18.13039346234|17.080993392909|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.469895851246|-27.686703624572|-27.686703624572|-27.686703624572|-27.686703624572|-27.686703624572|-27.686703624572|-27.686703624572|-29.181337080891|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.286946607842|-30.337718779526|-30.954132723237|-31.893480803596|-32.853867559552|-33.837630621724|-33.847367357471|-34.376519705696|-34.825576704788|-37.111751894208
01382|20773|/equities/par-technology-corp|R2000GROWTH|2.0032389817277|2.0032389817277|1.8919323216587|1.8899248055518|1.6983147938808|1.6983147938808|1.6983147938808|1.6983147938808|1.6983147938808|1.6983147938808|1.6983147938808|1.410635581203|1.410635581203|1.3957061597459|1.3380068285324|1.1674158508221|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.8856981580744|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.945626533297|-1.9597857884753|-1.9597857884753|-1.9703175880499|-2.1154767983172|-2.1154767983172|-2.1154767983172|-2.1860853558353|-2.2939836786379|-2.396093035869|-2.5053196151945|-2.5053196151945|-2.5053196151945|-2.6297996331026|-2.7175550978239|-2.7345056910047|-2.782784219001|-2.9864268517211|-3.0304743157178|-3.0594159614542|-3.0750768380209|-3.0750768380209|-3.0750768380209|-3.1591689798621|-3.1591689798621|-3.4785124473704|-3.4785124473704|-3.4785124473704|-3.4785124473704|-3.4785124473704|-3.4785124473704|-3.4785124473704|-3.4785124473704|-3.4785124473704|-3.5700137541176|-3.6226022703005|-3.6226022703005|-3.6226022703005|-3.6226022703005|-3.8173358156232|-4.0014842565355|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.1244202121353|-4.312133628379|-4.3491143968854|-4.3491143968854|-4.3491143968854|-4.3491143968854|-4.3491143968854|-4.3491143968854|-4.4456827670505|-4.7968697581215|-4.9292996761449|-5.5725552635334|4.4690253085092|4.4690253085092|4.4690253085092|4.4690253085092|4.4690253085092|4.4690253085092|4.4690253085092|4.4690253085092|4.4690253085092|4.4690253085092|4.3344725840837|3.9621917134689|3.864619535449|3.864619535449|3.6951328320004|3.6712587721588|-4.8497543851523|-4.8497543851523|-4.8497543851523|-4.8497543851523|-4.8497543851523|-4.8497543851523|-4.8497543851523|-4.8497543851523|-4.8497543851523|-4.8497543851523|-4.9302825971873|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-4.9316594256049|-5.0268437744386|-5.0592708456524|-5.1353008866318|-5.2603343460304|-5.4264825155716|-5.6077584481218|4.4462243262401|4.4462243262401|4.4462243262401|4.4462243262401|4.4462243262401|4.4462243262401|4.4462243262401|-5.5054639779649|-5.5054639779649|-5.5088488750018|-5.6281653170627|-5.7101837534421|-5.8190930572608|-5.9445478350431|-6.03949763052|-6.2330214266524|-6.2330214266524|-6.2330214266524|-6.7628017271609|-7.233668522156|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.9549341722495|5.4054824030142|-7.2373701235642|-7.2373701235642|-7.2373701235642|-7.2373701235642|-7.2373701235642|-7.2373701235642|-7.2373701235642|-7.2373701235642|-7.2373701235642|-7.2654112865516|-7.2869514906734|-7.2869514906734|-7.2869514906734|-7.2869514906734|-7.4450125467476|-7.4450125467476|-7.4450125467476|-7.4450125467476|-7.4450125467476|-7.4450125467476|-7.4450125467476|-7.5600140637487|-7.7105711904201|-7.7687915243525|-7.7687915243525|-7.9792128048362|-8.4785698212983|-8.5911886733772|-9.0402095099292|-9.1885661306206|-9.2826125756978|-9.2826125756978|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814|-10.061710103814
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-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|-24.205281911174|-24.205281911174|-24.489118072597|-24.489118072597|-24.489118072597|-24.489118072597|20.002665626273|20.002665626273|20.002665626273|20.002665626273|20.002665626273|20.002665626273|19.984048619335|19.984048619335|19.984048619335|19.352276023301|19.102528978357|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.743978290966|18.354420111368|17.610997161247|17.610997161247|17.610997161247|17.610997161247|17.610997161247|17.562205107093|17.562205107093|17.562205107093|17.524944049194|17.524944049194|17.476603965047|17.459141153469|17.459141153469|15.402379347632|-21.761800101787|-22.295889540281|-22.663319729687|-22.663319729687|-22.830911476216|-23.176013556677|-23.351681488043|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-23.877075175021|-24.256721725153|-24.256721725153|-24.256721725153|-25.22691296437|-25.52879236913|-26.382546517322|-26.916717843953|-27.355797163583|-27.769219469072|-28.474132616257|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.72405469438|23.366171916553|22.293667903442|22.293667903442|20.053520219082|-26.211319544812|-26.211319544812|-26.211319544812|-26.211319544812|-26.211319544812|-26.211319544812|-26.211319544812|-26.709244837253|-27.600911805616|-27.600911805616|-27.600911805616|-28.367124554831|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.958548031151|22.187830459078|21.494256879444|20.950840845765|18.819267792902|-23.814525443777|-23.814525443777|-23.814525443777|-23.814525443777|-23.814525443777|-23.82391763447|-24.774353194218|-25.568725029606|-26.87302834897|-26.938920735305|-27.031999739828|-27.031999739828|-28.152223013973|-28.586358705202|-28.8292866449|-28.89763960775|-28.89763960775|-29.085154373737|25.024426418264|25.024426418264|25.024426418264|25.024426418264|24.928806470191|24.735341361667|24.602600313453|24.542128198877|24.542128198877|24.542128198877|24.542128198877|24.542128198877|24.502750559519|24.502750559519|24.356390286232|23.063258807778|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|-27.302421713735|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.853967190162|22.839409192818|22.768231851544|22.573591637045|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.553524599068|22.176138570566|22.046820511044|21.037578438853|19.519531513954|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.08986918296|19.009299032838|18.850332305333|18.747035924485|18.145595488604|17.767328193514|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.704794993443|17.669772164075|17.593080220452|17.395644596143|16.977383007521|16.496657067359|16.496657067359
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039|19.254229229039|-27.057419511683|-27.057419511683|-27.057419511683|-27.057419511683|-27.057419511683|-27.057419511683|-27.057419511683|-27.057419511683|-28.141022281522|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|19.991981153434|17.875533665491|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|17.40978188935|15.816980101699|14.672756011877|13.484173359246|12.396892497888|12.396892497888|12.396892497888|12.396892497888|10.95646707201|10.95646707201|10.95646707201|10.95646707201|-14.365000724792|-14.365000724792|-14.365000724792|-14.365000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.9116633426628|6.1062928848224|5.4647695414178|5.1938029479496|-9.6279382416626|-9.6279382416626|-9.6279382416626|-9.9999314092949|-10.041590454772|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.223881017931|-10.825145575479|-11.250161750532|-11.930735278369|-12.700816975966|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-12.825435241846|-13.347971176793|-13.347971176793|-13.347971176793|-13.347971176793|-13.347971176793|-13.347971176793|-13.347971176793|-13.347971176793|-13.347971176793|-13.539412418659|-13.752124909621|-14.113472121801|-14.292746802001|-14.304440891112|-15.004934323458|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.367038234893|-15.696960783819|-15.696960783819|-15.829956426465|-16.644396029406|-16.725337488897|-16.725337488897|-16.725337488897|-17.250374987663|-18.491203688473|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.263216250326|11.223018055918|8.5394645065753|-15.514966383299|-15.514966383299|-15.514966383299|-15.586073759221|-16.151193065801|-16.505166908785|-16.505166908785|-16.505166908785|-16.505166908785|-16.505166908785|-16.505166908785|-16.505166908785|-16.505166908785|-16.505166908785|-16.505166908785|-16.505166908785|-16.783518787539|-17.217798652821|-17.269776280912|-17.660862534347|-17.711214473314|-17.711214473314|-17.711214473314|-17.711214473314|-17.711214473314|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.502332199634|-18.752591332926|-19.863990369918|-20.515544855465|-21.73949428385|-22.349438093166|-23.124375659074|-23.998904066522|-23.998904066522|-23.998904066522|-23.998904066522|-23.998904066522|-23.998904066522|-23.998904066522|-23.998904066522|-25.06822674058|-25.506363045089|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.754376489711|19.69930721079|17.975996556531|17.975996556531|14.376107285034|-25.027992928595|-25.027992928595|-25.027992928595|-25.027992928595|-25.027992928595|-25.027992928595|-25.272372763101|-25.272372763101|-25.272372763101|-25.272372763101|-25.272372763101|-25.272372763101|-25.818584037176|-25.818584037176|-25.818584037176|-26.353982263529|-28.05998029281|-28.580533658678|-29.381148509642|-29.462137873309|-29.462137873309|-29.462137873309|-30.180153192565|-30.283503547295|-31.17611505255|-32.92841498409|22.332414515827|22.332414515827|22.332414515827|22.332414515827|20.786016128696|19.9128722399|19.9128722399|19.9128722399|19.9128722399|19.9128722399|19.9128722399|19.9128722399|19.9128722399|17.542080266555|17.183123785871
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|16.704355994005|16.704355994005|16.704355994005|16.704355994005|15.773173746289|15.766860256395|13.71595516227|13.642172919626|12.55574640843|12.36212188418|12.36212188418|12.36212188418|11.904039320329|11.904039320329|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|11.603647918186|10.800164508247|10.365182452096|9.6446472325736|9.5018303304706|-14.492246239196|-14.492246239196|-14.492246239196|-14.492246239196|-14.499162242159|-15.727402419233|-17.206002944469|-17.698892533514|-18.470991703904|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.869916636063|13.340462055817|12.878647125947|12.878647125947|12.878647125947|12.878647125947|-15.451780275733|-15.451780275733|-15.451780275733|-16.167533455326|-16.47170833947|-16.47170833947|-17.00578694213|-17.423096602367|-18.313440739233|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.687578867264|-18.816199088966|-20.187998640178|-20.974998698895|-21.143887769585|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.262432807375|-21.770481526509|-22.81942307911|-23.557692818748|-24.656880702031|-25.357089189967|-25.519571751228|-25.519571751228|-25.519571751228|-25.519571751228|20.483594739031|20.483594739031|20.483594739031|20.483594739031|20.483594739031|20.483594739031|20.483594739031|20.336217389715|20.024129958299|19.429588842554|19.375098917399|19.122332490721|19.064259331799|18.698517594122|18.698517594122|18.698517594122|16.866685321356|15.159117201259|15.159117201259|14.69624177978|-19.938385385327|-19.938385385327|-19.938385385327|-19.938385385327|-20.285983926778|-20.453314656157|-21.125905639748|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-21.609822136801|-22.651764028693|-22.651764028693|-22.651764028693|-22.651764028693|-24.337516274082|-24.852224368162|-24.852224368162|-24.852224368162|-24.852224368162|-26.287470625846|-27.000522824358|-27.157161335429|-27.157161335429|-27.157161335429|-27.157161335429|-27.157161335429|-27.157161335429|23.23209998941|23.23209998941|23.23209998941|23.23209998941|23.001067763522|23.001067763522|23.001067763522|23.001067763522|23.001067763522|23.001067763522|22.83168998907|22.83168998907|22.112989703262|21.309988860117|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.187155913411|-25.527396201092|-26.374884816229|-27.108760432204|-27.239090037639|-27.239090037639|-27.239090037639|-27.239090037639|-27.239090037639|-28.017878294317|-28.904308796291|-30.052565363121|-30.47674007225|-30.699000167847|-30.699000167847|-31.625|||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|23.897328569752|23.897328569752|23.897328569752|23.897328569752|23.541147917708|23.541147917708|22.801274425674|22.277527313419|21.288918792084|20.785458159549|20.785458159549|20.785458159549|20.785458159549|19.112176232982|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|18.606787021825|17.664210728863|17.664210728863|17.664210728863|17.664210728863|17.664210728863|17.664210728863|17.664210728863|17.664210728863|16.655215824189|16.655215824189|16.655215824189|16.655215824189|16.655215824189|16.655215824189|16.655215824189|16.091907064718|15.799897026797|15.797663185089|14.76351438307|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-17.954626313536|-18.357362420127|-18.57151397816|-19.210015393536|-19.410016591064|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-19.708732373401|-20.528036019189|-21.405594928378|-22.259006038264|-22.259006038264|-22.324451516023|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|19.060396471292|18.149884849422|17.75251776674|17.75251776674|17.75251776674|17.300267799733|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-22.761686802058|-23.400128369234|-23.400128369234|-23.400128369234|-23.400128369234|-23.400128369234|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|19.288749711722|18.116944331824|17.393827777107|16.822030655763|16.147255809463|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-18.840163437777|-19.011321273106|-19.011321273106|-19.011321273106|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.927254350659|15.75616284271|15.75616284271|15.75616284271|15.75616284271|15.589069905766|15.318411154756|14.826567220698|14.09951957068|13.860021308629|13.730023652942|13.379470329187|13.344593724966|13.344593724966|13.27232695659|12.917585225458|12.693983338006|12.351092945346|12.145658637427|11.510176395203|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|11.363065219933|10.93396088924|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.518940065999|10.421718220992|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233|-12.794265610233
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|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|8.5735553782316|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|6.9207259308251|6.0930286657978|5.8631836352732|5.8631836352732|5.2910131095592|5.2910131095592|5.2910131095592|5.2910131095592|5.2910131095592|5.2910131095592|5.2910131095592|5.0279124301408|5.0279124301408|5.0279124301408|4.3899026492938|4.1866635614113|4.1866635614113|4.1866635614113|4.0296261899423|3.7768070557329|3.4438975213748|3.4438975213748|3.4082194830291|3.2630215248921|3.2189128753718|3.0237921473247|2.9731023308152|2.9614226431162|2.9614226431162|2.9132474363414|2.850274874167|2.6619720739307|2.4894133455424|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|-3.1084429749042|-3.1084429749042|-3.1084429749042|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521||-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.3559741551168|-3.3981163362523|-3.3981163362523|-3.4994028531794|-3.4994028531794|-3.6251886758398|-3.6251886758398|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-4.0845775738513|-4.2906417466044|-4.3846020805438|-4.4312245169834|-4.4919161045502|-4.7231338615334|-4.7231338615334|-4.7231338615334|-4.7231338615334|-4.7231338615334|3.9229403589329|3.8927115438338|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.6336437294502|3.5129374474971|3.4699304866226|3.4029989322818|3.4029989322818|3.4029989322818|3.4029989322818|3.4029989322818|3.4029989322818|3.3299987670223|3.3281869987025|3.3281869987025|3.3281869987025|3.3281869987025|3.3281869987025|3.3281869987025|3.3107633965296|3.2458482734674|3.1903867713074|3.1243187047221|3.094243033857|3.0528324469021|3.0528324469021|3.0528324469021|3.0528324469021|3.0528324469021|3.0528324469021|2.9302253438724|2.9302253438724|2.8635496683195|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|15.536929449359|15.536929449359|15.536929449359|15.536929449359|15.536929449359|15.536929449359|15.536929449359|15.536929449359|14.955593459714|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.396029845918|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-22.741013250286|-23.697792593566|-24.182583486994|-24.182583486994|-24.492315252578|-25.412572657571|-25.790563755308|-25.790563755308|-25.790563755308|-25.790563755308|-27.283958785042|-27.68273233518|-28.031925562852|-28.917139190031|-30.448488546293|-32.37220947045|-34.214676769772|-34.239097873119|-34.239097873119|-34.239097873119|-34.239097873119|-36.73844156414|-41.49160215755|-43.945125431432|-43.945125431432|-45.445694864474|-49.171883093739|-51.972092084779|-52.690102396954|-55.9401144568|-57.521236797602|-58.272485517165|-62.398439800176|-62.398439800176|-63.977085209964|-63.977085209964|-66.921205203928|-68.227477446393|39.534751997575|39.534751997575|39.534751997575|39.534751997575|39.534751997575|39.534751997575|39.103058190462|34.99506435937|31.084515683588|30.393600672774|30.393600672774|26.340113765987|20.681236831117|20.473934375416|20.473934375416|19.22219379074|19.22219379074|19.22219379074|17.264233560505|17.264233560505|17.264233560505|17.264233560505|17.264233560505|17.264233560505|17.264233560505|17.264233560505|17.264233560505||17.264233560505|17.264233560505|17.264233560505|15.569704659717|14.812928315525|14.812928315525|14.812928315525|14.812928315525|14.812928315525|14.812928315525|14.485476198599|13.011640962412|12.622378385122|11.95042079031|11.121322367657|11.121322367657|10.067024838117|9.9011381855574|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|9.4736511286082|8.0683966281461|8.0683966281461|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.13243731389|-12.138263637595|-12.771305789023|-12.771305789023|-12.771305789023|-12.771305789023|-12.771305789023|-13.985340000821|-14.54853191716|-14.54853191716|-14.54853191716|-14.83281326672|-15.913681617275|-16.404090579897|-16.442878176272|-17.344309093224|-17.980343449631|-18.098159274038|-19.068510488864|-20.569456264041|-20.628840098406|-21.103711430259|-21.688568238889|15.793071421198|15.793071421198|15.793071421198|15.793071421198|15.793071421198|15.793071421198|15.793071421198|15.793071421198|15.793071421198|15.793071421198|15.793071421198|15.647856774387|14.777062696944|14.593958530968|-22.301530514658|-22.301530514658|-22.301530514658|-22.301530514658|-22.301530514658|-22.923367935751|-23.677630272545|-24.812923209576|-26.065470978847|-26.67996724141|-27.066686665722|-27.066686665722|-27.384366756246|-27.384366756246|21.093467693428|21.093467693428|21.093467693428|21.093467693428|21.093467693428|21.093467693428|21.093467693428|21.093467693428|19.520520401111|17.622243881348|16.74527210673|16.394746191858|15.917495921319|15.731106867465|14.935119008657|13.140147660731|13.140147660731|13.140147660731|13.140147660731|13.140147660731|13.140147660731|12.931275445619|11.91141677609|11.628796479337|10.305329637652|9.4742338394003|9.4742338394003|9.2257201596638|9.2257201596638|9.2257201596638|9.2257201596638|9.2257201596638|9.2257201596638|9.2257201596638|9.2257201596638|9.2257201596638|8.9352448168221|8.7728252280645|8.7728252280645|8.7728252280645|7.9709170514668|7.9434950858171|7.9434950858171|7.9434950858171|7.9434950858171|7.9434950858171|7.9434950858171|7.9434950858171|6.7783276272941|-10.927250052537|-10.927250052537|-11.045833006
01412|16100|/equities/national-beverage|R2000GROWTH|3.7249732781461|3.7249732781461|3.7249732781461|3.7249732781461|3.6943707349483|3.6943707349483|3.6943707349483|3.6943707349483|3.6943707349483|3.6943707349483|3.6943707349483|3.6943707349483|3.6476340164281|3.5745934501332|3.5712149689641|3.481905627035|3.4248950479019|3.1276610954589|-3.8991220017045|-3.8991220017045|-4.0423577383458|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.1875703054514|3.0452101061186|3.0452101061186|3.031900148639|2.7487779911458|-3.29311358535|-3.29311358535|-3.295140152651|-3.295140152651|-3.3696001828577|-3.3728734979834|-3.3728734979834|-3.3728734979834|-3.3728734979834|-3.418088538701|-3.418088538701|-3.418088538701|-3.418088538701|-3.418088538701|-3.418088538701|-3.418088538701|-3.5023204963015|-3.7103561340225|-3.7409513326102|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.084654583697|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|-3.4793883914452|-3.4793883914452|-3.4793883914452|-3.4969317928729|-3.4969317928729|-3.4969317928729|-3.546035238524|-3.6076116011468|-3.6076116011468|-3.6076116011468|-3.6076116011468|-3.6076116011468|-3.6076116011468|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.7033938202157|-3.8087707661804|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4377792985267|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.961036679983|-3.961036679983|-3.979304512636|-3.979304512636|-4.0316238501133|-4.0316238501133|-4.0316238501133|-4.0316238501133|-4.0962487435409|-4.0974985202229|-4.1922205774957|-4.2008007995479|-4.3297787366303|-4.3875317770013|-4.4167021069007|-4.4674467282248|-4.5510519297865|-4.6228353747556|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6432589560768|-4.6652876834098|-4.7880974853506|4.280939683852|4.280939683852|4.280939683852|4.280939683852|4.280939683852|4.280939683852|4.280939683852|3.9543773703414|3.8924534318451|3.8924534318451|3.8924534318451|3.8924534318451|3.8924534318451|3.8924534318451|3.8924534318451|3.8738369939066|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4491637445497|-4.5507374976528|3.8300996388083|3.8300996388083|3.8300996388083|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.749585282242|3.749585282242|3.749585282242|3.749585282242|3.749585282242|3.1087679293363|-3.8233122955956|-3.8233122955956|-3.9220136813762|-3.9916818729641|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.1110091939875|3.147461332725|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-152.91052326027|-152.91052326027|-152.91052326027|-157.46169496978|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|116.76827894747|110.65919883053|106.6491098117|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-168.78213118023|-180.24847664774|-181.66497405305|-193.275708322|-193.275708322|-193.275708322|-193.275708322|-193.275708322|-204.23245231782|-209.93493544759|-209.93493544759|-209.93493544759|-239.0249282751|-254.08769564204|-268.18966372336|-331.35851714705|-351.09434942079|-351.09434942079|-356.73666317778|-356.73666317778|-356.73666317778|-356.73666317778|-356.73666317778|-356.73666317778|-356.73666317778|-356.73666317778|-356.73666317778|-371.02684797531|-378.67512095717|-378.67512095717|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-380.44620792108|-384.06911692837|-391.77957572119|-499.37286164117|374.32312745435|374.32312745435|374.32312745435|374.32312745435|355.03846708252|352.91195538654|352.91195538654|352.91195538654|352.91195538654|352.91195538654|352.91195538654|352.91195538654|352.91195538654|331.11494798808|304.96166900534|304.96166900534|304.40519103892|304.02409871295|299.02678312941|279.71531268936|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|269.48065003065|263.84515256128|263.84515256128|263.84515256128|247.36016707113|230.3750864509|230.3750864509|208.78120364119|201.73967423891|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-287.63707918054|-318.86063675224|224.84555648724|224.84555648724|224.84555648724|224.84555648724|224.84555648724|224.84555648724|224.84555648724|219.09116600795|204.44518797976|197.6204774576|197.6204774576|197.6204774576|197.6204774576|197.6204774576|197.6204774576|179.71719717511|172.16326893122|172.16326893122|153.88200736693|153.88200736693|153.88200736693|153.88200736693|153.88200736693|146.71167729355|140.49293128327|140.49293128327|137.93232377757|137.93232377757|128.6748041973|115.43644829431|112.88216612779|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|111.81692500794|110.4910277866|109.01447206324|92.948856627341|90.123834594527|90.123834594527|88.929256845888|86.758065145741|83.343405107138|80.422113581363|79.700684198477|75.155203749447|68.228004166052|65.985003255655|63.867783836579|57.796707982457|57.796707982457|57.130789088581|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444|56.07786452444
01416|16454|/equities/kforce|R2000GROWTH|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.332518020767|4.1953308154257|4.1953308154257|4.1103674624929|3.8964413123083|3.8964413123083|3.3160461007171|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.9732961530924|-6.4081068696181|-6.9706742963967|-7.360749240471|-7.9519437372166|-8.3866039712648|-8.6806710781235|-9.0763013695764|-9.5948920932227|-9.5948920932227|-9.5948920932227|-11.129880027287|-12.068138606817|-12.068138606817|-12.068138606817|-12.068138606817|-12.068138606817|-13.36793187754|-15.422146305957|-15.998165517231|-15.998165517231|-15.998165517231|-15.998165517231|-15.998165517231|-15.998165517231|-15.998165517231|-17.04462846692|-17.669031502755|-18.201146101456|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|8.7081067414018|8.7081067414018|8.7081067414018|8.6001189385225|8.2313362483693|8.2313362483693|8.2313362483693|6.9498176447233|6.2547973385211|5.0597747951477|-10.637462751893|-10.637462751893|-10.637462751893|-11.214958606856|-11.509156247381|-11.509156247381|-11.509156247381|-11.509156247381|-11.509156247381|-11.509156247381|-11.509156247381|-11.951840211289|-12.360377869493|-12.685419993804|-13.168244420606|-13.484716003822|-14.0480176803|-14.766686425885|-15.413540374659|-16.276716440576|-16.276716440576|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-17.170680510243|-17.170680510243|-17.366311589038|-18.88479070217|-21.274211560693|-21.339124479787|-22.551249282114|-24.604165996172|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-26.211796153203|-26.804218041252|-26.826902653517|-26.826902653517|-26.826902653517|-26.826902653517|-26.826902653517|-26.826902653517|-30.54512119315|-30.54512119315|-30.54512119315|-30.54512119315|-30.54512119315|-31.045967605939|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|20.090923380967|20.043114456272|20.043114456272|19.134571058591|19.061383603335|19.061383603335|18.883915950798|18.883915950798|18.883915950798|18.883915950798|18.883915950798|18.883915950798|18.883915950798|17.85712883422|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805||16.709397273805|16.709397273805|16.709397273805|16.709397273805|15.814886046279|15.51209518736|14.425662065274|14.255347971773|14.255347971773|14.255347971773|14.255347971773|13.343720176326|12.200244826859|12.011938963538|11.531043593758|10.752276076056|10.752276076056|10.331417442667|9.3854639544617|9.3500788317947|9.3500788317947|8.5342950716465|8.5342950716465|7.5969942824542|-13.024145529818|-13.024145529818|-13.024145529818|-13.024145529818|-13.024145529818|-14.200717473639|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-16.149491983237|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4802048126369|3.4213987513537|3.4213987513537|3.4213987513537|3.0593320974768|2.8644676464495|2.8644676464495|2.8644676464495|2.8004015276539|2.8004015276539|2.8004015276539|2.6715572089738|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6219935053168|2.6022150509421|2.5630166655188|2.5227962870736|2.5081069490798|2.4540076014606|2.4183418482772|2.40593542989|2.3646234113098|2.3646234113098|2.3646234113098|2.2968038804135|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.2058677553924|2.1365197102|2.0933552362046|2.0720613507785|2.0350681574651|1.9976174503126|1.9976174503126|1.9976174503126|1.9623527427027|1.9520586485675|1.8506207328163|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.273269375706|-2.377521517701|-2.4544683461134|-2.4569362496085|-2.4569362496085|-2.5004847286748|-2.5233163964536|-2.6125738633767|-2.69563763816|-2.7165279089036|-2.7165279089036|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7272405473253|-2.7663784256534|-2.844309487934|-2.9308993452071|-2.9587770295672|-3.0147522105699|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.0603873782368|-3.344874877953|-3.4781944434107|-3.7246603877744|-3.8174004059589|-4.0026670806448|-4.010572111007|-4.010572111007|-4.010572111007|-4.2567466623214|-4.2641630180045|-4.2812922406377|-4.4942135334216|-4.7169040176827|-4.9598764101486|-4.9598764101486|-4.9598764101486|-4.9598764101486|-4.9598764101486|-4.9598764101486|-5.0659737233564||4.2769460731763|4.2769460731763|4.2261028582757|4.2261028582757|4.2261028582757|4.2261028582757|4.2261028582757|4.2128920350809|4.0887689363448|4.0297434077758|3.9113814815435|-4.5998948466638|-4.5998948466638|-4.5998948466638|-4.5998948466638|-4.5998948466638|-4.5998948466638|-4.5998948466638|-4.5998948466638|-4.6715499440673|-4.690274194929|-4.690274194929|-4.690274194929|-4.690274194929|-4.690274194929|-4.690274194929|-4.690274194929|-4.690274194929|-4.7691936007837|-4.849104006169|-4.9562267805445|-5.0758077066594|-5.1075641492399|-5.1428490854405|-5.177054455667|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724||4.3250791887724|4.3250791887724|4.3250791887724|4.3250791887724|4.1634216154377|4.0786683957714|4.0786683957714|3.9807183128538|3.9807183128538|3.9807183128538|3.9807183128538|3.9807183128538|3.9807183128538|3.9807183128538|3.9807183128538|3.9807183128538|3.9807183128538|3.9763189370179|3.9763189370179|3.7775764790667|-4.9421611072938|-4.9421611072938|-4.9421611072938|-4.9421611072938|-4.9421611072938|-4.9421611072938|-4.9421611072938|-4.9421611072938|-4.9421611072938|-4.9421611072938|-5.0307347512157|-5.2813719616898|-5.4959686184998
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.3139120497907|4.1043467961643|3.7937189432089|3.6151494013027|3.6151494013027|3.6151494013027|3.5718324434708|3.4159250802409|-4.4627992905743|-4.4627992905743|-4.4627992905743|-4.4627992905743|-4.4627992905743|-4.4627992905743|-4.4627992905743|-4.7369991052556|-4.7716449120589|-4.7716449120589|-4.7716449120589|-4.7716449120589|-4.7716449120589|-4.7716449120589|-4.7716449120589|-5.1534943424935|-5.4499937520287|-5.5688818015281|-5.6107234337423|-5.6107234337423|-5.6107234337423|-5.6107234337423|-5.6107234337423|-5.6107234337423|-5.6107234337423|-5.6107234337423|-5.6107234337423|-5.6107234337423|-6.3363594852657|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|4.0085537000933|3.7817263917172|3.3608966908881|3.3608966908881|2.9902835573119|2.9902835573119|2.9902835573119|2.767537192654|2.5094859248525|2.4039448485135|2.4039448485135|2.4039448485135|2.2799388418991|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-2.9942993010978|-3.0381103716405|-3.1612338315681|-3.2452597365595|-3.4336220010361|2.5872178542758|2.5872178542758|2.5872178542758|2.5872178542758|2.5872178542758|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4109506649605|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.4275690644811|-3.5545210937472|-3.8072457026344|2.5998961281082|2.5998961281082|2.5998961281082|2.56323210536|2.56323210536|2.56323210536|2.5267987865629|2.5267987865629|2.5267987865629|2.5267987865629|2.5267987865629|2.5142208755482|2.2096900211958|2.0874331645599|-2.9431648908256|-2.9431648908256|-2.9431648908256|-2.9431648908256|-2.9431648908256|-3.1283705373803|-3.1283705373803|-3.1283705373803|-3.1283705373803|-3.1283705373803|-3.2476340554598|-3.4560914376198|-3.4560914376198|-3.6345459729233|-3.6376100510156|-3.6376100510156|-3.6376100510156|-3.6376100510156|-3.6376100510156|-3.6376100510156|-3.6556777920763|-3.7324196725466|-3.817688547834|3.2161832756041|3.2161832756041|3.2161832756041|3.2161832756041|3.2161832756041|3.2161832756041|3.2161832756041|3.2161832756041|3.2161832756041|3.0894425721115|3.0894425721115|3.0894425721115|3.0894425721115|3.0894425721115|3.0894425721115|3.0371585125333|2.9840651082337|2.9708827438841|2.9708827438841|2.9256577686627|2.9256577686627|2.9068419487564|2.8853799271681|2.8543110211799|2.8114296127024|2.8114296127024|2.8114296127024|2.8114296127024|2.8114296127024|2.8114296127024|2.8114296127024|2.8114296127024|2.7993662013679|2.7204067987501|2.5971185810367|2.5890208225559|2.5355772138556|2.5355772138556|2.5355772138556|2.5139747461699|2.4010829617604|2.2950923365602|2.2861015539416|2.2861015539416|2.2590142421086|2.2590142421086|2.2133491759122|2.1770545249318|2.0956161557673|2.0334624382123|2.0066249339961|1.9106943175951|1.8924408044234|1.8924408044234|1.8924408044234|1.8821565139972|1.831840553624|1.8089787737422|1.8089787737422|1.8089787737422|1.7828132831379|1.7828132831379|1.7612248400687|1.7612248400687|1.7612248400687|1.7612248400687|1.7612248400687|1.7612248400687|1.7612248400687|1.7612248400687|1.7612248400687|1.6852499158116|1.6610492299776|1.6610492299776|1.6278324271551|1.6092582902767|1.5869536953345|1.5421707715342|1.5260846762759|1.5260846762759|1.5260846762759|1.4923163154503|1.4163781621305
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|8.2740950781898|7.8134383315065|7.4821541700339|6.9785045422422|6.874449336673|6.7403298276218|6.7403298276218|6.7403298276218|6.7403298276218|6.7403298276218|-8.2930930879665|-8.2930930879665|-8.2930930879665|-8.2930930879665|-8.59010317888|-8.8573368187981|-9.1314855280008|-9.2449837992021|-9.3344263577272|-9.4504738675014|-9.5478688859223|-9.5478688859223|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.762109864678|-9.8258781972123|-9.8258781972123|-9.8258781972123|-9.8258781972123|-9.8258781972123|-9.9026428927529|-10.006824995583|-10.016203846835|-10.016203846835|-10.380781666331|-10.509558692716|-10.509558692716|-10.509558692716|-10.509558692716|-10.509558692716|-10.862842735475|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.088651119684|-11.572390224111|-11.906544793062|-12.01449390298|-12.376104417177|-12.955115811396|-13.383462288169|-13.410273185604|-13.410273185604|-13.410273185604|-13.410273185604|-13.410273185604|-13.593081332172|-14.245090644586|-14.770656551507|-14.822395922505|-15.109884078595|-15.704315882361|-16.083129014611|-16.292920525472|-16.51602298198|-16.68418687087|-16.68418687087|-16.68418687087|-16.68418687087|-16.68418687087|-16.68418687087|-16.68418687087|-16.68418687087|-17.074860022168|-17.074860022168|-17.077067134226|-17.834519224526|-18.432799265518|-18.845332487573|-19.144483181858|-19.144483181858|-19.448870761554|-19.467634580047|-19.866395320535|16.449547463625|16.449547463625|16.449547463625|16.449547463625|16.449547463625|16.449547463625|16.449547463625|16.449547463625|15.971719192101|15.961909637002|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.836459211759|15.754399357297|14.895998700966|14.572779567755|14.572779567755|14.572779567755|14.572779567755|13.923644392266|-17.374512262225|-17.374512262225|-17.374512262225|-17.374512262225|-17.374512262225|-17.765568754275|-17.785076588613|-18.219529489921|-18.344477340299|-18.926641222192|-19.756267596564|-19.838074420648|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-19.933645826366|-20.229050748642|-21.00491250387|-21.00491250387
01427|16687|/equities/microvision|R2000GROWTH|-209.00530281599|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-221.82859928413|-230.44844364903|-236.41493738781|-245.04437487534|-255.57708319483|-267.37731466092|-281.55812740102|-299.26819208899|-299.26819208899|-299.26819208899|-299.26819208899|-299.26819208899|-299.26819208899|-299.26819208899|-306.6591023211|-320.78789146789|-325.53443391098|-325.53443391098|-361.1493710122|-391.59652334689|-419.55169260765|-435.05851639636|-435.05851639636|-435.05851639636|-435.05851639636|-444.14835155151|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-450.14395476831|-495.82661640923|-521.91846267693|-553.38162519658|-563.40941382294|-563.40941382294|-581.25007911275|283.67492879853|283.67492879853|283.67492879853|283.67492879853|283.67492879853|283.67492879853|249.0554676525|249.0554676525|165.67274183612|153.02807634088|153.02807634088|140.30394559792|140.30394559792|140.30394559792|124.3654951088|99.895672973826|99.895672973826|-164.56653706275|-164.56653706275|-164.56653706275|-164.56653706275|-164.56653706275|-164.56653706275|-164.56653706275|-164.56653706275|-164.56653706275|-164.56653706275|-176.24059673639|-186.14888485974|-186.14888485974|-195.30431651082|-198.37878581583|-198.37878581583|-208.25420646204|-219.08800718004|-231.15334131116|144.83249776559|144.83249776559|144.83249776559|144.83249776559|144.83249776559|144.83249776559|144.83249776559|144.83249776559|144.83249776559|144.83249776559|120.14721973955|104.60802193283|82.78669103648|80.80123614766|80.80123614766|80.80123614766|80.80123614766|76.460793430948|76.460793430948|76.460793430948|76.460793430948|76.460793430948|76.460793430948|76.460793430948|76.460793430948|76.460793430948|76.460793430948|76.460793430948|76.289770478831|64.96085608759|56.012062319544|49.068958132827|39.157007040915|39.157007040915|39.157007040915|34.952230045461|-81.964560891122|-81.964560891122|-81.964560891122|-81.964560891122|-81.964560891122|-81.964560891122|-83.710623212358|-88.59513690262|-94.272374336245|-94.413749262494|-96.664722241265|-96.664722241265|-96.664722241265|-96.664722241265|-106.54413582363|-113.10459535959|-115.37623130557|-115.37623130557|-115.37623130557|-115.37623130557|-118.19581256175|-118.32868062416|-119.42075624907|-127.8563958323|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|88.347414194987|68.330460216653|61.749122462947|45.693469403275|43.853854892528|39.282060991697|30.841178879664|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|30.652841917414|26.32172|-49.943606175221|-49.943606175221|-49.943606175221|-49.943606175221|-49.943606175221|-49.943606175221|-49.943606175221|-50.322353302743|-50.322353302743|-53.135948114158|-53.445614955751|-53.445614955751|-53.568660439199|-53.568660439199|-55.770733821332|-57.99525980148|-61.432419508|-61.432419508|-66.48046612
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.632776262864|17.632776262864|17.632776262864|17.632776262864|15.770632314931|15.770632314931|15.770632314931|15.770632314931|15.770632314931|15.770632314931|15.770632314931|15.770632314931|12.648065390718|12.648065390718|10.299141881414|10.299141881414|10.299141881414|10.157935563665|-27.603037245995|-27.603037245995|-27.603037245995|-27.618194048206|-27.618194048206|-28.989104739604|-31.460115635592|-31.856810361022|-31.856810361022|-33.880344370862|-34.914484497293|-34.914484497293|-34.914484497293|-34.914484497293|-34.914484497293|-36.654982086005|-37.393313403463|-37.599236695342|-38.012947461699|-38.012947461699|-40.764385909609|-45.822651036108|-49.414056706787|-53.932285229763|-55.17406720629|-55.17406720629|-55.17406720629|-59.234518045746|-75.395020796814|29.600744082255|29.600744082255|29.600744082255|29.600744082255|25.324159438657|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|25.819477817183|25.819477817183|17.813309533469|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|16.446307738622|14.319229320244|11.888588856277|9.8262095965912|8.8091216659071|7.9684691004755|7.1732984177274|7.0486650590546|6.9003655598535|6.9003655598535|6.9003655598535|6.9003655598535|6.3531839236036|6.0035378518386|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.3200070145461|5.3200070145461|4.9772299398684|4.9585888506862|4.7134320340656|4.6560354853232|4.0867061774553|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-8.9941439521778|-9.7607155787138|-9.8474617255162|-9.8527352823627|-10.391928091514|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.79225742761|-10.79225742761|-11.20973086295|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.847926926817|-11.912141164371|-12.400712790565|-12.600236166932|-13.323595936009|-13.757884430564|-13.836400361312|-13.836400361312|-14.19766716985|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3357784816398|9.3357784816398|8.4930872463268|7.5767636324611|7.1902929440302|6.2958810743538|6.1338037954985|6.1338037954985|5.801448661665|5.1871652940687|5.0079613106976|4.9425737640812|4.9425737640812|4.9425737640812|4.9425737640812|4.9425737640812|4.7217488047761|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.46998416603|4.3522045526282|4.0174493694059|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-0.63171815366011|-0.63171815366011|-0.66079796288257|-0.67255327308449|-0.69812039473115|-0.69812039473115|-0.69812039473115|-0.69812039473115|-0.70180043123893|-0.70922270574759|-0.72165664899102|-0.72165664899102|-0.72165664899102|-0.77517405834188|-0.78963783478726|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.84921949827971|-0.85968832532898|-0.90233129533151|-0.90233129533151|-0.94370141760088|-0.98966825820314|-0.9934792944471|-0.9934792944471|-1.0819497505431|-1.0819497505431|-1.0960552868583|-1.1250614123586|-1.1917349019584|-1.2241499102708|-1.2915224950086|-1.2915224950086|-1.2915224950086|-1.3048560043447|-1.3048560043447|-1.3048560043447|-1.3048560043447|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.4602011620114|-1.5613346231326|-1.652038456372|-1.6805982339952|-1.7489980910192|-1.796849431566|-1.796849431566|-1.8398327120715|-1.8670363501899|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.9070905558901|-1.9070905558901|-1.9070905558901|-1.9070905558901|-2.0295450944191|-2.0839389318102|-2.1643766290472|-2.2781962560863|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.4414406567992|-2.4664700473018|-2.4664700473018|-2.6466334356939|-2.8157037180966|-2.9474486225519|-3.0402242986472|-3.0402242986472|-3.0402242986472|-3.1274715891714|-3.2166350407992|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.3119111025246|-3.3119111025246|-3.3119111025246|-3.5499011503229|-3.6798902337826|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|-3.84494538044|-3.84494538044|-3.84494538044|-3.9504326701201|-3.9504326701201|-3.9504326701201|-4.256591796879|-4.4645464817728|-4.6106073370736|-4.7890830470654|-4.7890830470654|-4.8556478634513|-4.9912754976127|-5.0997226678998|-5.0997226678998|-5.1930252273514|-5.234521013258|-5.234521013258|-5.234521013258|-5.234521013258|-5.9605789513037|-6.2514404270362|3.9508332688826|3.9508332688826|3.9508332688826|3.5285597827721|3.5285597827721|3.4922885659325|3.0092093947847|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9074157298849|2.7350101584987|2.7350101584987|2.7350101584987|2.7350101584987|2.7350101584987|2.5461222589894|2.3262470100637|2.271910448714|2.271910448714|2.271910448714|2.271910448714|2.2049320789629|2.2049320789629|2.2049320789629|1.9521469244751|1.8668297672043|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.7066918356594|1.5129908569849|1.2755452535987|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.5015576834081|-2.5717307323215|-2.6541452334984|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7869001963723|-2.9715556412922|-3.101827723915|-3.101827723915|-3.101827723915|-3.101827723915|-3.2148086838531|-3.2714540486653|-3.3043933715113|-3.3487703894783|-3.3653337292231|-3.3653337292231|-3.595926343551|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738
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|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.67084515429|10.487049927716|10.163944366249|9.9300054703015|9.9300054703015|9.9300054703015|9.5133393245558|9.3698012158728|9.3698012158728|8.5731129431566|8.0406803316365|7.8739984239395|7.8739984239395|7.8739984239395|7.8739984239395|7.8739984239395|7.8739984239395|7.8739984239395|7.8739984239395|7.5927759503055|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.5901416277098|7.2918237552828|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.4496251478925|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5779241761959|-9.5904714753668|-9.9294125427185|-10.089346712318|-10.264636231248|-10.264636231248|-10.264636231248|-10.264636231248|-10.264636231248|-10.264636231248|-10.264636231248|-10.264636231248|-10.264636231248|-10.264636231248|-10.542373552128|-10.646695690151|-10.646695690151|-10.657995467711|-10.829439434|-10.905488050191|-11.073320428761|-11.316467276582|-11.408236767869|-11.408236767869|-11.408236767869|-11.408236767869|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.557491085365|-11.66165698616|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-11.833438350656|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.254690399387|-12.352018267884|-12.352018267884|-12.352018267884|-12.352018267884|-12.352018267884|-12.352018267884|-12.565575819296|-12.771750853108|-12.89416765907|-12.940186179772|-13.384651251518|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|10.01476619305|9.774941369544|9.774941369544|9.774941369544|9.774941369544|9.774941369544|9.774941369544|9.774941369544|9.774941369544|9.4910458156914|8.4400508745346|7.8567235054609|7.8365718717483|7.8365718717483|7.4817467657623|7.3560580954218|7.3560580954218|7.3560580954218|7.1510593961374|7.1510593961374|7.0845102812069|7.0116781156612|6.803531373138|6.6244792017614|6.4223817877901|6.4223817877901|6.1846236229795||6.1846236229795|6.1846236229795|6.1846236229795|6.1846236229795|6.0718039937437|5.8831154977414|5.8545728165942|5.7011920565849|5.5574357635981|5.5250697090147|5.5250697090147|5.5250697090147|5.3472997561559|5.316999582832|5.1722835253111|5.1722835253111|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512|5.1251947797512
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.8901134318881|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.8595170915593|4.6077967154173|4.3686632301176|4.0107367994348|3.7702630098175|3.63140331987|3.2104483366394|-4.4796317329642|-4.4796317329642|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.5931155346709|-4.6312393505129|-4.763892636749|-4.763892636749|-4.763892636749|-4.763892636749|-4.763892636749|-4.763892636749|-4.763892636749|-5.1109919129178|-5.2394354407838|-5.4477061502195|-5.5017331743895|-5.5017331743895|-5.5017331743895|-5.5017331743895|-5.5017331743895|-5.5017331743895|-5.5017331743895|-5.5017331743895|-5.5619258510469|-5.7799178083074|-5.7855010946597|-5.7855010946597|-5.7855010946597|-5.7855010946597|-5.7855010946597|-5.7855010946597|-5.7855010946597|-5.7855010946597|-6.0405567972754|-6.3972851401009|-6.4192056264522|-6.5085618855823|-6.6300687659967|-6.8945208511075|-7.4600228955702|-7.6294699697975|-7.7897670060361|-7.7897670060361|-7.7897670060361|-7.8823576041774|-7.8823576041774|-7.8823576041774|-7.8823576041774|-8.3798419710349|-8.4180147525645|-8.4180147525645|-10.574461075661|6.8889006817818|6.8889006817818|6.8889006817818|6.5293342498144|5.9342605170497|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|-8.4526007025981|6.2603404203585|6.2603404203585|6.2603404203585|6.2603404203585|6.2603404203585|6.2603404203585|6.2603404203585|6.2603404203585|6.2603404203585|6.2603404203585|6.2603404203585|5.6103780710621|5.2054203841337|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-7.8096175199396|-8.56846377647|-9.4598044690675|-9.4598044690675|-9.4598044690675|-9.4598044690675|-10.005060914168|-10.005060914168|-10.005060914168|-10.005060914168|-10.590623276112|-11.720748330227|9.3411070648161|9.3411070648161|9.3411070648161|9.3411070648161|9.3411070648161|9.3411070648161|8.5612301631468|8.3596667882993|8.3596667882993|8.3596667882993|8.3596667882993|8.3596667882993|8.3596667882993|8.3596667882993|8.3596667882993|8.3596667882993|8.3596667882993|7.9346300360444|7.3123665647245|6.7037405257464|6.2419339026611|-7.8038396646241|-7.8038396646241|-7.8038396646241|-7.8038396646241|-7.8038396646241|-7.8038396646241|-7.8038396646241|-7.8038396646241|-7.8038396646241|-7.9359332775253|5.6338479902546|5.6338479902546|5.2370532250184|4.892281529614|4.7321905342199|4.7321905342199|4.7321905342199|4.7321905342199|4.7321905342199|4.5802119007218|4.0880131711019|4.0790287464064|4.0790287464064|3.9755874970667|3.8856526325271|3.6657988808734|3.6657988808734|3.6657988808734|3.6657988808734|3.6657988808734|3.5032425709199|3.5032425709199|3.5032425709199|3.4236027739259|3.2862930406067|3.2862930406067|3.2862930406067|3.1819923309191|2.8988802331139|2.5370892967834|2.3906547058572|2.1790607890541|2.0537216477571|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.2326321417702|-3.3023691105194|-3.3509657170317|-3.4899619846367|-3.6031264484375|-3.6031264484375|-3.6031264484375|-3.6031264484375|-3.6031264484375|-3.6031264484375|-3.6031264484375
01444|16918|/equities/the-childrens-place|R2000GROWTH|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|20.659449283991|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-30.90263112204|-31.209034370236|-32.634116330329|-32.634116330329|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|20.214322616994|18.472024443348|15.852804822613|15.622166680319|15.622166680319|13.80685207471|12.19761416233|10.620682682334|10.447364880262|10.447364880262|10.447364880262|10.447364880262|10.447364880262|10.447364880262|10.447364880262|10.447364880262|8.7159606898468|-22.126685206891|-22.126685206891|-22.126685206891|-22.126685206891|-22.126685206891|-22.126685206891|-22.126685206891|-22.126685206891|-22.126685206891|-23.945105090554|-23.945105090554|-25.855672322838|-26.447413615748|-29.654903655102|-30.779893880476|-30.978961948653|-30.978961948653|-30.978961948653|-36.399403152753|-39.47100338438|-39.524264035142|-39.524264035142|-41.156403737505|-42.190875916106|-42.190875916106|-42.190875916106|-43.684862247686|-44.277994118247|-44.277994118247|-44.277994118247|-46.474437989696|-50.108263004603|-50.231683564262|-50.231683564262|-55.316370370234|33.503400150058|33.503400150058|33.503400150058|33.503400150058|33.503400150058|33.503400150058|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|31.125013458661|25.774460169929|25.131061114963|25.131061114963|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|22.55915264353|19.551361809172|19.551361809172|19.551361809172|18.875401454941|16.76513933647|16.76513933647|16.76513933647|15.214599868857|13.864555223345|10.382414091221|10.382414091221|9.6449046538843|8.2721156992927|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.2242711210215|8.1558569961084|7.8781743638265|7.3834868498481|7.3834868498481|6.6988743221138|6.5115268401938|6.5037954491131|6.5037954491131|6.5037954491131|5.9417849550709|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2514149634448|-8.2743500038879|-8.2837222201842|-8.8603977076824|-8.8603977076824|-9.1093307990294|-9.984256481513|-10.407430073013|-10.407430073013|-10.407430073013|-11.42269995079|-14.977999977112|-17.185|-17.65|-18.5|||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-27.431468739528|-27.63607667819|-29.164530053573|-29.857810089806|-29.902875045662|-29.902875045662|-29.902875045662|-30.514342076336|-30.514342076336|-30.514342076336|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.023069063358|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-31.588456760223|-33.818285768093|-36.883651328155|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-37.704034000231|-39.600593414123|27.07064604051||27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|27.07064604051|24.670161504293|22.694623385033|21.482360639132|19.532066016238|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|17.476349639797|15.577055507129|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-22.884601432672|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-23.340375594662|-25.050417348595|-25.683848471371|-25.683848471371|15.280497480607||15.280497480607|15.280497480607|15.280497480607|15.280497480607|15.280497480607|14.840552145879|14.187835806653|13.401483767612|11.773530842486|11.773530842486|11.773530842486|11.101145083842|9.1890500995151|-16.496308633004|-16.496308633004|-16.496308633004|-16.496308633004|-16.496308633004|-16.496308633004|10.708468936288|10.708468936288|10.708468936288||10.708468936288|10.708468936288|10.708468936288|10.31996544026|10.093703802376|10.093703802376|10.093703802376|10.093559485838|9.1600662670372|-12.237814385413|-12.237814385413|-12.237814385413|-12.237814385413|-12.237814385413|-12.237814385413|-12.97257159233|9.818118045615|9.818118045615|9.818118045615|9.818118045615|9.5940204173181|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.263755900808|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.1830738098358|9.0143501590475|9.0143501590475|7.8435029253019|7.8435029253019|7.8435029253019|7.8435029253019|7.8435029253019|7.8435029253019||7.0227809200302|6.6703124321848|6.2747915891972|6.1513473197961|6.1513473197961|5.696497193657|5.4988857283445|5.3965395307377|5.225043943175|4.8289377983503|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-6.9046504232253|-7.2185574074761|-7.2185574074761|-7.2185574074761|-7.2185574074761|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.3773927038557|-7.7415473798521|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861|5.8001366779861
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|7.2595447830452|7.2595447830452|6.7944941843101|6.5877711336424|6.5203011875472|6.1942229938862|6.0591369682283|6.0423742989402|5.7381940925233|5.2729933089804|5.2081399575662|5.2081399575662|5.1624957362065|5.1624957362065|5.1624957362065|5.1624957362065|4.9961063375351|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.4083968330646|3.8815522380697|3.7250579670654|3.3445088416985|3.3394544158435|3.2410602342262|3.1378448816553|2.8492720229113|2.4891911063684|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.3470186805227|2.256131844995|2.0407019514481|1.7680020485366|1.5100441700752|1.5100441700752|1.5100441700752|1.1550489936202|1.0011265753952|-2.6898777995177|-2.8359753791566|-2.9065388841807|-2.9065388841807|-2.9065388841807|-2.9065388841807|-2.9065388841807|-2.9065388841807|-2.9065388841807|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.1181116721638|-3.2740130050986|-3.4316209292226|-3.4316209292226|-3.6234678135772|-3.6335783126215|-3.6335783126215|-3.6335783126215|-3.6335783126215|-3.6335783126215|-4.1323091456471|-4.6331213391686|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|-5.7878633104664|-5.7878633104664|-8.1156540090795|5.9927931146282|5.9927931146282|5.9927931146282|5.9927931146282|5.9927931146282|5.8497702100164|5.3764113031368|4.9537255970382|4.9537255970382|4.9537255970382|4.9537255970382|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.2384377297102|4.2384377297102|4.2384377297102|4.2384377297102|4.2384377297102|4.0154864320422|3.8340309301286|-5.197964550223|-5.197964550223|-5.197964550223|-5.197964550223|-5.197964550223|-5.197964550223|-5.197964550223|-5.3144050981889|-5.5454502002276|-5.5638332781833|-5.868148134554|-6.2362758830792|5.0703054220773|5.0703054220773|5.0703054220773|5.0703054220773|5.0703054220773|4.720339248721|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.8565018243345|-5.8565018243345|-5.9605576800806|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.3007945985524|5.2143833797862|5.2143833797862|5.2143833797862|5.2143833797862|5.2143833797862|5.1282037277674|4.839670766245|4.6579674226825|4.5494083279575|4.3871203654569|4.1356893373376|4.0663215929542|3.6603574282895|-4.8984442900846|-4.8984442900846|-4.8984442900846|-4.8984442900846|-4.8984442900846|-4.8984442900846|-5.1060494263116|-5.2778326095413|-5.3991758192114|-5.3991758192114|-5.791862232214|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.9341302752608|-5.9906494887268|-5.9906494887268|-5.9906494887268|-5.9906494887268|-6.4046103194461|-6.6234560493083|-6.8849511415264
01460|15691|/equities/cerus-corp|R2000GROWTH|47.572247199568|47.572247199568|47.572247199568|47.572247199568|47.572247199568|47.572247199568|47.572247199568|47.572247199568|44.601945961353|44.182337829651|44.182337829651|44.08259738505|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-70.909206069905|-70.909206069905|-80.003173472041|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|44.233885937065|41.559581403784|41.559581403784|39.387257892278|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-63.87578196436|-64.423314898406|-64.423314898406|-64.423314898406|-64.423314898406|-64.423314898406|-70.19257210934|44.37189518986|44.37189518986|44.37189518986|44.37189518986|44.37189518986|33.114605766511|31.321784185012|25.593649094458|25.465165660509|25.295729210505|25.295729210505|25.29386578945|19.437628654945|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|17.861873785252|17.861873785252|17.846526428057|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-25.288421351986|-25.67463483554|-26.034316483933|-28.107573871037|-29.688970967819|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|16.808333234464|14.731481371627|13.930812635141|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-22.411046548065|-22.411046548065|-22.411046548065|-23.095607275627|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|12.568690259467|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-18.421063267055|-19.669236963395|-20.847763292661|-21.990570325179|-22.830012838687|-22.830012838687|-23.054799800849|-23.054799800849|-23.177376314433|-23.177376314433|-23.177376314433|-23.177376314433|-23.177376314433|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|16.828892857059|16.714682539579|16.714682539579|14.696869488421|14.377554089957|14.377554089957|14.377554089957|14.377554089957|13.961171211064|13.54713467896|13.163482976622|12.785814418469|12.602293798299|12.217826442554|11.533696047282|10.54438449698|10.132649441089|9.7287715241279|9.7287715241279|9.7287715241279|8.0597461379199|-13.396146743309|-13.396146743309|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-16.05|-16.75||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|-7.806713144182|-8.1217365973512|-8.2669228118197|-8.2669228118197|-8.2669228118197|-8.7373031821004|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-8.7855088790793|-9.169649172077|-9.169649172077|-9.169649172077|-10.119887802611|-10.501153069084|-11.044559007822|-11.874065485198|-12.840037566888|-12.840037566888|-14.163819717552|-15.310744046267|-16.081160173478|-16.356122451427|-16.520473758401|-16.520473758401|-16.520473758401|-16.520473758401|-18.107804170385|-20.3763382337|-21.709597788641|-23.301435465662|-23.301435465662|-23.755317152704|-26.976019370517|-28.79446579346|-29.140684036513|-30.806370845658|-34.323245383216|-38.49538321066|-42.482482110661|-48.176202097647|-50.663415897914|-50.663415897914|-51.167630501399|-52.087938051052|-52.087938051052|-52.087938051052|-52.087938051052|-53.757987053998|-56.183560873503|-56.183560873503|-56.183560873503|-56.183560873503|-61.977172502314|-61.977172502314|-61.977172502314|-61.977172502314|-61.977172502314|-68.863804429145|-73.952337257698|-75.950765389684|-78.051571707465|-83.37552585043|-94.399084084977|-97.302705757872|-100.31020707146|61.051597180729|61.051597180729|61.051597180729|61.051597180729|61.051597180729|61.051597180729|61.051597180729|61.051597180729|61.051597180729|61.051597180729|49.7323136128|49.7323136128|49.7323136128|49.7323136128|49.7323136128|47.911796865311|38.389107078806|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|-59.732351280232|41.308622872812|41.308622872812|41.308622872812|41.308622872812|41.308622872812|41.308622872812|35.597023791717|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.594407615892|34.429298997314|34.429298997314|34.429298997314|34.429298997314|34.429298997314|34.429298997314|34.429298997314|28.909498877427|28.209553077377|22.83029966178|22.83029966178|22.83029966178|22.83029966178|22.83029966178|22.83029966178|18.977112556194|-34.629026340934|-34.629026340934|-34.629026340934|-34.629026340934|-34.629026340934|-34.629026340934|-36.982029093076|-37.537476686161|-38.78635825204|-38.78635825204|-38.78635825204|-41.523731009686|-43.435834704755|-43.435834704755|-45.119094012974|-47.091325785052|-48.399351797039|-48.399351797039|-48.399351797039|-48.399351797039|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-48.976154957823|-49.330610806329|-49.330610806329|-49.550068173787|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|33.178611576354|31.139932177819|31.139932177819|31.139932177819|31.139932177819|31.139932177819|25.682202575778|24.264225268998|23.526418766091|22.143131980973|18.60731374961|16.01350529719|16.01350529719|16.01350529719|16.01350529719|16.01350529719|16.01350529719|14.836561871111|12.966234419677|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.970352273859|11.733343366828|11.733343366828|11.431658961206|11.276948509433|11.276948509433|11.276948509433|-16.578839629989|-16.578839629989|-16.578839629989|-16.578839629989|-16.578839629989|-16.933933092599|-17.150017438411|-17.150017438411|-17.150017438411|-17.150017438411|-17.150017438411|-17.346473402119|-17.346473402119
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|-15.269809932056|-15.269809932056|-15.39589974013|-16.087110907137|-17.330678522918|-18.937420593736|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.1402188251|11.09112432328|11.09112432328|11.09112432328|11.09112432328|11.09112432328|11.09112432328|11.09112432328|11.09112432328|9.7540270258666|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.478768180426|-18.478768180426|-18.478768180426|-18.478768180426|-19.091964587697|-19.80218284343|-21.141314429423|-22.777571486523|-23.266746096137|-24.469781894583|-24.469781894583|-24.469781894583|-29.426979615841|13.32372636218|13.32372636218|13.32372636218|13.32372636218|13.32372636218|10.006363279501|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-15.134496443839|-15.638885278802|-16.42931723076|-16.898685820433|-17.364356429942|-17.364356429942|-17.364356429942|-17.930396141351|-18.546424055132|-18.546424055132|-18.546424055132|-18.546424055132|-18.546424055132|-18.546424055132|-18.546424055132|-18.79935985145|-19.159289154046|-19.73254334555|-20.206159508073|-20.895732203947|-21.914147209046|-23.97101086388|-23.97101086388|-23.97101086388|-23.97101086388|-23.97101086388|-25.230568183902|-26.903848970677|-26.903848970677|-28.333165580194|-28.882168001164|-28.882168001164|-28.882168001164|-29.820187085458|-31.906669375103|-31.906669375103|-31.906669375103|-35.169077710754|17.926262609086|17.926262609086|17.926262609086|17.926262609086|17.926262609086|16.593473224387|16.593473224387|15.482192653799|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-38.884138075813|-38.884138075813|-40.566821063343|-43.589902340119|-43.589902340119|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-46.009670252777|-46.009670252777|-47.700744305691|34.682491924248|34.682491924248|34.682491924248|34.682491924248|34.682491924248|33.480548065991|31.515608012776|31.466230591249|30.699700894303|29.360778771447|29.292875385342|29.292875385342|27.659861776628|25.483179751809|24.153531277373|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.010116414714|23.010116414714|23.010116414714|23.010116414714|23.010116414714|22.30846386981|18.148293188678|17.457006805632|17.457006805632|17.457006805632|17.457006805632|17.457006805632|16.920007142196|15.798897011159|15.193218901287|14.938413711093|14.938413711093|14.938413711093|12.825460005361|11.042178949336|9.696309814431|9.3836775461587|8.5096417179541|8.3250029828316|-13.291183149025|-13.569092445026|-14.41010255775|-14.984558422932|-15.260620469924|-15.590589031901|-15.590589031901|-15.590589031901|-15.590589031901|-15.748987711498|-16.15115771302|-16.15115771302|-17.002397484343|-18.065997223899|-18.245552298519|-18.245552298519|-18.271724750701|-19.013583132628|-19.300415838865|-19.300415838865|-19.300415838865
01471|17291|/equities/smith---wesson|R2000GROWTH|0.33715337258805|0.33715337258805|0.33715337258805|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.19405471418973|0.16117186385919|0.16095294835303|0.16095294835303|0.15920117316097|0.15920117316097|0.087941860692705|0.087941860692705|0.087941860692705|0.087941860692705|0.087941860692705|0.038824296148845|-0.42694592699889|-0.42694592699889|-0.42694592699889|-0.42694592699889|-0.44771769601971|-0.50301966770788|-0.50613295940117|-0.51736995310205|-0.61263328369147|-0.6779258676225|-0.74318008570686|-0.74318008570686|-0.80575564585146|-0.82417293811304|-0.86019215345894|-0.87688016958275|-0.89542240972031|-0.91602489876205|-0.93891655325288|-1.0143517368303|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.30782210237699|0.23508909169192|0.23508909169192|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0|-1.9668289000078|-2.1992542902942|-2.3068571537507|-2.3068571537507|-2.4459524220639|-2.5482804881659|-2.5606548880754|-2.5606548880754|-2.7118388387029|-2.9325170299232|-2.9325170299232|-3.0150000751018|-3.0150000751018|-3.0150000751018|-3.0150000751018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-6.8447234281853|-6.8447234281853|-6.8447234281853|-6.8774705605325|-7.9660784752962|5.6111784400949|5.6111784400949|5.6111784400949|5.6111784400949|5.6111784400949|5.6111784400949|5.6111784400949|5.6111784400949|5.6111784400949|5.1774205038293|5.1154671586602|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-7.1375067913478|-7.3384760645849|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.180581910983|4.180581910983|4.180581910983|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|3.9808002321009|3.7270000078153|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4587323106665|3.2785917031917|3.1045463866827|3.0247485866808|3.0247485866808|2.8586094634029|2.4789734354522|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-4.0811044429794|-4.0811044429794|-4.1462271980726|-4.2585858429232|-4.5139842391852|-4.5266882182445|-4.5266882182445|-4.5266882182445|-4.5266882182445|-4.7235424652459|-4.7265055639593|-4.7265055639593|-4.7265055639593|-5.0283395563064|-5.2925995493926|-5.2978882684749|-5.3676536628981|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.6667223930477|-5.7452471653752|-5.8541634392002|-5.9946261590563|-6.3579179518579|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-7.0076543039217|-7.2785046835889|-7.4730302282015|-7.4730302282015|-8.0944781245831|6.1628832654039|6.1628832654039|6.1628832654039|6.0782037129976|5.9502263986377|5.3346956795353|5.1682751497342|5.1682751497342|5.1682751497342|5.1682751497342|5.1682751497342|5.0685767227442|5.0685767227442|5.0685767227442|5.0685767227442|4.4411963416504|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.121082096632|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|3.9319432007538|3.9319432007538|3.9319432007538|3.9319432007538|3.6082217585383|3.6082217585383|3.6082217585383|3.6082217585383|3.6002463114855|3.3324959292012|3.2999953974173|3.1122169879726|2.5891299940536|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-4.1084786386447|-4.3349150122463|-4.3349150122463|-4.3349150122463|-4.3349150122463|-4.5626833506491|-4.8374259017205|-5.0526954622507|-5.1935505173206|-5.5500007867813
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|-9.2890527102261|-9.2890527102261|-9.2890527102261|-9.2890527102261|-9.6922808590762|-9.9257788323611|-9.9257788323611|-10.130865245312|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.410368986313|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.509957829978|-10.509957829978|-10.509957829978|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-11.248566861332|-11.63951836182|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.930287733601|-11.930287733601|-11.930287733601|-12.415875265915|-13.202639524494|-13.252376892339|-14.082085108504|-15.1267616746|-17.904735035055|-18.799150407704|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-20.838028423233|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|-21.831372189999|-21.831372189999|-22.821524329185|-23.66336016655|-23.685400485992|-24.225999832153|-24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-243.85767833265|-258.37519594334|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-271.88351262306|-271.88351262306|-276.53723624785|-277.26359583094|-293.07066203438|-293.96740226042|-316.63044695603|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-322.74987242812|-339.99985825347|-351.38873139274|-373.76525710304|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|219.13021329171|190.42245921301|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-411.79774140459|-437.5530460051|-454.36449556123|-478.73832840136|-484.01480933485|-490.0164548165|-502.06303815706|-502.06303815706|-502.06303815706|-510.84942982353|-510.84942982353|-536.49936647059|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|340.94841161089|340.94841161089|340.94841161089|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|285.2616427199|285.2616427199|-528.24191670795|-528.24191670795|-528.24191670795|-558.04657411995|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-599.17506311446|-612.16743911448|-612.16743911448|-612.16743911448|-657.40826568276|-689.34251742528|-700.86515847056|-700.86515847056|-700.86515847056|-700.86515847056|-700.86515847056|-739.29462052285|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|470.4362170196|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-692.60599769757|-692.60599769757|-692.60599769757|-723.45110855285|-745.50123172539|-775.92744657456|-775.92744657456|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-792.08236856325|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|17.252384017538|16.770596673252|16.770596673252|15.323441163436|14.132157475568|14.056841116058|13.249823655141|12.593692926845|12.281880913267|12.125979222732|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|11.8768482475|11.746498243513|11.642343229352|11.642343229352|11.412603530949|10.274372799468|10.274372799468|10.274372799468|10.274372799468|10.274372799468|-12.354200514811|-12.354200514811|-12.354200514811|11.123253386045|11.123253386045|11.123253386045|11.123253386045|11.123253386045|10.823262429893|10.823262429893|10.823262429893|10.774684705325|10.774684705325|10.774684705325|10.774684705325|10.610760200893|10.295844913495|10.145938953837|10.03770985546|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.8144369693917|9.6354855533355|8.4966505893859|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.849662513766|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.3891541574202|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.1716753611267|7.9518618726399|7.8731796635154|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-9.1387445706914|-9.2713828372503|-9.4598694694864|-9.632633170908|-9.8718145262591|-10.203682622578|-10.515758842523|-10.522227726921|-10.522227726921|-10.522227726921|-10.731920095003|-10.732133171864|-10.818066305961|-10.818066305961|-10.928406550979|-11.091562936147|-11.722292208495|-12.186991241047|-12.328323658383|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-13.007548491695|-13.222831797311|-13.408701869856|-13.651891042801|-13.87099006663|-14.182767052233|-14.465296898484|-14.878662968344|-15.09629385747|-15.09629385747|-15.09629385747|-15.09629385747|-15.09629385747|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|11.789667640474|11.682643908372|11.682643908372|11.682643908372|11.682643908372|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.776782420458|-16.342536029089|-16.399397876512|-16.399397876512|-16.399397876512|-18.179886529458|-18.301540531066|-18.753396412183|-18.753396412183|-18.753396412183|-19.313774210931|-19.329641080687|-19.329641080687|-19.329641080687|-19.329641080687|-19.329641080687|-19.449601200764|16.332683816967|16.332683816967|16.332683816967||16.332683816967|16.332683816967|16.332683816967|15.520759652519|15.491399736828
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-8.6952112446629|-8.6952112446629|-9.0035682795669|-9.7614646353352|-9.8350164269991|-9.9787475814319|-9.9787475814319|-9.9787475814319|-9.9787475814319|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.4769491673252|7.3818877009044|7.1617640684589|6.9401841456194|6.9401841456194|6.5690931539291|5.9735965881517|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|-9.2016437285346|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|7.138817359876|6.8340747112161|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.6471252048965|6.4507092420471|6.4507092420471|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-8.9165921593303|-9.4073244890234|-9.5831383953118|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.6221849853229|-9.9154278894742|-10.394975386337|-10.572361824993|-10.645082000455|-10.645082000455|-10.866151166502|-10.866151166502|-11.337334395055|-11.552591742562|-11.552591742562|-11.997657711292|-12.016398656252|-12.016398656252|-12.19894264791|-12.48360298578|9.6217051267994|9.6217051267994|9.6217051267994|9.6217051267994|9.4143619763217|9.4143619763217|9.4143619763217|9.4143619763217|8.9020134858911|8.4656261263759|8.4438519407081|8.4438519407081|8.4438519407081|8.2409466029061|8.1821627352914|8.0098469758785|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.246986682353|-10.556207744212|-10.714452443223|-11.178447654623|-11.385941376044|-11.954712988882|-12.3415700881|-12.565133250237|-12.707759447098|-12.715499401093|-12.715499401093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|10.572459491997|10.221246553681|10.221246553681|9.9369404859248|9.7353584995612|9.7353584995612|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.4146197421909|8.859577190386|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.7397342077324|8.7397342077324|8.6896719833741|8.6896719833741|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.2699224225448|8.1321359996185|8.0454881736587|8.0454881736587|8.0454881736587|7.9983804339919|7.9983804339919|7.7243110465511|7.656457032043|7.4343970498313|7.1954411092588|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-9.0631907181335|-9.0631907181335|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.3035454773627|-9.485735119091|-9.485735119091|-9.5163722973251|-9.6937468825869|-9.7582831661913|-9.7582831661913|-9.7582831661913|-9.7582831661913|-9.8953150953422|-9.9903501631562|-10.002055711409|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.270445346587|-10.270445346587|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.615982857079|-10.965102366865|-10.965102366865|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.191434847995|-11.272705488387|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.645137739618|-11.645137739618|-11.645137739618|-11.7351529868|-11.748503344098|-12.040003715664|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.422037613933|-12.578930497771|-12.589963984741|-12.589963984741|-12.589963984741|-12.589963984741|-12.713292943386|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|10.944410709937|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-8.3113806296806|-8.3113806296806|-8.3113806296806|6.5626875765683|6.5626875765683|6.5626875765683|6.5626875765683|6.5626875765683|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3468775420273|6.0586151494024|6.0586151494024|5.5201276555589|4.4901418967303|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.6447508252861|-6.8613897868|-7.1326552836986|-7.356839150068|-7.4803768461245|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.895870959284|-8.1333088494019|-8.1333088494019|-8.1333088494019|-8.1333088494019|-8.2336764707252|-8.6768627579659|-8.8476252484818|-8.9851392031267|-9.480154514374|-10.100727346276|-10.124475005035|-10.124475005035|-10.124475005035|-10.628305888578|-10.991450601601|-11.537167449553|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-12.652380567693|-13.222645342244|-13.310716642156|-13.469685251199|-13.579650488918|-14.146277948028|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-16.177493778616|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-17.251976579344|-17.887196163244|-18.664106956132|-19.381229788073|-19.905810362772|-23.147011923212|-23.551330174665|-23.551330174665|-23.551330174665|-23.551330174665|-24.103497935884|-24.103497935884|-24.103497935884|-24.452035152315|-24.452035152315|-24.686985363731|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|15.263541115427|12.913379763126|11.359311738014|10.479790226618|-17.245008977565|-17.245008977565|-17.245008977565|-17.245008977565|-18.555565180947|-18.733258348338|-18.733258348338|-18.733258348338|-18.964731275629|-20.218590166383|-21.692878089804|-22.397086976257|-22.400096547038|-23.293996373184|-24.4090402214|-24.4090402214|-24.4090402214|-24.4090402214|-25.827267179695|-29.099185636537|20.986289669652|20.986289669652|20.986289669652|20.986289669652|20.986289669652|20.62085103005|20.62085103005|19.673167959516|19.17674999039|19.17674999039|18.103611308122|17.708471405389|17.708471405389|17.64840360123|17.64840360123|17.64840360123|17.036004654104|16.265559107655|14.631732736025|-22.735330116119|-22.735330116119|-23.006209987875|-23.006209987875|-23.544122954736|-24.840692171929|-24.985768990911|-25.428913040413|-25.428913040413|-25.707977836825|-25.707977836825|-25.842256496838|-25.842256496838|-26.280096521407|-26.280096521407|-26.280096521407|-26.280096521407|-26.280096521407|-27.283439413739|-28.6654888436|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.648926086501|-30.648926086501|-30.648926086501|-31.123806762779|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.745000839233|-33.745000839233|-34.625||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-19.341245940761|-20.765180109258|-20.765180109258|-21.125755732055|-21.982506161261|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-25.008194463695|-25.244104934229|-27.67789456634|-30.266549929295|-31.677832241758|-31.892592293139|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-36.176383287216|-36.176383287216|-42.780425900116|-46.966585020108|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|18.093942048496|18.093942048496|18.093942048496|18.093942048496|18.093942048496|18.093942048496|15.358824388127|9.3120261739139|4.959473564718|-21.394810079096|-21.394810079096|-21.394810079096|-21.394810079096|-24.031455700661|-26.28939500679|-27.773998889923|-27.773998889923|-27.773998889923|-30.124998950958|-33.164998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-8.6066816216854|-8.6066816216854|-8.6066816216854|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.7401588227831|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.5756026415381|6.1890026892063|5.8873151579507|5.8873151579507|5.8873151579507|5.8428454896416|5.8428454896416|5.8428454896416|5.8428454896416|5.0953840967247|4.5304267137391|4.2643628881091|3.8209586193953|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.5273732241531|-5.6411773708976|-5.6411773708976|-5.6411773708976|-6.0501969685728|-6.0964775780315|-6.0964775780315|-6.1749749690818|-6.6321944694306|4.8405235628366|4.8405235628366|4.8405235628366|4.8405235628366|4.6350263864994|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.6792488950729|-7.0173987997575|-7.0173987997575|-7.0173987997575|-7.3076655216795|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-8.1648320886579|-8.4260889656121|-8.4260889656121|-9.0250987351795|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|6.8343530257511|6.7980282728524|6.7980282728524|6.7861436512042|6.7861436512042|6.7861436512042|6.3023816640696|5.7479401762497|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.4233917972072|-7.7087687144262|-7.9425208181786|-8.3144675460841|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.1407368546105|6.1407368546105|5.9452633466297|5.8164038488129|5.7754486477882|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.5585941738862|-8.6788201443671|-8.6788201443671|-8.8881334322822|7.5648352165119|7.5648352165119|7.464817049227|7.4120187253001|7.2250209881467|6.9232360494483|6.9232360494483|6.8247064895485|6.5184030232427|6.5184030232427|6.4376697736314|6.0951888249241|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.6573310984495|-7.7342570240103|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.39662702845|-8.4490299044545|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.8208100447377|-9.4753446456813|-9.6453824702262|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|9.5336081721493|8.3620640677554|7.4011825899661|7.3046477481591|7.1668304519374|6.6698116810807|6.2425684434052|5.9578539510431|5.4159488037628|5.0202203413305|5.0202203413305|5.0202203413305|5.0202203413305|4.9630781169796|4.4610314894676|4.1645903111563|4.0824893581719|3.9772660321495|3.881351292851|3.7982790345642|3.6757826239353|3.6757826239353|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-6.2994186726539|-6.6109098159967|-6.7866776744192|-7.1444750140845|-7.4660833489828|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-8.2418367766469|-8.8414853836794|-9.1107968373675|-9.1107968373675|-9.4147742637417|-9.5022577102975|-9.5022577102975|-9.5022577102975|-9.658397309868|-9.8774970558931|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.951652188901|-12.348613363509|-12.991027293388|-12.991027293388|-12.991027293388|-13.996974770431|-15.472083215585|-16.955203511837|-17.674270897124|-17.674270897124|-17.674270897124|-17.674270897124|-17.674270897124|-19.090285195506|-19.090285195506|-19.111427613537|-20.307142174289|-21.320546799286|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-23.060501048169|-23.94233443693|-25.543316178362|-25.59023995404|-26.971544530707|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|8.2830364983463|7.9134398145911|7.9134398145911|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-13.670094528928|-15.069549444798|-15.607277344204|-16.205863659621|-16.571515340541|-18.340016703843|-19.243351994884|-20.08761311784|-20.721868435721|-20.721868435721|-20.913187150801|-23.87576350089|-25.445292778767|-27.939213721793|-28.526349351186|-28.980943570952|-29.711603679503|-30.160128387214|-30.160128387214|-31.408475116891|-32.07441754253|-33.582041682431|-33.582041682431|-33.582041682431|-33.582041682431|-33.582041682431|-35.54615681881|-36.839619141092|-38.140764360651|-38.140764360651|-39.282515981711|-41.964461992092|-44.335633218836|-44.335633218836|-44.335633218836|-44.335633218836|-46.282369706974|-47.674300933266|-52.953668356366|-53.856852796813|-58.702058663126|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|23.874372176328|11.059302837759|10.387557752827|8.4817309996592|7.4109029530874|7.4109029530874|4.3498917684943|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.3029839319197|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-6.5187762789849|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.0759909846561|3.5988788845557|3.4299738881051|3.4299738881051|3.3838599519663|3.0670666514428|2.9428519207672|2.2715019339142|-4.8644009561108|-4.8644009561108|-4.8644009561108|-4.8644009561108|-4.8644009561108|-4.8644009561108|-4.9571120971625|-4.990124542866|-5.0845982441611|-5.0845982441611|-5.4351091792525|-5.7323435070715|-5.8231595095221|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.1773547790054|3.6792831577199|-6.8176750090218|-6.8176750090218|-7.0507500863182|-7.1225240740903|-7.1225240740903|-7.1225240740903|-7.661693523739|-7.9341039375179|-8.1840788557344|-8.1840788557344|-8.299233142512|-8.299233142512|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.8837982693415
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|60.960557234313|60.960557234313|60.960557234313|60.615269537361|60.615269537361|60.615269537361|60.185825572082|60.185825572082|58.706472857869|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-93.365503107233|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|75.710482130206|74.473009025719|74.473009025719|74.473009025719|74.473009025719|74.266578849747|74.266578849747|74.266578849747|74.266578849747|74.266578849747|74.266578849747|74.266578849747|69.206198569353|-88.548451505105|-88.548451505105|-88.548451505105|-88.548451505105|-92.798277839466|-93.767935180424|-93.767935180424|-95.437705145675|-101.13078044344|-104.20753736947|-105.85171032453|-107.40328014663|-107.40328014663|-108.90420138362|-109.83966644079|85.04456110235|85.04456110235|85.04456110235|85.04456110235|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|78.271353794303|77.244838159577|75.759819261781|75.475355193076|74.10817384395|73.190748105149|-96.326817478363|-96.326817478363|-96.326817478363|-97.471223436353|-97.471223436353|-97.471223436353|-99.412470484836|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-102.42697286195|-107.85774813302|-108.01586892772|-108.01586892772|-108.01586892772|-108.01586892772|-110.54318849431|-114.18910092101|-117.09011023558|-118.74845444402|-122.2815803652|-122.2815803652|-122.2815803652|-126.73397955685|-129.75886678463|-132.35884501322|-132.35884501322|-135.83355294291|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|92.098453264743|82.424419919199|82.424419919199|82.424419919199|78.6860179278|72.042549267601|72.042549267601|72.042549267601|-124.45288545721|-124.45288545721|-124.45288545721|-124.45288545721|-137.01924493717|-137.01924493717|-140.17915871857|-142.12853261275|-142.12853261275|-162.29503187915|-163.85577961049|-163.85577961049|-163.85577961049|-163.85577961049|-171.05308274253|126.97742884856|126.97742884856|119.20047466734|110.81719814384|107.62144329044|107.62144329044|107.62144329044|105.49326421919|101.54918524626|101.49787990992|101.49787990992|99.353204647089|98.084116952711|95.835177995614|95.835177995614|95.835177995614|87.874644387488|83.941828317912|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|78.827460674945|78.827460674945|78.827460674945|78.827460674945|78.827460674945|78.827460674945|76.44385041628|74.690498925173|74.690498925173|74.690498925173|74.374443267146|73.595493129403|73.250473399303|73.250473399303|73.250473399303|73.250473399303|70.816638941392|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-89.582482527564|-94.049424488092|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|68.444185662713|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2388.915499888|-2514.5145365509|-2521.5930288934|-2630.5959281754|-2630.5959281754|-2630.5959281754|-2630.5959281754|-2754.4271774106|-2759.6984676731|-2759.6984676731|-2759.6984676731|-2759.6984676731|-2759.6984676731|-2759.6984676731|-3043.025288517|-3152.5769061322|-3309.8732591464|-3515.7211085242|-3804.5463963529|-3830.6514107293|-3830.6514107293|-3943.079950181|-4116.2475045957|-4282.0793603038|-4577.1418551444|-4878.0037471982|-5154.0417629578|-5154.0417629578|-5154.0417629578|-5315.0762562595|-5705.9034140731|-5869.2132203786|-5869.2132203786|-6400.3202923369|-7023.9674797667|-7204.1768791028|-7683.2631895087|-7780.5367972081|-8094.6925717134|-8732.3190643278|-9700.9407450322|-10894.127059367|-11891.969139314|-13607.047714473|-14790.920216797|-14790.920216797|-14849.548613281|-16098.799267578|-17508.933837891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.2822552459498|-5.8780613891571|-6.2169050826252|-6.2169050826252|-6.2169050826252|-6.6229500918057|-7.4282778797841|-7.4758643108713|-7.6676270120792|-7.9509462133694|-7.9509462133694|-7.9509462133694|-7.9509462133694|-7.9509462133694|-7.9509462133694|-7.9509462133694|-7.9509462133694|-8.4107735704104|-9.2133595226783|-9.9801216918647|-9.9987463242941|-10.724718227114|-11.936909028916|-13.172954476574|-13.97689386286|-15.599326514289|-16.304807238098|-17.602563597887|-18.315348442097|-19.829553824552|-21.41478202728|-22.426146696978|-23.459607441086|-24.788452712318|-25.417725235909|-27.58913915101|-28.326151098779|-28.326151098779|-28.326151098779|-30.237390109755|-31.687377899728|-34.458197666364|-35.738275184849|-36.875861316499|-37.258007798147|-37.258007798147|-39.120008664608|-41.269009490013|-46.06267727216|-49.680752524623|-51.587623490566|-51.587623490566|-51.587623490566|-55.257081656184|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|22.143825175482|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|16.507282367644|15.466424852938|15.393249836597|13.464722040664|13.224691156293|10.278680335715|10.278680335715|10.278680335715|10.278680335715|10.278680335715|10.278680335715|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.9493047981797|9.3582713280928|9.3582713280928|9.3582713280928|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|9.3406319394057|8.3782113083458|8.3782113083458|8.3782113083458|8.3782113083458|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|6.0078497596039|-14.110679309131|-14.110679309131|-15.020136226517|-15.020136226517|-15.020136226517|-16.536262473908|-16.956958304342|-17.86884256038|-18.251657481951|-18.251657481951|-18.52961942439|-19.477354915989|-20.280394351099|-21.089327056776|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.099682856189|-22.944092062433|-24.423991180481|-26.554434644979|-26.727149605532|-28.585721783924|-29.831357537694|-31.062619486326|16.531768044008|16.531768044008|16.531768044008|16.531768044008|12.47974227112|11.755269190133|8.1516879890371|6.7657644322635|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.146242960623|-12.454158845137|-12.546029438441|-12.546029438441|-12.55114382049|-13.563770911655|-13.959745457394|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-13.967889313881|-14.908765904312|8.6445076896944|8.6445076896944|8.6445076896944|8.6445076896944|8.6445076896944|8.5772307663271|6.0719230736968|-11.551709992841|-11.551709992841|-11.551709992841|-11.551709992841|-11.849122214268|-12.160953350948|-12.160953350948|-12.670930062899|-12.670930062899|-13.023255625444|-13.303617361604|-13.865130401782|-14.669589335314|-15.327321483682|-15.974801648535|-16.41644627615|-17.990495862389|-19.017217624877|-20.213575138752|-20.903972376391|-22.559969307101|-24.122188119001|-24.48311127435|-24.48311127435|-24.48311127435|-25.147901415945|-26.386557128828|-26.873952365364|-27.276484401684|-27.276484401684|-28.390538224094|-29.183931360104|-30.065479289004|-30.338445799427
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-0.42399568246194|-0.45999520505345|-0.46055021313469|-0.48838913140076||-0.49487681849552|-0.50305781962637|-0.50305781962637|-0.50895312596432|-0.50994790780403|-0.53549768348377|-0.57777518718156|-0.59086132809755|-0.60262370954218|-0.60304351690296|-0.60304351690296|-0.60304351690296|-0.6400483509223|-0.68400324264731|-0.68400324264731|-0.68400324264731|-0.70622452804011|-0.70622452804011|-0.70622452804011|-0.70622452804011|-0.70622452804011|-0.70622452804011|-0.70622452804011|-0.70622452804011|-0.71691613571027|-0.73239287229244|-0.73239287229244|-0.73239287229244|-0.73239287229244|-0.73239287229244|-0.73239287229244|-0.79307761790654|-0.79307761790654|-0.86230846579761|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.49383047384771|0.43925608046355|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.40338120393848|0.38986799377971|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.24383502292934|0.2354664699395|0.2354664699395|0.2354664699395|0.2354664699395|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.23341674105726|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|0.1916527075747|-0.81931766889967|-0.81931766889967|-0.86257519432215|-0.94145084936934|-0.94145084936934|-0.9477231521244|-0.95913684079329|-0.98181872245647|-1.0356704140761|-1.0356704140761|-1.0356704140761|-1.1363004639258|-1.179778292721|-1.2258647712795|-1.3120719661015|-1.435635540739|-1.5325041469114|-1.5325041469114|-1.5325041469114|-1.6107457911989|-1.6107457911989|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.6270720123259|-1.7389689285454|-1.9650850576748|-1.9650850576748|-1.9806715223472|-1.9806715223472|-1.9806715223472|-1.9806715223472|-2.0408594221136|-2.0408594221136|-2.0408594221136|-2.0875425390576|1.2815447044818|1.2815447044818|1.2815447044818|1.2815447044818|1.2815447044818|1.0872718573112|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4741802649268|-1.4929780912144|-1.5571978966111|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5582823361352|-1.5830914472424|-1.6017682458387|-1.617359713406|-1.617359713406|-1.617359713406|-1.617359713406|-1.6693946425937|-1.6693946425937|-1.7109940057355|-1.7538821901831|-1.7787579724031|-1.8010591845989|-1.8010591845989|-1.8139002013207|-1.8139002013207|-1.8400002717972|-1.8400002717972||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-19.521863088686|-19.521863088686|-19.521863088686|-19.521863088686|-19.521863088686|-19.521863088686|-19.521863088686|-19.521863088686|-19.521863088686|-19.521863088686|-19.521863088686|-19.898180866329|-19.905756844511|-20.938062974072|13.980682447323|13.980682447323|13.980682447323|13.980682447323|12.921870208193|12.169260710272|12.169260710272|12.169260710272|12.169260710272|12.169260710272|12.169260710272|12.169260710272|12.169260710272|12.169260710272|11.789734436178|11.339533063373|11.339533063373|11.339533063373|11.339533063373|10.397801427952|10.397801427952|10.397801427952|10.397801427952|9.4548431746883|9.4548431746883|9.4548431746883|9.4548431746883|8.6237147508642|8.2790748905139|8.2790748905139|8.2790748905139|8.2790748905139|8.2790748905139|7.6889775036725|7.6889775036725|7.6889775036725|7.6744199592706|7.6042840606926|7.6042840606926|7.059204115576|7.0041158619926|6.3021346314025|6.3021346314025|6.3021346314025|5.9812606422186|5.9630958132276|5.9630958132276|5.9630958132276|5.9630958132276|5.9630958132276|5.9630958132276|5.6861120479764|5.6861120479764|5.6861120479764|5.685680179404|5.3238249562368|5.3238249562368|5.3238249562368|5.3238249562368|5.0198056457424|-6.833674964773|-6.833674964773|-6.833674964773|-6.833674964773|-6.833674964773|-6.833674964773|-6.9985279611606|-7.0144753513357|-7.2399727037241|-7.3057904669171|-7.3057904669171|-7.3057904669171|-7.3057904669171|-7.3057904669171|-7.3057904669171|-7.3057904669171|-7.4853230260616|-7.6155990696712|-7.6155990696712|-7.6155990696712|-7.6155990696712|-7.6155990696712|-7.6155990696712|-7.963998990673|-8.0934555655868|-8.0934555655868|-8.5732838981848|6.526430781952|6.526430781952|6.526430781952|6.526430781952|6.526430781952|6.526430781952|6.526430781952|6.526430781952|6.526430781952|6.4249234025914|6.2210261363938|5.9888413865997|5.9888413865997|5.9888413865997|5.9888413865997|5.9888413865997|5.9888413865997|5.9834460250186|5.9834460250186|5.9193845315826|-7.9695313463189|-7.9695313463189|-7.9695313463189|-7.9695313463189|-7.9695313463189|-7.9695313463189|-8.5594792906419|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.5753426071709|-8.8540809132959|-8.8540809132959|-8.8540809132959|-8.8540809132959|-8.8540809132959|6.6618118565917|6.6618118565917|6.6618118565917|6.6618118565917|6.6618118565917|6.6618118565917|6.6618118565917|6.6618118565917|6.0375684678157|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8796356523556|5.8107061479404|5.430229144396|5.3708100375219|5.1531001813841|5.1531001813841|5.1531001813841|4.985075927134|4.985075927134|4.985075927134|4.9273065729888|4.3364520518815|4.0205020870141|3.8966993980666|3.8966993980666|3.8966993980666|3.8966993980666|3.8966993980666|3.8966993980666|3.8966993980666|3.8552212641262|3.5741790365279|3.5741790365279|3.5741790365279|3.5741790365279|3.5741790365279|3.5741790365279|3.4496435137921|3.4408417367714|3.4408417367714|3.4408417367714|3.2817310933195|3.2817310933195|3.2817310933195|3.2817310933195|-3.7681368483327|-3.7681368483327|-3.7681368483327|-3.7681368483327|-3.7681368483327|-3.7681368483327|-3.7681368483327|-3.7681368483327|-3.7681368483327|3.1756347672791|3.1756347672791|3.1756347672791|3.1756347672791|3.1756347672791|3.1756347672791|3.1756347672791|3.053483170122|2.9876913715642|2.9876913715642|2.9876913715642|2.9876913715642|2.9876913715642|2.9876913715642|2.9876913715642|2.9876913715642|2.9876913715642|2.9876913715642|2.9876913715642|2.899101501178|2.787334925015|2.5742611289899|-2.9875578009403|-2.9875578009403|-2.9875578009403|-2.9875578009403|-2.9875578009403
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-5.5692648546653|4.7146241653572|4.7146241653572|4.7146241653572|4.7146241653572|4.7146241653572|4.7146241653572|4.7146241653572|4.6895823466127|4.4895358071664|4.1070859874198|-4.7216755155796|-4.7216755155796|-4.7216755155796|-4.7216755155796|-4.7216755155796|-4.7216755155796|-4.7216755155796|-4.7216755155796|-4.7216755155796|-4.7216755155796|-4.7216755155796|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|4.2026366412147|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6235661086401|-4.6975386323093|-4.6975386323093|-4.6975386323093|-4.6975386323093|-4.7172617054278|-4.7172617054278|-4.7172617054278|-5.1580685615864|3.3480089471123|-4.3128008077575|-4.3981119736514|-4.452835715953|-4.452835715953|-4.452835715953|-4.452835715953|-4.452835715953|-4.452835715953|-4.452835715953|-4.452835715953|-4.452835715953|-4.452835715953|-4.452835715953|-4.6098174399176|-4.8020193649705|-5.1016879427627|-5.3213202278035|-5.3459112158768|-5.3825385751602|-5.3825385751602|-5.3825385751602|-5.3825385751602|-5.3825385751602|-5.4993686575797|-5.4993686575797|-5.6265207815068|-5.6933563603181|-5.7859515496116|-5.848835078436|-5.9548168619009|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.0495689999278|-6.388409920447|-6.4382929947257|-6.4382929947257|-6.4382929947257|-6.4382929947257|-6.4382929947257|-6.5226454825901|-6.5226454825901|-6.9896061521662|5.8174193445665|5.8174193445665|5.8174193445665|5.8174193445665|5.8174193445665|5.8174193445665|5.781919606786|5.781919606786|5.781919606786|5.6882438485942|5.6624932625914|5.4688813265854|5.431366081894|5.431366081894|5.431366081894|5.431366081894|5.431366081894|5.431366081894|5.4020734052532|5.178670804279|5.178670804279|5.0668564555567|4.9509518143779|4.2619111460337|-6.7388520375163|-6.7388520375163|-6.7388520375163|-6.7388520375163|-6.7388520375163|-7.0492801020841|-7.2067654219062|-7.2067654219062|-7.3802948623664|5.9520748219782|5.9520748219782|5.9520748219782|5.9520748219782|5.9520748219782|5.9520748219782|5.9520748219782|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.8749810211742|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|5.7181404644443|-7.239787001506|-7.239787001506|-7.239787001506|-7.239787001506|-7.239787001506|-7.239787001506|-7.239787001506|-7.239787001506|-7.239787001506|-7.2997780812311|-7.2997780812311|-7.2997780812311|-7.2997780812311|-7.3525312490516|-7.377812578419|-7.4325695856183|-7.5234106761183|-7.6393451670767|-8.3542723633582|-8.8991914830533|-8.9450638513789|-8.9450638513789|-8.9450638513789|-9.0867374982023|-9.2408195696036|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.5295777825524|7.2061971059563|6.7605584227992
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254||-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2433992961254|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859||-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.2761706943859|-3.469634135073|-3.5279268374107|-3.5893631765204|-3.5920818223694|-3.5920818223694|-3.5920818223694|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.694736706485|2.6097075136389|2.5798693504075|2.5798693504075|2.5798693504075|2.5798693504075|2.5798693504075|2.5798693504075|2.5454102717218|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5444506580929|2.5027718632445|2.5027718632445|2.5027718632445|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.4393067143565|2.2831186478011|2.0801318690371|1.9914222126078|1.9914222126078|1.9914222126078|1.9176915492031|1.7885461212764|1.7861622838588|1.5801801977788|1.5340891213588|1.4465098090956|1.4465098090956|1.4465098090956|1.4465098090956|1.2866775402305|1.0844846507635|1.0844846507635|1.0844846507635|1.0844846507635|1.0844846507635|1.063165861399|-1.4907200056664|-1.4907200056664|-1.4907200056664|-1.4907200056664|-1.5319111168773|-1.5921134412146|-1.5921134412146|-1.5921134412146|-1.5921134412146|-1.6092431048652|-1.6092431048652|-1.6092431048652|-1.6092431048652|-1.643696986838|-1.643696986838|-1.643696986838|-1.643696986838|-1.7313298772925|-1.8086999534627|-1.9285555215963|-1.9961727495865|-2.0779697228225|-2.0871886333659|-2.1590984751599|-2.1923316772135|-2.2592574882675
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-1.0964917192414|-1.0964917192414|-1.0964917192414|-1.0964917192414|-1.0964917192414|-1.0964917192414|-1.0964917192414|-1.0964917192414|-1.0964917192414|0.69604458401205|0.69604458401205|0.69604458401205|0.69604458401205|0.69604458401205|0.69604458401205|0.69604458401205|0.6522717298137|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.52650825183871|0.47945358136497|0.45328178647715|0.30753528347234|0.26202346533695|-0.90147019339025|-0.90147019339025|-0.90147019339025|-0.90147019339025|-0.92718910356827|-0.99245327404371|-0.99245327404371|-0.99245327404371|-0.99245327404371|-1.0029961977427|-1.0029961977427|-1.0029961977427|-1.0029961977427|-1.0029961977427|-1.1005513391036|-1.1519769367782|-1.1519769367782|-1.1910855005414|-1.2556505181426|-1.3123894740072|-1.3321475067658|-1.3321475067658|-1.386830556053|-1.4559228250915|-1.5360254026711|-1.5446043268376|-1.5446043268376|-1.5446043268376|-1.5446043268376|-1.5446043268376|-1.5446043268376|-1.5446043268376|-1.5446043268376|-1.7295603239463|-1.9361781901702|-2.0140869094911|-2.0617632219066|-2.0664036151292|-2.1437817609445|-2.2397575087168|-2.3036194385001|-2.3571228025515|-2.3571228025515|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.3961067144272|-2.551229729056|-2.8235885653227|-2.8989872836768|-2.9166525032454|-3.0379472403982|-3.3554968998674|-3.6465184100212|-3.6465184100212|-3.6465184100212|-3.9111316080161|-4.1464380336773|-4.1464380336773|-4.1464380336773|-4.1464380336773|-4.1464380336773|-4.1464380336773|-4.1464380336773|-4.1464380336773|-4.1464380336773|-4.1464380336773|-4.3238200692083|-4.5636888640618|-4.7863210458993|-4.910356603225|-5.3681740608038|-5.4279711341661|-5.7277456760187|-6.1997173891884|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.3967697722597|4.2164108866765|3.8120350011703|3.8120350011703|3.8120350011703|3.8120350011703|3.8120350011703|3.8120350011703|3.8120350011703|3.8120350011703|3.8120350011703|3.580281796151|3.580281796151|3.580281796151|-6.5914721995148|-6.5914721995148|-6.5914721995148|-6.5914721995148|-7.2494135995212|-7.4071261771854|-7.5823623745901|-7.9320692319851|-8.2967436069891|-9.5030482869066|-10.508942668164|-11.058825272679|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.166554443204|-11.393853666802|-11.393853666802|-11.393853666802|-11.559282358509|-11.800869049874|-12.01707693189|-12.488974052995|-12.670684974829|-12.670684974829|-12.670684974829|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543|-12.830000400543||9|-11||-11||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.4083120934009|1.4083120934009|1.3039037928463|1.3039037928463|1.2054485728874|1.1771651562203|1.1185168023628|1.111827164872|1.111827164872|1.111827164872|1.111827164872|1.0853635006298|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|1.0026571880895|0.97850798358716|0.95778663942325|0.86531848586387|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1737708911581|-1.1886343178134|-1.2051492363194|-1.2084991600755|-1.2288879185521|-1.2776532636311|-1.3151702766315|-1.3187590003362|-1.3187590003362|-1.3187590003362|-1.3741007216387|-1.3741007216387|-1.3741007216387|-1.3741007216387|-1.4978896818352|-1.5282107648797|-1.55134528186|-1.631494825704|-1.6711053446742|-1.7384504031045|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8260076053423|-1.8350084101141|-1.8838982753158|-1.9222200738795|-1.9222200738795|-1.9746889193199|-1.9823646793042|-1.9823646793042|-1.9823646793042|-1.9823646793042|-1.9823646793042|-1.9823646793042|-1.9823646793042|-1.9823646793042|-1.9823646793042|-2.0581829226982|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6791221601485|1.6340246976215|-2.1065178749546|-2.1065178749546|-2.1065178749546|-2.1065178749546|-2.1065178749546|-2.1065178749546|-2.1065178749546|-2.1489087274322|-2.191009652907|-2.2427884542218|-2.2730568706895|-2.2730568706895|-2.2730568706895|-2.2789301275704|-2.2789301275704|-2.2789301275704|-2.2789301275704|-2.2789301275704|-2.3532556824656|1.9690607730124||1.9690607730124|1.9690607730124|1.9690607730124|1.9690607730124|1.9111786621117|1.8813096171511|1.8403438998475|1.7998266433361|1.7020296227803|1.6695852426241|1.6695852426241|1.6695852426241|1.6695852426241|1.6695852426241|1.6695852426241|1.6695852426241|1.6695852426241|1.6639836196049|1.6541201529985|1.6541201529985|1.6541201529985|1.6512446268935|1.619505545851|1.619505545851|1.619505545851|1.619505545851|1.608895067105|1.5998833618002|1.5965369831011|1.5311522826536|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.5204707735173|1.4495003414731|1.4495003414731|1.4495003414731|1.3838892129374|1.3713447352634|1.3713447352634|1.3159385942073|1.2879953676087|1.2879953676087|1.2879953676087|1.2861059764604|1.2851177630138|1.2545753317091|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2528233452553|1.2092481502685|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176|1.1761523142176
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.8699467678305|5.7571629704631|5.5407366953069|5.3263740497357|5.0376377058831|4.9134864490128|4.8410961010828|4.6697527155701|4.6697527155701|4.6697527155701|4.6697527155701|4.6697527155701|4.6697527155701|4.6697527155701|4.6697527155701|4.6697527155701|4.370280926473|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.3328330625359|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.7071986813219|-5.9102204793992|-5.9708079148283|-5.9708079148283|-5.9708079148283|-5.9708079148283||-5.9708079148283|-5.9708079148283|-5.9708079148283|-5.9708079148283|-5.9708079148283|-5.9708079148283|-5.9708079148283|-5.9708079148283|-5.9708079148283|-6.0436754810534|-6.0774176239661|-6.3010194698629|-6.5327402151732|-6.5327402151732|-6.6524889510106|-6.6786899793824|-6.6786899793824|-6.6890998668892|-6.8373329448946|-6.9070367336546|-7.1754944827803|-7.1754944827803|-7.1754944827803|-7.1754944827803|-7.1754944827803|-7.4844380249192|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.5012767301481|-7.9208630970762|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-7.9942840123081|-8.0647601312954|-8.0919558148207|6.7459187384224|6.7459187384224||5.7715764703327|-6.9819425459784|-6.9819425459784|-7.0482694701003|-7.1875215454948|-7.2578021866361|-7.2647799763724|-7.3636445241553|-7.4012821140089|-7.4012821140089|-7.4012821140089|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.5334677042189|-7.6221860582765|-7.7484393687817|-7.7484393687817|-7.8838213651018|-8.2043027171159|7.1113258280436||7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|7.1113258280436|6.9842509338237|6.9563897791811|6.7986943749947|6.7986943749947|6.7986943749947|6.7986943749947|6.7986943749947|6.7986943749947|6.7679940096055|6.7061040789457|6.650128627335|6.650128627335|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.567002238543|6.3077805458519|5.9847558801939|5.7913953270703|5.7193282937771|5.6282445677717|5.6282445677717|5.4147162182022|5.1515861041164|5.1515861041164|5.1515861041164|5.0267623538017|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.9377688189248|4.5019652335621|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.4698754931961|4.0256929629954|4.0256929629954|4.0256929629954||4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954|4.0256929629954
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-4.3889298693114|-4.3889298693114|-4.4293666035791|-4.8798516625452|-5.014261261216|-5.014261261216|-5.3080680277515|-5.6872977577501|-5.7797752710243|-5.9641948245256|-6.4507721024849|-7.2064134631001|-7.7332372437409|-8.067885423699|-8.067885423699|-8.6615392642981|-8.6812213681076|-8.6812213681076|-8.7594090182514|-8.7594090182514|-9.1837880301178|-9.628097764618|-9.8206642115191|-10.417960136475|-11.601247237717|-11.601247237717|-11.943052449265|-11.998947080019|-12.213510294447|-12.213510294447|-12.213510294447|-12.213510294447|-12.213510294447|-12.213510294447|-12.425566668521|-12.890629789576|-13.834567630876|-13.834567630876|-13.834567630876|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|5.2974648731043|-14.799799448831|-16.113110708509|-16.763271773022|-16.763271773022|-16.763271773022|-17.560858210107|-18.983731172902|-19.251368097047|-19.754853093602|-20.14226554143|-20.14226554143|-20.14226554143|-20.14226554143|-20.14226554143|-20.932517350907|-21.794276227342|-21.794276227342|-21.794276227342|-22.179195763653|-23.560217356224|-25.197463697349|-26.058292965265|-26.38643651999|-28.288263172981|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|14.398073275427|11.745636762888|8.6829301667558|8.5875679622888|8.5875679622888|6.388964985344|5.8910721126897|5.0370644129479|5.0370644129479|3.0250714396066|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|2.4239294031653|-4.4859609496237|-4.4859609496237|-4.4859609496237|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.5862465433819|-4.7941629149895|-4.8846254722257|-5.2701393913317|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|3.2273791354659|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.0264495632319|-5.2699440608719|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.3139842585149|-5.9033158968359|-6.0981288298931|-6.2801219739169|-6.2801219739169|-6.2801219739169|-6.5534687613613|-6.7605208395992|-7.5672455362781|-8.0319394593221|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.2880884484688|-8.9117649745322|-9.9864055526893|-10.354328788771|-10.354328788771|-10.354328788771|-11.093143133603|-11.70960336734|-12.563448281301|-12.82512122615|-12.82512122615|-13.436741061878|-13.436741061878|-13.436741061878|-13.436741061878|-13.436741061878|-13.747489951134|-14.375|-14.375|-14.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|329.83282864703|323.7275858258|301.65398431871|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-451.60089002921|-509.34126669912|-529.72640744347|-556.04323049274|-578.06539499194|-599.44071665771|-631.1725410116|-631.1725410116|-631.1725410116|-631.1725410116|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-671.53698682755|-689.08970758617|-695.41926623617|-695.41926623617|-695.41926623617|372.65693419181|372.65693419181|372.65693419181|372.65693419181|372.65693419181|372.65693419181|306.12576021312|270.47306690346|232.23396322607|216.76183731614|216.76183731614|206.92981924015|-390.43954627222|-390.43954627222|-390.43954627222|-390.43954627222|-390.43954627222|-390.43954627222|-390.43954627222|-390.43954627222|-390.43954627222|243.41083748395|243.41083748395|243.41083748395|243.41083748395|243.41083748395|243.41083748395|243.41083748395|243.41083748395|243.41083748395|229.89398609328|222.8960956592|189.45399517689|159.34901720397|159.34901720397|159.34901720397|159.34901720397|159.34901720397|159.34901720397|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|131.87473004103|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-239.26609786|-270.31996984445|-287.90695921061|-287.90695921061|-287.90695921061|-287.90695921061|-287.90695921061|-287.90695921061|-287.90695921061|-287.90695921061|-287.90695921061|-287.90695921061|-295.14662134512|-298.26360705014|-307.98130500017|-307.98130500017|-317.04576039974|-317.04576039974|-317.04576039974|-317.04576039974|-317.04576039974|-317.04576039974|-317.04576039974|-317.04576039974|-317.04576039974|-317.04576039974|-330.61681711083|-345.932153423|-345.932153423|-345.932153423|-345.932153423|-365.2067254063|-365.2067254063|-365.2067254063|-365.2067254063|-365.2067254063|-365.2067254063|-365.2067254063|-365.2067254063|-365.2067254063|-372.67066711811|-385.89101902012|-401.95529891124|-418.2003321236|-434.14045632544|-434.14045632544|-450.14022385856|-450.14022385856|-478.61413762062|-506.5851529118|-550.04724648545|-550.04724648545|-550.04724648545|-550.04724648545|-550.04724648545|-550.04724648545|-550.04724648545|-550.04724648545|-550.04724648545|-550.04724648545|-551.56052329966|-551.56052329966|-551.56052329966|-579.15752588851|-601.11252876502|-614.50697640557|-618.61886267286|-640.1459585254|-664.06495391711|-677.35178847252|-677.35178847252|-677.35178847252|-677.35178847252|-677.35178847252|-677.35178847252|-677.35178847252|-713.01636712775|-713.01636712775|-713.01636712775|-713.01636712775|-816.07374125305|515.14680015645|515.14680015645|515.14680015645|515.14680015645|515.14680015645|515.14680015645|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-779.95677209271|-829.03530232523|-838.63926212992
01567|17460|/equities/usa-technologies|R2000GROWTH|-103.42988064264|-103.42988064264|-103.42988064264|-103.42988064264|-103.42988064264|-108.93264868496|-112.90294077924|-115.2816009845|-120.53788972847|-121.83487771344|-125.46431174092|-130.02812295283|-139.78569099997|-143.69243402056|-148.34381707037|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-148.8635608814|-162.47562791482|-168.14792126169|-181.45991291989|-184.35212288951|-189.15953972306|-189.15953972306|-189.15953972306|-189.15953972306|-189.15953972306|-189.15953972306|-189.15953972306|-189.15953972306|-189.15953972306|-189.15953972306|-192.0955975052|-199.92233027311|-205.68369864194|-214.85466425914|-232.70518454466|-246.50520026853|-263.30855526053|-286.54284714684|-304.04371440659|-314.37857763249|-314.49354555526|-314.49354555526|-352.55897382454|-352.55897382454|-352.55897382454|-352.55897382454|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|165.77059777495|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|111.80501648224|54.471519526432|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-210.54947524869|-218.30830442468|-232.5457939174|-232.5457939174|-232.5457939174|-232.5457939174|-232.5457939174|-232.5457939174|-232.5457939174|-232.5457939174|-247.43366368901|-271.80462660934|-282.97404375373|-282.97404375373|-292.0017141799|-318.71301846811|-330.67723894461|-339.84690464112|-339.84690464112|-361.44599817166|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|215.33488827126|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-463.06621913661|-483.76747109878|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468|275.63215994468
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.4777754623683|2.1614171221292|1.777685663704|1.4629839102471|1.4033154955665|1.0275728494106|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.0760487813079|-2.143943020406|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.2494590861791|-2.3671767361952|-2.4601963833518|-2.6857737121259|-2.7509979127964|-2.7509979127964|-2.7509979127964|-2.7509979127964|-2.7901208815409|-2.7901208815409|-2.8245787584597|-3.01286529433|-3.512072471902|-3.9045250991155|-4.0300279038007|-4.2389199090064|-4.6921331432197|-4.9601480990355|-5.0034978687437|-5.2233309016925|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.4021165847918|-5.6973518530682|-6.0964152399998|-6.0964152399998|-6.0964152399998|-6.4682393145011|-6.4796781568672|-6.4796781568672|-6.6688001367959|-6.6688001367959|-6.6853334344662|-6.7914815652411|-7.1060906502981|-7.2178784844366|-7.6270872748657|-7.8267635942349|-7.8397812895482|-7.8397812895482|-7.8397812895482|-7.8397812895482|-7.9422871398903|-7.9422871398903|-7.9422871398903|-7.9422871398903|-7.9422871398903|-8.1797150532046|-8.1797150532046|-8.1797150532046|-8.267613353558|-8.267613353558|-8.267613353558|-8.8517925896332|-9.4208806265377|-10.047089654978|-12.03787754065|-12.381268071616|-12.381268071616|-12.97474220007|-13.392491263475|-13.949989709949|-14.347210894796|-15.065234725975|-15.667482819053|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-16.533000195694|-17.84000000763|-18.886666825613|-19.238518612474|-20.025702091021|-20.025702091021|-20.106891203768|-20.493768004187|-20.691507890305|-20.691507890305|-20.691507890305|-20.691507890305|-20.691507890305|-20.691507890305|-20.691507890305|-20.691507890305|-20.691507890305|-21.049392656144|-21.049392656144|-22.242658195293|-22.428158642083|-22.428158642083|-24.003343424715|-24.003343424715|-27.254825205182|18.91459756504|18.91459756504|17.388996819771|17.108815761309|17.108815761309|17.108815761309|16.02548981036|16.02548981036|16.02548981036|16.02548981036|16.02548981036|14.918321930979|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-21.506002867698|-22.147899223453|15.503819261902|15.503819261902|15.503819261902|15.503819261902|15.503819261902|15.503819261902|15.503819261902|15.503819261902|15.503819261902|15.503819261902|15.503819261902|15.495115674453|15.495115674453|15.495115674453|15.495115674453|13.822905766652|13.562673820043|13.296912661011|13.296912661011|13.296912661011|13.056568877361|12.716742904607|12.024714849198|11.159462847683|11.159462847683|11.159462847683|11.159462847683|11.097736692399|-14.898289400663|-14.898289400663|-14.898289400663|-14.898289400663|-14.898289400663|-14.898289400663|-14.898289400663|11.237123716658|11.237123716658|11.237123716658|11.237123716658|11.237123716658|11.237123716658|11.237123716658|11.237123716658|11.237123716658|11.237123716658|11.237123716658|11.156603150987|11.156603150987|11.156603150987|9.9006702694885|9.7137847415475|9.7137847415475|9.7137847415475|9.7137847415475|9.3325388687482|8.6572652147469|7.909183533794|7.2357598761787|7.0656281102272|7.0656281102272|7.0656281102272|7.0656281102272|7.0656281102272|7.0656281102272|6.7106978748212|6.3302199944268|6.0924665778224|5.5882961848648|5.1503293358918|5.0884311566671|5.0884311566671|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199|5.0835138758199
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-2.3939654850944|-2.4444060881915|-2.4969442846339|-2.4969442846339|-2.4969442846339|-2.4969442846339|-2.6171602873847|-2.62573363702|-2.7908623118582|-2.7908623118582|-2.7908623118582|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8397049398157|-2.8470437898357|-2.8470437898357|-2.8470437898357|-3.1211598001276|-3.209086145682|-3.209086145682|-3.4089846166448|-3.5633162759494|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-3.8289268881003|-4.0176965693545|-4.2452184072149|-4.5307981825551|-4.7475535910086|-4.9378373402971|-5.494819398127|-6.2353548555484|-6.4892831410425|-6.7575368710642|-7.0313418260186|-7.0313418260186|-7.2476019716891|-7.4012244384192|-8.0385827665752|-8.6512030103941|-9.2513366782157|-9.4686874032865|-9.4686874032865|-10.654096908133|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.064858601051|-11.857065039164|-12.855627992955|-13.146808879472|-14.162565329447|-17.17951708676|-17.856130264882|-18.182922070428|-19.790030479329|-19.790030479329|-19.790030479329|-22.413366794472|11.443454129044|11.443454129044|11.443454129044|9.1355048887644|8.4610550012012|8.4610550012012|7.3589913763874|7.3589913763874|7.3589913763874|7.3589913763874|5.9149903101252|4.6791226637279|4.6791226637279|4.6791226637279|3.1806917468613|3.036324134569|2.5938569036293|2.5938569036293|2.5498410692003|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.1855642145513|-4.3687829904643|-4.3687829904643|-4.6564255878756|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|3.0214685680171|2.5194095772394|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-3.965560660735|-4.0372896437018|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.0835871063923|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.15271380955|-4.2880152906976|-4.5666836263959|-4.8807596368066|-5.0436218758945|-5.3806909477848|-5.5463232371695|-5.8853590856533|-6.5515101364962|-7.0005667531614|-7.4061853448687|-7.7635392657185|-8.4217103842524|-9.0207891600692|-9.0592102096438|-9.5563446996344|-9.8155488847378|-9.8155488847378|-10.073763812177|-10.073763812177|-10.073763812177|-10.263626562879|-10.530140412434|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-10.779928427838|-11.022142681704|-11.576269716274|-11.896966345057|-12.057740272135|-12.610822639035|-13.605374005988|-13.605374005988|-13.605374005988|-13.795955430991|-13.795955430991|-13.795955430991|-13.795955430991|-13.795955430991|-13.8566169866|-14.257352366279|-14.605391359142|-15.163212722994|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|10.164020192031|9.3639113499098|9.302679334898|8.140754791122|7.3143885292896|7.3143885292896|7.2937650325439|7.2752944233839|6.4169939627056|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|6.0384522252499|5.9460579348073|5.5233977053414|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|5.2398614985698|4.727624030351|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443|4.598772576443
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|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|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.459717494279|14.040797425674|14.001997737274|13.287219555494|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.329700898505|-15.406890603543|-15.812655736606|-16.003506609246|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.039727208211|-16.205807788719|-16.938119207873|-17.31013248922|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|14.016617975686|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|13.825158424742|12.047953521286|11.819422357578|11.819422357578|11.819422357578|11.712136022801|11.479595758909|11.415662026398|11.297957340869|11.263841699662|11.172601725329|11.13122391885|10.698581803568|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|10.088667070089|-12.239729138643|-12.239729138643|-12.239729138643|-12.406921250324|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|11.047937918634|10.943263796668|10.685293334171|10.469770000428|10.209744345314|10.152036322061|10.152036322061|10.152036322061|10.152036322061|10.106706924907|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.7497844471669|9.5158714998802|9.3231906613862|8.6124348862476|8.5836848191649|8.5836848191649|8.5190946716104|8.4106600701846|8.3101781143124|8.1948041802418|8.1948041802418|8.1948041802418|8.1948041802418|8.0692274179472|8.0286135956109|8.0286135956109|7.9767928967278|7.920238228173|7.920238228173|7.8924869646971|7.8916524373099|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438|7.7500675235438
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|29.004259521345|29.004259521345|29.004259521345|27.958622224441|26.987683140337|26.987683140337|26.129782770314|26.129782770314|26.129782770314|22.83864858221|21.491601468003|21.491601468003|20.509297928087|20.509297928087|20.509297928087|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-35.296073932503|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-38.673862393177|23.8398265619|23.8398265619|23.8398265619|21.990310667886|21.990310667886|21.990310667886|21.990310667886|19.560899945247|19.10100006632|16.971680788189|16.971680788189|16.971680788189|16.971680788189|16.841867398321|16.138186082906|15.210762352487|14.01362476828|13.580694097968|12.347993420994|11.996826927376|11.996826927376|11.996826927376|11.996826927376|11.996826927376|11.996826927376|10.972585351945|10.749538800982|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|9.340049471265|8.3408017975385|8.3408017975385|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.2283593179254|6.8042881225511|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6725931764779|-8.9628812605736|-9.2220903297924|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.4725935895466|-9.5995484413066|-9.7389427888569|-9.7554918647007|-10.217590995825|-10.217590995825|-10.217590995825|-10.217590995825|-10.260656670505|-10.350729655087|-10.43225514236|-10.43225514236|-10.43225514236|-10.43225514236|-10.43225514236|-10.574727925359|-10.576101379057|-10.576101379057|-10.576101379057|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.2401902936883|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|7.9388830754835|7.9388830754835|7.9388830754835|7.9388830754835|7.7198699418791|6.9754110910371|6.3699012440526|6.022964573947|6.022964573947|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.8899503139646|5.4849447042844|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.7640092273233|-9.16445471398|-9.4905052886182|-9.5764880869338|-9.5764880869338|-9.7148000131356|-9.7148000131356|-10.168666668546|-10.831296306862|-11.429218033964|-12.092020653804|-12.092020653804|-12.092020653804|-12.740578491511|-12.870087233983|-12.918873058674|-12.918873058674|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-23.529431069396|-24.197701361999|20.050121106749|20.050121106749|20.050121106749|19.942912726541|19.183790795162|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.169772078446|17.966412890677|17.695107179092|17.695107179092|17.695107179092|17.423453124813|16.977170079342|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.117213729518|15.885793053991|15.676436781758|14.633819659412|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.892913449895|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-17.354522208648|-17.663913969946|-17.882681269063|-18.534090036169|-18.671715598722|-18.671715598722|-18.671715598722|-18.803970320014|-18.803970320014|-18.893855817879|-19.263173376812|-19.545257674015|-19.545257674015|-19.545257674015|-19.602509192136|-20.019841702587|-20.019841702587|-20.019841702587|-20.270934351955|-20.39659432203|-20.429549098351|-20.716166470159|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-21.144554077477|-21.331726218695|-21.461363211202|-21.502248215104|-21.502248215104|-21.502248215104|-21.502248215104|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.633678166021|19.629295039017|19.629295039017|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.239851441219|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|18.9865258903|18.971139878111|18.609044995658|18.178382730873|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.710526480599|-20.86725141199|-21.130604303853|-21.130604303853|-21.130604303853|-21.417339047874|-21.623872903107|19.938921445445|19.938921445445|19.938921445445|19.477135545496|19.202373061449|18.775414186353|18.556014597012|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.13224403092|18.13224403092|18.13224403092|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|30.293481336856|29.206648176272|28.491828619727|27.838145242012|26.022559041232|26.022559041232|26.022559041232|26.022559041232|26.022559041232|26.022559041232|26.022559041232|26.021176941362|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.194215269169|25.194215269169|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|22.717330215841|21.831765278953|21.831765278953|21.706961747427|21.504402395111|20.808224408738|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.934801307979|-29.615334634056|-30.013704860729|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-32.121608459273|-32.411232007123|-32.748590377279|-35.235100537879|27.094200009989|27.094200009989|27.094200009989|27.094200009989|27.094200009989|27.094200009989|27.094200009989|26.9572840675|26.9572840675|25.442205651088|25.442205651088|25.442205651088|25.442205651088|25.442205651088|25.442205651088|24.513560647748|22.700067806003|20.377985553679|20.377985553679|-29.628121161579|-29.628121161579|-29.628121161579|-31.218790625494|-31.218790625494|-32.018602310932|-32.018602310932|-32.018602310932|-34.441779599494|-34.791976913155|-35.155531336136|-35.641145522139|-35.985716827205|-36.702479104427|-36.702479104427|-36.702479104427|-36.702479104427|-36.702479104427|-36.702479104427|-36.864975430598|-40.044417357037|-43.39490930194|-49.480360571657|-49.480360571657|-49.480360571657|-49.480360571657|-49.480360571657|-49.480360571657|-51.769845079619|-53.408716068486|-54.090796852355|-55.456439548338|44.872652508448|44.872652508448|44.872652508448|44.872652508448|44.236280522556|42.835868925752|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|39.819920670131|39.819920670131|39.819920670131|39.819920670131|39.703800981949|38.569223847334|37.766914436491|34.911015481057|33.803477686499|33.803477686499|32.903643254356|32.903643254356|32.903643254356|31.856825541474|29.984251551074|-41.088732532072|-41.088732532072|-41.088732532072|-41.088732532072|-41.088732532072|-41.088732532072|-45.045813034428|36.499164167055|36.499164167055|36.499164167055|36.499164167055|36.499164167055|36.26377144126|36.26377144126|36.26377144126|34.961559278782|34.961559278782|34.961559278782|34.961559278782|34.961559278782|34.961559278782|34.961559278782|34.6467537911|34.6467537911|34.6467537911|34.6467537911|34.6467537911|34.126424275218|34.126424275218|33.707235931285|33.707235931285
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|11.119361435095|11.119361435095|10.792361644288|10.792361644288|10.792361644288|10.626513219961|10.370014165385|10.068904636682|9.9234628422038|9.9234628422038|9.811069672083|9.5167443407632|9.2516593801947|9.2516593801947|8.7618439316718|8.4698258638347|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|7.9308488079285|7.9308488079285|7.9308488079285|7.3698323245816|7.324504977939|7.324504977939|7.324504977939|7.324504977939|7.324504977939|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.906951203348|-11.588834566542|-11.745083192297|-11.745083192297|-11.745083192297|-11.745083192297|-11.840647595136|-12.179052689571|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.282173783951|-13.322578621173|-13.322578621173|-13.322578621173|-13.322578621173|-13.322578621173|-13.509294486664|-13.509294486664|-13.888104942797|-14.026783284609|-14.705040689683|-14.705040689683|12.824316818834|12.824316818834|12.824316818834|12.824316818834|12.824316818834|12.824316818834|12.798130334881|-15.959760197357|-15.959760197357|-15.959760197357|-15.959760197357|-15.959760197357|-15.959760197357|-15.959760197357|-16.303622255011|-16.384561528552|-16.384561528552|-16.384561528552|-16.384561528552|-17.002290184617|-17.670878391928|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.548882670644|14.342507745311|14.342507745311|13.720565055792|13.136983943153|13.136983943153|13.136983943153|13.136983943153|13.136983943153|13.136983943153|13.136983943153|12.872205813912|12.743462931701|12.743462931701|11.187736709459|10.971373937244|10.860971448283|9.9761377939236|9.9761377939236|9.3718199871924|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.486743855361|-12.699715375772|-13.428573025454|-14.048969839667|-14.466633053461|-14.804036427249|-15.252818267334|-15.737553770146|-15.737553770146|-15.97061568587|-16.088995240696|-16.088995240696|-16.088995240696|-16.088995240696|-16.088995240696|-16.088995240696|-16.134994743673|-16.257646893543|13.769005669281|13.769005669281|13.769005669281|13.707784322815|13.491982464346|13.465163983867|13.465163983867|13.046848921826|12.678455335185|12.678455335185|12.525506264948|11.891117845402|11.862058958431|11.862058958431|-14.332717700187|-14.332717700187|-14.332717700187|-14.332717700187|-14.332717700187|-14.332717700187|-14.332717700187|-14.360495730253|-14.360495730253|-14.360495730253|-14.360495730253|-14.362820352998|-14.362820352998|-14.362820352998|-14.365117484441|-14.365117484441|-14.365117484441|-14.687352160735|12.06822891125|12.06822891125|12.06822891125|12.06822891125|12.06822891125|12.06822891125|11.554698413046|-14.513680229325|-14.513680229325|-14.513680229325|-14.513680229325|-14.513680229325|-14.513680229325|-14.513680229325|-14.8690892433|12.574463635667|12.574463635667|12.574463635667|12.574463635667|12.142737898544|11.698597520938|11.577331059896|11.4861417085|11.4861417085|11.4861417085|11.4861417085|11.4861417085|10.866824179895|10.513137691559|10.3773755159|10.293474262013|10.293474262013|10.293474262013|10.293474262013|10.293474262013|10.293474262013|10.203305528179|10.020339009514|9.9619620255367|9.9619620255367|9.8566242778451|9.6294496164279|9.6294496164279|9.6294496164279|9.4927292164402|9.4927292164402|9.4927292164402|9.0869217245928|8.8290007192323|8.8290007192323|8.8290007192323|8.8290007192323
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-2.7672350266023|-2.7672350266023|-2.9608167651012|-3.2564630378965|-3.2605144966182|-3.3600161460303|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.5116479065006|-3.8634976972016|-4.2372196635573|-4.5814438966283|-4.5814438966283|-4.7677154836135|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.2334425841833|-5.3382695157291|-5.568974731263|-5.568974731263|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|2.4152909817474|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|-4.5243809816217|-4.5243809816217|-4.5243809816217|-4.6115343699826|-4.8033714967715|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-5.1611559703906|-5.2268399480272|-5.386488729416|-5.7341218977047|-5.7341218977047|-5.9990584093796|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.3889618747801|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.994767039825|-6.4519632853948|-6.5725382578932|-6.5725382578932|-6.5725382578932|-6.5725382578932|-6.9439315279946|-7.1738127294101|-7.6331253915934|-8.5101391904782|-8.9612657354089|-9.0914065888427|-9.9110072510003|-11.420008012162|-12.647230965679|-12.998034431741|-13.315038047682|-13.606849961335|-13.606849961335|-13.606849961335|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-15.302562625814|-15.484514085902|-15.946126717609|-16.618366205008|-16.618366205008|-17.159295783342|-17.533019466534|-17.533019466534|-18.644466156578|-19.462739938736|-19.924000167847|-19.924000167847|-20.379999160767|||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|13.532964478536|13.532964478536|13.532964478536|13.524959734858|13.437177635764|13.07630822563|12.69482512415|12.69482512415|12.472027883933|11.232627198047|11.232627198047|11.000696867645|10.816885544128|9.568206656053|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-12.536766770177|-12.536766770177|-12.536766770177|-12.656407465198|-13.038230752127|-13.07303428559|-13.752148487824|-13.752148487824|-13.752148487824|-13.752148487824|-13.752148487824|-13.891276256528|-14.729751313491|-15.120834894493|-15.915372181286|-16.232554394344|-16.232554394344|-16.232554394344|-16.572906755052|-16.572906755052|-16.828966885635|-16.828966885635|-16.828966885635|-16.828966885635|-16.828966885635|-17.473296463301|-18.04810737218|-18.885674673601|-19.655194183504|-20.232437924451|-20.897153408336|-23.057948358641|-24.12994274363|-25.30943513487|-25.30943513487|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.624479468268|-28.184422792772|-29.491024244472|-30.847805169605|-35.17811611337|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|20.589353530664|20.589353530664|20.589353530664|19.232059444607|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-27.132630393936|-27.300144882151|-29.111272091279|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|19.668861736747|-27.642908291927|-27.642908291927|-27.642908291927|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.599347362609|-29.906135192912|-29.906135192912|-29.906135192912|-30.492927992125|-30.950475546805|-32.708861718673|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.769720977955|-34.769720977955|-34.769720977955|-34.825245056343|-35.204997062683|-35.204997062683|-35.204997062683|-35.204997062683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-9.6731987182693|-10.641887632167|-10.677122611943|-10.677122611943|-10.677122611943|-11.520136298011|-12.164040182774|-12.865600107714|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.026272332216|-13.598124194408|-13.598124194408|-13.598124194408|-14.17347153057|-15.149968500815|-16.054964564334|-16.779339809207|-16.779339809207|-16.779339809207|-16.779339809207|-16.779339809207|-16.779339809207|-16.779339809207|-16.779339809207|-17.115377579561|-17.517539220315|-17.517539220315|-17.517539220315|-17.517539220315|-19.041710276584|-21.249678076616|-22.640706094231|-22.640706094231|-22.640706094231|-22.640706094231|-22.640706094231|-23.597451298464|-24.649945728237|-26.559939799766|-28.67993332066|-31.911037139515|-32.481711599096|-32.481711599096|-32.802294044644|-32.802294044644|-32.802294044644|-33.992168024657|-33.992168024657|-33.992168024657|-33.992168024657|-33.992168024657|-35.343519982892|-37.549469264444|-37.549469264444|-38.455521195129|-39.979468443875|-44.560520493194|-48.706133881327|-51.992926534807|-53.125649763228|-53.125649763228|-57.582866938355|-57.582866938355|-57.582866938355|29.450978875809|29.450978875809|29.450978875809|29.450978875809|29.450978875809|29.450978875809|29.450978875809|12.917754836273|12.198061408149|9.4445126736016|8.016125118716|7.9149077880327|7.9149077880327|5.2482309328123|4.5239271541933|4.5239271541933|4.1504742989385|4.1044159343335|3.9493510381483|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0401313360218|-7.0829237098698|-7.637137452232|-8.314041578623|-8.6806017158786|-9.0267797574246|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.150924085614|-9.3399156188931|-9.4899062686459|-9.6832291873843|-9.9881881475654|-9.9881881475654|-9.9881881475654|6.2042824760595|6.2042824760595|6.2042824760595|6.0280915383409|4.8148661253274|4.8148661253274|4.6454067889651|4.2865630988501|4.2587198274399|4.2587198274399|4.2046886568892|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.4778268702924|-5.5075853542155|-5.6239838286314|-5.6388710256058|-5.8070788378669|-6.1567543342326|-6.2486158824203|-6.3839702223846|-6.3839702223846|-6.4651306887643|-6.4651306887643|-6.4651306887643|-6.5990340731957|-6.7299802419112|-6.7299802419112|-6.8677558497771|-6.9702842584566|-6.9903157410043|-7.0414618581553|-7.0982908772119|-7.1864343270868|-7.426593527221|-7.4506594174695|-7.5062882098436|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.5837114270199|-7.9691238332312|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.5246747595643|6.3974468452357|6.3974468452357|6.3974468452357|6.3974468452357|5.7843852818699|5.3993169798555|4.8186855331728|4.6678832979934|4.6678832979934|4.645425899375|4.5004733486843|4.4727481652048|4.4656007700353|4.4656007700353|4.4656007700353|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.8090625698899|-5.9567362396292|-6.1669290693129|-6.2999212644194|-6.3854679952832|-6.3919567356974|-6.3919567356974|-6.3919567356974
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|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.07146435547|-11.651627231176|-12.23958600951|9.5860159243393|9.4305728635576|8.8406366464592|8.2362631821077|7.892514867191|7.5585363522044|7.5585363522044|7.3511518521299|6.9551685433906|6.589860803704|6.589860803704|6.589860803704|6.4298896726028|6.4298896726028|6.2904333202989|6.2815924053889|6.0989914873685|5.7861015773974|5.5123354303795|5.3198169721451|5.1225745427704|5.0781783395462|5.0781783395462|5.0777569809448|5.0777569809448|5.0777569809448|5.0777569809448|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.6043650619768|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.4401245505997|4.2484726495166|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2419356946212|-5.2419356946212|-5.3927064873622|-5.4057849753617|-5.4736499111651|-5.5574620705407|-5.5574620705407|-5.5574620705407|-5.7766245450754|-5.8651384607707|-6.063487346057|-6.2755859619358|-6.2755859619358|-6.2755859619358|-6.4200954178946|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.0112209537083|4.7658281123263|4.7658281123263|4.3818246184581|4.3818246184581|4.253694143427|4.2241044999633|3.9606717164289|3.7152629689766|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.7081397881661|-5.0407109117678|-5.3046785566731|-5.3885145004842|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.5297328948707|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|3.9689402811929|3.7038227444671|3.4942471987431|3.3886078735662|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.2706077041172|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.2019359677037|-4.2577065592564|3.6218144651575|3.6218144651575|3.6218144651575|3.6218144651575|3.4892384339618|3.3377617844567|3.3377617844567|3.3377617844567|3.0941797769318|-3.7416298933664|-3.7416298933664|-3.7712554609157|-3.8275060692735|-3.9258314331465|-3.9258314331465|-3.9258314331465|-3.9387015590064|-4.016335090994|-4.0703723265055|-4.1120803834469|-4.2810568056031
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-22.941192474447|-22.982991419989|-23.332354202461|-23.332354202461|-23.332354202461|-24.434838337581|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-26.676338873496|-27.470788556104|-27.470788556104|-30.237542503151|-32.535546753476|-32.535546753476|-33.391718464505|-36.191866985588|-36.191866985588|-36.191866985588|-36.191866985588|-36.191866985588|-36.191866985588|-40.588739836248|-42.300913507595|-42.300913507595|22.340243185676|22.340243185676|22.340243185676|22.340243185676|22.340243185676|22.340243185676|20.479804355319|20.479804355319|19.507302740195|19.507302740195|19.507302740195|19.507302740195|16.92589026356|13.319878375798|10.658754017915|8.4513930247514|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-16.82874848303|-18.421942784354|-19.60472292188|-19.60472292188|-19.60472292188|-19.60472292188|-20.27867130994|-20.27867130994|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|10.186334386854|8.0864827537854|5.2084970298028|5.2084970298028|4.7946877850692|4.7946877850692|3.1107256605793|3.1107256605793|2.7841057633383|2.7841057633383|2.2462287054043|1.9840479939049|1.9840479939049|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.4956166652327|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.2204603278977|1.1476053264826|1.1476053264826|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|1.0614710668663|0.72663450019665|-1.6295252992157|-1.6295252992157|-1.6933614129759|-1.7203481131141|-1.7203481131141|-1.7203481131141|-1.7203481131141|-1.8203868461256|-1.9562501779606|-1.9562501779606|-1.9562501779606|-1.9562501779606|-1.9562501779606|-2.0269446429731|-2.1054940021835|-2.2035729003053|-2.2035729003053|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.2199073782752|-2.3626748711081|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.4963943416975|-2.5643270672584|-2.7198078567479|-2.755897647219|-2.8543306921114|-3.0137008135175|-3.1292877841354|-3.1292877841354|-3.1292877841354|-3.2786530243424|-3.7273923011916|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-3.9442998176952|-4.1414442863884|-4.1759866923056|-4.1759866923056|-4.1759866923056|-4.3694295850023|-4.3754773897843|-4.6088636233758|-4.6848485022067|-5.1609427961243
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.8858044971715|7.8858044971715|7.8858044971715|7.8858044971715|7.8858044971715|7.4870046365803|7.1116109056906|7.1116109056906|5.502345156188|4.0281830569778|4.0281830569778|4.0281830569778|3.1629811945529|2.6897064220883|2.6897064220883|2.6897064220883|2.5913404901798|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.3753618006831|2.0751798290816|1.9712104354984|1.9712104354984|1.9712104354984|1.9712104354984|1.9712104354984|1.7302894233207|-3.1001346530274|-3.1001346530274|-3.1001346530274|-3.2397607235727|-3.3288452524407|-3.423828100547|-3.443253436999|-3.4958126055421|-3.4958126055421|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|2.299221665341|1.9004864677444|1.9004864677444|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.617966617479|-3.7251851043591|-3.9094834815009|-3.915257384569|-3.915257384569|-4.1488970939656|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.2825690700255|-4.3278545222505|-4.6628939136117|-4.787271047549|-4.820801206117|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.8528791726094|-4.961088001779|-4.9894840752615|-4.9894840752615|-4.9894840752615|-4.9894840752615|-5.0577600836239|-5.0929136834862|-5.0929136834862|-5.1031341771435|-5.1031341771435|-5.4895935301595|-5.7977150153907|-5.8219012625168|-5.8219012625168|-6.0392013603365|-6.0392013603365|-6.0392013603365|-6.0392013603365|-6.2588348448184|-6.468149827576|-6.4923886973067|-6.7137652192296|-6.9527946880329|-7.2183829867032|-7.284748768663|-7.284748768663|-7.284748768663|-7.4487765893402|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-7.4791779603882|-8.2338088448758|-8.6000653831953|-9.0657947691275|-9.1912720106259|-9.2889133451399|-9.3557370501554|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|7.2482857034799|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.061013315|-9.15807035|-9.2659115|-9.698235|-9.92165|-10.124500137329|-10.2775|-10.6625|-11.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2.2523164947446|2.2523164947446|-2.7487290841976|-2.7487290841976|-2.7487290841976|-2.7650975350293|-2.7650975350293|-2.768997219288|-2.8327747087607|-2.8592898130575|-2.8592898130575|-2.9126417740087|-2.9126417740087|-2.953490864778|-2.9644165982479|-2.9644165982479|-2.9644165982479|-2.9644165982479|-2.9644165982479|-2.9644165982479|-3.0049073949649|-3.1365638193371|-3.1500708722276|-3.1511897139198|-3.1879886049305|-3.2338763760499|-3.24930705483|-3.3066693860976|-3.3066693860976|-3.3066693860976|-3.4029868687485|-3.4029868687485|-3.4827632335926|-3.6225146086243|-3.7250162529976|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.9401520629591|-3.9401520629591|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-4.154113279041|-4.154113279041|-4.154113279041|-4.154113279041|-4.154113279041|-4.3101258656011|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2189184049775|3.1532426255731|3.0908251225714|2.8425834377347|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.4247077621009|2.1607863811416|2.0914293293338|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7479657975452|-2.7894063887349|-2.9126737578436|-2.9707486346611|-3.0723440974888|-3.0723440974888|-3.0976045230955|-3.2243957053918|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.2748595990017|2.1865105935021|2.1727895017116|2.0656042564613|2.0656042564613|1.9828935981572|1.7477763274824|1.7477763274824|1.7477763274824|1.7477763274824|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6663320739223|1.5203689159236|1.4626320734379|1.4012579073241|1.4008421025597|1.3126022839903|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-65.046145567297|-66.40571799212|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|60.898581695491|58.936237495353|-65.300332599297|-65.865243981915|-65.865243981915|-65.865243981915|-67.753048233012|-69.633386086336|-71.043765861581|-71.779737930375|-72.419151814864|-72.969611839107|-74.458453818219|-75.421616099562|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-75.531403653497|-79.256560767883|-81.962845975816|75.314309001913|75.314309001913|75.314309001913|75.314309001913|75.314309001913|75.3097865592|74.317569686588|74.317569686588|74.317569686588|74.317569686588|71.558963724437|70.695145343633|70.695145343633|70.600614097777|70.600614097777|70.600614097777|70.600614097777|68.607347624239|67.186498580968|66.200001966728|65.343335111685|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.001413294863|-70.369214596071|-70.369214596071|-73.993571773412|-75.883967416421|-77.726631819027|-78.839592283321|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|75.145121837028|74.631197323485|74.631197323485|73.571884541693|72.269874154398|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-77.464024120657|-81.404471245174|75.711203201201|75.711203201201|75.711203201201|75.711203201201|75.711203201201|73.583002946539|70.560001900641|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|70.36766632441|69.275523223386|69.275523223386|69.275523223386|69.190583800724|68.556757184588|67.279178854187|66.679608579997|-72.28826762617|-72.28826762617|-72.28826762617|-72.28826762617|-72.28826762617|-72.766966623072|-73.50484812869|-73.50484812869|-73.50484812869|-73.50484812869|-75.063163366731|-76.706848982104|-77.130388978597|-79.017655217511|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|75.246326096981|73.574249726897|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-79.42229488076|-80.966106389921|-80.966106389921|-80.966106389921|-80.966106389921|-81.178451934304|-83.559390190405|-85.804268417429|-85.804268417429|-85.804268417429|-88.964744313636|-92.696938126263|85.741877388812|85.741877388812|85.741877388812|-89.165278785545|-89.165278785545|-89.165278785545|-90.250866537976|-91.097628944105|-91.48958690187|-92.652871741417|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|89.791116732991|88.452266158603|88.452266158603|88.452266158603|86.518071746321|-92.16326886001|-92.16326886001|-92.16326886001|-92.16326886001|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.57463727245|86.164039243694|85.088375106383|83.190419531452|82.059354729771|81.206545353083|81.206545353083|80.077273157071|78.566972921105|74.887743417656|71.65360433993|70.444007263551|69.347230021567|69.321126846836|69.321126846836|69.321126846836|69.321126846836|69.321126846836|69.321126846836|68.659586063542|67.792318679136|66.185905828787|65.724337673533|64.727601687498|62.926776109345|-70.882372460974|-70.882372460974|-71.327636067749|-71.418377861419|-71.418377861419|-72.020419846021|-72.772688717801|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-73.463333055871|-74.949815879815|-76.792572589443|-77.251433045154|-77.251433045154|-77.251433045154|-77.251433045154|-77.251433045154|-77.84436867688|-79.805965349121|74.798190503156|74.798190503156|73.240478474461|73.240478474461|72.012752487221|70.184695071149|70.184695071149|70.184695071149|70.184695071149|70.184695071149|70.184695071149
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-3.9235938021108|-3.9235938021108|-3.9235938021108|-3.9235938021108|-3.9235938021108|-4.2434376951241|-4.8821529013341|-5.09183660949|-5.0975962237598|-5.4667734389041|-5.6686373026873|-5.6929301985662|-5.742322832711|-5.742322832711|-5.742322832711|-5.742322832711|-6.2164695333193|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|4.4435729330787|3.9823031763245|3.6147814967025|3.2058683741742|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.8046460565605|2.7232050935769|2.7232050935769|1.5716392582859|1.5716392582859|-2.0190998314987|-2.0190998314987||-2.0190998314987|-2.0190998314987||-2.0190998314987|-2.0190998314987|-2.0190998314987||||-2.0190998314987||||||-2.0190998314987||-2.0190998314987||-2.0190998314987|-2.0190998314987|-2.0190998314987||||||-2.0190998314987|-2.0190998314987||||||||||||-2.0190998314987||1.5898890761126|||0.79432119568065||0.48576690188988|0.48576690188988|||||||||-0.41887248779807||-0.41887248779807|-0.41887248779807||-0.41887248779807|-0.41887248779807|||-0.41887248779807||-0.45208054229588|||-0.48897838062678||||-0.52997597877222||0.17113779927804||||-0.46540244673674|||-0.50600271843081||||-0.55111413142422|||-0.60137547109646|-0.60137547109646|||||-0.65708385660828||||||||-0.71898206273252|-0.78775784731501||||||||-0.86417538574|||0.45091623922565|-0.69009306573891|-0.77121451987187|-1.0324605732975||||-1.0349562002352|||||||||||||||||||-1.0488402261923||-1.1376002513247||||||-1.6084228156468||||||||||||||||||0.71283561846243|0.71283561846243|0.71283561846243|0.71283561846243|||||||||||||0.71283561846243|0.70070735968662||0.70070735968662|0.70070735968662|-1.0215163117547|-1.0215163117547||-1.0215163117547|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|10.659049376871|10.433388349112|10.392653541097|10.239614835854|10.126794461272|10.007076370076|10.007076370076|10.007076370076|9.7534185640853|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|9.3898702651725|8.7765224808306|8.6716917746432|8.6235698409001|8.6235698409001|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|8.1587968072848|-11.178214402198|-11.178214402198|-11.178214402198|-11.320238373014|-11.324153711766|-11.664143022422|-11.664143022422|-11.664143022422|-11.664143022422|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.157883615949|-12.205426184842|-12.824362508134|-13.097069360234|-13.137854948549|-13.477616670958|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-13.727822552242|-14.56813601445|-14.771818149872|-14.940353487142|-15.363726137091|-15.698584342454|-16.362315999639|-16.698684492786|-17.418863775812|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.568664359018|13.542960271752|13.167178164496|13.06583688408|13.06583688408|12.982040592364|12.93171257038|12.794768510276|12.794768510276|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|12.478031008504|11.836701226524|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|11.247501089909|10.390001088092|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.497715548971|-14.616906091349|-15.617428500395|-15.617428500395|-15.617428500395|-15.617428500395|-15.617428500395|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|12.481199738264|11.344110909303|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-16.314013227179|-17.252236931803|-17.465818821592|-17.533687630409|-18.059365104955|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|14.059491284482|13.705087503913|13.705087503913|13.705087503913|13.705087503913|13.102874898384|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|12.765637598845|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-16.453895818334|-17.160995230786|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|13.501084108233|12.896760060919|12.714733523939|12.475259377796|12.380883040443|12.380883040443|12.380883040443|12.380883040443|12.341707576958|12.341707576958
01632|16120|/equities/forrester-research|R2000GROWTH|-29.450862820609|-30.33762553849|-30.497917002199|-30.637686749032|-31.635206774132|-32.298007200445|-32.92889721999|-34.329884562332|-35.36598368203|-36.307759502589|-36.834176623225|-39.282418449057|-40.592130986996|-43.109074869799|-43.109074869799|-43.109074869799|-43.109074869799|-43.109074869799|-43.851326531156|-43.851326531156|-44.934806472708|-48.426451716875|-49.840502140759|-50.513891615071|-57.950435335546|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|32.951829129318|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|33.752387498266|33.752387498266|33.752387498266|33.752387498266|33.752387498266|32.348103254266|32.348103254266|32.348103254266||24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|23.005260379902|21.670288624357|18.809210421852|17.903407446902|17.903407446902|17.423786128407|16.48683493035|16.48683493035|14.54592728501|13.942697576742|13.772997383785|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.777912901431|-21.341014436648|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-23.504282752895|-23.504282752895|-23.504282752895|-23.504282752895|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.082224120196|13.633794453772|13.633794453772|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|13.92045258317|13.92045258317|13.92045258317|13.92045258317|13.92045258317|13.734947085751|13.109941986284|11.989935957813|10.722706992785|10.248754801379|10.248754801379|10.248754801379|10.248754801379|8.446394458994|-11.767895628363|-12.047661226491|-12.435179570759|-13.108532697453|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.24760837356|11.24760837356|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|9.9736045343024|8.4751159330587|-11.868826456942|-11.868826456942|-11.868826456942|-11.868826456942|-12.033140469567|-12.273489370363|-12.65665482417|-13.235171995066|-13.696496135702|-13.696496135702|-13.696496135702|-13.696496135702|-14.321106944604|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-130.19216125723|-130.19216125723|-130.19216125723|-130.19216125723|-130.19216125723|-135.54684584137|-139.14649499783|-149.77388375477|-158.35431367243|-159.77701421672|-172.93001562682|-177.12841397263|-177.12841397263|-192.11490356632|-203.5665610864|-213.26840120711|-235.22600329097|-241.36222736234|-251.86324025224|-251.86324025224|-255.66471122184|-292.15801285018|-320.14445758649|-355.40162060866|-410.16902259334|-452.68780288148|-507.01422542387|-592.69191957904|-645.6949063031|-688.25044841751|-688.25044841751|-688.25044841751|-698.16161070912|-725.52567748062|-761.40822774129|-761.40822774129|-761.40822774129|-761.40822774129|-761.40822774129|-836.49080426116|-897.45756273158|-934.74006536148|-950.96118373498|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1013.3292591719|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1206.0399586631|-1229.4193985146|-1302.2393341243|-1450.26147802|-1467.0960866889|-1644.7967654291|766.60758169267|766.60758169267|766.60758169267|766.60758169267|766.60758169267|496.99453521407|386.59115023786|322.25405581985|206.70839779679|-898.18531256762|-898.18531256762|-903.12256951958|-913.81674391064|-931.91193523708|-952.37437926733|-1028.0504170679|-1059.7782411865|-1159.7536013184|-1248.4389990234|-1272.85|-1283.375|-1428.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-2.8005595337209|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.8058758543935|-2.953195424765|-3.1224393997917|-3.2371548650805|-3.3646164931791|-3.402806010394|-3.402806010394|-3.402806010394|-3.402806010394|-3.402806010394|-3.4192289075903|-3.4590395999219|-3.4590395999219|-3.4590395999219|-3.4590395999219|-3.4590395999219|-3.6425302237513|-3.6425302237513|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.8087182664966|1.3065272790544|1.3065272790544|1.3065272790544|1.0445118890963|1.0445118890963|1.0445118890963|1.0445118890963|1.0445118890963|1.0445118890963|0.97779085754924|0.79517698798612|-2.9746765163268|-2.9746765163268|-3.3185293703968|-3.482810440957|-3.5964559617963|-3.7905066877964|-3.9095345326653|-3.9095345326653|-3.9095345326653|-3.9095345326653|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|2.2956231380613|1.743662233015|1.743662233015|1.743662233015|1.743662233015|1.743662233015|1.743662233015|1.743662233015|1.2901802271164|-3.337888731777|-3.337888731777|-3.337888731777|-3.337888731777|-3.337888731777|-3.495355037095|-3.495355037095|-3.495355037095|-3.5503944260565|-3.6426605165764|-3.7675246925244|-3.7675246925244|-3.7675246925244|-4.0794719823079|-4.3044580428093|-4.3044580428093|-4.3044580428093|-4.3044580428093|-4.3044580428093|2.7185769831471|2.7185769831471|2.7185769831471|2.7185769831471|2.7185769831471|2.7185769831471|2.7185769831471|2.2056410351653|-3.9870009193627|-3.9870009193627|-3.9870009193627|-3.9870009193627|-3.9870009193627|-3.9870009193627|-3.9870009193627|-3.9870009193627|-3.9870009193627|-4.156667789906|-4.3351866239638|-4.4224294550254|-4.7071315334721|-4.7071315334721|-4.7071315334721|-4.7071315334721|-4.7071315334721|-4.9107017038579|-5.1524463757668|-5.1832737508521|-5.3425263898356|-5.3784166003673|-5.3784166003673|-5.3784166003673|-5.3784166003673|-5.3784166003673|-5.3784166003673|-5.3784166003673|-5.3784166003673|-5.6176851750975|-5.6402058073288|-5.7518953160452|-5.9743281289391|-5.999253476599|-6.1843870462939|-6.1843870462939|-6.6126523881008|-6.806280284993|-6.901422507092|-7.2271361158122|-7.3028825244544|-7.3028825244544|-7.3028825244544|-7.3028825244544|-7.3028825244544|-7.3028825244544|-7.3028825244544|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.4158420930473|5.0504641490062|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.0476670327737|-8.3729862919007|-8.3729862919007|-8.3729862919007|-9.0688736958144|-9.6320818842382|-9.695899406731|-9.695899406731|-9.695899406731|-9.695899406731|-9.695899406731|-9.695899406731|-9.695899406731|-9.8148882297011|-9.9470980330012|-10.093997814446|-10.757219793829|-10.938577548698|-11.140086165221|-11.196094031136|-11.196094031136|-11.331797943961|-11.331797943961|-11.331797943961|-11.331797943961|-11.331797943961
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-19.213410734397|-19.213410734397|-19.914901494165|-20.426174488195|-20.426174488195|-20.426174488195|-20.426174488195|-20.426174488195|-21.509081565151|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|-22.72274416165|18.094290235755|18.094290235755|18.094290235755|18.094290235755|18.094290235755|18.094290235755|18.094290235755|18.094290235755|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|17.710686404861|16.879650547943|16.723500307888|15.614445112911|-18.620454964738|-18.620454964738|-18.620454964738|-18.620454964738|-18.620454964738|-18.620454964738|-18.620454964738|-18.701061444923|14.549085465501|14.549085465501|14.549085465501|14.549085465501|14.460006080796|14.460006080796|14.460006080796|14.342806022258|14.342806022258|14.342806022258|14.204229426485|14.071023923504|14.071023923504|13.855026013705|13.473655750294|13.473655750294|13.473655750294|13.473655750294|13.473655750294|13.473655750294|13.473655750294|13.473655750294|13.33568610912|13.33568610912|13.09965022146|-16.578476153015|-16.578476153015|-16.578476153015|-16.578476153015|-16.578476153015|-16.578476153015|-16.578476153015|-16.578476153015|-17.082195399204|-17.176884357575|-17.665427146623|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|14.806007696157|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-17.972411773414|-18.14903754775|-18.14903754775|-18.14903754775|-18.14903754775|-18.14903754775|-18.14903754775|-18.555597141764|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-18.811173952075|-19.914637711813|-20.639721882707|-20.639721882707|-20.639721882707|-20.639721882707|-21.568023801254|-22.043610161232|-22.043610161232|-22.333715843182|-22.333715843182|-24.19857345579|-24.667786125916|-24.667786125916|-24.667786125916|-24.667786125916|-25.439762756315|-27.579736361997|-28.625263251746|-28.714180564312|-29.030200745692|24.785893753144|24.785893753144|24.785893753144|24.785893753144|24.785893753144|24.785893753144|24.316548483209|23.967960902001|23.967960902001|23.246068181755|23.074520947935|22.969408844727|22.969408844727|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.885259884573|22.641060745246|22.641060745246|21.687290522265|21.297544210937|20.450605306124|20.010116587188|19.963561189554|19.963561189554|19.963561189554|19.168401440406|18.755929336336|18.755929336336|18.755929336336|18.755929336336|18.755929336336|18.626588990718|17.817320587933|17.259799907274|17.126444761032|16.508997304015|16.508997304015|16.508997304015|16.508997304015|16.508997304015|16.508997304015|15.879442381387|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-18.712653968994|-19.042948667942|-19.093832272885|-19.384175158575|-19.384175158575|-20.190750176194|-20.386605435539|-20.386605435539|-20.479005899616|18.017679426175
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|317.55166050788|317.55166050788|317.55166050788|317.55166050788|302.1835678109|302.1835678109|270.50951639905|222.98563655317|222.98563655317|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-756.42248391319|-818.59442657021|-890.17436285579|-944.08262539532|-993.38132764855|-993.38132764855|-1086.2570307206|554.13275097656|554.13275097656|554.13275097656|554.13275097656|554.13275097656|554.13275097656|554.13275097656|-957.65747070312|-957.65747070312|-957.65747070312|-957.65747070312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.7458759609662|1.505417804343|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.1826705177442|1.1698401028011|1.1698401028011|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.9204920821831|-3.0642364422822|-3.0642364422822|-3.0642364422822|-3.0642364422822|-3.0947071623298|-3.1324523501366|-3.2577248207695|-3.2630275810169|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.5290220460199|-3.6098037339073|-3.6098037339073|-3.6098037339073|-3.7842264282286|-3.9858072585066|-4.1958968712444|-4.4109965776465|-4.5694406005035|-4.8893784386461|-5.2193094207782|-5.6614549374071|-5.9838389528556|-6.2542653760164|3.1140720599626|3.1140720599626|3.1140720599626|3.1140720599626|3.1140720599626|3.1140720599626|3.1140720599626|2.21230233971|1.8942248695837|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.5340506230283|1.5340506230283|1.5340506230283|1.5340506230283|0.91727841281101|0.79040550478207|0.79040550478207|0.47639236099175|0.47639236099175|0.47639236099175|0.47639236099175|0.47639236099175|0.47639236099175|0.47639236099175|-2.0615125425143|-2.0615125425143|-2.0615125425143||-2.2205694723441|-2.3477228688127|-2.3477228688127|-2.3477228688127|-2.3477228688127|-2.3809597939932|-2.3809597939932|-2.3809597939932|-2.3809597939932|-2.3809597939932|-2.3809597939932|-2.5371775495436|-2.7151972803171|-2.7442558959305|-2.7442558959305|-2.8519509948161|-3.191612214608|-3.3345691272097|-3.4500768359587|-3.5317519931976|-3.6536132923965|-3.7956814856667|-3.9852016536548|-4.4163351652969|-5.0103723205846|-5.197080470646|-6.3900893546084|-6.6629563110485|-6.6629563110485|-6.6629563110485|-6.6629563110485|-6.6629563110485|-7.0466180661667|-7.6812423974661|-8.4791582194067|5.5092470974807|5.5092470974807|5.5092470974807|5.5092470974807|5.5092470974807|5.5092470974807|5.5092470974807|4.9374968576304|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-6.0404585006186|-6.1935906648573|-6.1935906648573|-6.4362118244102|-6.5819020271224|-6.74822441736|-6.8913605654586|-7.1098278967378|-7.1098278967378|-7.5049901756236|-7.5049901756236|-7.5049901756236|-7.8111001951373|-8.0893829760332|-8.0893829760332|-8.9048698144245|-9.4542998955302|-9.6009875253459|-9.6009875253459|-9.6444305264973|-9.9010340200555|-10.024482301727|-10.077080046748|-10.077080046748|-10.077080046748|-10.077080046748|-10.205644540891|-10.363913637019|-10.363913637019|-10.363913637019|-10.363913637019|-10.363913637019|-10.363913637019|-10.959904041132|-11.46933782348
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|14.543006321825|14.021672775389|13.244081181554|12.819534639813|12.511149146267|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.915369887661|11.733744828249|11.538049451008|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.505213063711|11.213569899129|11.122855420164|10.972061204968|10.583956877454|10.209952266199|10.044391322116|9.9604348871226|9.9315940244457|9.5378827368176|9.4548690887465|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-11.95889395445|-12.93766041563|-13.251289376132|-13.907544039479|-14.642826555825|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.110927341402|-15.603808241884|12.76694730005|12.76694730005|12.76694730005|12.76694730005|12.76694730005|12.76694730005|12.76694730005|12.531281824782|12.531281824782|12.531281824782|12.531281824782|12.531281824782|12.531281824782|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.282322873393|-15.642025406404|-15.960583562369|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.818685221768|13.47131768873|13.371319392454|13.371319392454|13.371319392454|13.264244824793|12.123605602479|11.696228258583|-14.846014225957|-14.846014225957|-15.285015808739|-15.613906422365|-15.921007252521|-16.062785944218|-16.65365116781|-16.866387471691|-16.866387471691|-16.866387471691|-16.866387471691|-16.866387471691|-17.536541789919|-18.230817588583|-18.230817588583|-18.230817588583|-18.230817588583|-18.230817588583|-19.034241765092|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-19.601733095883|-20.199147524037|-21.965915852829|-21.965915852829|-21.965915852829|-23.276620174528|-23.276620174528|-23.276620174528|-23.775888586112|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.694258492472|20.457509245346|20.177231062198|20.056368444522|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.294703160971|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.358735001365|-22.530907787265|-22.530907787265|-23.078785434235|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.654732605249|20.16303591864|19.81745585221|19.81745585221|19.81745585221|19.650734055924|19.650734055924|19.650734055924|18.999705328862|18.228561099282|17.873401730051|17.796002697934|17.611469806452|17.611469806452|17.611469806452|17.549840837373|17.549840837373|17.133710761482|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.776451615958|16.757402542563|16.757402542563|16.757402542563|16.621003075144|16.198336940895|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.948909545304|15.542120801477|15.234579045539|14.77453280264|-16.430524471275
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.9433374558712|7.530922710963|7.530922710963|7.530922710963|7.530922710963|6.9710253742755|6.496138893611|6.1768210321077|6.1136931971276|6.1136931971276|6.1136931971276|6.1136931971276|6.1136931971276|6.0699874089915|6.0699874089915|6.0699874089915|6.0699874089915|6.0699874089915|5.9886313359541|5.9886313359541|5.9886313359541|4.9201459002276|4.3847909530911|-6.8616476888544|-6.8616476888544|-6.8616476888544|-7.036830755857|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.414312463432|-7.4925693465929|-7.9252089896884|-7.9252089896884|-8.1668989569045|-8.5421099298637|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.970418267458|-8.970418267458|-9.012686973379|-9.5224299227374|-10.161033183908|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.2646901906133|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.691100773261|-11.164000918519|-11.46777887041|-11.511404988779|-11.511404988779|-11.511404988779|-11.511404988779|-11.934339096826|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.172561826592|9.7986566459751|9.7986566459751|9.6751740150558|9.202415432412|8.7313384904545|8.7313384904545|8.7313384904545|7.5092646164013|-9.714735149563|-9.714735149563|-9.82448736731|-9.82448736731|-9.831652684386|-9.9496140428995|-10.087348879335|-10.27872100247|-10.492467751912|-10.621630790953|-10.932367513714|-11.201750196716|-11.201750196716|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-12.015998370758|-12.015998370758|-12.744997668389|-13.560553418402|-14.077281381029|-14.690347525978|-14.690347525978|-15.539275060654|-15.904749908447|-16.4125|-16.75|-17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.998036012572|5.831834631106|5.831834631106|5.1182366027709|5.1182366027709|5.1182366027709|4.8341516536999|4.6229463730177|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.0209362123782|3.6897915451916|3.6897915451916|3.6897915451916|3.6897915451916|2.9769905506673|2.2862433914953|-4.4035237146082|-4.4035237146082|-4.4035237146082|-4.6755819665792|-4.8050911545094|-4.8599890396105|-4.8599890396105|-5.0421728783001|-5.0421728783001|-5.0421728783001|-5.2668587557861|-5.470398570916|-5.5632206619017|-5.9474673999938|-5.9576214976775|-5.9576214976775|-5.9576214976775|-5.9576214976775|-6.0501351033832|-6.2079278534414|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3323107057483|-6.7503452625176|-6.9020928765399|-6.9020928765399|-7.4328809209514|-7.8837566847987|-7.9700699906519|-7.9700699906519|-8.6478555578844|4.8945212975208|4.8945212975208|4.8945212975208|4.8945212975208|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.8092816273473|-8.1047574061047|-8.1886193507127|-8.4106880551369|-8.8190979301699|-9.1162198715484|-9.1285777812838|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.2279629872076|-9.2279629872076|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5700148946229|-10.351683233202|-10.436314792567|-10.609245356455|-10.609245356455|-10.609245356455|-11.205828252252|8.4565863478007|8.4565863478007|8.4565863478007|8.4565863478007|8.269123953532|8.269123953532|8.269123953532|7.7677811303611|7.7677811303611|7.7677811303611|7.7677811303611|7.7677811303611|7.549756862375|7.2080631804166|6.3800701114533|6.2118768070212|6.2118768070212|6.1976407737722|6.0373787053415|5.7404207264923|5.4265787375794|5.1584206966146|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-8.2210288463385|-8.2210288463385|-8.2210288463385|-8.7216987541816|-8.7691097183914|-8.8845664046308|-9.2589626336651|-9.6271807909626|6.7691978376737|6.7691978376737|6.7691978376737|6.7691978376737|6.7691978376737|6.7363309773727|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.1474913529909|5.6757302613362|5.6757302613362|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.228520140569|5.228520140569|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.9112406095792|-7.0113783766748|-7.1565315381157|-7.4794794867953|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|5.9977564074665|5.7336181245545|5.7227890606906|5.7227890606906|5.7227890606906|5.4986545373098|5.2523938074262|4.7571042792169|4.4740048267408|4.0127830348593|3.8253146368246|3.81742542246|3.81742542246|3.2176948968903|2.9446608693881|2.8479565681665|2.8116183878811|2.6462426320084|2.5647141288131|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4606330808896|2.4606330808896|2.4606330808896|2.4606330808896|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-6.6350619931714|-6.6350619931714|-6.6350619931714|-6.6350619931714|-6.8389577489977|-6.8543977584977|-6.8748863898536|-7.2643180912094|-7.2797979321034|-7.7703311670656|-7.9798124089103|-8.0538536668526|-8.0538536668526|-8.0538536668526|-8.0538536668526|-8.0538536668526|-8.0538536668526|-8.4537263314709|-8.4724737715705|-9.1627485036832|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.082037004389|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.4960512753677|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.3075623276747|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3961386074742|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.9532680401294|-10.151964546253|-10.284999293786|-10.284999293786|-10.284999293786|-10.317777098|-11.498085565898|-12.313428635436|-12.396031480186|-12.527813281342|-12.535903654413|-12.66433690424|-12.934819098261|-12.966178980093|-12.966178980093|-12.966178980093|-13.273531744459|-13.377813151124|-14.729792809754|-15.753658268485|-15.916614988744|-15.916614988744|-17.04512773984|-17.728475056681|-18.783861966699|-19.109290595154|-19.5114332783|-19.653716051008|-19.653716051008|-19.653716051008|-20.264710934842|-20.264710934842|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-21.24705512987|-21.566089523902|-21.566089523902|-21.566089523902|-21.566089523902|-21.566089523902|-22.224544301155|-22.282831421756|-22.282831421756|-22.507590655114|-22.508087269108|-22.508087269108|-22.508087269108|-22.70787516307|-22.868750261721|-23.032499816084|-23.221666258865|-23.392406059959|-23.931563246757|-24.392291983531|-24.965879502745|-27.577088637321|22.283790169857|21.38752001727|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.695570521263|-26.329522614907|-26.346136098914|-26.784039503791|-27.243933260946|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|22.665019881853|21.451132337394|21.353479535649|21.248311527647|20.694519782849|20.694519782849|19.605021980943|18.880579978825|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|17.918326078481|17.918326078481|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|17.725647678458|17.374608930044|17.267522684249|17.267522684249|17.267522684249|17.177867013624|17.177867013624|17.001345446485|17.001345446485|17.001345446485|17.001345446485|16.845939321405|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.683768001134|16.640731440725|16.640731440725|16.640731440725|16.434655356688|16.434655356688|16.434655356688|16.434655356688|16.434655356688|16.325377576492|16.325377576492|15.863197875179|15.34910877563|14.750675342894|14.688528112147|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.489807743186|14.40589819391|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.299185018536|14.209611792619|14.209611792619|13.926235034791|13.824149850042|-15.956737863736|-15.956737863736|-15.956737863736|-15.956737863736|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.197409785273|-16.408788906735|-16.719765754985|-17.036406301179|-17.198784588353|-17.2401376582|-17.2401376582|-17.2401376582|-17.2401376582|-17.2401376582|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|14.80542023754|-16.412014181254|-16.412014181254|-16.412014181254|-16.412014181254|-16.412014181254|-16.463348952529|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.645684644419|-16.722982482599|-17.013869793864|-17.048744236598|-17.339869024294|-17.339869024294|-17.414854422694|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-17.501892835115|-18.058770319063|-18.378633336048|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.701436227251|-18.951025693874|-18.951025693874|-18.951025693874|-18.951025693874|-18.951025693874|17.060900022392|17.060900022392|17.060900022392|17.060900022392|16.84811316188|16.84811316188|16.84811316188|16.509570234967|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|16.14743734527|15.700486778422|15.44165020431|15.100723801331|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|15.014497144937|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.870609986698|14.472899741503|14.168777592285|13.974752937537|13.921392108314|13.797102240846|13.377891359644|13.152484801349|13.152484801349|13.152484801349|12.849427544338|12.802992567069
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.4724070125975|1.4724070125975|1.4724070125975|1.4724070125975|1.1976745055955|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.4170436125576|-2.6211595349377|-2.7207328139484|-2.9235590871396|-2.9235590871396|-3.2917323174545|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.7293120093796|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.635440590526|-3.635440590526|-3.8299340435149|-3.9534988428195|-3.9534988428195|-4.0387639353108|-4.0387639353108|-4.2569598168611|-4.3551974319234|-4.3551974319234|-4.4946638768265|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.6956085830729|-4.7078985273618|-4.8515539765114|-4.8950597577354|-5.1389554135292|3.4056788571787|3.4056788571787|3.4056788571787|3.4056788571787|3.4056788571787|3.4056788571787|2.9357541013771|2.9113935286263|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|-4.6226174870909|-4.6226174870909|-4.6226174870909|-4.6226174870909|-4.6226174870909|-4.6226174870909|-4.9673056533529|-4.9673056533529|-5.2331172813523|-5.5498864940639|-5.5498864940639|-5.5498864940639|-5.7276516282819|-6.2840573615787|-6.7450637096562|-7.2328486966201|-7.2742711868563|-7.2742711868563|-7.2742711868563|-7.6886346170945|-7.8518163969829|-8.3736847562607|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857||6.1332986702857|6.1332986702857|6.0892208274136|5.2646897828061|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|4.6108567084752|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8009724491878|3.582747286563|3.5768484259889|3.5768484259889|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507
01674|1131468|/equities/ammo|R2000GROWTH|-3.132349275556|-3.3970547506178|-3.6911719451309||-4.0388021612566|-4.4181135125073|-5.2284594583415|-6.1149549537127|-6.2943943930141|-6.8687715477935|-7.159746164215||-7.3663500557389|-7.3663500557389|-7.3663500557389|-8.3318642699236|-8.3318642699236||-9.5155713650379|-10.076190442155|-11.063933816564|-12.023593203902|-12.89699238393||-14.257769251899||-15.610966021304||-16.251073076201|-18.404247855557|-18.587691706247|-18.587691706247|-18.587691706247|-18.587691706247|-18.587691706247|-21.25993494836|-24.577205576803|-26.222672875618|-29.700747631098|-30.244664084145|-35.038070876541|-36.405728800546|-36.405728800546|-36.405728800546|-36.405728800546|-38.45419871305|-42.466109879531|-44.05989968304|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-46.686028391228|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-49.003654849391|-53.059505449247|-54.44111716583|-58.97057488047|-65.870305300674|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-70.485453727342|-76.667726440008|-77.036298607351|-77.036298607351|-77.036298607351|-81.516220144167|-87.535522306114|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|26.76753691269|26.362779617252|26.362779617252|26.362779617252|26.362779617252|-102.01461522009|-102.01461522009|-102.01461522009|-102.01461522009|-102.01461522009|-102.01461522009|-102.01461522009|-107.44679468899|-116.26032743221|-123.9265294579|-129.27536683914|-132.09451851179|-142.9521317408|-146.86943757171|-146.86943757171|-146.86943757171|-146.86943757171|-153.63965285746|-158.64500494497|-166.54955790327|-172.13414746726|-172.13414746726|-172.13414746726|-172.13414746726|-186.64119006796|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|-180.68553162633|-180.68553162633|-180.68553162633|-180.68553162633|-185.04970043035|-187.38133184481|-189.10425760534|-191.01861956149|-194.18735506832|-194.75678340925|-195.95606796848|-195.95606796848|-195.95606796848|-201.77272216797|-201.77272216797|-201.77272216797|-201.77272216797|-207.9375|-207.9375|-211.25|-212.5||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|12.620650741443|12.620650741443|12.495167225583|12.019630610925|11.658477716955|11.54287439574|11.54287439574|11.425415793936|11.327128242431|11.232565478261|11.232565478261|11.122850978568|10.926097961059|10.926097961059|10.926097961059|10.790108940988|10.575629718877|10.575629718877|10.575629718877|10.406255041865|10.324825515289|10.324825515289|10.324825515289|10.324825515289|10.324825515289|9.9809172837147|9.9314916165779|9.9314916165779|9.9314916165779|9.8288792009829|9.6154213344254|9.5865792604727|9.2534213433047|9.0660240263167|8.4465106910176|8.4465106910176|-10.550362488432|-10.550362488432|-10.550362488432|-10.550362488432|-10.73095835227|-10.812731409274|-11.041923788082|-11.184359421213|-11.220876481159|-11.220876481159|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.329923617402|-11.779915213098|-11.988239208316|-12.246376796404|-12.401530473143|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.493638981371|-12.794043369855|-13.574492741255|-14.032769574753|-14.31529971188|-14.320515027661|-14.320515027661|-14.320515027661|-14.320515027661|-14.320515027661|-14.427364297142|-14.427364297142|-14.448737828191|-14.739153562051|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928||13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|13.821150018928|-18.645837329018|-18.645837329018|-18.645837329018|-18.645837329018|-18.645837329018|-20.097040730701|-20.265045675951|-20.494495428622|-20.883883623084|-21.146831493564|-21.146831493564|-21.823126098487|-21.823126098487|-23.007361912035|-23.78151398158|-24.785015535089|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|22.313101455644|21.99122309362|21.84302483306|21.670583202945|21.633982502208|21.455535927068|21.363929367342|21.26214430098|20.959050202417|20.915055301507|20.348704230583|20.348704230583|20.348704230583|20.277448958596|20.159943706945|19.617761186061|19.617761186061|19.617761186061|19.17473438415|18.363038679329|18.000598532588|17.603888176479|17.603888176479|17.603888176479|17.603888176479|17.420986862754|17.3810943328|17.3810943328|16.501216857815|16.31205782231|16.31205782231|15.48006401389|14.879515757486|14.546684174984|14.485721394419|14.485721394419|14.460800803369|14.33796305479|14.33796305479|14.33796305479|-17.48630547865|-17.48630547865|-17.48630547865|-17.699296143293|-17.699296143293|-17.699296143293|15.162235029858|15.162235029858|15.162235029858|15.162235029858|15.162235029858|15.162235029858|15.162235029858|15.162235029858|14.860816699842|14.821469987016|14.821469987016|14.821469987016|14.636918417907|14.636918417907|14.636918417907|14.636918417907|14.636918417907|14.636918417907|14.636918417907|14.636918417907||14.636918417907|14.636918417907|14.510255777704|14.510255777704|14.510255777704|-16.280546577164|-16.280546577164|-16.280546577164|-16.280546577164
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|18.546897506062|17.58766396768|17.211849353127|16.245387339385|15.067821713649|15.067821713649|15.067821713649|15.067821713649|15.067821713649|15.067821713649|15.067821713649|15.067821713649|14.375913536507|13.518605940569|13.518605940569|13.518605940569|12.321228231577|11.121364820431|11.018183271566|10.111212458519|10.111212458519|10.111212458519|8.603013319338|-12.516284886586|-12.516284886586|-12.516284886586|-12.603649500992|-12.877221854118|-12.877221854118|-12.992372092381|-12.992372092381|-13.21041378354|-13.632682210593|-13.984090997543|-14.88287867635|-15.614865346413|-16.261516619238|-16.6633541502|-16.6633541502|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-16.726062364947|-17.193699744675|-17.193699744675|-17.193699744675|-17.193699744675|-17.193699744675|-17.340221355727|-17.546644677079|-17.546644677079|-17.546644677079|-17.546644677079|-17.546644677079|-17.822938483464|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-17.957953540895|-18.42772615443|-18.775251314489|-19.120835274953|-19.68467250952|-19.68467250952|-19.68467250952|-19.68467250952|-19.68467250952|-19.68467250952|-19.776302561593|-21.324780236165|-22.493644778905|-22.994606195752|-24.38845145577|19.627134735355|19.627134735355|19.627134735355|19.627134735355|19.627134735355|19.627134735355|19.627134735355|19.627134735355|19.627134735355|19.322372470707|18.179857715866|17.628731499006|17.493660359219|17.493660359219|17.493660359219|17.493660359219|17.493660359219|17.493660359219|17.493660359219|17.493660359219|17.493660359219|17.493660359219|17.493660359219|16.621288410641|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-20.486627323175|-21.529871822909|-21.529871822909|-21.529871822909|-22.046524552853|-22.590583620635|-23.181759209729|-23.780288532152|-23.899924216907|-23.899924216907|-24.449359613701|-25.778178645554|-26.605753741201|-26.991948906511|-26.997721477714|-27.067468109359|-28.231630685847|24.925046426507|24.925046426507|24.925046426507|24.925046426507|24.883939511745|24.188266709081|23.663662489834|23.663662489834|22.262958906958|21.765876156398|21.765876156398|21.140972621251|20.399970380254|-24.208705911346|-24.208705911346|-24.208705911346|-24.208705911346|-24.208705911346|-24.208705911346|-24.208705911346|-24.208705911346|-25.004391034085|-25.004391034085|-25.639124355737|-25.639124355737|-26.341248152458|-26.614720898429|-26.994549182648|-26.994549182648|-26.994549182648|23.391677647074|23.391677647074|23.391677647074|23.391677647074|23.391677647074|23.391677647074|23.391677647074|23.391677647074|23.391677647074|23.391677647074|23.227420044431|22.844911893748|22.636569059053|22.27840978587|22.197121852905|22.080134544406|21.02015035421|20.653963767077|20.653963767077|20.653963767077|20.653963767077|20.653963767077|20.653963767077|20.1055164454|19.262796732851|-21.549388575593|-21.549388575593|-21.549388575593|-21.549388575593|-21.549388575593|-21.549388575593|-21.549388575593|-22.081543260194|-22.439491913691|-22.915547024293|-23.482282813812|-23.482282813812|-23.482282813812|21.099764507871|21.099764507871|20.567515975746|20.376130137744|20.023147042019|20.023147042019|20.023147042019|20.023147042019|19.79793986504|19.580050564901|19.580050564901|19.158945402719|19.057716194366|18.967416856481|18.967416856481|18.967416856481|18.93954752684
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3.8033583684335|3.8033583684335|3.433994090862|3.433994090862|3.433994090862|3.433994090862|3.1842521035462|3.1842521035462|2.8926570984275|2.8926570984275|2.8926570984275|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.4847654248987|-4.6930725867786|-4.8461917964659|3.3749976796523|3.3749976796523|3.3749976796523|3.3749976796523|3.3749976796523|3.3749976796523|3.3749976796523|3.3749976796523|2.7733305739711|2.6194857501212|2.6194857501212|2.6194857501212|2.6194857501212|2.6194857501212|2.6194857501212|2.6194857501212|2.6194857501212|2.6194857501212|2.6194857501212|2.6194857501212|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|2.5703585712674|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.6746975050224|-3.7291082922897|-3.7895647225866|-3.7967384720389|-3.8463761436215|-3.9376403079288|-4.0946003447922|-4.1862349347019|-4.1862349347019|-4.2241499242676|-4.3329444127494|-4.5399381140001|-4.5699312531426|-4.5882569776061|-4.7480632051365|-4.8961812638062|-4.8969969707354|-4.8969969707354|-4.8969969707354|-4.8969969707354|-4.8969969707354|-4.8969969707354|-5.0738093136247|-5.0738093136247|-5.0738093136247|-5.2781214712391|-5.4679126870113|-5.516014073897|-5.6839046860277|-6.023227416204|-6.236363793663|-6.470404162729|-6.5843378865324|-6.6331532093775|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-6.7391559790279|-7.586982585607|-7.586982585607|-8.0744249308749|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.7812904927996|5.6864340938757|5.5688156725775|5.4877969278979|5.4877969278979|5.4847352635124|5.4847352635124|5.4847352635124|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.929981375774|4.6538680670883|4.404297762251|4.3692196796737|4.3302440323655|4.2919378720195|4.2685016210066|4.2685016210066|4.2685016210066|4.0733230409761|4.0733230409761|4.0733230409761|4.0733230409761|3.9464699226109|3.9032999097736|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251|3.6453672067251
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|11.881049643252|-13.686701565111|-13.686701565111|-13.686701565111||-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.78800183438|-14.092224186247|-15.035082465615|-15.282369223134|11.48165180179|11.48165180179|11.48165180179|11.48165180179|11.48165180179|11.48165180179|11.48165180179|11.413786489647|-14.885922232166|-14.885922232166|-15.402746932258|-15.955163338173|-16.755403892187|-17.667281724775|-18.084646650778|-18.424903488731|-18.424903488731|-19.300448206371|-20.281942344712|-20.41634868816|-20.41634868816||-20.497387400771|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.112864956459|15.112864956459|15.112864956459|15.112864956459|15.107794533394|14.078549237409|12.18822123757|12.062594345947|12.062594345947|10.729271495497|10.683088752844|10.683088752844|10.683088752844|10.546376357716|10.086307033612|9.6968410111282|9.4979901420643|9.3468223266657|9.0228579500048|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902||8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.2301288540229|8.2301288540229|8.1547544195767|7.454671722266|6.7117463809615|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|5.3247455569636|5.3247455569636|5.3247455569636|5.3247455569636|5.3247455569636|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-8.381784554056|-8.661927350949|-8.8781415716264|-9.0834906913012|-9.3825069534889|-9.3825069534889|-9.9997301485926|-10.155811167071|-10.329012500257|-11.528791651694|-11.629546096554|-12.105662375281|-12.895291467055|-12.982490587615|-13.568100717755|-14.099000589817|-14.785871485095|-14.785871485095|-15.196801268636|-15.582793641399|-15.582793641399|-15.582793641399|-15.786881579636|-15.874312866262|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.113667678143|10.317408454976|9.2732448908543|9.2732448908543|8.2021058767874|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|5.742161626883|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|4.1435980853319|4.1435980853319|4.1435980853319|4.1435980853319|4.1435980853319|4.1435980853319|4.1435980853319|4.1435980853319|4.1435980853319|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.5824700559429|-9.7927443942816|-10.265271447477|-10.54252385914|-11.189470739493|-12.110854369754|-12.110854369754|-12.110854369754|-12.110854369754|-12.110854369754|-12.110854369754|-12.110854369754|-12.110854369754|-12.110854369754|-12.110854369754|-12.875393795033|-13.475993062677|-15.07554796186|-15.623386493953|-18.326540487378|-21.985600914524|-23.08814565944|-23.08814565944|-23.08814565944|-23.08814565944|-23.08814565944|-23.08814565944|-23.08814565944|-23.08814565944|-23.08814565944|-23.08814565944|-23.08814565944|-25.329885636346|-25.329885636346|-25.329885636346|-25.329885636346|-26.348207273501|-28.354674328718|-28.471555722803|-28.471555722803|-28.471555722803|-28.797284882433|-29.175316326228|-29.767573878067|-30.200596034632|-30.200596034632|-30.200596034632|-31.303995861064|-33.606105713327|-36.355673476809|-38.174700588975|-38.174700588975|-38.174700588975|-38.174700588975|-38.174700588975|-38.174700588975|-38.174700588975|-38.174700588975|-38.174700588975|-38.174700588975|23.330886113776|23.330886113776|23.330886113776|23.330886113776|22.408206555726|21.906957929029|21.906957929029|21.906957929029|21.757731032254|19.498433436732|19.498433436732|14.342296780028|14.342296780028|14.342296780028|12.194774827337|-20.738627178437|-20.738627178437|-20.738627178437|-20.738627178437|-20.738627178437|-20.927363588817|-22.574292927326|-23.826436181136|-25.379373916065|-26.245415881911|-27.440461904516|-28.419519968374|-28.419519968374|-29.223355367827|-31.328728546752|-33.196920357427|-34.554356427415|-34.838173808239|-36.081725063725|-36.081725063725|-36.081725063725|-36.081725063725|-36.081725063725|-36.081725063725|-36.081725063725|-36.14687801276|-36.14687801276|-36.14687801276|-36.14687801276|-36.14687801276|-36.14687801276|22.109075310342|22.109075310342|22.109075310342|22.109075310342|20.193973491051|19.870142551526|19.870142551526|19.870142551526|19.870142551526|19.870142551526|19.870142551526|18.619602835028|16.215374290022|16.215374290022|14.130415398846|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-23.568888767503|-24.425297054932|-24.425297054932|-24.425297054932|-24.425297054932|-24.513107442508|-26.288453048744|-26.827169041146|19.949616794141|19.949616794141|19.949616794141|19.949616794141|18.17068574644|17.536317589293|16.513684858227|15.603539057732|13.543999290466|-17.780000686646|-17.780000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-5.871942866414|-6.1216029464859|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|4.9665543188873|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.7205698060506|-5.9111886871649|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|-6.109602667849|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2808851528795|5.2232059161565|5.0824510698739|4.902023602352|4.902023602352|4.902023602352|4.902023602352|4.8616929063371|4.8307697783103|4.634188891582|4.5571795516275|4.5571795516275|4.5571795516275|4.4918661970852|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.545231302093|-5.6363679915783|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-5.7479450358949|-6.0084641944019|-6.0084641944019|-6.0084641944019|-6.0671824890869|-6.0712585196433|-6.0712585196433|-6.0712585196433|-6.2202869505284|-6.3092079527508|-6.3368975991817|-6.3426637776265|-6.4251817738093|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.8662501047175|5.7880556263439|5.6983950312394|5.6115914235251|5.6115914235251|5.6115914235251|5.5477199190841|5.5477199190841|5.5477199190841|5.5477199190841|5.5477199190841|5.4824666837836|5.4816297535526|5.3934775198419|4.9521971637363|-5.5618551446632|-5.5618551446632|-5.6853948118108|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.8267086717807|-5.9685652491475|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.0987905151959|-6.1503228222128|-6.2975808023077|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.3889931788555|-6.7155477062984|-6.8044976146269|-7.2316638530678|-7.3185152015627|-7.3361281776363|-7.5606978098479|-7.6154912715006|-7.6154912715006|-7.8449902010017|-8.0544336848848|7.2691561668752|7.2691561668752|7.1568401885958|7.1170445098846|7.0699918005154|7.0699918005154|7.0699918005154|7.0699918005154|7.0532616241092|7.0532616241092|7.0402905790138|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9908271130705|6.9470299677478|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.9266185488715|6.807909431989|6.7476769453232|6.7129178395411|6.7129178395411|6.7129178395411|6.6493532779637|6.6309478683409|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.5986030490132|6.4040034778617|6.1327818773083|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8242902838317|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|-6.8299100970697|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.2265373105992|6.202819413078|6.1081325943075|5.8718139258581|5.7003490226752|5.6293044390075|5.6293044390075|5.6293044390075|5.6293044390075|5.6203381818525|5.6104112495758|5.6104112495758
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.4517440553146|-9.9874931171688|8.6270520956561|8.6270520956561|8.6270520956561|8.6270520956561|8.6270520956561|8.6017247605374|8.5602498504906|8.4241664645174|8.3735088813877|8.3735088813877|8.3735088813877|8.3735088813877|8.3735088813877|7.859454312653|7.4643937379461|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.5046358252006|-8.6150441346882|-8.6150441346882|-8.6256044637625|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.7242676827594|-8.9360460171708|-8.9360460171708|-8.9360460171708|-8.9424640643755|-8.9424640643755|-9.1044046335926|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.1679989764116|-9.3795736989723|-9.3795736989723|-9.3795736989723|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4397996181075|-9.4742452687612|-9.4742452687612|-9.4742452687612|-9.570272400047|-9.7041915810391|-9.7591016994896|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.015483399723|-10.280537204051|-10.528317497719|-10.528317497719|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-10.711166911368|-11.387407520352|-11.615452902117|-11.697725446796|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.701036421191|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.722805969884|-11.870340339531|-12.040933653369|-12.083815253062|-12.371994015958|-12.371994015958|-12.5344377065|-12.548264188269|-12.610293567953|-12.925881532361|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|10.283774043106|9.7992889039593|9.7992889039593|9.4636543186591|9.081838121247|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|9.073976423596|8.2916404960935|8.0879338845483|7.8477043161648|7.6780047957387|7.2533386619319|7.0709316367826|7.0088130230066|6.7320144700074|6.4489048903809|6.4215609702386|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.3661925729062|6.132436268412|5.7465702163578|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132|-7.9607158635132||-7.9607158635132|-7.9607158635132|-8.0346843637882|-8.0635381978815|-8.0955980135406|-8.1312200309397|-8.1547776683321|-8.1547776683321|-8.1636417689312|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|-8.211246013652|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388|6.8587243876388
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-4.1393749879648|-4.5104167248198|-4.9365741042504|-5.3961934677108|-5.6546593232667|-5.7847028244321|-5.7847028244321|-6.1274476038951|-6.5232750693448|-6.9719721784732||-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.7293323889246|-7.7293323889246|-7.7293323889246|-7.7293323889246|-7.7293323889246|-8.6714803526656|-8.847756009395|-9.4719512518855|-9.9316124448746|-10.396064662341|-10.396064662341|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-11.907209356478|-12.329677113616|-14.620197040862|-16.781329507106|-18.605366409347|-18.989851621042|-21.657057076969|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-24.133396427198|-25.037217713634|-25.037217713634|-25.179130608549|-26.934590029176|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-29.352006977925|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.824118797903|-30.848465805721|-33.026073117468|-33.77897013052|-35.865522367244|-36.690024992366|-38.66447294701|-40.283859130948|-41.800126106451|-41.800126106451|-41.800126106451|-41.800126106451|-41.800126106451|-43.958472709866|-47.279970571963|-49.759966556196|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-51.302062212019|-51.302062212019|-51.302062212019|-61.865625154739|-65.591944673627|-65.591944673627|-65.779383424222|-75.292091532216|-81.540102503549|-89.541226411143|-96.954139736271|-106.08793346416|-114.16214722539|-123.58750172969|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|78.560094333088|74.571221113642|70.791196176103|70.791196176103|64.987440873838|57.833823735688|-81.637248067117|-81.637248067117|-81.637248067117|-81.637248067117|-81.637248067117|-84.776601331293|-84.776601331293|-91.290188680533|-91.290188680533|-93.243540536964|-93.705600062569|-101.34066697355|-103.81643669872|-103.81643669872|-103.81643669872|-103.81643669872|82.537543652246|82.537543652246|82.537543652246|82.537543652246|82.537543652246|72.648380462538|70.192648773073|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|-90.925006866455|-90.925006866455|-90.925006866455|-90.925006866455|||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-24.509132903125|-26.121814826358|-26.470534825506|-26.470534825506|-26.470534825506|-27.805594259039|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-27.915637263345|-30.379838775443|-30.379838775443|-30.379838775443|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-30.38882954129|-33.749255312906|-34.121949872956|-36.376055357175|-37.84468921431|-37.84468921431|-37.84468921431|-37.84468921431|-37.84468921431|-39.018543813053|-42.08560498271|-44.456227758567|-45.861919591869|-49.533200309055|-49.533200309055|-49.533200309055|-49.533200309055|-49.533200309055|-49.533200309055|-49.533200309055|-52.915222006128|-56.401912297458|-63.718237017758|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|33.030946273731|32.552897135327|32.552897135327|31.25020941664|31.25020941664|31.25020941664|26.683009242231|22.195874743027|22.195874743027|21.524860863733|17.749846145895|17.043478728003|17.043478728003|17.043478728003|17.043478728003|17.043478728003|16.675531652974|15.785347571843|15.785347571843|15.577608972648|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|14.990869787985|11.997632957889|11.44292532227|11.101513112297|11.101513112297|9.1856950986412|9.1856950986412|7.7263278683057|7.4992528182522|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4831104757708|6.4529000390814|6.0098888729729|5.9737654631577|4.5625169746569|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-7.9154737227461|-8.3271930475259|-8.8723411462752|-8.8723411462752|-8.8723411462752|-8.8723411462752|-8.8723411462752|-10.390379073669|-11.297087910495|-11.343986567217|-12.148318379408|-12.941464840578|-13.749787416542|-13.749787416542|-13.749787416542|-14.205517680017|-14.205517680017|-14.205517680017|-14.811686311131|-15.005206993294|-15.640229890823|-16.574700088501|-18.177999782562|-19.299999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2.7922798757975|2.789357771749|2.789357771749|2.6553974838993|2.3871083625976|-2.6877937074302|-2.6877937074302|-2.6877937074302|-2.7364374791911|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.7476410785197|-2.8021140635585|-2.8021140635585|-2.8021140635585|-2.8239697876093|-2.8239697876093|-2.8239697876093|-2.8755220243795|-2.9494688852477|-3.0021877668355|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.0161061864548|-3.016784705658|-3.0286497163984|-3.0373886214598|-3.1548763101745|-3.2915037657074|-3.2915037657074|-3.2915037657074|-3.3633375063265|-3.4272685142608|-3.4272685142608|-3.5080761216583|-3.5188594892808|-3.5188594892808|-3.5748437858498|-3.646434720984|-3.646434720984||-3.646434720984|-3.646434720984|3.0494653509928|3.0494653509928|3.0494653509928|2.6794059858138|2.5782288031904|2.4030319802328|2.4017022044972|-3.1689133421281|-3.1689133421281|-3.1689133421281|-3.2202634065361|-3.2202634065361|-3.3225148749584|-3.3861276653337|-3.4245863520356|-3.4673182261489|-3.5163805765015|-3.5163805765015|-3.5820895082533|-3.7112216339656|-3.7112216339656|-4.120801751939|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|3.0508580738035|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.6250732862484|2.450187980431|2.450187980431|2.450187980431|2.450187980431|2.3913200026283|2.3625777701018|2.2728642335068|2.1954046079992|2.0021162109771|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.292944665318|-2.2988274710767|-2.3525859931434|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.7867871621751|1.6769857052855|1.6166507937172|1.5929452619794|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345||1.5335318306345||1.5335318306345|1.5335318306345|||1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5335318306345|1.5254486068858|1.5254486068858||1.5254486068858|-1.7337054371375|-1.7337054371375|-1.7337054371375|-1.743006043913|-1.768895592162|-1.7798839364548|-1.806537724656|-1.8167085328833|-1.859640155694|-1.859640155694||-1.897377939645|-1.9254199350581|-1.9267284112356|-1.9267284112356|-1.9267284112356|-1.9613649599179|-1.9621398106666|-1.9621398106666|-1.9621398106666|-1.9845998039347|-2.0028886917015|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.7031586519827|1.5885096183474|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7064435276045||-1.7064435276045|-1.7064435276045|-1.7064435276045|-1.7180843782051|-1.7180843782051|-1.7180843782051|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7181515467476|-1.7233969753553|-1.7233969753553||-1.765441087172|-1.7698230996674||-1.7698230996674|-1.7698230996674|-1.8040407936448|-1.8040407936448|-1.8193542716916|-1.8193542716916|-1.8193542716916|-1.8193542716916||-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8645052414197|-1.8883391597821|-1.9024005727281||-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281||-1.9024005727281|||-1.9024005727281|-1.9024005727281|-1.9024005727281|-1.9024005727281|||-1.9024005727281|-1.9024005727281||-1.9024005727281|-1.9024005727281||-1.9060006755712|-1.9177785337107
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-16.32329523656|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.381149845834|-16.761975736671|-16.761975736671|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.825136695729|-16.955707482085|-17.876341717756|-19.313157551064|-20.705730165126|-21.599144791102|-22.404050083663|-23.508944639129|-24.547160767364|-31.064623354593|-34.660136751245|-36.160409068863|-36.160409068863|-36.160409068863|-36.160409068863|-37.374343024139|-37.610936812167|-39.22992937168|-40.574921736017|-41.97935802064|-46.712620328109|-52.701244961598|-58.976939134442|-59.984587311974|42.607083047442|42.607083047442|42.607083047442|37.202870595249|35.517125208918|35.517125208918|31.097917432855|-40.95884335197|-40.95884335197|-40.95884335197|-40.95884335197|-40.95884335197|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|27.903104805216|26.011226149913|23.536918185945|20.894528958527|20.894528958527|19.102809479201|16.521454442833|16.003283727273|15.021981173206|-25.434961247531|-25.434961247531|-26.178038709065|-26.178038709065|-26.604565539833|-26.604565539833|-26.604565539833|-27.273406574987|-28.925451143872|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.554745642281|-29.554745642281|-29.554745642281|-30.716939043045|-30.848002433777|-30.848002433777|-30.848002433777|-30.920002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|6.4201939870579|6.4201939870579|6.4201939870579|6.4201939870579|4.1283872512219|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-15.125198360026|-16.072886965606|-16.956430141499|-19.205644599122|-19.468438721942|-21.451320887989|-24.877967677057|-26.007810614849|-26.007810614849|-26.007810614849|-26.007810614849|-26.007810614849|-26.007810614849|-26.799900927306|-28.777667697006|-30.138352213646|-30.138352213646|-30.138352213646|-31.772835689944|-33.112095256825|-35.15395724452|-35.15395724452|-35.983002499745|-35.983002499745|-36.526502640166|-39.216503177658|-42.657225752953|-44.51869514373|-48.972216795849|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-51.048673229117|-51.308523133264||-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-53.711472820925|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|23.2383510054|22.388167321776|20.370186103819|13.894428744844|13.059492482731||13.059492482731|12.040380360892|11.767477965146|10.078531026608|9.7657420073103|9.7657420073103|9.7535467053067|7.4482186530047|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|5.5524306580214|5.2374811922015|5.2374811922015|5.2374811922015|5.2374811922015|3.7838533114138|3.7838533114138|3.7304480551286|3.2285039099405|3.2285039099405|3.1163665180249|3.1163665180249|3.1163665180249|3.1163665180249|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.4869129221232|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.2697132262618|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-6.017535581422|-6.1620951915584|-6.3552169032452|-6.5989630694254|-6.79660571388|-6.79660571388|-6.79660571388|-6.79660571388|-6.9530071391869|4.9651908428313|4.9651908428313|4.9651908428313|4.9651908428313|4.4848231243692|4.207359120537|4.1730473423216|4.1730473423216|4.1730473423216|3.7915528509587|3.4978975242339|3.4978975242339|3.4978975242339|3.4978975242339|3.0311085455907|2.8265706409332|2.8265706409332|2.8265706409332|2.7989675192167|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.3702937178652|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.0501718464216|1.8780243465989|1.8060291997484|1.8060291997484|1.8060291997484|1.6963656866872|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.4585652075375|-2.5371792417207|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.7026533666153|1.4405038227527|1.2898375513254|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|1.2658791660741|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.85996720684133|0.76651910159943|0.75635457606181|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0107667767475|-1.0431852797082|-1.0455559407991|-1.0455559407991|-1.0904833218105|-1.0904833218105|-1.0904833218105|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.81389638046359|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.76055352669116|0.75478169632351|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|0.72698984689088|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0141979801989|-1.0179421988169|-1.0425469011112|-1.069885459216|-1.1157616439479|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.118178491093|-1.1189205760176|-1.2295784016908|-1.3049759953619|-1.3132511045536|-1.3583901387675|-1.3964890288229|-1.4121839708157|-1.4121839708157|-1.4557599895605|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.576027239454|-1.5926879650431|-1.5926879650431|-1.6638199561257|-1.7562444269016|-1.7937715582665|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8463223117106|-1.8948581502959|-1.9130471250801|-1.9130471250801|-2.0358856542672|-2.0749804563186|-2.0749804563186|-2.0749804563186|-2.0749804563186
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|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|0.65591025370164|0.55656701346021|0.39007443211456|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|-1.6215632586738|-1.757292515598|-1.7814361194353|-1.8188179145898|-1.8532937097507|-1.8532937097507|-2.0258819017098|-2.1810270835203|-2.1810270835203|-2.4444745502253|-2.6305272735247|-2.7600302803394|-2.9394781311217|-3.0944201901956|-3.0946544891281|-3.0946544891281|-3.3568383527777|-3.5392648856928|-3.6869609070145|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.9096286489373|-4.1901429840598|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.8472340988828|-5.2947045087498|-5.831338405574|-6.2309313614773|-6.2406124529589|-6.2406124529589|-6.2406124529589|-6.5267916716193|-6.7447684116998|-6.9614094968017|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.6701399084289|-8.0523953462775|-8.0523953462775|-8.369883460594|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.8931748636011|-9.415749736124|-9.6658330973583|-9.9731479813211|-10.515164473493|-10.764071547145|-10.980767484499|-10.980767484499|-11.312519360464|-11.605577522827|-12.449530184614|-12.781144367708|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-13.888427178016|-14.31603009607|-14.867181263855|-14.867181263855|-14.867181263855|-16.372423766378|11.12440281128|11.12440281128|11.12440281128|11.12440281128|11.12440281128|11.12440281128|9.7093362302151|8.7599403304609|8.7599403304609|8.7599403304609|8.4099332406292|8.1082593681823|7.3825104769082|6.7027894187869|6.5136549394331|5.2646164806907|-9.0370929073157|-9.5734366389184|-10.34548504839|-10.539427948105|-10.949364821234|-11.266684663785|-11.266684663785|-11.29520536848|-11.427450132754|-11.427450132754|-11.427450132754|-11.427450132754|-11.780499829613|-11.815123321788|-11.815123321788|-11.864025118369|-12.314472360101|-12.708302995327|-13.777558402621|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|10.596999317981|10.183888442624|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.997419804238|-14.911577774311|-14.980589932896|-14.980589932896|-15.236211161589|-15.587456814421|-15.962292096218|-15.962292096218|-16.595880028496|-17.095902009375|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|12.348643717876|11.685715076781|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-17.43492681221|-18.983252172512|-19.238613319444|-23.930681599563|-25.648760111106|-25.648760111106|-25.648760111106|-25.648760111106|-25.648760111106|-26.172511187938|-28.533901629346|-28.96655669201|-31.488395955701|-33.293307292588|-33.293307292588|-33.293307292588|-33.293307292588|-33.293307292588|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-28.408833885201|-29.250925911806|-29.370473320112|-30.952748438633|-32.286387387157|-32.909613987105|-32.909613987105|-33.046237517614|-33.852487618414|-36.861096654433|-40.788995833416|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-44.950925513404|-46.891584259821|-47.282315844245|-50.591462049162|-54.551241152606|-54.551241152606|-54.551241152606|-54.551241152606|-54.551241152606|-58.572490313673|-59.862211230755|-60.72736837694|-60.72736837694|-60.72736837694|-60.72736837694|-60.72736837694|-63.253742878403|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-65.284181963527|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|45.535621891466|41.993471209702|39.829531831134|39.829531831134|33.30836843847|29.775965313103|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|25.548544539951|20.803938377723|19.995914028628|19.995914028628|19.995914028628|19.995914028628|19.446015727237|16.225018487721|14.767798620628|14.669220083473|14.1974675054|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-19.283334625606|15.448044304684|15.448044304684|15.448044304684|15.448044304684|15.448044304684|15.448044304684|14.32227129918|13.326998615265|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|36.85946120148|36.265027750615|36.265027750615|36.265027750615|36.265027750615|36.265027750615|35.601022365509|35.601022365509|34.161689999831|33.33003482539|33.33003482539|33.33003482539|32.672206490217|32.672206490217|32.672206490217|32.033564241924|31.253402136209|30.256559794085|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|28.963160846518|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-36.830476535452|-37.235529543175|-37.378367239915|-37.480407298364|-37.619687639362|-37.619687639362|-37.619687639362|-38.616874680128|-43.319861289756|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-44.40709328456|-45.730660807239|-46.414588515633|-46.414588515633|-46.414588515633|-47.756765966806|-49.283074517154|-50.129841022072|-50.129841022072|-50.129841022072|-52.516395208819|-52.516395208819|-52.516395208819|-52.516395208819|-52.516395208819|-52.982662648607|-53.572403239595|-55.44889214523|-55.44889214523|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-56.104791451643|-58.900321961719|-60.904799482459|-60.904799482459|-60.904799482459|-60.904799482459|-60.904799482459|-61.380886525174|-66.603764289242|-69.757933800839|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|57.358107380918|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|55.23119350446|54.165211953198|53.995794602539|53.167678814914|53.167678814914|53.167678814914|53.167678814914|52.72408674137|51.291764342964|49.256957253019|46.737732578428|45.401924849783|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|45.098727151053|44.441364416698|43.28095831829|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.991884192405|42.587647500499|42.194053083508|40.324502739475|39.679447793481|38.432164774468|38.039366114309|38.039366114309|38.039366114309|38.039366114309|37.960486699429|37.960486699429|37.960486699429|37.87337790753|37.87337790753|37.205420083752|36.823799313164|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|36.045748041745|35.926943141747|35.759937849893|34.656597551653|33.416775633835|33.319750814463|33.162941529647|33.162941529647|33.162941529647|33.162941529647|32.518174103229|32.518174103229|32.518174103229|32.518174103229|32.518174103229|32.518174103229|31.966305550964|31.657561418118|30.753955757951|30.749398033195|30.000440801043|29.247711619689|28.535789764539|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.119936715664|27.049929472143|26.828254642679|26.644172393165|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|26.028882370376|25.855425156911|25.651583448339|25.049536033128|24.60615147005|24.156279122945
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-25.429023926396|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-27.189818339617|-27.189818339617|-27.189818339617|-27.189818339617|-27.189818339617|-27.640908617743|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-28.013668609753|-28.732964808295|-31.401627653782|-35.228120814067|-35.228120814067|-36.754577595107|-38.43230963428|-39.57509049637|-39.57509049637|-39.57509049637|-39.57509049637|-39.57509049637|-40.466766985068|-43.484185280413|-46.217983950079|-47.358314025071|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-53.833262410954|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|27.616001434372|27.616001434372|24.763334613427|23.271740815743|23.271740815743|23.271740815743|23.271740815743|23.271740815743|23.027458435352|23.027458435352|19.026410096705|19.026410096705|19.026410096705|18.845455692676|17.06217241118|16.649636690591|15.677373931114|13.349859287677|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.046691161235|13.046691161235|12.730767918781|11.355297248845|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.004767828932|11.004767828932|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.4588043359945|9.4588043359945|9.1181161831959|8.7106846119677|7.9763156866272|7.4131288501112|7.0790319412382|6.8489240506657|6.5099160251097|6.4682402673778|5.9902664360534|5.9591852754499|5.7196502255229|5.5868332967524|4.8309259266063|4.5160289175427|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|-7.8271708529414|-7.8271708529414|-7.8271708529414|-7.8435231360265|-7.9581491245576|-7.9581491245576|-7.9581491245576|-7.9581491245576|-8.1023879596203|-8.9993199583126|-9.0878475227038|-9.0878475227038|-9.0878475227038|-9.0878475227038|-9.9792751513234|-10.321417089117|-10.969907967925|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.410896567329|-11.460996234664|-11.728864550768|-11.728864550768|-11.728864550768|-11.728864550768|-11.890405310722|-11.941561687359|-12.027845952653|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.491152091172|-12.777946943869|-12.851724582972|-12.851724582972|-13.588027219045|-13.600585438662|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|11.148203345938|11.148203345938|11.148203345938|11.148203345938|11.148203345938|10.756892386193|10.604812729714|10.604812729714|10.604812729714|10.604812729714|10.604812729714|10.604812729714|9.5581252446417|9.3118058167833|8.8825624213106|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1008253396183|7.878139952888|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5882391342752|5.5647101280019|5.4348271684055|5.4348271684055|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.4579420646852|-7.7410464905838|-8.015389537749|-8.015389537749|-8.015389537749|-8.015389537749|-8.015389537749|-8.1732105148471|-8.4197457869615|-8.4197457869615|-8.4197457869615|-8.4197457869615|-8.4197457869615|-8.4197457869615|-8.4197457869615|-8.4197457869615|-8.4197457869615|-8.4197457869615|-8.6808287125788|-8.7531429376825|-9.2496032545549|6.5540129488096|6.5540129488096|6.5540129488096|6.5540129488096|6.5540129488096|6.5540129488096|6.5540129488096|6.0578505849786|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-8.9396988487625|-9.2096653620826|-9.3857392912029|-9.7341547680032|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-9.9257814350949|-10.08324170475|-10.08324170475|-10.08324170475|-10.08324170475|-10.08324170475|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-10.472732188676|-11.256368984088|-12.151521220588|-12.79335947437|-12.79335947437|-12.85817729547|-13.7035303283|-14.341700307557|-14.65367764759|-14.65367764759|-14.65367764759|-14.65367764759|-14.65367764759|-14.65367764759|-14.65367764759|-14.65367764759|-14.65367764759|-14.726308497322|-14.893676184429|-15.038529023874|-15.462809943875|-16.055320851254|-16.055320851254|-17.098134323676|14.812449838865|14.812449838865|14.812449838865|14.812449838865|14.812449838865|14.812449838865|14.812449838865|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.571546009182|14.24126563609|14.24126563609|14.24126563609|14.24126563609|14.24126563609|14.24126563609|14.24126563609|14.24126563609|14.24126563609|14.24126563609|14.24126563609|13.20807298621|12.240636549619|11.823206578099|11.823206578099|11.823206578099|11.823206578099|11.823206578099|11.823206578099|11.823206578099|11.169118362889|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.43202824748|-14.655281787013|-14.655281787013|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.752792300022|-14.75310255558|-14.934002839533|-15.037780932815|-15.222534369794|-15.247260410882|-15.598622621538|-16.027358493806
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-0.82373626018724|-0.86859585935496|-0.89010652893807|-0.9045628242363|-0.94284760539945|-0.9598306669705|-0.95994604211842|-0.95994604211842|-0.95994604211842|-1.0449400376589|-1.1238222730723|-1.1609136343629|-1.2228183638216|-1.2228183638216|-1.2228183638216|-1.2228183638216|-1.2228183638216|-1.2228183638216|-1.2436870514421|-1.2546522980562|-1.2766856071541|-1.2766856071541|-1.2766856071541|-1.3283173273216|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.5244810576371|-1.6424789853816|-1.6603099811877|-1.929678979578|-1.929678979578|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0668762900951|-2.0668762900951|-2.2198625646833|-2.2442917385369|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.0658535324599|1.0658535324599|0.93061505015977|0.81457232828811|-1.8024776452598|-1.8024776452598|-1.8024776452598|-1.9125307129287|-1.9763118609745|-2.0383665160582|-2.0383665160582|-2.0996685504234|-2.0996685504234|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.2009147273986|-2.2009147273986|-2.2009147273986|-2.4839052345453|-2.5018780743214|-2.5018780743214|-2.5018780743214|-2.5018780743214|-2.5162128759832|-2.5162128759832|-2.5162128759832|-2.5162128759832|-2.8098476279015|-2.8827195684374|-2.9386884415879|-2.9555983107105|-3.1137203553005|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.2957665443936|-3.2957665443936|-3.3281068449304|-3.3281068449304|-3.4473424394327|-3.4473424394327|-3.4473424394327|-3.4473424394327|-3.4473424394327|-3.4473424394327|-3.4473424394327|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.4406863851813|1.4406863851813|1.4406863851813|1.4406863851813|1.4406863851813|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.256550215902|-3.256550215902|-3.256550215902|-3.256550215902|-3.3200003297484|-3.4666670330538|-3.5469897391557|-3.5469897391557|-3.5469897391557|-3.6834256158639|-3.6834256158639|-3.7674513700039|-3.7674513700039|-4.0405570536224|-4.1214522818027|-4.2914469616609|-4.5181632987876|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.6106484673985|-4.7410538486384|-4.812670965078|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-30.669614137259|-32.388459008101|-33.994954843392|19.964150648347|19.964150648347|19.964150648347|19.964150648347|19.964150648347|17.648499414912|17.621432633758|17.621432633758|17.621432633758|17.621432633758|17.621432633758|14.385479233398|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-29.75598762781|-31.842208102352|-32.748008678364|-36.061121673503|-39.743468199746|-40.437185723005|-47.282553131927|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|26.271849328613|20.775|-29.125|-29.125|-29.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225|10.013159703225|9.5068433008925|9.3048265998381|9.0451968557555|9.0451968557555|9.0451968557555|9.0451968557555|9.0451968557555|9.0451968557555|8.9153928923126|8.9153928923126|8.9153928923126|8.5283396072407|8.5283396072407|8.5283396072407|8.5283396072407|8.5283396072407|8.5283396072407|8.5283396072407|8.5283396072407|8.5283396072407|8.5283396072407|8.5283396072407|8.2668384293003|8.2668384293003|7.8820429090309|7.6978248759164|7.3625836553456|7.2564627306072|7.2564627306072|7.2564627306072|7.2564627306072|6.6466255338555|-9.026828151101|-9.026828151101|-9.026828151101|-9.026828151101|-9.026828151101|-9.026828151101|-9.026828151101|-9.3198088331952|-9.5036765385485|-9.6029740493404|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.618369856979|-9.9787440736046|-10.181937848964|-10.493264369875|-11.074182992412|-11.127425173072|-11.85769492073|8.5014259559735|8.5014259559735|8.0260288696404|7.7378094969983|7.4303819469458|7.4303819469458|7.3526463300923|-10.006349143049|-10.006349143049|-10.006349143049|-10.311499128365|-10.45203470962|-10.45203470962|-10.45203470962|-10.45203470962|-10.691149974055|-10.856665271713|-10.856665271713|-10.856665271713|-10.856665271713|-10.856665271713|-10.907405820371|-11.445451329021|-11.933766280021|-11.933766280021|-12.50085164265|-12.680946521805|-12.845181247391|-12.845181247391|-13.275200919749|9.6357418232191|9.6357418232191|9.6357418232191|9.6357418232191|9.6357418232191|9.6357418232191|9.6357418232191|9.6357418232191|9.3541577318232|9.2507312009644|8.9085009200523|8.9085009200523|8.9085009200523|8.9085009200523|8.9085009200523|8.9085009200523|8.8750485798219|8.8750485798219|8.8750485798219|8.8750485798219|8.7088876178357|8.7088876178357|8.5348753852418|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|8.220445955643|7.6539792463571|7.6539792463571|7.6539792463571|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.510802387842|-11.526446686463|-11.878366382889|-11.878366382889|-11.878366382889|-11.878366382889|-11.878366382889|-12.010407403632|-12.058280548838|-12.058280548838|-12.346978224414|-12.76553173981|9.9854868847612|9.9854868847612|9.9854868847612|9.9854868847612|9.9854868847612|9.9854868847612|9.9854868847612|9.9854868847612|9.9854868847612|9.9854868847612||9.9854868847612|9.9854868847612|9.9854868847612|9.9854868847612|9.7683190193974|9.575993623045|9.575993623045|9.575993623045|9.551266846543|9.551266846543|9.551266846543|9.4772425461766|9.4772425461766|-12.255725195841|-12.255725195841|-12.255725195841|-12.255725195841|-12.255725195841|-12.255725195841|-12.255725195841|-12.276080653054|-12.276080653054|-12.283242257216|-12.283242257216|10.605583134862|10.605583134862|10.605583134862|10.605583134862|10.605583134862|10.605583134862|10.605583134862|10.243981140159|9.9355345493141|9.6728162506756|9.4575732261535|8.955081625183|8.7462439382785|8.7462439382785|8.7462439382785|8.3947153979665|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|8.1628085438945|7.9331203372984|7.699578752309|7.5017536372939|7.498615553092|7.3751280066161|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.272444944227|7.1198084852875|7.1198084852875|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724|6.9495726385724
01798|15639|/equities/calamp-corp|R2000GROWTH|-248.51491914817|-248.51491914817|-248.51491914817|-248.51491914817|-248.51491914817|-248.56602336111|-259.56058386898|-267.59842892859|-276.55492211683|-289.22824352432|-292.18027271881|-317.10585535515||||||||||-333.51651062953|-356.71389669829|-385.24655039502|-415.31672544162|-433.74969344316|-456.30966033073|-527.93073017433|-571.33358650555|-582.38749692796|-582.38749692796|-582.38749692796|-582.38749692796|-593.15277605982|-627.59308423964|-668.97620593142|-746.97911634524|-820.95568794762|-871.36743444375|-920.58992824479|-986.61991945819|-1049.366654506|-1049.366654506|-1049.366654506|-1049.366654506|-1049.366654506|-1067.8946172029|-1232.8690191143|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|440.3073188884|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|589.81471577102|474.85884099456|474.85884099456|433.86593633727|412.34678637258|412.34678637258|412.34678637258|412.34678637258|412.34678637258|412.34678637258|337.97198472279|293.52747709785|293.52747709785|293.52747709785|262.73330924283|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|186.20247425365|177.10219239447|136.9635464268|126.0276422703|126.0276422703|126.0276422703|126.0276422703|105.37349385285|87.68832216289|85.877681049623|85.877681049623|83.917421218331|62.976029153858|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|41.728254594423|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|-54.332133144584|-54.332133144584|-54.332133144584|-54.332133144584|-54.332133144584|-55.075719165427|-55.075719165427|-55.075719165427|-55.075719165427|-55.075719165427|-55.214652802747|-55.214652802747|-58.794058669718|-59.276739772348|-59.276739772348|-59.311376872094|-63.948754326537|-68.158932964938|-68.158932964938|-68.158932964938|-68.158932964938|-72.933812769405|-75.525346606034|-78.728720392406|-82.210242286457|-86.071937577739|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-90.829784332564|-90.829784332564|-92.574760157587|-100.66362222778|-110.65402618102|-119.50780461289|-126.88256086749|-133.62396170742|-137.35906954599|-137.35906954599|-137.35906954599|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-150.93685979247|-155.88817754719|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-168.14889874749|-177.5438165004|-177.5438165004|-177.5438165004|-177.5438165004|-186.24924101377|-197.83582533227|-220.14147015001|-230.06441265108|-235.34601588781|-250.31556993652|-256.17226410864|-256.17226410864|-256.17226410864|-256.17226410864|-278.08473927178|-290.93804546637|-308.17338642856|-327.71709277653|-344.32454752948|-350.27321158812|-350.27321158812|-350.27321158812|-375.29467764348|-393.83074941073|-411.72417523501
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-43.708605272823|-47.448450493872|-52.320500400397|-55.839445249607|-62.899384543156|-69.549315184195|-71.404793970937|-73.627700164477|-73.627700164477|-73.627700164477|-82.091888774943|-87.346542744186|-93.53504711207|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-95.087642114309|-97.454769153228|-106.061298815|-115.46766521267|-130.39773932356|-139.59193220026|-153.07103570177|-159.55798417411|-174.82137130457|-186.67652367175|-204.9530818575|-234.54831331232|-257.44962584155|-265.25652871283|-277.57669856981|-284.46022063312|-296.93496737014|-334.6499637446|-363.01384860511|-374.77233178345|-398.63592420384|-454.17880467093|-489.16713103327|-489.16713103327|-489.16713103327|-489.16713103327|-501.85236781475|-569.76651979416|-624.11557754907|-626.60534479681|-626.60534479681|-626.60534479681|-626.60534479681|-626.60534479681|-656.85316088535|-711.05212320594|-740.16208133994|-846.91620148882|-929.6985572098|-951.26228578866|-1035.117817543|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1065.9553888212|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1115.6002981781|-1203.3406090868||-1310.7427937336|864.13371366601|864.13371366601|864.13371366601|809.17634851779|689.1889983531|654.55027594789|538.92763408273|442.21915967486|442.21915967486|395.38283366651|382.75175962945||305.85240544766|280.37439038455|260.01717213274|260.01717213274|189.11630236971|150.25955525888|120.53123327375|87.421978485592|84.427647603892|69.242217396522|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154|61.271988627154||61.271988627154|61.271988627154|61.271988627154|57.819318926818|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-112.92336952209|-114.53099822998|-114.53099822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.9386228526686|2.7256919504376|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.1890052432316|-4.4561170201056|-4.6473523091997|-4.7682743381234|-4.7682743381234|-4.8736381741334|-4.9673337976085|-4.9673337976085|-4.9673337976085|-4.9673337976085|-5.0081487408332|-5.0462762239964|-5.5760716026254|-5.5760716026254|-5.5760716026254|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6109939615436|-5.6338820634626|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.6930814396484|-5.879534987514|-6.1467055390331|-6.3664344466399|-6.3664344466399|-6.3664344466399|-6.6527048787222|-7.2680054329883|-7.6411172177009|-7.79465315377|-7.79465315377|-7.79465315377|-8.3312813047489|-8.7273228923873|-8.7273228923873|-9.5353587248144|-10.154146493489|-10.154146493489|-11.246273995566|6.3366522348225|6.3366522348225|6.3366522348225|6.3366522348225|4.9923913254009|4.4437683438445|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319|3.6513223813319|2.4959134709332|2.4120419232407|2.4120419232407|2.4120419232407|2.1639356313324|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.9368265542009|1.8609586434868|1.8609586434868|1.8138429011798|1.6353809001155|1.2854233320231|1.2571370000833||1.0801523190068|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0577396948078|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|1.0540525257821|-2.3651200692029|-2.3651200692029|-2.3651200692029|-2.5310083846871|-2.5310083846871|-2.5310083846871|-2.5310083846871|-2.5672316066229|-2.915257320559|-3.0908414762947|-3.209823838178|-3.4325820906336|-3.703424584355|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.8454606448955|-3.9829760597746|-3.9829760597746|-4.3888623500975|-4.4809581598873|-4.5877312246556|-4.7524792688417|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.8304602387733|-4.958289226248|-5.0825435015383|-5.1872705588543|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.3188458841016|-5.8903844269305|-5.9914599200539|-5.9914599200539|-5.9914599200539|-6.312177647093|-6.9018642515376|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.6365986271469|4.0256649304064|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.9896296697109|3.8334774394002|3.4210860353009|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|3.3980665144651|2.7750738657546|2.6456376222584|2.5562640591698|2.3091822778999|-3.4159382168267|-3.4159382168267|-3.4159382168267|-3.4159382168267|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.6527050950484|2.4185610853253|2.3372902299097|2.244617409315|2.244617409315|2.0966265991469|2.0966265991469|1.8995850566515|1.8189834757523|1.7938705466275|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106|1.7759316715106
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.5231244850688|-6.6949161742056|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.5383211682199|4.1378012840349|4.0460016136256|4.013723917017|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.6277681743681|3.332654166714|3.332654166714|3.332654166714|3.332654166714|2.9023380814831|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.395706765489|2.2571241888027|2.2571241888027|2.2571241888027|2.2571241888027|2.2528137191307|2.2528137191307|2.2528137191307|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.1267332199277|2.0628842181814|2.0628842181814|2.0628842181814|2.0628842181814|1.7850381342186|1.7656682556403|1.7656682556403|1.7656682556403|1.3666868878219|1.3622554379743|1.3622554379743|1.3193977642836|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.1627341958361|-2.2404268088691|-2.301418715357|-2.3108540570727|-2.4515045987225|-2.4533939611753|-2.4696044073989|-2.5494493429848|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.7953529019703|1.7206698810116|1.6187997565287|1.5449998892697|1.3533882289906|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2344458767323|-2.2344458767323|-2.2344458767323|-2.2344458767323|-2.4260509619611|-2.4615566409846|-2.5782296235054|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.9694860902158|2.0826096825727|2.0826096825727|2.0748809474825|2.0748809474825|2.0748809474825|1.9782566381956|-3.0066832537679|-3.0066832537679|-3.1355368820857|-3.3240410319115|-3.4146184454172|-3.4146184454172|-3.4854094330701|-3.492732704153|-3.5872030130915|-3.756670023765|-3.9061334947368|-3.9495371690084|-4.0063189257835|-4.2483544603161|-4.4664494080865|-4.4842770545046|-4.7408079006451|-4.9202441730344|-4.9202441730344|-5.1515491315882|-5.5964435812677|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.8595115379171|-5.8595115379171|-5.8815127429782|-6.2142917908362|-6.4687131551826|-6.6141810315543|-6.7020899341827|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.84320215863|4.6464518409123|4.6464518409123|4.6464518409123|4.6464518409123|4.6464518409123|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.2245973211847|-6.4579413315016|-6.5261158057389|-6.5261158057389|-6.5261158057389|-6.5261158057389|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.0115482016088|4.8296174404998|4.8296174404998|4.8296174404998|4.8296174404998|4.8296174404998|4.609797305308|4.4694413282719|4.2070457778867|4.0848842552962|3.7499268509351|3.7408382334591
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-145.41289934552|-145.41289934552|-145.41289934552|-145.41289934552|-152.59771524139|-152.59771524139|-160.96968360154|-168.29964844616|-172.98572049573|-176.84524499525|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-194.73403143857|-211.88336875675|-219.88263371518|-242.75126322697|-256.96806948925|-276.14174231715|-281.81950433995|-281.81950433995|-281.81950433995|-281.81950433995|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-345.62285265081|-377.16427733228|-405.26697250787|-437.2738564432|-471.7531730798|-480.10861113668|-480.10861113668|-519.55119723175|-519.55119723175|-519.55119723175|-519.55119723175|-519.98688527052|-567.69376141169|-608.98713924531|-608.98713924531|-608.98713924531|-613.62792896832|-653.68492216098|338.61930446707|338.61930446707|338.61930446707|338.61930446707|338.61930446707|293.94755617869|229.90450442381|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.81874229298|-379.7574851975|-386.05467487671|-386.05467487671|-390.93186395806|-416.65095073031|255.38814691498|255.38814691498|228.72793911777|216.34782323897|216.34782323897|216.34782323897|198.37258137663|196.10842375181|191.85157706364|173.93786882939|164.7920764771|150.98174919982|149.35416523504|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|130.50113237281|129.9851483016|129.14960868147|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|96.645025832556|-286.67774708339|-286.67774708339|-286.67774708339|-286.67774708339|-304.4686081417|-313.98956134668|-319.10340190322|-344.39933178591|-346.14793580461|-346.14793580461|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|160.77412291076|160.77412291076|-269.36927643277|-269.36927643277|-269.36927643277|-285.57807922869|-305.50453356139|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-333.2560292269|-348.58225388275|-364.39806095479|-379.19228994977|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|245.04658511516|245.04658511516|219.15343224601|195.23992471779|170.84325334854|137.39694979265|134.60216101093|123.50794854079|110.67661735653|94.676798419143|90.013018171465|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-155.36702023482|-166.2977992267|-169.92517358539|-169.92517358539|-169.92517358539|-175.74589314575|-175.74589314575
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|84.098378018279|83.237086008808|70.302316770312|51.724793020616|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-104.21644757552|-117.67105286169|-127.75950317966|-131.60778131073|-132.2725347897|-133.14138480254|-145.43482453104|-161.45536059004|-170.29762287783|-171.3029143087|-191.89907145411|-199.56670331856|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-202.2875|-220.25|-226.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|14.005944407167|13.312716762425|12.445240065126|12.444711151685|11.104679415585|10.904545949454|10.904545949454|10.904545949454|10.904545949454|10.904545949454|10.229260127415|10.229260127415|10.229260127415|10.229260127415|10.229260127415|10.229260127415|10.191124135905|10.191124135905|9.4690261225499|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|-10.308181663631|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.1347262222342|9.0758066529225|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.575391445651|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-10.909204715265|-11.056894189532|-11.240310701234|-11.240310701234|-11.240310701234|-11.240310701234|-11.240310701234|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|10.415039557363|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.27840906281|-11.453788292615|-11.620320386587|-11.805911243953|-11.860940189761|-11.860940189761|-12.13882204736|-12.230644805499|-12.230644805499|-12.546272073927|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.571334515956|-12.653321471274|-12.653321471274|-12.653321471274|-12.653321471274|-12.678689919644|-12.693938221379|-12.693938221379|-12.70618444074|-12.70618444074|-12.70618444074|-13.032203387193|11.626905012059|11.626905012059|11.626905012059||11.626905012059|11.626905012059|11.626905012059|11.626905012059|11.311561213519|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.804801136048|10.787594472664|10.787594472664|10.663438385612|10.417154384858|10.063206402205|-11.103513722058|-11.187792888875|-11.378102955548|-11.490114407769|-11.716793330766|-11.868659690858|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.119434947379|11.034830736706|11.034830736706|11.034830736706|11.034830736706|11.034830736706|10.794256077419|9.7330620666463|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.483055783783|-10.651173328331|-10.697969779893|-10.717188739692|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4122735540244|9.4019707088309|8.9960782665497|8.4134201626519|7.8054665040683||7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6754878038505|7.6244297727071|7.6244297727071|7.4076948889929|7.4076948889929|7.4076948889929|7.3372776077655|7.3372776077655|7.3203086374498|7.1381208100028|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107||6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107|6.7248137856107
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|13.330276283912|12.979195949426|12.391328569905|11.681476324417|-14.715614743677|-14.715614743677|-14.715614743677|-14.715614743677|-14.715614743677|-14.715614743677|-15.014571608931|-15.285635142227|-15.731319034008|-15.731319034008|-15.731319034008|-15.731319034008|-15.912095465478|-15.912095465478|-15.912095465478|-15.912095465478|-15.912095465478|12.615275767004|12.615275767004|12.615275767004|12.615275767004|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|12.348903528065|11.303782003025|10.994202579503|10.799113871262|10.647904000465|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.10292995138|10.088811266897|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.6037438815848|9.0238939252268|9.0238939252268|9.0238939252268|8.737276756073|8.737276756073|7.9091965482246|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-12.435089024791|-13.016765657276|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.192218826068|-13.939132052276|-14.160702102287|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.555468483308|-14.673298221539|-15.081998513485|-15.354997765516|11.513794108166|11.513794108166|11.513794108166|11.513794108166|11.513794108166|11.513794108166|11.103104295481|10.892522943675|10.892522943675|10.892522943675|10.468359298904|10.284716061179|10.284716061179|10.284716061179|10.284716061179|10.284716061179|10.284716061179|10.276906255687|10.112010673114|10.112010673114|10.112010673114|10.112010673114|9.3989006186284|9.201103101475|9.201103101475|9.201103101475|9.201103101475|9.1564858527622|9.1564858527622|8.4477617047055|8.325846647976|8.3176071111341|8.0367853844585|7.5097471052648|7.5097471052648|7.5097471052648|7.2124966310397|6.964996780172|6.7494406846|6.3166002594579|-8.6344902281044|-8.6344902281044|-8.6344902281044|-8.6344902281044|-8.6344902281044|-8.6344902281044|-8.7524076337838|-8.7524076337838|-8.7524076337838|-9.0365642303917|-9.0606267446382|-9.1623631311901|-9.3364357596866|-9.3364357596866|-9.689928598562|-10.209920904547|-10.284778886261|-10.284778886261|-10.41031038013|-10.484006046076|-10.484006046076|-10.484006046076|-10.484006046076|-10.520006310961|-10.961117837188|8.4996230647732|8.4996230647732|8.4996230647732|8.4996230647732|8.4634696693077|8.0181110369882|8.0181110369882|7.9984573244741|7.5949526230152|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.6776907359596|-9.7252354429381|-9.7252354429381|-10.100741484939|-10.100741484939|-10.100741484939|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.9088173242838|7.850907362438|7.7914786258631|7.7914786258631|7.7914786258631|7.7914786258631|7.7914786258631|7.5021984223186|7.2441092733607|6.8673437440909|6.6460421336184|6.6460421336184|6.3189354751386|6.2465950486702|5.7762166921345|5.5736625832353|5.5736625832353|5.414625079768|4.9440279617763|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.5621765211276|4.3190850234751|3.9534278420082|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1023969931937|-5.1965523608898|-5.4739469563933|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031|4.3998149947031
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.066368984895|12.066368984895|11.463743183035|11.319714410458|10.730219291365|10.730219291365|10.730219291365|10.730219291365|10.730219291365|10.730219291365|10.730219291365|10.730219291365|10.646876498402|10.646876498402|10.489307531981|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.223206725441|-14.900229470291|-14.980465577247|-14.980465577247|-14.980465577247|-14.980465577247|-14.980465577247|-14.980465577247|-14.980465577247|-15.482739420072|-16.001932483399|-16.645480320944|-17.206644718397|-17.991783444955|-17.991783444955|-18.681000143025|-18.681000143025|-18.681000143025|-18.681000143025|-18.681000143025|-18.681000143025|-18.681000143025|-18.681000143025|-19.363889064759|-19.56098788576|-21.49276487912|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.886630495701|15.880700173548|13.467002603322|13.467002603322|13.467002603322|11.838892482949|-15.943995078005|-15.943995078005|-15.943995078005|-15.943995078005|-15.943995078005|-15.943995078005|-15.943995078005|-15.943995078005|-16.142772391546|-16.688635564632|-17.420150890159|-17.835167979982|-17.896853181815|-18.009571637018|-18.009571637018|-18.139524765924|-18.470094946289|-18.470094946289|-18.470094946289|-18.636216723547|-18.889685458194|-19.05701887344|-19.05701887344|-19.45224287482|-19.471862653649|-19.471862653649|-19.471862653649|-19.471862653649|-19.471862653649|-19.471862653649|-19.471862653649|-19.894275399094|-19.894275399094|-20.299193404388|-20.348388063407|-20.348388063407|-20.777653388951|-22.366837586268|-23.131486351075|-23.131650852696|18.131878004458|18.131878004458|18.131878004458|17.556239927947|17.556239927947|17.556239927947|15.854153992003|15.352394714693|14.895540034298|14.895540034298|14.895540034298|14.895540034298|14.513011587407|14.513011587407|13.512789766817|13.354228139763|13.354228139763|13.354228139763|13.354228139763|13.354228139763|13.354228139763|13.354228139763|13.354228139763|13.354228139763|13.354228139763|-17.292184386901|-17.292184386901|-17.292184386901|-17.292184386901|-17.292184386901|-17.292184386901|-17.292184386901|-17.292184386901|-17.292184386901|-17.292184386901|-17.927982633038|-19.868869641008|-20.442633260822|-20.531815013991|-20.711462296498|-21.745513162626|18.81666874351|18.81666874351|18.81666874351|18.81666874351|18.81666874351|18.81666874351|18.406853934812|17.908727085908|17.518029120586|17.189477182121|16.683863349194|16.241250279796|16.241250279796|15.506945560654|15.322161513656|15.218512780235|15.161681765501|15.060656310825|15.060656310825|14.995729077424|-16.611879917503|-16.611879917503|-16.611879917503|-16.611879917503|-16.611879917503|-16.611879917503|-16.611879917503|-16.611879917503|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.724595114115|14.510660856436|14.38851199489|14.368347436644|14.170385447318|13.593205495206|13.002450991038|12.997722997007|12.964137436877|12.30737455899|11.912082974718|11.272120268012|11.272120268012|11.272120268012|11.272120268012|11.272120268012|11.184531214386|11.184531214386|10.481145013868|9.9646064059596|9.5585879299205|9.5585879299205|9.514541728978|9.1667131932628|8.8591252468307|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|8.7546398767053|7.9607109635206|7.7046791810826
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-28.594403962789|-30.08747260924|-30.08747260924|-30.08747260924|-30.08747260924|-30.08747260924|-30.08747260924|-30.458303323011|-30.850868961228|-30.850868961228|-34.162075754683|-34.935341360001|-34.935341360001|-36.394001927676|-36.394001927676|-36.46780771114|-36.46780771114|-36.46780771114|-36.46780771114|-36.46780771114|-36.544785964241|-39.744207686573|-40.264119062589|-42.615688440718|-50.789654331647|-52.377948952209|-54.262011891448|-54.262011891448|-54.262011891448|-54.262011891448|-54.262011891448|-54.262011891448|-54.262011891448|-54.262011891448|-54.262011891448|-54.262011891448|-58.659456021083|-58.802175264107|-59.642760833252|-59.642760833252|-59.642760833252|-59.642760833252|-59.642760833252|-59.642760833252|-59.642760833252|-61.734734411757|-64.119377174543|-64.119377174543|-64.119377174543|-64.119377174543|-64.119377174543|-64.119377174543|-64.119377174543|-64.119377174543|-64.119377174543|-64.119377174543|-64.410417175477|-67.842143086502|-67.842143086502|-67.842143086502|-71.965715227203|-75.774128818596|-78.997364362174|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-79.836247307963|-89.982496322202|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|59.234253852666|53.933064108757|51.77229291164|45.525785715957|45.525785715957|45.525785715957|45.525785715957|45.525785715957|45.525785715957|45.525785715957|45.525785715957|45.525785715957|44.329760957183|39.85945659854|39.85945659854|37.980508552414|35.590563600176|34.288959097987|30.504399379233|29.920308317348|29.920308317348|29.68034152367|28.589267723851|27.736964536036|26.139404535652|26.014893691143|23.650992888434|22.674203683839|22.674203683839|22.674203683839|22.674203683839|22.499114992338|22.487905716584|21.214534751275|21.214534751275|21.214534751275|21.214534751275|21.214534751275|21.214534751275|21.06226051262|20.915290068819|20.335876781889|19.834863803065|19.574292338861|18.477547077088|18.049496654833|16.707525646938|16.707525646938|16.031695591358|13.337230319223|13.337230319223|13.337230319223|13.211367097653|-17.010083107649|-17.010083107649|-17.010083107649|-17.010083107649|-17.010083107649|-17.010083107649|-17.010083107649|-17.042870738439|-17.072831003909|-17.072831003909|-17.072831003909|-17.072831003909|-17.072831003909|-17.072831003909|-17.072831003909|-17.072831003909|-17.4109232084|-17.457740369296|-17.457740369296|-17.457740369296|-17.457740369296|-17.457740369296|-17.457740369296|-17.903044770003|-18.14277122374|15.065612625922|15.065612625922|15.065612625922|15.065612625922|15.065612625922|15.065612625922|15.065612625922|14.603459066644|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.066547836216|-18.152275153169|-18.483638520781|-18.569924137405|-18.569924137405|-18.741026372172|-19.041439276151|15.294989559697|15.294989559697|15.294989559697|15.294989559697|15.294989559697|15.294989559697|15.294989559697|15.294989559697|15.294989559697|14.229988122038|13.636653661785|12.839059776794|12.400718422749|12.400718422749|12.400718422749|12.400718422749|12.400718422749|12.400718422749|11.907464685284|11.153293969723|10.481659515517|10.481659515517|10.227955349968|10.092247742445|10.092247742445|10.092247742445|10.092247742445|9.9802758097986|9.5547898693072|9.5547898693072|9.5547898693072|9.5547898693072|9.2625441996243|8.9906041321916|8.6217824814234|7.9458699620999|7.7791425496677|7.7791425496677|7.7791425496677|7.5840472413808|7.5527741705084|7.5527741705084|7.4291936329895|7.1696597130093|6.7985107932922|6.5133453248205|6.4916602437801|6.4916602437801|6.4916602437801|6.4474002062288|-7.0205748570376|-7.0205748570376|-7.0205748570376|-7.0205748570376|-7.0484165894117|-7.1710183341334|-7.2042237277289|-7.2042237277289
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.8748529144062|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.1640314754343|-8.3276698228094|-8.3276698228094|-8.3276698228094|-8.3276698228094|-8.3276698228094|-8.3276698228094|-9.035744335516|-9.5558270638339|-10.149807764993|-11.089230804428|-11.7102563434|-12.585284980708|-13.23920576724|-13.507818392386|-13.507818392386|-13.507818392386|-13.507818392386|-13.523000860214|-13.523000860214|-13.523000860214|-13.523000860214|-15.395001173019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|13.587588298814|13.587588298814|13.587588298814|13.587588298814|13.58509841285|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-16.350283685733|-16.350283685733|-16.360314757083|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.227035502312|12.818373392818|12.451201578714|12.451201578714|12.43300156763|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.522632925905|13.522632925905|13.522632925905|13.032369871048|12.938045704354|12.938045704354|12.938045704354|12.824495646677|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.274159270694|12.274159270694|12.274159270694|12.274159270694|12.274159270694|11.931843526021|11.850381964727|11.614376459605|11.614376459605|11.614376459605|11.614376459605|11.614376459605|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.981523667352|-15.845026133873|-16.267196526929|-16.267196526929|-16.267196526929|-16.267196526929|-16.267196526929|-16.795773310578|-17.189747910936|-17.351386552872|-17.460429939762|-17.761588504067|-17.809306571207|-17.809306571207|-17.903773304515|-17.903773304515|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.90879596261|-19.705696589424|-19.705696589424|-19.705696589424|-19.705696589424|-19.705696589424|-21.44688501035|17.966772855795|17.966772855795|17.966772855795|17.966772855795|17.966772855795|17.966772855795|-20.131823727051|-20.131823727051|-20.131823727051|-20.131823727051|-20.131823727051|-20.216470714586|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.086679327954|17.891309487013|17.464788793621|16.790876996846|16.459863596857|16.143180879951|16.117423411873|16.060029384859|16.060029384859|15.983365983176|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.119861694052|14.467624394843|14.096248963088|13.793610151841|13.663680232604|13.663680232604|13.663680232604|13.663680232604|13.510755712279|13.399728702713|13.184697918549|13.081331152005|12.817642137088|12.817642137088|12.817642137088|12.817642137088|12.817642137088|12.311268882264|-14.411950962023|-14.411950962023|-14.411950962023|-14.411950962023|-14.646056643544|-14.69704518031|-14.69704518031|-14.829494738037|-15.378327448561|-15.583697088774|-15.855774676596|13.790087432378|13.790087432378|13.790087432378|13.790087432378|13.790087432378|13.766342421512|13.766342421512|13.697603088993|13.255175005436|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.418787443571|-15.595319496186
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-1218.9506924134|-1218.9506924134|-1257.6396582371|-1292.8773980412|-1315.3637756013|-1399.348639557|-1538.08182173|-1670.6048019222|-1720.0028418793|-1720.0028418793|-1793.6976020881|-1841.8379089897|-1841.8379089897|-1841.8379089897|-1841.8379089897|-1999.3589628777|-1999.3589628777|-1999.3589628777|-1999.3589628777|-1999.3589628777|-2077.7391254197|-2173.1823615775|-2310.4804017527|-2468.7629463919|-2470.1532737688|-2801.3855819653|-2876.7131466282|-3134.8896073646|-3322.7940081829|-3419.5975090921|-3513.0944545468|-3779.4799494965|-4056.7138327738|-4735.5848141932|-5097.1775713257|-5603.1139681397|-6074.6405201552|-6204.8089112836|-6234.8571236484|-7148.4523596094|-8081.1363023437|-8569.8984375|-8569.8984375|-8569.8984375|-8569.8984375|-8914.6875|-9970.3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|12.002674361971|11.578526784874|11.520094826753|11.520094826753|11.195660965238|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.73782593676|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.454964132361|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.395141093271|-12.395141093271|-12.395141093271|-12.395141093271|-12.746038851347|-12.746038851347|-12.87837593777|-13.114862523951|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.59884932185|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-14.4113920076|-15.066731663288|-15.066731663288|-15.066731663288|-15.066731663288|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.994489515527|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.34696211113|12.34696211113|12.34696211113|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.08945802139|11.800508747352|11.537232250917|11.422480418668|11.331089101882|11.206765636969|10.775850809468|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.732301877443|-11.773668472969|-11.819631356888|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.890761637352|-11.890761637352|-11.915290699691|-11.958100701141
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-11.75187964369|-12.018755514634|-14.229172794038|-14.532413685778|-15.204648796886|-15.204648796886|-15.204648796886|-16.146832166082|-16.535369168792|-17.028187922938|-17.097520866028|-17.097520866028|-17.097520866028|-17.097520866028|-17.097520866028|-18.025023555349|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|9.2724222679961|8.8518891538433|8.8518891538433|8.8518891538433|5.4685438170755|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-14.272024401093|-15.215582485624|-16.272369512394|-17.125577220735|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.0864654601272|7.0864654601272|7.0864654601272|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.2313190325554|3.5380210461943|3.2650411720359|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.9787149584819|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.3131715801316|-8.393421485463|-8.393421485463|-9.1961352322269|-9.4540946719568|-9.7929941810414|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-10.368500819225|-10.965000910249|-11.280890035063|-11.970211081406|-12.570845768077|-13.27316196453|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.917500175005|-15.377278289271|-15.471475531738|-15.992472756881|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5289416541469|8.4521019447525|7.3253909734311|5.0138791035085|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-12.313556430054|-12.865395887376|-13.305495509043|-13.759439398331|-14.489266079314|-14.823573052494|-15.289969986907|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-16.522831042367|-17.435382847786|-17.435382847786|-17.435382847786|-17.435382847786|-17.792980835173|-18.50281193227|-19.309124125048|-20.864637733615
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4.8287794728326|4.8287794728326|4.8287794728326|4.8287794728326|4.8287794728326|4.6708663193437|4.0504068498316|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|3.5803385336198|-5.3880395672398|-5.3880395672398|-5.3880395672398|-5.3880395672398|-5.3880395672398|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3088180248714|3.2801394627891|3.2801394627891|3.2801394627891|3.2801394627891|3.0651548887184|3.0222012870338|3.0222012870338|3.0222012870338|2.6599605761107|2.6599605761107|2.6599605761107|2.6599605761107|2.6599605761107|2.3794007789356|2.1498897750359|1.9549653773746|1.9549653773746|1.9549653773746|1.7845615217826|1.7845615217826|1.7845615217826|1.6572906253229|1.605878425692|1.5865316071494|1.5400351659438|1.4794834538722|1.3160927278492|1.2967697296642|1.2308553296221|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.5336574916325|-1.5470678821952|-1.5470678821952|-1.5470678821952|-1.5956310249866|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6607216194807|-1.7119128919905|-1.7432366120887|-1.8352628668229|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-2.0025343581641|-2.1067175200211|-2.1067175200211|-2.1067175200211|-2.1067175200211|-2.2624638997434|-2.4442570154374|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9598899349174|1.9598899349174|1.9598899349174|1.9598899349174|1.9598899349174|1.9598899349174|1.9454332175742|1.9282589690432|1.86917672075|1.7007519196268|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3093818714205|1.3093818714205|1.3093818714205|1.1604243439639|1.1598029100511|1.1598029100511|1.1598029100511|1.1598029100511|1.1598029100511|1.1381143622501|0.93679370404433|0.90865968467075|0.84795521366683|0.80439463443322|0.74377185643562|0.71255785926929|0.71255785926929|0.6972864877819|0.51587388379033|-0.75148985733308|-0.75148985733308|-0.75148985733308|-0.79665539385784|-0.83072823089481|-0.83914246936772|-0.86404716394713|-0.90949686724136|-0.91388540420477|-0.93765042726137|-0.94100663772757|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-4.3271168288967|-4.3271168288967|-4.3271168288967|-4.3271168288967|-4.3271168288967|-4.3271168288967|-4.6040187475175|-4.8411318987707|-5.2454714745774|-5.2454714745774|-5.7766350342713|-6.3145943961631|-6.6989938111317|-7.0322153271583|-7.0770345821129|-7.0770345821129|-7.0770345821129|-7.0770345821129|-7.0770345821129|-7.2455939732378|-7.2504555647248|-7.2504555647248|-7.7730061681926|-8.1332292989293|-8.9014769875782|-9.689196675329|-10.063829414611|-10.730643794012|-11.106715225591|-11.486572450414|-11.891733423366|-11.891733423366|-11.891733423366|-13.358759314367|-13.55446206119|-13.55446206119|-14.477291224028|-15.967823582253|-16.540137588273|-17.017374792906|-18.551360915338|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-19.448192519575|-20.352158355083|-21.110793462619|-21.110793462619|-21.110793462619|-21.110793462619|-21.807270437727|-23.125161213945|-23.125161213945|-25.63212357105|-28.917637301167|18.676381972319|18.676381972319|18.676381972319|15.369480030279|13.507755589198|13.015561765776|12.899235295307|11.23526143923|10.401100816135|10.401100816135|10.401100816135|10.401100816135|10.401100816135|10.168111895857|9.3641241914011|8.9768050385821|8.5751166027241|8.4621294517708|8.3154055324344|8.3154055324344|8.3154055324344|8.3154055324344|8.3154055324344|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.7786884118419|7.5355537321956|7.5355537321956|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.774415180047|6.7503599261492|6.7503599261492|6.7503599261492|6.5943997806144|6.587666346611|6.2529629888153|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.1639907700045|-9.4809342338225|-9.8014823809355|-10.43735585922|-10.43735585922|-10.43735585922|-10.905839742488|-11.638544203249|-12.473382448054|-12.871428779733|-12.871428779733|-14.343365355743|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.6075898551918|8.5570442835465|7.1402711515045|6.6909942744168|6.6909942744168|6.6909942744168|6.4024940197106|6.0133821373113|5.3278132417609|-8.6882065635233|-8.6882065635233|-8.6882065635233|-8.6882065635233|-8.6882065635233|-8.6882065635233|-8.6882065635233|-9.0702295150259|-9.6025884511182|-9.877431432639|-9.9332571473766|-10.418896830418|-10.861274256021|-11.526415840023|-12.459906488914|-13.31656276546|-14.028569638311|-14.636355333393|-15.446394713792|-16.218660972817|-17.03462330313|14.133909384042|14.133909384042|14.133909384042|14.133909384042|12.832758498818|12.832758498818|11.182231665353|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-17.980787456788|-18.416152729764|-18.526886086128|-18.526886086128|-18.914967196335|-18.914967196335|-18.914967196335|-20.113852440372|-20.68205826708|-21.254084280346|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.810441036077|12.399535404625|12.399535404625|12.399535404625|12.399535404625|12.399535404625|11.235594894028|10.442327660031|9.1998085111451|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212|-16.970698031212
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|14.236781979961||14.236781979961|14.236781979961|14.236781979961||14.236781979961|14.236781979961|14.102732670709|14.102732670709|14.102732670709|14.089299841187|14.089299841187|13.822468322321|13.822468322321|13.463853776239|13.329282164334|12.325633751183|12.325633751183|12.325633751183|11.959300984607|11.959300984607|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523||10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.55465336558|10.052858105368|10.052858105368|10.052858105368|9.6945569833988|9.6945569833988|9.6945569833988|9.6945569833988|9.6945569833988|9.6945569833988||9.6945569833988|9.6945569833988|9.209777134035|9.209777134035|9.209777134035|9.209777134035|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|9.8865696823606|9.8865696823606|9.8865696823606|9.8865696823606|9.8865696823606|9.8865696823606|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.3548668637033|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|-12.36731063877||-12.36731063877|-12.36731063877|-12.36731063877|-13.069519626192|-13.069519626192|-13.272799610089|-13.279777287323|-13.339752566901|-13.411947449145|-13.461663526882|-13.461663526882|-14.140181906343|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.673851493241|-16.730946067574|-17.224384417801|-17.503081299445|-17.503081299445|-17.503081299445|-17.503081299445|-17.503081299445|-17.697868110494|-19.636520122771|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|13.958645428651|13.089993828895|13.089993828895|12.697215365439|12.495596843683|12.495596843683|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-16.315651913924|-16.42072436152|-16.482190653842|-16.482190653842|-17.197989831546|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-18.264615289735|-18.975683839638|-19.89298196139|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-21.362077765554|-21.6|-21.6|-21.6|-21.6|-21.6|-22.75||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.8311007829662|9.7545562686915|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|8.9180565912729|7.7367297365937|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|6.6915899196451|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-11.17838682142|-11.764318985046|-12.432376670523|-12.432376670523|-12.432376670523|-12.432376670523|-12.454590327351|-12.454590327351|-12.454590327351|-12.786766960453|-13.601963575495|-13.626308495633|-13.626308495633|-13.626308495633|-13.960898141985|-14.320430343687|-14.320430343687|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-15.533163129137|12.67098355999|12.67098355999|12.67098355999|12.67098355999|12.67098355999|12.42331452624|11.282571795429|11.09952460709|10.813916062677|10.67435121466|9.893150281628|9.893150281628|9.8129441470129|8.9621602396416|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.4920267635199|7.9605857060587|7.586762234705|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|6.8808770609946|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.9721136091212|-9.2995706926959|-9.3953343040141|-9.3953343040141|-9.7348162737591|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.2167783169644|7.1303093067691|6.5505863898072|6.5505863898072|6.5505863898072|6.5505863898072|6.5505863898072|6.3900958159537|6.358143144548|6.358143144548|5.9246033360561|5.4373370464202|5.0148188069525|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9532217846738|4.9485797204825|4.9323110622667|4.8175679359726|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6154633441648|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5933664177843|-5.5933664177843|-5.8004071552431|4.7771714411107|4.7771714411107|4.7771714411107|4.7124126445283|4.4837918823549|4.3219910535094|4.152767701599|4.0091863955093|-4.7737629523143
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-12.891093893435|11.807728576403|11.807728576403|11.807728576403|11.807728576403|11.807728576403|11.625253200246|11.51750384405|11.432226934198|11.181125257138|11.181125257138|11.181125257138|11.181125257138|11.181125257138|10.98736142861|10.831512183471|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.655569513619|10.655569513619|10.360331095078|10.360331095078|10.360331095078|10.360331095078|10.299812728408|10.21944897983|10.21944897983|10.21944897983|9.9934549645296|9.9934549645296|9.9934549645296|9.8043948098146|9.6665497802058|9.4283888629586|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.726683809959|-10.964092999258|-11.030103345225|-11.12844842839|-11.367720009748|-11.542466245166|-11.58385137504|-11.989267269347|-11.989267269347|-11.989267269347|-11.989267269347|-12.339185678931|10.986329438467|10.986329438467|10.986329438467|10.769254501417|10.139171502937|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|9.749213519711|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.383908003763|-11.383908003763|-11.804342025072|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.354127821674|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.549377618846|-12.803752831416|-13.066947490856|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|11.901203946344|11.547448825033|11.251641413269|11.251641413269|11.251641413269|11.251641413269|11.210194293441|11.210194293441|11.210194293441|11.17354911321|11.116165992878|-12.46593828339|-12.46593828339|-12.46593828339|-12.522154173791|-12.681837489803|-12.801486362572|-12.929984743457|-13.153316002269|-13.332612768097|-13.332612768097|-13.538458682081|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.2070697384|11.533759395484|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-14.617915629717|-15.208217352468|-15.208217352468|-15.208217352468|-15.520241545127|-16.10582393903|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.316291431784|14.104212977488|14.065675958495|14.065675958495|14.065675958495|14.065675958495|13.614084491576|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.755439664551|-16.166043601244|13.965424658251|13.965424658251|13.965424658251|13.965424658251|13.965424658251|13.965424658251|12.912694376257|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.438589219506|12.054543950221|11.853382033398|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.514222168457|11.182468970099|10.848298584398|10.750331705341|10.694813111899|10.65368191785|10.106312985623|9.8425696110329|9.4756331681765|9.0412584675194|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.5336023263357|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-33147.219366267|-33147.219366267|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34957.701199623|-37825.223555136|-41494.69283904|-44288.547598934|-48109.497332148|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-54306.034799568|-58360.87199952|-63282.9133328|-69585.181480889|-73046.034978765|-82933.09442085|-90064.5493565|-96634.221507223|-100079.69056358|-102345.48951509|-105071.37723899|-110079.30804332|-120122.84227036|-125240.65807817|-130534.06966281|-130534.06966281|-130534.06966281|-130534.06966281|-130534.06966281|-130534.06966281|-133892.02184757|-134317.0676689|-134317.0676689|-134317.0676689|-134317.0676689|-144345.35296545|-148300.39218383|-159674.04687092|-164218.08555682|-164218.08555682|-164218.08555682|-167360.37284091|-184497.6364899|-200726.54054434|-203829.06240042|-203829.06240042|-204810.06933379|85621.199201012|85621.199201012|85621.199201012|85621.199201012|85621.199201012|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|55577.069857299|55577.069857299|55577.069857299|41543.96650811|39389.129453456|22932.366059395|22827.632692265|22827.632692265|22827.632692265|22827.632692265|21197.369658073|21039.5957157|21039.5957157|21039.5957157|21039.5957157|21039.5957157|21039.5957157|21039.5957157|-38514.802932655|-38514.802932655|-38514.802932655|-38514.802932655|-38514.802932655|-38514.802932655|-38514.802932655|-39252.558814061|-40107.76080257|-40107.76080257|-40107.76080257|-40107.76080257|-40107.76080257|-40107.76080257|-40107.76080257|-42689.178669523|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|15104.125410448|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-36577.137592729|-39182.930658587|-40580.151795044|-40580.151795044|-40580.151795044|-42484.890883382|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|-43039.835275993|-43039.835275993|-43039.835275993|-43039.835275993|-44072.039195548|-47093.932439498|-48368.258266109|-51659.175851232|-53417.964013866|-53417.964013866|-54353.29334874|-55255.717899507|-55255.717899507|-55255.717899507|-59624.40877723|-63020.176419144|-68149.909159437|-68149.909159437|-68534.621288264|-71566.245875849|-76080.550973165|-80158.945525739|-85627.995028599|-90246.38336511|-98294.5926279|-100674.54736433|-101964.77484926|-104231.51556826|-104231.51556826|-104231.51556826|-110396.12840917|-115579.03156575|-120608.64618417|-128801.27353796|-130078.73276292|-130078.73276292|-131198.59195879|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-143833.08361818|-143833.08361818|-151585.37068687|-152512.80331712|-152512.80331712|-163312.42940968|-163312.42940968|-163312.42940968|-163312.42940968|-163312.42940968|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-182058.68579198
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-43.504269667086|-44.766966258615|-48.156075171993|30.70141256509|30.70141256509|30.70141256509|30.70141256509|30.70141256509|30.70141256509|30.70141256509|29.596556355872|29.596556355872|29.596556355872|29.596556355872|27.845619071764|23.225133115762|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.085040577125|19.451155459297|18.008442572297|18.008442572297|18.008442572297|18.008442572297|17.474936038854|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|15.331091422481|14.827026625526|14.827026625526|12.158918561817|11.568242698114|10.284158818369|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.305829741268|-16.305829741268|-17.580922155147|-19.006632816357|-19.006632816357|-19.914036392682|-21.078929079367|-22.681588213524|-25.132320714086|-25.705355723798|-26.681754421613|-26.681754421613|-26.681754421613|-26.681754421613|-27.257504912904|-33.358894423965|-33.71599311776|-34.249437013677|-34.787151936482|-35.175725119854|-38.272471579738|-39.366558920301|-39.366558920301|-39.366558920301|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-47.001257191483|-48.75834299113|-48.75834299113|-50.570935207226|-50.604530962192|-50.604530962192|-50.604530962192|-50.604530962192|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.134844168014|32.283159847598|30.510177210019|30.485751234873|29.476945969114|27.781106438816|27.781106438816|27.781106438816|27.781106438816|26.889007001652|25.283340672137|25.093829501151|25.093829501151|25.093829501151|23.683699356714|21.393554514425|19.824853838903|19.824853838903|19.824853838903|18.127059553975|15.616733443863|-25.00645225101|-25.00645225101|-25.00645225101|-25.00645225101|-25.00645225101|-28.155501816596|20.923778242297|20.923778242297|20.923778242297|20.923778242297|20.923778242297|20.923778242297|19.321419603766|18.057592002699|18.057592002699|18.057592002699|18.007324104121|17.716472180475|17.004412898079|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|14.56303920587|12.753376641098|12.67108139558|12.67108139558|12.111201758333|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|10.64190297968|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.070556966066|9.7006186286604|8.7145763812236|8.3479334495897|8.3479334495897|7.958626559247|7.958626559247|7.958626559247|7.958626559247|7.958626559247|7.3683057597221|7.3683057597221|7.3683057597221|7.3683057597221|6.8414511471922|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.890800350731|-9.9136670627256|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.742419180349|-11.400465816343|-11.473785131169|-11.473785131169|-12.179761163606|-12.853067707369|-13.041741979728|-14.092490713475|-14.213569196504|-14.213569196504|-15.418410707891|-16.393789372377|-16.613655498219|-16.812394860268
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.6285992376535|1.621777056823|1.5988334485809|1.5988334485809|1.5988334485809|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6137481324769|-2.6580534834439|-2.7637976274152|-2.7637976274152|-2.7637976274152|-2.9353307138173|-3.0292563251089|-3.0702849021036|-3.1712463587538|-3.1712463587538|-3.1712463587538|-3.1712463587538|-3.24181972755|-3.24181972755|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.9408491699019|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.888479254728|1.7354105997225|1.7354105997225|1.7354105997225|1.5343450493438|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.5170505614369|-2.570611778375|-2.6436992396332|-2.6436992396332|-2.6436992396332|-2.7607768828578|-2.8325300277281|-2.8944777450085|-2.9394196758801|-2.9898390127472|-2.9898390127472|-3.1825988770913|-3.2778876491598|-3.2820973736502|-3.4517749793505|-3.5830832197904|-3.7536829271728|-3.7536829271728|-4.0318700382901|-4.0704110408042|-4.2398901707123|-4.2398901707123|-4.4437668462805|-4.8175187133211|-5.1322430264572|-5.1370825251897|-5.1370825251897|-5.1370825251897|-5.3334248817585|-5.5010277338185|-5.5439196634467|-5.5958635826899|-5.5958635826899|-5.5958635826899|-5.8298484241514|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.0321582371869|-6.4790646030813|-6.8039609143369|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-6.9197217982031|-7.3452192981105|-7.3452192981105|-7.3452192981105|-7.3452192981105|-7.3452192981105|-8.1596881768285|-9.0240982794296|-9.2845536363932|-9.3911704898778|-9.5124116872089|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-9.9873778089022|-10.529308370323|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.9447783832389|7.8508643976668|7.7109603210533|7.5072351203833|7.5072351203833|7.2113727183777|6.7987475496352|6.1691637946301|6.1245936011327|6.1245936011327|6.1245936011327|6.0706593565425|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.8412284281288|5.7819204756987|5.5249113980677|5.1570766745285|5.1570766745285|5.1570766745285|5.1570766745285|4.6534184414232|4.6104140583053|4.6104140583053|4.6104140583053|4.6104140583053|4.4965711239725|4.4502827109173|4.4502827109173|4.4502827109173|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.5758233628398|-6.8740412700478|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.8182893474973|4.6975436696385|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959|4.3690088491959
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|7.567584723469|7.3853168559924|7.3853168559924|7.3853168559924|7.3853168559924|7.3853168559924|7.164240739175|6.7974902230593|6.0064060627641|6.0064060627641|6.0064060627641|5.9822788705144|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-9.3277047026274|-10.310783186237|-10.983092403721|-11.721769518665|-12.138076882685|8.5077666836401|8.5077666836401|8.5077666836401|8.5077666836401|8.5077666836401|8.5077666836401|8.5077666836401|8.5077666836401|8.2591851107964|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1995395899568|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|8.1830560744117|7.5645067493463|6.452785257978|-10.739433960713|-10.739433960713|-10.739433960713|-10.739433960713|-10.739433960713|-10.983375142873|-10.983375142873|-11.109969181853|-11.109969181853|-11.629410367362|-12.06767774197|-12.59297578172|-13.088305656956|-13.315340352109|-13.545933326142|-13.937703485905|-14.404526074562|-14.404526074562|-14.404526074562|-14.404526074562|-14.444847187183|-14.444847187183|-15.477607498325|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.070318133788|-16.145059200576|-16.145059200576|-16.145059200576|-17.051732059376|-20.338035844053|14.691600031388|14.691600031388|14.691600031388|14.691600031388|14.691600031388|14.691600031388|13.86566553594|13.304650135999|13.304650135999|12.556832971578|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-17.956453264798|-18.635503703847|-19.826670362436|-20.205190024865|-20.740234534549|-20.740234534549|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-20.765033447694|-25.955037024232|-26.607699597583|-26.607699597583|-26.687160395676|-26.687160395676|-29.331846024255|-30.942883237009|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308||23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.899066669308|23.527851668291|22.843335647265|22.843335647265|22.708101155717|22.708101155717|22.708101155717|21.582889850889|19.868766475557|18.863074171144|18.697304049684|18.562560496014|18.015067349189|17.109589718881|17.109589718881|15.9156551881|15.238505845088|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|14.797095683902|13.81566249407|13.75129118536|13.252226120373|13.252226120373|13.252226120373|13.252226120373|13.252226120373|12.311874726374|12.311874726374|12.311874726374|10.494820878773|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.291373397177|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-16.592970457041|-17.108855607734|-17.194839665875|-17.255932752275|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-17.284200441069|-18.259111734703|-19.910679389453|-20.97123382968|-20.97123382968|-20.97123382968
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.7486822225|-27.915202469445|21.731106857371|21.731106857371|21.731106857371|21.731106857371|21.731106857371|21.731106857371|21.490674764925|21.301388248756|21.301388248756|20.919321149538|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.65035660085|20.164842100242|19.425379933361|18.242643238708|17.43404809811|17.272831406618|16.765924204748|15.990471139397|-21.86299564879|-21.86299564879|-21.86299564879|-22.888882725829|-22.888882725829|-23.667093269686|-24.041769973282|-24.268632138045|-24.324036187895|-24.9155955524|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.121766625419|-25.772296378341|-25.772296378341|-25.772296378341|-25.772296378341|-25.772296378341|-27.400329427947|-29.105529757908|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.790983861038|22.027204082353|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-27.032549081199|-28.517832846501|-29.489683485907|-29.489683485907|-29.489683485907|-29.489683485907|-29.489683485907|-29.489683485907|-29.489683485907|-29.489683485907|-29.489683485907|-29.489683485907|-30.23339566716|-30.23339566716|-30.23339566716|-30.23339566716|-30.23339566716|-32.608772696482|-34.32141467093|-34.664905134821|-35.649527622028|-35.649527622028|-35.649527622028|-35.649527622028|-35.649527622028|-35.649527622028|-35.649527622028|-35.649527622028|-37.58280846892|-37.656052477717|-37.656052477717|-37.656052477717|-37.656052477717|-37.656052477717|-37.656052477717|-37.656052477717|31.523256959182|31.523256959182|31.523256959182|31.523256959182|30.385284518381|28.691427547822|28.007697987434|27.788554006017|27.523947827459|27.189384690524|26.259873010053|24.557080376296|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|24.499277267323|23.553641912524|22.219601230692|21.199337307508|21.199337307508|21.199337307508|21.199337307508|21.199337307508|20.468151957785|19.764613053307|19.663458714999|19.143842363928|18.950381756463|17.759312736368|16.015903273529|15.817225512374|15.817225512374|15.817225512374|15.817225512374|15.817225512374|15.817225512374|15.817225512374|15.592376896025|15.592376896025|15.393195572034|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.400354785109|-19.759283456962|-20.589759095688|-21.01139866884|-21.398393148937
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-8.8874673121739|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-9.2679265122146|-9.2679265122146|-9.3036744305787|-9.3036744305787|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.882599356995|-11.369999465264|-11.709740181663|-11.709740181663|-12.0242666888|-12.505379861601|-12.505379861601|-12.505379861601|-12.505379861601|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|6.0260411836816|6.0260411836816|6.0260411836816|6.0260411836816|6.0260411836816|5.5289346485352|5.3863162761502|5.0734624603912|4.4396249960445|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|3.8468029219014|3.7596101030466|3.7596101030466|3.7596101030466|3.7596101030466|3.7596101030466|3.2601221120752|2.869135781173|-4.9962955496879|-4.9962955496879|-5.2030505098868|-5.2861116636648|-5.3939019031938|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.7345767624552|-5.9721964208478|-6.9761626817776|-7.536014090864|-7.8423490909384|-7.9027212358897|-8.1179125548938|-8.3875137701673|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5841970497125|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.7418088757709|-8.7418088757709|-9.0598985711419|-9.4554428568243|-9.8912141842709|-10.351460249674|-10.753499328372|-10.753499328372|-10.753499328372|-10.753499328372|-11.003443518477|-12.049048308086|-12.18644256454|-12.477991738378|-13.333435365954|-13.828372449123|-14.882854808068|-14.882854808068|-15.442836744072|-15.442836744072|-15.442836744072|-15.442836744072|-15.442836744072||9.3672137063202|9.3672137063202|9.2257948031466|9.2257948031466|9.0258272080996|8.3941970301313|7.3593855381721|6.2373172442906|5.4648980585137|5.4648980585137|4.9332200650152|4.5089668304585|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|3.9422036395006|3.766688148662|3.766688148662|3.766688148662|3.6570426010252|3.4475473853351|3.416496962574|3.1341077158482|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-11.146605476028|-11.924006232825|-12.835006618066|-13.558340681442|-14.039823016467|-14.449803547663|-15.50533719041|-16.798152605451|-18.275169628369|-18.95074380052|-19.220054107094|-19.220054107094|-20.663949018478|-22.115498867035|-24.864998912811|-28.924998760223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|6.0501315399378|6.0501315399378|5.7718126557899|4.824236368982|4.03234734992|4.03234734992|4.03234734992|3.9203860810489|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.4801169514154|2.5562412605788|2.1047123390332|1.9374581131554|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.5946369251333|1.5946369251333|1.4507863223213|1.4507863223213|1.2624022417295|1.2624022417295|1.2624022417295|1.1421136782157|0.83845964246185|-2.3793694651777|-2.3793694651777|-2.3793694651777|-2.5748549740242|-2.6542833426183|-2.8375371141108|-2.9922634211815|-3.0758483241704|-3.1514793412071|-3.1514793412071|-3.2683103830926|-3.3292338617767|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.734574543112|-4.1378606013385|-4.205956239604|-4.3466181171195|-4.5690164039841|-4.5690164039841|-4.5690164039841|-4.7039070869276|-4.7654522552302|-4.8093914074158|-4.9882128020631|-5.2324587261794|-5.6577319211561|-5.9669242773672|-6.1800463192197|-6.1800463192197|-6.1800463192197|-6.1800463192197|-6.3901902282183|-6.3901902282183|-6.3901902282183|-6.3901902282183|-6.7818780567849|-7.1743089519833|-7.6670100515523|-7.822233339751|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.9977909079188|-8.1475454691377|-8.5339394546578|-9.0488215527081|-9.7022860890095|-9.7022860890095|-9.7022860890095|-10.446428975073|-11.183254489862|-11.738060537934|-12.192844991286|-12.516494782324|-13.173327745723|-14.772030633608|-15.462256106977|-15.753618091614|-15.827353312209|-16.103170741084|-17.837967091669|14.746327896865|14.746327896865|14.746327896865|14.746327896865|14.319808981983|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|12.888615516531|-18.717065085455|-18.717065085455|-18.717065085455|-18.717065085455|-19.816182813693|-20.989647822964|-22.775720019459|-24.231911124256|-24.451012652744|-25.599459588118|-26.903288456674|-29.067201866881|22.847602166926|22.847602166926|22.756779977785|22.70586694292|21.376517545424|20.992797599062|20.987553209976|20.704572141558|20.704572141558|20.19730381214|19.813669885125|19.345253675048|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-26.375842674731|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|20.324519560072|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.033880339363|19.745978154848|19.213308641325|18.110875073052|18.110875073052|17.116527706358|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.863407524742|-21.191009106809|-21.47513442002|-21.47513442002|-21.856815602628|-22.219240164588|-22.786377774157|-23.947642390903|18.539842533871|18.169269482079|17.993632757866|17.932924866901|17.781027396769|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.223476076831|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.992330877798|-22.348145000159|-22.482939075562|-23.096599392463|-23.44177691624|-23.740863240267|-24.383181797691|-25.440757366494|20.540399511992|20.540399511992|20.540399511992|20.540399511992|20.540399511992|20.540399511992|19.472666590676|18.793518853702|18.006686449622|-22.469983202147|-22.469983202147|-22.469983202147|18.943195509|18.943195509|18.943195509|18.943195509|18.943195509|18.943195509
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5291708592696|-4.5990787351709|-4.8467542291329|-5.0380602678376|-5.3167336076186|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.7057182914803|-6.129687071596|-6.620763355664|-6.9980702998148|-7.3284114601332|-7.8182351061722|-8.0519277463379|-8.6621420262061|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.7882142747203|-10.344682663101|-10.815202997148|-11.30522539662|-12.353583786737|-13.62731528045|-14.742572675825|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.640294669947|-15.640294669947|-15.640294669947|-15.640294669947|-16.097549463733|-16.508387858585|-17.29905941422|-17.29905941422|-17.34839924105|-17.349888147337|-19.027098008242|-20.217886523237|-21.08443315986|-21.08443315986|-21.08443315986|-23.029370133118|7.9045017935279|7.9045017935279|7.9045017935279|7.9045017935279|7.7427804445164|6.7336446946348|6.5012718511384|5.5494400213177|5.5494400213177|5.5494400213177|4.0382667327386|3.3019630935966|2.8817444469678|2.8817444469678|2.8774937155233|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.4269432159674|-5.7066582157303|-5.7066582157303|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.6092767117569|-6.8269742725237|-7.2065732211664|-7.2065732211664|-7.6537492062104|-7.6537492062104|-7.6537492062104|-7.8308323782298|-7.8866768217999|-7.8866768217999|-7.8866768217999|-7.9746894956757|-7.9746894956757|-7.9746894956757|-7.9746894956757|-7.9746894956757|-8.0929883984647|-8.3001091897146|-8.3001091897146|-8.4512325061313|-9.112480641841|-9.4883117161847|-10.250902065818|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.6222184469342|-10.589131493264|-10.750701633751|-11.145224270621|-11.713027037293|-11.862807844646|-12.283543058229|-12.283543058229|-12.283543058229|-12.383381150379|-12.849277719458|-12.849277719458|-12.849277719458|-12.849277719458|-12.849277719458|-13.150864266245|-13.301430525738|-13.301430525738|-13.301430525738|-13.301430525738|-14.25881164864|-14.719791129731|-15.176990036063|-15.233937032664|-15.233937032664|-15.233937032664|-15.642152370837|-16.244613662723|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-17.052020761541|-17.473356217335|-17.720395955985|-17.838689967155|-17.838689967155|-17.838689967155|-17.838689967155|-18.774100008011|-19.073999977112|-19.75|||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-12.498440831964|-12.542030472962|8.9145055009281|8.9145055009281|8.6455616634594|8.636179412019|7.9791720097592|7.9791720097592|7.5979689166867|7.0216324115156|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.7228830182754|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|6.6109564294492|6.6109564294492|6.6109564294492|6.6109564294492|6.6109564294492|5.8727297771943|5.6667433043948|5.6667433043948|5.6667433043948|5.6667433043948|5.6667433043948|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|5.7630630918126|5.7630630918126|5.7630630918126|5.7630630918126|5.7630630918126|5.5689589654716|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.4659683326708|5.442800495829|5.442800495829|5.039222847318|4.8403261395957|4.8403261395957|4.8403261395957|4.6259179614944|4.4813800474943|4.4813800474943|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.4688767799878|-7.00708509917|-7.2468932122324|-7.2468932122324|-7.2468932122324|-7.611548182074|-7.7192497846246|-7.7192497846246|-7.7192497846246|-8.5869441161288|-8.998271135239|-9.6969679502957|-10.138375940163|-10.138375940163|-10.138375940163|-10.138375940163|-12.001528782137|-13.422195951743|-13.422195951743|-13.626328195248|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-14.042736306872|-14.454171419752|-14.454171419752|-14.454171419752|-15.15657002324|-15.15657002324|-15.184521430003|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-16.492676417321|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.515863133269|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.588024049449|10.321137858152|10.111264229616|10.00490663584|10.00490663584|10.00490663584|10.00490663584|10.00490663584|10.00490663584|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.1840010685676|8.6155072277111|8.6155072277111|8.6155072277111|8.6155072277111|8.3755628869845|7.345070340668|6.7661892864824|6.6579881215229|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-101.48538879162|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-114.17986866351|-118.67635362807|-131.08439316421|-139.35443861915|-143.3896510119|-154.82566949999|-173.0248536233|-177.22300265938|-188.76930578541|-188.76930578541|-188.76930578541|-188.76930578541|-200.16430931882|-200.16430931882|-200.16430931882|-211.83161969533|-215.5596343715|-228.06298401168|-239.1844256963|-264.73991940702|-282.57933770647|-282.57933770647|-282.57933770647|-282.57933770647|-304.86271033277|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|116.04163867447|105.67438476851|68.75636936084|-186.5181556|-186.5181556|-186.5181556|-186.5181556|-200.193784|-211.19|-211.19|-211.19|-211.19|-226.975|-260.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.433294720181|-3.4444994773495|-3.4444994773495|-3.4509870743589|-3.4509870743589|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.648009284636|-3.6895795205746|-3.6895795205746|-3.7120117792271|-3.7120117792271|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8937489441345|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.8086520616386|1.4796134304309|1.4634592876726|1.345459941655|1.345459941655|1.345459941655|1.345459941655|1.2343999319933|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.8416175185663|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.6415574106607|1.3628415832954|1.3626840054685|1.3626840054685|1.3626840054685|1.2124267021478|1.0060296566023|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|-1.693343123893|-1.693343123893|-1.693343123893|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.0435672346108|0.97229690721226|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.8716979036294|-1.8779976643415|-1.9646267833646|-1.9646267833646|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.2073276252958|-2.2542529405723|-2.2763922083786|-2.4793246773008|-2.547582973719|-2.6245366088553|-2.9717073630408|-3.0460732498717|-3.0460732498717|-3.0460732498717|1.6912987195481|1.6912987195481|1.6912987195481|1.4936652407635|0.85685025162037|-1.4801663457626|-1.5101848508775|-1.5435387454496|-1.5805986283075|-1.6217762759274|-1.6975292487217|-1.7283658300587|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.849587266595|1.849587266595|1.849587266595|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.6467387767016|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.68515582131|-2.68515582131|-2.68515582131|-2.7979509305805|-2.9516122023099|-2.9579024491302|-2.9748795691822|-2.9748795691822|-3.1709773610802|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|1.9184528562308|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.5231663509603|-2.5396292258629|-2.5779212900145|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6406531832582|-2.6406531832582|-2.7364778610806|-2.7364778610806|-2.7364778610806|-2.7364778610806|-2.7505309949031|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0294360934967|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|1.9820076578288|1.9500313833607|1.9500313833607|1.9500313833607|1.9500313833607|1.9083682514178|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.322220401468|17.841015370358|16.812912446116|16.377739780318|15.920379713116|15.920379713116|15.920379713116|15.920379713116|15.920379713116|15.920379713116|15.920379713116|15.170512388081|14.871152981488|14.416324730679|14.284167404588|14.284167404588|14.284167404588|13.763606093125|12.955363774516|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|12.41921706611|11.632381920617|11.22329841534|11.22329841534|11.22329841534|11.22329841534|11.22329841534|11.22329841534|10.71743801876|10.227275941594|9.5859356581748|9.5859356581748|9.5859356581748|9.5859356581748|9.5859356581748|9.5859356581748|9.5859356581748|9.5859356581748|9.5859356581748|9.2305097778175|9.1216141603097|8.9350384761943|8.9350384761943|8.9350384761943|8.9350384761943|8.5376492661518|8.0018305957628|7.6972943081142|7.5650487226117|7.1800217939602|6.8519396106386|6.8519396106386|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.6886671810972|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.630854553373|6.5462963519178|6.327185658713|6.327185658713|6.327185658713|6.327185658713|6.327185658713|6.327185658713|6.327185658713|-7.6496850827155|-7.6496850827155|-7.6496850827155|-7.6496850827155|-7.6496850827155|-7.6496850827155|-7.8860574672418|6.7125007791996|6.7125007791996|6.7125007791996|6.4181020970344|-7.3441276025772|-7.8549430847168|-8.1540694236755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.95664855869671|0.67238727578477||0.42113964374626|0.42113964374626|0.42113964374626|0.42113964374626||0.42113964374626|-0.99910177707955||-0.99910177707955|-1.1021354862812|-1.1021354862812|-1.1021354862812||-1.1351505428291|-1.1502164486415|-1.1502164486415|-1.1502164486415|-1.1502164486415|-1.2316206359742|-1.2316206359742|-1.2316206359742|-1.3357500739714|||-1.3357500739714|-1.3357500739714||-1.3357500739714|-1.3357500739714|-1.3357500739714|-1.3357500739714|-1.3553087246296|-1.3553087246296|-1.3664541390071|-1.4055046004863|-1.5338940005403||-1.5673999917484|-1.5673999917484|-1.7073769114537|-1.7073769114537|-1.7073769114537||-1.7073769114537|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097||-1.7892404095097|-1.8703023821788|-1.8703023821788|-1.8703023821788|||-2.1810523242957|-2.1810523242957|-2.211169233058|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902||-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|||-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|||||||-2.2951816140902|-2.6624240079734|-2.6747827254221|-2.6747827254221|-2.7592029993717|-2.928003344821|-3.2600037233555||-3.5688929840948|-3.8171508442262||-3.8171508442262||-3.8171508442262|-3.8351676078747|-4.2474084531942|-4.8026760591046|-4.8106606606007|-4.8106606606007|-4.8106606606007|-4.8106606606007||-4.8106606606007|-4.8106606606007|-4.8106606606007|-4.8106606606007|-5.9440674388144||-6.3692445468275|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691||2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.2849926171378|2.2849926171378|2.2849926171378|-4.3888972934003|-4.493947311183|-4.493947311183|-4.5338302541002|-4.6787003067052|-4.809170127674|-4.809170127674||-4.809170127674|-4.809170127674|-4.809170127674|-5.0290779281149|-5.1182345763333|-5.1182345763333|-5.1182345763333|-5.2559084480384|-5.2559084480384|-5.2559084480384|-5.2559084480384||-5.8398982755982|-6.2087758638951|-6.6186398508916|-6.9140443142663||-7.3226945251445|-7.3226945251445|-7.3226945251445|||-7.6442585572267|-7.6442585572267||-7.6442585572267|-8.2836206207303|-8.994022913512||-9.3043605416908|||-9.3043605416908|-9.3043605416908|-9.3043605416908|-10.128178381246|3.6731915954133|3.6731915954133|3.6731915954133|1.2146572010804|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-142489629.6633|-156605742.07033|-162125912.52259|-183836049.0251|-204394282.47233|-229876868.52482|-245914369.91646|-263997819.90718|-267721896.78576|-274763885.31751|-293940753.4639|-310496198.95989|-313846756.68764|-313846756.68764|-313846756.68764|-313846756.68764|-313846756.68764|-336046117.65293|-341703323.16993|-372014058.18881|-399092394.43201|-433931612.48001|-445712800.53334|-486524098.37038|-551274758.18931|-603551150.87701|-642693292.08557|-658925485.42841|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-776416810.76302|-809883267.07003|-888319854.96669|-891318297.51855|-997250924.35394|-1051129339.9488|-1055717065.7209|-1125167065.0232|-1140456331.8036|-1216846706.4484|-1223418865.6401|-1223418865.6401|-1265300608.0445|-1315960997.3828|-1334167430.6815|-1334167430.6815|-1334167430.6815|-1435381379.8683|-1616602984.5288|-1616602984.5288|-1627918898.3653|-1747746359.9614|-1839636367.9571|-2057933983.9524|-2206532138.6138|-2435201771.7931|-2663962456.8245|-2663962456.8245|-2663962456.8245|-2986359344.9161|-3405630486.3512|-3643778311.0569|-3764831396.2855|-3907585185.2061|-3995247610.229|-4213105113.5878|-4715879203.542|-5093010009.2689|-5157042630.7432|-5672400640.3813|-5840584649.9522|-5840584649.9522|-6030820441.2803|-6351097748.9781|-7231682113.9756|-8073153808.4174|-8417399172.0193|-9199209760.9103|-10293947044.567|-10606086028.186|-10976008233.984|-11486036597.76|-12201240806.4|-13721940608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-293.77456161427|-299.15229068253|-305.74143256582|-306.13510573839|-306.13510573839|-316.3890048501|-331.57389699057|-348.9154385575|-351.71715513957|-354.68572199888|-368.81747651704|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-382.28078580036|-407.82909356372|-409.13288075412|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-475.55926656278|-494.0936295142|-535.00003397356|-572.49575850578|-644.45674013663|-694.17103613272|-706.07477864573|-724.9443070022|-745.12028848769|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|175.7258361408|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|-227.13745255751|-232.73933479833|-235.12659107367|-245.45315674852|-261.89239638725|-270.54885844731|-270.54885844731|-295.41867298047|-301.41316904344|-301.41316904344|-301.41316904344|-306.65947099363|161.50163049711|137.46752346901|81.30952314699|31.550582507852|-59.735685980316|-62.98748446835|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-66.199231435109|-74.231590590266|-78.529878441258|-79.920531502215|-80.337368160319|-85.426686982128|-91.307153308626|-97.615668601721|-103.60918651127|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-114.22401199851|-125.5614577456|-135.16767599006|-149.28380438375|-168.57967659155|-173.76874856066|-190.4807752935|-204.08430420998|-216.49150654611|-226.32678092119|-231.06136013708|-231.06136013708|-231.06136013708|-241.04912266954|-251.58202282835|-263.62425228676|-272.3490664233|-272.3490664233|-282.18390133527|-297.40089684225|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-327.81281121755|-356.33773881621|-393.46748711969|-393.46748711969|-445.08543711134|-491.26647960288|-518.179663524|-518.179663524|-550.25195361173|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-603.48762681267|-608.70157641594|-668.66115166549|-702.33183518388|-721.34997474858|-756.81198366162|-885.13831517958|-998.38285019953|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1045.8109639026|-1045.8109639026|-1101.9425480279|-1101.9425480279|-1157.1236644755|-1216.1790716394|-1261.0323018216|-1332.9872798018|-1421.5136442242|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-13583984.780448|-13583984.780448|-13583984.780448|-13583984.780448|-13583984.780448|-15114566.42272|-17240212.691911|-18730791.879902|-20025740.977669|-21507073.308521|-24130498.120578|-24835414.57842|-25728644.54126|-25728644.54126|-31371132.823622|-35239314.248469|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-39944264.232371|-44183296.702634|-45108177.169594|-48194416.243993|-49033726.826659|-51692855.696288|-53618147.884764|-54434517.657238|-54434517.657238|-54434517.657238|-54434517.657238|-54917952.811405|-54917952.811405|-61351979.679339|-69833027.678196|-69833027.678196|-72678190.864663|-78628545.182959|-80458800.203287|-82492416.892541|-83556677.991713|-83699361.199645|-83699361.199645|-89479758.44405|-91718829.160056|-99718405.955618|-104688853.0618|-112535791.84644|-120391330.27382|-125666581.8598|-133320940.51089|-134784725.76654|-134784725.76654|-143452212.40726|-155672598.23029|-165797677.81143|-171536046.90159|-189665918.77955|-197193038.86617|-211333842.74018|-213641479.87954|-213641479.87954|-213641479.87954|-232930203.42171|-256487114.46857|-267321620.96507|-294234960.62786|-304170932.99755|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|60216471.102201|26204170.891606|26204170.891606|-154344495.51897|-154344495.51897|-154344495.51897|-154344495.51897|-154344495.51897|54194378.018565|54194378.018565|54194378.018565|-35143399.423816|-37587283.748685|-38922283.344055|-38922283.344055|-39793856.493395|-42156801.770439|-44317452.967154|-47847084.296838|-52233739.218709|-58369519.687454|-59675333.430504|-63384051.922783|-68195059.398497|-68195059.398497|-70485849.827842|-70485849.827842|-70485849.827842|-72432328.108448|-72432328.108448|-75566301.231608|-82169586.03512|-82507197.244335|-82507197.244335|-82507197.244335|-88498324.968315|-88498324.968315|-97733813.742572|-104343127.49175|-109030557.43527|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-111041068.50283|-111041068.50283|-120656309.00314|-131539128.44794|-141306932.05326|-151960829.83696|-160743800.70773|-164260472.34193|-169336290.78143|-169336290.78143|-169336290.78143|-169336290.78143|-169336290.78143|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-181249654.09304|-181249654.09304|-181249654.09304|-181249654.09304|-181249654.09304|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|74421782.793699|74421782.793699|60774965.275471|60774965.275471|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-144709191.74833|-149000879.72036|-149619033.02262|-157421026.36218|-157421026.36218|-157421026.36218|-157421026.36218|-181220845.73575|-186747118.8175|-190563204.46389|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-222163214.44538|-231906611.60598|-244392762.22887|-244985017.14319|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-261234446.87555|-267350336.52839|-283774679.69821|-307668483.22024|-316714117.64642|-316714117.64642|-316714117.64642|-337959261.38491|-338654826.42767|-351712827.5863|-362349714.62762|-362349714.62762|-362349714.62762|-362349714.62762|-362349714.62762|-372727983.36402|-393111734.63805|-393111734.63805|-393111734.63805|-393111734.63805|-397611128.2645|-426516702.51611|-428013210.26542|-428013210.26542
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1608467112715|-5.2058596560242|-5.2058596560242|-5.2058596560242|-5.280399555286|-5.3765549861946|-5.3956166598045|-5.426796287612|-5.4295659441411|-5.4295659441411|-5.4295659441411|-5.4295659441411|-5.4628509833481|-5.6848343030243|-5.7159270330302|-5.7338078600425|-6.0092218578295|-6.0092218578295|-6.0092218578295|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.1397991907025|-6.1397991907025|-6.1397991907025|-6.3647769834626|-6.5297522441135|-6.5825023270963|-6.6259684218007|-6.6259684218007|-6.6259684218007|-6.6259684218007|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-7.069334268181|-7.1014826293439|-7.4044249847697|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.240053734919|5.1145042156075|4.6622269125884|4.2830298710869|4.1655886227341|3.5606541693709|3.5588790612035|3.5588790612035|3.5588790612035|3.5588790612035|3.224738226971|3.224738226971|3.224738226971|-5.1526043529037|-5.1526043529037|-5.1526043529037|-5.1526043529037|-5.572338222875|-5.8820424868153|-6.1044916393013|-6.1249907018577|-6.1749897535018|-6.2955442595672|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.739616745155|-6.7529075073324|-7.0290216280013|-7.0290216280013|-7.4155793800387|-7.6295326699188|-7.9272584638519|-8.0952871333143|-8.5664302519715|-9.0943668343134|-9.2820743959819|-9.4506381266288|-9.5625163234521|-9.5625163234521|-9.7227957687168|-9.88032862449|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.420153641098|-11.108503791352|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-12.041325097726|-12.264250125539|-12.695833460105|-13.474815015012|10.079919833688|10.079919833688|9.9771331888086|9.6612590796027|9.4419545074606|9.3249494654497|9.1702905018807|9.1702905018807|9.1702905018807|9.1702905018807|9.1702905018807|8.8042116518021|8.4841240639158|8.2723600328705|8.1120666862353|7.9850740831013|7.7767489134068|6.8156158407523|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.7451623789995|-9.881291481359|-10.101990483981|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|10.534422765776|10.534422765776|10.269914294397|10.033238200254|9.925956756642|9.925956756642|9.925956756642|9.925956756642|9.925956756642|9.925956756642|9.925956756642|9.8110634825523|9.6172923006277|9.615880427279|9.5259781783575|9.3371976156758|8.9013313474177|8.6531458101801|8.5284950691387|8.4583310474859|8.4583310474859|8.4583310474859|8.4583310474859|8.4583310474859|8.4583310474859|8.3887008417432|8.3443221031374|8.3443221031374|8.0286915499575|7.6524345829097|7.2577053125266|-8.8048035906968|-8.8048035906968|-8.8048035906968|-8.8048035906968|-8.8048035906968|-8.9425595123699|-9.300066612289|-9.6591373046534|-9.6591373046534|-9.6591373046534|-9.8563748653556|-9.8563748653556|-9.8563748653556|-9.9981947271719|-10.350771781327|-10.635857339834|-11.207082942153|9.5110503071177|9.5110503071177|9.5110503071177|9.5110503071177|9.2900561087251|8.8739514078167|8.6816121963954|8.2151253387107|7.9829166382301|7.5651124354197|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2930508252621|-9.7145012083583|-9.8544455306324|-10.02382874672|-10.120365197839|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.334887183111|-10.334887183111|-10.334887183111|-10.81876379958|-10.991959910825|-11.036111465957|-11.036111465957|-11.036111465957|-11.036111465957|-11.500680199228|-11.603115875768|-11.603115875768|-11.603115875768|-11.603115875768|-11.908462082068|-12.113286131595|-12.113286131595|-12.365317788361|-12.495639524635|-12.495639524635|-12.607376957134|-12.781354129336|-12.781354129336|-12.781354129336|-13.184281706834|-13.313090880738|-13.462878739422|-14.082087556063|-14.734541618757|12.547259072261|12.547259072261|12.547259072261|12.547259072261|12.547259072261|12.351399240446|12.33655464379|11.87061582371|11.692744786144|11.692744786144|11.692744786144|11.472557811418|11.472557811418|11.472557811418|10.914508639087|-13.27155921621|-13.27155921621|-13.27155921621|-13.27155921621|-13.920065696183|-13.995451653376|-13.995451653376|-14.378279381742|-14.995866225549|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-16.022409534494|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.430570486066|-17.373967359328|-17.934963594834|-18.045942090372|-18.045942090372|-18.096602464627|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.006756802329|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.817312108402|-18.265902637249|-18.331558199729|-18.604509269756|-18.88569032062|-18.88569032062|-19.187433628119|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|14.931778550024|14.931778550024|14.536420212714|14.170467759203|13.822185729423|13.201503728696|13.201503728696|13.201503728696|12.834448574724|12.471054128742|12.367281918102|12.107535684962|11.452945100991|11.452945100991|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.085283516141|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.37543766318|10.131042293025|10.039491180262|9.4538788306287|8.4643095320652|8.3342333707755|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-44.679312009468|-44.679312009468|-44.679312009468|-44.679312009468|-44.679312009468|37.557696244652|37.557696244652|37.557696244652|37.557696244652|37.557696244652|37.557696244652|36.024108354179|34.545119435619|32.019492997487|32.019492997487|32.019492997487|31.405037260295|31.405037260295|31.405037260295|30.965598583487|29.412887891429|28.58376432381|28.106403202061|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-36.507534618186|-38.077817408031|-39.140908311678|-41.768787250335|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|34.197850483092|33.799519917155|33.799519917155|33.799519917155|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|33.285349519118|30.785944681547|28.511049408805|28.262277120894|28.046975977494|25.399416799096|21.758796235751|20.429563006294|20.429563006294|19.893163785685|19.893163785685|19.349071618968|17.44008013612|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|16.99814946568|15.428499406311|14.332776698506|13.724425603678|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.199651666367|-17.249490603509|-17.249490603509|-17.249490603509|-17.249490603509|-17.249490603509|-17.249490603509|-17.249490603509|14.865390512877|14.865390512877|14.865390512877|14.865390512877|14.865390512877|14.865390512877|14.829879360656|-17.099318044706|-17.099318044706|-17.099318044706|-17.099318044706|-17.099318044706|-17.099318044706|-17.099318044706|-17.217019524093|-17.293355374331|-17.440820234422|-17.440820234422|-17.440820234422|-17.440820234422|-17.621466867796|-18.072185667214|-18.216872488853|-18.298746942808|-18.406386030305|-18.57265179752|-18.655723286985|-18.890803232589|-19.373114469756|-19.404570980326|-19.666190910621|-20.323545456246|-20.68338425989|-20.833685043356|-20.833685043356|-20.898537771461|-20.992261797963|-20.992261797963|-20.992261797963|-21.024734398588|-21.221277656948|-21.221277656948|-21.56530850772|-22.540342366739|-23.404825038429|-23.98702740086|-24.020587013969|-24.413985515976|-24.611650653839|-24.78850025177|-24.875|-24.875||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.9042152197784|2.6435726121207|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.5047441274345|-4.6874934468469|-4.8249928193844|-4.8905475887498|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.4717380515473|-5.4717380515473|-6.0908200334329|-6.3653556451553|-6.9853952709562|-7.3143280152619|-8.0725867090557|-8.556207411591|-9.1246750543556|-9.7590832390213|-10.607870357768|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-12.249684262183|-12.517694701478|-12.517694701478|-12.517694701478|-12.517694701478|-12.726882896737|-14.045271506956|-14.045271506956|-14.045271506956|-14.552523788535|-14.764470878269|-15.33552356895|-18.052248172586|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|8.3587833503008|8.2380924334261|7.9017695442541|7.6550393910869|7.6550393910869|7.6550393910869|7.4683773618787|7.0676413224637|6.4357128327091|6.0835700239295|5.8706331479941|5.7695925222938|5.1823254147177|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|4.7815047689307|4.7815047689307|4.7201231658689|4.7201231658689|4.7201231658689|3.9745814469381|3.6028681758293|3.5415203574905|3.1500225600942|2.6344696611546|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|1.8493834017136|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.5130888394352|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5956008944369|-2.629001051569|-2.7005566627715|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.8046929651684|-3.0041033354277|-3.0601147774054|-3.206810379578|-3.206810379578|-3.206810379578|-3.3247894054798|-3.4297659536366|-3.4475177151367|-3.5722417944454|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6382853489561|-3.6708726067724|-3.6754140345456|-3.950459927122|-4.284086421439|-4.284086421439|-4.3859089609391|-4.3859089609391|-4.3904544773374|-4.6949495146312|-4.9099438797144|-4.9866041751601|-5.1712269089727|-5.3858076225948|-5.4290163355698|-5.4290163355698|-5.4290163355698|-5.5663393082499|-5.5663393082499|-5.5663393082499|-5.5663393082499|-5.5837104389269|-5.6424559828528|-5.7049512064996|-5.8538347787926|-5.9003717443755|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.3341440715674|-6.4446041626271|-6.7774127494328|-6.7774127494328|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.9548077548123|-7.0403419561492|-7.065380024392|-7.0865334399084|-7.2433379563584|-7.2433379563584|-7.2433379563584|-8.0364865100929|-8.3016516937755|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.7134520622927
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.7543286669617|1.7543286669617|1.7370317830383|1.7294797846277|1.6654688689688|1.6654688689688|1.6638542781913|1.6481714127951|1.5463015832827|1.5058905789505|1.4732118060469|1.3819019916189|1.3760022391359|1.3553731965774|1.3553731965774|1.2909702976272|1.2616336433673|1.2540927119412|1.2540927119412|1.2540927119412|1.2228807947546|1.1498675303889|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.0648296556474|0.96147738801121|0.92108598138093|0.87231778199142|0.85590857592629|0.832676235475|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.72715799758095|0.72715799758095|0.71485904827504|0.71485904827504|0.71485904827504|0.71485904827504|0.71039890663258|0.65599878647185|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.49480326183925|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.70635645827961|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56841550349865|0.52712832092878|-0.67200207857882|-0.67200207857882|-0.67243770212679|-0.67243770212679|-0.67243770212679|-0.69826411373912|-0.70584902241824|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.74563033882514|-0.8223670324102|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.60143154981811|0.60143154981811|0.51770174308043|0.48506389298828|0.48506389298828|0.47874332716806|0.47874332716806|0.47874332716806|0.4547148021365|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.69397095630205|-0.70496773929106|-0.72385304736547|-0.7470589580078|-0.76673216642485|-0.80081355043634|-0.85131301124871|-0.85131301124871|-0.88812554699382|-0.961806157366|0.71075727517627|0.71075727517627|0.71075727517627|0.71075727517627|0.634174726354|-0.85587140126467|-0.85587140126467|-0.85587140126467|-0.86152377507687|-0.89780419161585|-1.0031157697866|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.73245541698069|0.71883935339286|0.65482150522684|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84797930767775|-0.86942144622009|-0.87435713067763|-0.94428571015721|-0.94809523390537|-0.96788357879062|-1.0132039397441|-1.0485599702687|-1.1100666132339|-1.147851817781|-1.1609281340428|-1.1609281340428|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.74160205367633|0.71895982780187|0.71895982780187|0.71895982780187|0.71895982780187|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838||0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|-0.87012446564371|-0.87012446564371|-0.87012446564371|-0.87012446564371|-0.88435117050373|-0.88435117050373|-0.90705683214094|-0.93278620803094|-0.93278620803094|-0.93652433863851|-0.93652433863851|-0.93652433863851|-0.94169370787643|-0.97077079235738|-1.0114119761434|-1.0232743275219|-1.0232743275219|-1.0232743275219
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-477.90737053711|-532.50818948568|-582.09243276186|-644.43603640207|-677.95670711341|-769.53523012601|-853.53914458446|-971.66869701785|-971.66869701785|-1057.1318855754|-1162.0076506393|-1211.9529451548|-1269.031050172|-1432.2011668578|-1488.5012965086|-1681.6403294541|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1707.5040939092|-1910.769549873|-2085.8389455241|-2225.3306070517|-2225.3306070517|-2225.3306070517|-2351.7562300574|-2632.8574810968|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|1109.5279785156|-1584.3699951172|-1584.3699951172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-10.021891142623|||-10.021891142623|-10.021891142623|-10.021891142623||-10.021891142623|-10.082657259588||-10.108508182769|-10.18556438685|-10.18601394518|-10.18601394518|-10.18601394518|-10.381682034155|-10.506582184363|-10.506582184363|-10.554535675632|-10.789484077678||-10.883871191062||-11.103745532607|-11.163606299929|-11.486784923929|-11.511983170397|-11.962203730353|-12.641609325831|10.580434226521||10.580434226521||-11.488961909073|-11.637375748884|-11.637375748884|-11.637375748884|10.286850071991||10.286850071991|10.286850071991||10.286850071991|10.286850071991||10.286850071991|10.286850071991|10.286850071991||10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|10.286850071991|-12.610166866421|-12.610166866421|-12.751296501292|-12.829246762828|-12.829246762828||-12.829246762828|-12.829246762828||-12.829246762828|-12.829246762828|-12.842166203888|-12.842166203888||11.262746874782||11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782|11.262746874782||11.262746874782|11.262746874782|11.262746874782|-12.680374192208|-12.680374192208|-12.680374192208|-12.680374192208|-12.769721518586|-12.769721518586|-13.526885100318|-13.526885100318|-13.526885100318|-13.526885100318|-13.526885100318|||-13.526885100318|-13.526885100318|-13.526885100318||-13.526885100318|-13.526885100318|-13.526885100318|-13.838205942525|-14.206340137471|-14.28426664775|-14.425851487511||-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.538967358404|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|||||-14.737321288179|||-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179|-14.737321288179||-14.737321288179||-14.737321288179|-14.737321288179|13.003060591576||13.003060591576|||13.003060591576|13.003060591576||13.003060591576|13.003060591576||13.003060591576||||13.003060591576|12.647914377698|12.647914377698|-13.523809731437||-13.523809731437|13.220767325346||11.301288439529|11.301288439529||11.301288439529|11.301288439529|||10.838653804745|10.499634251214|10.499634251214||10.499634251214|||10.499634251214|10.499634251214|10.499634251214|10.499634251214||10.197371784423||||9.9477429227753|9.9477429227753||||||9.6608258173116|9.4253618899592||8.9354017778247|||||8.7726685254673||8.6829651957198|||8.5399612989077||||8.291586274752||8.291586274752|8.291586274752|7.8967626567781|7.8830697267254|7.8713205087577||7.8713205087577||||7.6551484694199|7.6551484694199|7.410183275447|7.410183275447|7.2185369737786|7.1305966121004||||||||||||||6.5991313700379|||||||||||6.5991313700379
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-2.5461869423564|-2.8668743973502|-3.0237493653572|-3.2247214537501|-3.4485794219308|-3.6200883159961|-3.7196009937594|-3.7196009937594|-3.7196009937594|-3.7196009937594|-4.1634454400087|-4.4399395155404|-4.7427106353413|-4.7984080310676|-4.7984080310676|-5.058231220865|-5.2558125237886|-5.5970139746604|-5.9044598876036|-6.0293999975034|-6.1815555035083|-6.6056171720788|-6.8240191214135|-7.1477989347832|-7.8142210148061|-8.4113566767601|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-9.6126575167304|-10.157416744895|-10.157416744895|-10.866018529145|-11.387798251276|-12.358664739534|-13.939627674338|-14.909586168127|-15.158984648736|-16.021649638317|-22.381833093588|-24.973703032538|-26.785225000431|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|19.272532928673|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-25.808282914633|-26.375870880015|-27.985966983247|-29.373296648052|-30.413107348578|-32.794563877468|-37.347292913204|24.822451047097|24.786852788525|24.786852788525|23.528170002387|22.646855977825|21.673173961431|21.644636535413|21.171649755969|21.171649755969|19.612388944112|18.889320955765|18.736469385902|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-26.270116076862|-26.270116076862|-26.270116076862|-26.270116076862|-26.522351196514|-27.348939805672|-27.348939805672|-27.348939805672|-27.620488066856|-27.755479441975|-27.755479441975|-29.079976411764|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|22.925855834743|22.925855834743|22.925855834743|22.653173031035|21.590398981766|21.590398981766|20.869504496144|20.869504496144|20.732227480728|19.428030398508|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-28.215559120482|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|21.594486139231|21.135955153742|21.135955153742|21.135955153742|19.692727948602|18.165099100715|18.165099100715|18.165099100715|18.165099100715|17.69233200776|16.724257180286|16.053619275704|15.414576833132|14.955156287885|14.955156287885|14.894617885723|14.876831981438|14.876831981438|14.876831981438|14.876831981438|14.876831981438|14.664257337537|14.474730281793|14.350811937079|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.6230915427568|1.5428794490367|1.4687549391355|1.4573847343908|1.4573847343908|1.4573847343908|1.4573847343908|1.4573847343908|1.4065397941106|1.4065397941106|1.4065397941106|1.4065397941106|1.3844886580036|1.3316540893499|1.1607266594507|1.0541408712707|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2769465405817|-2.3188294590706|-2.5203660529183|-2.5319951249404|-2.5319951249404|-2.6494390316852|-2.8971544943527|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.3046505545357|-3.3878402472989|-3.3878402472989|-3.5414890979679|-3.6044323151808|-3.7982582323531|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.401172813944|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6287699790319|-3.6287699790319|-3.7419666815157|-3.7805185636277|-3.8872427631743|-3.9480474844384|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.2495900288681|-4.2495900288681|-4.2495900288681|-4.2495900288681|-4.3945443912192|-4.7111605056838|-4.9079560978231|-5.1499512706661|-5.39994572649|-5.6610507595274|-5.8417231493231|-6.2424702305525|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.6769622761951|4.6039656423916|4.6039656423916|4.4959454565124|4.4959454565124|4.441605836029|4.3867845335218|4.1186494869891|3.9051661008931|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6460223715472|3.4250247523705|3.2855417473216|3.2855417473216|3.2855417473216|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.682093463849|-4.682093463849|-4.682093463849|-5.8162150234105|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|20.727791006155|19.896718628107|19.896718628107|19.651353658237|17.474757257555|17.474757257555|17.129730612541|13.734699998194|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|13.455950817067|13.455950817067|13.455950817067|12.64227860543|12.64227860543|12.64227860543|12.64227860543|12.64227860543|12.281420316661|11.211577722723|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|10.716929279864|10.716929279864|10.716929279864|10.716929279864|10.232699644896|9.4085547265444|8.7395054827171|7.3466817872592|7.3466817872592|7.3466817872592|7.3466817872592|7.3466817872592|6.4918687627126|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.1663496175881|6.1663496175881|6.1663496175881|6.020387614157|5.9412380480175|5.9412380480175|5.9412380480175|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.5987426624516|-7.6692415413494|-7.6692415413494|-7.6692415413494|-7.6692415413494|-8.0119347767957|-8.2638167492689|-8.8675740153858|-8.8718714171243|-8.8718714171243|-8.8718714171243|-9.0920792612314|-9.7916999578476|-9.7916999578476|-9.7916999578476|-10.508000135422|-11.399999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-11.729067602943|-11.729067602943|-11.729067602943|-12.51729696679|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-12.852166062439|-13.077962272526|10.366973990219|10.366973990219|10.366973990219|10.366973990219|10.156637847443|9.6340421438433|8.8006028864359|8.4773365892277|8.443151623817|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|7.7660271901884|7.598366727922|7.598366727922|-9.7878178347761|-9.7878178347761|-9.7878178347761|-9.7878178347761|-9.7878178347761|-10.116873851727|-10.116873851727|-10.512081984359|-10.588980043021|-10.864422387643|-10.999358224387|-11.054286664851|-11.47754133424|-12.183378677466|-12.233198833574|-13.021332211085|-13.643146827031|-13.704639623588|-13.704639623588|-13.704639623588|-13.84245590274|-13.84245590274|-14.362173123541|-14.93019235949|-15.010637461958|-15.010637461958|-15.010637461958|-15.010637461958|-15.010637461958|-15.652930723095|-16.427700557603|-16.82188944275|-17.362099482559|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|-17.441549967003|-17.441549967003|-17.441549967003|-17.441549967003|-17.659500279109|-17.671916351861|-17.671916351861|-17.671916351861|-17.671916351861|-17.671916351861|-17.762135202202|-17.762135202202|-17.762135202202|-17.762135202202|-18.259594156249|-18.561215985598|-18.834514595438|-18.834514595438|-18.834514595438|-19.677237856574|-21.081376036215|-21.639306766245|-22.665895813542|18.307828819424|18.307828819424|18.307828819424|18.307828819424|18.307828819424|17.344253764848|17.046948152891|16.880129085962|16.880129085962|16.880129085962|16.814587631694|16.220653576841|15.834058597342|15.633398085453|15.12044231717|14.841780042258|14.841780042258|14.721978452037|14.408309594603|13.839232594671|12.963591212367|12.713990655581|11.047766172267|-16.492354546717|-16.492354546717|-16.492354546717|-16.492354546717|-16.848171669831|-17.20741299191|-17.788236867486|-18.487267113392|-18.487267113392|-18.583910260015|-18.583910260015|-19.370455354908|-20.839394722227|-20.943772273862|-22.315857416617|14.773964059584|14.773964059584|14.773964059584|14.773964059584|14.773964059584|14.773964059584|12.948292772232|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-21.463577382232|-21.463577382232|-21.463577382232|-22.723419790428|-23.774355231569|-25.330949689333|-26.787962008631|-26.787962008631|-27.043846714404|-27.81094117949|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-30.337026354959|-31.478918231517|-31.577686483098|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-33.658578794385|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|25.637831549048|24.690735514082|24.690735514082|24.690735514082|24.690735514082|24.690735514082|24.690735514082|23.304151198508|22.83405648033|22.223597228175|22.223597228175|22.223597228175|22.190334399186|22.190334399186|22.190334399186|22.190334399186|20.880371075695|19.843190385043|18.20076592889|17.83995918539|17.83995918539|15.94384293321|15.785380943652|15.473757116922|15.370441651796|15.370441651796|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.115900744363|-15.777667563673|-15.789075155519|-16.508416515216|-17.66101890761|-18.670576055385|-18.671195727297|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-18.976786414761|-19.699207350036|-19.991922721476|-19.991922721476|-20.35959606947|-20.35959606947|-20.827329114427|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-20.915884292189|-23.066538161772|-25.992264344447|-29.580294478992|-30.652549175266|-31.117832400008|-31.619857186382|-31.619857186382|-31.619857186382|-31.619857186382|-31.619857186382|-33.052106832654|-33.052106832654|-34.239007710518|-37.182230789464|-38.698034426682|-39.060038404457|-40.72726507186|-41.709182209429|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|-42.603243271633|28.090111814906|28.090111814906|28.090111814906|28.090111814906|28.090111814906|25.277372012289|25.277372012289|25.277372012289|25.277372012289|24.313423775046|24.313423775046|23.431581230527|20.953979619747|18.293867464867|17.963185809284|17.182984058757|16.588870570284|16.082634445938|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|15.194007786743|14.690936205113|14.690936205113|13.922150211559|13.06661987964|13.06661987964|13.06661987964|13.06661987964|12.296799561091|11.323518578294|11.323518578294|10.600575676763|8.9895283813874|8.2378090880093|7.8020106975433|6.3805673060811|-11.922849482131|-11.922849482131|-11.922849482131|-11.922849482131|-11.922849482131|-11.922849482131|-12.057610637426|-12.439011819362|-13.320013160175|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.619206625675|-13.728007376696|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-13.983157788204|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-14.876726072901|-15.58358480519|-16.361761326988|-17.23695696217|-17.769872405158|-17.769872405158|-17.769872405158|-18.442080844361|-18.863741602082|-18.863741602082|-19.695823896349|-19.791325702124|-19.791325702124|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.343138503437|-20.661820675934|-21.800911349285|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|15.059932478941|13.771590825228|13.488137246537|13.488137246537|13.175152780135|12.789570845596|12.789570845596|10.955079119991|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-18.846231025283|-19.169701092579|-19.542446181883|-19.916606900548|-20.422341184986|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-20.889301887246|-22.971447007625|-24.588830065693|-25.430922269783|-27.103802521981|-27.93922544404|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-28.43727140732|-29.161413514033
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.501949182087|23.501949182087|23.501949182087|23.501949182087|23.501949182087|22.203276597718|20.494752525466|19.772501759151|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.675350882737|-30.025945162473|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|21.434365961183|21.349850889962|20.828168600711|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-28.051271877368|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.264605253916|-28.926612004798|-28.926612004798|-30.321234925104|-32.024150141425|-33.542389190139|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.19467882378|-36.065754829326|-37.235838822169|-37.347597576559|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.599778889985|26.927534473573|23.117816276721|-34.678050598255|-34.678050598255|-34.678050598255|-34.912833832758|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.519802789154|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.060829356751|29.863142441203|29.553492915288|28.944434258293|28.372150099885|27.374610331998|25.852344622597|25.567050737788|25.29537062184|25.29537062184|25.29537062184|25.163896976893|25.163896976893|25.163896976893|24.311552510201|23.955613332258|23.781822519191|23.781822519191|23.781822519191|23.580358642879|23.089843479067|22.838159683975|-27.917340609156|-27.917340609156|-27.917340609156|-27.917340609156|-27.917340609156|-28.007827248498|-28.007827248498|-28.050918859822|24.055058737755|24.055058737755|24.055058737755|24.055058737755|24.055058737755|23.555620586608|23.011800778943|22.292555823412|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.605445921363|-27.776633056419
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.6206957679911|3.2907732440281|3.0475257318603|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.5747427241514|2.4593737175079|2.4593737175079|2.3681930623686|1.7424368021925|-3.5634036066312|-3.6221151751698|-3.8384613375333|-4.1382903766265|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.5247708063107|-4.7441896708786|-4.8379886185659|-5.2366541001016|-5.4073932538225|-5.5971038219877|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-6.0867713090612|-6.0867713090612|-6.0867713090612|-6.0867713090612|-6.2095940845043|-6.2095940845043|-6.3606604753634|-6.4201781417155|-6.4630860488746|-6.4630860488746|-6.4630860488746|-6.4630860488746|-6.8450955992642|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-7.4710015564647|-7.7733349037929|-8.0308677696008|-8.0308677696008|-8.0308677696008|-8.0308677696008|-8.7676308974975|-9.0251454098748|-9.944605984481|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.1776569390953|6.6147552054198|6.6147552054198|6.6147552054198|6.2663949375982|6.1348830467721|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-9.0992768831749|-9.0992768831749|-9.0992768831749|-9.5630853515752|-9.8244288536577|-9.8244288536577|-9.8244288536577|-9.8244288536577|-10.163254244755|-10.548060558052|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-11.380930391802|-11.380930391802|-11.380930391802|-11.380930391802|-11.380930391802|-11.806589567942|-13.690655562924|-13.905439126696|-13.905439126696|-14.450487918551|-15.328319782345|-16.120355281928|-16.547616492486|-16.741796187533|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.434085520458|12.437872683948|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.304812707346|12.027569971528|11.658411301999|11.239396494884|11.239396494884|10.990996221986|10.623329273293|10.35293265218|10.35293265218|10.35293265218|10.35293265218|10.226024386599|10.226024386599|10.226024386599|10.226024386599|10.226024386599|10.226024386599|9.9566932224723|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.623311532492|-11.766819940175|-11.766819940175|-11.766819940175|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.557080232502|-12.585644946497|-12.661827919661
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|330.47345771824|330.47345771824|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|317.00619336498|309.11798923691|295.18667166189|273.88518293649|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-332.23451369796|-338.73279299773|-344.16085555275|-344.16085555275|-348.01814890638|-348.01814890638|-348.01814890638|-348.35349878487|-351.71222087207|-351.97191208008|-363.00544701245|-363.00544701245|-369.51994112494|-369.95271236104|-378.67618810005|-378.67618810005|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-429.72704000219|-431.78004444688|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|-453.223044276|-453.223044276|-453.223044276|-453.223044276|-453.223044276|-464.19399077641|-464.19399077641|-464.19399077641|-486.39610086268|-498.72975415145|-498.72975415145|-501.02932668238|-501.02932668238|-501.02932668238|-520.79248028312|-520.79248028312|-520.79248028312|-520.79248028312|-520.79248028312|-550.25553364791|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|419.16484889699|408.63488167908|408.63488167908|408.63488167908|408.63488167908|397.37247052884|393.38173324356|393.38173324356|364.2200464859|357.09670963711|346.69360130739|346.69360130739|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|319.18607775988|306.22530775403|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|287.94139770112|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|271.48041509513|262.13720509878|262.13720509878|262.13720509878|254.04079646392|241.34182463005|233.80634594311|220.71039306179|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-288.56134018597|-293.40171628194|-297.11341566727|-300.03334908668|-301.14816565186|-304.58010828002|-304.58010828002|-304.58010828002|-304.58010828002|-318.60779276935|-373.82309480341|-405.91454978156|-407.39573338707|-407.39573338707|-407.39573338707|-407.39573338707|-407.39573338707
02182|1027142|/equities/rbb-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.4010797969324|4.2667551561442|4.2322337099397|4.2322337099397|4.2322337099397|4.2322337099397|4.2322337099397|4.2322337099397|4.2322337099397|4.1074445018321|4.1074445018321|4.1074445018321|4.1074445018321|4.1074445018321|4.1074445018321|4.1016051514447|4.0134502233731|3.7838332986022|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5343929161243|-4.5343929161243|-4.5494790146714|-4.5494790146714|-4.5494790146714|-4.5494790146714|-4.5494790146714|-4.5494790146714|-4.6036269073304|-4.6036269073304|-4.6036269073304|-4.7129187986383|-4.8658091893797|-4.8658091893797|-4.8658091893797|-4.8658091893797|-4.8658091893797|-4.8658091893797|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.034683934682|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.1246635841988|-5.3996263530146|-5.450140373165|-5.6023781479008|-5.8259758088993|-5.89163974634|-5.9407108769504|-5.9902341879836|-6.1285935549197|-6.2184373171525|-6.3624444469905|-6.3624444469905|-6.3624444469905|-6.3624444469905|-6.3624444469905|-6.3624444469905|-6.3978945778593|-6.3978945778593|-6.7254382291088|-6.9438545510382|-6.9438545510382|-6.9438545510382|-6.9438545510382|-6.9438545510382|-6.9438545510382|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.202219662934|-7.3296884009899|-7.3575288448234|-7.3575288448234|-7.3575288448234|-7.4678096940671|-7.7898578989238|6.7081645820859|6.7081645820859|6.7081645820859|6.6157385347423|6.3938746685521|6.3938746685521|6.3237496476192|6.2782651788332|6.2782651788332|6.2782651788332|6.2782651788332|6.0536280082705|5.9344348392699|5.9344348392699|5.9344348392699|5.4104830116932|-6.862961944992|-6.862961944992|-6.862961944992|-6.862961944992|-7.1310689549255|-7.6056321308135|-7.7690355959997|-7.9117063353973|-7.9163403323974|-7.9331559662119|-8.1761183773166|-8.1761183773166|-8.1990203365889|-8.5511337899728|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.862614161793|8.1858809358832|8.1858809358832|8.1858809358832|8.1858809358832|8.1858809358832|8.023556189154|8.023556189154|7.9339515946688|7.8082798611656|7.7475328060803|7.7333697845337|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.3439615696444|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.3166550580604|7.2900770085765|7.2900770085765|7.2900770085765|7.2900770085765|7.2139739877331|7.1610820432888|6.8400910320532|6.8256567785752|6.7446186619349|6.6684653579468|6.288294772227|6.0897718578791|5.7908577819903|5.4959530720269|-6.4153883481794|-6.4153883481794|-6.4153883481794|-6.4153883481794|-6.4153883481794|-6.5143204822335|-6.5186894088093|-6.5215736448343|-6.5215736448343|-6.5215736448343|-6.5215736448343|-6.5473039480907|-6.8842265708426|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.084358146299|6.0065091213795|5.8927888822669|5.8927888822669|5.8047655105717|5.6186283959422|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|4.5497457916336|4.2258285874345|3.866476204022|3.7840482395321|3.7840482395321|3.7840482395321|3.5121583753935||3.5121583753935||3.466842630849|3.4086945024362|||3.4086945024362|3.3063272334062|3.2536969291858|3.2166677544828|3.2166677544828|3.2166677544828|3.2166677544828|3.2166677544828|3.2166677544828|3.2166677544828|||3.2166677544828|3.2166677544828|3.2166677544828|3.1301864330764|3.0985405516619|-3.7927408776657|-3.7927408776657|-3.7927408776657|-3.7927408776657|-3.7927408776657|-3.7967503637139||-3.7967503637139|-3.7967503637139|-3.8413891891709|3.4165648417557|3.4165648417557|3.4165648417557|3.0834053707216|2.9826726065846|2.9635251083607|2.8894723828893|2.8716359597953|2.8549825976552|2.8549825976552|2.8377584164078|2.8280648726816|2.7832281862506|2.7832281862506|2.7363646863576|2.682480963841|2.682480963841|||2.682480963841||2.682480963841|2.6472010709344|2.6080011899271|2.5594457713541|2.5093841914531|2.462649094197|2.4030235892128|2.4030235892128|2.2980196035797|2.2980196035797|2.2980196035797|2.2980196035797|2.2980196035797|2.2980196035797|2.2352094857407|2.2352094857407|1.9885920188692|1.9885920188692|-2.2007123148051|-2.2007123148051|-2.2007123148051|-2.2007123148051|-2.2007123148051|-2.4324581265016|-2.5555089844116|-2.59778775251|-2.6525420510779|-2.85984544477|-2.85984544477|-2.85984544477|-2.85984544477|-2.85984544477|-2.85984544477|-2.85984544477|-2.9637172191356|-3.0085747207773|-3.0549069968727|-3.0549069968727|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.0748759365933|-3.1148621480616|-3.1307314335894|-3.1307314335894|-3.1307314335894|-3.1307314335894|-3.1307314335894|-3.2235903673251|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|2.6677943464198|-3.6075365629968|-3.6075365629968|-3.6075365629968|-3.9144850138356|-4.0422056917272|-4.043561750421|-4.1667353640763|-4.2641503160494|-4.5157225866337|3.3664193264622|3.3282436653396|-4.0836180267047|-4.4195756180762|3.5547831990985|3.5547831990985|3.5280924879476|3.4164628209047|3.4164628209047|3.4164628209047|3.4164628209047|3.4164628209047|3.2816253968271|3.1790283066467|3.1684479108689|3.1684479108689|3.1684479108689|3.1684479108689|3.1684479108689|3.0154976172842|2.9844418679782|2.8654911159484|2.8133232989807|2.7495350959|2.7495350959|2.576705747412|2.4413396843786|2.2453774090735|2.1593081152139|2.1336573491893|2.1336573491893|2.1336573491893|2.1336573491893|2.1336573491893|2.1336573491893|2.1336573491893|2.1336573491893|2.1336573491893|2.1336573491893|2.0885081435135|2.042786852617|2.0064298489568|1.7750075889656|1.7750075889656|1.7750075889656|1.7750075889656|1.7750075889656|1.7116750758036|1.6718611895093|1.6354012753178|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899||1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5545024965899|1.5359907222256|1.5359907222256|1.5122119202068|1.2631628692212|1.2631628692212|1.2495837491311|1.2495837491311|1.2420169651702|1.2420169651702|1.1937246764387|1.1937246764387|1.1191385084484|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408|1.1137733315408
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|13.224653166718|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.510919036318|12.504964277645|12.504964277645|12.504964277645|12.23172218367|12.23172218367|12.23172218367|12.23172218367|12.23172218367|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.102608587646|12.102608587646|12.102608587646|12.102608587646|12.102608587646|12.102608587646|11.568454215155|10.27605988938|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585||-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585||-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.340154777502|-13.639991470535|-13.639991470535||-13.639991470535|-13.639991470535|-13.639991470535|-13.720668482142|-13.720668482142|-14.441854078855|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-15.316900670483|-15.753778497327|-16.304908775483|-16.304908775483|-16.304908775483|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.859895712773|-19.214884871288||-19.655427634765|-19.853252927516|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-21.125503072226|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.37690849545|17.918787217166|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|-23.566834544214|-23.566834544214|-23.566834544214|-23.566834544214|-23.566834544214|-25.042037962843|-25.717087805934|-25.717087805934|-25.717087805934|-25.717087805934|-25.717087805934|-27.662320203988|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.734810900806|22.677567667562|22.248408099897|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.010509700692|21.025566334103|20.695073704559|19.175081893954|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|17.067198550896|16.287442088344|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|14.975331672214|14.944812969127|14.591458854585|13.698843171762|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|12.709828412978|12.010920458864|11.817689398738
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-3.8214032192967|-4.2682257647803|-4.5391398133492|-5.3662663633797|-6.1164073077808|4.8947242822744|4.8947242822744|4.8947242822744|4.8947242822744|4.8947242822744|4.7024713452765|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.2490395095159|-6.2490395095159|-6.2490395095159|-6.2490395095159|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.8684705537635|-7.5095932859057|-7.5095932859057|-7.7967701905164|-7.8980780170133|-7.9595312063087|-8.1144791117629|-8.2249769625091|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.9866541453188|-9.533504599552|-10.30556066193|-10.882845112106|7.1177443705693|7.1177443705693|7.1177443705693|7.1177443705693|7.1177443705693|7.0063825407177|6.2232029745479|5.8330032372364|5.2166702508804|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.2219667344131|-7.2219667344131|-7.2219667344131|-7.2219667344131|-7.7121853197987|-8.1357613498828|-8.5347348777079|-8.9379912689134|-8.9379912689134|-8.9379912689134|-8.9379912689134|-8.9379912689134|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.0235723468666|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.4793805970545|5.7787561299399|5.7442416031469|5.7442416031469|5.7442416031469|5.7442416031469|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.7896216110229|4.4295795974731|-6.2550005912781|-6.2550005912781|-6.2550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.44821084586392|0.38412317465423|0.35786811707783|0.35786811707783|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861||0.34575639443861||0.34575639443861||||0.34575639443861||0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|-0.45524497541726|-0.45524497541726||-0.45524497541726|-0.46693886223701|-0.5499320775631|0.39229770828585|0.24144188153855|0.22937986903844||0.2159776329272||0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992||0.19416694678568|0.17705132919126|-0.2843732502454|-0.2843732502454|-0.2843732502454|-0.2843732502454||-0.29374805549709|-0.29564404404413||-0.29564404404413|-0.29564404404413|-0.29564404404413|-0.32571560383121|-0.34968400266744|-0.3515555508258|-0.3515555508258|-0.3515555508258|-0.36283950091755|-0.37537722324172|-0.38930802582414|-0.40478669536015|-0.42198521706684|||-0.44109468562982|-0.46232742847758|||-0.48591936497509||-0.48608844141529|-0.48608844141529|-0.48608844141529|-0.48608844141529|-0.48608844141529||-0.5032763287141|-0.5032763287141||-0.5032763287141||-0.52586258613557|-0.60095842473474|-0.77050934392839|-0.80945485122369||-0.83050538971872|-0.91173503299372||-0.91173503299372||-0.93526114909534|-0.96140127809715|-0.99044586587694|-1.0877176276925|-1.1169353264942|-1.1169353264942|-1.2743726194318|-1.2819414919315|-1.2819414919315|1.1145094560585|0.9827882765622|0.96976474908668|0.85529413916091|0.83921571017879|0.82135078908754|0.80150087676394|0.7794454186266|0.75493935402955|0.72771039336617|0.7014889175386|0.7014889175386|0.7014889175386|0.67690325909484|0.67690325909484|0.67690325909484|0.67690325909484|0.67690325909484||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899||0.5691705410899|0.5691705410899|||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.43241171099756|0.40267968021072|0.38964410117641|0.28467542723214
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.2860034317256|2.2860034317256|2.141670515193|2.121300606875|2.0042228620895|1.9158030926793|1.7664479347963|1.735341730974|1.735341730974|1.735341730974|1.735341730974|1.735341730974|1.6648242244697|1.6392491669099|1.5566039917695|1.5566039917695|1.495115597803|-2.2724195262977|-2.2724195262977|-2.2724195262977|-2.2724195262977|-2.4699106239819|-2.5760117464091|-2.7016811273748|-2.7016811273748|-2.739090239809|-2.7739890149413|-2.812147029042|-2.812147029042|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.8205554230052|-2.9150615514471|-2.9672907525912|-2.9714340296735|-3.0953829364998|-3.0953829364998|-3.0953829364998|-3.1350705454562|-3.1350705454562|-3.1350705454562|-3.1350705454562|-3.1350705454562|-3.1350705454562|-3.2350871795751|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.5041061937568|2.3734513454699|2.3588347758478|2.2970386308239|2.2244872430747|2.1607576311296|2.1607576311296|2.1607576311296|2.0247307155602|1.8274786046338|1.7530599659843|1.7530599659843|1.6890864674155|1.6890864674155|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.6628777653293|1.4954822148869|1.4954822148869|1.4954822148869|-2.1215034029133|-2.1215034029133|-2.1215034029133|-2.1215034029133|-2.1215034029133|-2.1294482572484|-2.147164753588|-2.1903886323014|-2.1903886323014|-2.2509873580976|-2.2771449140614|-2.2771449140614|-2.2829388106207|-2.3482653657971|-2.3486281876628|-2.4262535577421|-2.4763929253822|-2.5654364698469|-2.7410406396719|-2.7694895583096|-2.8460994249916|-2.8912215372298|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|2.1415635839789|1.9222929362554|1.8668174911565|1.8668174911565|1.8668174911565|1.8668174911565|1.7925748746734|1.690987246518|1.690987246518|1.690987246518|1.690987246518|1.690987246518|1.690987246518|1.5399857420443|1.4749841180905|1.4344267213195|1.3744775019862|1.3744775019862|1.3538638908308|1.1592931370648|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.1496872815643|1.043051839725|1.043051839725|1.043051839725|1.043051839725|-1.5149553792119|-1.5149553792119|-1.5149553792119|-1.5149553792119|-1.5466170792712|-1.5551300186728|-1.6089877730062|-1.6089877730062|-1.6322086062089|-1.6791801030404|-1.6791801030404
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-26.444921903472|22.932318722931|22.932318722931|22.932318722931|21.805910255873|21.046566700895|20.320629358247|19.806811067743|19.103678620837|18.4790873141|18.408986790413|18.314429423802|18.229366140888|18.169851229506|17.546668915491|17.546668915491|17.396298625447|17.333665241111|17.084072604565|16.760081095594|16.748423994799|16.546581839212|16.422313052955|16.368463262204|16.368463262204|16.368463262204|16.294403641625|16.272114640258|16.19068196723|15.788536956013|14.990596588123|14.756218282898|14.623575149333|14.567860747217|14.188179493877|13.77742158145|13.627135819531|13.125706004143|13.009637183908|13.009637183908|12.71237481409|12.567638644176|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.199066537723|12.199066537723|12.01860041933|12.01860041933|12.01860041933|12.01860041933|11.391222904311|11.291914249113|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-14.467438339679|-14.599368059449|-14.599368059449|-14.826520085128|-15.000577582024|-15.23175264851|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.72794856462|-15.756054440114|-15.756054440114|-15.756054440114|-16.137282679449|-16.439105142149|-16.439105142149|-16.439105142149|-16.439105142149|-16.439105142149|-16.535672520038|-16.77181805313|-16.77181805313|-17.033687100811|-17.178528029851|-17.178528029851|-17.178528029851||-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.428728836944|-17.428728836944|-17.428728836944|-17.428728836944|-17.428728836944|-17.939699140048|-18.145776447164|-18.154195821403|-18.344106237225|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726||-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-19.338404710004|-20.121560899096|-20.655623055914|-21.328469807814|-21.916077462512|-22.024530560526|-22.127256241941|-22.136551151922|-22.136551151922|-23.630612861504|20.740855311512|20.740855311512|20.740855311512|20.740855311512|20.696505757569|20.529081263659|20.529081263659|20.322692606328|20.322692606328|20.16410289592|20.122349018747|20.122349018747|19.960943375356|19.413270484879|18.765856119742||18.079839120032|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691||16.985977351741|16.083145719497||16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.006272958085|15.811414266477|15.750460228269|15.611066801619|14.733407743851|14.206563746576|14.136181234921|14.10772417274|14.10772417274|14.10772417274|14.10772417274|14.10772417274|14.10772417274|13.816914645466|12.603238944248||12.435820981348|11.681467661686|11.375190550202|11.375190550202|11.375190550202|11.375190550202||11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.112087210159|11.112087210159|11.064142677869|11.064142677869|11.064142677869|11.064142677869|11.064142677869|10.832936257881|10.800484730979|10.764427478866|10.6443639417|10.568182059958|10.16964686892|10.162385342095|9.9093170933958|9.7120190520018|9.1333541228737|8.9680948209428|8.9680948209428
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-22.308440324281|-22.308440324281|-23.264378623405|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|14.673529538151|13.377810911598|11.332568544218|10.522449951963|10.522449951963|10.522449951963|10.522449951963|9.198358628546|9.198358628546|9.198358628546|9.198358628546|8.8670650559385|7.8417392922463|6.465265507281|6.3908502203228|5.8964199556247|5.8964199556247|4.8027436731736|-10.724280382014|-10.724280382014|-10.724280382014|-11.472629848352|-11.472629848352|-11.98347760928|-12.317256212385|-12.317256212385|-13.881395816971|-14.957661999783|-15.519624539571|-15.817915991894|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-15.992516639785|-16.981684926435|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.95147059493|10.497189130306|9.777988051838|8.6294311941402|7.5415901012704|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|7.0276162439943|6.2329066919354|5.976562942296|5.9249121089055|5.9249121089055|5.9249121089055|5.9249121089055|5.8749023432283|5.7037804385853|5.5953114585558|5.4609019575825|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-9.7841896262199|-10.469099597404|-11.459555206774|-12.099812736657|-12.099812736657|-12.099812736657|-12.099812736657|-12.099812736657|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-12.798477979058|-13.374975570434|-13.810528208143|-14.477841164848|-14.477841164848|-14.477841164848|-14.477841164848|-14.477841164848|-14.683712405387|-15.88468045043|-16.309089541954|-16.345103207013|-16.345103207013|-16.345103207013|-16.345103207013|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.241029031304|-17.912254447438|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|13.034145192826|12.041827127365|-16.503268026316|-16.503268026316|-16.503268026316|-16.503268026316|-16.545297807017|-16.828108674464|-17.017342971626|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-18.090752076379|-19.018613125738|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|15.357780956141|14.897534395713|13.660594332503|12.886771480559|12.886322777358|12.886322777358|12.758422882812|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742|-16.50695120742
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-3.683631400147|-3.8373682144383|-4.0592981116749|-4.3619978049041|-4.4911086138356|-4.6184058111229|-4.6184058111229|-4.6467354819263|-4.6467354819263|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-4.758611618875|-5.010123954215|-5.1362488777531|-5.3886098631105|-5.4978997980976|-5.7543330496576|-5.8742588698893|-6.0275099343756|-6.3429490477595|-6.3429490477595|-6.3429490477595|-6.3749434385867|-6.7308360504053|-6.7308360504053|-6.7308360504053|-6.7308360504053|-6.9131510706899|-7.2357233732009|-7.7176612158299|-7.7176612158299|-7.7176612158299|-7.7176612158299|-7.9031001853943|-7.9031001853943|-8.4700002670288|-8.4700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||-1.9262925256251|-1.9369916705024|-1.9961018659154|-2.0773354081621|-2.1798171432273|-2.2569964139864|-2.2569964139864|-2.289810388079|-2.289810388079|-2.3942338214878|-2.4585931087604|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.6301000309715|-2.6301000309715|-2.6301000309715|-2.6301000309715|-2.7601111677763|-2.8195010124243|-2.8195010124243|-2.8195010124243|-2.8244455852549|-2.8899394978462|-3.0183821123543|-3.0183821123543|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.4561651760493|-3.6518090249768|-3.6518090249768|-3.6603432895598|-3.7998258009947|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8190364942903|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|2.9894988388367|2.9894988388367|2.7755543225946|2.4406158122687|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1472012459323|2.1472012459323|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.6901889957162|-3.8768766364756|-3.9154184086789|-4.1282426763099|-4.2719362497905|-4.5610403220498|-4.6040333533761|-4.6040333533761|-4.6040333533761|-4.7717038022674|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777||-4.820214435777|-4.820214435777|-4.9902383191949|-5.1130425514519|-5.2644872604447||-5.2644872604447|-5.2644872604447|-5.2644872604447|-5.2717743963172|-5.2717743963172|-5.3294744778771|-5.3294744778771|-5.3405273279767|-5.4628081676277|-5.6103425419896|-5.6587139673331|-5.7156960899569|-5.7156960899569|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.8697281358803|-5.9613646399273|-6.2531830349778|-6.2632689051961|-6.2632689051961|-6.2632689051961|-6.3064098946623|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291
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|10.263766095524|10.263766095524|10.263766095524|10.263766095524|9.4171916661253|9.4171916661253|9.4171916661253|9.4171916661253|9.4171916661253|9.4171916661253|9.4171916661253|8.797990500661|8.1970224172331|8.1970224172331|8.1970224172331|8.1970224172331|8.1970224172331|7.8789137503016|7.2943484673354|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|6.2616527480311|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.5227634699388|-7.583193360135|-7.583193360135|-7.76521479903|-8.0985720402481|-8.205080086046|-8.2278666828005|-8.2354878583158|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.0838030791339|6.9858924521403|6.9771026387697|6.5990029192506|-7.6218101424773|-7.6218101424773|-7.6218101424773|-7.6218101424773|-7.6314557043269|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.8311116799689|-7.8639204984831|-7.8639204984831|-7.8639204984831|-7.8639204984831|-7.9043562683714|-8.0253958473881|-8.1893287511093|-8.2292541233944|-8.3099144939071|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.6952972016798|6.5492190875462|6.5374658149537|6.4271841625436|6.3202045869014|6.1330051633143|5.8788946704096|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.3373087265166|-8.02978752477|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|-8.1883613501851|-8.2459569413204|-8.4505076362842|-8.6055640593893|-8.7784045422217|-8.7932271387997|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-9.0138302233115|-9.1659224989563|-9.5060248907573|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.904669200554|-9.904669200554|-9.904669200554|-9.904669200554|-9.904669200554|-10.231299041791|-10.26912747657|-10.26912747657|-10.26912747657|-10.26912747657|-10.26912747657|-11.715697196189|-12.37855244021|-12.423947232082|-13.114385756204|-13.906057371666|-13.906057371666|-13.906057371666|-13.906057371666|-13.97456437904|-13.97456437904|-13.97456437904|-14.076738218006|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|122081.18401785|115531.54006833|115531.54006833|110093.17627686|110093.17627686|110093.17627686|-148637.78891617|-148637.78891617|-148637.78891617|-148637.78891617|-150798.74028881|-152546.6135925|-152546.6135925|-152546.6135925|-152546.6135925|-152546.6135925|-152546.6135925|-152546.6135925|-152546.6135925|-152546.6135925|-152546.6135925|-155973.3887909|-155973.3887909|109954.33194194|109954.33194194|109954.33194194|109954.33194194|109954.33194194|109954.33194194|109741.04047249|109741.04047249|109741.04047249|102979.71684443|97352.822388511|97352.822388511|97352.822388511|97352.822388511|97352.822388511|97352.822388511|97352.822388511|93239.836942096|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|92300.441119596|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|90376.896800615|89795.433657982|89795.433657982|89795.433657982|89795.433657982|89795.433657982|89795.433657982|89795.433657982|89795.433657982|89795.433657982|89795.433657982|89795.433657982|83875.877241508|79029.936084314|76208.832628405|76012.122699033|76012.122699033|74879.346835731|73151.594858928|73151.594858928|68080.91572867|60386.054294483|-104270.81848241|-104270.81848241|-111198.34885981|-111198.34885981|-111198.34885981|-111198.34885981|-111198.34885981|-115369.21487895|-124455.52738286|-126276.98094623|-130144.58646804|-136735.38253393|-143721.2171384|-146064.39404266|-150489.19824185|-152190.30924441|-154125.4061049|-156095.63351934|-160672.63594621|-160672.63594621|-160672.63594621|-160672.63594621|-160672.63594621|-160672.63594621|-162021.23438468|-174964.49219825|-178575.62631403|-178653.6938732|-178653.6938732|-178653.6938732|-188295.95412994|-190487.80927632|-192675.86881397|-197835.00853848|-197835.00853848|-197835.00853848|-197835.00853848|-197835.00853848|-197835.00853848|-197835.00853848|-197835.00853848|-197835.00853848|-197835.00853848|-202288.93897498|-202288.93897498|-214737.22993748|-214916.4040509|-214916.4040509|-222225.31500252|170231.16253727|170231.16253727|170231.16253727|170231.16253727|170231.16253727|170196.27589478|170196.27589478|166784.63335403|166784.63335403|166784.63335403|156715.47803226|147998.2162008|147998.2162008|147998.2162008|141642.785362|137639.13217306|127839.22672006|120098.32482785|116593.30852589|116593.30852589|110211.11884822|102115.83963834|102115.83963834|102115.83963834|102115.83963834|102115.83963834|102115.83963834|101785.25553344|101785.25553344|100152.40938765|100152.40938765|100152.40938765|92483.082913365|87469.247941934|87250.616646717|87250.616646717|87250.616646717|87250.616646717|87250.616646717|87250.616646717|87250.616646717|87250.616646717|85342.923878296|78411.500055746|77426.028933158|77426.028933158|77426.028933158|77426.028933158|77426.028933158|77426.028933158|77426.028933158|77426.028933158|76822.180689124|76822.180689124
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.7050004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.7844045846676|4.7844045846676|4.7844045846676|4.1915606093645|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.3933416052543|-5.6856829144087|-5.6856829144087|-5.6856829144087|-5.6856829144087|-5.6856829144087|-6.0213142476178|-6.1303492212402|-6.2194461095078|-6.2194461095078|-6.2194461095078|-6.2194461095078|-6.2194461095078|-6.2194461095078|-6.2349951782029|-6.2349951782029|-6.3444390339102|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.4332742634344|-6.6847492260986|-7.1002769782867|-7.8519743630981|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9347282203338|5.9342770514127|5.9342770514127|5.9342770514127|5.9342770514127|5.9342770514127|5.9342770514127|5.9342770514127|5.886419183373|5.6332435943016|-6.7943729222193|-6.7943729222193|-6.7943729222193|-6.7943729222193|-6.7943729222193|-6.7943729222193|-7.0154144565677|-7.269215200224|-7.269215200224|-7.4002392003696|-7.5652655175175|-7.8436285710827|-7.980142802717|-8.1473808760132|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.1821867665818|-8.5307631184846|-8.7746458821569|-8.7746458821569|-9.117939875421|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-9.15374529389|-10.173050377407|-10.890741198198|-10.890741198198|-11.628601331331|-12.105668088703|-12.260742422507|-12.502491523343|-13.237273494792|-13.237273494792|-13.541415153159|-14.45823895734|-14.683598860562|-16.097332169017|-17.094257965574|-17.701953295083|-17.821614772314|-18.287905302571|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|14.63210008794|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.839516512982|13.153907423143|12.846564642726|12.172849090164|11.684276217956|11.634751075659|11.13472344495|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|10.413037007996|9.9334842651737|9.9334842651737|9.9334842651737|9.9334842651737|8.9177602628483|7.1041780952627|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196|6.9271633872196
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.7596116951107|8.2667902764346|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8782227403106|7.4752474235365|6.9830527754701|6.9768417906419|6.9768417906419|6.9768417906419|6.2740386073668|6.2740386073668|6.2740386073668|6.2740386073668|5.6233760587462|5.5726245823328|5.5726245823328|4.7468049463105|-7.4327098017769|-7.4327098017769|-7.4468997193527|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.0564409698577|4.864934334659|4.4854827561902|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|-8.6627216544555|-8.6627216544555|-8.6627216544555|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-9.7933888090596|-11.05820985778|-15.131344222844|-17.349826971492|-17.695363168143|-17.810361518649|-17.810361518649|-17.810361518649|-18.10651258869|-18.576680760064|-18.734645954413|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.609142564244|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.954713493242|-23.773570649772|-24.776189610858|19.797963678763|19.797963678763|19.797963678763|19.797963678763|19.706071919783|19.211745971423|18.221939875|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|16.811677751973|16.472319320929|16.472319320929|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-24.551744128348|19.337786251787|19.337786251787|19.337786251787|17.255873846217|16.063192975967|15.357436220347|13.979373764659|13.67805445006|13.67805445006|13.660615309637|12.937905956817|12.366562129737|12.123957953719|11.965508869255|10.932787607074|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-14.393393507649|11.60067060887|11.60067060887|11.60067060887|11.60067060887|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|10.868520178846|10.868520178846|10.410577842981|10.230642130408|9.8340468433541|9.5278299149586|8.9003664450196|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|5184.1174391144|4189.0193767937|3868.9104186597|2206.5671318441|1922.8523687157|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6865.8221079936|-7644.2467866595|-7848.946650197|-7848.946650197|-8246.6073891077|-9411.7859878975|-10403.095542108|-11620.290508067|-11620.290508067|-11620.290508067|-11620.290508067|-11620.290508067|-12522.545008963|-12965.050009959|-15112.416677732|-16451.296308591|-16688.592330029|-16688.592330029|-16688.592330029|-18810.24147781|-20268.323864233|-20284.248738037|-22858.887486708|-23519.307252|-23519.307252|-23519.307252|-26205.48028|14489.762|14489.762|12810|-20902|-20902|-22050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|61.916870415133|61.916870415133|61.916870415133|61.916870415133|59.163192232363|53.509101293609|50.687892699822|47.886545579283|43.762826726005|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-77.393429020081|-83.417142050172|-85.295107283184|-85.295107283184|-85.295107283184|-85.295107283184|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-89.122225166959|-90.261685729488|-90.261685729488|-90.261685729488|-90.261685729488|-90.261685729488|-96.363538928015|-100.89115460182|-101.12906066869|-103.06006740965|-110.62229712184|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-116.27729758752|-122.22032927951|-128.22647941863|-134.24719798075|-138.15466549117|-141.76463076493|-146.82181196103|-159.73256884559|-171.33063433947|-178.21903571356|-187.155593864|-203.22399562363|-205.65697285575|-205.65697285575|-215.5538601019|-228.36039904511|-231.96655251092|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-301.92165280861|197.47519987908|197.47519987908|197.47519987908|197.47519987908|197.47519987908|190.13153962134|190.13153962134|190.13153962134|181.70615269342|178.81239866326|159.61766491014|148.50018458982|145.99528156544|145.99528156544|145.99528156544|136.30975295466|116.80250328295|113.39167031439|99.879633682659|-202.80151243376|-214.08946260002|-223.67328933639|-228.45253990936|-233.56393865797|-244.20548983915|-252.20053748403|-265.75060398617|-270.90366812352|-270.90366812352|-270.90366812352|-270.90366812352|-284.06074344454|-289.96249190235|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-310.34168591909|-419.54186890316|-443.35097114457|-475.73607796445|-491.6218490596|-491.6218490596|-491.6218490596|-533.01983472985|-542.41592557875|-562.22374916365|460.36087562072|460.36087562072|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|452.60828102008|452.60828102008|452.60828102008|452.60828102008|432.62031224454|425.17090493533|415.60211225454|414.55340856318|414.55340856318|390.33712062576|374.46916325567|374.46916325567|356.66462339822|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-470.5788626115|-475.43484734611|-500.06649705123|-520.35333168453|-533.86676340245|429.46068561833|429.46068561833|429.46068561833|429.46068561833|429.46068561833|427.29344265581|427.29344265581|427.29344265581|427.29344265581|421.57715959153|416.71077686863|416.71077686863|416.71077686863|416.71077686863|416.71077686863|385.95641196123|362.38323659755|355.98137399728|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-428.8892316856|346.90989302606|346.90989302606|346.90989302606|346.90989302606|334.13599225118|321.40110250131|306.97344722368|287.33160802631|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-359.61528958866|-359.61528958866|-359.61528958866|-367.14198843185|-375.43554270205|-384.44226966895|313.19627201365|313.19627201365|296.74585779294
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-206.25|-204.25|-209.75|-247.5|-237.5|-244.5|-250|-244.75|-250|-245|-250.25|-250.25|226|-240.5|212.5|-234.75|-234.75|-232.88999938965|-232.5|-249.25|-240.61999511719|-248.44000244141|-215.61999511719|-256.25|-256.25|245.30999755859|-250|223.44000244141|-232.80999755859|-232.80999755859|-237.5|229.69000244141|-231.25|-231.25|-223.44000244141|-176.55999755859|-231.25|195.30999755859|-198.44000244141|-198.44000244141|-225|-225|-268.75|-268.75|237.5|-243.75|-243.75|-250|-250.38999938965|-240.61999511719|-246.88000488281|-240.61999511719|-240.61999511719|-239.05999755859|-226.55999755859|-237.5|-228.11999511719|-243.75|-250|-214.05999755859|-200|-196.88000488281|-205.4700012207|-187.5|-182.80999755859|-165.61999511719|-170.30999755859|-154.69000244141|-176.55999755859|-181.25|-162.5|-173.44000244141|-215.61999511719|-212.5|203.11999511719|-225|-225|-300|-300|-300|-306.25|-298.44000244141|-287.5|-268.75|-268.75|-253.11999511719|-237.5|-218.75|-209.38000488281|-214.05999755859|-210.94000244141|-224.2200012207|200|-214.05999755859|209.38000488281|-218.75|-218.75|-230.08000183105|-230.08000183105|-239.05999755859|-239.05999755859|-253.11999511719|-253.11999511719|-245.30999755859|-239.05999755859|-237.5|-232.80999755859|-259.38000488281|-259.38000488281|246.88000488281|-250|-250|228.11999511719|-243.75|-243.75|-250|-259.38000488281|-256.25|210.94000244141|-250|-250|-248.44000244141|-208.58999633789|-196.88000488281|-189.44999694824|-201.55999755859|-210.94000244141|-195.30999755859|-212.5|-212.5|-215.61999511719|-217.19000244141|-200|-223.44000244141|-223.44000244141|182.80999755859|-193.75|190.61999511719|-201.55999755859|-201.55999755859|-223.44000244141|214.05999755859|-218.75|212.5|-228.11999511719|-228.11999511719|203.11999511719|-211.7200012207|-211.7200012207|-200|-190.61999511719|-225|-225|203.11999511719|-204.69000244141|-204.69000244141|-240.61999511719|-240.61999511719|-240.61999511719|-276.55999755859|-276.55999755859|-304.69000244141|303.11999511719|-312.5|282.80999755859|-290.61999511719|-290.61999511719|-307.80999755859|-338.67001342773|-337.5|321.88000488281|-328.11999511719|-328.11999511719|-296.88000488281|-293.75|-310.94000244141|-300|-298.44000244141|-273.44000244141|-247.25999450684|-243.75|-225|-204.69000244141|-204.69000244141|-206.25|-198.44000244141|-220.30999755859|215.61999511719|-221.88000488281|210.94000244141|-220.30999755859|206.25|-209.38000488281|-209.38000488281|-198.44000244141|-179.69000244141|-178.11999511719|-171.88000488281|-164.05999755859|-162.5|-172.66000366211|-172.66000366211|-185.94000244141|-192.19000244141|-174.2200012207|-184.38000488281|-171.88000488281|-201.55999755859|-201.55999755859|-162.5|-159.38000488281|-150|-131.25|-139.05999755859|-139.05999755859|-132.80999755859|-130.4700012207|-132.80999755859|-132.80999755859|-137.5|-145.30999755859|-140.61999511719|125.7799987793|-126.55999755859|-126.55999755859|-125|-123.44000244141|-126.55999755859|-125|-128.11999511719|-125|-135.94000244141|-137.88999938965|-121.87999725342|-125.7799987793|123.44000244141|-131.25|-131.25|-131.25|-114.05999755859|-112.5|-134.38000488281|-121.87999725342|-121.87999725342|100|-101.55999755859|-101.55999755859|-112.5|-112.5|-120.30999755859|-125.38999938965|-120.30999755859
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-1657.3384969228|-1657.3384969228|-1657.3384969228|-1657.3384969228|-1657.3384969228|-1794.1856915679|1417.7304078074|1417.7304078074|1417.7304078074|1417.7304078074|1417.7304078074|1417.7304078074|1417.7304078074|1417.7304078074|1349.5417074596|1287.9352983275|1271.3567252467|1097.761365183|-1672.7784042367|-1672.7784042367|-1672.7784042367|-1672.7784042367|-1672.7784042367|-1786.5232857184|1302.6949307551|1302.6949307551|1302.6949307551|1302.6949307551|1240.2641971498|1222.3543547531|1222.3543547531|1112.1398009083|1086.4159341003|1086.4159341003|1065.7675975741|1065.7675975741|1065.7675975741|807.36697939704|807.36697939704|807.36697939704|807.36697939704|807.36697939704|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|770.3327087338|770.3327087338|770.3327087338|770.3327087338|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|598.42070216086|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|456.21918029536|449.96200033751|449.96200033751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|-780.47469857121|-780.47469857121|-836.24169660039|-864.3636223763|-864.3636223763|-872.11040507089|-882.50363679209|-886.11511808279|-910.36602747046|-920.6447682072|-979.28786433287|-1024.6055514343|-1032.243493577|-1032.243493577|-1032.243493577|-1080.2706331899|-1152.6816510812|-1188.7603625123|-1188.7603625123|-1207.352829278|-1281.9792958503|-1442.6754206822|-1491.8615920991|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1533.3963523906|-1592.6626408941|-1631.1069406608|-1631.1069406608|-1631.1069406608|-1645.4760074725|-1671.1638933939|-1717.5630580896|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1125.464403183|1125.464403183|1093.7699097867|1028.4028949874|1028.4028949874|1028.4028949874|1024.4159092525|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1544.3363078216|-1544.5006149189|-1557.3816612977|-1594.7097804567|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1730.4341956487|-1786.593503249|-1829.5484047601|-2013.7839330777|1376.4570139534|1376.4570139534|1239.7141327997|-1771.4740655016|-1771.4740655016|-1771.4740655016|-1771.4740655016|-1771.4740655016|-1834.9711838907|-1835.6822290626|-1894.1660104584|-1894.1660104584|-1894.1660104584|-1894.1660104584|-1907.8034949646|-1922.9562555271|-1939.792656152|-2072.785473524|-2093.571193998|-2109.5793301069|-2109.5793301069
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|1.0292976843668|1.0292976843668|1.0292976843668|1.021997457009|0.8796397983285|-0.97485200787502|-0.97485200787502||-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-0.97485200787502|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351||-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0350999695351|-1.0862221863855|-1.1374690761157|-1.1705212052209|-1.2100236013579|-1.2344706803612|-1.2505229744704||-1.2879912791173|-1.2879912791173|-1.3111014164731|-1.337717849684|-1.337717849684|-1.3469087224009|-1.3621207984292|-1.3718008897926|-1.4025319606465|-1.4025319606465|-1.4244799515055|-1.4316444022177|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.2592018637996|1.1596687804704|1.129631970883|-1.5101962092801|-1.5101962092801|-1.5101962092801|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.2190707601752|1.1634120254215|-1.372480104204|-1.372480104204|-1.372480104204|-1.4155334541488|1.2478520125207|1.2478520125207|1.2478520125207|1.2478520125207|1.2478520125207|1.2478520125207|1.2478520125207|1.2478520125207|1.2316073819513|1.2316073819513|1.2300090550045|1.2300090550045|1.2060958208125|1.2060958208125|1.2060958208125|1.2060958208125|1.2060958208125|1.2060958208125|1.2060958208125|1.2060958208125|1.2060958208125|1.2060958208125|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|1.0783547739995|-1.4261718292238|-1.4261718292238|-1.4261718292238|-1.4261718292238|-1.4261718292238|-1.4657464843328|-1.5380342381864|-1.5380342381864|-1.5380342381864|-1.5380342381864|-1.5380342381864|-1.5380342381864|-1.5380342381864|-1.5380342381864|-1.5380342381864|-1.5380342381864||-1.5380342381864|-1.5380342381864|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2996151191847|1.2884611932057|1.273325198275|1.273325198275|1.273325198275||1.273325198275|1.273325198275|-1.5053152235363|-1.5053152235363|-1.5053152235363|-1.520217789937|-1.520217789937|-1.520217789937|-1.520217789937|-1.520217789937|-1.520217789937|-1.5211012318313|-1.5211012318313|-1.5211012318313|-1.5762236266865|-1.6791373722568|1.4316507984146|1.4316507984146|1.4316507984146|1.4316507984146|1.4316507984146|1.4316507984146|1.4316507984146|1.4316507984146|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|1.3391630526447|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.5716858318295|-1.6352065129242|-1.7346739220577|-1.7385265681432|-1.742807286016|-1.7475636392079|-1.7860412052027|-1.7860412052027|-1.7860412052027|-1.7860412052027||-1.7860412052027|-1.8535575419879|-1.8535575419879|-1.8535575419879|-1.8535575419879|-1.8535575419879|-1.8535575419879|-1.9622861643871
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|21.496585079646|21.496585079646|21.496585079646|21.496585079646|21.496585079646|21.496585079646|21.048427472088|20.838253641099|19.993614567618|19.030598448943|19.030598448943|19.030598448943|19.030598448943|18.227331266614|17.031201713495|17.031201713495|17.031201713495|16.658557328044|15.658952298494|14.084945747953|13.079868539182|13.079868539182|13.079868539182|13.079868539182|13.079868539182|12.193433666545|12.193433666545|12.193433666545|11.928816159918|11.187673902749|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-17.300467487287|-17.300467487287|-17.300467487287|-17.300467487287|-17.300467487287|-17.300467487287|-17.300467487287|-17.321075011306|-18.473416488494|-19.222684667205|-20.451315983241|-21.665907444894|-22.041243453011|-22.041243453011|-22.083603323814|-22.632892014049|-22.671471615218|-22.671471615218|-23.197190200381|-23.476601586232|-23.476601586232|-23.476601586232|-23.476601586232|-23.476601586232|-23.635668261724|-23.684075973517|-24.535640237603|-26.126821833489|-26.58799019669|-26.58799019669|-27.665543883095|-28.607270392058|-29.711968484054|-31.63329777732|-31.762700252443|-31.762700252443|-31.762700252443|-31.829465487897|-31.829465487897|-31.829465487897|-31.890516496697|-33.612241030842|-36.460569542826|23.31291255893|23.31291255893|23.31291255893|23.31291255893|23.31291255893|23.31291255893|21.911570654331|16.623410341937|-26.06358716358|-26.06358716358|-26.06358716358|-26.06358716358|-26.06358716358|-26.891478052699|-26.891478052699|-26.891478052699|-28.559419939875|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.505576944608|19.456751982656|17.998057542341|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|16.51067925163|16.431309707384|15.943715622667|15.943715622667|15.203017714557|15.011130548116|14.638113825896|14.638113825896|14.638113825896|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-27.243155702106|-27.761194764167|-27.761194764167|-27.761194764167|-27.996327041023|-30.600362908436|-33.122961559839|-33.122961559839|-33.122961559839|-33.652236503519|-33.652236503519|-36.438040567943|-36.687591557344|-36.687591557344|-36.687591557344|-36.687591557344|-39.507879898106|-40.905976901623|-42.464974758992|-43.963860483048|-45.4984765886|-45.4984765886|-45.4984765886|-45.4984765886|-51.683308058175|43.009310462847|43.009310462847|42.930902616597|42.870445825895|42.238829509241|39.958143966974|39.564049369296|38.294497205373|38.047775376237|37.086971826461|36.097433737652|36.097433737652|34.209488549518|34.209488549518|33.525542858229|32.495483384439|32.495483384439|32.153313091407|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|30.020732595773|27.801924496063|26.219951929627|26.219951929627|26.219951929627|26.219951929627|25.352706480863|25.352706480863|25.352706480863|25.352706480863|25.352706480863|25.352706480863|25.352706480863|25.214119117395|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-34.847280332166|-36.31954452324|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|162.51561147732|159.60623192305|150.4402646435|139.97251355788|138.7916802051|136.829643316|131.62363677521|131.62363677521|124.765152142|122.77794411177|120.41993790197|115.38326433552|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|114.95474048557|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-136.75484832585|-143.30038901236|-145.37043116784|-145.90214330064|-151.71614412397|-151.71614412397|-151.71614412397|-151.71614412397|-154.51349209779|-156.74102876076|-156.74102876076|-156.74102876076|-159.4711419994|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-160.43392988133|-164.77446498803|-164.77446498803|-164.77446498803|-164.77446498803|-164.77446498803|-164.77446498803|-165.26662974812|-169.14244456712|-169.14244456712|-169.14244456712|-175.75049586234|-180.82160284413|-180.82160284413|-187.25987524355|-187.25987524355|-187.25987524355|-187.25987524355|-187.25987524355|-187.25987524355|-187.25987524355|-187.25987524355|-187.25987524355|-187.25987524355|-190.56310047126|-190.56310047126|-190.56310047126|-197.67177585999|-202.25805782291|-202.25805782291|-218.58283958404|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-230.93499552952|-232.11777525198|-252.27919038415|-265.31021153794|-277.38911986204|-303.62958033716|-311.32453370795|-312.06448433913|-322.36220373619|-322.45803011774|-322.45803011774|-332.55558712084|-344.39675831352|-345.06251276372|-352.25334398876|-360.95417690717|-360.95417690717|-360.95417690717|-367.41186078878|-368.77022770333|-368.77022770333|-368.77022770333|-368.77022770333|-368.77022770333|-368.77022770333|-368.77022770333|-372.2702943907|-372.2702943907|-372.2702943907|-372.2702943907|-372.2702943907|-372.2702943907|-372.2702943907|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|285.91209841323|268.95873398001|268.95873398001|268.95873398001|268.95873398001|268.95873398001|268.95873398001|257.38470442223|244.94133824693|242.36537582992|223.04486203324|195.42928870664|182.77310290321|147.70599123853|147.70599123853|146.51610381755|145.71122537888|136.90136153209|132.94595725787|130.00939695319|120.70488550355|112.88411790561|112.88411790561|110.63513100624|107.51863989839|107.51863989839|107.51863989839|107.51863989839|107.51863989839|107.51863989839|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|107.43470807198|76.871897857753|59.533207231794|59.533207231794|59.48134136866|50.048712631844|-75.919799219945|-75.919799219945|-76.646999133272|-84.602776707744|59.721901475905|59.721901475905
02275|20843|/equities/agree-realty-corp|R2000VALUE|18.187521681106|17.826691134016|17.41410137022|17.384754697046|17.384754697046|17.305355051509|17.305355051509|17.305355051509|17.305355051509|17.305355051509|16.946506371489|16.727784225666|16.253094113892|15.585659889188|15.156843931373|14.996494062406|14.972845084688|14.972845084688|14.972845084688|14.972845084688|14.972845084688|14.972845084688|14.925382939998|14.863759296938|14.595287819487|14.055318960197|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.298876705286|-16.298876705286|-16.298876705286|-16.363654468608|-16.363654468608|-16.363654468608|-16.363654468608|-16.542393947257|-16.586659308585|-16.586659308585|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.27896083074|14.27896083074|13.87884524881|13.654827844425|13.379808809276|13.188121109004|12.954023234044|12.792251023729|12.792251023729|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.759285630171|-15.950131215438|-15.950131215438|-15.950131215438|-16.031257141281|-16.113588648874|-16.113588648874|-16.205098079132|-16.327886871152|-16.460985505639|-16.496895569414|-16.496895569414|-16.644328560928|-16.83203168986|-17.006425122014|-17.006425122014|-17.006425122014|-17.006425122014|-17.552138941808|-17.780154061895|-18.410561526976|-18.410561526976|-18.695068214958|-19.33007499755|-19.375153730688|-19.375153730688|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.702006354709|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.784095258596|-21.356215868927|-21.571315872493|-21.571315872493|-21.655906584332|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-22.050311485318|-22.24701098975|-22.546679809981|19.817432515869|19.817432515869|19.817432515869|19.817432515869|19.817432515869|19.817432515869|19.817432515869|19.337702981906|19.053077212354|19.053077212354|19.053077212354|18.452307267742|18.438118347146|18.175687984867|18.012950747098|18.012950747098|18.012950747098|18.012950747098|18.012950747098|18.012950747098
02277|17176|/equities/selective-insurance|R2000VALUE|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.196392581498|10.128214462637|9.9002380989646|9.7453062196824|9.7453062196824|9.7453062196824|9.7453062196824|9.7453062196824|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|9.5000458246092|8.5312916150334|8.5312916150334|8.4558800448579|8.3241110306221|8.3241110306221|8.1195679749866|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.898543735874|7.509120402693|7.509120402693|7.509120402693|7.2223558800743|-9.0423711663606|-9.0423711663606|-9.0423711663606|-9.0423711663606|-9.0423711663606|-9.0423711663606|-9.0423711663606|-9.0423711663606|-9.0423711663606|-9.0928038704693|-9.0928038704693|-9.1314488371544|-9.5138318759791|-9.532591102586|-9.6978794182515|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.3554154064657|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|8.1430357241473|7.6961503849914|-11.231480449991|-11.231480449991|-11.414978286245|-11.48164269286|-11.90751725806|-11.90751725806|-11.90751725806|-11.90751725806|-11.90751725806|-12.181685941895|-12.362984411672|-12.467017624059|-12.467017624059|-12.678908318588|-13.399342769063|-13.603713876315|-13.931904190456|-14.168782730539|-14.286425188337|-14.502138803573|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699|12.016962680699||12.016962680699|12.016962680699|12.016962680699|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.910884128113|11.848760218641|11.784733449112|11.724148285268|11.626276082328|11.406417496261|10.99157527559|10.717305804546|10.314783998392|10.138648770542|10.037943440776|10.006603433137|9.8851152541961|9.8323502146233|9.717611216067|9.3987599792777|9.3987599792777|9.3987599792777|9.3505060219837|9.3505060219837|9.320006691093|9.2661185647324|9.2585569060864|9.2585569060864|9.2585569060864|9.2585569060864|9.2585569060864|9.2233966894748|8.6474659855188|8.6474659855188|8.6474659855188|8.6474659855188|8.6474659855188|8.6474659855188|8.5105178549358|8.2605750510503|8.0403606567783|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826|-8.8873065097826
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.832506273088|35.11167303489|35.012417755374|33.79268557258|32.074091876299|30.726771633659|28.06863476704|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|28.460150197002|28.460150197002|28.460150197002|27.382943103549|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|25.24406662752|25.24406662752|24.10396343657|23.908139963326|23.908139963326|23.908139963326|23.899862775406|23.899862775406|23.899862775406|23.899862775406|23.899862775406|23.422835896336|23.422835896336|23.422835896336|23.422835896336|23.422835896336|22.502039032869|21.21337687273|21.148196504063|19.844107095341|19.584007095341|18.605564566723|17.665942652569|17.665942652569|17.493825364494|17.44647293663|17.113302767012|-22.627185517273|-22.627185517273|-22.627185517273|-22.627185517273|-23.224650044929|-24.246279022971|-25.355865237756|-25.465960553005|-25.929955962317|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.025721312941|19.219690271418|-26.009759021065|-26.009759021065|-26.009759021065|-26.009759021065|-26.009759021065|-26.014731274999|-26.907478609524|21.938872000738|21.938872000738|21.938872000738|21.938872000738|21.938872000738|21.938872000738|21.938872000738|21.938872000738|20.918191111931|19.402435157971|18.954240855705|18.954240855705|18.844917448476|18.844917448476|18.844917448476|18.614353029943|17.829838056273|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-26.628676242525|-26.628676242525|-26.628676242525|-26.628676242525|-26.628676242525|-28.139641146853|-28.327379603071|-29.142642651314|-31.907381545961|-35.003201709258|27.686884700207|27.686884700207|27.686884700207|-33.876913080572|-33.876913080572|-33.876913080572|-33.876913080572|-33.876913080572|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|28.540471591199|28.334413252103|27.049904304331|26.087440695073|26.087440695073|26.087440695073|26.087440695073|26.087440695073|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|23.810110582106|23.810110582106|23.253455918357|22.205506423364|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.265903684126|20.816004034133|20.461116521725|19.690128663258|18.948476953723|18.276640436625|17.559600959857|17.479000023823|16.908334021018|16.656482754202|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|17.290875465581|17.290875465581|17.290875465581|17.290875465581|17.290875465581|17.290875465581|16.935417845193|16.345464603044|16.159404109956|15.948782522415|15.320313222911
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|18.224962013034|17.880513051117|17.534458640509|17.404953642348|17.315079455409|17.315079455409|17.315079455409|17.315079455409|16.927865510554|16.463739824925|16.056378100354|15.362642100606|15.353476687554|15.353476687554|15.353476687554|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.533800874024|-18.611544167885|-18.611544167885|-18.686716066343|-19.496906477591|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069||-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.729007027739|-19.729007027739|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-20.032861817591|-20.83262508524|-21.267361303309|-21.442067512913|-21.645074827852|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-22.004290380004|-22.931407821918|-22.931407821918|-23.363230268982|-23.633589365777|-24.334799198534|-24.334799198534|-24.334799198534|-24.398110076483|-24.586788995062|-25.273653620918|-26.470726457392|-27.05747388817|-27.557192950526|24.105243640611|24.105243640611|24.105243640611|24.105243640611|24.105243640611|24.105243640611|23.872493590988|23.802214028744|23.729127330149|23.576253593591|22.695836584465|22.145373813197|22.118193405519|21.537437087574|21.071041776381|21.020731822672|21.020731822672|21.020731822672|21.020731822672|21.020731822672|21.020731822672|20.643036515649|20.198927940192||19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.307999224257|19.16751562594|19.16751562594|19.16751562594|17.820016505968|17.151129328157|16.727922001311|16.556507770452|16.556507770452|16.469454438855|16.425504109782|16.314449625459|16.193832217816|16.057035670416|15.981341980289|15.981341980289|15.353157730446|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|14.788965091654|14.637108206883|14.637108206883|14.637108206883|14.637108206883|14.637108206883|14.637108206883|14.637108206883|14.52012154806|14.108467178746||-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647
02284|955553|/equities/tegna-inc|R2000VALUE|30.102773297298|30.102773297298|30.102773297298|29.98196942328|29.617744202069|29.49351549627|29.49351549627|29.49351549627|29.49351549627|29.49351549627|29.49351549627|29.49351549627|29.49351549627|29.49351549627|29.49351549627|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.692021389608|28.360021189191|27.676135994039|27.584920093248|27.584920093248|27.584920093248|27.584920093248|27.584920093248|26.441578941025|25.634531529388|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-32.69603404996|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-34.444429095573|-35.630467042004|-35.630467042004|-36.358296509887|-36.692551317376|-37.920612536715|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-38.929937668488|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-40.812538626959|-42.981151690273|-43.12628058834|-43.492533995522|35.568483956919|35.568483956919|35.568483956919|35.568483956919|33.685536102306|32.704484837862|32.661094976368|32.226128781344|32.226128781344|32.226128781344|32.226128781344|32.226128781344|32.017366423105|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|30.819163210956|30.764716868743|30.764716868743|30.764716868743|30.764716868743|30.171907801479|30.109897819989|30.020998018576|29.555693459574|29.555693459574|29.555693459574|29.555693459574|29.29021498899|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.344734256028|26.86192710373|26.716723022904|26.716723022904|26.716723022904|26.716723022904|25.789136844704|25.630708224055|25.504120621943|-32.475135313559|-32.475135313559|-32.475135313559|-32.475135313559|-34.027371604231|-35.404301651084|-35.878668157882|-36.195640731528|-36.195640731528|-37.714652498403|-37.714652498403|-37.714652498403|-37.714652498403|-38.181280833526|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|32.087948227797|30.674942865277|30.243827703159|28.832585311114|28.046524277659|28.046524277659|27.516692416902|27.061325674847|26.460916551832|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|24.932761990992|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|23.891248847553|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.126403040323|22.681002610959|22.200558761796|21.811732084708|21.264147527965|21.138496990504|20.886107254362|20.76956346337|20.008959747067|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.37885207108|18.724118565422|18.724118565422|18.724118565422|18.724118565422|17.947909830788|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.304876171924|17.118751247037
02285|16242|/equities/hancock-holding-c|R2000VALUE|12.384811881615|12.273125016505|12.09902714338|11.929475080592|11.796083410165|11.749311623615|11.749311623615|11.749311623615|11.614790794631|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|9.8757340175364|9.8757340175364|9.781370823301|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.839538597656|-11.846154080047|-12.109059821912|-12.135876799009|-12.135876799009|-12.209863186303|-12.487069978122|-12.591744676568|-12.602494097791|-12.673326917315|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-13.018798605294|-13.018798605294|-13.018798605294|-13.018798605294|-13.018798605294|-13.093109572034|-13.164010538107|-13.400011872192|-13.63834619405|-13.929273657028|-14.068081648288|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.960437226622|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.575142732614|-15.791825682315|-16.03404398513|-16.03404398513|-16.274493329527|-16.618325887788|-16.667584298572|-16.700093771044|-16.863437468281|-16.933819407082|-16.93591040357|-17.134344988223|-17.209827667205|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.675582317809|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-18.329012796291|-18.760569807566|-18.908240887634|-18.908240887634|-18.908240887634|-18.908240887634|-18.908240887634|-19.659156584201|-19.886242930607|-19.886242930607|-20.747181599996|-20.747181599996|-20.747181599996|-20.747181599996|-20.747181599996|-20.858535123823|-20.858927754294|-21.073827110536|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.07128025867|18.07128025867|18.07128025867|18.07128025867|18.07128025867|17.814200261979|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|16.674965362424|16.138850190765|15.86705608117|15.603660334603|15.603660334603|15.603660334603|15.603660334603|14.998716353212|14.998716353212|14.938573624066|14.902304624376|14.598116423087|14.251240440427|14.241378250187|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.190703884597|13.68244882848|13.275498774605|12.547776331457|12.288084787299|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659||11.215518156537|10.87946448486|10.606072109727|10.446746315987|10.443051354125
02287|20498|/equities/korn-ferry-international|R2000VALUE|-19.281288466163|-19.872455284561|-19.872455284561|-20.634394139675|-21.114883231485|-21.23987007071|-21.796522245687|-22.685025279039|-23.202805431147|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.907912418317|-25.966310444525|-25.966310444525|-26.976645325877|-26.976645325877|-26.976645325877|-26.976645325877|-27.592710099664|-27.592710099664|-30.130233855211|-30.508037985655|-31.704486464232|-32.60220718248|-32.738611271778|-32.738611271778|-32.738611271778|-36.479011591716|-40.768346213018|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.380719101216|27.82524565832|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|22.845136912682|22.012928839103|17.041587162432|-31.366033849824|-31.366033849824|-31.366033849824|-31.366033849824|-32.655037996624|-33.736708346842|-35.763987896718|-35.763987896718|-35.763987896718|-35.763987896718|-35.763987896718|-40.247208354514|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|27.311629974956|23.789031783866|20.571147168265|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|16.273492441819|14.478385855442|14.478385855442|14.13987268528|13.54374730941|12.71527526507|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.045487010965|12.045487010965|11.698873931047|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-14.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-23.339481984237|-24.010536364559|-24.226707012392|-24.362785989534|-24.362785989534|-24.710318228151|-25.861114883163|20.285511929659|20.285511929659|20.285511929659|20.285511929659|20.285511929659|20.285511929659|20.285511929659|20.285511929659|19.578902940913|19.506003623719|18.071671968826|17.343523562096|16.353359394761|16.000954607561|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.088508208136|14.088508208136|13.964175484445|13.964175484445|13.964175484445|13.095749614268|13.011388299232|12.348209802051|11.556899432495|11.536789510666|11.536789510666|10.649766125082|9.9386290066756|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.423289641243|-12.575541435164|-12.575541435164|-12.575541435164|-12.575541435164|-12.615601471709|-12.820516364301|-12.820516364301|-12.820516364301|-13.115018227062|-13.441131329493|-13.568479299497|-13.589048509185|-13.589048509185|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.653040890805|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.003945982056|10.156051171706|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.292399278968|-13.937665956649|-14.308517846171|-15.008353136981|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.521763017752|12.381839867606|12.381839867606|12.381839867606|12.381839867606|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.261509009655|-15.327232224473|-15.500813597582|-15.61257078266|-15.900078583822|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.585092416396|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.086900948358|13.916745021202|13.916745021202|13.916745021202|13.916745021202|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.400305487293|12.729783828145|12.135844180474|12.135844180474|11.847049180544|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.478531905411|11.478531905411|10.928924212189|10.897831415069|10.897831415069|10.897831415069|10.897831415069|10.897831415069|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.641250010785|-12.799166754944|-12.905740715909|-13.082489625003|-13.197210779219|-13.369678592714|12.006423831757|12.006423831757|12.006423831757|12.006423831757|12.006423831757|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-43.857446631253|-46.164941108293|-49.010489662562|-51.212766444323|-52.965078063932|-52.965078063932|-52.965078063932|-52.965078063932|-53.368420596616|-57.289911265391|-58.852123467147|47.681305707809|47.681305707809|47.681305707809|45.232005875769|42.508340828356|42.023988028363|42.023988028363|42.023988028363|41.527208615227|38.601341354498|35.752025995295|35.752025995295|34.835030248475|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-43.449334673757|-48.608149374717|35.438724900623|32.631915835694|30.822683312447|29.245760151579|28.402512652824|25.972188775518|25.972188775518|25.972188775518|25.972188775518|24.786876591023|23.855974736011|23.574487374205|23.574487374205|23.574487374205|23.574487374205|23.574487374205|22.398874466042|21.331527065812|20.865681482847|20.865681482847|20.865681482847|20.525272690582|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.258195057067|-24.260773065523|-24.630302511802|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.224416208234|-25.323239909241|-25.556933520712|-25.769370845598|-26.086522954086|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.885412529795|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|21.765974747355|20.747839691471|20.747839691471|20.747839691471|20.747839691471|20.747839691471|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-24.917649705486|-25.789198542912|21.598711963108|21.598711963108|21.598711963108|21.598711963108|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|21.396012768656|20.337608908319|20.337608908319|19.519565156989|19.006739143854|18.470266240974|18.436968271299|18.436968271299|18.436968271299|18.436968271299|18.436968271299|18.436968271299|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.923991028547|17.515156053035|17.515156053035|17.515156053035|17.515156053035|17.515156053035|17.422951140369|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.391192603193|17.125214126466|16.993571310969|16.928968038528|16.856854386988|16.856854386988|16.856854386988|16.856854386988|16.750949378215|16.704320113113|16.704320113113|16.435355575273|16.278216842012|16.278216842012|15.969129883798|15.576560748254|15.576560748254|15.576560748254|15.576560748254|15.576560748254
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-13.200790099291|-13.376433350409|-13.536010773277|-13.536010773277|-13.536010773277|-13.536010773277|-14.233345225228|-14.779828392546|-14.785343236738|-14.785343236738|-15.168159134977|-15.362603556218|-15.362603556218|-15.842391899178|-15.842391899178|-15.842391899178|-15.964943963248|-15.964943963248|-15.964943963248|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.951824037341|10.842165853135|10.842165853135|10.842165853135|8.7357397096603|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.5795855970231|8.3329572487715|8.3329572487715|8.3329572487715|8.0629105568967|8.0629105568967|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.6687458342318|7.648606016239|7.3928958597012|7.3787731265831|7.1719703780068|6.9205222247324|6.7650245691098|6.7566937367957|6.421326416603|6.0214834849247|6.0214834849247|6.0214834849247|5.7314793853452|5.7314793853452|5.7314793853452|5.576789569093|5.576789569093|5.576789569093|5.3947661179449|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.1627535095251|-7.3658372020761|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.7671954787876|5.5802174052823|5.4507973681146|5.238663489096|4.4835151108025|4.1972391508154|4.1458509201537|4.1458509201537|3.8476119300536|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.2364412884211|-5.3910459125809|-5.7011618177949|-5.8835134551324|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-5.9757910933763|-6.0175458553401|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.1515617229204|-6.2300686016856|-6.4700762844945|-6.6150847118061|-6.6506497242893|-7.2368330269882|-7.5931478109435|-7.9829416635385|-8.1443797617876|-8.4131998518798|-8.5000616861092|-8.5000616861092|-8.8067352322194|-9.1280392571128|-9.4867103280664|-9.8719003401465|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-9.9654674847826|-10.782741608433|-10.994125907573|-10.994125907573|-11.648472804662|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.8897583288129|8.7919534888727|8.5582820272956|7.8819799794658|7.3844223435172|7.2388029557079|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.9087929795863|6.7826035547488|6.7826035547488|6.7826035547488|6.2391403810763|6.2391403810763|5.743489201045|5.6927658266226|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.6771823819471|5.3490913903263|4.9927659619529|4.9927659619529|4.9927659619529|4.521609061406|4.521609061406|4.521609061406|4.521609061406|4.3284543018054|4.2290045818934|4.2290045818934|4.2290045818934
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.602234642494|21.346370900989|20.575412976875|20.238791929499|19.445879709738|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|18.695104102445|17.917337925514|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|17.575973791325|16.914724343713|16.914724343713|16.914724343713|-20.621005751267|-20.621005751267|-20.621005751267|-20.621005751267|-20.621005751267|-20.621005751267|-20.621005751267|-21.20111690801|-21.534403639586|-21.534403639586|-21.611559900477|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-21.933541189227|-22.234490061903|-23.568322129938|-24.368690963027|-24.827476965063|-24.827476965063|-24.827476965063|-24.827476965063|-24.827476965063|-24.827476965063|-24.827476965063|-25.842713587156|-25.842713587156|-25.842713587156|-25.842713587156|-25.842713587156|-25.842713587156|-26.187460202499|-26.512733532901|-27.680259574249|-28.74084267439|-28.756492453831|-29.149991704378|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.350368016474|27.26763067589|27.149034292011|26.997260710165|26.610288669186|26.345321603966|26.196468508191|26.164409279765|26.068104968631|26.068104968631|26.068104968631|26.068104968631|26.068104968631|26.068104968631|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.853912760368|25.533792312003|22.972375643892|22.972375643892|22.972375643892|22.848195672745|22.603551468049|22.457470733926|22.457470733926|22.188300696794|21.837555770282|20.325994078765|20.325994078765|20.113572635338|20.113572635338|19.093735108385|19.093735108385|19.093735108385|18.883038928785|17.990043881511|-23.53784497558|-23.53784497558|-23.53784497558|-23.53784497558|-23.53784497558|-23.53784497558|-23.53784497558|-23.672050299235|-24.775309485648|20.84000263497|20.84000263497|20.84000263497|20.84000263497|20.84000263497|20.84000263497|20.84000263497|20.046669327383|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|19.639054928712|18.40895150601|17.805913960971|17.805913960971|17.805913960971|17.429646630392|17.429646630392|17.41517994088|17.41517994088|17.41517994088|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.247210457999|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|17.187859795888|16.761986500932|16.761986500932|16.244430284713|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.839653360417|-18.864614658412|-19.173461151185|-19.712179289993|-19.76019860499|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.771501257216|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.44495160038|17.25308929175|17.25308929175|17.240099119807|16.686778571501
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.5111211296618|3.5111211296618|3.5111211296618|3.5111211296618|3.5111211296618|3.4750632185422|3.4750632185422|3.4750632185422|3.286181359234|3.1685348536599|2.938372018826|2.8910995892428|2.8910995892428|2.8910995892428|2.8910995892428|2.8910995892428|2.8333230903238|2.8333230903238|2.8333230903238|2.8333230903238|2.8333230903238|2.8333230903238|2.8333230903238|2.8333230903238|2.7598034066723|-3.2368622960092|-3.2368622960092|-3.2368622960092|-3.2368622960092|-3.2368622960092|-3.2368622960092|-3.2368622960092|-3.2448469733134|-3.3876078366058|-3.4340086379335|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.4610314966144|-3.6548536369464|-3.6548536369464|-3.7231706192384|-3.8824118696197|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-3.9098453324071|-4.07316148734|-4.306846107111|3.612972159461|3.612972159461|3.612972159461|3.612972159461|3.612972159461|3.612972159461|3.612972159461|3.612972159461|3.6090407611415|3.6090407611415|3.6090407611415|3.6090407611415|3.6090407611415|3.6090407611415|3.5894898310287|3.547211105623|-4.1124777267427|-4.1124777267427|-4.1124777267427|-4.1124777267427|-4.1124777267427|-4.1124777267427|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.5598277360325|3.3910218631932|3.3910218631932|3.1900242474023|2.9700269198356|2.8278075959878|2.7708974046395|2.6432193565022|2.4935770617206|2.491057761801|2.491057761801|2.491057761801|2.491057761801|2.491057761801|2.491057761801|2.3211753459911|-3.1033636586484|-3.1033636586484|-3.1831819499661|-3.3529800005676|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7807311863414|2.7480346991742|-3.4316037899164|-3.4316037899164|-3.4316037899164|-3.4316037899164|-3.4719666829526|-3.4719666829526|-3.4719666829526|-3.5688517613344|-3.6603909910976|-3.902656522201|-3.9596183330996|-3.981242554186|-4.0586028681841|-4.1212255277729|-4.2344552890616|-4.2344552890616|-4.2344552890616|-4.2344552890616|-4.2344552890616|-4.2344552890616|-4.2827282234648|-4.3446979307045|-4.358553213423|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.8757821619965|3.7453135451186|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.6158880859483|3.5184417940791|3.5184417940791|3.5153491809531|3.5153491809531|3.5153491809531|3.5153491809531|3.5153491809531|3.5153491809531|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5150339440414|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.5114210445819|3.4899123332167|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8402028873496|-3.8878431014726|-3.8878431014726|-3.9592700857265|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-3.9600037649608|-4.0216709590992|-4.0234208564504|-4.0234208564504|-4.0312601112711|-4.0312601112711|-4.1468020059056|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834|3.7158713432834
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.803775115879|-14.871008456205|-14.871008456205|-14.871008456205|-14.892787099386|-14.996985568498|-15.177182992702|-15.177182992702|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.648066928044|11.13063015105|10.543477737922|10.319419609197|10.174355174312|10.1148899677|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.727550542572|-12.866722729713|-12.900151268089|-12.900151268089|-13.220168024792|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.805081812296|10.695091000038|10.067322985815|9.6399243212424|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.182598966371|-12.358443942347|-12.55660387176|-12.816226812399|-12.82969649213|-12.853551471425|-13.111168742393|-13.436298079198|-13.524313049823|-13.524313049823|-13.524313049823|-13.524313049823|-13.524313049823|-13.524313049823|-13.823767698397|-13.823767698397|-13.823767698397|-13.823767698397|-13.823767698397|-13.823767698397|-13.823767698397|-14.028698530292|-14.028698530292|-14.028698530292|-14.028698530292|-14.063553852611|-14.871732946744|-14.871732946744|-15.006925314124|-15.383973190444|-15.383973190444|-15.383973190444|-15.383973190444|-15.690525714178|-16.537805918874|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.763074040091|13.619526942213|13.353363707816|13.280403829455|13.214263092882|13.214263092882|13.028761880543|13.028761880543|13.028761880543|13.028761880543|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.901117040037|12.722922303204|12.722922303204|12.669913744402|12.623237582789|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.533300939994|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|12.357449284103|-14.721300243183|-14.721300243183
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-19.437250539981|-19.437250539981|-19.437250539981|-19.739722964193|-19.806262542467|-19.806262542467|-20.151402846156|-21.65266936706|-22.814077201668|-23.876752287352|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.420742638177|-26.420742638177|-26.420742638177|-26.420742638177|-27.153603482319|-34.306227180774|-34.690807313185|-36.269229962275|-39.611922451573|-41.373247037019|-43.352497720813|-46.486663659519|-46.550640494944|-46.550640494944|-46.550640494944|-46.550640494944|-48.72515488479|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|29.084583545384|25.023980220885|24.687475649377|24.687475649377|24.687475649377|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-34.973339299398|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|20.340125735606|20.340125735606|20.340125735606|20.340125735606|19.592894856775|19.592894856775|19.592894856775|18.405439183275|17.174377438272|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.202211805859|-25.267457481533|-26.835508660376|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.296875189568|20.043193815843|16.901215214868|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-28.723053968463|21.354662709272|21.354662709272|21.354662709272|21.354662709272|21.354662709272|21.354662709272|20.595181682415|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|19.097903192349|17.527670688438|16.28455697074|16.28455697074|16.28455697074|15.392477589067|15.392477589067|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|14.870440336818|13.630488657018|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.95844132357|-19.254754806649|-19.254754806649|-19.254754806649|-20.427505308932|-21.00385744744|-21.00385744744|-21.00385744744|-21.00385744744|-22.248174589801|-22.872416304138|-24.002683849894|-24.080781831372|-24.080781831372|-26.352908651783|17.563645229925|17.563645229925|17.337890480828|17.337890480828|17.337890480828|17.337890480828|16.588212064981|16.562635836348|16.562635836348|16.562635836348|16.562635836348
02310|15306|/equities/ameris-bancorp|R2000VALUE|9.2564296862178|9.1849215980694|9.1604682070597|8.7438537922815|8.6798373689602|8.4853749794375|7.9681948602874|7.7463280294426|7.7018860414303|7.7018860414303|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.6500711372664|7.5512961106037|7.5512961106037|7.5512961106037|7.5512961106037|7.5512961106037|7.5464400402412|7.3910447879749|7.3737593516545|7.3737593516545|7.0747319708087|6.6908191859774|6.6908191859774|6.6908191859774|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.3423263214923|-8.5102663700583|-8.5102663700583|-8.5102663700583|-8.5102663700583|-8.7119627467794|7.3401934276509|7.3401934276509|7.3401934276509|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4323243305877|-8.4775825789455|-8.7754036695965|-8.7754036695965|-8.7754036695965|-8.7754036695965|-8.8309481473073|-8.8309481473073|-8.8309481473073|-8.8309481473073|-8.8309481473073|-8.8309481473073|-8.9540642796046|-8.9540642796046|-8.9540642796046|-8.9922936821521|-9.0208820926415|-9.0663266413151|-9.0663266413151|-9.0663266413151|-9.1170296396082|-9.1233661136435|-9.2192958683224|-9.3175513579284|-9.4206122638821|-9.4326812302243|-9.4326812302243|-9.4326812302243|-9.4326812302243|-9.4326812302243|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972||8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|8.1565544890972|7.7361716481946|7.5598297781411|-8.9486895147238|-8.9486895147238|-8.9486895147238|-8.9486895147238|-8.9486895147238|-8.9486895147238|-8.9486895147238|-9.0790998740631|-9.0906668552246|-9.2546305003526|-9.4645885165932|-9.5139874017241|-9.6835218859311|-9.6835218859311|-9.6835218859311|-9.7028020700477|-9.8770024865493|-9.9922249681006|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.110719682532|-10.118577747166|-10.187308872871|-10.205628328771|-10.205628328771|-10.359587198331|-11.028430203413|-11.388255891772|-11.600284375054|-11.740315849364|-11.764795390302|-12.178661178145|-12.332051858236|-12.332051858236|-12.575057092563|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|11.0992467094|10.815153434025|10.815153434025|10.815153434025|10.494266905283|10.494266905283|10.494266905283|10.494266905283|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.248671274434|10.144079346403|10.09897713633|9.8738638556845|9.8651210576101|9.8651210576101|9.8651210576101|9.8444698158365|9.8444698158365|9.3749666019127|9.3332962243475|9.2093003470066||9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|9.2093003470066|-10.496887650028|-10.496887650028|-10.496887650028|-10.496887650028|-10.496887650028|-10.622653287799|-10.672947983113|-10.713275490168|-10.823083888561|-10.829537562828|-10.871708159426|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639|9.1411582804639
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.450219385745|-31.450219385745|-31.450219385745|-31.597464924523|-32.489962027546|-33.61662538634|-33.897916879767|-34.367685201559|-35.35335332495|-35.35335332495|-35.35335332495|-35.408074369975|-35.408074369975|-35.408074369975|-35.408074369975|-35.408074369975|-35.555083794669|-36.808425951088|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|29.466833467214|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.177857161093|27.542064190494|27.402850045746|26.405389774713|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-34.31328450943|-35.18864834866|-35.869610183339|-36.568455343888|-37.493285741459|-38.675315422096|-39.019240002145|-40.013600672075|-40.188210120403|-40.188210120403|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-42.384610204778|-44.259010134893|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.609425878334|36.991026931127|36.603365426946|35.699293884623|35.470882823056|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.673600262206|34.018905499073|34.018905499073|34.018905499073|33.25156069077|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-37.450132835882|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.044691171597|32.592990758629|31.906102792655|31.697890008197|30.860990220425
02313|15461|/equities/associated-banc-corp|R2000VALUE|19.556788971516|19.556788971516|19.172544217212|18.850048727573|18.299498340357|18.265833873481|18.265833873481|18.265833873481|18.265833873481|18.10715873378|18.10715873378|18.10715873378|18.058510119579|17.886676901867|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.615759100047|17.615759100047|17.615759100047|17.523066429658|16.698961898534|15.74384739316|15.036497565513|14.871635146926|14.871635146926|14.871635146926|13.189747732445|13.189747732445|13.189747732445|-16.521138512395|-16.521138512395|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-17.642084550492|-18.422316285893|-19.25479621018|-19.905329111825|-19.937032200243|-20.01059142897|-20.852879437578|-21.439309977571|-21.754788397727|18.417496837381|18.417496837381|18.417496837381|18.417496837381|18.417496837381|18.225551778744|18.048802702774|18.048802702774|18.048802702774|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|16.55376204119|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.681121575527|-20.681121575527|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-22.243984812244|-22.243984812244|-22.243984812244|-22.243984812244|-22.243984812244|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.546555091125|-24.264505758531|-24.640007220646|-25.265007031119|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|21.398032027609|21.398032027609|21.398032027609|21.398032027609|21.398032027609|20.692257278636|19.769730322311|19.216367130754|18.933186616365|18.778748158398|18.778748158398|18.581942377027|18.300491661425|18.268182487165|18.268182487165|18.268182487165|18.268182487165|17.972980837994|17.149422068257|16.791580512412|16.502523172932|16.502523172932|16.502523172932|16.502523172932|16.170026290237|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.121444798818|-18.14727673868|-18.14727673868|-18.455307275494|15.829817814155|15.829817814155|15.829817814155|15.81924241839|15.525824905084|14.972582632354|14.596202380184|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.127342509881|13.991491582278|13.785546066898|13.740430276934
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-44.566151791934|-45.569612059465|-47.211001825762|-47.211001825762|-47.257716815208|-47.257716815208|-47.459071303556|-47.459071303556|-47.459071303556|-47.959525586444|-48.32558494285|-49.89620331344|-50.064114555352|-50.445128529859|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|40.206666130475|39.672057663281|39.672057663281|38.211175215332|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|35.778821343158|34.78943773843|34.78943773843|34.78943773843|33.153265069339|33.109182647437|31.450757666396|31.230287626901|29.728652613603|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|26.280107196318|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-36.32588629088|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-37.169009713893|-37.169009713893|-37.169009713893|-38.225010585525|-39.635010930938|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.189546628234|31.283385854559|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.875768827942|30.854187620511|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.37695975673|30.37695975673|30.3162150065|30.3162150065|30.3162150065|30.3162150065|29.971127082278|29.971127082278|28.479586867679|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-40.88767348495|-41.969636824031|-42.101279461701|-42.101279461701|-42.10308966407|-43.085653779339|-44.412598406621|-44.412598406621|-46.283999535053|-47.448887185486|38.425185914677|38.425185914677|38.425185914677|36.334093248227|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|34.997640382547|34.970155675431|34.722951208243|34.638834726688|33.846720543268|33.846720543268|33.846720543268|33.846720543268|33.67246653279|33.078852406699|32.005392436141|31.438806935993|31.438806935993|31.438806935993|31.438806935993|31.438806935993|30.739229013354|-34.817882597718|-34.817882597718|-34.817882597718|-34.817882597718|-35.495425396797|30.69431803639|30.69431803639|30.69431803639|30.69431803639|30.69431803639|30.69431803639|29.667018709528|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.029736265882|26.432484451647|26.081094123385|25.747033898406|25.747033898406|25.747033898406|25.747033898406|25.747033898406|25.587263633651|25.587263633651|24.596403918711|23.559336911802|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|22.942474528469|22.701637979257|22.68515411561|-24.466561411495|-24.466561411495
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|16.797098462907|16.708998593056|16.698886774606|16.040429325707|15.897699483906|15.190777284873|15.187958664054|15.187958664054|15.187958664054|14.653841489282|14.591656783146|14.591656783146|14.413506934954|14.38445308243|13.345503145178|13.05833658214|12.678501994467|12.678501994467|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|11.939350346923|11.665556906919|11.665556906919|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|10.685398635034|10.685398635034|10.337109946282|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-14.124910801198|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.659174890907|-15.899083053173|-16.252314738766|12.787810664839|12.787810664839|12.787810664839|12.787810664839|12.787810664839|12.592218481867|12.592218481867|12.592218481867|12.592218481867|12.592218481867|11.452465520268|11.135516628033|10.844218429231|10.844218429231|10.384714201527|10.384714201527|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.30218887172|10.047987989164|9.6472086416094|7.925232197003|-11.79430435753|-11.79430435753|-11.79430435753|-12.355338081786|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-14.426630919687|-16.557368006433|-17.113742102213|-17.501380272516|-17.531457318946|-17.531457318946|-18.650507968978|-19.764452716063|-20.136059200709|-20.592843598729|-20.63204809759|-22.727276660049|-23.913084402177|-25.058426634574|-25.27936317314|-25.4681800404|-26.224089255908|-27.286766810527|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|21.083510321017|20.42590158008|20.42590158008|20.42590158008|20.42590158008|20.353996178472|20.353996178472|20.353996178472|20.353996178472|20.353996178472|18.548574785348|18.548574785348|18.180638052751|18.08737683487|18.085834481982|18.085834481982|17.922038372654|17.145599056502|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.631039273108|-21.336668926186|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|17.650778029553|17.650778029553|17.650778029553|17.619198823628|16.967998637819|16.500923415348|16.500923415348|15.725893551829|15.725893551829|15.612893454237|15.612893454237|15.258045926453|15.258045926453|15.258045926453|15.258045926453
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|15.332362142981|15.256512394417|14.602236790644|14.560817978103|14.266177492829|14.266177492829|14.266177492829|14.266177492829|14.266177492829|14.266177492829|14.266177492829|14.266177492829|14.266177492829|13.149085607232|12.596205912366|11.420229128483|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.769568684618|10.689521368919|10.642245725987|10.439716714618|10.001907659899|9.9565642424542|9.4889603795959|-10.93630885548|-10.93630885548|-10.93630885548|-10.93630885548|-10.997009589348|-11.162788896731|-11.316431501365|-11.445479634577|-11.619977795608|-11.740530847981|-11.865589803539|-12.224543988796|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.583184031322|-12.583184031322|-12.882425815612|-13.16047332767|-13.479415289598|-13.931572137096|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.449248443116|-15.190275812667|-15.548084683464|-15.835649485109|-15.94738816632|-16.448209385222|-16.860875729359|-16.860875729359|-16.860972858841|-16.936636369951|-17.09936625664|-17.09936625664|-17.250981440284|-17.250981440284|-17.250981440284|-17.250981440284|-17.622757185541|-17.755502298833|-17.755502298833|-18.116113798885|-18.554014887046|-18.712795272614|-19.02479209789|-19.02479209789|-19.02479209789|-19.02479209789|-19.110323692785|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.48783693051|-19.804182602737|-19.804182602737|-20.22353561915|-20.659483788157|-21.4344274443|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|15.92375263307|-21.598968786798|-21.598968786798|-21.598968786798|-21.598968786798|-21.598968786798|-21.598968786798|-21.598968786798|-22.368298418878|-23.852553985249|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-25.544214012378|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|21.969517707585|20.563353008428|20.162615293042|19.908460504232|19.670630951499|19.670630951499|18.721811422347|17.877568386925|17.481187130491|16.665762770485|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.484887485057|16.260430420273|16.002145331031|15.752382535544|15.725287707753|15.725287707753|15.685318929296|15.567021032551|15.381135459717|15.202372546523|15.183191718359|14.872434975592|14.483816281389|13.95757393421|13.429526536346|13.342807364332|13.103119293702|12.784577387188|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.494500483169|12.483333787536|12.340371248032|12.290412555034|12.261569537383|12.169521797213|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076||12.091540514076|11.990600571196|11.823445091822|11.509939046015|11.443265538866|10.986961582695
02323|15651|/equities/cathay-general|R2000VALUE|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-14.812594501043|-15.204549515539|-15.993944022715|13.606235419284|13.606235419284|13.606235419284|13.606235419284|13.606235419284|13.405290728453|13.405290728453|13.106434324983|12.596400288892|12.596400288892|12.232667212301|11.89574120289|-13.910703655538|-13.910703655538|-13.910703655538|-13.910703655538|-13.910703655538|-13.910703655538|-13.910703655538|-13.910703655538|-13.973559958468|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.054399053007|-14.157110099163|-14.477899847391|-14.732427747329|-14.732427747329|-14.732427747329|-14.923252749531|-15.233364617504|-15.233364617504|-15.233364617504|-15.333738684298|-16.057487301961|-16.413319381227|10.655756491036|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|-10.599107176666|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.8019487710326|8.4282765754427|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|8.0827171473761|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.7908167696541|-9.8564633634957|-10.762181417508|-10.857423720938|-11.546026638461|9.3804300759828|9.3804300759828|9.3804300759828|9.3804300759828|9.3804300759828|9.2704776100092|8.7818148667829|8.7818148667829|8.7818148667829|8.3226110973496|8.3226110973496|8.0167901823409|7.9665155701687|7.9665155701687|7.9665155701687|7.6872395732723|7.5808217501997|7.4614689059124|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.3245895357778|7.1225171466731|7.1225171466731|7.1194639625442|6.8349602953473|6.8006863759596|6.8006863759596|6.8006863759596|6.7031882567744|6.7031882567744|6.7031882567744|6.7031882567744|6.6413203393464|6.5192448469273|6.4486050972532|6.3501168234692|5.8684630640729|5.8438477790338|5.6331642243578|5.413515842989|5.403661317093|5.403661317093|5.3953845550774|5.3953845550774|5.3821414638152|5.3821414638152|5.3396016677872|5.3361131655159|5.3361131655159|5.0401256599892|4.9595186083861|4.9595186083861|4.9595186083861|4.9595186083861|4.8753614259611|4.8753614259611|4.8753614259611|4.7117371046835|4.7117371046835|4.7117371046835|4.5897079004507|4.5357445066548|4.5357445066548|4.5357445066548|4.5357445066548|4.5357445066548|4.5357445066548|4.5313828328557|4.4459808777115|4.2866454069638|4.2390504617187|4.2283894241621|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.2119631759026|4.0432924685322|3.8714360856837
02324|21148|/equities/allete-inc|R2000VALUE|39.190043889389|38.047274602913|38.047274602913|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|37.242211780168|36.622456295863|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|36.349828869716|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|35.375708696101|33.974676261184|33.679663829153|33.679663829153|33.454071023006|31.1517465136|29.937494863133|29.936660145235|29.072407104351|29.072407104351|29.072407104351|29.072407104351|28.379897172559|27.252586432578|27.252586432578|27.165653092201|27.01216280526|27.01216280526|25.981292327975|25.866989754675|-33.005023441542|-33.005023441542|-33.005023441542|-33.005023441542|-33.005023441542|-33.005023441542|-33.005023441542|-33.429469596268|-33.883300157522|-34.190890055933|-34.190890055933|-34.190890055933|-34.190890055933|-34.190890055933|-34.190890055933|-34.190890055933|-34.190890055933|-34.190890055933|-34.190890055933|-34.721265359802|-34.721265359802|-34.721265359802|-34.721265359802|-34.721265359802|-34.721265359802|-34.721265359802|-34.721265359802|-34.930849971687|-35.225987410735|-35.225987410735|-35.349431329514|-35.616590082144|-36.172879072798|-36.362637647566|-36.362637647566|-36.362637647566|-37.349040491246|-38.525045481945|-38.928385089531|-39.237881558784|-39.237881558784|-39.330980399856|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.14520048972|-40.259259504987|-40.259259504987|-41.861399009176|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|36.719019511647|35.793354461929|35.737617543827|35.05290884827|34.961060922509|34.961060922509|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-38.93826698583|-39.746965241892|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|35.477376751824|34.811530224398|33.177812699825|32.628681743973|32.249090182377|31.013989116962|30.194921978971|30.194921978971|30.060469001157|30.030191760859|30.030191760859|30.030191760859|30.030191760859|30.030191760859|29.637433323155|29.587704112011|29.324114934027|28.917904685405|28.306005290776|27.504450696077|27.007723800966|26.971914919029|26.699905351147|26.237352387092|26.237352387092|25.719836782505|25.316485271509|25.012205081577|24.974116808171|24.638463238869|24.401625346248|23.877362356257|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.833046682854|23.830860995681|23.830860995681|23.683179642791|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.476480967637|23.109539601171
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|21.703486089968|21.703486089968|21.703486089968|21.703486089968|21.703486089968|21.703486089968|21.703486089968|21.703486089968|21.703486089968|21.703486089968|21.088873789337|21.077651584552|21.077651584552|21.077651584552|21.077651584552|21.077651584552|21.077651584552|20.804172185786|20.804172185786|20.804172185786|20.804172185786|20.804172185786|20.804172185786|20.804172185786|20.804172185786|20.381238736025|20.381238736025|20.381238736025|20.381238736025|20.381238736025|20.381238736025|20.381238736025|20.381238736025|20.381238736025|20.381238736025|19.82786862931|19.82786862931|19.82786862931|19.82786862931|19.82786862931|19.350825646303|19.350825646303|19.315865502139|19.315865502139|19.315865502139|19.218739175553|18.937487760909|18.926129976102|18.926129976102|18.926129976102|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-21.783869034149|-22.26915837082|-22.26915837082|-22.549064856467|-23.147294819021|-23.505882805877|-23.656406183182|-23.656406183182|-23.656406183182|-23.656406183182|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-23.695878112906|-24.125975914127|-24.400528187361|-25.151143863032|-26.164603898073|-26.259558992413|-26.488954469922|-26.491615636882|-26.650129379759|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.457217541078|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|23.043362672669|22.675958376838|22.494971558743|22.494971558743|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.053432007357|-25.211483398807|-25.211483398807|-25.211483398807|-25.468869968401|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.583303546556|-25.645893096536|-26.318770408199|-26.70252248928|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-26.708661004603|-27.327401501934|-27.530445371513|-27.719383330747|-28.000982491622|24.86478072949|24.86478072949|24.86478072949|24.86478072949|24.86478072949|24.86478072949|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.631776356559|23.176974534835|22.628859996625|22.300737683775|22.300737683775|22.300737683775|22.300737683775|22.300737683775|21.770819788511|21.764244535825|21.551938140018|21.386598679339|21.231776869865|20.679753476351|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.276016397725|-23.667797163074|-24.159774439141|-24.384748397718|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365|21.992948203365
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|23.04506416852|23.04506416852|23.04506416852|23.04506416852|22.479029720883|22.479029720883|21.501210140422|21.501210140422|19.551899087909|19.523070650523|19.523070650523|19.523070650523|19.523070650523|18.926746082775|16.193606377169|14.562340842932|13.913712619906|12.976902033627|11.191558018591|11.167842166585|9.7359359716516|9.6716886010328|9.6716886010328|9.6716886010328|9.3983807346162|9.3983807346162|8.3620896097617|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|7.9804005041647|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-15.674264486205|-16.949182518733|-17.549647128596|-18.265719241582|-18.518021286287|-18.686690318097|-18.909062552733|-18.909062552733|-20.420069509395|-21.272801094153|-21.272801094153|-21.725891092197|-22.220989627724|-22.568226982257|-22.568226982257|-22.568226982257|-22.568226982257|-22.568226982257|-22.568226982257|-25.259696193427|-25.40106130096|-25.40106130096|-25.40106130096|-25.40106130096|-25.496742006839|-25.496742006839|-26.099713480804|-26.286441881402|-26.286441881402|-26.286441881402|-26.286441881402|-26.286441881402|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|-26.935097371452|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.9888730922|20.976525297723|20.07836054758|19.247068288103|17.941186245034|15.443540899566|14.088938939487|14.088938939487|13.304376006033|12.231504325058|12.231504325058|12.231504325058|12.068338160146|11.719820239399|-15.947543404181|-15.947543404181|-15.947543404181|-15.947543404181|-15.947543404181|-15.947543404181|-16.25171473035|-16.664126952586|-18.269585697847|13.927970695495|13.927970695495|13.927970695495|13.927970695495|13.927970695495|13.927970695495|13.927970695495|13.911753678027|13.911753678027|13.654171228081|13.064635117485|12.909593828998|12.558992819082|12.334436686051|11.528818959673|10.765331720962|10.765331720962|10.260368267314|9.1848538889|9.0165044481566|8.36278249765|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-12.057998584709|-13.203331760788|-13.802599906921|-13.802599906921|-13.802599906921|-13.802599906921|-15.383999824524|-16.439999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|24.146224849547|24.146224849547|24.146224849547|24.146224849547|24.146224849547|24.146224849547|24.146224849547|24.146224849547|23.802470808917|23.684043932146|23.684043932146|23.684043932146|23.684043932146|23.684043932146|23.684043932146|23.659494029357|22.034437403495|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|20.941914402583|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|18.675985781633|18.675985781633|17.493317780984|16.937575218957|16.336195175163|16.269660941221|15.760178662514|15.169642873578|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|13.848116171869|13.035129243038|12.780143770799|11.845714711729|11.699683082968|11.445596804921|11.445596804921|11.209552357267|10.888946292214|10.213273946237|10.033610980966|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.551738132652|-12.551738132652|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|9.724808561921|9.724808561921|9.2436764638952|8.7113068811686|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.425676781632|8.425676781632|7.861052342369|7.861052342369|7.861052342369|7.861052342369|7.6550583001792|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.4828883869888|-11.577283916886|-11.577283916886|-11.577283916886|-11.577283916886|-11.821434961601|-11.821434961601|-11.821434961601|-11.821434961601|-11.821434961601|-12.633260924334|-13.491401414866|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-14.124494935799|-14.124494935799|-14.124494935799|-14.291598587036|-14.291598587036|-14.70899887085|-15.354998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|-13.767023301584|-13.767023301584|-13.767023301584|-13.767023301584|-13.767023301584|-13.767023301584|-14.548359421075|-15.474288281666|-15.951431761039|-16.755479770515|-17.381088739869|12.004497253539|12.004497253539|12.004497253539|12.004497253539|12.004497253539|12.004497253539|12.004497253539|12.004497253539|10.986107998028|10.064948735579|10.064948735579|9.8164244677418|9.8164244677418|9.8164244677418|9.5232493111153|8.7532639832517|8.7532639832517|8.7532639832517|8.3260737313631|8.3260737313631|8.3260737313631|8.3260737313631|8.2239708253413|7.3305234719945|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.3087686792421|6.3087686792421|5.8897432768133|5.8224921981258|5.4020892710062|5.4020892710062|5.1885743427299|5.1885743427299|5.1885743427299|5.1885743427299|4.9106383906496|4.5495979903685|4.1995532113696|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.3415372246303|-5.4644859757465|-5.6005398395372|-5.6544887360282|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.7717153654638|-5.7717153654638|-6.0823026716639|-6.0823026716639|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.4406291769632|-6.4406291769632|-6.4406291769632|-6.7912544990787|-6.7998820942137|-6.7998820942137|-7.1420912126141|-7.3364695091248|-7.3364695091248|-7.3364695091248|-7.6332991409302|-7.8219992637634|-8.1499991416931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.671569830133|-14.836188852736|-15.148542841219|-15.654492069111|-15.679990530925|-16.292212434297|-16.292391667573|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.386220696691|13.386220696691|13.386220696691|13.156939316095|13.156939316095|13.032155037258|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.799200662611|12.799200662611|12.301889508563|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-14.158278316782|-14.773087230574|-14.898687852326|-14.898687852326|-14.915696677116|-14.915696677116|-14.915696677116|-15.060701544757|-15.060701544757|-15.060701544757|-15.533557767863|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|11.929687128811|11.072986084388|10.745599836682|10.745599836682|10.724567789324|10.724567789324|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.693340032416|-13.949822974556|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.158302222668|-14.382558093003|-14.649508937125|-15.167542343675|-15.167542343675|-15.744370055222|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.216059965353|12.140699519026|12.140699519026|12.140699519026|11.48411103234|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.132178825269|11.12742025999|10.834911533503|10.644859375384|10.644859375384|10.644859375384|10.644859375384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.300767845975|9.9969648200793|9.8005163226439|9.5674272567051|9.5674272567051|9.4026968777199|-10.84247304039|-10.84247304039|-11.099970458137|-11.184966906559|9.7799282171927|9.7799282171927|9.7799282171927|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.2753171025441|9.1731069542652|9.1731069542652|9.0201190817893|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-21.667172219936|-21.667172219936|-21.916858596475|-22.232065274617|-22.390072321783|-22.585636748087|-22.671205329432|-22.671205329432|-22.671205329432|-22.671205329432|-23.423006322135|-26.491672915606|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|20.510664716499|18.941848824573|17.672054580133|16.363949355461|16.294943130655|15.658270611412|14.845025715572|14.845025715572|14.164131529996|14.164131529996|14.164131529996|14.164131529996|14.164131529996|14.164131529996|13.596812336388|12.434791662895|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-17.532761423269|-18.731957056433|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|14.055244417844|13.529716460636|11.524685454292|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-16.632427808566|-17.588809142425|-19.253121466454|-19.306801737477|-20.164779068286|13.392962870873|13.392962870873|13.392962870873|13.392962870873|12.114404026973|11.541309011963|11.541309011963|11.541309011963|10.932565253076|10.416183570024|9.6355354086813|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.667618091844|-13.83401977568|-14.264356108593|-14.264356108593|-14.264356108593|-14.699284098863|-16.168093652989|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.23740698736|12.147674209995|11.488857354552|11.488857354552|10.597601330612|10.597601330612|9.1873349749755|9.1681497984143|-13.547557901424|-13.547557901424|-13.547557901424|-13.997286557138|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.185936322201|-14.410476914144|-14.410476914144|-14.55164129546|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.340416268472|-15.956689314774|-15.956689314774|-15.956689314774|-15.956689314774|-16.364098713058|-17.882887863735|-18.883764134093|-19.096404351839|-19.423227246215|-21.118585992312|-24.875095500389|-24.936353718105|-24.936353718105|-25.256820581491|-25.256820581491|-25.256820581491|-25.256820581491|-26.492022512285|-27.97224680354|-29.128607500149|-31.019008994713|-33.361121257825|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.546576461668|-33.858365553243|-33.858365553243|-34.511517544172|-36.718352551352|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|30.179182285399|28.87964846727|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-34.976431042597|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-35.722089712899|-36.460655469674|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558|28.016066995558
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.6190854258712|9.6190854258712|9.2284278016814|9.099363921034|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|8.8436245634473|8.8290271973517|8.7155857854317|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.4691226038601|8.3156915807355|8.2591017775656|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.1209811774259|7.9180628035987|7.9180628035987|7.7956257103245|7.7416368765056|7.7416368765056|7.5541157641135|7.5541157641135|7.5541157641135|7.5541157641135|7.5541157641135|7.2179064130477|7.0787849796803|7.0553167013096|6.9909074204683|6.9374781824335|6.9374781824335|6.7979810353966|6.7979810353966|6.7979810353966|6.7144235633977|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.4906784506642|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.8667939396374|-8.8667939396374|-9.1886599297515|-9.7118444172532|-9.7542716891667|-9.7586351402491|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-10.54335045167|-10.54335045167|-10.54335045167|-10.54335045167|-11.191500603581|-11.814559973226|-11.814559973226|-11.814559973226|-11.814559973226|-11.976733672339|-12.253037333178|-12.993374267868|-13.461203394177|-13.461203394177|-14.239115302035|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|9.6500346680354|8.9628163995424|8.0697959994916|7.6792177199924|7.5412205313302|7.5412205313302|7.5412205313302|7.5412205313302|7.5412205313302|7.5319214185864|7.5319214185864|7.5319214185864|7.3978043172574|7.3978043172574|6.8331155350711|6.7767951279775|6.6259877274415|6.6259877274415|6.6259877274415|6.5566528715448|6.4498667791324|6.4498667791324|6.4498667791324|5.3076296465085|5.2575674930823|5.2575674930823|4.9753919667683|4.9753919667683|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573||-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.824875053276|14.804861157591|13.590401801196|12.839460129066|12.839460129066|12.839460129066|12.49773353396|11.588037690169|10.711775001486|10.711775001486|10.705860544796|10.672440265753|10.672440265753|10.672440265753|10.672440265753|10.672440265753|10.097155861433|9.7916676086435|9.7916676086435|9.7916676086435|9.1151863250742|8.1929848628585|7.9204521068744|7.9204521068744|7.9204521068744|7.7116135898357|7.6051263613971|7.5801401981019|7.495710784451|7.4502828244433|7.4502828244433|7.4502828244433|7.4502828244433|7.4502828244433|7.4502828244433|7.4502828244433|7.2370475308027|7.2370475308027|7.2370475308027|7.2370475308027|7.1226618551671|7.1226618551671|7.1226618551671|7.1226618551671|7.1226618551671|7.1226618551671|7.1226618551671|6.2043641793465|-10.27936522022|-10.27936522022|-10.27936522022|-10.27936522022|-10.589850441782|-10.922056162984|-11.438950499595|-11.482723033761|-12.108581318165|-12.431756776467|-12.901396638701|-12.986781241501|-12.986781241501|-12.986781241501|-12.986781241501|-12.986781241501|-12.986781241501|-13.076423355832|-13.618804133484|-13.903115869175|-14.375127925487|-14.731253506974|-15.013614948409|-15.156956758101|-15.156956758101|-15.156956758101|-15.156956758101|-15.156956758101|11.433907895314|11.433907895314|11.433907895314|11.153230248808|-14.18877842675|-14.18877842675|-14.18877842675|-15.000899635842|-15.000899635842|-15.672666217542|-16.282406596846|-16.686007213269|-17.234452565151|-17.761614569511|-17.973460259798|-18.10495590144|-18.583155325087|-18.583155325087|-19.041283637321|-19.679203914311|-19.83300497654|-20.326055628318|-20.326055628318|-20.359424324872|-20.359424324872|-20.359424324872|-20.443804445136|-20.988671398018|-21.255190743179|-21.511323281097|-21.739030268686|-21.739030268686|-21.739030268686|-22.407810214379|-22.832853839254|-22.832853839254|-24.114281598567|-25.637534503406|-26.167816034363|-26.362024185652|-26.362024185652|-26.362024185652|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-26.378194839213|-28.219105224315|23.846104104205|23.846104104205|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|23.738557863084|22.590063359834|-26.950393507214|-26.950393507214|-26.950393507214|-28.271548188761|-28.97949834779|-29.223331196607|-29.467035116422|-29.606390412064|-29.606390412064|-29.606390412064|-29.606390412064|-29.606390412064|25.573462914745|25.573462914745|25.573462914745|25.573462914745|24.10051372241|24.045570243189|23.665686154765|23.665686154765|23.665686154765|23.665686154765|23.665686154765|23.665686154765|23.665686154765|23.665686154765|23.665686154765|22.989942593711|22.989942593711|22.989942593711|22.989942593711|21.804381524344|21.556920369026|21.556920369026|21.556920369026|21.556920369026|21.556920369026|21.556920369026|21.556920369026|21.556920369026|21.556920369026|21.045109022085|21.045109022085|21.045109022085|21.045109022085|21.045109022085|20.744009905859|20.14167725356|19.518531447335|19.273923376847|18.735470537399|18.593301194746|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.015382147907|-22.035829539014|-22.035829539014|-22.035829539014|-22.035829539014|-22.048700327027|-22.595308708983|-22.595308708983|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484|-22.712307082484
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.519659714054|24.519659714054|24.519659714054|24.519659714054|24.519659714054|24.519659714054|24.519659714054|24.519659714054|23.656289105229|23.64587572395|22.963752092909|22.539723941563|22.447100777412|22.447100777412|22.447100777412|22.447100777412|22.447100777412|22.006780142017|21.592532575602|21.365592361021|20.85287971025|20.50486723058|20.405407758472|20.353095579438|20.353095579438|19.888439231772|19.879703020623|19.879703020623|19.879703020623|19.879703020623|19.879703020623|19.879703020623|19.403558916042|18.479511042645|17.976678605665|-21.609223300305|-21.609223300305|-21.778026190165|-22.103362920951|-22.400941163756|-22.400941163756|-22.668937622571|-22.668937622571|-22.668937622571|-22.899375424412|-23.300416824582|-23.773795628286|-24.065092701245|-24.065092701245|-24.065092701245|-24.065092701245|-24.353435987155|-24.943816920034|-24.977464923213|-24.977464923213|-24.977464923213|-24.977464923213|-25.888341175444|-25.888341175444|-25.888341175444|-25.944803563321|-25.944803563321|-26.208114985585|-26.920682037274|-27.853806245965|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.148717726312|-30.076729317266|-30.076729317266|-30.076729317266|-30.076729317266|-30.076729317266|-30.076729317266|-30.3541434824|-31.683201220243|-31.683201220243|-32.665779858396|-33.893644948321|-34.880716583814|-35.128573070727|-39.243969425848|-41.421634339945|-41.803483803688|-42.966092250544|-44.519548784581|-44.858386555079|-45.476358798801|-45.476358798801|-45.476358798801|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-47.045768125911|-47.143816428274|-47.143816428274|-47.143816428274|-47.143816428274|-47.143816428274|-47.143816428274|-47.143816428274|-47.235352680517|-49.122060110649|-50.342192861598|-50.342192861598|-50.342192861598|-50.342192861598|-50.342192861598|-51.321881423572|-52.266891191746|-52.266891191746|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-54.219791415184|-54.219791415184|-54.219791415184|-54.959188111585|-54.959188111585|-57.3785428294|-57.869015672687|-57.869015672687|-57.869015672687|-57.869015672687|-57.869015672687|-57.875016930902|-59.271683749451|-60.137429829983|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.258463970151|53.77779470369|53.77779470369|53.551438500316|53.114932141735|52.357149214694|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-57.298250223882|-58.120369530616|-58.120369530616|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.660591373372|-58.834545622852|52.991939400164|52.991939400164|52.991939400164|52.991939400164|52.991939400164|52.991939400164|52.807233249461|52.807233249461|52.807233249461|52.807233249461|52.807233249461|51.529147054659|51.272941485496|50.241257067815|50.241257067815|50.241257067815|50.241257067815|50.241257067815|49.625284588222|49.420871535809|48.833745311666|48.091384383229
02341|20992|/equities/greatbatch-inc|R2000VALUE|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|19.435336014222|16.180929074233|-22.95133907943|-22.95133907943|-22.95133907943|-23.695376424315|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-25.538787100091|-26.311985675245|-27.211095059083|-28.728995230646|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.990000724793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-28.51970058111|-29.488001035625|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-30.957468004591|-32.047186078371|-32.871873420412|-32.967081222197|-33.567312621696|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.590610870241|22.963456772564|22.918840671909|22.106489368425|20.703877550746|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|19.697383230545|19.643868597469|19.643868597469|19.437631774966|18.650702239213|17.98966784073|17.598521175131|15.578356255144|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-23.532822617887|-24.331469757687|-25.763284819459|-25.763284819459|-25.763284819459|-27.656427216899|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.335853226796|-29.335853226796|-30.46846867517|-30.46846867517|-30.46846867517|-30.46846867517|-30.46846867517|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-33.738888383902|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944||23.362019212931|23.362019212931|23.362019212931|23.111665715528|23.111665715528|23.111665715528|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.111644187063|21.601271645328|20.740302633467|20.261445971796|19.869439291451|19.869439291451|19.18993332595|18.969370340974|17.123744195998|16.078054718283|16.078054718283|16.078054718283|16.078054718283|16.078054718283|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823||15.933719167926|14.851909754252|14.579344985193|14.361845472352|14.361845472352|14.189882561035|14.189882561035|14.189882561035|13.388758337572|12.54753610506|12.54753610506|12.54753610506|12.119483861817|11.70109357822|11.50788174722|10.818202348257|10.226891777807|10.140317738048|10.140317738048|10.140317738048|9.6875750885977|9.669988650955|9.669988650955|9.669988650955
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|19.008835979118|18.683706490877|18.625927593842|18.625927593842|18.625927593842|18.625927593842|18.625927593842|17.562141262309|16.926077194672|16.926077194672|16.926077194672|16.926077194672|15.751946744189|15.751946744189|15.591052065144|15.570613236174|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.191008020098|14.946120395323|14.734022871279|14.662803084346|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.263345189275|14.251838603876|14.251838603876|14.251838603876|14.129820310696|13.999800800862|13.965334388484|13.81870468112|13.724671925131|13.646857726379|13.495397448324|13.377663850544|13.246095885299|13.246095885299|13.246095885299|13.23644728573|13.23644728573|13.23644728573|13.23644728573|13.23644728573|13.072719149147|12.841354692815|12.634838674728|12.43994166904|12.43994166904|12.43994166904|12.43994166904|-13.719509256622|-13.915010227915|-13.940011675884|-13.947915063141|-13.947915063141|-14.029906151293|-14.08434011936|-14.205913272975|-14.205913272975|-14.205913272975|-14.205913272975|-14.413792627253|-14.628658684534|-14.906842400014|-15.144269706342|-15.42252217568|-15.737246632984|-15.954718828655|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|14.685530406821|14.685530406821|14.685530406821|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.331636654353|13.685707501808|13.572452629318|13.389392045593|13.191546496921|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.458181875274|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.168446996726|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.911042867395|-15.484492233829|-15.717769123267|-16.418076860851|14.135337302781|14.135337302781|13.404819327037|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.484806318781|12.262007311209|11.996119317328|11.91957670772|11.696196625894|11.47799579111|10.334440140893|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.232380353794|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|10.228015754418|10.039461504305|9.5569635312653|9.5569635312653|9.5569635312653|9.5569635312653|9.5569635312653|9.474970355459|9.474970355459|9.474970355459|9.4592123004744|9.4592123004744|9.4592123004744|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.846998786926|-13.599998950958|||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|100.31379061913|97.999214291303|94.890660991607|94.890660991607|94.890660991607|94.890660991607|94.890660991607|94.890660991607|93.691496413355|93.691496413355|91.562776929145|89.630525684657|89.630525684657|89.057249387439|85.988611786825|82.021794841535|79.624214117005|77.591352613187|77.117609826962|76.414711507854|76.414711507854|76.414711507854|76.414711507854|76.414711507854|74.763569020228|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.951660806872|-83.951660806872|-84.094070309774|-86.396744059606|-88.707494416815|-91.399436596347|-92.993813862749|-96.44701614904|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|79.671674063189|76.894084191304|76.695091274029|75.682323485222|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|70.960077428936|69.44952662799|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.914423715775|-87.21158171992|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-89.663957970799|-89.955870773396|-89.955870773396|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.220459889417|-92.220459889417|-94.016066815064|-96.724520446643|-98.785398968189|-98.785398968189|-99.302772602585|-99.302772602585|-100.61530058599|-101.6008922018|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-108.30687675152|-108.30687675152|-108.30687675152|-108.30687675152|-108.30687675152|-111.0915306903|-112.19225405069|-116.85695159007|-117.80272173405|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-123.74144746814|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|110.89383671496|108.67873466181|108.67873466181|108.67873466181|108.67873466181|107.6335941704|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-121.19783216846|-121.19783216846|-121.48147632162|-122.51497789533|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.05557159081|111.06674219386|110.59916163834|109.23128775923|108.38614892191|108.38614892191|108.38614892191|108.38614892191|108.38614892191|108.2640576807|107.89894924863|107.56161139523|107.08337771041|107.08337771041|107.08337771041|106.65547060798|106.65547060798|104.74829816631|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|102.35863316432|101.42625864762|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|99.885102562493|99.461784049742|96.613092710434|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.325188265946|13.135764663646|13.035845102502|13.035845102502|13.035845102502|13.035845102502|12.886495075439|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.194965464174|12.194965464174|12.194965464174|12.194965464174|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.41541013164|-14.41541013164|-14.41541013164|-14.524900165341|-14.595444695973|-14.707160650385|-14.881289679356|-14.956777362848|-14.956777362848|-15.056419351393|-15.278472335481|-15.278472335481|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|11.939945396103|11.939945396103|11.939945396103|11.939945396103|11.939945396103|11.939945396103|11.939945396103|11.204383832787|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-15.791880172066|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.071897405333|14.012663728602|13.886848642437|13.712714374321|13.712714374321|13.615238070772|13.422674976668|13.422674976668|13.422674976668|13.422674976668|13.422674976668|13.2913271072|13.2913271072|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.220403173677|13.220403173677|13.220403173677|13.220403173677|13.185559460947|13.185559460947|13.185559460947|13.185559460947|13.185559460947|13.185559460947|13.069510457063|-14.479110186168|-14.479110186168|-14.479110186168|-14.479110186168|-14.479110186168|-14.479110186168|-14.479110186168|-14.496926098778|-14.496926098778|-14.576029015596|-14.652809991898|-14.80256672972|-14.947851828663|-15.007613265877|-15.028764230931|-15.028764230931|-15.028764230931|-15.028764230931|-15.040293462767|-15.05310393229|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125
02355|21096|/equities/avista-corp|R2000VALUE|-21.408647551681|-21.568454669683|-21.568454669683|-21.568454669683|-21.568454669683|-22.931060286328|-23.713400915779|-23.976455961449|-23.976455961449|-23.976455961449|18.130011228239|18.130011228239|18.130011228239|18.130011228239|15.949456165803|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.838821440009|-21.838821440009|-22.857578839491|-23.094789527609|-23.094789527609|-23.660480032676|-23.660480032676|-24.081645765032|-24.179606638712|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.810592978391|-27.912326010502|-28.956472777036|-29.572748394705|-30.039719815494|-30.923914768298|-30.923914768298|-30.923914768298|-30.923914768298|-32.73046159965|-34.800512528223|-39.217236863023|-39.404151557161|-40.055680055032|-40.055680055032|-43.137977779584|-46.941087286425|-48.811764338229|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|23.321315557116|15.231461558468|-17.59276303523|-17.59276303523|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.323310292749|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.18710670039|-17.674775384866|-17.674775384866|-17.674775384866|-17.674775384866|-17.674775384866|-17.674775384866|-18.501972541768|-18.729969935902|-18.812188631172|-19.120209647412|-19.144677004543|-19.185404200278|-19.185404200278|-19.408783165308|-19.843092405898|-20.672325518509|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-21.527238116284|-23.118598233351|-23.72413326915|-23.72413326915|-23.812369523401|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.826740494344|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.572193701148|20.304659612841|19.300177847751|19.28853054776|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.472434568924|18.093260818634|17.714766391895|17.714766391895|17.334740833863|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.475631120476|17.264590133862
02356|31168|/equities/domtar-corp|R2000VALUE|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|77.709088285457|75.180098383174|74.190123525354|74.190123525354|71.000133266154|69.752372889721|68.567749394561|68.567749394561|66.639721329107|66.194133792867|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-84.651467372474|-92.907186562813|-94.646876077957|-96.963195303091|-99.061636501131|-99.061636501131|-99.061636501131|-99.061636501131|-99.061636501131|-99.061636501131|-99.061636501131|-103.66848559465|-105.1352328324|-105.1352328324|-105.1352328324|-106.40214319873|-106.40214319873|-108.25793765042|-114.21992962066|-120.72770068054|-121.9134123704|-121.9134123704|-121.9134123704|-121.9134123704|-121.9134123704|-121.9134123704|-121.9134123704|-121.9134123704|-121.9134123704|-121.9134123704|-121.9134123704|-126.65934784116|96.705209342225|96.705209342225|96.705209342225|96.705209342225|96.705209342225|96.705209342225|96.705209342225|96.705209342225|85.502717917683|85.502717917683|85.502717917683|85.502717917683|85.502717917683|85.502717917683|85.502717917683|85.502717917683|85.502717917683|85.502717917683|82.507784930365|82.507784930365|82.507784930365|82.507784930365|82.507784930365|82.507784930365|82.507784930365|82.507784930365|82.507784930365|82.507784930365|81.358648396749|74.831832145341|73.663144030712|70.369472042063|70.369472042063|70.369472042063|65.40496690112|64.238848551971|62.926499323561|62.738131237962|62.738131237962|62.738131237962|62.738131237962|62.738131237962|62.738131237962|62.575697476045|61.228555209522|60.731724111112|57.196362327505|54.760509831|54.760509831|54.760509831|53.511679285421|47.824089493635|44.990232496941|44.990232496941|43.78914687974|43.733206727972|43.733206727972|43.733206727972|43.733206727972|43.733206727972|43.733206727972|43.733206727972|43.733206727972|43.733206727972|43.733206727972|43.733206727972|43.733206727972|-54.768308180002|-54.768308180002|-54.768308180002|-54.768308180002|-54.768308180002|-54.768308180002|-54.768308180002|-56.491368420858|-56.491368420858|-56.491368420858|-57.101520043765|-57.37946921604|-58.63829963756|-59.913331538958|-59.913331538958|-62.387033814107|-64.985594186424|-65.689548290701|-67.5883863115|-69.314873552287|-70.43319241202|-71.759103103877|-73.099002728198|-75.135320388786|63.504319614683|63.504319614683|63.504319614683|63.504319614683|61.860355636052|58.283775178214|58.283775178214|57.359748248281|53.233054033056|52.558213481147|52.558213481147|52.558213481147|52.558213481147|50.864679611214|50.616310424813|-63.718135631612|-63.718135631612|-63.718135631612|-63.718135631612|-63.718135631612|-63.718135631612|-69.197927462316|-70.653252481594|-70.887736732609|-70.887736732609|-70.887736732609|-70.887736732609|-70.887736732609|-73.98082037198|-75.367578614944|-77.355651471343|-77.355651471343|-77.836793651264|-77.836793651264|-77.836793651264|-77.836793651264|-77.836793651264|-77.836793651264|-77.836793651264|67.829976229324|67.829976229324|67.829976229324|67.829976229324|67.829976229324|67.829976229324|67.829976229324|67.829976229324|63.183304632653|62.651447613365|62.651447613365|62.651447613365|60.79605137786|58.025766096784|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-70.594242010121|-71.038045152033|-76.547829133499|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|67.099706466479|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|65.182631997296|62.108474656419|59.992752415688
02358|17555|/equities/encore-wire-corp|R2000VALUE|6.4539150193178|6.4539150193178|6.0493503096858|5.920374907015|5.920374907015|5.920374907015|5.920374907015|5.920374907015|5.920374907015|5.920374907015|5.920374907015|5.920374907015|5.3698609548125|5.092623520484|5.0045815845225|4.6667572281861|4.4363969456381|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.3035062973519|4.1538958488593|3.9043287368493|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.5151991743318|3.3179990338475|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8966770486332|-4.9151966656024|-5.1368851755255|-5.2548725444072|-5.3859694090147|-5.4950572736851|-5.4950572736851|-5.4950572736851|-5.4950572736851|-5.4950572736851|-5.4950572736851|-5.8222857324935|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.1343606590389|-5.8699440732089|-5.8699440732089|-5.8699440732089|-5.8699440732089|-5.8699440732089|-5.9288266780738|-6.1303628951051|-6.3598476018881|-6.5626085694604|-6.6367873015197|-6.8569857613016|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1171895997704|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|3.9781531964878|-9.6294859859273|-9.6294859859273|-9.6294859859273|-9.6294859859273|-10.488317804527|-11.225353167004|-11.709836877658|-12.301403509336|-12.301403509336|-13.408226104531|-14.562473398616|-14.889970468338|-14.897189324493|-15.617127953246|-15.617127953246|-15.617127953246|-15.617127953246|-15.617127953246|-16.501253192375||13.384817715059|13.384817715059|13.384817715059|13.384817715059|13.384817715059|13.339241897144|11.453601213604|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371||9.0000098994179|8.6161222778871|7.9245801858454|7.8912003230551|7.4368894576474|7.0832100973575|6.7418999788991|6.1998889046501|5.8887653701384|5.8731057487985|5.8731057487985|5.0340062868882|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.67958298294|4.67958298294|4.6734880399237|4.6734880399237|4.6734880399237|4.4977645820523|4.4936272773637|4.1225030581026|4.1225030581026|3.9066701926161|3.9066701926161|3.8207446510448|3.7857075034904|3.7857075034904|3.7857075034904|3.7857075034904|3.7857075034904
02360|15776|/equities/columbia-banking|R2000VALUE|9.831067527241|9.3328524308143|8.9580369244434|8.9580369244434|8.9580369244434|8.9580369244434|8.9580369244434|8.9580369244434|8.9580369244434|8.9580369244434|8.9580369244434|8.9580369244434|8.9580369244434||8.3978186989733|-11.139678848025|-11.139678848025|-11.139678848025|-11.139678848025|-11.139678848025|-11.216865102711|-11.579294673009|-12.010883348301|10.394230946216|10.394230946216|10.394230946216|10.394230946216|10.394230946216|10.394230946216|10.394230946216|10.394230946216|10.347478981716|10.333865558552|9.8826281885832|9.7912534453835|9.5110591176973|9.5110591176973|9.5110591176973|9.5110591176973|9.5110591176973|9.5110591176973|9.5110591176973|9.5110591176973|9.5110591176973|9.4639549524504|9.4380309001553|9.4380309001553|9.4078121070451|9.2728428107484|9.2728428107484|9.2728428107484|9.2214913613249|9.0399909821538|8.6322122511365|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307|-10.719120434307||-10.719120434307|-10.719120434307|-10.719120434307|-11.051800811051|-11.170889840919|-11.345038108155|-11.345038108155|-11.345038108155|-11.345038108155|-11.345038108155|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|8.7649032220051|-11.163156336558|-11.163156336558|-11.163156336558|-11.163156336558|-11.163156336558|-11.163156336558|-11.163156336558|-11.236840903772|-11.433712204312|-11.538013043243|-11.733347855496|-12.2248312748|-12.559256902064|-12.788619110678|-12.82902110693|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016||-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-12.976958174016|-13.71662022726|-14.42846650168|-15.072241284525|-15.072241284525|-15.072241284525|-15.072241284525|-15.08389721061|-15.08389721061|-15.08389721061|-15.08389721061|-15.08389721061|-15.578774453812|-16.103119730041|-16.103119730041|-16.103119730041|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-16.481359856507|-17.395955396119|-17.469394233959|-17.613771521534|-17.988196011212|-17.988196011212|-17.988196011212|-17.988196011212|-17.988196011212|15.305174269341|15.305174269341|15.305174269341|15.305174269341|15.305174269341||15.305174269341|15.305174269341|15.305174269341|15.305174269341|14.143527629268|13.838919297735|13.038799170962|12.666443591108|12.554937261994|12.367707829404|12.327849635283|12.327849635283|12.153166038902|11.873518130416|11.320575234222|11.162624031584|11.162624031584|10.837992999633|10.837992999633|10.815388200814|10.815388200814|10.815388200814|10.646011500956|10.646011500956|10.646011500956|10.646011500956|10.419457759461|9.9316194741827|9.6114256748422|9.6114256748422|9.6114256748422|9.4960287819156|9.3196305974874|9.3196305974874|9.3196305974874|9.3196305974874|9.3196305974874|9.3196305974874|9.3196305974874|9.3196305974874|9.1463113869704|9.1463113869704|9.1463113869704|8.5397902689021|7.973656040832|7.7385069599909|7.6411188168837|7.4440208589052|7.2822453352053|7.1169388396033|6.8954878496338|6.6521249081368|6.6521249081368||6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.6521249081368|6.5734720523351|6.5655245312048|6.5622496878652|6.3869438475533|6.3117825271372|6.3117825271372|6.2930919861003|5.9406577453795|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947|5.8544409162947
02362|16361|/equities/independent-bank|R2000VALUE|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|16.654252876372|15.676393258937|15.008941600804|15.008941600804|15.006045922178|13.885606669207|13.777662240453|13.777662240453|13.395180025572|12.709368737139|12.709368737139|12.709368737139|12.078742962852|11.816415789127|11.816415789127|11.816415789127|11.816415789127|11.816415789127|11.816415789127|11.653795086013|11.53209226594|11.53209226594|11.53209226594|11.141213819557|10.131157091525|10.131157091525|10.131157091525|10.085730158915|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-13.972372791449|-14.092081146417|-14.342630392457|-14.342630392457|-14.991256084867|11.355869434569|11.355869434569|11.355869434569|11.181521466809|10.779468434207|10.453788642962|10.453788642962|9.7886542003238|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.304823951043|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.376437445334|-12.663503217908|-12.663503217908|-13.071669949659|-13.69074465342|-13.927493800804|-14.308290564208|-14.308290564208|-14.308290564208|-14.374211774037|-14.808013317503|-14.909458925898|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.213151561618|-15.417221726886|-15.417221726886|-15.417221726886|-15.417221726886|-15.728024100719|-15.950027094348|-16.161696816003|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.292966513173|-16.371872624664|-16.371872624664|-16.598191747962|-17.083546278541|-17.243377539345|-17.243377539345|-17.243377539345|-17.243377539345|-17.441530700998|-17.727811756483|-18.112013435751|-18.388348261946|-18.718165097892|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.204948227979|-19.293276196693|-20.093084209467|-20.184537535801|-20.202214882284|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.923387712414|16.705665510593|16.705665510593|16.516294498905|16.332549116859|16.148387721125|16.125431487895|15.731034541502|15.25822169351|15.25822169351|15.25822169351|14.981358602836|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|14.444426910488|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|13.908781640571|12.76308967542|12.159987478483|12.159987478483|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|12.056059295193|11.486177424872|11.192974757579|10.997749698854|10.383055303601|9.9522836452365|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.6427568113814|9.4180630220319|9.1128478594781|9.0176086501017|8.8206764940569|8.7669290481539|8.7669290481539|8.7669290481539|8.6543656917117|8.3198506668433|8.2453027403873|8.2453027403873|8.2453027403873|8.1545712462817|8.1545712462817|8.1059295375104|8.1059295375104
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|125.46512967326|125.46512967326|125.46512967326|125.46512967326|118.56402991853|112.88226089038|110.54973432265|110.19414924739|109.05183097122|106.95565474767|106.95565474767|103.2007266497|101.04133454237|101.04133454237|101.04133454237|101.04133454237|101.04133454237|99.750102866258|99.750102866258|96.000114295842|93.069571439824|87.410634933138|-127.6409611854|106.51481596596|106.51481596596|106.51481596596|106.51481596596|106.51481596596|106.51481596596|105.41553791701|105.41553791701|105.41553791701|96.760231167436|96.760231167436|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|96.43881107399|93.433677631718|85.987512602049|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-98.350429150763|-100.01634056952|-100.01634056952|-100.01634056952|-100.01634056952|-100.01634056952|-100.01634056952|-100.01634056952|-100.01634056952|-100.01634056952|-100.01634056952|-101.21850722648|-101.21850722648|-101.21850722648|-103.61222736942|-105.79803056306|-106.2661460195|-111.46571596839|-114.69801816651|-115.06052218152|-115.06052218152|-115.06052218152|-115.06052218152|-115.06052218152|-115.38224634278|-116.74860460612|-118.31359592655|-118.31359592655|-118.31359592655|-118.31359592655|-118.31359592655|-118.31359592655|-118.31359592655|-119.86177270918|-121.18118319662|-121.18118319662|-121.18118319662|-122.77464501231|-122.86794002154|-128.81279070718|-128.81279070718|-128.81279070718|-131.6192076244|-132.79006164655|-132.79006164655|-132.79006164655|-132.79006164655|-134.45728903992|-136.51418454244|-136.51418454244|-137.93020287702|-142.28406714782|-142.28406714782|-142.28406714782|-142.28406714782|-142.28406714782|-142.28406714782|-142.28406714782|-142.28406714782|-142.28406714782|-142.28406714782|-142.28406714782|-145.99711829479|-145.99711829479|-149.93162710058|-149.93162710058|-155.22236359768|-160.55595433108|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-161.04739491329|-174.4632156887|-182.20024114609|-184.63026985592|-189.39974408091|-193.36027065847|-194.37474777008|-209.80638241|-220.37653736745|-224.70893271405|-226.84492347459|-239.13213610892|-253.39459689729|-263.26899723071|-268.85443797661|-274.24770859164|-287.32578922291|-303.61087922012|-326.5648664783|-348.28040380727|483.67703894277|483.67703894277|483.67703894277|483.67703894277|461.65504326974|434.89449252193|410.57721391326|397.96523523999|396.73415216553|396.72295119087|383.23383465652|353.10703850724|340.49837367775|329.86375287112|317.07083652346|301.62437909279|301.62437909279|301.62437909279|301.62437909279|301.62437909279|301.62437909279|301.62437909279|301.62437909279|301.62437909279|301.62437909279|290.72597432836|289.90520095512|289.90520095512|289.90520095512|289.90520095512|289.90520095512|289.90520095512|289.90520095512|289.90520095512|289.90520095512|289.90520095512|286.111891849|263.28599284221|247.92054624612|241.05949772789|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|-280.84007689945|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|239.16248014684|232.74997794093|226.95127289566|226.95127289566|226.95127289566|226.28756903902|226.28756903902|226.28756903902|226.28756903902|226.28756903902|226.28756903902|226.28756903902|226.28756903902|223.58341004335|212.45378893706|201.67584607145|201.67584607145|201.67584607145|201.67584607145
02366|21150|/equities/belden-inc|R2000VALUE|-39.043384291597|-39.043384291597|-39.797786583236|-39.797786583236|-39.797786583236|-39.797786583236|-39.797786583236|-39.797786583236|-39.797786583236|-39.797786583236|-40.501421464916|-40.501421464916|-40.501421464916|-40.501421464916|-40.501421464916|-40.501421464916|-40.501421464916|-40.501421464916|-40.501421464916|-40.501421464916|-40.501421464916|-45.296025079087|-46.173360393661|-48.687067400766|-50.724178264016|-50.724178264016|-50.724178264016|-50.724178264016|-50.724178264016|-50.724178264016|-50.724178264016|-50.724178264016|-50.724178264016|-50.724178264016|-50.878154203047|-50.878154203047|-50.878154203047|-50.878154203047|-50.878154203047|-51.929616315221|-55.540062514693|37.31894622103|37.31894622103|37.31894622103|37.31894622103|37.31894622103|37.31894622103|37.31894622103|37.31894622103|37.31894622103|37.31894622103|37.31894622103|37.31894622103|33.912323366291|33.912323366291|33.912323366291|33.912323366291|33.912323366291|33.912323366291|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|29.221148602809|26.848925475936|26.848925475936|26.848925475936|26.848925475936|26.848925475936|26.848925475936|26.848925475936|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|23.470957732836|22.632048708476|22.632048708476|22.632048708476|22.247926801921|22.247926801921|22.247926801921|22.247926801921|19.647140920694|18.908753176672|18.908753176672|18.908753176672|18.908753176672|18.908753176672|18.632503478773|15.811670481108|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-22.573253341427|-24.172775410808|-24.172775410808|-24.172775410808|-24.759194955999|-26.392438899338|-27.542154324121|-28.88572694203|-31.75858541485|21.43727966351|21.43727966351|21.43727966351|21.43727966351|21.43727966351|21.43727966351|21.43727966351|21.43727966351|17.758644485945|17.122938156652|15.947153515868|15.883504067585|15.348337768101|-22.465205282359|-22.465205282359|-22.465205282359|-22.465205282359|-24.344672620726|-24.728525095993|-25.555583456946|-27.485041299221|-27.485041299221|-30.54615695251|-33.547168454571|-33.547168454571|-33.547168454571|-33.547168454571|-33.547168454571|-33.547168454571|-33.547168454571|-34.139631705199|-34.731813065117|-36.652014432025|-38.168349356201|-38.59538819475|-39.453208999313|-40.482455338016|-42.113837653813|32.6571219412|32.6571219412|32.6571219412|32.6571219412|32.6571219412|32.6571219412|32.6571219412|32.6571219412|32.6571219412|32.6571219412|32.6571219412|32.6571219412|30.487358831423|30.052506610386|30.052506610386|30.052506610386|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.933280243832|28.062503208298|28.062503208298|27.32333730501|25.243710028265|24.786039664426|24.786039664426|24.786039664426|24.786039664426|24.786039664426|23.807823209938|22.281470118823|21.827744178046|20.719160799704|19.030178445933|17.715754184852|16.473092044001|16.473092044001|16.244547275046|14.927274071883|-23.701962972631|-23.701962972631|-23.701962972631|-23.701962972631|-26.503847573587|-27.608043442141|-27.608043442141|-27.608043442141|-28.128936831566|-28.304373706283|-29.860414996083|-30.774905962343|-32.963228643598|-34.518587470785|-34.893286422908|-34.893286422908|-34.893286422908|-34.893286422908|-34.893286422908|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534|-36.073677152534
02367|16145|/equities/fulton-financial|R2000VALUE|10.934935146002|10.934935146002|10.934935146002|10.872705995406|10.670784327018|10.606981962508|10.355235644102|10.355235644102|10.355235644102|10.355235644102|10.283039485879|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843||10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.105848947843|10.04896168415|10.04896168415|10.04896168415|10.04896168415|9.9373605774295|9.9373605774295|9.6776228002323|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|-12.05617813995|9.4684203931409|9.4684203931409|9.4684203931409|9.2568455267778|9.2568455267778|9.2568455267778|8.8959393555181||8.6338214404337|8.4820244055051|8.4289158429325|8.2599061954485|7.8576738026922|-9.373019500908|-9.373019500908|-9.373019500908|-9.4239133389604|-9.4239133389604|-9.6087926263954|-9.760176399037|-9.760176399037|-10.030195954425|-10.059377915309|-10.059377915309|-10.175141719696|-10.175141719696|-10.175141719696|-10.35849063012|-10.684305812894|-10.684305812894|-10.684305812894|-10.684305812894|-10.684305812894|-10.684305812894|-10.684305812894|-10.684305812894|-10.705253644709|-10.705253644709|-10.760282353035|-10.766274315181|-10.766274315181|-10.776415725618|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027||-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-10.911531397027|-11.466701609473|-11.542347246589|-11.542347246589|-11.542347246589|-11.542347246589|-11.904830038748|-12.568700538964|-12.626852731757|-12.626852731757|-12.975091290075|-12.975091290075|-12.975091290075|-12.975091290075|-12.975091290075|-12.975091290075|-13.298990063754|-13.526656209195|11.621779059677||11.621779059677|11.621779059677|11.621779059677|11.621764417672|11.621764417672|10.852516435013|10.612239915382|10.563383292577|10.563383292577|10.445981554876|10.32275703736|10.190840862281|10.163247769164|10.163247769164|10.163247769164|10.163247769164|10.163247769164|10.163247769164|10.163247769164|10.163247769164|10.163247769164|9.7191643638594|9.5568494711964|9.5264993679356|9.5216659982813|9.5212955430495|9.3857832853229|9.3857832853229|9.3857832853229|9.3857832853229|9.3857832853229|9.3108701114557|9.2806350844202|9.2806350844202|9.2806350844202|9.2806350844202|9.2103347379481|9.2103347379481|9.2103347379481|9.2103347379481|9.2103347379481|9.2103347379481|9.0764824636022|8.8627585048189|8.7863983704769|8.6876653647117|8.6112942138968|8.5972156072911|8.5972156072911|8.276351242734|8.213722738373|7.9396922684905||7.7868807688021|7.535423055254|7.4265810283937|7.2834234538915|7.2510260280903|7.1861400269729|7.1228881513518|7.1228881513518|7.1228881513518|7.1228881513518|7.1228881513518|7.1228881513518|6.9498754513973|6.9307723620195|6.9307723620195|6.7514140185006|6.3282379371466|6.1610299556278|6.1610299556278|6.1610299556278|6.1610299556278|6.1610299556278|6.1610299556278|5.9655888840912|5.890204754454|5.890204754454|5.890204754454|5.890204754454|5.890204754454
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.1556810755118|5.6957566361277|5.6025074434114|5.5411194112381|5.3825440871788|5.3825440871788|5.3825440871788|5.3825440871788|5.3825440871788|5.2922714803034|5.1803015970979|4.9914464447005|4.8351188732645|4.8351188732645|4.7355001934064|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968||-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.4683026760968|-5.5171648339547|-5.5171648339547|-5.5171648339547|-5.5171648339547|-5.5171648339547|-5.5171648339547|-5.6996275138101|-5.9701417233371|-6.1312686100959|-6.3445824759967||-6.3445824759967|-6.3445824759967|-6.3445824759967|-6.3445824759967|-6.4250915467482|-6.4751018881512|-6.6767798132049|-6.7841998676842|-6.8324441755685|6.068179731615|6.068179731615|6.068179731615|6.068179731615|6.068179731615|6.068179731615|6.068179731615|6.068179731615|5.9950368201384|5.9950368201384|5.9828185014867|5.9303537930541|5.8133331234824|5.8133331234824|5.8133331234824|5.8133331234824|5.8133331234824|5.8133331234824|5.8133331234824|5.8133331234824|5.5603703321761|5.5337447658453|5.3263831155469|5.2137590533021|5.1030657959782|4.9899049084322|4.9899049084322|4.9899049084322|4.8515610475161|4.7517344707492|4.443038515939|-5.3867443416616|-5.3867443416616|-5.3867443416616|-5.3867443416616|-5.3867443416616|-5.3867443416616|-5.3867443416616|-5.3867443416616|-5.3867443416616|-5.3867443416616|-5.5641603308806|-5.6074001345248|-5.6287779314883|-5.7825311536665|4.9452201341452|4.9452201341452||4.9452201341452|4.9452201341452|4.9452201341452|4.9452201341452|4.9452201341452|4.9452201341452|4.6374669047265|4.5266297362545|4.3556996211188|-5.1078084420972|-5.1078084420972|-5.1078084420972|-5.1078084420972|-5.1078084420972|-5.1078084420972|-5.1078084420972|-5.1078084420972|-5.2303430186171|-5.3737141938628|-5.5780156289671|-5.7372396958243|-5.8230441160082|-6.0478266948991|-6.0772125619718|-6.0772125619718|-6.0772125619718|-6.0772125619718|-6.0772125619718|-6.0772125619718|-6.0772125619718|-6.2152363876578|-6.2195149235596|-6.2195149235596|-6.2195149235596|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.101543100013|5.088386653546|5.088386653546||4.7531243258778|4.7531243258778|4.7531243258778|4.7531243258778|4.3251383231816|3.9151535218223|3.8835038548558|3.8188933140535|3.7832145698091|3.6463497222818|3.6120550435292|3.5226445146075|3.5226445146075|3.5226445146075|3.5226445146075|3.3629383320799|3.2799314652538|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.7240797158192|-3.8328663503804|3.2601833219666|3.2601833219666|3.2601833219666|2.9818703725757|2.8943004160922|2.8242224752684|2.76913611754|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0614351732896|-3.0906930499833|-3.0906930499833|-3.0906930499833|-3.1502144793185|-3.1512003438294|-3.1512003438294|-3.1512003438294|-3.1512003438294|-3.2085560446116|2.725493271579|2.6744369880244||2.4708119747305|2.4708119747305|2.4708119747305|2.4492355184714|2.4247061231578|2.2413400388254|2.0772642025316|-2.3337160495459|-2.3602892805568
02370|16308|/equities/hub-group|R2000VALUE|1.4563508234005|1.4563508234005|1.445389816229|1.3843220771071|1.2731356224215|1.1765868477606|1.1765868477606|1.1765868477606|1.1765868477606|1.169302853753|1.169302853753|1.169302853753|1.1325586866558|1.0622874643207|0.89698605689743|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.81424427896355|0.81424427896355|0.81424427896355|0.78360480367713|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.4232000130271|-1.4232000130271|-1.4232000130271|-1.4232000130271|-1.5174444238185|-1.596604967541|-1.6156721550298|-1.6840801391417|-1.7162002097031|-1.9346668533109|-1.9807409899789|-2.1380455579314|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.2487977813259|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.3785563837703|-2.4633959610392|-2.5643288315589|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.9036549479091|-3.0615224640833|-3.0615224640833|-3.0615224640833|-3.1628027537649|-3.3575586190031|-3.5132628163909|-3.5132628163909|-3.5132628163909|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.757381962547|2.7701458430471|2.7701458430471|2.6829399241542|2.6538221718576|2.5448025201985|2.3081138901389|2.3053602512896|2.3053602512896|2.3053602512896|2.3053602512896|2.3053602512896|2.0670669538247|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9662077559725|1.8654976168145|1.8654976168145|1.8654976168145|1.7988862371963|1.755984555408|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.4263019528471|-2.5497799544956|-2.6575333574774|-2.8205924408703|-2.8967695387501|-3.0225215656115|-3.1400240772912|-3.1783599052108|-3.1959555053354|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.3356541593515|-3.4218379876838|-3.4864866625188|-3.7127629398105|-3.8597367073427|-3.9047074080982|-4.0363415613747|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0593844145669|-4.1493543690796|-4.1493543690796|-4.1493543690796|-4.2221657678369|-4.2221657678369|-4.2385174880296|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.6976441928849|4.0767665224078|4.0767665224078|4.0767665224078|4.0767665224078|3.9741849719157|3.7940944100607|3.6495492618601|3.6333881132383|3.6154312814362|3.5983104133174|3.5983104133174|3.5844571678193|3.5844571678193|3.5310635001959|3.3645151226059|3.2505722275857|3.1284135968027|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|2.9616550294442|2.9616550294442|2.9616550294442|2.9616550294442|2.8262833188953|2.7853148591719|2.7075720376661|2.7000799915184|2.6684221847179|2.6029904206744|2.6029904206744|2.5411004313883|2.5078892320457|2.4393214749034|2.3692460641526
02371|17430|/equities/united-community-banks|R2000VALUE||-62.560001373291||-62.560001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|22.35359358435|21.970659728901|21.728509898601|21.465824042735|21.465824042735|21.465824042735|21.351386625307|21.351386625307|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|21.068870936406|19.313190789766|19.277989647727|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.211712751649|19.022458405254|18.89939810938|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|18.876458559538|17.537731923555|16.697832986612|-21.139578323483|-21.139578323483|-21.139578323483||-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.139578323483|-21.720086606475|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|18.752301822225|17.943845743763|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|-21.791307041659|18.145756665773|18.145756665773|18.145756665773|18.145756665773|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.976543078715|17.320048051735|17.222324452149|17.222324452149|17.222324452149|17.222324452149|16.946881959158|16.946881959158|16.928756287051|16.897731101335|16.897731101335|16.897731101335|16.343591464692|16.229275342777|16.229275342777|16.229275342777|16.229275342777|16.221151711577|16.221151711577|16.221151711577|16.221151711577|16.154260255224|16.154260255224|15.878623751938|15.662914148238|-18.328792151505|-18.328792151505|-18.328792151505|-18.328792151505|-18.496990743273|-19.579466392595|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.430535837758|17.33004002742|17.248377748905|17.144308669234|17.008676854399|16.951863544547|16.945959163334|16.52630889051|16.52630889051|16.228120031543|15.789096570892|15.789096570892|15.789096570892|15.630105681864|15.482353275754|15.482353275754|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.082611285084|-17.322901472376|-17.463513710924|-17.463513710924|-17.463513710924|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.521052523376|-17.56950301144|-17.710910066785|-17.710910066785|-17.710910066785|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364|-17.790428915364
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|11.949293933884|11.251993164503|10.361659192469|10.229332587633|10.229332587633|9.1392581170509|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.8057790852118|8.3941993819926|7.6802216754195|7.6035789633059|7.1596357754097|7.1596357754097|7.1596357754097|6.8784840825781|6.3683157236029|5.8186840515059|5.7185379113005|5.6170838601852|5.6170838601852|5.5073153186136|5.2901972243642|5.2901972243642|5.2901972243642|5.2901972243642|5.261330122137|4.9753669835726|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.6861539113704|4.1418377810257|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.7029988064215|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|3.1339639943381|2.7032932221382|2.3942148088844|2.3393549803887|2.3393549803887|2.3393549803887|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|2.3157936912554|-3.9098938718046|-3.9098938718046|-3.9098938718046|-3.9098938718046|-4.1821043242575|-4.387893490169|-4.6598817685948|-4.8054242509058|-4.9702767876258|-4.9702767876258|-4.988085325942|-5.2162058445983|-5.5257810074323|-5.5257810074323|-5.5257810074323|-5.5257810074323|-5.5639272509085|-5.5639272509085|-6.1382524501468|-6.5269471286828|-6.8254968191843|-7.2394408943102|-7.5004899238927|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.7993775649961|-7.9724516943353|-7.9724516943353|-7.9724516943353|-7.9724516943353|-8.6221687082072|6.4875294940057|6.4875294940057|6.4875294940057|6.4875294940057|6.4875294940057|6.0061440221008|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.4904652964915|-8.607739065736|-8.7734485919821|-8.7734485919821|-8.7734485919821|-8.9021650481608|-9.6828580609548|-9.6828580609548|-10.194286848835|-10.416985301764|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.51170951498|-10.935232921578|-11.414147690643|-11.696275211825|-12.224676661825|-12.224676661825|-12.224676661825|-12.224676661825|-13.058529859489|10.106136484538|10.106136484538|10.106136484538|10.106136484538|9.0784852985917|8.7512758085319|8.7512758085319|8.7512758085319|8.7512758085319|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.4435852441809|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|8.3932176787071|7.352464062021|6.9977382090863|6.6741531587504|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426|6.3985366803426
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|640.86996090016|588.61937726428|571.7528511027|571.7528511027|530.41757625778|513.82900115339|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|364.91403407373|324.13392193359|280.4482491021|235.10472705681|220.77140793779|220.77140793779|218.44321680045|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|193.07746201519|181.04774984788|165.67250627358|161.95381340774|161.95381340774|161.95381340774|161.95381340774|161.95381340774|133.76756312882|-269.97991835586|-269.97991835586|-275.90546382259|-290.19885130272|-291.11428017468|-310.19030279418|-322.8986898451|-337.94241227363|-351.48767989714|-359.67021095368|-359.67021095368|-359.67021095368|-359.67021095368|-359.67021095368|-363.12020744624|-363.12020744624|-363.12020744624|-363.12020744624|-371.67856877978|-375.63007242079|-388.35562347698|-401.68569336255|-408.88966369982|-414.04851447603|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-455.21139946464|-458.12792001357|-458.12792001357|-458.12792001357|-458.12792001357|-458.12792001357|-462.41236446747|-462.41236446747|-462.41236446747|-462.41236446747|-503.91206898566|-519.08618253995|-553.6957695675|-593.60750926337|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|458.45779297046|453.60975341987|442.94222645962|442.94222645962|442.94222645962|440.10054619761|440.10054619761|440.10054619761|440.10054619761|436.71385308473|436.71385308473|436.71385308473|436.71385308473|422.75749798393|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-621.60867591782|-621.60867591782|-621.60867591782|-628.56019227686|-633.756934671|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|500.3348404476|493.43035386104|483.29385509043|483.29385509043|436.91591368284|415.55269570446|403.55075862778|395.91640247651|394.84711460877|393.66402186076|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|378.30479985694|354.39036792566|354.39036792566|349.01041077297|346.65771861922|346.65771861922|336.25469372947|325.85299696612|316.99721118794|306.23135939556|296.12371604661|288.8636844516|288.8636844516|288.8636844516|288.8636844516|-366.65991210938|-366.65991210938|-366.65991210938|-366.65991210938|-366.65991210938|||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|5.2663210570223|5.2081344060773|5.2034830178017|5.1777584911711|5.0988379850955|5.0988379850955|5.0631534407505|4.9879482664409|4.9210535329517|4.8745040674934|4.7988935333633|4.6248813847859|4.5209793227866|4.4933104932258|4.3197895884458|4.1536550389334|4.1427753270945|4.1427753270945|4.1427753270945|4.1427753270945|4.1427753270945|4.1427753270945|4.1427753270945|4.1427753270945|4.1427753270945|4.1030836967717|4.0645374355593|3.9633748595227|3.9470833478492|3.8973147006081|3.8242386547775|3.7758206756083|3.6964674427739|3.6205193946352|3.4183547706063|3.2002653487578|-3.9362415146359|-3.9362415146359|-3.9952606218772|-3.9952606218772|-3.9952606218772|-3.9952606218772|-4.0297044699228|-4.0297044699228|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0512228392001|-4.0952475493083|-4.1519416642332|-4.1932685984664|-4.3102984045935|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.3107741506908|-4.316741117672|-4.316741117672|-4.316741117672|-4.3191567359543|-4.3646186654409|-4.4151318674441|-4.5807021067271|-4.6752245874017|-4.7524717616604|-4.7677464272762|-4.8291626270375|-5.0062918724573|-5.1631021568021|-5.2678912821568|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2907487041358|-5.2930541708076|-5.2942719423019|-5.2942719423019|-5.2942719423019|-5.3075243061607|-5.3333603083895|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.3813930128698|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.4558897527547|-5.5665441919798|-5.7022712417702|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7027676208592|-5.7691861902979|-5.8413180549175|-6.0311951763873|-6.0311951763873|-6.0596612965006|-6.0779569982311|-6.2610632974595|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.304505533317|-6.789321874854|-6.789321874854|-6.789321874854|-6.789321874854|-6.8475798757839|-7.1584220630115|-7.4099135114292|-7.42125131779|-7.42125131779|-7.6391679676935|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.6396912137344|6.4363235411461|6.3481372658208|6.2190414340182|6.1217125688309|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.9388659288392|5.8581843696154|5.6940937927604|5.5717709783317|5.3908566637835|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.2259894452487|5.1116550324134|4.9485056000475|4.4438950836133|4.402216029691|4.402216029691|4.379684554788|4.3484177130406|4.3484177130406|4.3484177130406|4.3484177130406|4.2532420178194|4.1802688726605|4.0780480978446|4.0780480978446|4.0339423945167|3.8860470244861|3.8122744504585|3.7858604793166|3.7365116415659|3.7172351212677|3.5974834066162|-4.0966448377914|-4.0966448377914|-4.0966448377914|-4.0966448377914|-4.0966448377914|3.5856675031679|3.5856675031679|3.5856675031679|3.5856675031679|3.5856675031679|3.5581079621984|3.5581079621984|3.4906754118285|3.4557505296426|3.3947229039621|3.3580255124251|3.3166949587045|3.1857721360721|3.0436356368106|2.9857063627289|2.967161918453|2.967161918453|2.967161918453|2.967161918453|2.8957354501128|2.7997061097224|2.7646733217328|2.6879704719218
02382|17546|/equities/washington-federa|R2000VALUE|15.972920725516|15.972920725516|15.732690729225|15.672449951914|15.672449951914|15.672449951914|15.362028335879|15.362028335879|15.362028335879|15.362028335879|15.239170173743|15.239170173743|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774|14.952194065774||14.413107285108|14.413107285108|14.413107285108|14.413107285108|14.413107285108|14.413107285108|13.315118561416|12.966243225368|12.444714129006|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.331097343687|11.204996984098|11.204996984098|10.827219028047|10.446910455018|10.054344524046|10.039827573189|9.4631418518324|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.2234963345083|9.0061072693436|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-11.994139584219|-12.059863312642|-12.059863312642|-12.547625894458|-12.603117683678|-12.603117683678|-12.879020244048|-13.636689007465|-13.834655032651|-13.834655032651|-13.834655032651|-14.228506178874|-14.527784289274|-14.894760384994|-15.238623264584|-15.71735851318|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.481997906346|13.264997944985|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.277525307108|-15.403361454461|-15.667067888549|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855||-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-15.894971268855|-16.308856533063|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.729814772371|13.512017202116|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264||13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|13.378297462264|12.756442112171|12.247157514585|12.133718162121|12.133718162121|12.133718162121|12.133718162121|12.133718162121|12.133718162121|12.133718162121|11.55024221798|11.39788645078|11.39788645078|11.39788645078|11.39788645078|11.39788645078|11.39788645078|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|-13.921271198862|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.810070501727|11.112856214756||10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.861787627628|10.435319660428|10.264243865811|10.13054537048|10.13054537048
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-193.79783615647|-206.24759403399|-213.03190713986|-213.03190713986|-213.03190713986|-213.03190713986|-226.35878866099|-232.63427754127|-232.63427754127|-232.63427754127|-255.07920011639|-264.18125365276|-264.18125365276|-264.18125365276|-264.18125365276|-264.18125365276|-264.18125365276|-264.18125365276|-264.18125365276|-264.18125365276|-264.18125365276|-283.95083684942|-300.95926316602|-318.25585040365|-346.03573781809|-346.03573781809|-365.57915943818|-372.97489042916|-372.97489042916|-372.97489042916|-372.97489042916|-372.97489042916||-372.97489042916|-372.97489042916|-372.97489042916|-382.46360670287|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.71815364957|225.68517248499|223.57692979048|223.57692979048|223.57692979048|209.85475003276|209.85475003276|209.85475003276|200.94472415749|173.8796970348|169.66521580798|161.08801580118|142.90724357684|135.78582619649|134.82459288413|134.82459288413|134.82459288413|134.82459288413|134.82459288413|134.82459288413|134.82459288413|134.82459288413|134.82459288413|134.82459288413||134.82459288413|134.82459288413|129.21711535958|129.21711535958|129.21711535958|129.21711535958|122.90317737093|122.90317737093|122.90317737093|122.90317737093|122.90317737093|122.90317737093|122.90317737093|122.90317737093|122.90317737093|119.14602755703|119.14602755703|119.14602755703|116.48280270008|105.91644893651|95.838834932164|91.359980050816|91.359980050816|88.608312862994|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|88.484730678577|78.997878317208|78.997878317208|78.175977128712|76.93775367071|75.671067891976|75.671067891976|75.671067891976|73.731186004105|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.526075607145|71.125079532027|68.945088911454|63.98065434606|61.002951104455|54.137718261406|54.019964410843|54.019964410843|47.703293908505|41.136442516544|40.437157893951|38.931285938483|-62.893080143417|-62.893080143417|-62.893080143417|-62.893080143417|-64.893317103352|-64.893317103352|-64.893317103352|-64.893317103352|-70.973687251371|50.249337376643|50.249337376643|50.249337376643|50.249337376643|50.249337376643|50.249337376643|46.461481082758|45.787055183154|45.787055183154|45.787055183154|45.787055183154||45.787055183154|45.787055183154|45.787055183154|45.787055183154|45.787055183154|44.41167359968|44.41167359968|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-64.038459998371|-66.937990857017|-66.937990857017|-66.937990857017|-66.937990857017|-67.483753276033|-67.483753276033|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|50.195979923667|49.811089880667|47.953987950972|44.692763932205|44.195292613746|42.740386415739|42.740386415739|42.740386415739|40.32987173533|38.205968840647|36.300521196842|35.146691973474|33.064102260566|32.600667415169|31.221854141583|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.154932507784|-44.348256438872|-47.964175694409|-48.566017990278|35.093924251376|35.093924251376|35.093924251376|35.093924251376|33.721028132768|31.332808807527|30.739947458151|30.739947458151|30.214388684038|30.13480036789|30.13480036789|26.915955673844|26.915955673844|26.915955673844|26.915955673844|26.62717431032|26.269082524637
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|-33.574919100913|-33.574919100913|-34.767687131202|-36.58632034862|-36.733132622904|-36.751814389964|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-39.30221990884|-42.319689054629|-42.886321248104|-44.513135368614|-50.666816321775|-53.619796214021|-54.992551204801|-57.386794140366|-57.386794140366|-57.386794140366|-57.386794140366|-57.386794140366|-57.386794140366|-66.337460997999|29.683628666915|29.683628666915|29.683628666915|29.683628666915|29.683628666915|29.683628666915|29.683628666915|29.683628666915|29.404787149593|29.404787149593|26.943653838022|21.447349862532|21.447349862532|17.709635258523|17.709635258523||17.709635258523|17.709635258523|17.709635258523|17.709635258523|17.709635258523|17.709635258523|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-36.645869507105|-40.269299628238|-41.194628641316|-41.194628641316|-55.275699321108|25.576482994963|25.576482994963|21.171646788836|20.208330723387|20.208330723387|17.531478666312|12.415591574312|12.415591574312|10.407878823414|10.190421364191|8.1782455151637|7.6597176332561|6.025797342734|5.5529599359944|5.5529599359944|5.2077332791702|4.4708146052246|3.8175718471612|3.3034130119841|3.0454590081684|3.0037147527261|3.0037147527261|2.9791274606435|2.7051415773728|2.5440461605234|2.2900513774204|2.0485632230806|2.0485632230806|2.0485632230806|2.0485632230806|2.0485632230806|-2.8302966363163|-2.8302966363163|-2.8302966363163|-2.8302966363163|-2.8302966363163|-2.8302966363163|-2.8302966363163|-2.8786628783777|-2.9879587691177|-3.0210890869036|-3.0210890869036|-3.0210890869036|-3.0210890869036|-3.0210890869036|-3.0210890869036|-3.0210890869036|-3.0210890869036|-3.0784554692636|-3.0784554692636|-3.0784554692636|-3.2382838430813|-3.2486486901631|-3.2546096896452|-3.3095663096422|-3.3789626653452|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-3.3957655740761|-4.0258507345543|-4.2246305234179|-4.2246305234179|-4.3779227741278|-4.5599141791702|-4.7149048067068|-4.7926718765867|-4.9207465311302|-5.1002739557969|-5.1823135890769|-5.1823135890769|-5.5525707445992|-6.073967558637|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.167308016302|-6.4792310349167|-6.9435900176036|-6.98843359555|-7.2554819010495|-7.3188150689293|-7.3188150689293|-7.3188150689293|-7.3188150689293|-7.3188150689293|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.532608919255|-7.6706766341705|-7.7407517934926|-7.9302797610106|-8.2058661574061|-8.2201730362748|-8.2201730362748|-8.2201730362748|-8.5888557041838|-8.5888557041838|-9.060950844945|-9.5421677623209|-9.7422241802935|-9.7422241802935|-9.7422241802935|-9.7422241802935|-9.7422241802935|-9.7544707474564|-9.7544707474564|-9.7544707474564|-9.9227453268738|-10.230828209847|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.6049606883335|6.2327338946978|6.1791483840589|5.8229426765049|5.0177143838234|4.315793861529|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824|-6.9414937779824
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18.714362514995|18.632361951903|18.632361951903|18.01944834833|18.01944834833|18.01944834833|18.01944834833|17.832720408226|17.435800483254|17.37401334448|17.37401334448|17.121211409996|17.121211409996|17.121211409996|16.997457054401|16.635508885146|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.067555517488|-20.151172578923|-21.236303157931|-21.246624418811|-21.246624418811|-21.246624418811|-21.246624418811|-21.246624418811|-21.246624418811|-22.769582956715|-23.475092165651|-26.273435531923|-27.092705553184|-27.640783435117|22.303353614264|22.303353614264|21.529281318908|20.641423212958|20.52491504558|19.94601654353|19.41248186939|19.41248186939|19.41248186939|19.41248186939|19.41248186939|19.41248186939|19.41248186939|19.41248186939|19.41248186939|19.41248186939|18.987756929055|18.952507771006|18.594452845775|18.301945196837|18.301945196837|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-22.629511365572|-23.221678744068|-23.725691689045|-23.725691689045|-23.725691689045|-23.759102067452|-25.091224998347|-26.153026839221|-26.273812116387|-26.273812116387|-26.273812116387|-26.273812116387|-26.273812116387|-27.007569645514|-27.853966446574|24.073767602128|24.073767602128|24.073767602128|24.073767602128|24.073767602128|24.073767602128|24.073767602128|24.073767602128|24.073767602128|24.073767602128|23.650297946049|23.272553464123|22.697282177815|22.109757801569|21.863530987576|21.863530987576|21.863530987576|21.863530987576|21.191642430185|21.191642430185|19.893492754697|19.791567234344|19.791567234344|19.791567234344|19.586741240098|-23.893937386364|-23.893937386364|-23.893937386364|-23.893937386364|-23.893937386364|-23.893937386364|-23.893937386364|-23.893937386364|-24.134550061528|-24.134550061528|-24.134550061528|-24.134550061528|-24.532277176451|-25.890308351066|20.344431105407|20.344431105407|20.344431105407|20.344431105407|19.032702436218|-23.292994043098|-23.292994043098|-23.292994043098|-23.292994043098|-23.292994043098|-23.292994043098|-23.292994043098|-23.292994043098|-23.292994043098|-25.171660658239|-26.427956630255|-26.832728546488|-27.482476412839|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.953447778109|23.084941077103|22.862711773835|22.213064815352|22.213064815352|22.213064815352|22.213064815352|22.110635924425|22.110635924425|21.577372312641|20.480970435778|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.978802701309|19.699225342356|19.124694519664|18.504105653393|18.20770985754|18.20770985754|18.20770985754|18.20770985754|18.20770985754|17.688011881066|17.401124049505|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.669327491226|16.222586042022|-19.371259588813|-19.371259588813|-19.371259588813|-19.371259588813|-19.371259588813|-19.371259588813|-19.595288906733|-20.298653984776|-20.718503740883|-20.950004131105|-21.295004984302|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.81281986316|17.800355276355|17.462841043519|17.462841043519|17.462841043519|17.462841043519|17.462841043519|17.462841043519|17.462841043519|-19.824998110398
02389|20300|/equities/national-health-investors-inc|R2000VALUE|10.303761165753|10.186400909573|9.416556644605|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.916391708409|8.4585695526178|8.4585695526178|7.1261889428094|6.5979873306437|6.5968522969799|6.5968522969799|6.5968522969799|6.5968522969799|6.5298359597079|6.4848172625294|-8.8514130643406|-8.8514130643406|-8.8514130643406|-8.8514130643406|-8.8514130643406|-9.1254589349471|-9.3277321690147|-9.6691467622722|-9.8433290141389|-9.8433290141389|-9.8433290141389|-9.9425876822257|-10.122319694601|-10.430783394819|-10.430783394819|-10.430783394819|-10.430783394819|-10.430783394819|-10.430783394819|-10.430783394819|-10.430783394819|-10.430783394819|-12.312537277016|-12.901708060142|-13.095231406818|-13.382345496576|-13.382345496576|-13.382345496576|-13.382345496576|-13.382345496576|-13.382345496576|-13.588636564818|-13.588636564818|-13.987373960909|-14.356526680452|-15.100029543222|-15.508925406507|-15.508925406507|-15.873250820428|-16.028611980313|-16.363571991992|-16.363571991992|-16.363571991992|-16.363571991992|-16.363571991992|-17.544524155803|-17.787804827367|-18.8131162163|-19.360775350076|-19.360775350076|-19.360775350076|-19.360775350076|-19.360775350076|-19.360775350076|-19.360775350076|-19.360775350076|-19.360775350076|-19.510427188112|-19.510427188112|-19.510427188112|-19.510427188112|-19.510427188112|-19.510427188112|-19.510427188112|-20.169919066113|-20.438799121293|-21.276999131742|-21.548796305867|-21.548796305867|-21.548796305867|-21.548796305867|-21.548796305867|-21.548796305867|-21.548796305867|-24.258662473065|-25.803514333678|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-25.842081241087|-27.016756459823|-28.129729399803|-28.697476424247|-29.09997488555|-29.683861484093|-30.286898055801|-30.286898055801|-30.286898055801|-30.286898055801|-30.286898055801|-30.286898055801|-30.286898055801|-30.286898055801|-30.286898055801|-31.254330439842|-31.574811718504|-31.774235802272|-32.316928313152|-32.623809096964|-32.830763260038|-32.830763260038|-32.830763260038|-32.830763260038|-32.830763260038|-32.830763260038|-32.830763260038|-32.830763260038|-32.830763260038|-32.830763260038|-32.830763260038|-33.094441984895|-33.094441984895|-33.094441984895|-33.094441984895|-33.094441984895|-35.024379834867|-36.455977980005|-37.319168074763|-37.319168074763|-37.504632296205|-37.93681199246|-38.223680678268|-38.73131072881|-39.155281411793|-39.155281411793|-39.155281411793|-39.155281411793|-39.155281411793|-39.683643724285|-41.87914301219|-41.87914301219|-41.87914301219|-42.837935196718|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|39.287534220603|38.087816750106|37.377572946081|37.196805187073|37.196805187073|37.196805187073|37.196805187073|37.196805187073|37.196805187073|37.196805187073|36.942006212701|36.627554479436|36.627554479436|36.627554479436|36.597167804042|36.597167804042|36.597167804042|36.597167804042|36.597167804042|36.597167804042|35.810049788761|35.810049788761|35.810049788761|35.810049788761|35.810049788761|35.810049788761|35.446167381393|-39.081931863015|-39.081931863015|-39.081931863015|-39.081931863015|-39.081931863015|-39.081931863015|-39.081931863015|-39.081931863015|-39.081931863015|-39.808813715186|36.284406283171|36.284406283171|36.284406283171|36.284406283171|36.24371340573|36.24371340573|35.641347279153|35.549564720183|35.549564720183|35.331738340622|34.680319638909|34.680319638909|34.680319638909|34.680319638909|34.482576842508|34.384530062368|33.464478381133|33.394976809793|33.373306913699|33.112562466027|32.823959245021|32.331067073936|32.181689834228
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|7.3851218342051|7.316228959559|7.316228959559|7.316228959559|7.316228959559|7.316228959559|7.316228959559|7.2019210365068|7.113245410682|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|7.0308607245834|6.8570672566528|6.7922971574062|6.738663365178|6.6657369950664|6.6633790573529|6.6633790573529|6.641409677437|6.641409677437|6.641409677437|6.641409677437|6.641409677437|6.641409677437|6.641409677437|6.641409677437|6.641409677437|6.5143439175586|6.3742711678589|6.3091901292894|6.1257669120469|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9603758814738|-6.9715286893763|-7.0594761286751|-7.0766403050969|-7.132378190949|-7.2043091656924|-7.2153434888258|-7.284270460488|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.4834495365838|-7.6369130420365|6.5346589043264|6.5346589043264|6.5346589043264|6.5346589043264|6.5346589043264|6.5346589043264|6.5346589043264|6.5346589043264|6.5346589043264|6.5346589043264|6.4743330109272|6.4743330109272|6.4743330109272|6.3075925628514|5.9031651064979|5.9031651064979|5.9031651064979|5.8781002594266|5.8781002594266|5.8781002594266|5.3967780088091|5.3074431010099|-6.2645522476541|-6.2645522476541|-6.2645522476541|-6.2645522476541|-6.2645522476541|-6.346169167239|-6.3517370140587|-6.3517370140587|-6.3517370140587|-6.3517370140587|-6.3517370140587|-6.3517370140587|-6.4308189458355|-6.7542431163241|6.0764282309653|6.0764282309653|5.914920312789|5.8965780808163|5.8600920774751|5.8600920774751|5.8600920774751|5.8600920774751|5.8600920774751|5.8600920774751|5.8600920774751|5.8600920774751|5.8600920774751|5.8600920774751|5.8600920774751|5.7384355441523|5.6760394193278|5.6174221583782|-6.4139193185256|-6.4139193185256|-6.4139193185256|-6.4426878964555|-6.5913199887951|-6.8025779179157|-7.0084200094609|-7.0678024584458|-7.0678024584458|-7.1075581504687|-7.2472870033962|-7.369187526712|-7.369187526712|-7.369187526712|-7.369187526712|-7.369187526712|-7.369187526712|-7.369187526712|-7.369187526712|-7.4768750190836|-7.5681943098817|6.8391093305723|6.8391093305723|6.8391093305723|6.8391093305723|6.8391093305723|6.8391093305723|6.8391093305723|6.8227277513365|6.8227277513365|6.797475231579|6.7783058361776|6.7253398317505|6.6464887877756|6.6031512527754|6.6031512527754|6.6031512527754|6.6031512527754|6.4873898856165|6.0293223452041|5.7711004003343|5.7711004003343|5.7711004003343|5.754754075924|5.754754075924|5.754754075924|5.754754075924|5.732891032785|5.732891032785|5.732891032785|5.732891032785|5.7101742398221|5.7101742398221|5.6801935182102|5.5185482486627|5.4561649411411|5.3357388807106|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9301300463682|-5.9884779649317|-6.0136765027414|-6.0136765027414|-6.0646407101298|-6.1747488871452|-6.1747488871452|-6.1747488871452|-6.1747488871452|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.6300935497105|5.5651042980419|5.5007589597958|5.5007589597958|5.5007589597958
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|19.098087729923|18.496209080475|18.325787261081|-22.551355716662|-22.551355716662|-22.551355716662|-22.551355716662|-22.551355716662|-22.551355716662|-22.551355716662|-22.847661409207|-22.847661409207|-22.899951522522|-22.899951522522|-23.417038326122|-23.417038326122|-23.660131885363|-23.660131885363|-23.660131885363|-23.660131885363|-23.660131885363|-23.660131885363|-23.660131885363|-23.660131885363|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.038582882372|19.001203202635|18.174114491576|16.932350028482|15.45650107433|15.309013178927|15.309013178927|14.731125834896|14.087917119611|13.855998291289|13.855998291289|13.855998291289|13.855998291289|13.855998291289|-17.233204929517|-17.233204929517|-17.233204929517|-17.233204929517|-17.233204929517|-17.913561335853|-18.322845555733|-18.613162148209|-19.344068434737|-19.578101884978|-19.578101884978|-19.578101884978|-19.578101884978|-19.578101884978|-19.578101884978|-19.578101884978|-19.578101884978|-19.578101884978|-19.947161516394|-19.947161516394|-19.947161516394|-20.344095640907|-20.344095640907|-20.344095640907|-20.344095640907|-20.344095640907|-20.614301806791|-20.614301806791|-20.614301806791|-21.21255803782|-21.801330186978|-21.801330186978|-21.801330186978|-21.801330186978|-22.405366793888|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-22.932001060776|-23.153861678094|-23.153861678094|-23.153861678094|20.044749951095|20.044749951095|20.044749951095|20.044749951095|20.044749951095|20.044749951095|20.044749951095|20.044749951095|20.044749951095|20.044749951095|20.044749951095|19.015276935068|17.183085364729|16.288984213306|15.988753623172|15.988753623172|15.988753623172|15.988753623172|15.988753623172|15.988753623172|15.269170039676|14.306856254497|-16.641960554486|-16.641960554486|-16.641960554486|-16.641960554486|-16.641960554486|-16.641960554486|-16.641960554486|14.080172285174|14.080172285174|14.080172285174|14.080172285174|14.080172285174|14.080172285174|14.080172285174|13.669080293548|13.218422135127|12.486024283052|12.092683972989|12.092683972989|12.053746334902|12.053746334902|12.03860697944|11.920118599016|11.909807385692|11.909807385692|11.909807385692|11.909807385692|11.909807385692|11.909807385692|11.909807385692|11.807008361032|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.775632842336|11.646258813313|11.628621134682|10.580689838114|10.077826944622|10.077826944622|10.023696545795|9.698551314888|9.4994322917556|9.4994322917556|9.4994322917556|8.8982582778506|8.5405042223936|8.5405042223936|8.1500040218571|7.6061159952194|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.4191014083841|7.3667798343211|7.0875331895119|6.7817032885293|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|6.7751994431673|-7.9157414420816|-7.9157414420816|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101|-8.0865024587101
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026|12.217357824026||11.09206427223|10.611737819585|10.104738165901|10.104738165901|9.8847091219671|9.531343197585|9.3520482113635|9.2688248661167|9.2688248661167|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|9.0011682941709|8.8357424685463|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514||-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.655077400514|-10.869530137721|-11.035819097084|-11.035819097084|-11.035819097084|-11.035819097084|-11.035819097084|-11.035819097084|-11.061465576536|-11.384961688129|-11.406557162122|-11.406557162122|-11.494705474283|10.438639276106|10.438639276106|10.438639276106|10.438639276106|10.244044216561|10.011160276651|9.8624001060587|9.8271112480276|9.7651235834882|9.6606929320014|9.5874360952021|9.5243736807109|9.4848596855006|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|9.4400097007598|8.9577883741421|8.8252951742153|8.8252951742153|8.631994207804||-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-9.9286957193472|-10.1102173515|-10.350241946715|-10.592891227485|-10.592891227485|-10.622154190564|-10.622154190564|-10.622154190564|-10.622154190564|-10.796837968323|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.037382589192|-11.604870039457|-12.217077580021|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.453356382484|-12.915396025043|12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.126265613113||12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.126265613113|12.048072858954|11.981747199324|11.814718936579|11.705243612547|11.507492517121|11.388325239428|11.283694612989|11.245216170957|11.193573466065|11.116192701925|11.080769463236|10.994900768989|10.994900768989|10.848222646442|10.780247804552|10.751386506723|10.529350163251|10.529350163251|10.529350163251|10.440944911936|10.416475875264|10.416475875264|10.163306350052|9.9770074095325|9.401119466843|9.3056881121152|9.1890982181224|8.9523311224682|8.8937014040134|8.8485572533234|8.7683973529188|8.6798857294021|8.5637618791724|8.526402077373|8.4232244859096|8.3546931357247|8.2174372773549|8.2138192500429|8.0747989908144|8.0053322332088|7.8925907365684|7.8345455320018|7.4233844712197|7.3089934164138|7.3089934164138|7.1744366016489|7.1342431221604|7.1342431221604||6.9247143703698|6.9007273231259|6.9007273231259|6.9007273231259|6.9007273231259|6.7785859675662|6.7365873737414|6.7365873737414|6.4739859549292|6.1094284287303|5.9993651963173||5.936517010894|5.8894632776209|5.7999588603916|5.7680359940399|5.7680359940399|5.6333731126641|5.6215256531873|5.5283618856182|5.4525677288824|5.4525677288824|5.4525677288824|5.4100836134317|5.4100836134317|5.2734260665446|5.1971402551366|5.0804815853614|5.0804815853614||4.8683130040189
02395|16127|/equities/first-merchants-corp|R2000VALUE|18.217983801123|17.715538112053|17.403930866861|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-21.044886867775|-21.044886867775|-21.044886867775|-21.044886867775|-21.044886867775|-21.044886867775|-21.974320085594|-23.118131911036|-23.886258111261|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.600735859563|19.114151323824|18.62350107673|17.913515018579|-22.176498372801|-22.176498372801|-22.176498372801|-22.176498372801|-22.266186188362|-22.266186188362|-22.266186188362|-22.266186188362|-22.417984908048|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.80413175687|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-23.012403902551|-23.098830946606|-23.098830946606|-23.626478787177|-23.731642745063|-24.424048448189|-24.693941249432|19.725953209213|19.725953209213|19.725953209213|19.725953209213|19.725953209213|19.725953209213|19.725953209213|19.406614210663|18.749016446601|18.406684207398|17.963528545974||-23.37805311643|-23.37805311643|-23.868391698852|-24.62941253596|-24.62941253596|-24.62941253596|-24.914902559182|-25.137669421193|-26.195744674467|22.644775891339|22.644775891339|22.644775891339|22.644775891339|22.644775891339|22.644775891339|22.544194883809|22.089106236018|22.040651078395|22.040651078395|22.040651078395|22.040651078395|22.040651078395|22.040651078395|21.634611813418|21.521442198611|21.521442198611|21.521442198611|21.201765028833|21.201765028833|21.201765028833|21.189738662374|20.974154692371|20.18850467545|19.81802875444|19.81802875444|19.704571938491|19.704571938491|19.704571938491|19.704571938491|19.704571938491|19.545644318586|19.545644318586|19.222382266793|18.874314528343|18.768127474119|18.195697079025|17.922511675344|17.922511675344|17.922511675344|17.922511675344|17.922511675344|17.922511675344|17.922511675344|17.918901764007|17.589890942145|16.820433918158|16.52437180007|16.521232915498|16.521232915498|16.521232915498|16.521232915498|16.521232915498|16.521232915498|16.493036615161|16.461707392564|16.356896496736|16.321723856704|16.321723856704|15.988025680932|15.728361888895|15.455401310401|15.298224114794|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|14.941382973894|14.852647880166|14.464052416053|14.377836149231|14.261484695028|13.72164946193|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706
02396|15309|/equities/arkansas-best-corp|R2000VALUE|20.276536598363|20.276536598363|20.276536598363|20.276536598363|19.743930117464|18.930478378773|16.78775405513|16.184171142696|16.016365968659|16.016365968659|16.016365968659|16.016365968659|16.016365968659|16.016365968659|15.238184464722|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.166001704079|12.838658526054|12.838658526054|12.838658526054|12.838658526054|12.838658526054|12.838658526054|12.838658526054|12.838658526054|11.945175915417|11.237972821855|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|10.874823369309|10.122581311646|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-15.243099993816|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.765208059711|10.761305940203|10.761305940203|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.134789376051|10.105876715747|9.4431962787742|9.0241071713892|8.5451190221009|8.3531102118298|8.3531102118298|8.0773446225904|7.3542719046035|7.3541907380862|6.7657675291479|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.1217192051481|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|4.4277088224481|-7.5706063450621|-7.5706063450621|-7.7406736944832|-7.7535262477307|-7.8216958721378|-7.9685508895692|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.2549843914158|-8.7154128854224|-8.7154128854224|-9.1493477363|-9.4942751481147|-9.7203056629069|-10.222561815885|-10.493965400476|-10.493965400476|-10.71996165781|-11.17384641997|-11.440178310862|-11.440178310862|-11.440178310862|-11.440178310862|-11.440178310862|-11.556308918519|-12.243120861631|-12.352988956129|-12.352988956129|-12.82720978807|-13.144149689661|-13.144149689661|-13.144149689661|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.987997222266|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|9.894942077195|9.1793800285517|8.7132001906699|8.3157778879079|7.9525309293439|7.7765979769284|7.7765979769284|7.7765979769284|7.7765979769284|7.6589976949222|7.2888863531226|6.7526513699552|6.4529459348277|6.063273362645|4.8364148187731|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.5417890639969|-6.5417890639969|-6.5717765367409|-6.5717765367409|-6.7777850257726|-6.7777850257726|-6.7777850257726|-6.7777850257726|-6.7777850257726|-6.7777850257726|-7.1475387267902|-7.3639320458124|-7.6115912955281
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.401830446767|20.401830446767|19.963700996557|19.400779126661|18.684199199166|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|17.991755463488|17.182506536783|16.359451054799|16.130501163522|15.275556763587|15.148396289545|14.915440334432|13.941044769411|13.459494336584|13.203882517791|12.700425057915|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.712949137815|-17.505498997512|-18.020554560359|-18.537282857559|-18.821425395169|-19.403250434838|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|-19.662823652146|-19.662823652146|-19.662823652146|-19.662823652146|-19.662823652146|-19.680915275015|-20.26490626379|-20.502673096615|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-21.282313685834|-21.321269484094|-21.321269484094|-21.321269484094|-21.321269484094|-21.321269484094|-21.321269484094|-21.703632853352|-22.126128577188|-22.126128577188|-22.126128577188|-22.295443948179|-22.295443948179|-22.295443948179|-23.273688451621|-23.273688451621|-23.273688451621|-23.508542740977|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357||16.836413024018|16.691014420268|16.146682778197|15.525758574624|15.105814117652|15.105814117652|15.105814117652|14.510348472841|14.483263106349|14.483263106349|14.483263106349|14.238625733061|14.155139199013|14.12904372824|13.940503328982|13.940503328982|13.940503328982|13.940503328982|13.297781222333|13.040312494691|12.687569315627|12.236188234438|11.928542522976|11.850602790591|11.672336442467|11.214262705375|10.844274857075|10.844274857075|10.774194190271|10.546326899272|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.598126289543|-12.736251483688|-12.792501699405|-12.799446383535|-12.807162699235|-12.900736421493|-13.045262648162|-13.060819878414|-13.060819878414|-13.060819878414|-13.222432036256|-13.222432036256
02398|8154|/equities/washington-post-co.|R2000VALUE|-378.87743724445|-378.87743724445|-378.87743724445|-378.87743724445|-378.87743724445|-378.87743724445|-378.87743724445|-378.87743724445|-378.87743724445|-378.87743724445|-382.70772853008|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|-388.94936005565|335.76384617058|335.76384617058|333.76894085496|333.76894085496|333.76894085496|333.76894085496|333.76894085496|333.76894085496|333.76894085496|325.71346194177|325.71346194177|325.21497500637|322.24359078146|322.24359078146|317.97065337209|310.97405224937|296.27838453869|291.6952370669|291.6952370669|291.6952370669|285.06191434082|283.82312196783|283.82312196783|282.96568334425|280.5590909093|-316.19019264135|-316.19019264135|-316.19019264135|-316.19019264135|-316.19019264135|-316.19019264135|-316.19019264135|-316.19019264135|-316.19019264135|-321.82783324441|-321.82783324441|-321.82783324441|-321.82783324441|-328.31925081898|-330.90059256091|-330.90059256091|-330.90059256091|-330.90059256091|-330.90059256091|-330.90059256091|-330.90059256091|-332.86426230912|-332.86426230912|-332.86426230912|-332.86426230912|-332.86426230912|-332.86426230912|-332.86426230912|-332.86426230912|-332.86426230912|-332.86426230912|-343.77918149635|308.80760837911|308.80760837911|308.80760837911|308.80760837911|306.16897890226|306.16897890226|306.16897890226|306.16897890226|306.16897890226|306.16897890226|306.16897890226|306.16897890226|306.16897890226|296.59388226553|-331.94512256777|-331.94512256777|-331.94512256777|-335.13014649457|-337.97349006938|-343.04220827207|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|-348.92446773971|314.49979358339|314.49979358339|314.49979358339|314.49979358339|314.49979358339|314.49979358339|314.49979358339|314.49979358339|314.49979358339|314.49979358339|314.49979358339|308.38062431959|308.38062431959|300.85735398031|-335.44425582545|-335.44425582545|-335.44425582545|-335.44425582545|-335.44425582545|-335.44425582545|-335.44425582545|-335.44425582545|-335.44425582545|-335.44425582545|-335.44425582545|-335.67250314969|-340.91889557594|-341.75196368304|-341.75196368304|-346.55910109403|-346.55910109403|-352.10353953606|-352.10353953606|-357.02114642733|-363.41459574825|326.55465087143|326.55465087143|326.55465087143|323.34071688352|308.32913583846|303.40410591592|303.40410591592|303.40410591592|303.40410591592|300.9551050026|300.92932941674|300.92932941674|296.02386330357|296.02386330357|296.02386330357|296.02386330357|296.02386330357|296.02386330357|296.02386330357|290.19761666977|283.66568172997|274.65075544324|272.73251868675|272.73251868675|272.73251868675|272.73251868675|268.12995796725|268.12995796725|268.12995796725|268.12995796725|268.12995796725|266.24255475347|266.24255475347|261.17174222011|254.95192461034|254.4191929287|254.4191929287|254.4191929287|254.4191929287|254.4191929287|254.4191929287|254.4191929287|253.37631442219|247.5792379078|242.81193094084|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.51324171538|240.20638036192|233.03985499741|226.61316047972|226.61316047972|226.61316047972|222.62628657361|217.68309303941|215.16455307737|210.3917210978|207.57913858821|203.5123753275|197.594861848|197.58121890922|197.58121890922|197.58121890922|197.58121890922|197.58121890922|197.58121890922|-213.7938415682|-213.7938415682|-213.7938415682|-213.7938415682|-213.7938415682|-213.7938415682|-213.7938415682|-214.12481945485|197.21403145537|197.21403145537|197.21403145537|197.21403145537|197.21403145537|197.21403145537|197.21403145537|197.21403145537|195.3800373579|191.19837321451|190.53579463435|190.53579463435
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.792294656366|11.766994011767|11.456659701541|11.342229487576|11.342229487576|11.342229487576|11.235810202666|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.104630742716|10.843896813745|10.843896813745|10.843896813745|10.827704895575|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.401837148506|-12.505374473818|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.026722939535|10.825803314893|10.697473227792|10.697473227792|10.604414714501|10.282127447841|9.7595859853399|-11.455994078196|-11.455994078196|-11.455994078196|-11.455994078196|-11.455994078196|-11.455994078196|-11.915548903718|-12.232276500346|-12.263085008862|-12.642316634128|-12.667203935834|-12.667203935834|-12.667203935834|-12.741893221772|-12.834325871905|-13.120362160427|11.778009741122|11.778009741122|11.455566292134|11.168962510788|11.157180556946|11.137422836812|10.85658093403|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.372774429106|-12.606711972215|-12.606711972215|-12.606711972215|-12.606711972215|-12.606711972215|-12.606711972215|-12.606711972215|-12.663568828347|-12.686743151085|-12.79196682258|-12.79196682258|-13.046074287577|-13.165568293754|-13.165568293754|-13.165568293754|-13.338664460113|-13.338664460113|-13.497404972635|-13.6476722999|-13.719080320507|-13.842866967684|-14.196518869937|-14.268233052669|-14.268233052669|-14.422794473616|-14.422794473616|-14.422794473616|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.487205373797|12.028006036583|11.769451255603|11.632367832403|11.632367832403|11.632367832403|11.528417177824|11.528417177824|11.517685753137|11.13076194793|10.930846627885|-11.663598118995|-11.663598118995|-11.663598118995|-11.663598118995|-11.68339280873|-11.68339280873|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|19.849233289091|19.838593213126|19.390102192611|19.251137268935|19.251137268935|19.251137268935|19.251137268935|19.251137268935|19.118486524064|18.973872741547|18.605969517857|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.229104302366|18.229104302366|17.918450538803|17.412722579294|17.32302463458|17.153361510413|16.762622196561|16.381248084578|16.117497753074|15.620553147981|15.316116447733|15.316116447733|15.316116447733|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.579198310034|-18.698634851566|-18.698634851566|-18.698634851566|-18.698634851566|-18.698634851566|-18.698634851566|-18.698634851566|-18.743483795712|-18.930721335438|-18.930721335438|-19.139134571317|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.048770217247|16.975950169645|16.975950169645|16.79827841132|16.614198561169|16.546007922289|16.546007922289|16.546007922289|-19.530955966319|-19.530955966319|-19.530955966319|-19.530955966319|-19.530955966319|-19.530955966319|-19.82495115422|-20.110968564257|-20.110968564257|-20.110968564257|-20.173408521002|-20.173408521002|-20.173408521002|-20.173408521002|-20.173408521002|-20.64156427735|-20.717294061117|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-21.8251974121|-22.870681538458|-22.870681538458|-22.870681538458|-22.926312939188|-23.739791887625|-25.003102216041|-25.334977033255|-25.334977033255|-25.334977033255|-25.334977033255|-25.334977033255|-25.396169906614|-25.396169906614|-25.396169906614|-25.65074428558|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.181823390527|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.4589148576|21.222683594727|20.881314778884|20.386460119442|20.022177490874|19.528123642459|19.528123642459|19.528123642459|19.528123642459|19.528123642459|19.528123642459|19.528123642459|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.695015715678|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|18.353481047161|18.140028790693|18.140028790693|18.140028790693|17.766698656325|17.186332819467|16.731480304406|16.533867191392|16.168741463641|15.399157787936|14.937539650061|14.937539650061|14.736592453029|14.736592453029|13.677880412237|-17.62124402667
02404|17572|/equities/wesbanco|R2000VALUE|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|20.679847013789|19.62115538605|19.62115538605|19.62115538605|19.596097886099|19.596097886099|19.596097886099|19.387331048132|18.411479039856|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-22.877841459556|-23.312045612648|-24.152273644689|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-24.75304492039|-26.551161586383|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.672934007451|-26.874364063824|-26.874364063824|-27.516436167809|-27.516436167809|-27.852151416245|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-27.98614235647|-28.321268831441|-29.579405758387|-29.579405758387|-29.579405758387|-29.579405758387|-29.579405758387|-29.579405758387|-29.579405758387|-29.579405758387|-29.579405758387|-29.579405758387|25.922186497351|25.922186497351|25.922186497351|25.922186497351|25.922186497351|25.922186497351|25.922186497351|25.922186497351|25.922186497351|25.635762774834|25.534150532598|25.534150532598|25.32728557689|25.32728557689|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.688046369271|24.638385041242|24.435983798774|24.399982079171|23.775535168805|23.032817273845|22.929796224953|22.64721654227|22.64721654227|22.64721654227|22.646907735429|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-29.343070220513|-30.64500605811|-30.64500605811|-30.64500605811|-30.64500605811|-30.64500605811|-30.64500605811|-30.64500605811|-30.64500605811|-30.64500605811|-30.64500605811|-31.472277960704|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|26.064365643195|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.864859300376|25.627621444862|24.91957938318|24.105088203533|23.855098690571|23.74110358699|23.74110358699|23.74110358699|23.74110358699|23.74110358699||23.74110358699|23.74110358699|23.74110358699|23.74110358699|23.301226122995|21.912676531455|21.912676531455|21.912676531455|21.760751625323|21.532501852539|20.96833553582|20.749817215399|20.682019060404|20.329465991425|20.227739155477|20.096376856373|20.018027612373|20.018027612373|20.018027612373|20.018027612373|19.97336400527|19.83873773701|19.671960137594|19.671960137594|19.619271812013|19.619271812013|19.615302043017|19.610891188578|19.440990277348|19.432211368413|19.422457025152|19.076618827826|18.732909800218|18.503233196124|18.279703513102|18.231775734349|18.231775734349|18.231775734349|18.231775734349|18.173084123845
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-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|-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|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-18.03930092622|-18.059569362372|-18.059569362372|-18.638965981503|-18.872613280521|-18.872613280521|-19.616791770973|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-20.204068131331|-20.514590398621|-20.514590398621|-20.545656672398|-20.600175000208|-20.857416789816|-21.383044699443|-21.383044699443|-21.880604297599|-22.418449117829|-22.46161069041|-22.776186403001|-22.776186403001|-22.81742915441|-23.017515061857|-23.017515061857|-23.017515061857|-23.017515061857|-23.017515061857|16.447484083726|16.447484083726|16.447484083726|16.447484083726|16.447484083726||16.447484083726|16.447484083726|16.447484083726|16.447484083726|16.360917357918|16.360917357918|16.360917357918|16.360917357918|-21.519670098509|-21.519670098509|-21.903521742518|-22.195953103858|-22.195953103858|-23.167725586182|-23.60558617469|-23.60558617469|-23.721763217408|-23.78584796848|-23.818163892319|-23.852802558821|-23.852802558821|-23.852802558821|-23.852802558821|-24.579225217945|-24.746915989062|-24.888213103285|-24.888213103285|-24.888213103285|-24.888213103285|-24.888213103285|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-25.617887390309|-25.738317793599|-25.738317793599|-25.756463706484|-26.42440381314|-27.113782408785|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607||21.276803847887|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.452226383332|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.598025599926|21.399128993224|21.399128993224||20.167365056354|19.971516271519|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.471974094898|19.471974094898|19.471974094898|18.373860262269|17.653734523316|17.499239911587|17.499239911587|17.347488286264|17.215190006065|17.215190006065|17.215190006065|17.184655163871|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.839216947484|16.839216947484|16.839216947484|16.486908859597|16.343787346269||14.131429789226|13.558255590511|13.45195045903|12.898834392259|12.891447592207|12.891447592207|12.891447592207|12.891447592207|12.852590125809|12.852590125809|12.390655669913|11.918506155792|11.871673701409|11.824243956474|11.824243956474|11.824243956474|11.671938134197|11.577013984471|11.577013984471|11.577013984471|11.46646619959|11.46646619959|11.46646619959|11.439407096123|11.349341164932|11.32926783176|10.786964306254|10.695515669076|10.691683968668|10.327426867093|10.297798624512|10.297798624512|10.297798624512|10.297798624512|10.297798624512|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|24.02405442811|24.02405442811|24.02405442811|24.02405442811|21.907838075437|21.73481911319|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-29.995029712735|-32.207255655989|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159||22.614869957159|22.614869957159|22.614869957159|21.757077619974|21.372863581384|20.287070171264|18.784521518181|18.003041359854|18.003041359854|18.003041359854|18.003041359854|18.003041359854|17.644947440471|17.644947440471|17.644947440471|16.824942914474|16.565421947547|16.565421947547|16.565421947547|16.121076376728|16.121076376728|15.768973120375|14.969969917584|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|13.206851378117|11.842611938752|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|10.385782355258|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.881246712589|-15.452774021831|-15.452774021831|-15.500304299159|-15.592005179505|-16.29889448283|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-17.262260116049|-17.262260116049|-18.228067200392|-18.623963454266|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|11.964908666599|11.96434187358|11.714268731468|10.210854635628|9.2673585364629|9.2673585364629|9.2673585364629|8.3576217171671|7.9260105897045|7.9260105897045|7.9260105897045|7.9260105897045|-13.74494880728|-13.74494880728|-13.74494880728|-13.74494880728|-14.050528567758|-14.050528567758|-14.050528567758|-14.050528567758|-15.762809905439|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|11.177314194767|9.8075720035675|8.8606354090508||8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|7.8038606274209|7.4009562717634|7.382728813617|6.2947889298184|6.2947889298184|5.9147655400946|5.7064060804264|5.336006654304|5.0705631187688|4.9878507701472|4.9878507701472|4.9878507701472|4.7387231817859|4.6241369767341|4.6198604807629|4.6198604807629|4.2331781636095|3.9757535469108|3.8230592687454|3.8056214605797|3.64791263861|3.4782363763842|3.3136253052034|3.3136253052034|3.1971296946549|3.1971296946549|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.162937800328|3.0077087396163|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8933700243404|-3.9637445255309|-4.0713828983339|-4.1254253853728|-4.2221392248924|-4.289599203937|-4.4345546164698|-4.4545119827405|-4.4545119827405|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|22.504207221139|22.119675308983|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.73713897233|21.162931691329|20.667701997934|20.419668717051|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|19.144763621151|19.144763621151|19.144763621151|18.353070003522|18.21063426549|17.742926423359|17.67158510134|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.034990997428|17.034990997428|16.997768635346|16.798076676874|16.784529314603|16.73498545568|16.73498545568|16.73498545568|15.994427690692|15.94256338684|15.94256338684|15.488404004753|15.20544933498|14.963276907471|14.543085571425|14.538872372831|14.538872372831|14.464857246837|14.405396199183|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|-16.32761309957|-16.32761309957|-16.32761309957|-16.32761309957|-16.32761309957|-16.702903571124|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-17.083893788383|-17.499882446975|-17.586535757615|-17.717817061293|-17.801463225537|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|15.926971782145|15.926971782145|15.926971782145|15.926971782145|15.601447286571|15.601447286571|15.601447286571|15.601447286571|15.452718194287|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-18.421226223763|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.925959733592|-18.084399915919|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.471908926523|-18.471908926523|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-19.05520563032|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|15.815912983264|15.431014985338|15.278308309932|15.278308309932|15.278308309932|15.278308309932|15.278308309932|15.087009233258|14.906677345458|14.670427659257|14.670427659257
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|24.268680829973|24.05686767363|23.279853055471|22.678725451886|21.776362651652|20.97885664771|20.97885664771|20.97885664771|20.344523228708|20.344523228708|20.344523228708|20.324471038252|19.995025179599|19.995025179599|19.787007535209|19.787007535209|19.567091722113|19.567091722113|19.567091722113|19.567091722113|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.194766898699|19.194766898699|19.194766898699|18.849740977362|18.582703831847|18.582703831847|18.511337442592|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.476049395305|-22.476049395305|-22.4983879415|-22.942128643441|-22.942128643441|-22.942128643441|-23.373614810926|-23.373614810926|-23.712350552857|20.457852740727||20.457852740727|20.457852740727|20.457852740727|20.457852740727|20.457852740727|19.860947180283|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.549645266088|19.549645266088|19.549645266088|19.221827861504|18.924251738341|18.703614437084|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.586711934356|18.540235787793|18.282484670661|18.039373539348|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.911884732838|-22.409317064943|-22.67479689989|-23.173663599331|-23.487111578697|-23.487111578697|-23.487111578697|-23.498456754413|-23.990508174595|-24.202230771048|-24.730812107703|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-25.789909400005|-25.789909400005|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.301816856058|21.301816856058|20.2814636354|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.420812873156|19.402794048265|19.402794048265|18.785326080273|18.253696102512|17.637440198673|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.118599981509|17.031008112363|17.031008112363|17.031008112363|16.53389788991|16.457108512253|16.181232574616|16.086368166776|15.645409570106|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.536757775587|15.378065131817|15.296738437716|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.040412196046||14.267679965635|13.886866238537|13.607629355261|13.596254570031|12.901394295189|12.753771701889|12.12863505266
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|99.852627741448|98.908057913521|98.908057913521|98.908057913521|95.014509979596|85.849453413608|77.47717334178|77.430192432436|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|74.6960690817|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|65.00597703457|60.94775027699|-87.306478341863|-87.306478341863|-87.306478341863|-87.306478341863|-90.037196399309|-90.037196399309|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-92.724764111103|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-96.502409575854|-96.502409575854|-96.502409575854|-96.502409575854|-101.98156465256|-107.05840761092|-112.98156401213|-116.05340583121|-134.6776729932|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-140.73712430531|-145.30069229928|-145.50077303611|-145.89206124183|-145.89206124183|-145.89206124183|-145.89206124183|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-159.07103540117|-167.05948301614|-173.19497899282|-177.71109082155|-192.69399300607|-212.02221384084|-221.04223569278|-221.04223569278|-237.75526188087|-247.84806387371|-250.7767455042|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|174.29525081305|163.77750069994|155.42426329947|155.42426329947|152.79029031701|150.34199127563|137.74221191813|117.29912821903|-185.69737945084|-185.69737945084|-185.69737945084|-185.69737945084|-185.69737945084|-200.73153109555|-205.23578261157|-205.23578261157|-216.00642308946|-226.46324909788|-241.76860797253|196.5932699896|196.5932699896|196.5932699896|196.5932699896|196.5932699896|196.5932699896|190.91585442502|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|187.27855160379|187.27855160379|187.27855160379|180.65894500573|170.7922767337|170.7922767337|160.29864244282|157.55460240907|157.39167010424|157.39167010424|147.54796332383|145.62829461654|137.50477118581|135.57582853049|135.57582853049|135.57582853049|135.57582853049|135.57582853049|132.32592262394|129.88157764151|127.19577507467|127.19577507467|127.19577507467|127.19577507467|118.80475048986|112.97921038373|112.97921038373|112.97921038373|112.97921038373|111.27139938399|111.27139938399|111.27139938399|111.27139938399|111.27139938399|109.88710920596|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.80886897467|-142.9826318889|-145.2129239141|-147.04769018613|-166.8102124369|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|10.419881707476|9.9265820965921|9.9265820965921|9.4645356056597|9.2350397504597|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.9817657908516|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4637466046118|8.4118480737444|8.4118480737444|8.2692754594746|8.1141954360474|8.0457727046001|7.5847472715365|7.0858302169361|6.9655684045444|6.9655684045444|6.9655684045444|6.9655684045444|6.9406311303918|6.8328252571624|6.8328252571624|6.8328252571624|6.8328252571624|6.8328252571624|6.4148058646036|6.3214510539189|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.317356808604|-8.6609518612107|-8.7160575218422|-8.8372861353802|-9.0703179536315|-9.2614645094841|-9.6166273058751|-9.891808105983|-10.034786835288|-10.226985179688|-10.491650196475|-10.632944659571|-10.717097957248|-10.717097957248|-10.717097957248|-11.283997755706|-11.849441772766|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.122707775209|-12.346342381475|-12.855051340223|-12.855051340223|-12.855051340223|10.406170011238|10.406170011238|10.406170011238|10.406170011238|9.7601887657414|9.4435049224501|9.4435049224501|9.3005610228253|8.5967344443746|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-10.732706958294|-11.211896293958|-11.659329115903|-12.013698776073|-12.771332113286|-13.172035632686|-13.83392851679|-14.615476320502|-15.531640103919|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.670028113008|12.15836503625|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-14.966794503406|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-15.702548718704|-16.257831918149|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.469755880858|13.396951455568|13.257723405068|12.281914792795|11.997675050699|11.997675050699|11.997675050699|11.997675050699|11.650750122029|11.201944467711|10.509938528458|-13.376085986829|-13.376085986829|-13.376085986829|-13.376085986829|-13.870095718941|-14.635106286561|-14.689006974472|-14.844098615242|-14.844098615242|-14.844098615242|-14.844098615242|-14.844098615242|-15.246220853144|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.718246798984|12.703514517668|12.703514517668|11.87279355672|11.639860816935|11.639860816935|11.639860816935|11.639860816935|11.632622873496|11.172913988112|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.656686652276|10.606318487694|10.390353589113|10.230745297959|10.230745297959|10.108031120553|10.108031120553|10.108031120553|9.9194789889279|9.6483098668989|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.2774560877443|9.0293954156902|8.7487729151014|8.5297476007942
02437|32324|/equities/world-fuel-services|R2000VALUE|2.5598940682705|2.5598940682705|2.5169679324195|2.5169679324195|2.4277421015684|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.132535489863|2.0600393839079|1.908376926338|1.7370856141109|1.6917106235787|1.6917106235787|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6372621140966|1.4330689732774|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2610410416619|-2.2762235778958|-2.2762235778958|-2.3069150799282|-2.3134754557383|-2.3134754557383|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.5303134922784|-2.6020149461209|-2.6789054530395|-2.7265617866795|-2.8334018675796|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.9739275655775|-3.1999194314776|-3.2542216633939|-3.2542216633939|-3.4058019027868|-3.5436687718673|-3.6635209466399|-3.908912052201|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0135597974243|2.8667330907652|2.7852588811261|2.6063989443628|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3405601366708|-3.4689557932427|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.6648017089032|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.050118490604|-4.2673539282519|-4.5887265339646|-4.91080717413|-5.0020080602652|-5.1034198069613|-5.1034198069613|-5.1034198069613|-5.1680860947899|-5.1680860947899|-5.1680860947899|-5.2573178290583|-5.3791579021909|-5.3791579021909|-5.7574327572849|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.2035469341064|4.2035469341064|4.2035469341064|4.2035469341064|4.2035469341064|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.1241719012277|4.1241719012277|4.1241719012277|4.1241719012277|4.1241719012277|3.9413019821397|3.6931132922958|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6557657948586|3.5436286254561|3.467365044558|3.432627896693|3.3623644292649|3.3006987807595|3.3006987807595|3.3006987807595|3.2787208044145|3.2787208044145|3.2787208044145|3.2787208044145|3.2787208044145|3.1757663782258|3.1757663782258|3.0708515440777|2.991501785578|2.9461130579993|2.9345700432509|2.8989668344624|-3.2522632399745|-3.2522632399745|-3.3002924697871|-3.3033435642957|-3.3033435642957|-3.3033435642957|-3.4059372809463|-3.454374753428|-3.5015275069879|-3.5733640004977|-3.6554043347951|-3.7215604048433|-3.7652065736399|3.2125906094328|3.2125906094328|3.2125906094328|3.2125906094328|3.1717784091297|3.1717784091297|3.1703093763262|3.0442327918907|2.9308141008902|2.784793617095|2.6603261384317|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|19.979234899904|18.413038586936|18.178376673947|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-24.668609729542|-26.092900080961|-26.997666142033|-27.239074148124|-28.071192544241|-29.001325388241|-29.854249922752|-30.307500009537|-31.975000095367|-32.374999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-8.7181820698137|-9.2990911346404|-9.8523231989507|-10.130359464924|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-10.205382214775|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.495565240072|-11.751183554516|-12.711870666991|-13.242078433049|-13.329531706717|-14.965590756631|-15.791767272128|-16.260852664459|-18.170947650791|-19.327720169359|-19.5943948444|-19.5943948444|-19.5943948444|-19.5943948444|-19.5943948444|-21.384883370253|-24.762088825995|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|14.619560071|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.524551373545|-21.628945913385|-23.096050887716|-23.720529805666|-23.720529805666|-23.720529805666|-24.081700178259|-24.294320828554|-24.294320828554|-24.294320828554|-24.294320828554|-24.294320828554|-26.858134330243|-27.786815922492|-27.992408913013|-27.992408913013|-27.992408913013|-30.261245425391|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|13.04579870224|-27.540001869202|-27.540001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|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|5.7193598709705|5.6703996086786|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.6478113471331|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.4780310031145|5.3283677494492|5.2392974866723|5.2092194042046|5.1807994270147|5.0919993347395|5.0819811502749|5.0819811502749|5.0819811502749|5.0355345319437|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.9593029308427|4.7075587961528|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4027143834012|-5.4685715964522|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5409388353728|-5.5527097969478|-5.6657885477748|-5.7080983503888|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.8206342917426|-5.9659065177096|-5.9659065177096|-5.9882294789567|-6.1080327978415|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.2781324052769|-6.3112125897062|-6.3112125897062|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.36599289934|-6.4414032786547|-6.4414032786547|-6.4414032786547|-6.4593369264801|-6.7642630492536|-6.827514586061|-7.1344608832397|-7.4144008213721|-7.467667638642|-7.4768529328841|-7.6837255329046|-8.010806199594|-8.1619015878716|-8.1619015878716|-8.1619015878716|-8.2432239791065|-8.4152488995823|-8.6524986745288|-8.6982768025322|-8.6982768025322|-8.6982768025322|-8.7686408588537|-8.8510998351643|-8.8510998351643|-8.9451111271723|-9.0251234322503|-9.3440258535759|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4113953293333|-9.4504391022269|-9.4732659467661|-9.5453894207757|-9.5453894207757|-9.5788232303459|-9.5788232303459|-9.5788232303459|-9.5788232303459|-9.6638034826878|-9.6638034826878|-9.6638034826878|-9.7520035644773|-9.8983373002215|-9.9553393871756|-9.9553393871756|-9.9553393871756|-10.097043252783|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.135450674316|-10.155500492807|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.18712127165|-10.607912248549|-10.931568934054|-11.252298807138|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8674755625168|9.8433061233538|9.4714509239216|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-10.96804013418|-11.061155797892|-11.354061976465|-11.380117006363|-11.380117006363|-11.380117006363
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|31.619661230626|31.619661230626|31.619661230626|31.049624649223|29.615771842514|29.615771842514|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.109274922164|28.109274922164|28.109274922164|28.109274922164|27.329751397009|25.132282795577|25.132282795577|25.132282795577|25.132282795577|23.165871370797|23.025412070492|20.609345846418|20.130454312304|20.130454312304|20.130454312304|19.964949354573|19.037721352493|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.531907257473|16.380452775332|14.790502812435|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|-23.097274655223|-23.097274655223|-23.097274655223|-25.086970826122|-26.091634878553|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-28.563093682775|-28.766057223259|-28.766057223259|-28.766057223259|-28.766057223259|-28.766057223259|-29.279508292872|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|20.626281768508|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|18.160961998459|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|18.368160281612|17.677956194827|16.965800949244|16.965800949244|16.965800949244|16.965800949244|16.84922376861|16.580803725342|16.565893329095|15.415991956339|14.689990871864|14.232212245152|13.818843084703|13.818843084703|13.769974632807|13.769974632807|13.769974632807|13.769974632807|13.14052811789|13.10589867079|13.10589867079|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|11.631406210809|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.570942932622|11.570942932622|11.149937053804|10.805533560788|10.805533560788|10.805533560788|10.805533560788|10.805533560788|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.206185728319|-14.337205387937|-14.337205387937|-14.410227804038|10.554808772004|10.554808772004|10.554808772004|10.554808772004|10.554808772004|10.4314543543|9.9955056307205|-11.630678492317|-11.630678492317|-11.630678492317|-11.630678492317|-12.28741998753|10.976745935288|10.976745935288|10.976745935288|10.976745935288|10.976745935288
02464|21236|/equities/sjw-corp|R2000VALUE|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.709587556184|-15.928430643414|-16.391034063072|-16.523307079529|-16.523307079529|-16.523307079529|-16.523307079529|-16.523307079529|-16.523307079529|-16.523307079529|-16.548118903079|-16.686486518158|-16.686486518158|-16.686486518158|-17.827206969011|-17.977452463296|-18.289947556551|-18.296478263866|-18.296478263866|-18.296478263866|-18.296478263866|-18.84298810443|-18.84298810443|-18.84298810443|-18.84298810443|-20.011097902288|-20.271219882955|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.940035038867|18.679383497558|18.679383497558|18.679383497558|18.4965360751|18.299485218773|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.151679024215|18.116332141847|18.116332141847|17.929813694392|17.871189605349|17.871189605349|17.557432716813|17.493258230914|17.123064192389|16.994516964593|16.543907081461|14.748786620935|13.529206678426|13.3608208379|13.3608208379|13.3608208379|13.3608208379|13.3608208379|13.3608208379|12.534245407234|11.969717091598|11.949157534661|11.949157534661|11.949157534661|11.949157534661|11.837397057284|11.717107726986|11.610675283995|11.317972444524|11.069472235208|11.069472235208|10.615524629493|9.9400275589575|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.8085480409137|9.4028310993503|9.0737009290403|8.9863346686568|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.8962007577952|8.895778609176|8.75919845464|8.7302205602568|8.3795176103565|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6338824243485|-9.6576469707422|-9.6677114757408|-9.6677114757408|-9.8556408769458|-9.8556408769458|-9.8556408769458|-10.062934015257|-10.310481970027|-10.562758543441|-10.653620298648|-10.751244606733|-10.90693893936|-10.911598529051|-11.021220831551|-11.356997255815|-11.356997255815|-11.356997255815|-11.356997255815|-11.356997255815|-11.356997255815|-11.356997255815|-11.843330282119|10.65033533491|10.65033533491|10.65033533491|10.337039814142|10.062821928823|9.6803576859762|9.5147625145267|9.5147625145267|9.4708226109146|9.4708226109146|9.4708226109146|9.4708226109146|9.4708226109146|9.4708226109146|9.4708226109146|9.219802316096|8.9597803045937|8.9128979753559|8.9128979753559|8.9128979753559|8.9128979753559|8.9128979753559|8.8636665159872|8.8636665159872|8.8636665159872|8.6946293308129|8.6668103484964|8.6247887907928|8.5659319148886|8.5659319148886|8.5659319148886|8.2513933680433|8.2513933680433|8.2513933680433|8.2513933680433|8.2513933680433|8.2513933680433|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|8.1809097968295|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.9252955209281|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.8736327416391|7.626257817689|7.5409404353765|7.5409404353765|7.5409404353765|7.5409404353765|7.2431749520483|7.2431749520483|7.2431749520483|7.2431749520483|7.0779724582238|6.9133026317538|6.803669633223|6.6101884728818|6.3918760491907|6.2365289742747|6.1278098749893|5.9975429817209
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.043238023849|-20.161375526953|-20.489413867232|-20.489413867232|-20.895460484025|-21.728289786971|-21.751768302738|-21.751768302738|-21.751768302738|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|16.999798630306|15.506997583783|14.258330767327|13.076478897392|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-15.88029620777|-16.38810663897|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-16.561354402321|-17.805393699824|-18.557659471498|-19.409065869633|-19.709631566382|-19.709631566382|-19.709631566382|-19.709631566382|-21.117924032583|-22.315156093369|-22.315156093369|-22.315156093369|-22.324618833076|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.460905009345|-22.930450525367|-23.36161114384|-24.139803050822|-24.139803050822|-24.139803050822|-26.126447278996|-28.006607990287|-29.797898377337|-31.950233997445|-31.950233997445|-31.950233997445|-31.950233997445|-31.950233997445|-31.950233997445|-31.950233997445|-31.950233997445|-31.950233997445|-31.950233997445|-31.950233997445|-33.198372330256|-33.198372330256|-33.198372330256|-33.198372330256|-33.641138670851|-33.641138670851|-34.670155019682|-34.919279047515|-34.919279047515|-34.919279047515|-34.919279047515|-34.919279047515|-34.919279047515|-34.919279047515|-34.919279047515|-34.919279047515|-36.763087639838|24.976569827366|22.75174457052|21.834715752896|20.099685144751|19.644094096653|17.615054544392|17.615054544392|17.092282331191|16.403647568715|16.372837152614|16.372837152614|16.209818087831|15.818355997422|15.818355997422|14.925395285662|14.052106048858|14.036140327219|14.036140327219|14.036140327219|14.036140327219|14.036140327219|14.036140327219|14.036140327219|14.036140327219|14.036140327219|14.036140327219|14.036140327219|13.944044992398|13.346161229821|13.173512519965|12.958347388516|12.526497174645|12.486971644885|12.486971644885|-13.67744226867|-13.67744226867|-13.694379758106|-13.732291958005|12.703264962519|12.703264962519|12.703264962519|12.325294029806|12.021993703416|11.869437556323|11.557708003848|11.243564635216|11.227116803695|11.227116803695|10.691796387091|10.680057041016|10.680057041016|10.313396922048|9.8926633632804|9.7007369770634|9.6969300126618|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.503021671175|-10.565520795038|-10.565520795038|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.864023726093|-10.869470853394|-10.995524056295|-11.03724827539|-11.076835794037|-11.076835794037|-11.076835794037|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581|10.274494936581
02467|15554|/equities/bgc-partners|R2000VALUE|-21.437991873071|-22.379435344587|-22.960483493684|-24.772203752595|-25.372449527402|-27.517721425846|-28.885494925853|-28.885494925853|-28.885494925853|-28.885494925853|-30.293327360547|-32.089808390313|-33.007832211816|-33.007832211816|-33.007832211816|-33.007832211816|-33.007832211816|-33.007832211816|-33.007832211816|-33.007832211816|-33.007832211816|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.080308048389|-34.812565212406|-35.206739086749|-35.370650895341|-35.370650895341|-35.370650895341|-37.48794628062|-40.931606885218|-41.698754668759|-41.698754668759|-41.698754668759|-43.703616540218|-46.476239858496|-50.668599961453|-50.760029721482|-50.760029721482|-50.760029721482|-50.760029721482|-50.760029721482|-50.760029721482|-53.68003275684|-57.654480539996|-63.804979098327|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-72.709424628873|-79.992694684818|-91.540770235939|-93.338634587309|-95.361919282751|-95.361919282751|-95.361919282751|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-96.967687755585|-98.237431373596|-100.59270057678|-108.60300064087|-121.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|-130.0828573848|-130.0828573848|-130.0828573848|103.76278094416|103.76278094416|103.76278094416|103.76278094416|103.27121662952|103.27121662952|98.994684058844|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|90.579772497073|88.516417106937|87.395744784104|87.395744784104|87.395744784104|87.395744784104|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.176748972088|81.523605272671|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|76.610051633989|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-98.072231616893|-98.072231616893|-98.072231616893|-98.072231616893|-101.41242242601|-101.41242242601|-101.41242242601|-108.59935448728|-114.21928313664|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-122.8480079164|-130.28111897463|-130.82679855552|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-144.56591427705|-150.35933196004|-150.35933196004|-150.35933196004|-150.35933196004|-151.45814606278|-152.18127247061|-154.58456471472|-154.58456471472|-154.58456471472|-154.58456471472|-154.58456471472|-156.88007622857|-162.3361973354|-165.78688521615|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-178.11386416888|-185.09041175285|-192.90989642054|-197.43711042305|-198.48289606197|-202.80100294862|-205.70944093901|-209.49997372397|-209.49997372397|-209.49997372397|-209.49997372397|-210.57329776297|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|183.82925200189|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|199.00839830043|199.00839830043|199.00839830043|199.00839830043|198.18043502837|192.70715315109|185.11017420298|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|183.49581483583|183.49581483583|182.85852587834|182.85852587834|182.85852587834|176.47226040248|173.12416598403|168.54075015478|165.39972097005|161.91468918683|158.85465105774|156.13682999878|155.92369742161|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|149.01487702797|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312
02470|20780|/equities/istar-financial-inc|R2000VALUE|25.736586632519|25.487313534139|25.487313534139|25.487313534139|25.487313534139|25.487313534139|25.487313534139|25.369792701269|24.886992932983|24.36276944658|24.155854792295|23.838728687165|23.536919458043|23.02602307811|22.235580418006|22.138545970879|22.138545970879|22.138545970879|22.00780108077|22.00780108077|22.00780108077|22.00780108077|22.00780108077|22.00780108077|22.00780108077|22.00780108077|21.610889992258|21.000432527884|19.997704228675|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|18.601615318811|18.596997141397|18.596997141397|18.596997141397|18.116663164073|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.273802123516|-21.273802123516|-21.273802123516|-21.273802123516|-21.278668547172|-21.849075688807|-21.920772963943|-21.920772963943|-22.913080142805|-23.501200277351|-23.779111419279|-23.852901602408|-24.323224863102|-24.808582553919|-25.202815729644|-25.202815729644|-25.202815729644|-26.250906633299|-27.128228583779|-27.742476797597|-28.622195933148|-29.382439637498|-31.339376688353|-33.370974911972|-36.814416132286|-38.866017776413|-40.88335265681|-43.627058236299|-45.614509494766|-48.478343124373|-50.932047441252|-54.141629039516|-54.141629039516|-54.141629039516|-57.168476541031|-62.267752284462|-65.796389706327|-71.590432625561|36.20170777226|36.20170777226|36.20170777226|36.20170777226|-58.325175486665|-58.325175486665|-68.159082212559|47.237685319989|43.247427539924|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-59.288598884792|-59.288598884792|-59.288598884792|-62.761669794165|-62.761669794165|-62.761669794165|-62.761669794165|-67.094076862427|-68.135640610691|-68.426822544729|-75.103693089656|-77.278721291748|-77.278721291748|-77.278721291748|-77.278721291748|-80.275245091349|51.982289353233|51.982289353233|51.314212630437|48.598011677184|47.685073725871|47.685073725871|38.530639507695|34.976302354654|34.976302354654|34.976302354654|34.976302354654|31.380892242679|-51.512416269444|-51.512416269444|-53.159352410792|-57.4937236717|-60.531551395312|39.595094241888|36.624603622149|36.624603622149|36.624603622149|36.624603622149|36.624603622149|34.408451046094|25.673832643413|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|23.423474024045|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|19.593547282659|16.421910104|16.421910104|15.836566616919|14.020628692735|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|11.599524703858|10.823360459935|9.7554005703785|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962
02472|15985|/equities/eagle-bancorp|R2000VALUE|4.8831091030253|4.7519245392762|4.7519245392762|4.7510274788498|4.7262067084399|4.7262067084399|4.5935630803734|4.4445233253267|4.4445233253267||4.4445233253267|4.4445233253267|4.4445233253267|4.387803438375|4.2364485297707|3.7693872754338|3.4993190306826|3.1225767420843|2.6923410462847|2.6923410462847|2.6923410462847||2.4848562787095|2.4848562787095|2.4848562787095|||2.4848562787095|2.4848562787095|2.4848562787095|2.4321570689333||||||2.4321570689333||2.4321570689333|2.4321570689333||2.4321570689333|2.4321570689333||2.4321570689333|||2.4321570689333|2.4321570689333|2.4321570689333||2.4321570689333||2.4321570689333|2.4321570689333|2.4321570689333|2.4321570689333|||-2.9560807170347|-2.9560807170347|||-2.9560807170347|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1384579935805|-3.1384579935805|-3.1605654899887|-3.1605654899887|||-3.2699572147916|-3.2699572147916|-3.3298279230903|-3.3298279230903|||-3.3298279230903|-3.3298279230903|-3.3298279230903|-3.3743729055433|-3.3743729055433|-3.3743729055433||||||-3.4121438625294|-3.4121438625294|-3.4121438625294||-3.4689946338923||-3.4689946338923|||-3.4689946338923|-3.4689946338923|-3.4689946338923|||-3.5444384863411|-3.6515983398793|-3.6569180340927|-3.6569180340927|-3.6569180340927|-3.6569180340927|-3.6569180340927||||-3.7617505945003|-3.7617505945003||-3.893056237834|-3.9801928630794|-3.9801928630794|-4.1046586556926|-4.1713081481219|-4.1713081481219||||-4.1713081481219|-4.297564639224|||-4.4495163246143|||||||-4.6144625129687||-4.7471805482427|-4.910200572601|-5.0913339329991|||-5.2925932223304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|2.0996746121427|1.9543659265588|1.9543659265588|1.9543659265588|-8.6418321721787|-8.6418321721787|-8.6418321721787|-8.6418321721787|-8.6418321721787|-8.6418321721787|-9.5170358941549|-9.7161508054197|-10.126278900511|-10.798643402928|-11.377936845217|-11.776040930652|-12.600601243867|-13.296501212532|-13.893681902813|-14.918327114237|-17.498929525457|-17.498929525457|-17.498929525457|-17.498929525457|-17.498929525457|-18.339088361619|-18.661487068465|-19.258423131628|-20.442518757364|-20.457801793367|-20.457801793367|-20.457801793367|-23.800335325963|-26.691344806625|-27.747327562917|-28.529213049269|-28.529213049269|-28.529213049269|-30.192181165854|-31.182284628727|-32.254762865195|-32.254762865195|-32.254762865195|-35.470569850217|-39.484660944685|-44.149623271873|-44.380103295035|-44.380103295035|-44.380103295035|-44.380103295035|-46.165392550039|-46.53793616671|-49.4727068519|-53.230090946556|-53.467462162839|-54.074957958711|-56.458286620789|-60.457124023099|-62.094721136777|-63.910801263086|-70.046723625651|-71.059724419594|-71.059724419594|-71.059724419594|-71.059724419594|-71.059724419594|-83.246916021771|42.241267173414|42.241267173414|42.241267173414|42.241267173414|42.241267173414|31.952102414905|31.259280461005|26.359221777262|26.359221777262|26.359221777262|26.359221777262|26.359221777262|24.010592287053|24.010592287053|24.010592287053|21.577287087864|21.577287087864|21.577287087864|19.967818986516|16.289745662365|16.289745662365|9.8358285137391|-20.292330571003|-20.292330571003|-20.292330571003|-21.508839523336|-21.93463625|-21.93463625|-21.93463625|-21.93463625|-21.93463625|-21.93463625|-21.96375|-21.96375|-21.96375|-23.2375|-25.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.1711360214217|4.1029289561359|4.0454765246806|3.7327515732908|3.7297242892742|3.6380267687374|-4.7271923281822|-4.7885470498573|-4.8061634554875|-4.8424038902932|-4.856560073077|-4.9360925029284|-4.9360925029284|-4.9360925029284|-4.9360925029284|-4.9360925029284|-5.0078806955027|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.1058009450415|2.983667923872|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.6710952112175|2.5869077587688|2.5869077587688|2.5472317110565|2.5472317110565|2.4874796614677|2.2794218444858|2.1438019302193|1.9458911051026|1.8791303947617|1.8791303947617|1.8791303947617|1.8462559067595|1.7165738349785|1.7165738349785|1.7165738349785|1.7165738349785|1.7165738349785|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6360074159755|-2.2298931179413||-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2954070947011|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0348634927335|2.0348634927335|2.0248483782413|2.0131649182243|2.0074055113177|1.9987839502075|1.9892044378628|1.9535604398902|1.9234004861177|1.9065560771427|1.900062396946|1.7903239143513|1.7903239143513|1.7709154301906|1.767703678128|1.767703678128|1.767703678128|1.767703678128|1.767703678128|1.759387156989|1.759387156989|1.6965411742813|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2764618154344|-2.2764618154344|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2943560698032|-2.2943560698032|-2.2943560698032|-2.2943560698032|-2.4537289052539|-2.5630322462246|-2.6391505623256|-2.6391505623256|-2.6391505623256|-2.6391505623256|-2.815722918554|-2.8274698655295|-2.8405220288356|-2.8894715302176|-2.8894715302176|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5031478075099|2.4140532444928|2.3289480420189|2.2621643909964|2.247404933986|2.2021166759696|2.1479073848952|2.0671193562867|2.0045769571067|1.9911087943078|1.9911087943078|1.9911087943078|1.9911087943078|1.9373430756464|1.8568433895688|1.8568433895688|1.7440924578216|1.7440924578216|1.7440924578216|1.7409165015076|1.7409165015076|1.7349072021748|1.4979718821168|1.4979718821168|1.4399687600268||1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727||1.3011127604727|1.3011127604727|||1.1161268576285|1.1161268576285|1.0765763457789||1.0765763457789|1.0048473104741||1.0048473104741|0.9632683274807||0.9632683274807|0.90252037817256|0.85101275230651|0.85101275230651|0.80210878680451|0.80210878680451||0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451||0.80210878680451|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293||0.72454914751452|0.69634239169382|0.69634239169382|0.69634239169382||0.69634239169382|0.69634239169382
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.5946604594761|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|2.9700899256999|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.5707219147482|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.7021404115376|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.9203936316898|-3.9863501098336|-3.9863501098336|-4.0645238678098|-4.0645238678098|-4.0645238678098|-4.0645238678098|-4.1228043812779|-4.1535238373754|-4.1535238373754|-4.187804326799|-4.2757192449838|-4.2757192449838|-4.2757192449838|-4.3141324737636|-4.3579249491258|-4.3632499630764|-4.5476544173595|-4.5476544173595|-4.5476544173595|-4.6940177379858|-4.6940177379858|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.843700664111|-4.9985563146494|-5.1900694045783|-5.1900694045783|-5.2846287861447|-5.2846287861447|-5.2846287861447|-5.3745875507572|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.8564647301655|-6.0599609596444|-6.1310678834068|-6.1707010821486|-6.1707010821486|-6.1930013184177|-6.5105568042979|-6.5378407760445|-6.7092675151631|-7.1541860834542|-7.2402070910602|-7.2635633582174|-7.3028480867875|-7.4183306817082|-7.4183306817082|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.1156176270065|6.0301452052222|6.0301452052222|5.8884947180335|5.811660859274|5.6696233454536|5.50513682798|5.3245966747453|5.084551978448|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734||5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|4.8459073316623|4.5421193188616|4.3501327375779|4.3090527769235|4.3090527769235|4.0672808749044|3.7242011077497|3.4585566661196|3.2306183732701|3.1956871524069|3.1352080387775|3.0141199477187|2.9895777843254|2.935642072653|2.8707133896872|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7791387254802|2.7791387254802|2.7704181620623|2.7704181620623|2.7332422677175|2.7113803562738|2.6315337217756|2.6205929955849|2.5134366045405|2.4282628971128|2.3680699089929|2.3369879639993|2.3369879639993|2.3369879639993|2.3369879639993|2.3307875233974|2.3307875233974|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|14.84439683192|14.733219414211|13.219131819911|-16.99952426449|-16.99952426449|-16.99952426449|-16.99952426449|-16.99952426449|-16.99952426449|-16.99952426449|-17.345847232607|13.463242654257|13.109714062405|13.080237582207|12.244152919981|12.08905870885|11.227843310771|10.56037873032|10.56037873032|10.56037873032|10.56037873032|10.310420499934|10.257689461325|9.8557662800663|9.849740328139|9.7330446395012|9.2796040659973|9.2796040659973|9.2796040659973|9.2796040659973|8.9562265746934|8.9427933166851|8.9427933166851|8.9427933166851|8.5425479092454|8.5154431183282|8.5154431183282|8.5154431183282|8.0949368299315|7.8493745394625|7.7048600589873|7.619288806081|7.5058161081177|7.5058161081177|7.5058161081177|7.5058161081177|7.5058161081177|7.5058161081177|7.5058161081177|7.4264622597012|7.3277359437184|7.1513727452177|6.9287478422477|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.1918792125644|-8.4376435409058|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.582403484236|-9.1410039699197|-9.4772269235849|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.774466046827|-10.001628832836|-10.42792061172|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.730342958246|-10.834435648725|-10.834435648725|9.1463756928338|9.1463756928338|9.1463756928338|9.1463756928338|8.8465287298508|8.818364789149|8.7898495749863|8.1009443685116|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-10.418784721827|-10.780316626733|-11.030351837151|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|8.8521206857209|-10.87854506711|-10.87854506711|-10.87854506711|-10.87854506711|-11.38449443424|-11.539438126753|-11.5899315656|-11.793257216698|-12.468619324638|9.6331698878783|9.6331698878783|9.6331698878783|9.5435221442666|9.4484220857344|9.4484220857344|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.891184255683|-13.241315653151|10.614780706461|10.614780706461|10.614780706461|10.614780706461|9.9497559272535|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.5725022498399|8.5935213938208|8.5935213938208|8.2866902235317|8.0725801995713|8.0725801995713|7.5639778829635|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1649320553704|-8.1649320553704|-8.1649320553704|6.9885363953044|6.9885363953044|6.9885363953044|6.9617069978107|6.6635635714386|6.4561815637852|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.001888848125|5.8415433839284|5.6239369396063|5.3493743741614|5.2159715586351|5.1652118665994|5.1652118665994|5.049124318474|4.9956936903722|4.9329929956603|4.8820479408933|4.8820479408933|4.8820479408933|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.7763986296409|4.7763986296409|4.6965541251229|4.6328378659406|4.6042642573425|4.417515831955|4.3755731911214|4.137303415355|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.8340552464276
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-13.080874893922|-13.238241022332|-13.238241022332|-13.728396074903|-13.728396074903|-13.728396074903|-14.85488490808|-16.062649618123|-16.99572201408|-18.586913221821|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|-19.494669970235|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.779931908601|11.124368806408|10.413742696495|10.364714211061|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.8487660476917|8.3369626545635|8.0283487902412|8.0283487902412|6.6276097415034|5.4495665892565|5.4067401736538|5.3097113337296|5.1530395454558|5.1530395454558|4.9617102351887|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|-8.6117156008257|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.4228907187836|5.2132119161174|4.6541244169391|4.2123603975681|4.0609556741082|3.8582841893659|3.4642049494304|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|3.1139968408385|2.5272186081982|2.4408099346335|2.4408099346335|2.4408099346335|2.4408099346335|2.4408099346335|1.6992330742076|1.3792963300994|1.3792963300994|1.3792963300994|1.3792963300994|1.3792963300994|-2.6484702478358|-2.6484702478358|-2.6484702478358|-2.6484702478358|-2.7199669889288|-2.8905189293045|-3.0611320620796|-3.2457023666988|-3.4780026394669|-3.536629097199|-3.536629097199|-3.536629097199|-3.6434767693673|-4.1052182994256|-4.1052182994256|-4.114687027972|-4.4118744691666|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-4.759757698459|-5.2797308905064|-5.556367554393|-5.7259639922409|-5.8971821802224|-6.1202023843224|-6.7435581793713|-6.8539535326348|-7.0943929401356|-7.4071031640324|-7.735670229942|-7.7479670016306|-8.0849632122271|-8.4716257362623|-8.7029176055346|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.0740554572081|-9.482283804255|-9.8456587347931|-9.8456587347931|-10.331843194426|-11.129270060262|-11.796411310524||-11.989334799735|-11.989334799735|-13.727612701747|-13.727612701747|-13.727612701747|-14.856792175873|-15.280105853909|-15.280105853909|-15.280105853909|-17.321784152846|-18.12668621243|11.977598302309|11.977598302309|11.977598302309|11.977598302309|11.977598302309|10.478997937776|9.5505535248668|8.6361703479457|8.1940786136707|7.024531498388|6.6667014656636|6.6093230201105|6.6093230201105|5.9320255069048||5.3633615471821|4.7787350524246|4.3893025525778|4.3893025525778|4.0597805853651|3.7030896208866|3.5350996412816|3.3478391894075|3.3478391894075|3.1848211827513|3.1120236783819|2.8972482713942|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|-4.1108068750675|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|3.1004965263243|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.7113026505733|2.5164472003805|2.1449414116395|2.0370264796872|2.0370264796872
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.7016536174203|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.4717370558758|6.3569301023505|6.3171356683923|6.3171356683923|6.0523730920369|5.7715257457688|5.6300284389869|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5210192264571|5.5210192264571|5.286132368937|5.2018134433858|5.1912514465376|5.1912514465376|5.1108349978177|5.0884868643407|5.0884868643407|5.0884868643407|5.0884868643407|5.0884868643407|5.043874425107|5.0039806915578|5.0039806915578|4.9610898310671|4.8550998695172|4.6862220772414|4.3946910973289|4.2291014852235|4.1067791715936|3.9086438037374|3.8507153035776|3.7191280260766|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.605811272459|3.5042344843864|3.4247051251729|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-4.0267304469343|-4.0763671982284|-4.1017644551441|-4.1017644551441|-4.1017644551441|-4.1017644551441|-4.1202939116342|-4.2108821960934|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2548226611992|-4.2548226611992|-4.2548226611992|-4.2548226611992|-4.3286918553137|-4.3568798471847|-4.3620887519429|-4.3928764000546|-4.4498626540117|-4.5237363786622|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.6363366074745|-4.6981518210508|-4.7468354107647|-4.8198171590996|-4.8514635932923|-4.9193994808197|-4.9193994808197|-4.9609994411469|-5.034999370575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|26.900940603868|26.792712311895|26.181901619336|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.904507318391|25.511799466039|25.511799466039|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.234911191769|25.151013096513|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.274356904534|24.274356904534|24.1286857086|24.1286857086|24.1286857086|23.910761987455|23.375847458052|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.520128812813|-26.789588917652|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-27.269606598234|-27.589564014381|-27.805070533693|-28.402468849685|-28.402468849685|-28.402468849685|-28.402468849685|-28.402468849685|-28.979409086998|-29.258233030964|-29.421926030769|-29.636584080208|-30.400094973764|-30.669621308264|-30.669621308264|-30.669621308264|-30.974224046936|-30.974224046936|-31.103582545641|-31.930645806395|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.16459298213|28.16459298213|28.16459298213|27.780116093988|27.780116093988|26.789016419909|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-32.33412050415|-32.620890772501|-32.620890772501|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-33.89640952279|-34.616772613109|-34.616772613109|-34.616772613109|-34.616772613109|-36.109191851683|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-38.721343034001|-39.882602684467|-40.392892405687|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|34.589061235191|33.855067861082|33.4734077851|32.846010252284|32.421679162743|32.421679162743|31.918924272504|31.918924272504|31.806026816862|29.617807998146|28.164784791166|27.918932358049|27.918932358049|27.589369049363|-33.909029629652|-33.909029629652|-33.909029629652|-33.909029629652|-34.148920645123|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.332004015627|29.332004015627|29.332004015627|28.901693286151|28.901693286151|28.901693286151|28.282708249526|28.282708249526|27.194119438018|27.168466974724|26.473853033371|25.344489669015|25.344489669015|25.344489669015|25.344489669015|24.594433571685|24.39899115723|24.39899115723|24.225146581029
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|17.85217209162|16.920976039848|16.920976039848|16.920976039848|16.920976039848|16.491641332796|15.514601285911|-20.097248081931|-20.097248081931|-20.097248081931|-20.097248081931|-20.097248081931|-20.913609032905|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.406380611309|-21.549853367139|-21.549853367139|-21.791503847229|16.531027931145|16.531027931145|16.531027931145|16.531027931145|16.531027931145|14.584476199603|14.421083466716|14.059537481938|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.998111505357|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-20.244538926369|-20.446154540651|-21.482948932243|-22.536054462407|-23.950060361198|-24.647289269027|-25.976988466643|-26.007370865589|-26.007370865589|-26.007370865589|-26.684856640239|-27.658729591788|-28.850810835562|-29.695345372846|-30.768161105768|-32.771354659848|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.364965334921|25.364965334921|25.202303499092|25.202303499092|23.385496606171|23.385496606171|23.385496606171|23.385496606171|23.385496606171|22.245553217266|21.882533862676|21.882533862676|21.651149037244|21.421276254524|20.148356871825|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-26.76126188496|-27.107979082512|-27.107979082512|-28.092753489202|-28.556949067321|-28.85253045025|-28.85253045025|-28.855588456685|-29.797876062983|-30.803195625537|-31.485303521148|-31.485303521148|-31.914226134609|-32.085317609501|-32.085317609501|-32.085317609501|-33.08535215346|-33.712613656433|-34.032903435397|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.249698316805|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-36.320328040086|-37.094304747983|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|31.872535905052|31.160594737981|30.707277024791|30.707277024791|29.109197948824|28.236887983096|27.464874430511|27.159858778686|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.029411151728|25.836928047174|25.836928047174|25.211346113132|25.211346113132|25.211346113132|25.211346113132|25.211346113132|25.211346113132|24.245940909835|23.788823059369|23.475358569146|22.974843329325|22.340936256928|22.256895067328|22.256895067328|22.256895067328|21.583771284017|21.385704401458|21.385704401458|21.385704401458|21.385704401458|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|19.933425946504|19.568250598146|19.344446028252|19.344446028252|19.293828899087|18.693698810672|18.177793832407|18.177793832407|18.177793832407|18.177793832407|18.177793832407|17.799770297591|17.308633104501|16.978481786713|16.700536005215|16.636150404829|16.227944953594|15.305493680806|15.298976583368
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|21.419800434104|21.419800434104|20.837733656762|20.837733656762|20.837733656762|20.837733656762|20.837733656762|20.837733656762|20.837733656762|20.837733656762|20.837733656762|20.837733656762|20.837733656762|20.494703194166|20.319114681377|19.915682894537|19.169092715393|18.084547215711|17.687071523091|17.687071523091|17.687071523091|17.687071523091|17.687071523091|17.502301543974|17.119223852978|16.712278702376|16.712278702376|16.712278702376|16.712278702376|16.712278702376|15.735864801007|15.572072420736|15.294947206428|15.294947206428|15.294947206428|15.114385246624|14.914317686679|14.791732849083|14.791732849083|14.791732849083|14.765258327018|14.706953488998|14.047170068613|13.603883758621|13.603883758621|13.603883758621|13.603883758621|13.603883758621|13.603883758621|13.603883758621|13.603883758621|13.393806806116|13.393806806116|13.119785325294|12.414761508577|12.146260197407|12.146260197407|12.146260197407|12.146260197407|12.146260197407|12.146260197407|12.146260197407|12.133983948919|12.133983948919|12.133983948919|12.133983948919|12.133983948919|12.133983948919|12.133983948919|11.919287625959|11.919287625959|11.919287625959|11.919287625959|11.919287625959|11.656986598627|11.194985262173|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.536021810422|-13.582246362777|-13.866940670114|-14.183822504791|-14.483691657155|-14.529837681064|-14.529837681064|-14.529837681064|-14.603152991676|-14.996281572341|-15.845867947472|-16.059297910148|-16.344775057296|-16.626416577741|-16.896018546868|13.806366243712|13.806366243712|13.806366243712|13.806366243712|13.806366243712|13.806366243712|13.806366243712|13.751627516474|13.751627516474|13.751627516474|13.751627516474|13.751627516474|13.751627516474|13.751627516474|13.751627516474|13.751627516474|13.751627516474|13.751627516474|13.424031654691|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.28676136294|12.01603780804|-16.623159659212|-16.623159659212|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.285583190782|-17.83675906908|-18.507509949599|-18.869958177563|-18.869958177563|-18.869958177563|-19.237731155815|-20.029146019024|-20.823495881869|-21.609439868744|-21.885488743049|-22.32165457856|-23.727393649809|-24.755436922436|-25.663263666767|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-25.870655914238|-26.425729535344|-26.485559102363|-26.485559102363|-26.485559102363|-26.485559102363|-26.485559102363|-27.806732624181|-28.016924718362|-28.628805429121|-29.268117143467|-31.182351962014|-33.508170012284|-34.736855802325|-36.374283059203|-37.119759700656|-37.598621737029|-38.0506905307|-40.107433503383|-42.271037412478|-44.365786229624|-44.365786229624|-46.500886968806|-46.500886968806|-46.500886968806|-52.858763434307|-53.299180907029|-54.540201312986|-55.155779236651|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|39.170493052265|35.285547598491|-55.781016017605|-55.781016017605|-55.781016017605|-55.781016017605|-56.465017797339|-57.298908129652|42.356082103205|42.356082103205|42.356082103205|42.356082103205|41.340091225783|39.214546518502|38.631717819834|35.526205848634|35.526205848634|35.526205848634|32.802449993491|31.23141974505|31.23141974505|30.747688071554|30.043543251162|29.502831174275|29.502831174275|29.003145749194|28.753495276882|26.540245513403|26.540245513403|26.540245513403|26.540245513403
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|14.272419159575|14.272419159575|14.272419159575|14.272419159575|14.272419159575|14.272419159575|14.272419159575|14.272419159575|14.272419159575|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.387765442597|13.382858449132|13.382858449132|13.1555664759|13.1555664759|12.908962751|12.352735970383|11.656929252286|11.572323476852|11.572323476852|11.572323476852|11.389445540002|11.389445540002|11.389445540002|11.389445540002|11.389445540002|11.389445540002|11.389445540002|10.283828413807|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.496286738517|-13.75388724865|-13.75388724865|-13.75388724865|-13.75388724865|-14.195986298074|-14.708318051751|-15.073131041455|-15.314034838067|-16.256149762854|-16.342100755664|-16.342100755664|-16.342100755664|-16.342100755664|-16.342100755664|-16.342100755664|-16.342100755664|-16.342100755664|-16.953704683246|-16.953704683246|-17.860783038605|-17.913647795241|-18.515164216935|-18.663132820797|-18.663132820797|-18.663132820797|-18.663132820797|-18.663132820797|-19.191258706728||-20.003065098303|-20.278961593329|-20.467734582357|-20.489055842447|-20.489055842447|-20.607839180681|-20.710170447646|-20.710170447646|-20.738523787722|-21.166137503766|-21.496011247555|-21.496011247555|-21.496011247555|-21.997234757652|-22.227482195155|-23.042465504654|-23.042465504654|-23.042465504654|-23.128778707517|-23.128778707517|-23.128778707517|-23.332531570873|-23.486627016017|-23.486627016017|-23.486627016017|-23.486627016017|-23.486627016017|-23.656608978822|-23.656608978822|-23.656608978822|-23.656608978822|-23.656608978822|-23.656608978822|-23.656608978822|-24.094010370654|-24.607018242378|-24.607018242378|-24.607018242378|-24.82479417889|-24.82479417889|-24.82479417889|-24.82479417889|-24.82479417889|-24.82479417889|-24.82479417889|20.326544787748|20.326544787748|20.326544787748|20.326544787748|20.326544787748|20.326544787748|20.029495268247||19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257||19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|19.24618731257|18.834651954932|17.157946383471|16.390496770005|16.230550809547|16.115056828045|15.897284855869|15.634957724037|15.634957724037|15.634957724037|15.634957724037|15.634957724037|15.634957724037|15.634957724037|15.634957724037|15.634957724037|15.634957724037|15.634957724037|15.440010813065|15.440010813065|15.137789809249|15.043099813486||14.977843169413|14.977843169413|14.977843169413|14.977843169413|14.977843169413|14.977843169413|14.787047999923|14.521720084686|14.18635565389|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|14.180536281097|13.250595793711|12.258995305152|12.179932524946|12.179932524946|12.140480600228|12.00275620976|11.816395860678|11.787106414377|11.75840273676|11.75840273676|11.744891811054|11.604879671381|11.511533002109|11.278925237889|11.171028307008|11.035587340513|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991|10.821963199991||10.626625627299|10.419028858366|10.403921078777|10.267690445688
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9120774555987|-4.9800860935655|-5.0017624755928|-5.1802917476307|-5.3781018252517|-5.5145574935437|-5.5428419254622|-5.6148242047982|-5.6653604299445|-5.6999663718186|-5.6999663718186|-5.6999663718186|-5.6999663718186|-5.6999663718186|-5.8010737242127|-5.8235479654384|-5.8235479654384|-5.9450532663213|-6.0567258451103|-6.1274732057385|-6.2710814414347|-6.3723227989924|-6.3723227989924|5.2891077450455|5.2891077450455|5.2690086819|5.2366763990529|5.1401960233194|5.0118845678416|5.0015383801026|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.9978086719574|4.6342318863407|4.5074798896065|4.4638665599018|3.9876294315291|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.6782794762333|-4.680096604426|-4.680096604426|-4.680096604426|-4.680096604426|-4.680096604426|-4.680096604426|-4.8039961413093|-4.9383291221932|-5.1248099911296|-5.200344415515|-5.3720494862059|-5.5089438354151|-5.5121597885177|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.1193353160705|4.0909281289672|4.0593645877413|3.9942940149895|3.9353266992162|3.8998074308579|3.8614917414594|3.8614917414594|3.8614917414594|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.057535140361|-5.2348601550045|-5.2348601550045|-5.2348601550045|-5.2348601550045|-5.2348601550045|-5.2348601550045|-5.2348601550045|-5.2348601550045|-5.2348601550045|-5.306511372348|-5.4319266216721|-5.4319266216721|-5.4319266216721|-5.4319266216721|-5.4319266216721|-5.5799185321029|-5.6717605999217|-5.6717605999217|-5.6717605999217|-5.9086227870766|-6.0095343325834|-6.0095343325834|-6.1400382490402|-6.169486943378|-6.2322076862542|-6.4035640894801|-6.467293335269|-6.6332015064887|-6.6332015064887|-6.7385572357898|-6.855063668437|-7.0731189452997|-7.0731189452997|-7.0731189452997|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.0790973266866|-7.6573302040394|6.1511513919023|6.1511513919023|6.1511513919023|6.1511513919023|6.1511513919023|6.1511513919023|6.1511513919023|6.1511513919023|6.1068349116806|5.7325943304172|5.6571725474245|5.6571725474245|5.6571725474245|5.6571725474245|5.6571725474245|5.6571725474245|5.6571725474245|5.6571725474245|5.6571725474245|5.6571725474245|5.0207472494848|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.2889583850281|-6.3521760596585|-6.457131060768|-6.457131060768|-6.8273678452978|-6.9654086597771|-7.1371207775904|-7.3156898355301|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3690905059767|-7.3956561050362|-7.9851733801041|-7.9933005935952|-7.9933005935952|-8.2186672562808|-8.2857919703341|-8.2857919703341|-8.2857919703341|-8.2857919703341
02506|21107|/equities/deluxe-corp|R2000VALUE|29.403118971769|28.937908044329|27.787675820977|27.536862438685|26.36373590735|25.808595172867|25.126536442302|25.126536442302|24.233929291326|24.089922206223|24.021816238725|24.021816238725|23.563130574054|23.399033233662|23.066703872703|22.232449616351|21.272721914625|20.954690355036|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-25.750761994276|-26.070290151077|19.475789106734|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.212572566606|-24.413413356783|-25.073793224761|-25.622548108044|-25.8378312905|-26.528701552568|-26.855223506489|-27.069752580148|-27.069752580148|-27.069752580148|-27.069752580148|-28.06972533489|-28.372471928869|-28.73719037934|-29.750211439351|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-29.753814501414|-30.823682991277|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-31.791668377886|-32.569075437132|-33.423973873527|-34.428303430777|-35.171610147253|-35.171610147253|-38.882900218715|-39.48580482829|-39.48580482829|-40.001449037795|33.880838613745|33.880838613745|33.880838613745|33.880838613745|33.880838613745|33.880838613745|33.880838613745|33.880838613745|33.880838613745|33.880838613745|33.880838613745|32.358708731594|31.780752143083|31.780752143083|31.560837172599|30.656275984806|30.656275984806|30.656275984806|30.078085419384|29.049540304307|-35.042848892095|-35.042848892095|-35.042848892095|-35.042848892095|-35.367609257038|-36.165122291044|30.715633826218|30.715633826218|30.715633826218|30.715633826218|30.715633826218|30.715633826218|30.715633826218|30.715633826218|30.715633826218|30.715633826218|30.715633826218|30.26737091802|29.477634353355|29.199176128651|29.199176128651|29.106885354638|29.106885354638|27.938762683471|27.404181183267|26.349643165192|-34.597626306888|-34.597626306888|-34.597626306888|-34.597626306888|-36.053473051253|-36.108579431964|-36.108579431964|-36.108579431964|-36.108579431964|-37.817310001003|32.114587379868|32.114587379868|32.114587379868|32.114587379868|32.114587379868|32.114587379868|32.114587379868|31.131207970972|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|-36.172368946208|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.969225436042|31.254140356724|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|31.235125758458|30.433472980182|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.784912091436|-34.959399248276|-34.959399248276|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-35.431916294549|-36.109350692403|-36.288167436003|-37.519075348509|-38.357366497315|-38.357366497315|-38.357366497315
02507|21077|/equities/la-z-boy-inc|R2000VALUE|16.923004013306|16.923004013306|16.923004013306|16.763338466492|16.186915635045|16.186915635045|16.186915635045|16.186915635045|16.186915635045|16.186915635045|16.186915635045|16.186915635045|16.186915635045|16.186915635045|15.494350273273|14.68205434179|14.543394314975|14.179806671091|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-18.151932322908|-18.151932322908|-18.581036554364|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.959950483266|-18.959950483266|-18.959950483266|-19.119389892092|-19.333932321496|-19.333932321496|-19.333932321496|-19.333932321496|-19.333932321496|-19.333932321496|-19.333932321496|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.484808487986|-20.01812097242|-20.765950232996|-20.765950232996|-20.765950232996|-20.765950232996|-21.413834605232|-22.598843653246|-22.598843653246|-22.598843653246|-22.598843653246|-22.598843653246|-22.598843653246|-22.598843653246|-23.392585274668|-23.392585274668|-23.596205920082|-25.00689487336|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|18.826485361811|18.826485361811|18.230539019634|18.15837678173|17.664863684209|16.643738113544|16.355819528524|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.775339423933|-21.775339423933|-21.775339423933|-22.04525308473|-22.04525308473|-22.04525308473|-22.04525308473|-22.04525308473|-22.04525308473|-22.499170036924|17.2398041411|17.2398041411|17.2398041411|17.2398041411|17.2398041411|17.2398041411|17.2398041411|16.466020122513|16.466020122513|16.466020122513|16.466020122513|16.466020122513|16.466020122513|16.466020122513|16.457174244874|16.457174244874|16.457174244874|15.488393623523|15.488393623523|15.488393623523|15.488393623523|15.442658352512|15.322850833285|15.322850833285|14.854901784678|14.854901784678|14.854901784678|14.854901784678|14.683224247583|14.077623171434|14.077623171434|13.329580778132|13.107199114352|13.107199114352|12.964505123246|12.964505123246|12.893339076691|12.863723413941|12.863723413941|12.863723413941|12.863723413941|12.863723413941|12.863723413941|12.863723413941|12.405803566505|12.01255934032|11.633399881612|11.334116885278|11.334116885278|11.334116885278|11.334116885278|11.334116885278|11.057352274892|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|10.879232135451|10.743591696064|10.523990319879|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.992450727041|10.830622258834|10.830622258834|10.830622258834|10.830622258834|10.801138454813|10.801138454813|10.559598452668|10.258442621342|10.017714108484|9.6425482185007|9.6425482185007|9.5089425942766|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4154125262166|9.4154125262166
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-16.040035538048|-16.153372663227|-16.723191996379|-17.04591651704|-17.04591651704|-17.304982288349|-17.304982288349|-17.304982288349|-17.304982288349|-17.304982288349|-17.304982288349|-17.348313287086|-17.613125910568|-17.704029151916|-18.735032157897|14.622014695766|14.622014695766|14.622014695766|14.622014695766|14.622014695766|14.622014695766|14.622014695766|13.780015608075|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|12.632139182791|12.559599479817|12.297888209183|12.07765391332|10.216281763515|-12.369697417065|-12.369697417065|-12.369697417065|-12.369697417065|-12.369697417065|-12.686886298705|-12.71123653518|-12.71123653518|-12.71123653518|-12.763323840874|-12.763323840874|-12.763323840874|-12.763323840874|-12.763323840874|-12.957581636395|-13.007312903897|-13.38701379089|-13.771807903474|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-14.219309531695|-14.267010436065|-14.456678268652|-14.830753614882|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.007328239426|11.828697168546|11.644256023366|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.728204921633|-16.175783002543|-16.585870517809|-17.117633622575|-17.969593041128|-18.272325825897|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-19.509099591753|-19.524554531862|-20.392839265189|-21.240932809337|-21.672294848953|-21.672294848953|-21.672294848953|-21.672294848953|-21.704924928016|-21.704924928016|-21.704924928016|-21.704924928016|-21.704924928016|-21.843805378087|-23.056449962333|-23.234388219731|-23.734875532672|-24.490973098063|-25.214970702356|-26.227189296292|-27.327432784556|-28.79233475397|-28.79233475397|-28.79233475397|-28.79233475397|-29.201041284102|-29.201041284102|-29.201041284102|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|24.842389619077|24.44821160339|23.667456976823|23.21606325248|22.738959249955|21.724954323748|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-25.21709396943|-25.21709396943|-25.882882993581|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|21.797986909053|21.797986909053|21.497763868065|21.464029224678|21.464029224678|21.094475543018|21.048235227015|21.048235227015|21.048235227015|21.048235227015|21.048235227015|20.919149930109|20.732944443082|20.682586660914|20.682586660914|20.44271563038|20.44271563038|20.44271563038|20.44271563038|19.62913002951|19.085143459981|18.691271558013|18.549964946246|18.549964946246|17.451627777391|17.262919159259|17.069910176955|16.759900552655|16.756853082328|16.756853082328|16.693725668224|16.225250441534|16.152291814626|16.152291814626|16.152291814626|15.946991117067|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|115.29199847898|-306.62041043976|-306.62041043976|-306.62041043976|-306.62041043976|-306.62041043976|-306.62041043976|-306.62041043976|-342.60934310202|-369.05038468312|-377.94931133004|-379.35678534454|-379.35678534454|-379.35678534454|-379.35678534454|-379.35678534454|-379.35678534454|-379.35678534454|-392.17420593838|-394.41578437598|-402.23976041775|-432.93306713084|-451.70340792315|-475.89267547017|-484.10297274463|-536.25058363535|-536.25058363535|-571.55635615274|-571.55635615274|-571.55635615274|-641.06261794749|-657.62513105277|-709.3612567253|-738.45700473387|-738.45700473387|-738.45700473387|-738.45700473387|-738.45700473387|-769.84111637096|-831.37901818996|-833.08779798884|-985.65310887649|-1078.5034543072|-1157.0038381191|-1181.5598201324|-1240.1775779248|-1303.3084199165|-1342.1204665739|-1420.6425513258|-1420.6425513258|-1513.158390362|-1632.6204337355|-1692.6893708173|-1848.3325565645|-1848.3325565645|-1855.7028406272|-2072.558711808|949.10093006139|949.10093006139|949.10093006139|949.10093006139|949.10093006139|900.58838142852|900.58838142852|900.58838142852|567.98709047614|455.76785623554|455.76785623554|455.76785623554|455.76785623554|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|402.58769798622|-719.04024083796|-719.04024083796|-719.04024083796|-719.04024083796|-734.5567254957|-734.5567254957|-734.5567254957|-734.5567254957|-734.5567254957|-771.507472773|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-827.33312090017|-859.25902322241|-862.06558135824|-882.59073519012|-882.59073519012|-882.59073519012|-882.59073519012|-901.9897057668|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-949.2|-978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|-3.0931842271976|-3.2985608656824|-3.2985608656824|-3.4834008039833|-3.4965565935109|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.5800741949026|-3.7654001656806|-3.7654001656806|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-4.1794005645043|-4.5098894848566|-4.6261599765566|-4.6261599765566|-4.6751777315964|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.4127094485284|-5.4127094485284|-5.4296413986184|-5.4296413986184|-6.0712681179022|-6.3358534977144|-6.535948347748|-6.7510538627711|-6.9778374488715|-7.2881407788612|-7.2881407788612|-7.2881407788612|-7.2881407788612|-7.4634895911059|-7.8366552845462|-8.2790615046271|-8.6672904716872|-9.0492117125616|-10.07801285925|-10.353903173766|-11.113781451474|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.377086569057|-12.401762698741|-12.796403247617|-13.44711455427|-14.059400889148|-14.059400889148|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-16.14985147874|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|4.3469831950397|3.2737696412456|3.2737696412456|3.2737696412456|3.1347442736506|2.2819380881919|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.0635325349063|-2.2588462306902|-2.2588462306902|-2.2588462306902|-2.2588462306902|-2.2826069277575|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.3798658379195|-2.3798658379195|-2.3798658379195|-2.4252079471618|-2.4252079471618|-2.4252079471618|-2.4252079471618|-2.5107865714001|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.740263049961|-2.740263049961|-2.8597367793994|-2.9130409327565|-3.0633788205318|-3.3459764958677|-3.5794182619847|-3.658242526032|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.0317025981835|3.0317025981835|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4901481308593|-3.4901481308593|-3.5653063723646|-3.5653063723646|-3.5849461669787|-3.5849461669787|-3.6099402236788|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|2.8231405972927|2.7423945682651|2.7423945682651|2.7423945682651|2.6654384950141|2.6413944536082|2.6413944536082|2.6413944536082|2.6413944536082|2.4882160881749|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.668575855857|2.3217509286999|-2.874032937305|-2.874032937305|-2.874032937305|-2.874032937305|-2.9033699684858|-2.9843000762463|-2.9849999427795|-2.9849999427795|-3.0650000572205|||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|35.946067767018|35.267298120784|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|32.019291677327|30.762547376257|30.00116271719|29.614510863679|29.614510863679|29.614510863679|29.614510863679|29.614510863679|28.330974665188|28.330974665188|28.330974665188|28.330974665188|27.323478117269|27.323478117269|27.323478117269|26.063308811498|25.160897785108|24.554886347365|23.885429813147|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.256143044426|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|-26.88633860077|-26.88633860077|-26.88633860077|-27.964266124981|-28.439184312045|-29.311871665517|-30.010969949871|-30.499716130194|-30.499716130194|-31.709128847052|-31.891809982646|-31.991454489351|-32.574758485659|-32.574758485659|-33.670842969532|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.32467961112|-36.567978697787|-37.301086988461|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|30.865706716453|30.698007462726|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.386214816229|29.288015775831|28.040018749405|27.868850307907|27.868850307907|26.895944786563|25.275492986589|24.363326108621|23.907584336252|23.260606965067|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-34.16084215056|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-35.211828918447|-36.12425435383|-36.41352267177|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022||31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.021708860736|31.021708860736|30.136900361755|28.655443969015|27.817160304656|27.330734129604|27.212394816858|27.212394816858|27.212394816858|27.212394816858|27.212394816858|27.212394816858|26.713216471653|26.526351054488|26.138724415367|25.535804210841|24.880337541566|24.700375258112|24.599861236837|24.287623719404|23.581248102397|22.959720622401|22.321912035788|22.198122954452|22.198122954452|22.198122954452|21.478469186452|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.742678899731|20.834363499179|20.834363499179|20.834363499179|20.055959426578|19.644399337433|19.042110421549|18.453134966337|18.453134966337|18.453134966337|17.957927757328|17.75262382893|17.75262382893|17.75262382893|17.739658984484|17.739658984484|17.557912401875|17.557912401875|17.146013741715|16.436126396637|15.845140745884|15.746267003754|15.741768034966
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|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|82.012291392799|78.343850014941|78.343850014941|78.343850014941|78.343850014941|78.343850014941|76.399272964096|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-86.780177452348|-87.107828228333|-87.107828228333|-87.107828228333|-87.107828228333|-87.107828228333|-87.107828228333|-87.107828228333|-87.977588751425|-88.016764855506|-88.385298437677|-88.443918724661|-88.443918724661|-88.443918724661|-88.443918724661|-89.226577038903|-89.401749128919|-89.471848879884|-89.471848879884|-89.471848879884|-89.471848879884|-89.640385321588|-90.275427796014|-90.636587118184|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-90.903449035526|-91.475890317052|-91.475890317052|-91.475890317052|-91.475890317052|-91.475890317052|-91.980664341647|-91.980664341647|-93.349626215518|-94.276251960927|-96.103059107655|-96.573953953709|-97.234948837455|-97.654388970463|-98.003766133088|-98.251407492711|-101.33297242421|-101.33297242421|-103.00885824912|-103.62095361013|-105.52438671524|-105.52438671524|-108.11376500058|-110.71529520803|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.10445493735|-111.78272770816|-115.5546988268|-118.77466612605|-122.03740894296|-125.60267355153|-131.19296923952|-132.29330159643|-137.23311425821|-153.34790549428|88.501216727814|68.959685253127|67.941316947919|67.271356831174|67.271356831174|67.271356831174|66.690396479082|65.90266458559|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|64.094248620427|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-75.65133502044|-76.425757596657|-76.425757596657|-76.425757596657|-76.425757596657|-77.033621467666|-77.574022784847|-78.056690762461|-78.148544494775|-78.392830403826|-78.392830403826|-78.77682859341|-78.77682859341|-79.978695571861|-80.111882408947|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.490870504379|-80.578190517426|-81.416101455688|-81.416101455688|-82.374000549316|-83.75|||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-15.450964983378|-15.450964983378|-17.073294330608|-18.709215986476|-19.17690665164|-20.706007447931|-21.36000809746|-24.46612045585|-26.274078841419|-26.274078841419|-26.274078841419|-26.274078841419|-27.656198655467|-28.234109572681|-28.646788787083|-30.279554030576|-30.279554030576|-32.243523288262|-32.243523288262|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-38.337997627258|-38.949997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|69.076238262932|69.037450887329|69.037450887329|69.037450887329|69.037450887329|69.037450887329|68.866055490315|67.05671239348|67.05671239348|67.05671239348|67.05671239348|63.668014584336|61.481757267486|61.481757267486|61.481757267486|61.481757267486|61.481757267486|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.141168901477|59.627846358127|59.627846358127|59.627846358127|58.696492749129|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|56.387695905385|56.194106019004|54.303452505518|53.264389689155|53.12639482085|53.12639482085|53.12639482085|53.12639482085|51.4321053565|49.605062020909|49.605062020909|49.605062020909|49.605062020909|49.444754133553|49.444754133553|49.444754133553|49.444754133553|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.623286200269|-63.623286200269|-63.623286200269|-63.821984132908|-64.555538849458|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-69.416103438541|-70.815028325024|-70.815028325024|-70.815028325024|-70.815028325024|-72.326932712106|-72.326932712106|-72.326932712106|-73.111644433491|-73.111644433491|-73.500160719016|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-74.264559038561|-74.580620085842|-76.191242098418|-76.212491220464|-76.478999472241|-76.478999472241|-76.902775818087|-77.853641781518|-78.509602742403|-79.206224658986|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-80.644144111958|-81.993493457731|-83.020548286368|-86.383942540409|-87.301602822676|-88.080668429683|-91.602409976666|-94.423790236253|-95.507543638832|-95.900751039813|-95.900751039813|-95.900751039813|-95.900751039813|-95.900751039813|-96.357499782056|-98.039446185928|-98.224380836333|-98.78431570248|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.568878130691|-104.37764099414|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-111.26578673144|-112.54531477579|95.231092445539|95.231092445539|94.71010164915|94.477435772475|94.477435772475|94.477435772475|94.477435772475|94.477435772475|94.035485259755|93.60819530691|93.60819530691|92.861969514704|92.861969514704|90.29107723856|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|86.999895484666|84.166550538518|81.67116726502|80.898519183355|80.52613242595|80.121768427099|80.121768427099|78.635298252333|75.803109169258|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.64587407903|-85.481526754478|-87.396140838308|76.867602530032|76.867602530032|75.981227017011|75.962625268759|75.962625268759|73.402916965288|70.545561205403|70.545561205403|70.545561205403|70.545561205403|68.66173467267|68.486709472432|68.486709472432|68.429677191592|68.130196879546|68.086662814255|68.086662814255|67.711848944685|66.378718608244|64.52746374698|-71.294488523091|-71.294488523091
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.0501746692|-19.629639046914|-19.989043281615|-20.807825086449|-21.014806109373|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|14.153956336875|14.153956336875|14.153956336875|13.771062342215|13.477291919444|13.453657417004|13.329063817864|10.845071074041|10.335078659623|10.040642781356|9.7479370383188|8.5432884734243|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.190326016912|-13.360361728148|-13.842069053072|-14.342298877922|-15.458109631237|-15.96901042163|-16.522789077622|-17.123099464689|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.545183750041|-18.432981963564|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-20.241875417252|-20.742813855983|-20.742813855983|-20.742813855983|-20.742813855983|-20.742813855983|-21.814793673464|-22.745115646252|-22.745115646252|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-24.094372012694|-24.371524310199|-24.811634917426|-24.811634917426|-25.44848377988|-25.489982210765|-26.062757265976|-27.217883149198|-27.217883149198|-27.217883149198|-27.615426318967|-28.76547407345|-29.429414475803|-31.227127513228|-32.306253178184|-35.37972527882|28.899593216373|28.899593216373|28.899593216373|28.899593216373|28.899593216373|28.851032438849|28.851032438849|28.851032438849|28.851032438849|28.237260172736|27.708622108976|27.109023344825|25.548360043445|22.428178131225|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-32.932285110239|-32.932285110239|-32.932285110239|-32.932285110239|-33.719761839712|-34.998623520362|-36.282360560615|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-38.693897987331|-39.640148106541|-39.640148106541|-39.640148106541|-39.950164414474|-41.691851712526|-41.691851712526|-41.691851712526|-41.691851712526|-42.024280019668|-43.839756908315|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-42.552089802049|-42.552089802049|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-44.789795614822|-46.650884550526|38.518291595767|38.518291595767|38.518291595767|37.849211510895|36.871347649095|35.938720525633|34.506357207708|34.501736788608|34.501736788608|34.214149851112|33.119057331381|31.762285084523|31.353651729996|31.330723991852|31.006774408474|31.006774408474|31.006774408474|30.274748571333|29.514720872173|29.294134302415|28.211260870074|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.847551685115|-33.847551685115|-34.143947342525|-34.693273892546|-34.814701961352|-34.814701961352|-34.814701961352|-34.814701961352|-34.814701961352|-34.985222629787|-35.309119984939|-35.309119984939|-35.309119984939|-36.412911094376|-36.778162442545|-36.778162442545
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|10.161653532626|9.6889197093124|9.6889197093124|9.6889197093124|9.6889197093124|9.6889197093124|9.6889197093124|9.6099104066551|9.1082342090276|8.4834447579862|8.4834447579862|8.4834447579862|8.4834447579862|8.4834447579862|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.346194149083|-11.499105004278|-11.765671760735|-11.828288420147|-11.828288420147|-11.828288420147|-11.828288420147|-11.828288420147|-11.828288420147|-11.9867196429|-11.9867196429|-11.9867196429|-12.187466447908|-12.412184893377|-12.703084797797|-12.703084797797|-12.703084797797|-12.703084797797|-12.703084797797|-12.703084797797|-12.703084797797|-12.703084797797|-12.703084797797|-12.762326840925|-12.762326840925|-12.864807637055|-12.976631811329|-12.976631811329|-12.976631811329|-12.976631811329|-12.976631811329|-13.490146507895|-13.66127328307|-13.770859182219|-13.812598810608|-13.812598810608|-13.812598810608|-13.812598810608|-14.404554590047|12.088088070976|12.088088070976|12.088088070976|12.088088070976|12.088088070976|12.088088070976|12.088088070976|12.088088070976|12.088088070976|11.537875426728|11.184862204082|11.099150940822|11.099150940822|10.821278356894|10.574753787103|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.436223648058|-12.503582369472|-12.844589098013|-12.844589098013|-12.844589098013|-12.844589098013|-12.844589098013|-12.844589098013|-12.844589098013|-12.844589098013|-12.844589098013|-13.400099233032|-13.829890682647|-13.829890682647|-13.829890682647|-13.829890682647|-13.829890682647|-13.946827027465|-13.946827027465|-13.946827027465|-13.946827027465|-13.946827027465|-13.946827027465|-13.946827027465|-13.946827027465|-13.946827027465|-14.131703026925|-14.131703026925|-14.131703026925|-14.131703026925|-14.131703026925|-14.131703026925|-14.131703026925|-14.131703026925|-14.552448042934|-15.106608877254|-15.582850616449|-15.582850616449|-15.582850616449|-15.582850616449|-15.582850616449|-15.582850616449|-15.582850616449|-15.824278744585|-16.060520021522|-16.060520021522|-16.060520021522|-16.140577943682|-16.483975312842|-16.600031167064|-16.600031167064|-16.651192467977|-16.651192467977|-16.651192467977|-16.651192467977|-17.035213834235|-17.364126185784|-17.406970030499|-17.406970030499|-17.406970030499|-18.198299521023|-18.492989973841|-18.492989973841|-18.492989973841|-18.914244456625|14.006680282769|13.395755009317|11.775839227729|11.338710089848|10.873566596956|10.803719925415|10.803719925415|10.803719925415|10.63968835885|10.16988954044|10.16988954044|10.16988954044|10.16988954044|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.8390393397638|9.547820848605|9.142579125454|8.7623097091802|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937|-9.7523104347937
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|15.460626191617|15.428066164821|15.428066164821|15.428066164821|15.428066164821|15.428066164821|15.428066164821|15.428066164821|15.428066164821|15.428066164821|15.409518143169|14.40613152874|14.021812994088|13.7964586492|13.517176177283|13.512418034098|13.503979419625|13.503979419625|13.503979419625|13.503979419625|13.503979419625|13.503979419625|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.451079391868|13.317310094205|12.791860322667|12.791860322667|12.791860322667|12.791860322667|12.791860322667|12.680691165269|12.680691165269|12.680691165269|12.680691165269|12.680691165269|12.680691165269|12.680691165269|12.680691165269|12.680691165269|12.507786176906|12.507786176906|12.507786176906|12.00809568642|11.735106354272|11.51734032158|11.361489237723|11.304554749636|11.304554749636|11.285060883791|11.158401013779|11.072667706198|10.845742027171|10.601379968731|10.362644462683|10.087382772342|9.9143142465919|-11.350630932811|-11.350630932811|-11.350630932811|-11.350630932811|-11.350630932811|-11.350630932811|-11.614589988924|-11.804544408826|-11.875604902934|-11.916783265748|-12.128092479351|-12.322880426648|-12.397089392613|-12.519543761092|-12.597826447838|-12.60210105657|-12.60210105657|-12.60210105657|-12.60210105657|-12.60210105657|10.671467922539|10.671467922539|10.671467922539|10.671467922539|10.671467922539|10.657186612388|10.39930458925|10.39930458925|10.072560637768|-12.153085604868|-12.153085604868|-12.153085604868|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.660618763636|10.49402091842|10.091689881805|9.8235443533834|9.5446843793579|9.5446843793579|9.307982728502|9.1755363650023|9.0805958848197|-11.163072731103|-11.163072731103|-11.163072731103|-11.163072731103|-11.163072731103|-11.163072731103|-11.651191872585|-11.780768785464|-11.805298709855|-11.818109459331|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-11.828987740143|-12.716663416335|-12.716663416335|-12.716663416335|-12.874070547365|-12.900078347815|-13.037864847859|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.202837570735||11.202837570735|11.202837570735|11.202837570735|11.202837570735|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|11.188637958055|10.84626445294|10.691404867179|10.621561050422|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.341534252005|10.02614924095|9.8584991205838|9.5038879965308|9.3343679167316|9.3343679167316|9.3231865275221|9.2879848864693|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|-10.558235695885|9.5071664267953|9.5071664267953|9.5071664267953|9.375390651071|9.375390651071|9.2282118027342|9.1396796642556|8.8763108715762|8.7242341555213|8.6508158088895|8.4125731125112|8.0395256826873|7.8776165864371|7.8776165864371|7.8776165864371|7.8776165864371|7.8776165864371|7.7906850600135|7.749650030654|7.6857221185293|7.4646912216176|7.3413237067316
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|38.202929445201|36.682145167384|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-41.98387045388|-42.989592616997|-42.989592616997|-43.481771329202|-43.784190128421|-44.260211253801|-44.604124149392|-45.026804271351|-46.143116119847|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-46.256004150468|-47.113336995529|-47.165459451359|-47.165459451359|-47.165459451359|-47.165459451359|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|-47.741657581258|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.593174842207|38.435749587315|37.234166208128|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-47.778489998853|-48.601099998726|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|41.986557873971|40.040619859968|38.72124482291|36.536382899208|35.869314866511|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-39.787282996991|-40.013647774435|-40.765164193816|-40.896807646687|-40.896807646687|-41.246452940763|-41.537725489737|-41.812006777453|-41.812006777453|-41.930007530503|-42.222231519139|-42.222231519139|-43.663590576822|37.570741118695|37.570741118695|37.570741118695|37.570741118695|37.570741118695|36.870267909662|34.466964344068|||32.116071493409|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|31.441117033592|30.698463370658|29.794960368846|29.185511020791||28.606667690169|28.606667690169|28.606667690169|||27.312964100187|26.713535926157|26.713535926157|26.337698674268|26.337698674268|26.119614093646|26.119614093646|26.119614093646|26.093299944591|26.093299944591|26.093299944591|26.093299944591||25.82177406643|25.82177406643|25.82177406643|25.82177406643|25.385304518255|25.289227242506|24.932474713896|24.742252733204|24.742252733204|24.324725259116|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558|24.038117303558||24.038117303558|23.570130337286||23.494589263651|23.41065473739|23.132393733039|23.007104334318|23.005115227659||22.930683353167|22.847981270398|22.756090067322|22.605542381231|22.605542381231||22.201287926499||22.201287926499||21.839552995678||21.839552995678|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.805355719826|21.606969437346|||21.606969437346|21.606969437346|21.382674125304
02537|20422|/equities/standex-international-corp|R2000VALUE|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.62735732562|20.060008949785|20.060008949785|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|19.08594560536|19.08594560536|19.08594560536|19.08594560536|17.922717093452|17.233259700205|17.233259700205|17.233259700205|17.233259700205|17.233259700205|16.79251026938|16.565567173666|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|15.886375010905|15.886375010905|15.886375010905|15.622082989412|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-19.319890236952|-19.793767372876|-20.508074884182|-20.684166625407|-20.684166625407|-21.594628337651|-22.562920680343|-23.83991200692|-24.281909251336|-24.281909251336|-24.281909251336|-24.384899113049|-24.924860933831|-24.924860933831|-24.924860933831|-25.952067670348|-26.325209355326|-26.325209355326|-26.325209355326|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.687373738872|-28.249304035623|-28.653114349002|24.716785828584|24.716785828584|24.716785828584|24.716785828584|24.716785828584|23.950872757163|23.542637138595|22.917375013817|22.671527886378|22.469619312713|22.469619312713|22.469619312713|21.912911034105|-25.534324847026|-25.534324847026|-25.534324847026|-25.534324847026|-25.534324847026|-25.91758305316|-26.829729512625|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|20.687046683043|-25.390704385578|-25.390704385578|-25.390704385578|-25.39658250473|-25.39658250473|-25.39658250473|-25.39658250473|-25.39658250473|-25.683424945915|-27.248249685593|-28.108055074819|-29.497839565419|-30.490378189244|-31.125420358621|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|26.226561562575|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-35.840983980109|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|29.864377082506|28.915385688542|28.915385688542|28.915385688542|28.915385688542|28.667650290329|27.496277566308|27.318086778184|27.089540864649|27.07226700432|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.576154699972|26.162395043562|25.068215735963|-28.004871190956|-28.004871190956|-28.004871190956|-28.004871190956|-28.004871190956|-28.065412854013|-28.591013536251|-29.053782003648|-29.053782003648|-29.690870198416|-30.518743312808|-31.087493036028|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.033273923868|28.887527188188|28.87002988273|28.54558717337|28.465170525802|28.465170525802
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|8.211902080999|8.211902080999|8.211902080999|8.211902080999|8.211902080999|8.211902080999|8.211902080999|8.211902080999|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.8057484082827|7.6439926836349|7.6439926836349|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0940896635023|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.2876546016187|-9.2876546016187|-9.2876546016187|-9.4585050069458|-9.4659935647037|-9.4659935647037|-9.6961036450097|-9.9390040245795|-10.185004694279|-10.202551212243|-10.202551212243|-10.202551212243|-10.470612674214|-10.500509256759|-10.500509256759|-10.553343819953|-10.914270665223|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.834476675913|-12.102196444323|-12.443551687455|-13.072834973044|-13.358150063297|-13.814611181441|-14.445123496787|-15.245692958585|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|11.475236390161|-16.289181896793|-16.522423899557|-16.933177662957|-16.933177662957|-17.594641739647|-17.922380083712|-18.224260005491|-18.224260005491|-18.224260005491|-18.224260005491|-18.224260005491|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|15.977095446048|15.977095446048|15.94232785377|15.579254756074|15.371393240934|15.250437353988|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.958525593332|15.674129384749|15.674129384749|15.674129384749|15.674129384749|15.674129384749|15.527921458077|15.357135847754|15.18459603913|14.92843869138|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|13.886049866498|12.753388696049|11.888209560551|11.491343898947|11.087604491109|10.685115885066|10.674018196847|10.457797797285|10.403108208005|10.192342961966|9.9831587088755|9.7512872762869|9.3175417656578|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.0930099089891|8.2505665973325|-10.865649417772|-10.865649417772|-10.865649417772|-10.932989599138|-10.932989599138|-10.932989599138|-11.165968953473|-11.165968953473|-11.165968953473|-11.165968953473|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|-11.139720859499|-11.139720859499|-11.139720859499|-11.139720859499|-11.139720859499|-11.488578732777|-11.95619851568|-12.191887182424|-12.766541262942
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-6.2947100388708|5.2054700972173|5.2054700972173|5.2054700972173|5.2054700972173|5.2038555014501|5.1484016327665|5.1484016327665|4.8937796915687|4.8746663127315|4.8746663127315|4.6701846690058|4.5229828458229|4.3910920466758|4.2789910993949|4.1738793013245|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.821863662722|3.821863662722|3.821863662722|3.819292981892|3.7108814533873|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.3988896770908|3.182655233325|3.1301723257054|2.9718581719917|2.7342869224064|2.6725410423801|2.5931840435857|2.5931840435857|2.5931840435857|2.5857600521373|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.0108245441136|-2.7185281968981|-2.7805869951149|-2.8628743240458|-2.8876380864362|-2.9212646024735|-2.943071804368|-3.0023019953166|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.3821201595361|2.21902238359|2.1792213150114|2.1792213150114|2.1792213150114|2.1602458896736|2.1246245131203|2.1246245131203|2.083471680715|2.068857392817|2.0626192856157|2.0212436437965|1.9999570057226|1.9999570057226|1.9999570057226|1.9560633285656|-2.4475143667339|-2.4475143667339|-2.4505340987434|-2.4505340987434|-2.4505340987434|-2.456535101099|-2.456535101099|-2.456535101099|-2.5639279552778|-2.6454755143413|-2.6555282623778|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.7959563962912|-2.9149516150129|-2.9254067639608|-2.9254067639608|-2.9254067639608|-3.1188161275961|-3.1188161275961|-3.1188161275961|-3.1188161275961|-3.2142402355514|-3.3730446568951|-3.4239385251452|-3.4710429514172|-3.5994415455888|-3.5994415455888|-3.5994415455888|-3.8843794590709|-3.9076439414287|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.359550973726|-4.6003097861793|-4.6003097861793|-4.6308764167512|-4.6308764167512|-4.7531960217914|-4.8407732876099|-5.028637121337|-5.4479301221033|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|3.5890584452354|3.4556205519264|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.1106396973819|2.932932953116|2.7565922384756|2.5401024824267|2.4778915120369|2.1559906484028|2.0561006997846|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8036206695897|1.8036206695897|1.8036206695897|1.6068008314087|1.4903342205633|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.3054344370319|7.3054344370319|7.0213863735618|7.0213863735618|7.0213863735618|7.0213863735618|7.0213863735618|7.0213863735618|7.0213863735618|7.0213863735618|-9.6934136363121|-9.6934136363121|-9.6934136363121|-9.6934136363121|-9.6934136363121|-9.6934136363121|-9.6934136363121|-9.6934136363121|-9.6934136363121|-9.9649038549101|-10.408226595525|-10.977474011982|-11.167193375257|-11.430770461457|-11.719744912669|-11.840272099757|-11.938080053621|-12.763679145654|-12.763679145654|-13.358706454794|-13.358706454794|-13.358706454794|-13.358706454794|-13.358706454794|-13.358706454794|-13.679118028791|-15.092268135528|-15.092268135528|-15.092268135528|-15.499742192671|-15.883602109933|-16.081121223674|-16.081121223674|-16.081121223674|-16.081121223674|-16.081121223674|11.871684255245|11.871684255245|11.871684255245|11.871684255245|11.871684255245|11.403314001328|11.403314001328|11.071459539474|10.94390057112|10.94390057112|10.798778995157|10.582532123593|10.474920835801|10.474920835801|10.474920835801|10.474920835801|10.474920835801|10.269356346471|10.027163858558|10.027163858558|10.027163858558|10.027163858558|10.027163858558|10.027163858558|10.027163858558|10.027163858558|9.9460516864064|9.9460516864064|9.9460516864064|9.9460516864064|9.9460516864064|9.9460516864064|9.9006131947043|9.855281937922|9.855281937922|9.855281937922|9.855281937922|9.855281937922|8.8342026745886|-14.412219260993|-14.412219260993|-14.783337410172|-14.783337410172|-14.783337410172|-14.783337410172|-15.219819660408|-15.873688613289|-16.341320738653|-17.484800852515|-18.908111613302|-20.245124703544|-20.789582762341|-21.458980279079|-21.670534775115|-21.981149008381|-22.584610306011|-22.973456315184|-23.763284608153|-24.808649297585|-25.447387743912|-26.48265314204|-27.532948601052|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|20.205619028816|17.256243365351|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|16.765102389527|15.790113346524|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-20.473717200441|-21.077463507303|-21.897181642992|-23.609090739866|-26.686767081839|-27.780297151785|-28.260886262501|-29.412651139989|-30.115723484638|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.639975321639|25.21818036546|25.21818036546|24.016866784512|23.421518649457|22.829465166064|21.151627822421|-26.043831582062|-26.043831582062|-26.043831582062|-26.043831582062|-26.043831582062|-26.043831582062|-26.262034251946|-26.552878853634|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.784565004945|22.065072414213|20.975080460237|20.405090086909|20.11565562669|18.532393788668|18.298943777845|18.298943777845|17.947715728334|17.515794507719|16.897548613788|16.874944271212|16.874944271212|16.874944271212|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.554247224155|16.178876280752|16.178876280752|16.178876280752|16.178876280752|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.930157733164|15.852397574542|15.765997398295|15.289998041698|15.099997824109|14.094997849372|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168|13.636199676168
02544|17126|/equities/southside-bancshares|R2000VALUE|4.9622554544784|4.5597283314971|4.3891426668463|4.3831585899545|4.3831585899545|4.3831585899545|4.33962040649|4.2673562180791|4.1692844642306|4.0708004011507|4.0708004011507|4.0708004011507|4.0708004011507|4.0708004011507|3.9220002242586|3.8194447699146|3.7338275051732|3.698697445196|3.6813305455249|3.6096669280727|3.6096669280727|3.6054212403012|3.6054212403012|3.6054212403012|3.5260232898607|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689|-4.4243226911689||-4.4243226911689|-4.5014696414896|-4.509601250125|-4.509601250125||-4.509601250125|-4.509601250125|-4.509601250125|-4.509601250125|-4.509601250125|-4.5501124757672|-4.5746404452014|-4.5746404452014|-4.5746404452014|-4.5746404452014|-4.5746404452014|-4.6734896548245|-4.7056807109913|-4.7056807109913|-4.7056807109913|-4.7056807109913|-4.7056807109913|-4.7056807109913|-4.7056807109913||-4.7056807109913|-4.7056807109913|-4.7056807109913|-4.7056807109913|-4.7056807109913|-4.7585340814679|-4.7792647972477|-4.7792647972477|-4.7792647972477|-4.80751643079|-4.8489072443983|-4.8665635587928|-4.9128486185336|-4.9305809030186|-4.9305809030186|-4.9305809030186|-4.9573120683708|-5.0086801814016|-5.0990891111091|-5.2117658072263|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|4.0118281684513|3.8398968378878|3.8398968378878||3.8398968378878|3.8398968378878|3.7871094153643|3.7871094153643|3.7871094153643|3.7871094153643|3.7871094153643|3.6767765716565|-4.3370871663682|-4.3528745837335|-4.4015735323199|-4.4015735323199|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4017068019867|-4.4335631519954|-4.4772924218355|-4.5097694434256|-4.5141597767341|-4.5141597767341|-4.5579552539706|-4.5601923663757|-4.5601923663757|-4.5601923663757|-4.5924357660768|-4.6110398381018|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.6838735377563|-4.7393038842163|-4.8847820861562|-4.9514245703732|-5.01880511475|-5.0286724482686|-5.0335248879493||-5.2444719663263|-5.5983023236196|-5.6724718674221|-5.6724718674221|-5.7204705400453|-5.7204705400453|-5.7204705400453|-5.7204705400453|-5.7204705400453|-5.7460781913318|-5.9568046917903|5.0557594757485|5.0557594757485|5.0557594757485|5.0557594757485|5.0408756562721|5.0408756562721|4.8431950221074|4.8046612882628|4.691845856774|4.5664952448874|4.5405505158138|4.1939448225975|4.1010498590469||||||||||||3.449499707222|||||||||||||||||||||||||||||||||3.0949997425079||||3.0799995660782||||||||||||-3.1400001049042||||||-3.1800000667572|||||-3.1400001049042|
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|20.794976015672|20.794976015672|20.794976015672|20.794976015672|20.794976015672|20.794976015672|20.794976015672|20.794976015672|20.794976015672|20.794976015672|20.794976015672|20.794976015672|19.897196208752|19.405217501098|18.974686459892|18.061873679021|17.879859558586|17.521511201333|16.929253131793|16.929253131793|16.929253131793|16.929253131793|16.929253131793|16.929253131793|16.929253131793|16.929253131793|16.923599170702|16.923599170702|16.923599170702|16.923599170702|16.923599170702|16.800848698391|16.800848698391|16.800848698391|16.800848698391|16.026896486903|16.026896486903|16.026896486903|15.763762321768|15.763762321768|15.400291485585|15.23387829977|15.23387829977|15.23387829977|15.23387829977|14.845158956151|14.845158956151|14.801843110832|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.879607839933|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|13.347472072566|12.364969122106|12.256076454778|12.08397369877|12.081082296543|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.582290446983|11.27810037161|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.161523116725|-15.586692188732|-15.991880256327|-16.059866408939|-16.375020162112|-16.375020162112|-17.285022461686|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-17.911757824248|-18.203063935512|-18.817292975578|-20.030325888697|-21.309250512723|-21.85805550218|-22.917284442323|-23.070872255319|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.494282039337|-24.870868983459|-26.11763256412|21.637122665014|21.637122665014|21.637122665014|21.060136726793|19.691262699163|19.390291294561|19.36579478866|19.36579478866|19.36579478866|19.36579478866|19.121994057034|18.79727647375|18.79727647375|18.159195874256|18.047439652595|17.129245830065|17.129245830065|16.671384467555|15.290427143787|-18.350250743357|-18.350250743357|-18.350250743357|-18.350250743357|-18.350250743357|-18.656390320955|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.80316216829|15.349624711966|15.221805553409|14.67645049622|14.142722506549|13.708581177422|13.383978649453|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.891509744334|12.637788583623|11.47643237841|-13.646721262956|-13.646721262956|-13.646721262956|-13.646721262956|-13.894939723506|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.970085263175|11.247871849186|11.244302243267|10.620892174017|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585|-13.730001449585
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.7506357856936|6.7506357856936|6.7506357856936|6.7506357856936|6.7506357856936|6.7506357856936|6.7506357856936|6.7506357856936|6.7506357856936|6.6022617759911|6.3925215639201|6.3925215639201|6.3925215639201|6.3925215639201||6.3925215639201|6.3925215639201|6.3925215639201|6.3925215639201|6.3925215639201|6.3925215639201|6.3925215639201|5.9661907793777|5.9389337021232|5.9389337021232|5.9389337021232|5.9389337021232|5.9389337021232|5.9389337021232|5.9389337021232|5.9389337021232|5.9389337021232|5.9389337021232|5.9389337021232|5.468537220041|4.8410416275043|4.4251385454549|4.4251385454549|4.4251385454549|4.4251385454549|4.4251385454549|4.4251385454549|4.4251385454549|4.4251385454549|4.4251385454549|4.2892709697165|4.2892709697165|4.2892709697165|-6.5748338967232|-6.5748338967232|-6.5748338967232|-6.7857600085898|-6.9384554881701|-7.1430059559752|-7.3657287632547|-7.5778098674971|-7.8134554064227|6.111978013826|6.111978013826|6.111978013826|6.0480863071289|5.7668138392053|5.7668138392053|5.7668138392053|5.7668138392053||5.7668138392053|5.7668138392053|5.7668138392053|5.7668138392053|5.7668138392053|5.7668138392053|5.7668138392053|5.6975154752292|5.1974618826484|-6.1914869509168|-6.2385409366231|-6.3229703828559|-6.3229703828559|-6.3352217333124|-6.3352217333124|-6.3352217333124|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.4162676475031|-6.5422320355298|-6.5422320355298|-6.5422320355298|-6.5422320355298|-6.5422320355298|-6.7299798582795|-6.7330291792311|-6.7330291792311|-6.7330291792311|-6.7330291792311|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718||-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|-6.8345987908718|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.8530076855116|5.7288974251674|5.6353428481425|5.6353428481425|5.6353428481425|5.6353428481425|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-6.8010009389443|-7.0978900173552|-7.3059333672399|-7.522148303442|6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.703772123239||6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.703772123239|6.62646906418|6.212873272723|6.212873272723|6.212873272723|6.212873272723|5.8806927520104|5.7171585116196|5.6303984890832|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.626595699332|5.6038772642144|5.6038772642144|5.4885304039859|5.4180892646471|5.3108748671458|5.3108748671458|5.3108748671458|5.3108748671458|5.3108748671458|5.2482497953757|5.1683328972243|5.092814377721|4.6810715505104|4.5969130008994|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|-5.6194097119363|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.7888090166744|4.6461211612155|4.5469679755557|4.4896310879774|4.4005934399298||4.4005934399298|4.4005934399298|4.4005934399298|-5.1356777651823|-5.1356777651823|-5.1356777651823|-5.1356777651823|-5.1523799640795
02548|15638|/equities/cal-maine-foods|R2000VALUE|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.1407179469158|-1.251353256602|-1.3137258475565|-1.3563620321776|-1.3698467736803|-1.3809408286503|-1.4143786473728|-1.429865133283|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4401445553519|-1.4707161768518|-1.4957957647732|-1.5336620236427|-1.5479577873581|-1.5532863641705|-1.5992071324947|-1.6613412029614|1.1397147237807|1.1397147237807|1.1397147237807|1.1397147237807|1.0613496435516|0.95427738437309|0.87086378875986|0.86618980880156|0.86618980880156|0.85854428471873|0.82560475073203|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.79582295754447|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.78691837615969|0.72879826169547|0.66866470753414|-0.99692910513583|-0.99692910513583|-0.99692910513583|-0.99692910513583|-0.99692910513583|-0.99692910513583|-0.99692910513583|-1.0093656568759|-1.0565174220926|-1.122797141354|-1.1975523772954|-1.2014844215356|-1.2014844215356|-1.2222048812931|-1.2262690298612|-1.2262690298612|-1.2262690298612|-1.2262690298612|-1.2262690298612|-1.2262690298612|-1.2262690298612|-1.2262690298612|-1.2464099915884|-1.2654555674021|-1.3232839831185|-1.3386488301303|-1.3568319924171|-1.3792577261721|-1.4167996844876|-1.4167996844876|-1.4436663677547|-1.4682917340123|-1.4682917340123|-1.4847685544053|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.4932603585539|-1.5161239497232|-1.5161239497232|-1.5412743548575|-1.5412743548575|-1.5412743548575|-1.5412743548575|-1.5412743548575|-1.5412743548575|-1.5412743548575|-1.5412743548575|-1.5412743548575|-1.5758603722987|-1.630279162143|-1.630279162143|-1.630279162143|-1.630279162143|-1.630279162143|-1.630279162143|-1.630279162143|-1.630279162143|-1.630279162143|-1.630279162143|-1.6889704366699|-1.6889704366699|-1.6889704366699|-1.6889704366699|-1.6889704366699|-1.6889704366699|-1.6889704366699|-1.6889704366699|-1.6889704366699|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.776456143142|-1.8188401744114|-1.8259335541445|-1.8775723326008|-1.8775723326008|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-1.8901503424494|-2.0357225582167|-2.0896917763865|-2.1596194458494|-2.1596194458494|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.6978002071381|1.5320003032684|-2.1099996566772|-2.1099996566772|||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.6807910303327|2.6807910303327|2.6654413433471|2.6654413433471|2.6654413433471|2.6654413433471|2.6654413433471|2.6654413433471|2.6232682037793|2.4847425805687|2.3508249639536|2.3320278723003|2.1961420331797|2.1462688881381|2.0886321816427|2.0589057531642|2.0589057531642|2.0589057531642|2.0589057531642|2.0589057531642|2.0589057531642|2.0589057531642|2.0589057531642|2.0589057531642|2.0589057531642|1.8321175670941|1.7212418159202|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.7152505587579|1.5880423476599|1.5880423476599|1.5880423476599|1.5880423476599|1.5880423476599|1.5880423476599|1.5880423476599|1.5880423476599|1.5880423476599|1.5880423476599|1.5880423476599|1.3861581937364|1.2435091486563|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|1.2295763378796|0.98452927066854|0.89558799613373|0.8917600675328|0.8917600675328|0.8917600675328|0.86751110508525|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3146201577456|-1.3462445964053|-1.3658273043053|-1.3798081214579|-1.4036757311724|-1.4807507916183|-1.5597231171629|-1.5619145440946|-1.5766690122608|-1.5766690122608|-1.5766690122608|-1.5766690122608|-1.6707433415258|-1.6969370624317|-1.8521522869548|0.77459170155399|0.77459170155399|0.77459170155399|0.77459170155399|0.77459170155399|0.77459170155399|0.77459170155399|0.77459170155399|0.77459170155399|-1.0460535353086|-1.0460535353086|-1.0460535353086|-1.0460535353086|-1.0460535353086|-1.1111706269739|-1.1154743656508|-1.1154743656508|-1.1154743656508|-1.1154743656508|-1.1154743656508|-1.1883048531073|-1.2558942897075|-1.3176603364672|-1.3826053550613|-1.3826053550613|-1.4401170402514|-1.6940189467257|-1.8661321717706|-1.9034801741669|-1.9177557782144|-2.0063952622381|-2.0180752817605|-2.0180752817605|-2.0180752817605|-2.0180752817605|-2.0180752817605|-2.1334169511237|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5937945596547|1.5556783743152|1.5556783743152|1.5556783743152|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.5071908301966|1.4996565521709|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4800502850617|1.4750558881853|1.4022842213947|1.3575380494681|1.3144866813649|1.2399852330408|1.1594280528715|1.1573802600293|1.1573802600293|1.1151830490464|1.1151830490464|1.1151830490464|1.1151830490464|1.1151830490464|1.0594234638295|1.0594234638295|0.97824835698707|0.91360923229436|0.87623252668624|0.86623298720233|0.86623298720233|0.86623298720233|0.86623298720233|0.86623298720233|0.86623298720233|0.86623298720233|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661|-1.0633352308661
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|10.120660195855|10.120660195855|9.2943922050418|9.2943922050418|9.2943922050418|9.2943922050418|9.2943922050418|9.2943922050418|9.2943922050418|9.0315468054812|8.679496153836|8.186662683492|7.8857362111466|7.8680694407466|7.8680694407466|7.6656864552472|7.6656864552472|7.6656864552472|7.6656864552472|7.0840962097352|7.0317126379779|7.0317126379779|7.0317126379779|7.0317126379779|7.0317126379779|7.0317126379779|7.0317126379779|7.0317126379779|6.9180426134236|6.9180426134236|6.9180426134236|6.9089362371374|6.7427068008768|6.5685629859884|6.2963066754275|6.2963066754275|6.2963066754275|6.2963066754275|6.2963066754275|6.2963066754275|6.2963066754275|6.2963066754275|6.2963066754275|6.2963066754275|6.2963066754275|5.1306873027108|5.1306873027108|4.8187141806171|-6.4353242843213|-6.7742493648068|-6.9096376558425|-6.9096376558425|-6.9096376558425|-6.9096376558425|-6.9096376558425|-6.959041690416|-7.2811573871715|-7.5314289827826|-7.5314289827826|-7.5979750336937|-7.5979750336937|-7.5979750336937|-7.7831171517671|-7.7831171517671|-8.0295747126805|-8.1523052945918|-8.3992279122478|-8.7958087468817|-9.3053428359246|-9.5705467412766|-9.5705467412766|-10.183940775957|-10.492711949973|-10.514680147865|-10.584088591182|-10.586765266616|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.687164005141|-10.757404575194|-11.336005380247|-11.418665308903|-11.418665308903|-11.418665308903|-11.418665308903|-11.418665308903|-11.626850705622|-11.657056125533|-11.900809775326|-11.900809775326|-12.050188136403|-12.050188136403|-12.050188136403|-12.050188136403|-12.050188136403|-12.050188136403|-12.050188136403|-12.078025269998|-12.078025269998|-12.078025269998|-12.078025269998|-12.078025269998|-12.169472827396|-12.633858457628|-12.828732083708|-12.844702798427|-13.317447483871|-13.787163377177|-14.240989438461|-14.240989438461|-14.240989438461|-14.240989438461|-14.240989438461|-14.240989438461|-14.240989438461|-14.240989438461|-14.286098736046|12.636777556079|12.636777556079|12.636777556079|12.636777556079|12.636777556079|12.636777556079|12.636777556079|12.636777556079|12.408145512269|12.408145512269|12.408145512269|12.326537495687|12.326537495687|11.992263826877|11.925145331737|11.925145331737|11.925145331737|11.925145331737|11.925145331737|11.925145331737|11.925145331737|11.211272495451|-13.948244314794|-13.948244314794|-14.21789411925|-14.21789411925|-14.270437817029|-14.444375466696|-14.700697482628|-14.700697482628|-14.700697482628|-14.700697482628|-14.700697482628|-14.700697482628|-14.700697482628|-14.700697482628|-14.700697482628|-14.700697482628|-14.835775124808|12.806820981771|12.806820981771|12.806820981771|12.806820981771|12.806820981771|12.806820981771|12.728005619574|12.728005619574|12.728005619574|11.732784557926|11.449425213966|11.449425213966|11.449425213966|11.449425213966|10.537138878674|10.319599296617|10.066776701661|9.8680852219488|9.612317116727|9.279303403534|9.279303403534|9.279303403534|9.2756189851659|9.2756189851659|9.2756189851659|9.2756189851659|9.2756189851659|9.2756189851659|9.2706874773124|8.9418750786361|8.6643058484988|-9.8276875344219|-9.8276875344219|-9.8276875344219|-10.018438387113|8.90503995773|8.90503995773|8.90503995773|8.8839332566968|8.7899255207636|8.4960287336351|8.1383649247489|8.0904056118155|7.8015613077111|7.4300681747802|7.2134095472106|6.9276768147955|6.7761441174861|6.7761441174861|6.7218267855507|6.4948073424081|6.1225639755174|5.9739599685586|5.9708764941501|5.9708764941501|5.9320850538995|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8548389650986|5.8501716456793|5.8501716456793|5.7590798892337|5.3139774311204|5.1776263935354|5.1776263935354|5.115696110437|5.0885509805654|4.9985815542684|4.9985815542684|4.956201846704|4.8080021091138|-5.5934494770859|-5.5934494770859|-5.5934494770859|-5.5934494770859|-5.5934494770859|-5.5934494770859|-5.6193883195292|4.8542732239443
02552|15895|/equities/dime-community-ba|R2000VALUE||10.406802054471|9.8008910508355|9.4998789729234|9.2576431103941|8.8757145480311|8.3335718132827|8.3289691052804|7.983298628636|7.5575539194961|7.5275355017504|7.5275355017504|7.5107234157555|7.5107234157555|7.4596922836296|7.2741021007953|7.195669210692|6.8379661117878|6.6509617735151|6.6509617735151|6.6509617735151|6.6509617735151|6.6509617735151|6.6509617735151|6.6327358008759|6.552785329059|6.552785329059|6.552785329059|6.2742059010436|6.1985621472387|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.903669622777|5.4590774148019|5.1717525951632|5.0247251449435|4.9852503072784|4.8552777779948|4.7080866774863|4.4806516127394|4.1807241656831|4.0886092002106|4.0886092002106|4.0886092002106|4.0886092002106|4.0886092002106|4.0886092002106|4.0886092002106|4.0886092002106|3.8490101556991|3.6217770015731|3.6217770015731|3.6217770015731|3.6217770015731|3.6186411552445|3.4463148441718|3.4463148441718|3.4463148441718|3.4463148441718|3.4463148441718|-5.2228211352356|-5.2228211352356|-5.4220234496867|-5.5689150076747|-5.7660167991717|-5.7850184241489|-5.8855758551707|-6.0536741243898|-6.0536741243898|-6.216304645174|-6.3364495803176|-6.3695672384086|-6.3695672384086|-6.5350749085549|-6.813337448584|-6.813337448584|-6.813337448584|-6.813337448584|-6.813337448584|-6.813337448584|-6.813337448584|-6.813337448584|-6.813337448584|-6.9904782636507|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.9425072758495|5.5858732350445|5.5858732350445|5.3526367752393|4.9090408317072|-6.8442412864087|-6.8442412864087|-6.8442412864087|-6.8442412864087|-6.8442412864087|-6.8442412864087|-6.8442412864087|-6.8442412864087|-7.5858233251967|-8.183317853069|-8.183317853069|-8.183317853069|-8.183317853069|-8.5914641497926|7.4972328583458|7.4972328583458|7.4972328583458|7.4972328583458|7.4972328583458|7.4972328583458|7.4558144057304|7.4186827832362|7.1774256156441|7.0165840173823|6.9384419039747|6.9384419039747|6.9384419039747|6.7538240039636|6.1925823251726|-7.7102597336926|-7.7102597336926|-7.7102597336926|-7.7102597336926|-7.7102597336926|-7.7102597336926|-7.7102597336926|-7.7102597336926|-7.7258442884195|-7.8488193563294|-7.8488193563294|-7.8488193563294|-7.9970213894128|6.0094405128769|6.0094405128769|6.0094405128769|6.0094405128769|6.0094405128769|5.8655690622078|5.8655690622078|5.8655690622078|5.8655690622078|5.8655690622078|5.8655690622078|5.8655690622078|5.8655690622078|5.4434101263402|5.2110111359886|5.0866790484644|5.0202829866322|5.0202829866322|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|5.0051316984027|4.9634795727034|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.9133824930298|4.8793140104201|4.806460055023|4.7455112496014|4.5172348330413|4.3263719424048|4.261879047793|4.261879047793|4.1448657347558|3.9088190930258|3.9088190930258|3.9088190930258|3.9088190930258|3.81368776352|3.8013200339431|3.7447999910905|3.7258887242823|3.668863274805|3.668863274805|3.668863274805
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|8.2297442584644|8.0474935802497|7.8371549441257|7.8371549441257|7.8371549441257|7.8371549441257|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.6496904548709|-8.8330745589959|-8.8330745589959|-8.8856385694861|-9.0001539374855|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.0005968009947|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.094570133202|-9.1900778844542|-9.3817012430938|-9.3817012430938|-9.4425371942686|-9.4425371942686|-9.4425371942686|-9.4425371942686|-9.4425371942686|-9.4425371942686|-9.4425371942686|-9.6755970382875|-9.8194406356568|-9.8194406356568|-9.8450498039039|-9.8450498039039|-9.8789442307985|-10.315641304479|8.6746589371972|8.6746589371972|8.6746589371972|8.6746589371972|8.6746589371972|8.6746589371972|8.6746589371972|8.6746589371972|8.6746589371972|8.4985100637335|8.3633446042691|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.2324821563253|8.0288693741173|8.019653311876|8.019653311876|7.8146143925493|7.7436686246082|7.7436686246082|7.7436686246082|7.6629652147475|7.5432950263756|7.5086606084789|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893|-9.3118644101893||-9.3118644101893|-9.3118644101893|-9.4887381508919|-9.5419313593012|-9.7877875877371|-9.7877875877371|-9.7877875877371|-9.7877875877371|-9.7877875877371|-9.9764307420508|-10.011034109091|-10.550037915944|-10.677496265808|-10.677496265808|-10.677496265808|-10.677496265808|-10.860551436123|9.2672735336604|9.2672735336604|9.2672735336604|9.2672735336604|9.2672735336604|9.2672735336604|9.2672735336604|9.2672735336604|9.2672735336604|9.2672735336604|9.2672735336604|9.1541927791505|9.1424364488289|9.1077273352919|9.1077273352919|9.1077273352919|9.1077273352919|9.1077273352919|9.1077273352919|9.1077273352919|9.1077273352919|9.1077273352919|9.1077273352919|9.1077273352919|9.0584737954723|9.0584737954723|9.0584737954723|8.5371863146197|8.5371863146197|8.5371863146197|8.2340959729498|8.0789955127841|8.074114797748|8.074114797748|8.074114797748|8.074114797748|8.074114797748|8.074114797748|8.074114797748|8.074114797748|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.8373401659626|7.7376001165861|7.5101111516416|7.49734583001|-8.7868713448913|-8.7868713448913|-8.7868713448913|-8.8408044968656|-8.8408044968656|-8.8408044968656|-8.9953383510434|-9.234820373094|7.7591284037128|7.7591284037128|7.7591284037128|7.4484760231988|7.3983067348287|7.2427087489029|7.2427087489029|7.2427087489029|7.2427087489029|7.0835651494022|6.7989614381785|6.7716238117213|6.6962485949193|6.3974984133679|6.2799982455525|6.2756153393127|6.2756153393127|6.2456837018703|6.1304736118227|6.1304736118227|6.0594150733848|6.0094281261528|6.0094281261528|6.0094281261528
02556|21218|/equities/aar-corp|R2000VALUE|13.0278390341|12.698709851392|12.478408284992|12.478408284992|11.632508562465|11.632508562465|11.632508562465|11.632508562465|11.632508562465|11.632508562465|11.632508562465|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|11.029337535425|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.585130330163|-14.75458968595|-14.785608010906|-14.785608010906|-14.785608010906|-14.785608010906|-14.785608010906|-14.785608010906|-14.785608010906|-14.785608010906|-15.722897588564|-16.467108315178|-16.812898443748|-17.257109216638|-17.844448612436|-17.844448612436|-17.844448612436|-17.844448612436|-19.52216503168|-19.923228364237|-19.923228364237|-19.939698012943|-20.223553534211|-21.065744818804|-21.065744818804|15.003396068408|15.003396068408|15.003396068408|15.003396068408|15.003396068408|15.003396068408|15.003396068408|15.003396068408|15.003396068408|15.003396068408|15.003396068408|15.003396068408|13.608842366696|13.608842366696|13.608842366696|13.608842366696|13.608842366696|-21.172682751221|-21.172682751221|-21.172682751221|-21.172682751221|-21.172682751221|-21.172682751221|-21.172682751221|-21.172682751221|-21.172682751221|-21.172682751221|-21.172682751221|-21.481869155612|-22.119590914356|-22.119590914356|-22.545101761936|-23.902334663734|17.505132539997|17.505132539997|17.505132539997|17.505132539997|17.505132539997|17.505132539997|17.505132539997|17.505132539997|17.505132539997|17.505132539997|17.505132539997|16.566814272414|15.573179782343|15.573179782343|15.573179782343|15.573179782343|15.573179782343|15.573179782343|15.481310275872|-21.332881138585|-21.332881138585|-21.332881138585|-21.332881138585|-21.332881138585|-21.332881138585|-21.332881138585|-21.332881138585|-21.332881138585|-21.332881138585|-21.332881138585|-21.804868351377|-23.555964031658|19.018903548107|19.018903548107|19.018903548107|19.018903548107|19.018903548107|19.018903548107|19.018903548107|19.018903548107|19.018903548107|19.018903548107|19.018903548107|18.051301481529|18.051301481529|17.55420601598|-24.145044865474|-24.145044865474|-24.145044865474|-25.16560444817|-26.227599120251|-26.227599120251|-26.433443466946|-27.842714963273|-28.315794823253|-29.837993752062|-29.837993752062|-29.837993752062|-29.837993752062|-29.837993752062|-29.837993752062|-29.837993752062|-29.837993752062|-29.837993752062|-29.837993752062|-29.837993752062|-30.571967014928|-30.571967014928|-31.110007695561|-31.110007695561|-31.110007695561|-31.110007695561|-31.110007695561|-31.754946629737|-31.754946629737|-31.754946629737|-31.754946629737|-31.754946629737|-32.913829821717|27.772426852705|27.772426852705|27.772426852705|27.772426852705|27.772426852705|27.597695519661|26.760772786908|26.523081658474|24.381202245412|23.85300162176|23.424774569921|23.424774569921|23.424774569921|23.424774569921|23.424774569921|23.129660299594|23.129660299594|22.395733598399|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|21.9783610815|20.585956837755|20.2882854431|19.332539343075|18.758812178577|18.758812178577|18.758812178577|18.282013616523|18.009459612062|18.005602950654|18.005602950654|18.005602950654|17.045449813645|17.045449813645|17.045449813645|16.95661087438|16.741789716311|16.400321953637|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.043839949372|16.010919117964|16.010919117964|16.010919117964|15.645465665433
02557|21067|/equities/griffon-corp|R2000VALUE|8.3822115707958|7.745790407455|7.6858786183332|7.3977418797462|7.3977418797462|7.3977418797462|6.9008540627947|6.9008540627947|6.7044130681761|6.7044130681761|6.7044130681761|6.7044130681761|6.7044130681761|6.4610143103873|6.1039048211084|5.8254497334147|5.7288332034906|5.3387033464467|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.1671634389626|5.094626156673|5.0462667522425|5.0462667522425|4.9573663175836|4.9573663175836|4.8265182111809|-6.1978057928921|-6.1978057928921|-6.1978057928921|-6.1978057928921|-6.1978057928921|-6.1978057928921|-6.1978057928921|-6.5108950478105|-6.5654390500947|-6.9843766873594|-7.2004186252219|-7.211076021537|-7.211076021537|-7.211076021537|-7.211076021537|-7.5273066365551|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.6442108499927|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7297287353203|-7.7850604504529|-7.7850604504529|-7.7850604504529|-7.7850604504529|-8.001178128872|-8.0532447292894|-8.0532447292894|-8.2669386018746|-8.4727096678408|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.5256790276951|-8.8724210390985|-8.9982457303935|-9.0552730454265|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.4873347268654|-9.7987053908852|-9.879450341079|-9.879450341079|-9.879450341079|-9.879450341079|-10.588278077282|-11.125308803096|-11.417565614398|-11.725080974818|-11.725080974818|-12.801756443714|-13.108972830779|-13.108972830779|-13.108972830779|-13.108972830779|-13.108972830779|-13.108972830779|-13.6860812982|-13.759701050484|-13.759701050484|-13.759701050484|-13.759701050484|-13.759701050484|-13.759701050484|-14.737445448464|-14.754097917384|-14.754097917384|-14.754097917384|12.302892539663|12.302892539663|12.302892539663|12.302892539663|12.302892539663|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|12.23668267147|11.854091611353|11.470657682913|10.801841577443|10.750839924285|10.750839924285|10.750839924285|10.750839924285|10.750839924285|10.750839924285|10.750839924285|10.600650827184|10.600650827184|10.600650827184|10.576834405014|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|-12.558796527944|10.58959094757|10.58959094757|10.58959094757|10.58959094757|10.58959094757|10.58959094757|10.207878661091|9.901532199576|9.7911464666819|9.2540521064837|8.8995023744458|8.8038912898031|8.7037682142221|8.1991868114431|7.9552076233713|7.7105030058451|7.7105030058451|7.6514933581634|7.6514933581634|7.6514933581634|7.2182967795877|7.2182967795877
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|14.488544983894|14.488544983894|14.474808084784|14.474808084784|14.474808084784|14.474808084784|14.474808084784|14.474808084784|14.474808084784|14.474808084784|14.474808084784|13.943120704555|12.945133459197|12.733481472981|12.659113329443|12.659113329443|12.42512572451|12.016304010493|12.016304010493|12.016304010493|11.935915426638|11.935915426638|11.935915426638|11.935915426638|11.935915426638|11.935915426638|11.935915426638|11.935915426638|11.935915426638|11.935915426638|10.409350505831|9.8603896204653|9.8170995782948|9.4239992644099|8.9955549268488|8.9142143124585|8.9142143124585|8.9142143124585|8.9142143124585|8.8224679850099|8.8224679850099|8.8224679850099|8.5110761217009|-10.828523954903|-10.828523954903|-10.828523954903|-10.828523954903|-10.828523954903|-10.828523954903|-10.828523954903|-10.828523954903|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.836743719055|-10.930826379937|-11.233365956258|-11.233365956258|-11.689851062509|-11.696551214966|-11.696551214966|-11.696551214966|-11.696551214966|-11.696551214966|-11.696551214966|-11.696551214966|-11.696551214966|-11.696551214966|-12.040514979553|-12.040514979553|-12.040514979553|-12.040514979553|-12.040514979553|-12.040514979553|-12.040514979553|-12.132981536064|-12.132981536064|-12.384979509947|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-12.79472729103|-13.035738505829|-13.035738505829|-13.035738505829|-13.035738505829|-13.035738505829|-13.035738505829|-13.035738505829|-13.035738505829|-13.035738505829|-13.035738505829|-13.035738505829|-13.093598036753|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.118997831672|-13.312775209579|-13.663083477189|-14.283981768478|-14.648868631642|12.406221278669|12.406221278669|12.406221278669|12.406221278669|12.406221278669|12.406221278669|12.406221278669|12.406221278669|12.406221278669|12.396138591333|12.396138591333|12.396138591333|12.396138591333|12.396138591333|12.396138591333|12.207931963121|11.900162739415|11.900162739415|11.291847488238|-14.056745596119|-14.056745596119|-14.056745596119|-14.519907528439|-14.519907528439|-14.519907528439|-14.519907528439|-14.587119374318|-14.88402158424|-15.150024166866|-15.227248923827|-15.582498886904|-15.851987510172|-15.851987510172|-15.851987510172|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.962253927784|13.918615367233|13.587906336584|13.252686478045|13.252686478045|13.252686478045|13.252686478045|13.252686478045|13.252686478045|13.252686478045|13.19742942005|12.951032746164|12.74849718923|12.74849718923|12.512219099144|12.402465665716|12.336072961906|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|12.042157109251|11.745729905224|11.57970007907|11.351333395758|11.202070187218|11.202070187218|11.202070187218|11.202070187218|11.202070187218|11.202070187218|11.202070187218|10.783411660334|10.76456712549|10.76456712549|10.76456712549|10.76456712549|10.76456712549|10.58118575221|10.262777460962|10.262777460962|10.262777460962|10.262777460962
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|22.369754285922|21.704172420623|21.013524691399|20.677248919601|20.589720898861|20.072467360226|19.798246397686|19.798246397686|19.798246397686|-26.374240047399|-26.374240047399|22.069716094139|22.069716094139|22.069716094139|22.069716094139|21.069683629277|20.162511049969|20.162511049969|18.509456514499|18.272634927657|18.272634927657|18.272634927657|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.965737900412|17.300265084014|16.746961340094|16.39606733762|-18.025368675211|-18.025368675211|-18.025368675211|-18.025368675211|-18.197075932798|-18.312306185096|-18.355339760615|-18.500932105198|-18.58603936456|-18.58603936456|-18.58603936456|-18.58603936456|-18.58603936456|-18.691154546454|-18.791282939596|-18.973648017957|-19.040164623342|-19.7835164177|-19.918347443902|-19.918347443902|-19.918347443902|-19.918347443902|-19.918347443902|-19.918347443902|-19.918347443902|-19.918347443902|-19.918347443902|-19.943718581027|-20.063577074283|-20.584687349147|-20.584687349147|-20.584687349147|-20.584687349147|-20.584687349147|-21.244651393699|-21.295724529478|-21.574168683043|-21.574168683043|-21.574168683043|-21.761115537307|-21.761115537307|-21.761115537307|-21.761115537307|-21.761115537307|-22.035684464399|-22.375205011306|-22.696338833634|-22.981487686175|-23.075621308442|-23.075621308442|-23.075621308442|-23.075621308442|-23.075621308442|-23.607912687853|-24.100458732794|21.857522448373|21.857522448373|21.857522448373|21.857522448373|21.857522448373|21.283913780663|-23.448042939088|-23.448042939088|-23.448042939088|-23.448042939088|-23.63615870253|-24.077953283165|22.421418796537|22.421418796537|22.421418796537|22.421418796537|22.421418796537|22.421418796537|22.421418796537|22.421418796537|22.421418796537|22.084909371267|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.173415569788|-24.559906116598|-24.6826733654|-24.986858269159|-25.504841441759|-25.504841441759|-25.504841441759|-25.504841441759|-26.023712496899|-26.925236548475|-27.420818476204|-28.290353196996|25.71007752923|25.71007752923|25.71007752923|25.103974930753|24.88861058905|24.88861058905|24.639012693854|24.18779211518|23.835324504606|23.434249165579|23.339011396062|23.339011396062|23.217789982306|22.623099908284|22.506913584755|22.506913584755|22.033793151694|21.679214252717|21.444126727058|21.407918746685|20.702688119384|19.914098630981|19.688442003546|19.438824083869|19.081471657824|18.744413508389|18.734521829313|18.734521829313|18.513912160337|18.490694631692|18.490694631692|18.263549395795|18.085055002896|17.826172229679|17.484647498252|17.484647498252|17.484647498252|17.381829934785|17.127033239679|17.106003781103|17.106003781103|17.106003781103|17.106003781103|16.910003684122|16.245558551239|15.68062157464|15.545690057807|15.337951033857|15.337951033857|15.068833608921|15.051708424574||15.051708424574|15.051708424574|15.051708424574|15.051708424574|14.907453656733|14.873282141752|14.436424726984|14.223805315783|13.910894746571|13.751001264863|13.751001264863|13.751001264863|13.664446144427|13.427162202558|13.391903358397|13.391903358397|13.391903358397|13.391903358397|13.391903358397|13.391903358397|13.243225474818|12.766361761604|12.376927953339||12.376927953339|12.141586256663|11.783810504474|11.783810504474|11.769789307424|11.639210428473|11.594148499578|11.594148499578|11.38650358371|11.38650358371|11.38650358371|11.38650358371|10.920003871698|-14.75425316008|-14.75425316008|-14.75425316008|-14.75425316008
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3352404309328|5.3208226575912|5.304802909434|5.1320032178695|5.1005590557318|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|-6.6344332333973|5.0070443295793|5.0070443295793|5.0070443295793|5.0070443295793|5.0070443295793|5.0070443295793|4.9728271324718|4.9644958892522|4.9644958892522|4.9644958892522|4.9644958892522|4.9644958892522|4.8855510728291|4.7345013636937|4.6653719353811|4.6653719353811|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.8530824385713|-5.9639804322002|-6.1022005300255|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.1402761659149|-6.2716751918877|-6.2716751918877|-6.2716751918877|-6.484105458682|-6.484105458682|-6.546228107286|-6.6068248676082|-6.6068248676082|-7.1692497649481|-7.6686106433128|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-8.6648725159006|-9.0254138186062|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.5739105815164|-9.7321230167009|-9.9112478885228|-10.239282129823|-10.239282129823|-10.239282129823|-10.239282129823|-10.252535818482|-10.481150943333|-10.684056633373|-10.725618540866|-10.933015750245|-10.933015750245|-10.933015750245|-11.147239656797|-11.267880205415|-11.267880205415|-11.267880205415|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.61636815192|-11.867075815484|-11.936195469218|-12.336884075091|10.479486967277|10.479486967277|10.479486967277|10.479486967277|10.479486967277|10.479486967277|10.479486967277|10.384985315746|10.084428058671|9.9493643824773|9.657071544563|9.1489690694933|8.8794097275342|8.827121877097|8.6879127813963|8.5593480350339|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.7854822678208|-9.9866473457151|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6634805186156|8.6088669017028|8.5137414617749|8.5036015690931|8.3790019553645|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.209046283989|8.1317176461538|7.8035757939375|7.7084172478822|7.4426853647394|7.251872909352|6.9437475340066|6.8313862633372|6.8298737022241|6.8126374320808|6.2112635591099|6.0819596425769|5.8968792130641|5.8968792130641|5.8968792130641|5.8968792130641|5.7365325479697|5.5689250130334|5.4388055689775|5.3670058126409|5.2722289159518|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.2101089709151|5.1090100068901|5.0845802942732|5.0845802942732|4.7829223115806|-5.3785320062234|-5.3785320062234|-5.3901327780836|-5.3901327780836|-5.3901327780836|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3912736723246|-5.3974531363806|-5.3974531363806|-5.3974531363806|-5.4160593297041
02567|15705|/equities/city-holding-comp|R2000VALUE|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|8.2951303732509|7.7069511310694|7.7069511310694|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.9120602507597|6.5550669452886|5.9867409358797|5.7730455542469|5.3622728348732|-8.328858979261|-8.328858979261|-8.328858979261|-8.328858979261|-8.328858979261|-8.328858979261|-8.328858979261|-8.7337321260638|-8.7535914027103|-8.8667681839078|-8.9658535217807|-9.0009482939558|-9.2146591963345|-9.2146591963345|-9.2146591963345|-9.2146591963345|-9.669065773705|-10.115073244019|-10.268970110067|-11.241337690673|-11.241337690673|-11.241337690673|-11.551978124219|-11.551978124219|-11.551978124219|-11.551978124219|-11.551978124219|-11.634420144379|-11.658244649371|-12.067494118434|-12.25470398873|-12.25470398873|-12.25470398873|-12.741337553328|-13.555375116474|-13.890416694357|-14.267129660396|-14.933477667469|-16.253308114628|-17.110342512771|-17.85649205385|-18.146903770185|-18.146903770185|-18.299017114669|-18.299017114669|-18.303477393293|-18.303477393293|-18.317197122733|-18.930775102156|-19.357433623904|-19.357433623904|-19.357433623904|-19.357433623904|-19.357433623904|-19.357433623904|-19.521037758317|-19.801153064797|-20.140170071996|-20.90574452444|-21.595826912413|-22.402951731776|-22.402951731776|-22.402951731776|-22.402951731776|-22.402951731776|-22.570501714387|-22.94166936415|-24.624632300465|-26.428479447992|-27.364334849053|-27.364334849053|-27.364334849053|-28.091482457776|-30.062015898016|-30.062015898016|-30.745017244845|-32.142797684702|-32.95033076078|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-33.704651660643|-35.595338733486|-35.595338733486|-35.595338733486|-35.595338733486|-36.415932345712|-37.533813238502|-37.586458259556|-37.799954367714|-38.777727075238|-39.336363416931|-42.160958932529|-42.197480370834|-42.197480370834|-44.330533745371|-44.639207049796|-44.639207049796|-44.639207049796|-44.639207049796|-44.89898046832|-44.89898046832|-44.89898046832|-45.353663549893|-45.353663549893|-45.353663549893|-46.128361555436|-46.128361555436|-46.128361555436|-46.128361555436|-46.920401728263|-47.663780384715|-48.691978434121|-49.15330842181|-50.198120468678|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|-51.183152767664|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|41.533864872274|40.597627101803|38.72069701714|38.134107796822|37.024008663135|36.698020312803|36.698020312803|36.698020312803|36.698020312803|36.698020312803|36.256815200991|36.256815200991|34.758290015556|34.758290015556|34.726359879878|34.726359879878|34.726359879878|34.726359879878|34.726359879878|34.726359879878|34.726359879878|33.182066533198|31.785629481331|31.595143868146|31.24460429794|31.174560331044|29.277289256716|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.451909659414|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.317390536369|28.253279964723|28.253279964723|28.253279964723|28.253279964723|28.253279964723|27.781422183026|27.72935798114|27.727064423489|26.724516026099|25.63835114011|24.820390155677|24.355989061864|24.062210068737|23.277455631931|21.076617788428|20.591194593311|20.591194593311|19.142993992568|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|-24.7261276211|
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|19.247960838034|18.710682519026|18.710682519026|18.710682519026|18.710682519026|18.710682519026|18.645758981779|18.496953190781|18.084948316125|18.072720385158|18.037467162437|17.827904532894|17.827904532894|17.827904532894|17.740005403076|17.740005403076|17.634451024305|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.620397401964|17.079331107841|16.938699823735|16.900222043327|16.732469907658|16.594967276142|16.150575998739|16.150575998739|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.921648276759|15.169052615114|14.227836412796|13.984860019194|13.984860019194|13.768178229317|13.667419809749|13.461197128328|13.461197128328|13.306938823789|13.306938823789|13.306938823789|13.306938823789|13.200487967696|12.642764431863|12.36917945696|12.36917945696|12.36917945696|12.36917945696|12.36917945696|12.36917945696|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.690403945563|-15.798703691102|-15.798703691102|-15.798703691102|-15.798703691102|-16.445781465743|-16.517656539167|-16.517656539167|-16.517656539167|-16.640738729062|-16.640738729062|-16.640738729062|-16.640738729062|-17.63082054304|-18.256466793207|15.484440055072|15.484440055072|15.484440055072|15.484440055072|15.484440055072|15.316600179871|15.210842731994|15.210842731994|15.210842731994|-17.80464535609|-17.80464535609|-17.80464535609|-17.80464535609|-17.80464535609|-18.059050092599|-18.356722895195|-18.810246750039|-19.136941163984|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.5019362797|-19.903818486979|-19.929242318262|-20.539158072062|-21.089063659849|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.120134940707|-21.618483136058|-23.138313794533|-23.945349190411|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.893958583463|20.391064766368|20.316830099524|20.316830099524|20.316830099524|20.316830099524|19.990922332805|19.613173390668|19.613173390668|19.613173390668|18.527970315396|17.886938673699|17.886938673699|17.602147216223|17.602147216223|16.79405246247|16.59505871125|16.333398801176|16.079887370366|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.269404424844|15.024894411495|14.78821540666|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.279405967633|14.220450339759|13.803278430794|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.574398439337|-15.947109294389|14.134907878551|14.134907878551|14.134907878551|14.134907878551|13.874341979196|13.31815784791|13.259083828549|13.259083828549|13.178981923638|13.0533136787|12.988681839791|12.945757599768|12.708063942521|12.390071187118|12.09896780131|12.077006730819|12.077006730819|12.077006730819|11.771674113566|11.765748983284|11.694671553379|11.694671553379|11.694671553379
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.862016591102|29.862016591102|29.862016591102|29.862016591102|29.308352903824|27.889836475033|27.283351441839|27.283351441839|27.283351441839|27.283351441839|27.283351441839|27.283351441839|27.283351441839|26.164279218756|25.085310772881|23.090900875711|22.527667338741|21.019630757849|20.717445787433|20.717445787433|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.023492837226|18.379435354113|18.070483425855|17.833315243985|17.647017124258|17.220345231803|17.220345231803|17.220345231803|17.220345231803|17.220345231803|16.726494282386|15.208265514901|15.208265514901|14.728072188221|14.310948914227|14.310948914227|14.310948914227|14.310948914227|14.310948914227|14.310948914227|13.339943481746|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-17.039276059338|-17.721973242438|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.839234065086|-19.234300853625|-19.234300853625|-19.743667975416|-20.276334663137|-20.276334663137|-20.276334663137|-20.834815550627|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-21.81809183063|-21.96708901652|-21.96708901652|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.289251213786|18.068611760401|17.770124059544|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|14.512671573043|13.506715881917|13.506715881917|13.506715881917|13.506715881917|12.954128808549|12.449294819717|12.449294819717|11.291438754272|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.840013338024|-18.362792625355|-18.917547321239|-20.121416515675|-20.121416515675|-20.461573859681|-21.610081960348|-23.231757801537|-24.316953201829|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.28528584857|-21.664206498411|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.58000391098|17.449841164378|17.449841164378|17.449841164378|15.18648936884|13.193877089205|11.978752414587|11.437369430184|11.437369430184|11.437369430184|11.329299383825|11.141999277214|10.499999188427|10.008332516357|10.007036078423|9.9367067156564|9.8686443743243|9.8686443743243|9.8686443743243|9.1801603565761|8.723135044293|8.723135044293|8.723135044293|8.506816707404|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-12.266157986023|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6089577629023|7.6282864625645|6.6064293180784|6.3232547215709|5.907505292814|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|10.285711513414|9.7026690034389|9.7026690034389|9.1390771367284|8.8206406675149|8.4079343038984|8.156593768485|7.9217707500277|7.6364119169246|7.6035101249128|7.6035101249128|7.6035101249128|7.6035101249128|7.1483443395197|6.5142715921998|5.7669680638446|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|4.2295351369692|3.7883722896392|3.7793024772864|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-6.5176020023571|-7.2509082377184|-7.2509082377184|-7.2509082377184|-7.4160091148735|-7.5688990737466|-7.7098878915076|-7.8615420190233|-7.8872688973102|-7.9797433177799|-8.2669371278386|-8.3532634213346|-8.5597371475319|-9.0269301353141|-9.46325569001|-9.5402539375775|-9.5402539375775|-10.0213933657|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.931428995072|-11.586587948202|-11.651764731273|-11.653688319458|-11.653688319458|-11.653688319458|-11.653688319458|-12.29687620085|-13.028751118112|-13.919723439137|-13.935804022595|-14.942559442305|-15.450066152969|-15.913407025248|-16.401563734379|-16.741313097613|-16.741313097613|-17.45155962325|-17.45155962325|-17.930066038247|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.579301168995|-18.973668313111|-19.850187434185|-21.046318625331|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.18621864432|16.18621864432|14.240243913|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.90218649037|-19.282429643552|-20.307143630894|-21.489604356457|-21.55815352649|-21.55815352649|17.241843041162|17.241843041162|17.241843041162|17.241843041162|16.61982706783|16.094806234017|15.791452451961|15.672780597672|15.672780597672|15.385714016804|15.385714016804|15.385714016804|15.233227448269|15.233227448269|13.649697732709|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-17.163561915189|-18.402291137676|-18.650878940137|-18.719418673495|-18.719418673495|-18.853242985385|-19.303101243973|-19.303101243973|-19.303101243973|-19.303101243973|-19.303101243973|-20.639001464844|-20.665001869202||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|6.3449414911328|6.3449414911328|6.3449414911328|6.3449414911328|6.3449414911328|6.0666017203925|5.9334465562633|5.6260517768651|5.4691376762118|5.4691376762118|5.4691376762118|5.4691376762118|5.4691376762118|5.4691376762118|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.2704836623832|5.2704836623832|5.1355375732498|4.9828194209289|4.7997995822906|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.6202538971625|4.5663934818597|4.4665484021871|4.4149980808443|4.4149980808443|4.100553435876|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.8256580140495|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.937690561544|-5.0413229129172|-5.0923736445522|-5.0923736445522|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.2413444794423|-5.328716255692|-5.4535736524036|-5.4673041726672|-5.5208932719322|-5.5543259604874|-5.6342510364787|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.8889656782797|-5.9544065794074|-6.1076738658573|-6.1968597905532|-6.2509380731925|-6.2509380731925|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2959565983002|-6.4438407537876|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.9387759487413|-7.3225286581541|-7.3989208118149|-7.5110231920556|-7.9033591796375|-8.1429741089993|-8.1429741089993|-8.2021934925906|-8.3374371991546|-8.5082634274597|-8.7436259658729|-9.0495846173934|-9.3323160169049|-9.3987855319531|-9.3987855319531|-9.6658728789787|-9.9848588254166|-10.2015097435|-10.503899394989|-10.655999593735|-10.779999923706|-10.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|36.272727562973|34.508029913449|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|34.256368600289|32.931521268862|32.383354447702|31.862061472314|31.240070311644|31.029226636303|31.029226636303|31.029226636303|31.029226636303|31.029226636303|31.029226636303|30.199141554713|29.413488870065|28.378322077239|28.332510382374|28.332510382374|28.332510382374|28.332510382374|28.332510382374|28.332510382374|28.332510382374|25.970568875958|25.421072594532|25.421072594532|24.807857425355|22.741507962173|21.981674886219|21.78762268195|21.78762268195|21.743484063029|21.743484063029|21.254919870253|21.254919870253|20.449441184861|20.449441184861|20.449441184861|20.449441184861|20.447273701629|20.447273701629|19.569748845587|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|19.260615975028|18.474711237579|18.474711237579|17.510790624254|16.289768102029|15.071964769737|14.109404702072|-19.123548175842|-19.123548175842|-19.123548175842|-19.123548175842|-19.123548175842|-19.123548175842|-19.123548175842|-20.315053571098|-21.48783785859|-22.63981974963|-23.737577474157|-25.397862580132|-25.776514639138|-27.425571668677|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-27.815808983543|-29.963676262673|-30.579601029771|-30.579601029771|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|26.188745547389|25.345272224319|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.293963754071|-30.704960438823|-32.944399512714|-33.753652841721|-33.753652841721|-33.753652841721|-33.753652841721|-33.753652841721|-34.573501991866|-36.119818916584|-36.119818916584|-37.362020005412|-37.823911443493|-39.262124661098|-39.869631536647|-39.869631536647|-39.869631536647|-39.869631536647|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-40.139458688554|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-42.013637197688|-44.451264739782|-44.904400455547|-44.904400455547|-47.289333992085|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.972102293301|40.663446992557|39.184941814918|38.038824238797|36.933692683136|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.825906214252|36.141563452101|35.561181850805|34.826867655001|33.683741652394|33.63690435963|33.63690435963|33.227458636116|33.227458636116|33.227458636116|33.227458636116|32.092177779753|31.924293291518|31.924293291518|30.893201006721|30.893201006721|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.655781032076|30.261422953595|29.539358599969|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.857220879451|27.415244675627|26.692494923263|26.659437451527|26.521597634605|25.621219594005|25.310799129278|25.163665885694|24.575184737054|24.038145157187|24.038145157187
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|19.510906032463|19.510906032463|19.258053469423|19.258053469423|19.258053469423|19.058624608659|19.058624608659|19.058624608659|19.058624608659|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|17.078155992933|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-21.219251811782|-21.269063806719|-21.269063806719|-21.269063806719|-22.040626049247|-22.346251593924|-23.913612695642|-23.931791884046|-24.330880278064|-24.395285168931|-24.395285168931|-24.990316434751|-25.881463311392|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-26.080684792528|-26.128538806714|-26.431709933587|-26.810788340379|-27.359209267088|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-29.056397974197|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898||24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.747740288877|24.536378670957|24.344865270485|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|23.551343790923|22.459826434358|21.679806882258|21.32256325761|21.141181723713|20.969647372696|20.362385075327|18.651896962703|18.651896962703|18.381551434796|18.117279028673|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.698131294668|17.698131294668|16.886256875396|16.179174305996|15.640194232817|15.557779453953|15.557779453953|15.557779453953|15.557779453953|15.557779453953|15.289754389348|15.123060012992|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.839367245697|14.762630832485|14.337367998551|-17.468630078464|-17.468630078464|-17.468630078464|-17.468630078464|-17.468630078464|-18.085699985457|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.957328592476|15.340365289247|14.958184214208|14.888538435404|14.655042519508|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|19.642188607451|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|18.229741315715|17.705792497549|17.705792497549|17.497987452731|17.497987452731|17.497987452731|17.408874608395|15.750416439239|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-21.033437904776|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|14.164435067649|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-21.144975918265|-21.313862131405|-21.747624501441|-22.38244036677|-22.38244036677|-22.38244036677|-22.38244036677|-22.38244036677|-22.937711599166|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-24.423911603985|-24.457679678662|19.629529828687|19.629529828687|19.629529828687|19.629529828687|19.629529828687|19.538920900181|19.47225337812|19.47225337812|19.47225337812|19.47225337812|19.47225337812|19.47225337812|18.828058834304|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|17.421941753014|16.062713512429|14.360538694721|14.360538694721|14.360538694721|14.360538694721|14.360538694721|14.079487824287|13.831904860576|13.831904860576|13.831904860576|13.831904860576|13.831904860576|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|12.990240647759|10.83582351204|-18.665397015632|-18.665397015632|-18.665397015632|-18.665397015632|-18.665397015632|-20.609330167837|-23.862588871924|-23.94009928064|-24.657886656969|-27.132653193175|-27.931835868292|-28.938706639004|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-30.226762769915|-31.418625299906|-32.027623827044|-32.027623827044|-33.558470918938|-33.968301351649|-34.912555862116|-35.206729863139|-35.326365654173|-35.914294870366|-36.600328506882|-40.497030326454|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.957782325521|-41.957782325521|-41.957782325521|-41.957782325521|-44.266425408009|-46.019361801813|-47.595958625685|-49.860508931357|-52.673897863184|-54.234886514648|-54.507266411939|-54.507266411939|-58.67585180618|47.535516763639|47.535516763639|47.535516763639|47.535516763639|47.535516763639|46.600563573974|46.600563573974|46.600563573974|46.600563573974|46.523958577203|46.236063839646|43.911738371023|42.456375730445
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|15.396310275918|15.396310275918|15.396310275918|14.609754452334|14.609754452334|14.609754452334|14.532722490347|14.532722490347|13.870801944773|12.863114219287|11.711793481618|11.009214996529|10.403016116037|10.116129267894|9.2556995955688|8.1513325999823|7.7898142415778|7.3247937712952|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.0281254210276|-9.9751392645088|-10.53682160846|-10.599801439617|-10.65489921672|-10.65489921672|-10.65489921672|-10.65489921672|-10.65489921672|-10.65489921672|-10.65489921672|-10.956554758359|-11.764505452369|8.6650943742006|8.6650943742006|8.6650943742006|8.6650943742006|8.6650943742006|8.6650943742006|7.9634384033646|7.9436596884169|7.9436596884169|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.488885265385|-11.635984029809|-12.134426477263|-12.693252434013|-13.295835457111|-13.892039733754|-14.162822252762|-14.324802246637|-14.708113501411|-14.817903701841|-15.758781530657|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.262361997165|-16.664846943262|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-17.890107231744|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.145347447934|-18.815579744771|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.655342952515|13.099126582412|13.099126582412|11.163798232467|11.163798232467|9.9653313906002|8.8248123362118|7.3870138277007|-11.072636559875|-11.072636559875|-11.072636559875|-11.072636559875|-11.072636559875|-11.875276971625|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.5036372266719|8.0990417359614|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|7.1056864479838|6.7629856246111|6.6996730925857|6.6996730925857|6.6700933840175|6.6700933840175|6.6700933840175|6.6700933840175|6.3873257533599|5.7336953101212|5.3185505798188|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.1199424640679|-7.3010472872019|-7.7806078436375|-7.8468001127243|-7.8468001127243|-7.9420001506805|-8.3500001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|10.484614371535|10.403460024989|10.263289185803|10.224210496788|10.191900566822|9.7948894805443|9.7818023369651|9.7818023369651|9.7818023369651|9.22734904264|9.22734904264|9.1342767606685|8.796974434953|8.6694163906365|8.5104622959858|8.3421759457949|8.3421759457949|7.8463061486751|-10.206345267161|-10.206345267161|-10.206345267161|-10.206345267161|-10.88482782031|9.396138360165|9.396138360165|9.3845981249792|9.2951087035054|9.1617873021093|9.0358062223434|9.0358062223434|9.0358062223434|8.8114508474137|8.3416124807757|8.2529026652886|8.0610026414211|7.7677808398466|7.5353117645296|7.5318133321526|7.5318133321526|7.5318133321526|7.3003487550685|6.9753871453547|6.4287638678312|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.2087857711427|6.0814286324837|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|6.0527119327152|5.8015084387465|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.1791528886828|-7.3307252930571|-7.5702504103901|-7.7425004845992|-7.9900004208237|-8.2227783534428|-8.451655127329|-8.451655127329|-8.451655127329|-8.451655127329|-8.451655127329|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.7619538472211|6.4299485601888|6.3698639144347|6.3698639144347|6.3698639144347|6.3698639144347|6.2203928317659|6.2203928317659|6.2203928317659|6.2203928317659|6.1232142278478|5.8019043415703|-7.8276281224469|-7.8276281224469|-7.8276281224469|-7.9034757202179|-8.2709130453354|-8.2709130453354|-8.2709130453354|-8.3860144799821|-8.4433492494814|-8.5526105113815|-9.1190114228804|-9.2972350880922|-9.4358169022998|-9.8642409050687|-10.249667565025|-10.249667565025|-10.249667565025|-10.249667565025|-10.677408209551|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-11.013289261672|-12.367543327382|-13.314492450346|-13.49221344589|-13.760793003758|-14.4553255343|-14.803914064224|-14.803914064224|-14.803914064224|-14.803914064224|-14.803914064224|-14.8610157901|-15.725451696796|-15.725451696796|-16.066612549273|-16.483164399308|-16.483164399308|-16.782960354666|-17.978289060438|-18.455664881762|-18.455664881762|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-18.660649067577|-19.078498476541|-19.281357316073|-19.281357316073|-19.579840902814|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-19.74661096218|-20.529568286767|-21.425075738552|-22.53952886542|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.427215556805|19.190794287462|19.126994144407|19.000548799267|18.127830778482|17.498145618839|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.151131297194|17.1129235703|16.513803106574|15.5820047657|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|15.100506857563|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258|-16.828241339258
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|15.985341655341|15.775934655498|15.77496039193|15.77496039193|15.77496039193|15.77496039193|15.77496039193|15.77496039193|15.737177390976|15.645196935781|15.468553036725|15.156169646621|15.018522520463|14.54780310569|13.955337407167|13.539819163277|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.385972030224|-15.436635449265|-15.894594990252|-16.150307535174|-16.150307535174|-16.150307535174|13.344930475394|13.344930475394|13.344930475394|13.344930475394|13.243357189727|13.243357189727|13.243357189727|13.243357189727|13.243357189727|13.243357189727|13.243357189727|13.243357189727|13.243357189727|13.243357189727|13.243357189727|13.17595254959|13.020658570255|13.020658570255|13.020658570255|13.020658570255|13.020658570255|13.020658570255|12.183095735451|12.183095735451|12.183095735451|12.183095735451|12.183095735451|12.183095735451|12.183095735451|12.183095735451|12.183095735451|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.231674478009|-14.279082348562|-14.756758480841|-15.192509524881|-15.450648799999|-15.450648799999|-15.450648799999|-15.450648799999|-15.450648799999|-15.450648799999|-16.029054711774|-16.282282589227|-16.395869624118|-16.468744635031|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.741450247821|14.617722018623|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.444257571462|-16.73861925046|-17.260688219251|-17.283442044187|-17.283442044187|-17.2943802144|-17.80042206202|-17.932691218169|-18.021879118584|-18.203428343847|-18.203428343847|-18.203428343847|-18.223807895531|-18.760403124053|-18.760403124053|-18.760403124053|-19.302113921067|-19.601792978601|-19.791992584153|-19.892398476214|-19.892398476214|-20.269331640237|-20.336479180647|-20.619422057815|-20.739410392968|-20.739410392968|-20.942122451164|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.969746980062|18.21527524457|18.12645276121|18.12645276121|18.12645276121|18.12645276121|18.12645276121|18.12645276121|18.12645276121|18.12645276121|17.753837299917|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.67801512676|17.491127744842|17.466618935703|17.466618935703|17.466618935703|17.466618935703|17.288465729951|16.904962583382|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.541758034999|16.305843007095|16.209826402672|16.132028823438|16.072253921896|16.062145688937|16.062145688937|16.062145688937|15.673879656722|15.673879656722|15.673879656722|15.673879656722|15.673879656722|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085|-17.255664910085
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|10.622852593452|10.622852593452|10.622852593452|10.622852593452|10.522163086209|10.522163086209|8.9618479731721|7.9992757906563|7.9072920690194|7.9072920690194|7.9072920690194|7.5547687621266|7.3230767350892|6.8078626638761|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|5.3472979088198|5.3442198986886|4.7457998588216|4.5803330556697|4.1542591404193|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|3.6750018135848|-5.563744099326|-5.563744099326|-5.563744099326|-5.563744099326|-5.563744099326|-5.6891601564565|-5.6901779706918|-5.7993833456127|-5.7993833456127|-5.7993833456127|-5.7993833456127|-5.7996050903179|-5.7996050903179|-5.7996050903179|-5.7996050903179|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9634619238287|-6.1799577344689|-6.3666017603364|-6.3666017603364|-6.3666017603364|-6.4840021212329|-6.6088912044884|-6.9393234556385|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.6833773368167|-8.0818856196108|-8.0818856196108|-8.4254285711384|-8.6860317276955|-8.8339240338008|-9.2332490048586|-9.2356366391942|-9.2356366391942|-9.2356366391942|-9.2531314597655|-9.2531314597655|-9.6149772668239|-9.6149772668239|-9.6833081537217|-10.099231355028|-10.249145950031|-10.669050813993|-11.355612199924|-11.620680139486|-11.991866904303|-12.383185366574|-12.683539474213|-13.500599424269|-14.42066610326|10.668931001626|10.668931001626|10.137145406894|9.5379394236447|9.4971546799211|8.8990608487161|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.811825262172|-12.811825262172|-12.811825262172|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-14.560921934104|-15.618802047279|-16.092005148218|-16.092005148218|-16.092005148218|-16.240005800775|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.724431778602|-16.724431778602|-16.724431778602|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.844116440295|-18.738462755944|-18.876069887772|-19.172855386353|-19.27817239719|-19.757969378955|-23.998299227298|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.310619948331|19.049022910798|17.949534178031|17.949534178031|17.166149086701|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.209496781604|15.932404962312|15.932404962312|13.62489463569|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-20.706376615072|-22.552640295586|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612||-23.276724273612|-23.276724273612|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|17.589962038716|17.556624767206|16.95735991997|16.003732824795|15.574704011802|15.266336900796
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|6.2651725345765|6.2651725345765|6.2651725345765|6.1185249811978|6.0521772624908|6.0521772624908|6.0521772624908|6.0521772624908|5.8901969858737|5.8768882466344|5.8768882466344|5.8768882466344|5.8768882466344|5.8104314487276|5.7010350405174|5.5417054956707|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.4362300526991|5.3458111696657|5.2675679451025|5.1781110264523|5.1781110264523|5.1781110264523|5.0512344547624|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9294244256894|4.7726938423493|4.4872768731002|4.4872768731002|4.3969742027791|4.3801977453288|4.3801977453288|4.3801977453288|4.3496120263205|4.3496120263205|4.3496120263205|4.3496120263205|4.2390132269447|4.1939034816496|4.156003752999|4.1383373645196|4.1198191540384|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9967819085427|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.1579441463684|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.4685194038268|4.4372434906293|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.1645631677377|3.8389589131395|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.7505672560842|-4.8950744322837|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3271807676347|4.1902008592852|4.0507788194295|3.7664208161694|-4.8171431263006|-4.8171431263006|-4.8171431263006|-4.8171431263006|-5.0379367757413|-5.1010409382287|-5.2206011378438|-5.275667888552|-5.3762975342076|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.7455521972772|-5.7455521972772|-5.7606119849766|5.2039584158912|5.2039584158912|5.2039584158912|5.2039584158912|5.0777313443306|4.9819239214927|4.8999156505829|4.8337949681024|4.7908835066403|4.7574488396807|4.7574488396807|4.6393876335537|4.5037641284107|4.2725159059232|4.2450175958945|4.2049189572631|4.2049189572631|4.2049189572631|4.2049189572631|4.2049189572631|4.0826876169111|4.0052082809768|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2869418428613|3.7656718613009|3.7656718613009|3.7656718613009|3.7656718613009|3.7656718613009|3.6313021846723|3.4936690140776|3.4529656490808|3.4310729990541|3.344525550266|3.3056820908411|3.3056820908411|3.3056820908411|3.3056820908411|3.2281877615844|3.2281877615844|3.1911706276284|-3.6480209501472|-3.6480209501472|-3.7522455621524|-3.8358284023915|-3.8670315640408|-3.9017017436512|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-4.0226337433547|-4.0551485618717|-4.0851650327186|-4.1301833225335|-4.2185369413258|-4.2619591663356|-4.2619591663356|-4.9497325568181|4.3602356883631|4.2519284324233
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|12.539264678837|11.849738226866|11.247146536949|11.247146536949|11.047940441903|10.813823060787|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.424681886542|10.117058954626|10.117058954626|10.117058954626|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699||-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.607889284238|-12.607889284238|-12.607889284238|-12.607889284238|-13.098766394837|-13.146406779006|-13.259896156208|-13.489328884434|-13.54425422279|-13.605282376519|-13.623091245482|-13.665101184657|-14.256779130091|-14.452532114574|-14.856146774898|-15.072940625758|-15.128005141708|-15.128005141708|-15.128005141708|-15.186890024066|-15.186890024066|-15.186890024066|-15.186890024066|-15.508211341301|-15.533568027726|-15.831565395685|-15.831565395685|-16.176739074226|-16.431448335922|-16.431448335922|-16.431448335922|-16.431448335922|-16.604874275688|-16.604874275688|-16.76319376469|-17.179104450018|-17.546782470049|-17.785162949637|-17.785162949637|-18.380736748461|15.103411713643|15.103411713643|15.042246782946||15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|14.436941213263|14.09493474922|13.967781668952|13.967781668952|13.967781668952|13.967781668952|13.493090344856|-15.893628268317|-15.893628268317|-15.893628268317|-15.940142054111|-16.112935696211|-16.187706534693|-16.333007354019|-16.356518484761|-16.356518484761|-16.356518484761|-16.768909588577|-16.87934392373|-16.957048664272|-17.241720899145|-17.432984923848|-17.432984923848|-17.432984923848|-17.627388959471|-17.627388959471|-17.782270208484|-17.782270208484|-17.864744362441|-18.667494068772|-18.752770859036|-18.987062137845|-18.987062137845|-19.355069868567|-19.740632738011|-19.999592371932|-20.441213577049|-20.512733044763|-20.512733044763|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825||-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-21.348302810963|-21.519225722746|-21.802420401684|-21.802420401684|-21.802420401684|-21.802420401684|-21.987689627665|-23.097988170008|-23.370542042366|-23.948936772469|-24.069929043588|-24.122142915524|-24.365157794728|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.403138048837|21.403138048837|21.403138048837|21.403138048837|21.403138048837|21.374597743031|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716||21.184393288975|20.817102938101||17.299229672151|17.299229672151|17.299229672151|17.061366243051|15.493184693308|14.924650280179|14.911392152639|14.911392152639|14.911392152639|14.69265793466|14.427397395764|13.872404235864|13.872404235864||13.369953845264|13.369953845264|13.369953845264|13.369953845264|12.832905820272|12.832905820272|12.782518434455|12.782518434455|12.782518434455|12.672797732806|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733||12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.332021248411|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.003030691463|12.003030691463|12.003030691463|12.003030691463|12.003030691463|12.003030691463|12.003030691463|12.003030691463|12.003030691463|12.003030691463|12.003030691463|12.003030691463|11.350589551217|11.15009974295|10.282333467339|9.3042590330425|8.8813995995326|8.8725131480404|8.8725131480404|8.8725131480404|8.8725131480404|8.8725131480404|8.547236386108|8.1285960311885|7.9149339252043|7.9149339252043|7.7638150379976|7.5559056783076|7.3104506095643|7.0960560993348|6.6225382786222|6.6225382786222|-8.6749234891421|-8.6749234891421|-8.6749234891421|-8.6749234891421|-8.6749234891421|-8.8538038704667|-9.1375973575244|-9.1375973575244|-9.7078860195621|-9.9187047737922|-9.9187047737922|-9.9187047737922|-10.086338548537|-10.174368840525|-10.174368840525|-10.795410162949|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.241485227125|-11.277205137166|-12.193005883862|-12.943339811618|-13.008443429875|-13.008443429875|-13.008443429875|-13.635492301437|-14.563325326148|-14.830360960633|-15.754290236004|-16.66845326437|-16.66845326437|-16.66845326437|-16.66845326437|-16.66845326437|-16.66845326437|-16.66845326437|-16.66845326437|-16.981059498405|-17.652288166258|-18.75365364946|-19.116021461952|-19.116021461952|-19.116021461952|-19.138912699475|-19.667125196207|-19.912602950095|-19.912602950095|-19.912602950095|-19.912602950095|-19.912602950095|-19.912602950095|-19.912602950095|-19.912602950095|-19.912602950095|-20.255114715363|-21.090128016765|-22.632364140942|-24.482071517788|-25.870079277713|-26.430589417805|-26.430589417805|-26.430589417805|22.56274922727|22.56274922727|22.56274922727|22.56274922727|22.56274922727|22.56274922727|22.56274922727|22.063610112649|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-25.14652898993|-26.060587440221|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.635787995792|20.520320927806|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|19.961987742379|18.964366334695|18.964366334695|18.88874085084|18.862489622339|16.438322934292|-21.354097038225|-21.354097038225|-21.354097038225|-21.354097038225|-21.354097038225|-21.354097038225|-21.354097038225|-21.354097038225|-21.354097038225|-23.286775012497|-23.59358220133|-23.59358220133|-23.59358220133|-23.59358220133|-23.59358220133|-23.59358220133|-23.59358220133|-23.59358220133|-24.460647636352|-24.845164040392|20.460871352655|20.460871352655|20.460871352655|20.07947163462|20.07947163462|19.788858465347|18.859842145877|17.620379806047|17.228754653406|16.419172434754|15.866302760383|15.488892135234|15.488892135234|15.360991647079|15.097212555491|14.455791847002|13.564213373144|13.049511157169|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-14.663436157538|-15.104816671191|-15.104816671191|-15.104816671191|-15.104816671191|-15.255351697933|-15.414279632581|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.432273533879|-15.559192713696|-15.718547459662|-15.766725258843|-15.766725258843|-15.963487901824
02602|16667|/equities/marten-transport|R2000VALUE|2.7282935003359|2.6335157662483|2.6335157662483|2.6335157662483|2.6335157662483|2.6335157662483|2.5583508047629|2.5158651563327|2.5158651563327|2.4392944941698|2.4097716951568|2.3474106910208|2.3474106910208|2.3474106910208|2.3474106910208|2.3474106910208|2.3474106910208|2.3474106910208||2.3474106910208|2.3474106910208|2.3474106910208|2.2383053036083|2.2383053036083|2.2383053036083|2.2383053036083|2.2383053036083|2.2383053036083|2.2383053036083|2.0969201880165||2.0969201880165|-2.6704454275848|-2.6704454275848|-2.6704454275848|-2.6704454275848|-2.6704454275848|-2.6704454275848|-2.6927171650729|-2.7013175785789|-2.7013175785789|-2.7799349467626|-2.7799349467626||-2.7799349467626|-2.8838166838079|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9641186047711|-2.9734651301876|-3.0105167996635|2.6529424058373|2.6529424058373|2.6443804223201|2.5673831121005|2.5673831121005|2.5298702072079|2.5156312749458|2.5156312749458|2.5156312749458|2.4654507307562|2.4654507307562|2.4654507307562|2.4654507307562|2.4654507307562|2.4654507307562|2.4654507307562|2.4654507307562|2.2855008077127|2.1235400848077|2.1235400848077|2.1235400848077|1.9817110622908|1.9113456634443|-2.3472465408856|-2.3472465408856|-2.3472465408856|-2.3472465408856|-2.3472465408856|-2.3472465408856|-2.3472465408856|-2.4424962217073|-2.5738846388636|-2.642820548518|-2.642820548518|-2.6809117258737|-2.7365685768866|-2.7540971006317|-2.7540971006317|-2.8423300810835|-2.9420335103164|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-2.9465440129561|-3.1109185924406|-3.1109185924406|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787||-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2024042687787|-3.2787825224547|-3.3381882491117|-3.3381882491117|-3.5679869323313|2.7263192397295||2.7263192397295|2.7263192397295|2.7263192397295|2.7263192397295|2.7263192397295|2.7075770808523|2.7073078236387|2.6570086304132|2.5449994457717|2.5449994457717|2.5449994457717|2.5449994457717|2.5281370869988|2.5281370869988|2.5281370869988|2.5281370869988|2.5281370869988|2.5281370869988|2.5281370869988|2.5281370869988|2.3168188589275|-3.3667752512793|-3.3667752512793|-3.3667752512793|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435||2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.5352480687435|2.2474977349502|2.1865539450026|2.1865539450026|2.1865539450026|2.1281877323564|2.1281877323564|2.1281877323564|2.0755044730292|2.0755044730292|2.0755044730292|2.0755044730292|2.0755044730292|1.8322271474849|1.5558080152948|1.5458977505321|-1.8273014392415|-1.8273014392415|-1.8273014392415|-1.8273014392415|-1.8273014392415|-1.8514460420122|-1.8782733784241||-1.8946677578653|-1.8946677578653|-1.8946677578653|-1.8946677578653|-1.8946677578653|-1.8946677578653|-1.9324086124329|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591|-1.9545214250591
02604|16233|/equities/hawaiian-holdings|R2000VALUE|2.7775725194719|2.7775725194719|2.7775725194719|2.7775725194719|2.7775725194719|2.7578583899368|2.6537316577555|2.501924092783|2.4826933754964|2.4252148351717|2.372460771672|2.2421787591687|2.2224208482892|2.1126898007029|2.0707663911839|2.0652960161655|1.908106682509|1.8973709257689|1.8973709257689|1.8973709257689|1.8973709257689|1.8973709257689|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|-2.5302626733653|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.9021699234487|1.846299918122|1.7714443026062|1.7644373735376|1.7644373735376|1.7556401096349|1.7556401096349|1.7556401096349|1.7556401096349|1.7556401096349|1.7556401096349|1.7556401096349|-2.363620475413|-2.363620475413|-2.363620475413|-2.363620475413|-2.4529115861009|-2.4699017610098|-2.4897552767832|-2.4897552767832|-2.5108391951012|-2.6242657447841|-2.7002952656245|-2.7664393143627|-2.7762760561821|-2.7762760561821|-2.7762760561821|-2.7762760561821|-2.7935180293913|-2.7935180293913|-2.7935180293913|-2.7935180293913|-2.7935180293913|-2.7935180293913|-2.7935180293913|-2.7935180293913|2.1388347288111|2.1388347288111|2.1388347288111|2.1388347288111|2.1388347288111|2.1388347288111|2.1388347288111|2.1388347288111|2.1388347288111|2.1388347288111|2.1388347288111|2.1137993595372|2.1137993595372|2.1137993595372|2.0722774735325|2.0722774735325|2.0722774735325|2.0722774735325|2.0722774735325|2.0722774735325|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|2.0608255271488|1.9586951605008|1.7288055591972|-2.8988051977332|-2.8988051977332|-2.8988051977332|-2.8988051977332|-2.8988051977332|-3.188116930875|-3.2771734762377|-3.2771734762377|-3.2771734762377|-3.2771734762377|-3.2771734762377|-3.2771734762377|-3.2771734762377|-3.2771734762377|-3.2771734762377|-3.2771734762377|-3.2774149894921|-3.3726833661626|-3.4395470290079|-3.4395470290079|-3.4395470290079|-3.4395470290079|-3.6478301053461|-3.7148111931943|-3.8625681259525|-3.95563118748|-4.0823679002582|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.2784123843107|-4.5187914840815|-4.579212744196|-4.836347534877|-4.9342749942474|-4.9611729556713|-4.9611729556713|-4.9611729556713|-5.0124143157174|-5.2468303957335|-5.2468303957335|-5.2468303957335|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.1127547555673|4.076949734766|4.0254996035703|3.9872217149875|3.8630241786265|3.7939157921765|3.7271286865841|3.5762541979298|3.499726663005|3.254696247723|2.953946007802|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.1128645386352|-4.2226271856773|-4.3329191460597|-4.521576724051|-4.6473075124937|-4.7481194837576|-4.8367994740811|-4.8403328475253|-4.9420364495666
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8543775540936|6.8270861288296|6.7073176327002|5.2897972202579|-8.9194644858205|-8.9194644858205|-8.9194644858205|-8.9194644858205|-8.9194644858205|-8.9194644858205|-8.9194644858205|-8.9194644858205|-9.6223216509117|-9.6556440134712|-9.6556440134712|-9.8569655705236|-10.174406189471|-10.485451321634|-10.488983113128|-10.488983113128|-10.588756459577|-10.588756459577|-10.588756459577|-10.588756459577|-11.279173843974|-11.458084992561|-11.458084992561|-11.498566658401|-12.177565970738|-12.177565970738|-12.177565970738|-12.177565970738|-12.686878856376|-13.075698729306|-13.8376096875|-13.8376096875|-13.8376096875|-13.8376096875|-13.8376096875|-13.8376096875|-13.968871875|-15.14596875|-16.2871875|-17.378125|-18.21875|-20.28125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|10.058371103434|10.058371103434|10.058371103434|10.058371103434|9.9786637992417|9.9786637992417|9.9786637992417|9.7590706845958|9.68730073735|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.4703016500582|9.3358908473241|9.1087674894585|9.1037256382441|9.1037256382441|8.8395920878402|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.786766446823|-13.116378035067|-13.116378035067|-13.454309055009|-13.523236352772|-13.523236352772|-13.523236352772|-13.564612914715|-13.564612914715|-13.62179215925|-13.660916522906|-13.660916522906|-13.772684684248|-14.075205236509|-14.154018992056|-14.154018992056|-14.722243116818|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.469873963346|-13.469873963346|-13.469873963346|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-14.092770643651|-14.17252293739|-14.205581041544|-14.402312115795|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.661985517708|-14.661985517708|-14.661985517708|-14.661985517708|-14.743316837116|-14.808601409766|-14.808601409766|-15.22233484252|-15.250536718286|-15.250536718286|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.607986731731|-15.675540813034|-15.871156516147|-15.934390533207|-15.934390533207|-16.36321183072|-16.63501456768|-16.63501456768|14.41331700715|14.09701908333|14.001504241474|14.001504241474|13.398893845355|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.432663002045|-16.971847735545|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|16.837389068167|15.691541967967|15.324492253836|15.257768302026|14.992738812135|14.992738812135|14.983042603252|14.485603100191|14.212892751043|13.800992466946|13.709733078484|13.709733078484|13.709733078484|13.709733078484|13.460225938284|13.460225938284|13.396917950802|-14.948197965007|-14.948197965007|-14.948197965007|-14.948197965007|-14.952997821548|-15.008886171688|-15.049317864698|-15.343405329535|-15.343405329535|-15.343405329535|-15.487117064606|-15.504574471724|-15.585523907063|-15.585523907063|-15.710582220685|-15.82509137539|-16.0206573953|-16.109063889116|-16.23729305966|-16.336436968195|-16.554929871413|-16.573811101751|-16.818678908698|-16.870593580609|-16.870593580609|-16.870593580609|-16.870593580609|-16.870593580609|-16.979498203161|-16.979498203161|-17.227220066789|-17.434133432975|-17.688481859223|-17.708312568682|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-18.328886373341|-18.37042004426|-18.37042004426|-18.37042004426|-18.515827159328|-18.515827159328|-19.70105379384|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.440867571903|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.223196429454|-18.656329652162|-19.412032573854|-19.946147514091|-20.48238603352|-20.686540304273|-20.871155088312|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.425050820677|-22.140056280923|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.981653181974|-23.276424510322|-23.276424510322|-23.884782646716|-23.884782646716|-24.34309201618|-24.978435573534|-25.356038686915|-25.931710584609|-27.122016107529|-27.122016107529|-27.122016107529|-27.122016107529|-27.161129275394|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985||19.996730338985|19.996730338985|19.996730338985|19.962503884465|19.962503884465|19.962503884465|19.306431894808|19.306431894808|19.306431894808|18.642014798447|18.642014798447|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|16.521535805949|15.883373185538|15.705414688744|15.287682970539|14.806314424426||13.331684270208|13.331684270208|13.108437726901|13.108437726901|13.043263168253|12.566959190277|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.744575568755|-14.956062622255|-14.956062622255|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.148080351674|12.148080351674|12.148080351674|12.148080351674
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|14.423189727298|14.423189727298|14.419265863489|14.419265863489|14.419265863489|14.375295026645|14.36532837323|14.299809153121|14.103676724479|13.93408507776|13.830650217795|13.812389355527|13.612099574259|13.478443859078|13.331604372635|13.179560541195|12.80062291256|12.116248047257|11.533053146363|-13.421861664257|-13.421861664257|-13.421861664257|-13.472623471641|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.609231505678|11.220812517058|10.328125271147|9.829027901033|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.797346231729|-10.905939920512|-11.024933346739|-11.203334823862|-11.203334823862|-11.203334823862|-11.203334823862|-11.203334823862|-11.47926083275|-11.576400817195|-11.677112169574|-11.690124798164|-11.691249370956|-11.742777695361|-11.742777695361|-11.744752528605|-11.777287580271|-11.777287580271|-11.901527554042|-11.901527554042|-11.975586474214|-12.021207240195|-12.115551202981|-12.115551202981|-12.115551202981|-12.115551202981|-12.115551202981|-12.542834460171|-12.973705118929|-13.144672466688|-13.199909387351|-13.199909387351|-13.199909387351|-13.199909387351|-13.199909387351|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.589238787909|-13.589238787909|-13.589238787909|-13.708598668067|-13.799553772574|-13.871726297411|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.169359580454||12.36229275135|12.36229275135|12.36229275135|12.36229275135|12.36229275135|12.337547603225|12.025243700992|12.025243700992|11.847493318994|11.654992320227|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|10.565616487098|-12.782728004915|-12.782728004915|-12.782728004915|-12.782728004915|-12.782728004915|11.193186652611|11.193186652611|10.828540841684|10.250045184675|10.147272300261|10.074191516789|9.696323441303||9.1825815823743|8.9139794935859|8.8130000979415|8.8130000979415|8.7238891820898|8.6470226999488|8.6470226999488|8.6470226999488|8.3444689905606|7.99774383571|7.9469373388009|7.813818472725|7.7209098803796|7.6835919942137|7.6835919942137|7.4167691961126|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.0854921516533|6.7883245875168|6.7370273194632|6.5944748280137|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3910288513111|1.3200320469457|1.138368923037|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0866604547273|1.0629560396154|1.0088400758063|0.98760001932634|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1693153896298|-1.1870171138938|-1.2005745778807|-1.2143513624472|-1.2143513624472|-1.2245334457978|-1.2245334457978|-1.2245334457978|-1.2245334457978|-1.2352308084385|-1.2352308084385|-1.2352308084385|-1.2352308084385|-1.3269230612799|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3376797553872|-1.3557552857504|-1.3773186068375|-1.3773186068375|-1.3773186068375|-1.451465107847|-1.5127390345476|-1.5757531261441|-1.5757531261441|-1.5757531261441|-1.5869479053547|-1.6610532097607|-1.7300591361289|-1.928399040938|-2.0032211836185|-2.0464459932398|-2.0464459932398|-2.1543843985212|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|1.2159665556932|0.92551846991915|0.89286610203161|0.89286610203161|0.89286610203161|0.89286610203161|0.76429565435399|0.73866187075497|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.73807803639128|0.69675337880137|0.61417038473026|0.58518931967833|0.54553408098126|0.54553408098126|0.54553408098126|0.52726010229747|0.4169556481591|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.69916340308735|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.70617293181481|-0.73796992735136|-0.76107770685872|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.78825864219008|-0.81028736491268|-0.83616922848597|-0.83616922848597|-0.83616922848597|-0.84907692729516|-0.89508548113023|-0.96676165397868|-1.03751292754|-1.0833477336917|-1.164830786073|-1.1760256799206|-1.1760256799206|-1.2066952058723|-1.3713279939415|0.97040921467797|0.97040921467797|0.97040921467797|0.97040921467797|0.87045466257748|0.75828300199704|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0679108158936|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0690386912117|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0874971306599|-1.0988856958324|-1.1393174812721|-1.182574985814|-1.2645277429421|-1.3100003562539|-1.3100003562539|-1.3100003562539|-1.3100003562539|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3269237883633|-1.3699153405368|-1.3932392577264|-1.4841547188862|-1.4862829775395|-1.5003144311444|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5119624224432|-1.5971804820969|-1.7190894344863|-1.7217660159332
02620|20994|/equities/geo-group-inc|R2000VALUE|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.512272131982|2.3453025426495|2.1414471032474|2.0603052233293|2.0603052233293|1.9008946258309|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.706625205255|1.6564543258348|1.6564543258348|1.6564543258348|1.5871715690471|1.5068573980174|1.5053794551584|1.5053794551584|1.4643104395042|1.2747894217316|-1.8228128528802|-1.8228128528802|-1.8228128528802|-1.8609031346339|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-1.9155665172446|-2.0495184144829|-2.1539092749858|1.7393631000708|1.7393631000708|1.7393631000708|1.6226258166841|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.0561550718037|-2.1657278980909|-2.3485910626348|-2.3485910626348|-2.3485910626348|-2.4056567916269|-2.4612852940952|-2.6408726252886|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.6994490076523|-2.7971655383619|-2.9379618051882|-3.0413081775507|-3.0413081775507|-3.0413081775507|-3.0413081775507|-3.1158978950536|-3.2921088416881|-3.4267875838618|-3.5515534469431|-3.5515534469431|-3.5515534469431|-3.6522266596121|-3.6522266596121|-3.7035851312525|-3.8634382987766|-3.8634382987766|-3.9465981749196|-4.1445533994722|-4.2204363630494|-4.2204363630494|-4.6882628121068|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-4.9220260232005|-5.2761401301527|-5.5079334450987|-5.6265927104185|-5.9178805912015|-5.9987563120521|-6.0886162425152|-6.0886162425152|-6.0886162425152|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.8153600449087|4.5475065771757|4.5475065771757|4.5475065771757|4.5475065771757|4.3916739693414|4.0956775731035|4.0956775731035|4.0956775731035|4.0301974422609|3.5718859176808|3.4427798401813|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-4.8220305394433|-5.0294782531816|-5.140158242718|-5.140158242718|-5.6190646696263|-6.0717386722756|-6.1002650526047|-6.1402946342893|-6.3814382144552|-6.6310424880563|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-6.6528094119527|-7.0997882757693|-7.695875767658|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.5919308437551|5.2538121291493|4.8297914209735|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7670771454963|4.7476928165718|4.7476928165718|4.7476928165718|4.7476928165718|4.7476928165718|4.6346825203244|4.6346825203244|4.1479807519188|3.5999784627745|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.65711775415|-4.8184640473001|-4.8897860740101|-4.8897860740101|-4.8897860740101|-4.8969845743616|-5.0922051901772|-5.1284013627432|-5.1284013627432|-5.2510014505809|-5.5738904974665|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.6942618385169|-5.8335330019288|-5.8335330019288|-6.0911479272106|-6.3801643625077
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.72331873795|-17.867576248343|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|-18.014745546957|14.05432680313|14.05432680313|13.643696765814|12.270773018635|11.248637293486|11.111490987657|11.111490987657|11.111490987657|10.78832252701|10.387025496252|10.356695065771|10.295796753785|10.295796753785|10.235329497546|9.8970331226123|9.6294764204856|9.6294764204856|9.6294764204856|9.6294764204856|9.6294764204856|9.3694187451333|9.1419122899044|9.1419122899044|9.1419122899044|9.1419122899044|9.1419122899044|9.1419122899044|9.1419122899044|9.1419122899044|9.1419122899044|9.1419122899044|8.96990280289|8.2893363650037|7.4364848860318|7.2533166417606|7.1145883265258|7.1145883265258|6.9010122055544|-9.5254095967358|-9.5254095967358|-9.5254095967358|-9.5254095967358|-9.5254095967358|-9.5254095967358|-9.7954550778143|-9.9927279458303|-10.304142579531|-10.430423100171|-10.430423100171|-10.611025262074|-10.794472615141|-11.227747617186|-11.418700507174|-11.418700507174|-11.750864473991|-11.750864473991|-12.101981976303|-12.101981976303|-12.101981976303|-12.703657506617|-12.703657506617|-12.703657506617|-12.703657506617|-12.703657506617|-12.703657506617|-12.703657506617|-12.763096154364|-12.763096154364|-12.926217940816|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.451917729432|10.367274146423|10.367274146423|10.367274146423|9.9625268039276|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-12.754989884956|-13.30844459252|-13.30844459252|-13.842160592658|-13.964622906162|-14.196803229069|-14.41755908619|-14.560621194162|-14.572912565114|-14.784902907347|-14.879891979402|-14.927657882048|-15.304064370607|-15.509515922836|-15.677950315913|-15.677950315913|-15.677950315913|-15.933457245601|-15.933457245601|-16.791619104559|-16.993126274757|-16.993126274757|-16.993126274757|-16.993126274757|-16.993126274757|-16.993126274757|-17.307918047036|-17.843786681646|-17.843786681646|-17.843786681646|-17.843786681646|-17.843786681646|-17.923651868496|-18.165503248966|-18.165503248966|-18.165503248966|-18.511686400614|-18.511686400614|-18.511686400614||-18.511686400614|-18.511686400614|-18.511686400614|-19.044096394867|-19.220106306441|-19.719007163983|16.14568038606|16.14568038606|16.14568038606|16.14568038606|16.14568038606|15.91186677773|15.435407657968|15.049341329322|14.614822953261|14.090359256574|13.577905776878|13.577905776878|13.577905776878|13.577905776878|13.577905776878|12.767721923911|12.767721923911|12.767721923911|12.767721923911|12.767721923911|12.668024417121|12.126693695076|11.90910404842|11.621226879412|11.493438875084|11.493438875084|11.493438875084|11.493438875084|11.493438875084|11.493438875084|11.493438875084|11.493438875084|10.860487950516|10.091097686768|9.8062194167247|9.7585774327506|9.6658164535478|9.6658164535478|9.6658164535478|9.6658164535478|9.6431294055465|9.4290323358645|9.0155913677337|8.854730021407|8.854730021407|8.854730021407|8.854730021407|8.7874779032886|8.3888643369874|8.3398325720197|8.3398325720197|8.1564808199545|7.8705338714012|7.7789265047057|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.7163719329727|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6237518272675|7.6097242525195|7.4134868077995|7.4134868077995|7.3005409166284|6.8894900663107|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052|-8.0436526927052
02628|17141|/equities/scansource|R2000VALUE|9.5601685022216|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.8169994329653|8.3135793737965|8.3135793737965|7.4017544910198|-12.181885938312|-12.181885938312|-12.181885938312|-12.181885938312|-12.814365333571|-12.814365333571|-13.807627512629|-14.9075005119|-14.9075005119|-14.9075005119|-15.281111406503|-15.345670668218|-15.345670668218|-15.345670668218|-15.345670668218|-15.743368025961|-15.743368025961|-15.743368025961|-16.849729130448|-16.849729130448|-16.849729130448|-16.849729130448|-16.849729130448|-16.849729130448|-16.849729130448|-16.849729130448|-16.849729130448|-16.849729130448|-16.849729130448|11.693848495401|11.693848495401|11.693848495401|11.693848495401|11.088164308244|9.1885157984432|7.658351200812|6.7166263198437|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-11.476089655161|-12.364695757345|-12.364695757345|-12.364695757345|-12.364695757345|-12.364695757345|-12.364695757345|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.4222722163867|7.0719694684028|6.9752838181229|6.9752838181229|6.9752838181229|6.9752838181229|6.9752838181229|6.4253153852591|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.6049342027049|5.0510378006145|4.6597298114776|4.6597298114776|4.6597298114776|4.4346014116362|4.4346014116362|4.4346014116362|4.069557306298|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|-5.8024643906456|4.5357734396739|4.5357734396739|4.5357734396739|4.5357734396739|4.5357734396739|4.5357734396739|4.5357734396739|4.3732445498092|4.3732445498092|4.3732445498092|4.3732445498092|4.311938420466|4.1588204608266|3.9209114165112|3.855527502565|3.855527502565|3.855527502565|3.855527502565|3.855527502565|3.7605860832316|3.4884288711661|-4.5459521058025|-4.5459521058025|-4.636613382545|-4.8004504348555|-4.8004504348555|-4.8004504348555|-4.8232782577716|-4.9936424863827|-5.1189763522752|-5.1189763522752|-5.1189763522752|-5.1189763522752|-5.260529197654|-5.3182459777775|-5.3182459777775|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.5355530002368|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.2184903673627|4.114673254143|4.114673254143|4.114673254143|4.114673254143|4.114673254143|4.0859547628429|4.0859547628429|3.9882828939255|3.8897586120826|3.6291764062491|3.5666374976065|3.5666374976065|3.5375410227654|3.5375410227654|3.5375410227654|3.5128233067059|3.3836924888319|3.2779917559829|3.2672130622033|3.1302367357814|-4.1695225012641|-4.1695225012641|-4.2255805744442|-4.2995339779625|-4.3102272224732|-4.3102272224732|-4.3831923989531|-4.3831923989531|-4.3831923989531|-4.4033241674337|-4.4033241674337|-4.4181378334797|-4.5134865277384|-4.5605405561763|-4.6628227623124|-4.75813634217|-4.8676374804853|-4.8676374804853|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.8291213100867|3.7623571627357|3.5181745415504|3.5101940240656|3.2946600744233|3.1784693175757|3.1784693175757|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|3.1354154655578|2.976572653678|2.8428586423695
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|-29.286257336665|-29.286257336665|-29.358063563295|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|23.339540139036|21.850043552006|21.036716638765|20.097736460144|20.097736460144|19.622484002041|18.047204955338|16.935227906173|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.588465733973|16.371628279651|15.763680630702|15.763680630702|15.763680630702|15.289088441021|14.14454375493|13.846159524249|13.205177486525|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|11.8426335266|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.225011580949|10.874272211687|10.874272211687|10.874272211687|10.874272211687|10.08585782437|9.8709531403083|8.6738364008288|8.6119591016362|8.6119591016362|8.2097768941386|8.2097768941386|8.2097768941386|8.2097768941386|7.714752055855|6.6358354904601|-11.380629452611|-11.380629452611|-11.380629452611|-11.380629452611|-12.065699321854|-12.422639540177|-12.422639540177|-12.422639540177|-12.699043674979|-13.20227047659|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.623991413164|-13.623991413164|-13.623991413164|10.273792357209|10.273792357209|10.273792357209|10.273792357209|10.273792357209|9.6669912282657|9.1011012333445|9.0828904860342|8.9137671516035|8.7014075965455|8.0760083961013|7.8111208067474|7.295336831327|7.295336831327|7.295336831327|6.5925962800402|5.8874650259835|5.8874650259835|5.8305165259952|5.6561295157135|4.8606990846727|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-8.4568804009228|-9.2820509441963|-9.2820509441963|-9.2820509441963|-9.439501233484|-9.6377789660578|-10.618643487414|-12.234603631188|-13.50789357522|-13.92654838936|-14.5622755728|-15.84086208452|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|12.459420311508|12.459420311508|12.459420311508|12.459420311508|12.459420311508|12.288245320383|11.974438214086|11.974438214086|11.346109041982|11.346109041982|11.346109041982|10.019010103867|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.6756335875959|9.6756335875959|9.6756335875959|9.6756335875959|9.2923704939386|8.4148564159098|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.6397362098771|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462
02632|17473|/equities/univest-corp|R2000VALUE|16.598442893178|16.49382395761|16.360915978934|16.194350913924|15.994279335784|15.939755173576|15.738616435674|15.528461951842|14.829957611947|14.337416616964|14.337416616964|13.62268486717|13.116316856042|13.072018690789|12.946072308473|12.946072308473|12.825635927973|12.814920741906|12.814920741906|12.732689467392|12.590766208395|12.578629141632|12.537505433372|12.537505433372|12.277784079767|12.125871095896|11.896523062654|11.784470735068|11.70385671774|11.476507093282|11.396674740945|11.339906890494|11.339906890494|11.284340760556|11.021489829318|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.845792040331|-11.887546893736|-11.941162927041|-12.072403173854|-12.137966698102|-12.137966698102|-12.259407274913|-12.313230453808|-12.581797331441|-12.581797331441|-12.581797331441|-12.581797331441|-12.746441754885|-13.021533070753|-13.021533070753|-13.701703454333|11.059473130266|11.059473130266|11.059473130266|11.059473130266|10.09163665458||-12.437850199658|-12.437850199658|-12.437850199658|-12.713722346577|-13.196358281543|-13.865397910465|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.143771383914|-14.734190329085|-15.04465596783|-15.317395343911|-15.40821704879|-15.430796570409|-15.636440642265|-15.831045026677|-16.318383078991|-16.386562499506|-16.386562499506|-16.386562499506|-16.386562499506|-16.46908921899|-16.46908921899|-16.757877505505|-16.931530489617|-17.023683466448|-17.023683466448|-17.023683466448|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.564328569851|-17.853698353725|-18.121330690336|-18.359745800886|-18.359745800886|-18.359745800886|-18.359745800886|-18.679162039132|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-18.799279260356|-19.142873504632|-19.142873504632|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.875194952148|16.793549879014|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659|16.749510731659||16.749510731659|16.749510731659|15.77871781215|15.77871781215|15.378019130063|15.311688833581|14.952431287089|14.923257286591|14.690841391399|14.534967209024|14.534967209024|14.534967209024|13.927186834727|13.906897359319|13.906897359319|13.84821929449|13.578576930299|13.106744789476|13.106744789476|13.106744789476|12.506383179951|11.76303563203|11.76303563203|11.76303563203|11.633438758958|11.633438758958|11.62382091958|11.410395969073|11.410395969073|11.309328941416|11.252258346786|11.252258346786|11.051953684743|11.017726036636|10.955250948367|10.829322159656|10.829322159656|10.617024806217|10.252249191288|9.9522216208234|9.9522216208234|9.8158019259521|9.7032670422767|9.7032670422767|9.7032670422767|9.7025190905702|9.685021037964|9.584161711215|9.584161711215||9.2690684005938|9.0228538165845|8.977615423816|8.9327974621376|8.9327974621376|8.80395347538|8.80395347538|8.80395347538|8.80395347538|8.7540785170191|8.7540785170191|8.7406360426875|8.7406360426875|8.7406360426875|8.4079289744664|8.0421433261555|7.9251588507406|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.9155663468695|7.8253901949459|7.8253901949459|7.7232118702524|7.6448908029507|7.6448908029507|7.4826566045494
02633|24392|/equities/national-healthcare-corp|R2000VALUE|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|14.972016224792|13.918352217067|11.927677979834|11.927677979834|11.927677979834|11.658531046319|10.976889799171|10.976889799171|10.928766566441|10.019740402616|8.4941560558889|8.015728876813|7.769143128642|7.7647448531008|7.7647448531008|7.1930495358415|5.8923176471026|5.8923176471026|5.8923176471026|5.5460948690097|5.5460948690097|5.5460948690097|5.5460948690097|5.5460948690097|4.758994286184|4.4542580217838|4.4542580217838|4.4542580217838|4.4542580217838|4.4542580217838|2.2566023397657|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.8482685137115|-4.959742710361|-5.0058252782392|-5.1220281886577|-5.3555869048966|-5.4606520275421|-5.520441685759|-5.520441685759|-5.520441685759|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.9710567658042|-6.0833965081744|-6.4293295298211|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5542456242206|-6.5542456242206|-6.5542456242206|-6.5542456242206|-6.5763841572472|-6.8999804173807|-6.8999804173807|-6.9483115049313|-7.0959017643344|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.9992092199683|-7.9992092199683|-7.9992092199683|-8.3568992159499|-8.9554434906259|-9.1139281487779|-9.1139281487779|-9.1139281487779|-9.4321422285853|-9.6023802698782|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-10.370162689026|-10.610180708363|-11.220756368057|-11.865840466173|-12.186435665134|-12.186435665134|-12.186435665134|-12.186435665134|-12.2177062183|-13.065784629779|-13.675871779077|-13.784301944963|-15.212002167428|-16.526669062204|-16.955743459669|-17.248603666058|-18.689559976514|-19.14728884372|-20.343098689813|-22.353442988682|-23.380751699152|-23.380751699152|-23.380751699152|-24.298057443502|-24.872841603891|-26.01149067099|-26.429185975421|-26.429185975421|-27.921317750468|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.695498701163|-28.695498701163|-29.0016642105|-32.500738198163|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-36.507869497958|-38.766521418561|-39.867801415114|-40.013703089273|-40.013703089273|-40.013703089273|-40.013703089273|-40.013703089273|-40.893051127232|-40.893051127232|-40.893051127232|-41.260613313027|-41.738458702639|-42.395236840179|-42.395236840179|-42.395236840179|-42.395236840179|-44.406930356478|-44.808810557762|-46.426456175292|-48.896060636799|-50.135624650629|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.42735978956|51.993734167626|48.821293155258|48.821293155258|48.821293155258|48.486437788611|46.336597008843|45.399415541553|45.399415541553|45.399415541553|45.399415541553|43.8660154882|41.875577292363|41.875577292363|41.875577292363|41.875577292363|41.875577292363|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.612114666344|-46.815682250527|-47.71893740983|42.696516888127|42.696516888127|42.696516888127|42.696516888127|42.696516888127|42.696516888127|41.758907416116|41.496008240129|41.407314544387|41.407314544387|41.407314544387|40.981460842233|40.654514404455|40.654514404455|40.654514404455|38.828905843275|38.285487332759|38.285487332759|38.285487332759|38.285487332759|38.285487332759|37.053319258622
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|15.967774702702|14.929750258828|14.631388672088|13.8248764761|13.71018398261|13.71018398261|13.71018398261|13.71018398261||12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|-15.353488927849|-15.353488927849|-15.353488927849|-15.353488927849|-15.938320696098|-16.93646755455|12.773519209031|12.773519209031|12.773519209031|12.773519209031|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676||-15.288748122676|-15.288748122676|-15.36805311996|-15.373948010672|-15.570497946462|-16.341108750989|-16.399552285331|-16.399552285331|-16.399552285331|-16.661725136591|-17.173028094849|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.641553964312|-17.641553964312|-18.04950405723|-18.282103857951|-18.282103857951|-19.177893304777|-20.058214240551|-20.759682820108|-21.545203921824|-21.913003653983|-22.232781748749|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-23.714640057903|-23.936267760972|-24.30640825031|-24.834898140671|-25.576553612552|-25.890058497149|-25.931732049207|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057||-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-27.033602473996|-27.033602473996|-27.033602473996|-27.033602473996|-27.204098094522|-27.204098094522|-27.204098094522|-27.204098094522|-27.204098094522|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|22.535850979698|21.253167445805|21.085185588893|20.055761723051|19.926957559066|19.181619272714|19.089021587908|18.947246340181|18.525273724028|18.11752724165||17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|16.631733551434|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.318781125162|16.164201881725|15.687446649691|15.464939814828|15.057711634396|14.881865624732|14.881865624732|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.285684327569|14.176316027605|13.928684292859|13.831871362335|13.585413080461|13.327681018254|13.270200889796|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|12.96786233649||11.704847460161|11.574830670236|11.30758947253|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|10.818767573592|10.530490908272|10.530490908272|10.530490908272|10.374177218373|10.374177218373
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||15.908510526343|14.912790228177|14.440878842991|14.004864982677|13.69540564651|13.571561623886|13.510175965182|13.510175965182|13.510175965182|13.510175965182|13.281307032762|13.250341047907|13.045935063521|12.508260944331|12.293623635995|12.223534575576|12.223534575576|12.223534575576|12.223534575576|12.223534575576|12.223534575576|11.936149481794|11.818498695184|11.495554540212|11.197282735567|10.900717248943|10.900717248943|10.900717248943|10.833252732548|10.833252732548|10.833252732548|10.833252732548|10.833252732548|-12.087646465075|-12.087646465075|-12.087646465075|-12.087646465075|-12.087646465075|-12.087646465075|-12.11071849374|-12.194686948238|-12.301874384812|-12.376526922574|-12.406637832695|-12.406637832695|-13.015708999693|-13.033653206368|-13.033653206368|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.578492484888|-13.771102466408|-14.098447523982|-14.184941886167|-14.779935331588|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.097448629226|-15.44049855745|-15.531665023567|-16.029072532391||-16.626191679345|-16.626324406052|-17.086471494463|-17.517745742563|-17.839162201091|-17.864089334948|-17.864089334948|-18.112877091813|-18.170504435165|-18.170504435165|-18.170504435165|-18.450559360301|-19.116733902599|-19.660814569952|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.515124366477|17.395694147431|17.33299412869|16.589436903514|16.338263819524|16.176960121601|15.637734133898|14.993592481811||14.086101544|14.086101544|13.837890638353|-17.381609852567|-17.381609852567|-17.381609852567|-17.381609852567|-17.381609852567|-17.902344208575|-17.95871594837|-18.395240343177|-18.694155574467|-19.013236815258|-19.013236815258|-19.013236815258|-19.013236815258|-19.013236815258|-19.013236815258|-19.013236815258|-19.340263267937|-19.345017281803|-19.345017281803|-19.733352334005|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-20.197883252153|-20.216537400362|-20.285725559567|-20.285725559567|-20.744660765269|-20.744660765269|-21.630179518173|-21.784087836422|-21.883986035627|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241||18.584542495241|18.584542495241|18.029491246001|17.742768301186|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|15.534293595186|14.549215254111|14.272792027033|14.272792027033|14.272792027033|14.272792027033|14.272792027033|14.272792027033|14.272792027033|14.216904172236|14.216904172236|14.142115867727|13.648044966613|13.648044966613|13.134494621395|12.808883277176|12.690905054408|12.690905054408|12.661275234839|12.661275234839|12.661275234839|12.651416980581|12.518240570311|12.166378417815|12.063754045527|11.986393729361|11.642659548822|11.619621837473|11.497356825776|11.472618930546|11.179021483227|11.163912699801|10.932124533237|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.850736726915|10.831929910619|10.596033772318
02639|17008|/equities/qcr-holdings|R2000VALUE|-7.7737519663241|-7.7737519663241|-7.7737519663241|-7.7737519663241|-7.7737519663241|-7.7737519663241|-7.7737519663241|-7.7737519663241|-7.8977185082615|-7.8977185082615|-7.9091317468419|-7.9220762200726|-7.9220762200726|-7.9251995757321|-7.9251995757321|-7.9251995757321|-7.9251995757321|-7.9719128759677|6.6242923605176|6.6242923605176|6.6242923605176|6.6242923605176|6.6242923605176|6.6242923605176|6.3475469867092|-7.87222622957|-7.87222622957|-7.87222622957|-7.9962646532346|-7.9962646532346|-7.9962646532346|-7.9962646532346|-7.9962646532346|-7.9962646532346|-7.9962646532346|-8.0986273606938|-8.2873637499988|-8.465404278987|-8.5587825322077|-8.6264249510153|-8.8015833106951|-9.2655348796555|-9.2655348796555|-9.3034381300957|-9.3034381300957|-9.4531334543855|-9.4531334543855|-9.734592665636|-10.324547491033|-10.58505260675|8.6155750375144|8.6155750375144|8.6155750375144|8.6155750375144|8.6155750375144|8.6155750375144|8.6155750375144|8.6155750375144|8.6155750375144|8.5311944861271|8.4352160448341|8.0147340764437|8.0147340764437|8.0147340764437|7.788593397078|-9.9501537880137|-9.9501537880137|-9.9501537880137|-9.9501537880137|-9.9501537880137|-9.9501537880137|-9.9501537880137|-9.9501537880137|-9.9501537880137|-10.539615375116|-10.725265858|-10.725265858|-10.741871436223|-10.741871436223|-11.364470915276|-11.364470915276|-11.458914744361|-11.458914744361|-11.509349703241|-11.836660845363|-11.836660845363|-11.836660845363|-11.836660845363|-11.98517871707|-12.415424159828|-12.415424159828|-12.415424159828|-12.415424159828|-12.415424159828|-12.415424159828|-12.415424159828|-12.415424159828|-12.415424159828|-12.878248960511|-13.303609934931|-13.4723443891|-13.910382578261|-14.054818560731|-14.054818560731|-14.054818560731|-14.458322497639|-14.458322497639|-14.458322497639|-14.458322497639|-14.458322497639|-14.458322497639|-14.754719005731|-14.754719005731|-15.006937163733|-15.006937163733|-15.347391415112|-15.347391415112|-15.457101610494|-15.54548035473|-15.54548035473|-15.54548035473|-15.54548035473|-15.54548035473|-15.54548035473|-16.477200411099|-16.805778183692|-17.056609203123|-17.056609203123|-17.056609203123|-17.254761058158|-17.254761058158|-17.254761058158|-17.254761058158|-17.254761058158|-17.254761058158|-17.254761058158|14.404616071773|14.404616071773|14.404616071773|14.404616071773|14.205129095794|13.705698910555||-14.70745188422|-14.70745188422|-14.70745188422|-14.70745188422|-14.70745188422|-14.70745188422|-14.70745188422|-15.110811644492|-15.110811644492|-15.110811644492|-15.110811644492|-15.110811644492|-15.215669133435|-15.215669133435|-15.215669133435|-15.215669133435|-15.215669133435|-15.215669133435|-15.215669133435|-15.215669133435|-15.215669133435|-15.429690951035|-15.429690951035|-15.429690951035|-15.429690951035|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|13.14709012011|12.490099980868|12.020111007202|11.439567851477|10.969520038425|10.877869778697|10.877869778697|10.877869778697|10.877869778697|10.877869778697|10.877869778697|10.877869778697|10.775410579117|10.371567327084|9.6761861181946|9.1213174767728|8.9384168160103|8.9384168160103|8.7421300689536|8.5840333612051|8.4905920195675|8.3721246245341|8.3721246245341|8.3721246245341|8.3721246245341|8.3721246245341|8.1951385607142|8.1584871201403|8.1471747795171|8.1471747795171|8.1471747795171|8.1471747795171|7.93574983979|7.886388221325|7.6098760663817|7.4798623786315|7.4637358702934|7.3043036271657|7.3043036271657|7.1831150374507|6.9884611060989|6.8568880826702|6.8568880826702|6.8568880826702|6.7326535682402|6.3585037898711|6.0144974952769|6.0144974952769|6.0144974952769|5.9627748601781|5.8330830857871|5.7278702309527|5.6781891772921|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007|5.4974280549007
02640|15959|/equities/ebix-inc|R2000VALUE|1.0793241409281|1.0793241409281|0.93647130637473|0.8739031566412|0.8739031566412|0.8739031566412|0.8739031566412|0.8739031566412|0.75430442152319|0.75430442152319|0.75430442152319|0.75430442152319|0.44533830945026|-1.756013217111|-1.756013217111|-1.756013217111|-1.756013217111|-1.756013217111|-1.756013217111|-1.756013217111|-1.7632879108798|-1.7632879108798|-1.9436532359004|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.1635649306799|-2.2784054906528|-2.4260060904601|-2.72889565408|-2.8487729483155|-3.121414402382|-3.5926826267953|-3.7094617835691|-3.7094617835691|-3.7094617835691|-3.9449575335903|-4.1355083420456|-4.8222314267888|-5.1258126264959|-5.4320141746103|-5.5689046066668|-5.7493385122513|-6.1053760632647|-6.7159735080018|-7.0083038008229|-7.1531153559702|-7.4256837235576|-7.7535375341979|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9998825356322|-9.2282029307503|-10.268003163141|-10.637719963561|-10.637719963561|-11.009133204896|-11.027370568865|-11.533744755447|-13.26693859703|8.7947822004452|8.7947822004452|8.7947822004452|8.7947822004452|8.7947822004452|8.7947822004452|7.9836469656775|7.6818299830566|6.9398107595588|6.6444116666637|6.6444116666637|6.6444116666637|6.6444116666637|6.6444116666637|6.5976796762504|5.8468664107894|-8.6100461187385|-8.6100461187385|-8.6100461187385|-8.6100461187385|-8.6100461187385|-8.6100461187385|-8.6439400715323|-8.8013459334515|-8.8013459334515|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.5282806364222|5.5282806364222|5.0097558992355|4.8825664713834|4.8825664713834|4.8825664713834|4.2300737384132|3.7817483746533|3.5002761509158|3.3354026832377|3.3354026832377|2.9906206001218|2.9906206001218|2.561800637662|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-4.111114749644|-4.3340163996196|-4.4694627976391|-4.761625234283|3.4582804156904|3.4582804156904|3.4582804156904|3.4582804156904|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718||-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.9534484705926|-5.1032616842587|-5.1032616842587|-5.1032616842587|-5.1032616842587|-5.1032616842587|-5.3093354938452|-5.3093354938452|-5.6848171947206|-5.8375747068949|-5.9450830071312|-6.2695367169757|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|3.6459599303368|-6.3503500467952|-6.3503500467952|-6.3503500467952|-6.5576110952889|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|3.626619488126|2.8001327317357|2.7717683775144|2.7717683775144|2.7717683775144|2.7717683775144|-5.9526946207125|-5.9526946207125|-5.9526946207125|-5.9526946207125|-6.1691051479003|-6.5028946527531
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|-19.560964582634|-20.244960306168|-20.264400691986|-20.661000537872|-20.825000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|9.7933498808703|9.7592771791706|9.6259593403499|9.6259593403499|9.5406845693166|9.5406845693166|9.5406845693166|9.5406845693166|9.5406845693166|9.4057604609126|9.366956637766|9.2577295021503|9.1819212918247|9.0738017829221|8.9653355580746|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.896338682368|8.8259320579133|8.7743691164213|8.7170769592079|8.7134194263653|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|8.2451528744745|8.2451528744745|8.2379479625543|8.2166090782837|8.1215546700635|8.1215546700635|8.0278386642843|7.9942649261057|7.9419611180159|7.6205122431487|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.4129899855642|-8.4129899855642|-8.617766869972|-8.619185250015|-8.6630932715299|-8.6630932715299|-8.6630932715299|-8.6951035555603|-8.7045592794156|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.8396279049271|-8.8912534926064|-8.9319484204856|-8.9771649010543|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0659521656503|-9.3438358657084|-9.443150930109|-9.4924705587003|-9.4924705587003|-9.4924705587003|-9.8121900914083|-9.9979888463429|-10.086654188943|-10.479059805155|-10.606733072334|-10.895814724028|-10.899709913539|-10.899709913539|-11.151344428909|-11.39740058038|-11.39740058038|-11.643222237664|-11.667469820532|-11.989966164201|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.564790375336|-12.564790375336|-12.564790375336|-12.564790375336|-12.564790375336|-13.248656042531|-13.857600710661|-13.857600710661|-14.190667388473|-14.746852501271|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|-15.56554280793|-15.85726946234|-16.083076936661|-16.910641015303|13.187047448261|13.187047448261|13.184497796279|12.59721963801|12.04135542885|10.502105636552|10.502105636552|10.148217012797|10.148217012797|9.4768731357564|9.4768731357564|7.7054145338258|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|6.4943424254038|5.6114915244422|-9.0316415755586|-9.0316415755586|-9.0316415755586|-9.0316415755586|-9.2982611146773|-9.2982611146773|-9.5252901941764|-10.080878009424|-10.548753197574|-10.848059238751|-11.193399179599|-11.631554643999|-12.027282918704|-12.550314493987|-12.948350980956|-12.948350980956|-13.319834474147|-13.333161172962|-13.333161172962|-13.333161172962|-14.961290158272|-16.148100099564|-16.748999977112|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-14.188866500067|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-16.942264052223|-17.288071548488|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-19.437567071475|-21.289518652533|-23.899714947452|-23.899714947452|-24.61246077298|-25.543845619083|-27.407606033617|-28.066983198597|-28.066983198597|-28.664127278494|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.173874225324|15.181635338222|15.181635338222|14.298103323752|14.298103323752|14.298103323752|14.298103323752|14.298103323752|13.089002811439|11.668892025426|11.023799500224|11.023799500224|11.023799500224|11.023799500224|10.867162297405|10.867162297405|10.867162297405|10.867162297405|10.867162297405|10.713246252004|10.713246252004|10.713246252004|10.713246252004|10.375273335712|9.7032968520695|9.7032968520695|9.7032968520695|8.8625513712095|7.931168467858|7.8979656509322|7.8599614359452|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-16.368158855923|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|11.511783341855|9.9642039717234|9.8430045380633|8.6477827247029|7.9475822878082|7.9475822878082|7.9475822878082|7.9475822878082|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-11.075039587919|-11.075039587919|-11.075039587919|-11.482765540302|-11.482765540302|-11.597516758376|-11.963351866861|-12.302057846011|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.606826007175|-12.606826007175|-12.636473112424|-13.142747858189|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.717489459323|10.026654484324|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|9.6881242620766|9.6881242620766|8.9573609947959|8.1487342118995|7.8013714419225|7.4859677538186|7.1238530990051|6.8303923470628|6.7393247664915|6.7353608675518|6.2181786770863|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1309177759853|-7.1309177759853|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|5.9224371307612|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-7.4802085150574
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-12.417282697723|-12.417282697723|-12.417282697723|-13.369202796138|-13.827966126293|-13.827966126293|-14.463295892974|-15.171440023073|-16.173822290245|11.995306735336|11.995306735336|11.995306735336|11.995306735336|11.995306735336|11.158119472198|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-17.183135337512|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-18.013175210028|-18.867416444387|-19.749351941839|-20.380946701649|-21.746607058449|-23.792897852708|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|17.706742170367|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.5005072099|17.5005072099|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.142783306644|17.142783306644|17.142783306644|17.142783306644|17.142783306644|17.142783306644|16.771426464237|15.515473340526|14.405526027166|14.03336276951|12.083966254483|12.083966254483|11.783928433872|11.783928433872|11.783928433872|11.783928433872|11.783928433872|10.904365265609|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|9.8812469796222|9.5286077742093|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|8.6806025257066|8.3822868064543|8.3822868064543|8.0575767333002|8.0575767333002|7.2973072589207|7.2851940041178|7.2851940041178|5.9657711856225|-9.3686294438867|-9.3686294438867|-9.3686294438867|-9.3686294438867|-9.7384772170946|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-11.33992075438|-11.676578913737|-11.727309742027|-12.04923321412|-13.813592372183|-15.178991725979|-16.421101546881|-17.205112643372|-18.032903613129|-18.89544814326|-19.104942514914|-19.634380661136|-20.439867216886|-20.588185688457|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-24.053941824036|-24.053941824036|-24.053941824036|-25.156601537154|-25.462580708218|-25.462580708218|-25.462580708218|-27.16620125103|-28.453000326157|-29.875001239777|-29.965001583099||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||-10715.625||-10968.75|-11390.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.1828708647758|7.1828708647758|6.8920790353384|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.1369372546258|5.5123489648147|5.5123489648147|5.5123489648147|5.399276551278|5.2770575962245|5.2770575962245|5.2770575962245|5.2770575962245|5.1795082844827|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6800213530807|-5.7172458652157|-5.7902732429127|-5.8014147874625|-5.8421277069285|-5.9006973928031|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9346095871006|-5.9346095871006|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.5337912327493|-5.9646762999733|-6.025195933364|-6.1274400562955|-6.2088222339101|-6.4209135455498|-6.631129781161|-6.631129781161|-6.631129781161|-6.6701442839418|-6.7618268995058|-6.8559187549762|-6.9071319785838|-6.96403556037|-6.9672618195752|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.094656533144|5.094656533144|4.9190628463936|4.5711809722264|-6.3858286482371|-6.3858286482371|-6.3858286482371|-6.5498096790885|-6.6342328750397|-6.7613697276409|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.8357752705691|-6.8630837229753|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-7.0751148541937|-7.2179052918233|-7.3298947114721|-7.5226607873456|-7.6925053260024|-7.6925053260024|-7.6925053260024|-7.6925053260024|-7.9594502604997|-8.1582779527809|-8.179849427559|-8.179849427559|-8.2946289419859|-8.2946289419859|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.7688935588193|-8.7688935588193
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|1.6082250707956|1.6082250707956|1.6082250707956|1.6082250707956|1.5763611918922|1.5742863828202|1.5742863828202|1.5742863828202|1.5742863828202|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.7100930120147|-2.7989922326579|-2.8111024743732|-2.8373360309795|-2.8692623083012|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9858837103387|-3.0082041925347|-3.0524489820176|-3.08883226582|-3.3203692510017|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.5069723376076|-3.6155249022158|-3.8322497896256|-3.8508331568044|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-4.1308403098117|-4.5664890964308|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.7650129738568|1.6239033742215|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.462504936958|-2.462504936958|-2.462504936958|-2.462504936958|-2.495561018812|-2.5530999953209|-2.5530999953209|-2.781222197155|-2.9708023035304|-3.0742248389209|-3.1169165608049|-3.2426851851809|-3.3368723771161|-3.513191530129|-3.7068795065314|-3.8743105310235|-4.014827910033|-4.014827910033|-4.1414754555922|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.5293090699234|-4.5293090699234|-4.5293090699234|-4.5293090699234|-4.6836767856852|-4.706823036084|-4.706823036084|-4.8192477987976|-4.8574976177979|-4.8943999004364|-4.8943999004364|-4.8943999004364|-5.2010000228882|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|9.580464745877|9.580464745877|9.580464745877|9.580464745877|9.580464745877|9.4588494315389|8.0442774576879|7.6614191049709|7.3599104875076|7.0214152598469|7.0214152598469|7.0214152598469|7.0214152598469|6.9932386901741|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-11.579571483071|-12.218412714463|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.944908029413|-13.228786581728|-13.468651817875|-14.699446664716|-14.699446664716|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-16.260574970762|-17.217685099639|-17.217685099639|-18.184990556712|9.5345086172151|9.5345086172151|9.5345086172151|7.0750096721701|6.684455121364|6.0959645740499|6.0959645740499|6.0959645740499|6.0959645740499|6.0288494949329|4.5409439277636|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.57144994066|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.2798932465492|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|-6.1959997840826|-6.1959997840826|-6.1959997840826|-6.3599997569129|-6.3605553363214|-6.7182164455208|-6.7182164455208|-6.7224627363188|-7.0155142531906|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.5330162896796|-7.5819154272578|-7.5819154272578|-7.5819154272578|-7.5871283224448|-7.6873647296014|-7.9020719090636|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.2877051794581|-8.2877051794581|-8.7685614122342|-8.8634016263696|-9.5832240038683|-9.6246932804109|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.9354977454207|-10.498330840961|-10.902034452111|-11.604482680063|-11.953869428349|-12.112077384207|-12.438419188629|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-13.267089453875|-14.142877145541|-14.322872981039|-14.322872981039|-15.627081032823|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-16.123410250599|-17.27378911647|-18.064210199347|-18.071344824887|-18.130402055597|-18.130402055597
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|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|12.375039406519|11.921710566129|11.132456438901|10.575507421363|10.255007605938|10.248897611198|9.8428362609273|9.8428362609273|9.8428362609273|9.8428362609273|9.8428362609273|9.8428362609273|9.8030602315661|9.8030602315661|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.266017075181|-11.322241487106|-11.379157055307|-11.610174537686|-11.720749511749|-11.820832983687|-11.863703056656|-12.01689232332|-12.142102437356|-12.405113808688|-12.512904238233|-12.697671439393|-12.883760440801|-12.883760440801|-12.883760440801|-12.915844692626|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-13.570260337209|-13.747511337438|-14.047234268364|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032||-14.061373030032|-14.295055526885|-14.295055526885|-14.295055526885|-14.295055526885|-14.295055526885|-14.549574951076|-14.549574951076|-14.928610747419|-14.928610747419|-15.04041254777|-15.04041254777|-15.04041254777|-15.249347398218|-15.35705280032|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.534729482617|-15.605810591343|-16.125345438457|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906||-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-17.15273097528|-17.480256912586|-17.702507042749|-18.082786109562|-18.390291275943|-18.390291275943|-18.745552847422|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.293918455441|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.169754202057|15.018616869371|14.910129549681|14.898476921385|14.792196630179|14.289107188846|14.239563263418|14.039924843687|14.039924843687|14.039924843687|14.039924843687|13.660471686145|13.253301735742|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|12.975667927203|12.591853430467|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.090378508953|12.090378508953|12.016531716881||11.586701564322|11.524668618849|11.097409536233|10.745455108076|10.672722610904|10.672722610904|10.595892452254|10.595892452254|10.501040404537|10.501040404537|10.485045054995|10.342272444392|9.7608584516856|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|4.6674287034299|4.6674287034299|4.6674287034299|4.6674287034299|4.6559731245098|4.6559731245098|4.6559731245098|4.6559731245098|4.6559731245098|4.6559731245098|4.6559731245098|4.6283032629289|4.5292254789447|4.5064515547222|4.5064515547222|4.4597001859934|4.4597001859934|4.4597001859934|4.4285557876462|4.3689510436449|4.3105012676885|||4.1995079808974|4.1995079808974||4.1933420293357|4.1748242502771|4.0581382518965|3.8857092334118|-4.2732158224728|-4.2732158224728|-4.2732158224728|-4.2732158224728|-4.537514453177|-4.537514453177|-4.537514453177|-4.537514453177|-4.537514453177||-4.5650160633241|-4.7971804743828|-4.7971804743828|-4.821765885655||-4.821765885655|-4.8730731384664|-4.900081278738|-4.9223125531239||-4.9425695289023|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9439458987294|-4.9966065774558||-5.0528961696226||-5.0814768814253|-5.0814768814253|-5.0955297707637|-5.153921763005|-5.1786150308049|-5.1786150308049|-5.1786150308049|-5.1786150308049|-5.1786150308049|-5.3006831641105|4.6686473465787|4.6686473465787|4.6686473465787|4.6686473465787|4.6686473465787|4.6686473465787|4.6686473465787|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6598129314896|4.6468061481872|4.6468061481872|4.5263118242299|4.5263118242299|4.5263118242299|4.5263118242299|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.0092978955271|-5.2008865410489|4.822079596822|4.822079596822|4.822079596822|4.822079596822||4.822079596822|4.822079596822|4.822079596822|4.822079596822|4.822079596822|4.6906439042803|4.6140490082366|4.4544987443932|4.2755540746062|4.1945048854979|4.144449689458|4.0977217913449|4.0708019999199|3.7647802595224|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.3991034905935|-4.4723372372018|-4.5909301607727|-4.5995685531544|-4.5995685531544|-4.5995685531544||-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.5995685531544|-4.7829857228037|-4.7829857228037|-5.0660953784249|-5.408439373999|-5.4660362962209|-5.4660362962209|-5.8839291470275|-6.0104768162552|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1098400487354|-6.1703779315342|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|5.4035818331302|||5.3834021961503|5.3834021961503|5.3834021961503|5.3834021961503|5.3260025620254|5.068891591473|4.8904352128986|4.6065946884159|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.3884927375833|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.2463270824388|4.0603634164549|4.0359594342684|3.7827328043486|3.563592045098|3.4811626302233|3.4811626302233|3.3290695997334|3.2021848621016|3.2021848621016|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.0990577150504|-4.121730915829|-4.1708120153177|-4.1714346729958|-4.1714346729958|-4.2210385096563|-4.3789316826941|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.3998340511707|-4.5425933361481|-4.7077748910795|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228|3.7680576814228
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|9.7820116958677|9.7820116958677|9.6649528915572|9.6649528915572|9.4149473436329|9.4027194190525|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|9.122845776984|8.7770507954987|8.5400564034153|8.484506801253|8.256118937207|7.7606875321079|7.6368751416392|7.3323769905179|7.3323769905179|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|6.9399658427213|6.9310733461352|6.7917479568026|6.653990032218|6.653990032218|6.653990032218|6.653990032218|6.3696175763907|6.3696175763907|6.2706862235403|6.2683777338605|6.2683777338605|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2271413230642|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.0754747086387|6.0754747086387|6.0754747086387|6.0754747086387|6.0754747086387|5.9521941800495|5.8207710208252|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.8369203561967|-6.9593560689495|-7.0959511326205|-7.3382792259202|-7.591976724835|-7.6005298415508|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|6.6955271878328|6.6955271878328|6.6955271878328|6.6955271878328|6.6955271878328|6.6600302235381|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|5.9779985913267|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.4177673104846|-7.4177673104846|-7.4177673104846|-7.4177673104846|-7.8575194150699|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139||-8.1209321105962|-8.1209321105962|-8.1209321105962|-8.1209321105962|-8.3799248894591|-8.6071385234086|-8.7445982925857|-8.8723314595183|7.3449915639027|7.3449915639027|7.3449915639027|7.3449915639027|7.2516572466011|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.5916585642037|6.4557317051554|6.2890297207461|6.2890297207461|6.2890297207461|6.2890297207461|6.2890297207461|6.1494773000729|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.6948611813683|5.5908781400309|5.5908781400309|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|4.8858544407086|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.9442247773527|4.9430272474685|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7575025022682|4.7575025022682|4.6205386246423|4.6205386246423|4.6205386246423|4.5145536515424|4.5145536515424|4.1551832602933|4.1551832602933|4.1551832602933|3.9852038673245|3.9663375540666|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.7110583833347|-5.8378425231124|-6.2648251443599|-6.3203393978217|-6.3203393978217|-6.4137105723596|-6.5096783395582|-6.6618647041115|-6.7870719369024|-6.9289691642224|-7.0138544457157|-7.4098382147374|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.3663451934378|5.2692722506568|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.1185519720866|-7.1185519720866|-7.1185519720866|-7.3361687158825|-7.5312986611528|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.8588968552682|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0687428270099|-8.0687428270099|-8.1136030129059|-8.5073368738607|-8.6451071425371|-8.6451071425371|-8.7428966014576|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0087884139805|6.939209853255|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.1840495393222|6.1072774513502|5.4914191148832|4.8732435595277|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.4649344027225|4.3543716338149|4.1238627504624|4.1238627504624|4.1238627504624|4.1238627504624|3.8881808200718|3.6868673076499|3.468741415857|3.4074905171645|3.1405450254295|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.094080368161|-5.0989782318802|-5.5655208576556|-5.5655208576556|-5.5655208576556|-5.5655208576556|-5.7489121212822|-6.0699024481091|-6.4548917128547|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.3383862682859|5.3383862682859|5.3383862682859|5.1604292071175|4.6540317758218|4.6540317758218|4.6540317758218|4.4733687224538|4.4592140751348|4.4592140751348|4.4592140751348|4.4592140751348|4.3107935143032|3.9864373684502|-5.2187420941707|-5.2187420941707|-5.2187420941707|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.3193890900724|-5.4301100212989|-5.4301100212989|-5.7395667189424|4.66710859895|4.66710859895|4.66710859895|4.66710859895|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.5314893741321|4.4210993734677|4.331221497465|4.0074682107775|3.8171871361036|3.766318897064|3.7531319764537|3.5918914716531|3.5918914716531|3.4298793785097|3.3476437189316|3.2586470868165|3.2586470868165|3.2586470868165|-3.7632751903938|-3.7632751903938|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.8302436285788|-3.9802707360381|-4.0005193755207|-4.0005193755207|-4.1183549745411|-4.2098387461603|-4.320352916857|-4.320352916857|-4.320352916857|-4.320352916857|-4.320352916857|-4.4531698943734|3.5214778845442|3.2599754537623|3.1349726214984|2.9416363388277|2.8334847854218
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|9.2558750244451|9.2558750244451||9.2558750244451|8.9048609305833|-10.346097210134||-10.346097210134|-10.385107970993|-10.46567554028|9.3720269782544||-9.8682581246168|-9.8682581246168|-9.8682581246168|-9.8682581246168|-9.8682581246168||||-9.8682581246168|-9.8682581246168|-9.8682581246168||9.082567579126|9.082567579126|||9.082567579126||9.082567579126|8.6517413794726|8.3858244882391|-8.8917788711524|-8.8917788711524|-8.8917788711524||-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524||-8.8917788711524||-8.8917788711524|-8.8917788711524||-8.8953101069106|-8.925870686943|-8.925870686943|-8.925870686943|-9.0487452946048||-9.1447172122907|-9.2107968813525||-9.2825524019253||-9.5389473357743|-9.7658607359956|-9.7658607359956|-9.984290215288|-10.038099603426|-10.17445955582|-10.17445955582|-10.17445955582|-10.17445955582|-10.180509888547|-10.296677787456|-10.334086850123|-10.387032166044|-10.387032166044|||-10.387032166044||-10.470718807559|-10.470718807559|-10.470718807559||-10.470718807559|-10.606115096052|-10.606115096052|-10.606115096052|-10.606115096052|-10.746794640179|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818||10.363762367818||10.363762367818|10.363762367818||10.363762367818||10.363762367818|10.363762367818|10.363762367818|||10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.361558147239|10.361558147239|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.125660238478|10.125660238478|10.125660238478|10.125660238478|10.125660238478||-10.796174609362|-10.796174609362|-10.796174609362|-10.796174609362|-10.796174609362|-10.957416255936|-11.050462837203|-11.050514772185|-11.295388195554|-11.295388195554|-11.299918102853|-11.299918102853|-11.299918102853|-11.299918102853|-11.531256834216|-11.531256834216|-11.756952090999|||-11.827724982126|-12.20302777911|-12.357808596832|-12.629787028876|11.000292438924|11.000292438924|11.000292438924||11.000292438924|11.000292438924|||11.000292438924||11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|||11.000292438924|10.234213823146|10.022459765348|9.9884833536156|9.9884833536156|9.9884833536156|9.7699810886391|9.6996066364252|9.6996066364252|9.4218607974427|9.4218607974427|9.4218607974427|||9.3991658642013|9.3991658642013|9.3991658642013||9.3991658642013||9.2013776393239|9.2013776393239|8.0193083652197|||7.064639860752|7.064639860752||-8.9360463347695|||||-8.9360463347695|||-8.9360463347695||-8.9360463347695|-8.9360463347695|-9.0092266747683|-9.0092266747683|-9.0092266747683||||12.904191949927||||6.3524360424538|6.0279455545826||6.0279455545826|5.9149394701238|5.7903837020498|5.7903837020498|5.7903837020498|5.7184015534744||5.7184015534744|||||||5.7184015534744||||5.7184015534744|5.7184015534744|||5.5359274220596|||5.5359274220596
02690|15684|/equities/career-education|R2000VALUE|12.264232214899|12.264232214899|12.264232214899|12.264232214899|12.264232214899|12.264232214899|11.684146996572|11.009052192982|10.843946787843|10.312718600177|9.9935415101927|9.9935415101927|9.1878236480202|8.9751761890209|8.9751761890209|8.9751761890209|8.9751761890209|8.5568626696044|8.154891803698|8.154891803698|7.9891884155679|7.9891884155679|7.0302086745819|6.6838949936495|6.6838949936495|6.6838949936495|6.6838949936495|6.6838949936495|6.6838949936495|5.7012651513669|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-11.489253658805|-12.050757752852|7.8483864567014|7.8483864567014|7.8483864567014|7.8483864567014|7.8483864567014|7.6393184420502|7.4492422471483|7.4469654631271|7.4469654631271||6.9188504298146|6.6192787046362|6.3836431895283|5.7696035608746|5.3756705638542|5.346856156629|5.1720626261959|4.9589584301058|4.5499534816812|4.2982817989003|4.1542018366535|3.9080021064237|-5.2712548769128|-5.2712548769128|-5.2712548769128|-5.2712548769128|-5.2712548769128|-5.2712548769128|-5.2712548769128|3.5390132860556|3.5390132860556|3.5390132860556|3.5390132860556|3.5390132860556|3.5390132860556|3.5390132860556|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.5163854352902|3.355983547841|3.0838705483128|3.0673732475473|3.0673732475473|3.0673732475473|3.0673732475473|2.6976368113837|-3.8622383663583|-3.8622383663583|-3.9974870890963|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.1866118748587|-4.2229021478142|-4.4626691659784|-4.565517389786|-4.565517389786|-4.6522416008973|-4.6930462401734|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.8217125221678|3.6641248381346|3.551249839223|3.4636106770972|3.1379009001497|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0407552617316|3.0252837226926|2.979203984267|2.790226721241|2.7469187041939|2.7410106625602|2.7410106625602|2.626678542566|2.5518650261028|2.4104054997876|2.3371172691402|2.1501302084456|1.7357002453815|-2.9527498928429|-2.9527498928429|-2.9527498928429|-3.236106127148|-3.236106127148|-3.236106127148|-3.236106127148|-3.236106127148|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3719997644424|-3.3899997472763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|||||||||||-59.046757929374||-59.499729201583|||||-61.478589425912||||-63.031766028791||||-63.087519640823|||-65.006687370825|-68.712984950331||-71.653930884559||-71.653930884559||-73.58794345527||||||||||||||||||||||-73.58794345527|-78.33882585796|||||||-78.343137807673|-85.661263010044||||||||-91.655850433795|||||||||-92.584276225267|-101.76252791848|-104.00478889872|||-104.00478889872|||||||||||||||||-115.46865412846||||||||-118.45517420387||||||-124.49130243301||||||||||||||||||||||||||||-132.0270029068|28.75|||||||||-28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|16.607648243188|16.607648243188|16.607648243188|16.200165180894|15.608516698118|15.22057449049|14.818325178588|14.818325178588|14.818325178588|14.818325178588|14.818325178588|14.818325178588|14.770916877814|14.216019456726|13.790021385464|-16.119093292316|-16.119093292316|-16.119093292316|-16.119093292316|-16.119093292316|-16.119093292316|-16.842325918499|13.90012231041|13.90012231041|13.90012231041|13.90012231041|13.90012231041|13.90012231041|13.575136133576|12.904040226831|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|11.971379544241|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.880345885057|-15.954273135683|-16.203804951136|-16.203804951136|-16.203804951136|-16.203804951136|-16.203804951136|-16.245672032919|-16.245672032919|-16.245672032919|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.55393862696|-16.55393862696|-16.863264825295|-17.199030696549|-17.199030696549|-17.572811827834|-18.025346634317|-18.799273726596|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|-19.417085431229|-19.665094982927|-19.867327941066|-20.101885340103|-20.101885340103|-20.293761489004|-20.628068867889|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.289651262224|16.645167204473|-20.262651638929|-20.262651638929|-20.262651638929|-20.618644378735|-20.618644378735|-20.661827032382|-21.272029709612|-21.894477128756|-22.440529664105|-22.746699686123|-23.229665724518|-23.705739833781|-23.723044026636|-24.149493549425|-24.309437696756|-24.852708225582|-25.231897015411|-26.005441183335|20.896897111564|20.896897111564||20.896897111564|19.587107961078|19.336231250122|18.098034667257|17.08948167086|16.394980465045|-18.152061490523|-18.152061490523|-18.376734340972|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-19.152935451724|-19.152935451724|-19.688261608788|-19.896435032095|-19.896435032095|-19.896435032095|-19.908817355065|-20.15424152682|-20.520267977426|-20.732010824068|-20.732010824068|-20.732010824068|-20.732010824068|-20.798901008879|-20.88689376204|-20.88689376204|-20.88689376204|-20.998679554438|-20.998679554438|-20.998679554438|-20.998679554438|-21.258532007508|-21.440591132169|-21.598434010618|-21.693815062965|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-22.311411024084|-22.431012393093|-22.538346980519|-22.735385601727|-22.912095062167|-22.953438856238|-23.690487651951|-24.214986356239|-24.395000457764|-24.395000457764|-24.395000457764|-24.395000457764|-24.395000457764||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|-1026.1680958441|-1026.1680958441|-1026.1680958441|-1112.575662049|-1116.9174022767|-1131.019335863|-1227.0631509589|-1314.5979455099|-1432.2199394554|-1502.2860438394|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1122.5170081855|1082.1419306286|1082.1419306286|1082.1419306286|1082.1419306286|1035.4354784763|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|1030.0917408886|967.54466299902|910.55576297851|909.57610184581|909.57610184581|855.86347470715|797.76506870114|797.76506870114|797.76506870114|773.8883990436|773.8883990436|773.8883990436|773.8883990436|773.8883990436|773.8883990436|773.8883990436|773.8883990436|773.8883990436|727.75210435183|676.75570188398|646.54508507099|646.54508507099|646.54508507099|646.54508507099|646.54508507099|646.54508507099|633.85090647026|633.85090647026|627.18973653412|627.18973653412|627.18973653412|627.18973653412|627.18973653412|627.18973653412|627.18973653412|573.00526213752|523.32705084613|523.32705084613|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|-772.48847634599|523.75702890361|523.75702890361|523.75702890361|523.75702890361|511.76032214646|511.76032214646|511.76032214646|482.33535549911|438.82493514432|438.82493514432|438.82493514432|438.82493514432|438.82493514432|438.82493514432|438.82493514432|438.82493514432|410.3249265818|358.34269186172|340.72741148613|340.72741148613|340.72741148613|340.72741148613|330.92712129644|321.25735848801|299.97431700635|299.97431700635|299.97431700635|288.51535439942|-423.65934078923|-423.65934078923|-423.65934078923|-423.65934078923|-432.10204328686|-454.41838088731|-468.10375654146|-485.34636684165|-485.34636684165|-485.34636684165|-485.34636684165|-485.34636684165|-495.09374486855|-501.31471190906|-520.56246201701|-525.88162080124|-532.71066393535|-532.71066393535|-532.71066393535|-532.71066393535|-532.71066393535|-532.71066393535|-532.71066393535|-532.71066393535|-539.54076784616|-539.54076784616|-539.54076784616|-539.54076784616|-539.54076784616|-553.40197010576|-576.86774212055|-580.28749165196|-591.03388219033|-610.78208928808|-634.63454189019|-658.88393719678|-690.07548197646|-708.33331615548|-727.93520190516|-727.93520190516|-754.39189304024|-774.24099565777|-788.47610289557|-819.13900213223|-833.80420370726|-833.80420370726|-833.80420370726|-833.80420370726|-833.80420370726|-836.69300493298|-854.86480734473|-854.86480734473|-854.86480734473|-854.86480734473|-854.86480734473|-854.86480734473|-854.86480734473|-889.69367496312|-948.87741567625|-973.40490576441|-995.26673953542|-995.26673953542|-1069.9174913566|-1095.0190029106|-1095.0190029106|-1144.4611100049|-1252.7473529513|-1252.7473529513|-1252.7473529513|916.88432432478|916.88432432478|916.88432432478|916.88432432478|916.88432432478|916.88432432478|916.88432432478|803.78788213007|803.78788213007|803.78788213007|745.52709017057|695.46287674659|657.71763933758|607.36061344492|607.36061344492|607.36061344492|602.96901385373|569.61834872637|555.48038910135|537.68654344594|513.57282360964|465.08577715239|465.08577715239|455.2455261882|455.2455261882|422.0522427753|410.26971744999|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|-532.07328121176|390.04185735529|390.04185735529|390.04185735529|390.04185735529|390.04185735529|390.04185735529|388.97803236846|388.97803236846|388.97803236846|388.97803236846|388.97803236846|388.97803236846|388.97803236846|388.97803236846|350.25003270975|339.00255237711|339.00255237711
02696|16301|/equities/heritage-commerce|R2000VALUE|-9.2390167799288|-9.2390167799288|-9.3094632986181|-9.4560700923197|-9.4778556856836|-9.5803953313524|-9.6621056291455|-9.8212281038357|-9.9702535525509|-9.9780596511836|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.267835743991|-10.413150663472|-10.560722478338|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.758840388453|-10.940049600203|-10.940049600203|-11.162715981308|-11.162715981308|-11.162715981308|-11.403573219316|-11.476192465907|-11.586324682374|-11.72089486669|-11.72089486669|-11.942105458296|-12.156783658175|-12.24590583631|-12.24590583631|-12.25138641969|-12.25138641969|-12.25138641969|-12.510429399716|-12.932699434743|-13.025192496704|-13.025192496704|-13.025192496704|-13.025192496704|-13.48576953403|-13.564653826249|-13.564653826249|-13.651837508427|-13.710375009364|-13.844784019398|-13.844784019398|-13.864759919828|-13.98890113559|-13.98890113559|-14.061556760102|-14.560618762207|-15.117354053074|-15.308461590531|-15.308461590531|-15.308461590531|-15.308461590531|-15.537179545035|-15.566899329859|-15.566899329859||-15.566899329859|-15.983777291729|-16.298640841857|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.975790534899|-16.975790534899|-16.975790534899|-16.975790534899|-16.975790534899|-16.978383183093|-16.978383183093|-17.276536649699|-17.379689794467|-17.379689794467|-17.379689794467|-17.379689794467|-17.379689794467|13.984602714178|13.984602714178|13.984602714178|13.984602714178|13.984602714178|13.984602714178|13.85956009295|13.264510349724|13.21766363979|13.21766363979||13.21766363979|13.21766363979|13.21766363979|12.309626281268|11.357362098172|10.613180287099|-13.635543120589|-13.635543120589|-13.635543120589|-13.635543120589|-13.635543120589|-13.635543120589|||-13.635543120589|-13.635543120589|-13.635543120589|-14.282270445522|-14.720148563012|-14.720148563012|-15.237387444823|-15.769874919619|-16.155971965487|-16.884968397017|-17.317368533134|-17.317368533134|-18.274298219681|-18.621998023987|-18.80499792099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.0144953153074|3.0144953153074|2.9461058004632|2.9262287201632|2.8169209363448|2.7788009778645|2.7030875540548|2.7030875540548|2.5567640040509|2.5548341451675|2.5548341451675|2.5548341451675|2.4420377610558|2.3889308636314|2.3595442233417|2.3595442233417|2.2311602100105|2.1179559346008|2.0666176606072|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0027532893495|2.0027532893495|1.9980593741025|1.9311769737232|1.8313078762677|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3930329504725|-2.4089254342976|-2.4381214462112|-2.4381214462112|-2.4381214462112|-2.5562460116093|-2.612495573753|-2.6988839533526|-2.7487600938698|-2.7936222703612|-3.0145803194749|-3.1034224807672|-3.1488027108436|-3.2987070319982|-3.2987070319982|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.348889283615|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4212500937553|-3.5358333596225|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.8469005372349|2.8059061158755|2.8059061158755|2.8059061158755|2.7954512425108|2.5982790995354|2.5855817578286|2.5855817578286|2.5855817578286|2.5023131394884|2.1897923046241|1.9742138312801|1.7841262868758|-2.6583588592479|-2.6583588592479|-2.6583588592479|-2.746509948513|-2.7555665872065|-2.9122960458825|-2.9471556270356|-2.9471556270356|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0692049626964|-3.0905144544483|-3.0905144544483|-3.0905144544483|-3.1020842201427|-3.1020842201427|-3.1020842201427|-3.1256492542906|-3.3440546909619|-3.3633940528552|-3.6130988653359|-3.6130988653359|-3.6130988653359|-3.8539986804522|-4.0265072381106|-4.0265072381106|-4.0265072381106|-4.1388969328234|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.4361714817829|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3511626290676|-4.3511626290676|-4.4801806263788|-4.7379784774629|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.6525457556681|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.4417461995006|3.3569403361082|3.2460448290242|3.2000498004902|3.0533886295942|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6450111602743|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1460823586501|-2.1709657763892|-2.1709657763892|-2.1782953182253|-2.2219948149823|-2.2744386568227|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.426078587815|-2.4578650991616|-2.5231835025878|-2.7946483976676|-2.9634981560524|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.2028231382917|-3.2998034888451|-3.4025594088706|-3.6899499426251|-3.6899499426251|-3.9166110500104|-4.2956789516085|-4.4296432096289|-4.7941892442054|-4.7941892442054|-5.0040991302934|-5.3322212419646|-5.3322212419646|-5.546912440739|-5.8193472326706|-5.8580138068889|-5.8580138068889|-5.8580138068889|-6.3133486621352|-6.795943034222|-7.727158825188|-8.5762875263218|-9.1447640198606|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|6.4664006137848|6.4664006137848|6.4664006137848|6.4460001945496|-9.5499997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|21.981106285309|21.345117043627|20.674019441751|20.078910732432|19.48490217015|18.945446520877|18.359385523346|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|16.534893103118|16.448880514092|16.448880514092|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.06714964894|13.476278739809|12.686420076025|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|11.377961298834|11.031068109815|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.171784576756|12.171784576756|12.043649656886|11.865165111905|11.865165111905|11.865165111905|11.865165111905|11.600183457672|11.386870298716|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.270663472543|10.717403858381|10.519337620423|10.183153758676|10.183153758676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.94556941921|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.053630412756|10.053630412756|10.053630412756|10.053630412756|10.053630412756|9.8607003568926|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|8.8829827761687|8.8829827761687|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|7.192420553895|7.107373633628|7.107373633628|7.107373633628|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.5064253265542|-10.248250318333|-10.445833604385|-10.492037420857|-10.841708162745|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-6.7774779774596|-6.7774779774596|-6.7774779774596|-6.917197860816|-7.1224423663913|-7.5072666202633|-7.5072666202633|-7.5072666202633|-7.8780740140377|-8.3656375009151|-8.6545973705287|-8.9251081862974|-9.3967868927373|-9.5497633222356|-9.6380701863782|-9.9798400887757|-9.9798400887757|-11.002044413808|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-12.07841280631|-12.184151804641|-12.184151804641|-12.404613084479|-12.667608457931|-12.667608457931|-12.824009531215|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-14.101957426829|-14.814952702835|-15.978836319529|-16.079818272682|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-17.562557736152|-17.562557736152|-17.562557736152|-17.562557736152|-17.940064234992|-18.982849169064|-19.547610230235|-19.78845590462|-20.636062133199|-21.416735741701|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.678122809781|-22.678122809781|-23.012914078382|-25.269904128874|-25.518023565746|-25.518023565746|-25.518023565746|-25.518023565746|-26.05089460005|-26.05089460005|-28.84432724438|-30.217585547344|-30.762872465867|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-32.533807721774|-32.533807721774|-32.533807721774|-32.533807721774|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-33.13128312133|-33.13128312133|-34.658092318887|-36.032324803002|-36.818138771727|-38.427376302828|-40.22430709639|-41.294799731144|-41.294799731144|-41.294799731144|-41.294799731144|-44.31255618507|-47.011173581352|-49.408527108552|-50.171139739754|-52.721267195545|-53.752517563328|-60.110019743691|-64.599467238067|-68.788295913932|-69.966438480216|-70.955489472104|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-79.585959368832|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|61.849574293705|60.775637324223|58.07292968208|57.516588332194|55.936762626456|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|47.830774406458|37.321419084364|35.00879683792|30.821996003382|28.911867052746|28.911867052746|28.911867052746|28.911867052746|28.911867052746|28.911867052746|27.618184520616|23.870761714394|17.423068190079|16.305223322773|16.305223322773|16.305223322773|16.305223322773|16.305223322773|16.305223322773|15.156914870898|14.014905577413|12.344266280117|12.344266280117|12.038628216785|10.5140326511|8.5650358742183|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.231704741812|-13.231704741812
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|20.101202776473|20.101202776473|20.101202776473|20.101202776473|20.101202776473|20.101202776473|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-27.377408603164|-27.377408603164|-27.377408603164|-27.463787930246|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.658590384168|-28.658590384168|-28.685119345128|-28.685119345128|-28.685119345128|-28.685119345128|-29.203465464313|-29.433293981242|-29.862802789335|-29.862802789335|-29.862802789335|-29.862802789335|-30.178707414356|-30.178707414356|-30.307422768388|-30.307422768388|-30.307422768388|-31.037137070534|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.377832494229|-32.377832494229|-32.865942373484|-32.865942373484|-32.865942373484|-34.263824558489|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-37.256324119935|-38.774249628263|-38.985894749039|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.285459839695|30.858844266328|29.597463049016|29.597463049016|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-36.294949093483|-36.655369155068|-36.655369155068|-36.655369155068|-37.47929887469|-38.611442774484|-39.985090342019|31.399688982053|31.399688982053|31.399688982053|31.399688982053|31.399688982053|31.399688982053|30.031876112668|29.785419386457|28.894910726096|27.673789458303|26.970877175892|26.745419084325|26.52933260412|26.52933260412|26.52933260412|26.494845758836|26.494845758836|26.494845758836|26.063717509818|24.668019455353|24.152060636375|24.152060636375|23.890136935207|23.890136935207|-28.417375817389|-28.417375817389|-28.417375817389|-28.417375817389|-28.931529431973|-30.146143813303|-30.30127090367|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-31.482735369178|-32.078039299086|-32.243932974157|-32.407879526009|-32.407879526009
02721|24354|/equities/unitil-corp|R2000VALUE|-26.42833046124|-26.42833046124|-26.42833046124|-26.817590121932|-27.391766632604|-27.851407356845|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.035987084919|-28.329986459473|-28.808873792997|-28.918192912595|-28.997992464189|-29.503324769476|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-29.656939102817|-30.003566726256|-30.003566726256|-30.567600317677|-30.567600317677|-30.567600317677|-30.567600317677|-30.567600317677|-30.567600317677|-30.567600317677|-30.567600317677|-30.567600317677|-30.567600317677|-30.918025782913|-30.918025782913|-31.327804992828|-31.649636525471|-31.649636525471|-32.153455155351|-32.153455155351|-32.153455155351|-32.153455155351|-32.696061550752|-33.032290073651|-33.531434161153|-33.974926426109|-34.734679345317|-34.734679345317|-34.734679345317|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|28.596467076957|27.650390415059|27.650390415059|25.444878238954|23.593739126099|23.593739126099|23.116436397516|23.116436397516|23.116436397516|23.116436397516|21.294929623034|-26.910633697084|-27.229037114836|23.911397852664|23.911397852664|23.911397852664|23.911397852664|23.911397852664|23.911397852664|23.911397852664|23.911397852664|23.911397852664|23.911397852664|23.911397852664|23.365996482378|22.994440743665|-25.823263392715|-25.823263392715|-25.823263392715|-25.823263392715|-25.823263392715|-25.823263392715|-25.823263392715|-25.843530886102|-25.843530886102|-25.843530886102|-25.843530886102|-25.843530886102|-26.132811909172|-26.24779145|-26.24779145|-26.24779145|-26.24779145|-26.24779145|-26.561435770962|-28.121594826351|-28.877605653608|-28.877605653608|-28.877605653608|-28.898771952215|-28.898771952215|-28.908793989306|-28.908793989306|-28.977547291788|24.831209443457|24.831209443457|24.831209443457|24.831209443457|24.291898487284|23.419886640128|22.356541372467|22.161162583829|22.161162583829|-24.170138428529|-24.170138428529|-24.170138428529|-24.170138428529|-24.170138428529|-24.170138428529|-24.759598067425|-24.929553141221|-24.96759642449|-24.96759642449|-25.248440624244|-25.333484745058|-25.333484745058|-25.333484745058|-25.333484745058|-25.333484745058|-25.333484745058|-25.333484745058|-25.333484745058|-25.333484745058|-25.38887235857|-25.464301874648|-25.694224572194|-25.840804338468|-26.912004099967|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.810304483972|23.543672810221|22.980192036788|21.941879532249|21.536765136728|21.536765136728|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.816311378816|20.556457541098|20.230748300101|20.230748300101|20.230748300101|20.230748300101|20.230748300101|20.230748300101|20.230748300101|20.230748300101|20.230748300101|20.230748300101|19.549165439104|18.915739376782|-21.180328575099|-21.180328575099|-21.180328575099|-21.180328575099|-21.180328575099|-21.180328575099|-21.180328575099|-21.180328575099|-21.180328575099|-21.180328575099|-21.548152612235|-21.548152612235|-21.548152612235|-21.548152612235|-21.548152612235|-21.548152612235|-21.548152612235|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-21.7191286853|-22.239031452939|-22.25905256483|-22.25905256483|-22.316731561518|-22.316731561518
02722|21245|/equities/cpb-inc|R2000VALUE|275.12462906163|275.12462906163|259.2801393328|233.06959891958|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-285.58561256353|-287.87564268938|-287.87564268938|-287.87564268938|244.59082101806|244.59082101806|244.59082101806|244.16313588866|232.28291615125|227.94991714288|219.85046335646|209.88940881566|205.89768297226|205.45742291378|204.0360203735|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|183.75982164202|183.75982164202|179.92872630136|179.92872630136|179.92872630136|179.92872630136|179.92872630136|171.99423014108|171.99423014108|171.78414436384|168.39960793438|164.85178130404|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-183.33012833949|-184.58958843412|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-188.51805980991|-188.51805980991|-188.51805980991|-195.35505875825|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-202.56633886771|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-218.26484849987|-218.26484849987|-218.26484849987|-218.26484849987|-219.08538498412|-221.64684960568|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|189.10411779533|188.97679670265|184.43253748076|181.28782868006|171.18869765178|165.96411114684|160.56623820189|159.66104772328|159.66104772328|159.66104772328|157.77640815165|157.77640815165|157.77640815165|157.23896647562|157.23896647562|155.1827487004|155.04221322951|155.04221322951|151.71412720081|149.32737291518|147.83430585004|146.20879235681|146.20879235681|146.20879235681|144.43865739434|144.31905875304|142.88784255031|142.36603507293|142.36603507293|140.51059255879|137.42120520584|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482
02723|16218|/equities/great-southern-ba|R2000VALUE|14.006828250036|13.240365175787|12.932241056661|12.932241056661|12.606934333621|11.962449151276|11.962449151276|11.839943812951|11.358826874213|11.205963986044|11.205963986044|11.205963986044|11.205963986044|10.86773829209|10.807486690274|10.357763199002|10.193625348575|10.06902884749|9.9872539761707|9.7547270195401|9.2263632236495|8.6331807174698|8.2892787550818|8.2892787550818|8.2892787550818|8.2892787550818|8.2892787550818|8.2080877196933|8.1860340657236|8.1860340657236|7.9533710018795|7.9404125761105|7.6487922217132|-8.4200276473439|-8.4200276473439|-8.4200276473439|-8.4200276473439|-8.4394753353768|-8.5027501734289|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.6409575798676|-8.7105081720005|-8.8600721470675|-8.8600721470675|-8.9845246332841|-9.0822494844547|-9.1122282688335|-9.1122282688335|-9.1122282688335|-9.2541424637056|-9.4629364416574|-9.4877066795003|-9.6177901433269|-9.6177901433269|-9.6177901433269|-9.6177901433269|-9.6177901433269|-9.9347669467175|-10.128630040403|-10.303617451804|-10.303617451804|-10.680294833473|-10.680294833473|-10.680294833473|-10.680294833473|-10.921734771027|-10.921734771027|-10.921734771027|-10.988993596754|-10.988993596754|-11.512999007855|-11.512999007855|-11.512999007855|-11.512999007855|-11.740554065344|-11.749971048492|-11.749971048492|-11.749971048492|-11.852190274284|-11.887006271312|-11.887006271312|-11.887006271312|-11.887006271312|-11.887006271312|-11.887006271312|-11.962784701398|-12.046982957048|-12.200536517217|-12.210598449259|-12.210598449259|-12.210598449259|-12.304553857942|-12.380059842157|-12.463955380175|-12.617172587418|-12.745747421079|-12.77895414395|-12.77895414395|-12.77895414395|-12.831615469663|-13.404572881823|-13.912858977986|12.435544142663|12.435544142663|12.303382221791|12.106274282899|12.106274282899|11.613082792987|11.529354161778|11.529354161778|11.529354161778|11.529354161778|11.529354161778|11.529354161778|11.474282285415|11.468646867234|11.448377830282|11.448377830282|11.448377830282|11.403753261318|11.354170406913|11.349077901416|11.345086372751|11.275096139266|11.234551174722|11.182834606791|11.181158193908|11.181158193908|11.181158193908|11.181158193908|11.181158193908|11.181158193908|11.159620215453|11.095688848537|11.094654009124|11.063962497761|11.063962497761|11.063962497761|11.063962497761|11.063962497761|10.849958356277|-12.200363668079|-12.200363668079|-12.200363668079|-12.200363668079|-12.241753896889|-12.241753896889|-12.241753896889|-12.449726511832|-12.527473637126|-12.531081990691|-12.691202300888|-12.82244681661|-13.12827438055|12.025090197497|12.025090197497|12.025090197497|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.888051979249|11.888051979249|11.888051979249|11.843829575519|11.843829575519|11.703984044025|11.703984044025|11.703984044025|11.565537794906|11.493930984954|11.44103450402|11.257260636316|11.158622719432|10.902359090012|10.8750796338|10.8750796338|10.8750796338|10.8750796338|10.8750796338|10.8750796338|10.8750796338|10.64897675206|9.8266409733749|9.4323794421064|9.3420881757589|9.2545925724339|9.2545925724339|9.2545925724339|9.2545925724339|9.2484366218063|8.9799294780595|8.6773203242099|8.6773203242099|8.2381336808509|8.0940374931037|7.7894862051739|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.6864309494689|7.5899232962612|7.5765815420155|7.5403315631783|7.5403315631783|7.5403315631783|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.4618150654254|7.3376703604293|7.3376703604293|7.3376703604293|7.3376703604293|7.3376703604293|7.3080181170982|7.3080181170982|7.3080181170982
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||27.479911060005|27.432679409086|27.081865993142||27.028661758075|27.028661758075||26.688513047573|26.461125646562|26.198472961817|26.112747705682||25.613052938497|25.595614325245|25.491238050152|25.461376009703|25.269547900383|25.269547900383|25.269547900383|25.240924153247||||||25.240924153247||25.240924153247|25.240924153247||25.240924153247|25.240924153247||25.077066780509|||25.077066780509|25.016248913943|25.016248913943|25.016248913943|25.016248913943||||25.016248913943|24.972035809725|24.972035809725|24.847817549407|24.711811789392|24.711811789392|24.666907892525||24.666907892525|24.666907892525|||24.666907892525|24.666907892525|24.51656385031|24.388960049844||24.358289266401|24.170321279955||23.817421370908|23.817421370908|||23.817421370908|23.817421370908|23.817421370908|23.817421370908||23.817421370908|23.452187010002|23.452187010002|23.281712339189|23.281712339189|23.211279017153|23.211279017153|23.211279017153|||23.123643352392|23.094603699449|22.797337604897|22.740375069928|22.622846453376||22.622846453376|22.622846453376|||22.585427664174|22.585427664174||||22.530725245846|22.530725245846|22.530725245846|22.530725245846||22.530725245846|22.484139183244|22.124599062824|22.093579147362|22.093579147362|21.772865558226|20.98429560723||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456|20.882097771456|20.882097771456||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456|||20.882097771456|20.882097771456|20.882097771456|||20.882097771456||20.882097771456|20.882097771456|||||||||||||20.882097771456|19.757886412729|||||||||||||||||||||||16.954873830068||||||||||||15.438193089419||||15.254659501108|15.082955086003||||||||||||||||14.936615744972|||||||13.818461938858|13.357180008359||13.211311111921|||||||||||||||12.379234484031||||||||
02728|24439|/equities/argan|R2000VALUE|-8.3696361356368|-8.5335631229984|-8.5335631229984|-8.6122923535889|-8.6997692764673|-8.7969658574432|-9.1199577071748|7.2557349322477|7.2557349322477||7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477||6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.404455252264|6.1638392030906||6.1467815756568|6.1467815756568|6.1467815756568|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104||6.1171766533104|6.1171766533104|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229||5.9999184262229|5.9999184262229|-8.9187991869761||-9.0383663982458|-9.0383663982458|-9.0383663982458|-9.1470737292045|-9.798424282397|-9.798424282397|-9.8082493043886|-10.054721432366|-10.188579326911|-10.347011396967|-10.347011396967|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.54610724012|-10.547896857173|-10.759885358712|-11.117094463663|-11.131771823384|-11.568080077147|-11.726200299766|-11.870222627351|-12.093580311348|-12.569533738616|-12.60226380325|-12.60226380325|-12.761404217356|-12.929696464089|-12.929696464089|-13.240773942236|-13.866511047333|-13.866511047333|-13.969456765882|-14.162729366877|-14.374144033434|-14.520159990525|-14.892399980995|-15.071629293585|-15.071629293585|-15.071629293585|-15.071629293585|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.563702438836|11.563702438836|10.855682335965|10.855682335965|9.6918916362206|9.6918916362206|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|8.34045185775|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-12.240536166654|-12.364531430438|-12.364531430438|-12.364531430438|-12.364531430438|-12.364531430438|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|7.3153820670193|6.5078000115314|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-15.090540399144|-15.696711529173|-15.91079032518|-16.910878367971|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-18.365960359715|-18.365960359715|-18.365960359715|-18.365960359715|-19.892734050908|-20.506926642699|-20.932696142509|-22.862440522859|-23.642156000876|-23.659066601981|-23.659066601981|-23.659066601981
02729|16234|/equities/hafc|R2000VALUE|48.186786771934|48.186786771934|48.186786771934|48.186786771934|45.294709233355|43.728733093553|41.322257394055|39.947341250555|39.5946556718|39.18388722088|39.18388722088|39.18388722088|39.18388722088|39.18388722088|37.937485722989|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531||37.853910882531|37.076622917981|37.055083542766|37.031036038864|36.564485174272|35.014761401386|33.565343487231|32.951596599503|32.951596599503|32.951596599503|30.893664207375|29.912516106406|29.247135845072|29.247135845072|29.247135845072|||29.247135845072|29.247135845072|28.817580674256|28.817580674256|28.817580674256|28.340812230734|28.256810524048|28.256810524048|28.256810524048|28.218733948669|27.804483062914|27.53742312464|27.53742312464|27.313247882358|27.16238627062|26.555039984493|26.244211310048|25.79939423114|25.79939423114|25.79939423114|25.79939423114|25.79939423114|25.79939423114|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-31.19724658022||-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.687188305614|-31.687188305614|-31.687188305614|-32.329640606006|-32.329640606006|-32.409712079454|-32.657934558311|-32.657934558311|-32.657934558311|-33.266482763731|-33.710314253131|30.358672367743|30.358672367743|29.413415099969|29.101126725795|28.86819462438|28.86819462438|28.502159591731|28.047621298959|27.66557995603|27.37775417749|26.747990109029|26.747990109029|26.747990109029|26.098545791378|26.060273013369|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028||24.871454059028|24.064283065159|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.340145496695|-27.340145496695|-27.480551512339|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.796829841465|-28.796829841465|-28.796829841465|-29.460200254487|-31.059332998116|-32.626759272503|-33.432621564785|-34.192523415795|-36.144914874225|-36.836961491008|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.026069736636|31.460411177914|30.530864462211|30.530864462211|30.530864462211|30.530864462211|||-33.692193095423|-33.692193095423|-33.692193095423|-33.692193095423|-33.692193095423|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.286336323458|28.286336323458|26.31304051792|25.814181276827|25.814181276827|25.814181276827|25.814181276827|25.181034137439|25.168356379145|25.168356379145|25.168356379145|25.168356379145|24.271916149567|24.271916149567||24.271916149567|23.184627902188|22.530865019866|22.187294768303|22.121351358588|||22.121351358588|20.558056748902|19.566452040711|19.499095145615|19.499095145615|19.429550691614|18.766025303039|18.766025303039|17.938747168364|17.938747168364|17.622441875473|17.473958747788|17.473958747788|17.426449631963|17.426449631963|17.215666611232|17.062796415264|16.679607194193||16.223063461789||15.679828919186|15.679828919186|15.679828919186|15.594591233482|15.594591233482|15.19093587371|14.982031580502|14.982031580502
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11.450420681746|11.443264863238|11.443264863238|11.443264863238|11.443264863238|11.443264863238|11.027517050885|10.894463082577|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939||10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.420509232055|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681||10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981||-11.865270951981|-12.056412223969|-12.115457910072|-12.132730900988|-12.242384094939|-12.242384094939|-12.274871237791|-12.490967891522|-12.794409113799|-13.087676663835|-13.351307440288|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.342306915129|11.342306915129|11.342306915129|11.342306915129||10.575194601175|10.575194601175|-11.871228348739|-11.871228348739|-11.871228348739|11.016606576802|11.016606576802|11.016606576802|10.719513466773|10.719513466773|10.664459973372|10.577709983648|10.577709983648|10.577709983648||10.577709983648|10.577709983648|10.436344648799|10.115938903447|-11.376988538552|-11.376988538552|-11.716654071597|||-11.8296156563|-11.894587147584||-11.894587147584|-12.147319065587||-12.406466151891|-12.64446432995|-12.64446432995|-12.819593377692|-12.819593377692||-12.819593377692|-12.819593377692|-12.819593377692|11.027269778288|||11.027269778288||||11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288||11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225||10.186165160225|9.1778871611446|9.1778871611446|9.1778871611446||9.0289398879957|9.0289398879957|9.0289398879957|8.9749329588095|8.8854806181766|8.6672007504412|8.5802230772386||8.4835812181245||7.5813059599346|7.5813059599346|7.5813059599346||7.5813059599346|7.4816117560355|7.4816117560355|7.0898913379913|7.0898913379913|7.025951384749|7.025951384749|7.025951384749|7.025951384749|7.025951384749|7.025951384749||6.5755016530509|||6.4027796017854|6.3969771318666||5.8039056424403||||5.8039056424403||5.8039056424403||-6.3217287405749||||-6.3217287405749||-6.3217287405749||-6.3217287405749|-6.3217287405749|5.9952729061774||||5.9952729061774|5.5747478091641
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.2717228013697|9.2717228013697|9.2546922982206|9.1668806937524|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.6220191403378|8.6220191403378|8.6220191403378|8.4575564339094|8.4575564339094|8.4575564339094|8.4575564339094|8.2056182704957|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252||-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-11.201226806854|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.724638027668|-11.924597946273|-12.018997315419|9.9075806774168|9.9075806774168|9.9075806774168||9.9075806774168|9.9075806774168|9.9075806774168|9.7878768784358|9.7878768784358|9.730853228039|9.730853228039|9.730853228039|9.730853228039|9.730853228039|9.414836941236|9.38870775487|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|8.9373263026675|8.7059184870676|8.6376768730251|8.6376768730251|8.4657516636416|8.3312535655219|8.3312535655219|8.3312535655219|8.3312535655219|8.0026600364553||8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|7.9489230630639|7.9489230630639|7.9489230630639|7.7770549289814|7.7770549289814|7.7770549289814|7.6928387739516|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.5007433030657|7.5007433030657|7.5007433030657|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961||7.1858133711961|7.1858133711961|7.0537197990363|7.0537197990363|6.8769108634464|6.7771232769746|6.7073590143806|6.5476212881546|6.4762459753333|6.2552733154626|6.2458591164849|6.1092879972747|6.0414310519222|5.7577012450964|5.5493840061919|5.5493840061919|5.5029434170861|5.5029434170861|5.462714774359|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.3903186253687|5.3903186253687
02738|15529|/equities/barrett-business|R2000VALUE|0.54522950238452|0.54522950238452|0.54522950238452|0.5405990329563|0.5405990329563|0.5405990329563|-0.69600107965874||-0.69600107965874|-0.69600107965874|-0.69600107965874|-0.69600107965874|-0.70111229682418|-0.70679145681032|-0.71754606153313|-0.74277291211748|-0.74277291211748||-0.74944161580128|-0.74944161580128|-0.74944161580128|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|||-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.79302292465066|-0.89780325027412|-0.91311473683192|-0.92068302118859|-0.95298113518381|-1.0042359559554|-1.0042359559554|-1.0597066281921|-1.0625390508153|-1.0625390508153|-1.0767100462625|-1.0924555967593|-1.1199506433301|-1.1377229294835|-1.1685810444155|-1.2173122860103|-1.2214581047064|-1.2487136922214|-1.2487136922214|-1.3041263180677|-1.322362557352|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.4471011081938|-1.5001123525041|-1.5456804475671|-1.6107559890092|-1.6175067127347|-1.6472296715445|-1.6763328910692|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2711810416059|1.1396456036386|1.0740506685903|1.0478340759466|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.5073307611106|-1.514811943809|-1.6009021322372|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.8754491937859|-1.9245669025824|-1.9245669025824|-1.9739714626232|-1.9739714626232|-2.0819387197863|-2.0819387197863|-2.0819387197863|-2.0819387197863|-2.1593763563778|-2.1725892540452|-2.1725892540452|-2.1725892540452|-2.1725892540452|-2.3339880038894|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1962039975008|-2.235226733561|-2.3730296371995|-2.4466996191407|-2.4874440297445|-2.5349378171851|-2.5554865006263|-2.6160961128667|-2.6728847001873|-2.6772648933595|-2.6772648933595|-2.7652944329784|-2.7719937964066|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9236344637802|-3.0157049300859|-3.0202276842008|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2265243299246|-3.2489159115421|-3.3771289198781|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.52540562296934|0.496006258605|0.43945140229119|0.38473234782162|0.38473234782162|0.38473234782162|0.38473234782162||0.38473234782162|0.35081372668944|0.32851886192229|0.32851886192229||0.32851886192229|0.32851886192229|-0.47164572897589|-0.48738414184955|-0.49615326433892|-0.49615326433892|-0.51461473669735|-0.52512747839786|-0.54125274933817|-0.54916971168521|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.59676625760181|-0.59676625760181||-0.68974028728387|-0.81748921233174|-0.83109912891914|-0.93141866048827|-0.93141866048827|-0.96379850662035|-0.99310945312494|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0867916019585|-1.0867916019585|-1.1858795618377||-1.1943106292974|-1.2675673431038|-1.2995192746188|-1.3907645327399|-1.3907645327399|-1.4997383701084|-1.587487076971|-1.649985638761|-1.7260951471588|-1.8351057218468|-1.8948836086164|-1.8948836086164|-2.0993151132675|-2.1136795147226|-2.1136795147226|-2.1136795147226|-2.1136795147226|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.5487798719049|-2.6719776290921||-3.0321973847314|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.7761888314585|-3.9657653227228||-4.2802947179893|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.5341262965882|-4.5341262965882|-4.5341262965882|||-4.5341262965882|-4.7023625009021||-4.7092917884677||-5.0153241649037|-5.151471351558|-5.5205236794485|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675||-5.5302264708675|-5.5302264708675|-5.6632499226988|-5.6632499226988||-5.6632499226988||-5.6632499226988|-5.6632499226988|-5.6632499226988|-5.6632499226988|||-5.9591665807765|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979||-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1655172917526|-6.1655172917526||||||-6.1655172917526|-6.1655172917526|-6.1655172917526|-7.0359472165482|-7.0359472165482|-7.1693858978899|-7.197095327659|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239||-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.9891830381377|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-9.1833055|-9.1833055|-9.7|-9.7|-9.7|-9.7|-9.7|-10.5|||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|8.709831348725|8.4459237165671|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.2692056686143|8.1324503720314|7.9005008605355|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.5678992152157|7.4648882415496|7.3554310828009|7.1841125877746|7.1841125877746|7.0195694137556|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.749946677228|-7.7548722891408|-7.7548722891408|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9348695663135|-7.9348695663135|-7.9348695663135|-7.9842996230302|-8.0114440510205|-8.1082711296535|-8.1625234901085|-8.1628039478344|-8.1897822087653|-8.219758054244|-8.266738375307|-8.266738375307|-8.3047387907545|-8.3047387907545|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.5022502619676|-8.5022502619676|-8.5022502619676|-8.5022502619676|-8.5641669386682|-8.7674406245699|-8.7674406245699|-8.7674406245699|-8.7674406245699|-8.9398086458227|-8.9398086458227|-8.9398086458227|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-9.2295612758526|-9.3203172453322|-9.3203172453322|-9.3203172453322|-9.6381302153709|-9.8084779089956|-10.010531300336|-10.026145901978|-10.065161986152|-10.322402206836|-10.446002394819|-10.611999130249|-10.611999130249|-10.611999130249|-10.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|23.04297908917|22.465532558659|21.569609510431|21.569609510431|21.412371583996|21.412371583996|21.412371583996|21.412371583996|19.917079444525|18.711754370395|18.546948698564|17.537165513087|16.53280265701|16.53280265701|16.53280265701|16.53280265701|15.168114745751|13.992904702972|13.497671966365|13.438335463577|13.438335463577|13.438335463577|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.399476079145|13.204973993477|13.169970788091|13.156634372174|13.119593825273|12.596770779217|12.150300361409|11.848667623483|11.359630851704|-13.691459604514|-13.691459604514|-13.691459604514|-13.691459604514|-13.875482551489|-13.875482551489|-13.875482551489|-13.875482551489|-13.875482551489|-14.062114210119|-14.062114210119|-14.062114210119|-14.062114210119|-14.324416354183|-14.324416354183|-14.324416354183|-14.439907183122|-14.509897247366|-14.724165862878|-14.724165862878|-14.724165862878|-14.842471497515|-14.842471497515|-14.842471497515|-14.842471497515|-15.213857537353|-15.477063794758|-16.130070787697|-16.565078530079|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-16.691516008434|-17.10390699181|-17.286551508307|-17.286551508307|-17.473390562667|-17.700729691116|-17.700729691116|-17.713295154852|-17.713295154852|-17.713295154852|-17.713295154852|-18.531994851742|-18.899994250044|-19.146104145828|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007|-19.1755983007||-19.1755983007|-19.1755983007|-19.246220550277|-19.836356067368|16.496981221939|16.496981221939|16.496981221939|16.496981221939|16.418348954469|16.418348954469|16.418348954469|16.418348954469|16.418348954469|15.093721043567|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-18.777284230755|-19.372537707803|-19.826708899072|-20.556184392568|-20.556184392568||-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.631045491757|-20.939623982894|-20.939623982894|-21.412359828406|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.099988727084|-22.223876401573|-23.328195912739|-24.722995183093|-25.326105856479|-25.520673195058|-25.593485757075|-25.593485757075|-26.812761859058|-28.761402743788|24.398193303815|24.398193303815|24.398193303815|24.35862878254|24.35862878254|24.35862878254|24.35862878254|24.294294515399|24.294294515399|24.191061924879|24.191061924879|24.191061924879|23.65340206246|23.347113419688|23.064014753938|22.540571885242|22.330079825867||21.364531499532|20.932258586516|20.719174787325|19.987972706471|19.87169552869|19.87169552869|19.724007418941|19.724007418941|18.98112011308|18.359577288832|18.03564200424|18.03465903278|18.03465903278|18.03465903278|17.765731101519|17.433496587667|17.433496587667|16.992217824628|16.965496819045|16.965496819045|16.965496819045|16.965496819045|16.647133176466|16.647133176466|16.647133176466|16.647133176466|16.647133176466|16.43348070531|15.774421759766|15.623802048544|15.437965919181|15.437965919181|15.354406623492|14.860285451015|14.860285451015|14.860285451015|14.860285451015|14.586984504153|14.50059820508|14.50059820508|14.495575854957|14.495575854957|14.495575854957|14.495575854957|14.495575854957|14.431953038772|14.431953038772|14.431953038772|14.431953038772|14.431953038772|14.431953038772|13.911828763964|13.911828763964||13.911828763964|13.898553604553|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496||-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|-15.405757812496|14.376318155674|13.264242263798||13.236936353052|13.138817546991|-14.376117837378|-14.376117837378
02750|17022|/equities/republic-bancorp|R2000VALUE|7.5871525674997|7.0557248757878|6.929475463295|6.929475463295|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.4832590075185|6.0498682792853|6.0498682792853|6.0498682792853|5.4709645703844|5.2999608467477|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|4.7935516846024|4.6983905116544|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|-6.5182123957507|-6.5182123957507|-6.5182123957507|-6.5182123957507|-6.7147067253521|-6.7147067253521|-6.8452295666195|-7.2630328210699|-7.3661474157823|-7.4834972409686|-7.6088858476701|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.8490874332208|-7.9200971437845|-8.1278857206143|-8.3193173645643|-8.3959080376789|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.736028030998|-8.8016977878483|-8.9679977200729|-9.1388862422553|-9.1743180278768|-9.4592421588887|-9.7559163847074|-9.7559163847074|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-10.030284179278|-10.131426666653|-10.363807040757|-10.665076276685|-10.665076276685|-10.665076276685|-10.665076276685|-10.702862179969|-10.911513925365|-11.234459533483|-11.445197381834|-11.445197381834|-11.534108204157|-11.682897720636|-11.989330567587|-12.260923109306|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.520772829554|-12.998080455486|-13.219794978744|-13.219794978744|-13.219794978744|-13.418661583405|-14.017957198334|-14.797729690552|-15.083000469208|-15.083000469208|-15.455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|-9.1637200723328|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.2614151833188|6.136572082587|6.0428579204038|4.9615084984517|4.9234675598999|4.9234675598999|4.3760749976789|4.1229765883083|4.1229765883083|4.1229765883083|4.0685959281738|4.0685959281738|4.0685959281738|3.7867730394795|3.2307692800278|3.2307692800278|2.7547435798374|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.2490238460628|-4.4066929588415|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|2.9941833966809|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.8623387388016|2.8623387388016|2.8623387388016|-5.0274860385505|-5.0274860385505|-5.3038733539149|-5.3180283023382|-5.3180283023382|-5.3180283023382|-5.3180283023382|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-6.0076611467575|-6.2416080729232|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.3881293517618|-6.3466218140634|-6.3466218140634|-6.3466218140634|-6.5968020124471|-6.621607576775|-6.621607576775|-6.7678973266013|-6.913219035613|-7.3491324461692|-7.5418137750354|-7.5520784344642|-7.5520784344642|-7.5520784344642|-7.5520784344642|-7.6073094701732|-8.0381216843885|-8.2601352620965|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.7835612948174|-9.4822904197634|-9.7369891899891|-10.002765684003|-10.288897011825|-10.288897011825|-10.288897011825|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|7.9032514944681|7.57734777199|7.57734777199|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7658794899798|7.7658794899798|7.644865726985|7.2837399636788|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.7483129801929|6.3814587397245|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.2594835563111|-8.2594835563111|-8.5060928975661|-8.8301033085275|-9.5073367297306|-9.7087078822602|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8392221082519|-10.153580253794|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|8.1291221190049|7.9527430122961|7.9527430122961|6.9908258722744|6.611473115122|6.2194148785932|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|5.9990944519421|5.3751049455427|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1971611856782|-8.1971611856782|-8.7007346814831|-9.2113719456681|-9.6448576707849|-10.215256351896|-10.215256351896|-10.709173885394|-11.098526600785|-11.144755510238|-11.144755510238|-11.144755510238|-11.210839858482|-11.637044525621|-11.837151009101|-11.837151009101|-11.837151009101|-11.837151009101|-12.321278631973|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.951450346158|-13.815853940003|-13.815853940003|-13.815853940003|-13.815853940003|-13.815853940003|-14.190129181182|-14.190129181182|-14.871645054584|-14.871645054584|-14.871645054584|-16.262892556951|-16.262892556951|-16.262892556951|-16.262892556951|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996||11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|10.914771074902|10.165643197091|10.165643197091|8.9834210809017|8.9834210809017|8.9834210809017|8.9834210809017|8.9834210809017|8.5204684398731|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.1242504005969|6.9397229491937|6.824447486806|6.824447486806|6.824447486806|6.824447486806|6.8004972118008|6.5049968977624|6.0820332068786|6.0820332068786|5.9867029740396|5.9249155262456|5.9249155262456|5.9249155262456|5.9237949825377|5.1314391534693|4.6693694112192|4.6693694112192|3.7637434797696|-6.0605960077341|-6.0605960077341|-6.0605960077341|-6.0605960077341|-6.2017730547648|-6.6308590917302|-6.8931767442174|-7.2374187286637|-7.631576358824|-8.4856403531289|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.6522393384214|5.5408216492595|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684||5.1987544459684|4.9708385382078|4.6948202885943|4.5775783103658|4.3323093831487|4.1524188209399|4.1524188209399|4.1260210329541|3.8316899995284|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.634112841771|3.5756809787462|3.381312060854|3.3236799775463|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.1666696811429|3.0672465092743|3.0672465092743|2.8324961139984|2.6305512536706|2.4522791294192|2.422708647183|2.422708647183|2.422708647183|2.422708647183|2.2768984952806|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2119641549065|2.1777379387699|2.1199903875824|2.1199903875824|2.1199903875824|2.1061004433627|1.8073337512541|-2.5726159358291
02756|16576|/equities/mercantile-bank|R2000VALUE|11.442277616675|11.442277616675|10.90697489228|10.849412680803|10.849412680803|10.849412680803|10.849412680803|10.849412680803|10.663236301407|10.515817767232|10.427020105884|10.350578079804|10.283420097148|10.147133627772|10.067925920354|9.8321403819839|9.8229336030527|9.7771491747481|9.3007210340083|8.660245428039|8.6080280729965|8.6080280729965|8.6080280729965|8.6080280729965|8.6080280729965|8.5304668858262|8.5304668858262|8.0899631662073|7.7788479243056|7.6820533445959|7.6275350698576||7.6275350698576|7.174880657247|7.174880657247|7.174880657247|7.174880657247|6.5665340265204|6.492248086959|6.492248086959|6.492248086959|6.4899044374955|6.4899044374955|6.4899044374955|6.4899044374955|6.4899044374955|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|6.4588253413573|5.6764728664176|-7.7366389140651|-7.7366389140651|-7.8434876187162|-7.9073301195015|-7.9073301195015|-8.1581446196094|-8.2390496493992|-8.2995674170605|-8.2995674170605|-8.4472971533792|-8.5385399431656|-8.5385399431656|-8.5385399431656|-8.5385399431656|-8.6711554627364|-8.7073952733085|-8.7654390664681|-8.8638211457579|-9.411467866616|-9.4405198676901|-9.6177997968282|-9.6681107571485|-9.7062340633474|-9.9219266989057|-10.041585191336|-10.103428028521|-10.252141977346|-10.393138359845|-10.393138359845|-10.584042706821|-10.633936421444|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-10.760046147645|-11.035981595354|-11.035981595354|-11.035981595354|-11.330535080517|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.335857984519|-11.389841632817|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.7341210747863|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.6541924748098|8.5179919968353|8.0349910270622|7.8364004940886|7.8364004940886|7.8364004940886|-10.523497586074|-10.523497586074|-10.523497586074|-10.973330873718|-11.022197740154|-11.022197740154|-11.132712891166|-11.132712891166|-11.638014690153|-11.741682732626|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|9.338750028597|8.9756173322067|8.9756173322067|8.4679076615821|8.4182687081916|8.4182687081916|8.4182687081916|8.4182687081916|7.3169654517287|7.1610731183284|7.0656362704429|6.8568183770878|6.6397979382126|6.5381460400089|6.5381460400089|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.7256104515481|-8.8256783006906|-8.8701981966495|-9.3252202343941|-9.3258001089096|-9.6270000934601|-9.7550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.528381100445|18.102089819145|17.058983671669|17.058983671669|17.058983671669|17.058983671669|17.058983671669|16.25720391009|15.964670973064|15.929734978477|15.929734978477|15.929734978477|15.929734978477|15.929734978477|14.89192823282|14.076587400073|13.866959683241|13.866959683241|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.19509932024|-16.37622156654|-16.38802364705|-16.820581842771|-17.167200425661|-17.167200425661|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-18.039520899464|-18.039520899464|-18.039520899464|-18.13169030791|-18.237433641547|-18.396592689216|-18.550101890233|-18.707335620089|-18.753706778601|-18.90344588757|-18.90344588757|-18.90344588757|-19.085495392486|-19.106661072489|-19.428511768708|-19.527236044549|-19.666007718776|-19.666007718776|-19.666007718776|-19.666007718776|-19.898898240961|-20.999886747905|18.483411251384|18.483411251384|18.261567578137|18.100629684462|17.946811540407|17.299790655553|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-20.025993444451|-20.025993444451|-20.025993444451|-20.025993444451|-20.160547258598|-20.271163942795|-20.628475298093|-20.628475298093|-20.979416544356|-21.028525394215|-21.028525394215|-21.028525394215|-21.028525394215|-21.040584398656|-21.501205154425|-21.510645444582|-21.510645444582|-21.510645444582|-21.510645444582|-21.892384060434|-22.312093213986|-22.791214682207|-23.180238116169|-23.326375604099|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-24.376788966723|22.314587054871|22.314587054871|22.314587054871|22.314587054871|22.277318356459|22.169242618288|22.049158464765|21.977755095699|21.977755095699|21.977755095699|20.889728151139|20.432475604808|20.163550129393|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.736007202091|-24.120619649508|-24.120619649508|-24.120619649508|-24.203466277231|-24.555517996803|-25.040575916518|-25.627861057111|-26.200957336237|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|22.609072064101|22.609072064101||22.609072064101|21.465080100893|20.593740453689|20.593740453689|19.090822845001|17.689803076341|17.278114796297|17.256807010135|17.256807010135|16.890341194427|16.827601229655|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.091306795558|16.044985552014|16.044985552014|16.044985552014|16.044985552014|16.044985552014|15.807205592461|15.550932249989|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.230835871948|15.230835871948|14.820213623025|14.820213623025|14.820213623025|14.422014068971|14.422014068971|14.422014068971|14.376658008436|14.376658008436
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-12.790664452664|-12.790664452664|-12.790664452664|-13.66573839094|-13.888598335073|-14.007887085594|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|10.101631899507|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.1541367443517|8.9818186662942|7.5225765332414|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.0620074642893|6.849452536768|6.82772513834|6.5508057431751|6.4643362183747|6.4643362183747|6.4643362183747|6.4643362183747|5.9264844677379|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.3755348508356|5.0617053845191|4.1802281382641|4.0630310644662|3.4505902252767|-5.444425832376|-5.444425832376|-5.444425832376|-5.444425832376|-5.444425832376|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.73650589111|-6.1883400294797|-6.6892665595496|-7.166962832288|-7.7582919532238|-8.2958802044589|-8.3843111793419|-8.9192345451669|-9.5019274896335|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|6.8312962952033|6.5631293400673|6.5631293400673|6.5631293400673|6.4062548328934|6.2702833203803|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.2538808733831|-8.2587565482337|-8.329729510753|-8.402135156075|-8.402135156075|-8.4057056622151|-9.2113396278623|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.5547660623727|6.2630732097822|6.1273038164993|5.9608930764618|5.7015476423306|4.7678304996537|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|-20.636432254831|-21.698813213816|-22.395347663551|-22.728145407048|-22.728145407048|-22.759606253667|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|14.838384627655|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-21.844803059577|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.526691946084|-22.614101763891|-23.304001883585|-24.073890981762|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|15.746676706821|14.40443365106|14.40443365106|14.40443365106|14.40443365106|14.40443365106||14.40443365106|14.40443365106|14.40443365106|14.40443365106|14.40443365106|14.40443365106|13.38881441762|13.220349806437|11.270388199101|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.635185072207|10.562016666049|10.562016666049|10.562016666049|9.3594629368454|9.1699589183231|8.743282262472|8.743282262472|7.7208694263604|6.5870772781534|6.514530758346|5.5400341134213|5.3478155512437|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.2985078632163|5.036119997427|4.2751332255703|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.4877794111882|-6.7086440021367|-7.0284759196195|-7.0284759196195|-7.0284759196195|-7.1371956039969|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.3487126754403|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|5.053437099533|4.9538191266377|4.6586660365411|4.6586660365411|4.6586660365411|4.6586660365411|4.5118511231022|4.487612409865|4.0990138268859|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.9126096862204|3.7451218386102|3.6029131699059|3.5904590077371|3.4971097598805|3.4971097598805|3.4045662758896|3.2179831838104|3.2179831838104|3.0699815060798|2.8338682415423|2.6998535794612|2.6624118833626|2.6624118833626|2.5065688324068|2.3192370588852|2.3192370588852|2.3192370588852|2.2979677585183|2.2979677585183|2.2979677585183|2.2979677585183|2.1066308714084|2.0850999415573|2.0850999415573|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.1824204213369|-3.2260227078583|-3.3922474245657|-3.5597194146701|-3.6635770479383|-3.7423077865378|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.8143852038217|-3.9583063390292|-3.9583063390292|-3.9583063390292|-4.0758957892035|-4.089836349945|-4.089836349945|-4.089836349945|-4.123063370404|-4.123063370404|-4.123063370404|-4.123063370404|-4.2384036876729|-4.2482262560583
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-2648.9573301877|-2727.603718926|-2808.7857212242|-2895.8429796412|-2895.8429796412|-2927.9637742236|-2927.9637742236|-2927.9637742236|-2927.9637742236|-2927.9637742236|2057.9418066318|2057.9418066318|2057.9418066318|2057.9418066318|1940.6709906586|1803.8501955535|1803.8501955535|1803.8501955535|1803.8501955535|1701.3639868129|1602.9377821142|1543.6981284016|1421.1325680378|1421.1325680378|1338.6706539395|1325.784610211|1325.784610211|1325.784610211|1204.2539370183|1204.1575546535|1204.1575546535|1100.3545583389|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1439.8516116188|-1461.0070879722|-1461.0070879722|-1476.617372595|-1478.9224481441|-1478.9224481441|-1478.9224481441|-1494.6299431962|-1523.6380700937|-1523.6380700937|-1523.6380700937|-1523.6380700937|-1532.0034139279|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1582.2086562744|-1586.6712086588|-1693.8647381365|-1802.552461048|-1829.605493965|-2085.9077157337|-2202.1891421563|-2340.8518680209|-2422.9859148258|-2472.5877162343|-2501.2013578819|-2513.1120230806|-2556.29757247|-2556.29757247|-2754.1840228508|-2906.7819410944|-2906.7819410944|-2906.7819410944|-2994.0477242629|-3058.8234940812|-3114.7089116093|-3237.3854307594|-3311.209899737|-3327.9260523337|-3349.339439659|-3444.1323092565|-3545.6609127373|-3645.2280812098|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3749.6285910591|-3858.6006561898|-4163.3247037092|-4217.6729429537|-4217.6729429537|-4217.6729429537|-4261.013683732|-4261.013683732|-4295.2230763254|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3677.6310162866|3592.1159648193|3586.0889870605|-3917.3201660156|-3917.3201660156|-3944.580078125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|7.8956693026112|7.8956693026112|7.6751879423511|7.5340975357042|7.5077624361663|7.5077624361663|7.5077624361663|7.5077624361663|7.318069303582|7.0272993385238|6.7579400464787|6.7579400464787|6.7579400464787|6.7579400464787|6.7471553401698|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.9820878244925|5.8932067774353|5.8932067774353|5.8932067774353|5.3207852997843|4.9014280547107|4.726392729955|4.726392729955|4.6187697338584|4.5530774248444|4.4489749419251|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-6.7877644134781|-7.257515729933|-7.6561286068282|-7.9123652882402|-8.5015169985895|-8.7227969045777|-9.1064408482599|-11.090489619472|-11.763877570076|-12.162602829403|-12.162602829403|-12.162602829403|-12.337336195251|-12.970929080403|-13.433254063301|-13.742642971375|-13.742642971375|-13.742642971375|-13.742642971375|-13.742642971375|-13.742642971375|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.508914448871|10.004349419423|9.1820551520677|8.8187453150252|8.8187453150252|8.8187453150252|8.8187453150252|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3811220193752|8.3540244659725|8.2950273179283|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-12.973523704635|-13.216137665761|-13.409456601486|-13.409456601486|-13.409456601486|-13.409456601486|-14.22439635103|-15.031003170612|-15.031003170612|-15.031003170612|-15.851670562562|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.714332286967|11.595369277677|11.260534451854|11.260534451854|11.260534451854|11.260534451854|10.859482631034|10.446091926701|9.6984353469552|8.849928106063|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.7437829655399|8.5074320557336|8.5074320557336|8.5074320557336|8.4680138017224|8.4680138017224|8.4680138017224|8.0385954144267|8.0385954144267|8.0385954144267|8.0385954144267|7.8662173221142|7.3896859431301|7.3196511030236|7.247945653072|7.2360509354439|7.0545006282425|6.8922229880863|6.7669143803443|6.6415714828533|6.603968365144|6.2827426406535|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.1806725559486|-7.3124139107877|6.2578737301963|6.2578737301963|6.2578737301963|6.2578737301963|6.2531929328859|6.2146205993861|6.2146205993861|5.9862453509669|5.976317447413|5.976317447413|5.976317447413|5.80868614381|5.7801542844737
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|87.755456091565|87.755456091565|87.755456091565|87.755456091565|87.755456091565|87.746617557387|80.149749165967|80.149749165967|80.149749165967|80.149749165967|80.149749165967|80.149749165967|80.149749165967|80.149749165967|80.149749165967|80.149749165967|66.024167571018|59.031298250567|-89.012878872015|-89.012878872015|-89.012878872015|-89.012878872015|-89.012878872015|-94.075421731845|70.890799950323|70.890799950323|70.890799950323|70.890799950323|70.890799950323|61.549779943582|54.325864637292|53.384852343573|52.943606591211|52.943606591211|52.943606591211|49.470069325983|49.470069325983|46.002193291273|46.002193291273|46.002193291273|46.002193291273|43.242991799874|38.738326358313|37.65202765941|37.241736985029|37.241736985029|37.241736985029|35.081648360466|35.081648360466|35.081648360466|35.081648360466|33.491674142136|33.491674142136|33.491674142136|33.491674142136|30.490192524872|29.327694299503|29.327694299503|29.327694299503|29.327694299503|29.327694299503|29.327694299503|29.327694299503|29.327694299503|29.327694299503|29.327694299503|29.327694299503|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-35.082040334584|-36.298376746577|-36.779308632129|-37.64867605447|-40.177417482262|-42.1687983554|34.837552220257|34.837552220257|34.837552220257|34.837552220257|34.837552220257|34.837552220257|34.318946580789|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.090880365091|-42.912754447025|-42.912754447025|-44.414728384065|35.347847274037|35.347847274037|35.347847274037|35.347847274037|35.347847274037|35.347847274037|35.347847274037|35.347847274037|35.347847274037|35.347847274037|33.870387080744|33.146540115757|32.20215132021|32.20215132021|31.379611993091|30.710680458564|25.202424232185|-35.512421596606|-35.512421596606|-35.512421596606|-37.0954693562|-39.819410192327|-39.920455998135|-40.632172975222|-41.705749733889|-42.589721926544|-45.132466696472|38.35748431869|38.35748431869|38.35748431869|38.35748431869|38.35748431869|38.35748431869|38.297206536351|-43.847609669854|-43.847609669854|-43.847609669854|-43.847609669854|-43.847609669854|-43.847609669854|-43.847609669854|-44.43567822475|38.202223498615|38.202223498615|38.202223498615|38.202223498615|38.202223498615|37.591916727791|35.386575989999|34.735637776363|34.281265806609|33.27918219506|32.191316550962|31.823847659156|31.823847659156|31.823847659156|31.029276194093|30.256971056723|29.632311859571|29.632311859571|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.524232752909|29.281428650199|29.281428650199|29.281428650199|29.281428650199|29.281428650199|29.134922587406|28.037135534299|26.212373341469|24.802516763941|24.802516763941|24.802516763941|24.802516763941|24.802516763941|24.802516763941|23.69224179402|22.448045869834|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-26.149837327021|-27.726486444492|-29.774428950437|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|25.395550933677|24.292279260245|22.950309878022|22.207009771831|-27.199191048523|-27.199191048523|-27.199191048523|-27.199191048523|-27.199191048523|-27.199191048523
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-30.327617298744|-31.675686133329|29.028063817729|29.028063817729|29.028063817729|29.028063817729|29.028063817729|28.244107626742|28.244107626742|28.244107626742|27.527897303707|26.889885206363|25.154317294382|23.66146279576|22.89940369132|22.584891663689|22.174324524291|21.327027651875|21.31780777729|21.043119226964|20.679022138949|20.628204771351|20.628204771351|20.628204771351|20.464116463475|19.590128564628|19.423476695784|19.108079634909|19.108079634909|19.108079634909|19.108079634909|19.108079634909|19.108079634909|19.108079634909|19.108079634909|17.596755569516|16.33972906331|16.318031779702|15.939420701761|15.939420701761|15.724911797597|15.304347793873|15.032607494256|14.963135008364|14.963135008364|14.963135008364|14.963135008364|14.963135008364|14.708001084536|14.708001084536|14.708001084536|14.708001084536|14.708001084536|14.708001084536|14.498766434303|14.498766434303|14.128073069907|-17.219540357321|-17.219540357321|-17.219540357321|-17.219540357321|-17.219540357321|-17.219540357321|-17.465481922618|-17.465481922618|-17.892202136243|-17.91321251388|-17.91321251388|-18.102731498617|-18.102731498617|-18.336368331797|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.582328855449|-18.638825560888|-18.638825560888|-18.638825560888|-18.638825560888|-18.638825560888|-18.876472845431|-19.16830316159|-19.381447957322|-19.618275508136|-19.881417231262|-20.173796923625|-20.623663248472|-22.401292498302|-23.807151232472|-23.807151232472|-24.452390258302|-25.539723802778|-25.539723802778|-25.539723802778|-25.539723802778|-25.539723802778|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-25.635178700212|-26.02428059783|-26.02428059783|-26.02428059783|-26.02428059783|-26.02428059783|-26.640779922568|-26.640779922568|-26.640779922568|-26.640779922568|-26.640779922568|-26.640779922568|-27.586977691742|-28.596641879714|-28.787935421904|-31.139372691005|-33.988191878894|-38.056324309882|-39.437582566536|-43.763980629484|-47.432200699427|-50.799667443808|-54.041297159786|-66.129219066429|-72.685243407144|-81.261381563493|-84.234868403881|-86.288742670979|-88.209714078866|-88.774682309851|-89.166313677612|-89.410252042999|-89.410252042999|-89.410252042999|-89.410252042999|-89.410252042999|-89.410252042999|-89.410252042999|-89.410252042999|-89.410252042999|-91.469724492221|-93.049693880245|-93.744720515984|-93.744720515984|-93.744720515984|-93.744720515984|-93.744720515984|-93.744720515984|-93.744720515984|-93.744720515984|-101.49413390665|-108.96570434072|97.602371291534|97.602371291534|97.602371291534|97.602371291534|97.602371291534|97.602371291534|97.602371291534|97.602371291534|97.602371291534|97.602371291534|97.602371291534|97.474856990593|96.513729989548|95.390255543942|94.586395048825|92.082105609805|91.20825180749|91.20825180749|91.20825180749|91.20825180749|91.20825180749|89.189724230545|87.002471367272|86.938236255891|86.938236255891|85.986929173213|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-96.607738925445|-100.48082102827|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637|-103.58399395637
02780|15451|/equities/arrow-financial-corp|R2000VALUE|10.115590530975|10.115590530975|9.8356562260608|9.817951057114|9.4143901376347|8.9987670611916|8.7737530295241|8.7737530295241|8.7737530295241|8.7737530295241|8.7737530295241|8.7737530295241|8.7737530295241|8.7737530295241|8.2530590764006|8.0088399540275|8.0088399540275|8.0088399540275|8.0088399540275|8.0088399540275|8.0088399540275|8.0088399540275|8.0088399540275|8.0088399540275|8.0088399540275|7.5387114563353|7.0078532537274|7.0078532537274|6.9635942324492|6.9635942324492|6.9635942324492|6.9635942324492|6.9635942324492|6.9635942324492|6.9635942324492|6.9351048055063|6.8295607371209|6.5336751092276|6.5336751092276|6.5336751092276|6.5336751092276|6.5336751092276|6.5336751092276|6.5336751092276|6.5336751092276|6.5336751092276|6.4035279606008|6.2675035762963|6.2675035762963|6.2250041220119|-7.2408635164624|-7.2408635164624|-7.2408635164624|-7.2408635164624|-7.2408635164624|-7.2408635164624|-7.2408635164624|-7.2408635164624|-7.2448481481744|-7.2787200258256|-7.3496890383827|-7.4019537544764|-7.4019537544764|-7.4019537544764|-7.4019537544764|-7.4019537544764|-7.4705039236851|-7.7233374884733|-7.7764662198825|-7.7764662198825|-7.8538509930287|-8.2776125101154|-8.4395692511736|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.5084451543156|-8.8655864557236|-8.8655864557236|-8.8655864557236|-8.8655864557236|-8.8655864557236|-8.8655864557236|-8.8655864557236|-8.8655864557236|-8.8655864557236|-9.1256511300371|-9.4423902398531|-9.478318280908|-9.478318280908|-9.478318280908|-9.478318280908|-9.5731313172673|-9.5741471713073|-9.5741471713073|-9.5741471713073|-9.5741471713073|-9.5741471713073|-9.5741471713073|-9.5741471713073|-9.5741471713073|-9.8068303471679|-9.8298114014857|-9.9291879227376|-9.9291879227376|-9.9291879227376|-9.9291879227376|-10.122986640159|-10.228318467873|-10.326751068219|-10.326751068219|-10.3969455593|-10.474939438277|-10.601599265662|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.642270484198|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.661745547978|-10.937060815679|-10.937060815679|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.3086680830315|9.2301871976141|9.0485413561137|8.8129995630939|8.8129995630939|8.8129995630939|8.8129995630939|8.4472213637784|8.0091349694414|7.7068166835753|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.5364484107727|7.4827205909881|7.3669118366411|7.234901927331|7.0943354218303|7.0448171396056|6.9903524207847|6.9354969895642|6.9354969895642|6.9166633990916|6.9142756142627|6.9142756142627|6.8247507058261|6.7897229683265|6.7046920736482|6.6933637709516|6.6933637709516|6.6933637709516|6.673181941233|6.6695456207068|6.6695456207068|6.6057971333612|6.6057971333612|6.4592189364024|6.432253783808|6.432253783808|6.432253783808|6.432253783808|6.432253783808|6.432253783808|6.432253783808|6.3708376022023|6.2981529602124|6.2118366966329|6.1431518141519
02781|21062|/equities/ducommun-inc|R2000VALUE|12.043523923701|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|12.030622795852|10.927913908199|-13.235360083372|-13.235360083372|-13.235360083372|-13.235360083372|-13.235360083372|-13.235360083372|-13.235360083372|-13.235360083372|-13.235360083372|-13.235360083372|-13.827622662419|-14.070136081768|-14.520151574957|-14.661051333343|-14.661051333343|-14.661051333343|-14.900612685852|-14.986791873168|-15.460956739529|-15.460956739529|-15.460956739529|-15.460956739529|-15.460956739529|12.533501277035|12.533501277035|11.826112890315|11.752152049561|11.752152049561|11.752152049561|11.752152049561|11.752152049561|11.332391407777|11.113768103707|10.286964578748|9.7729809727196|9.7729809727196|9.7633122300576|9.1436801856835|8.7157556686223|8.6261257357559|8.6261257357559|8.6261257357559|8.6261257357559|-11.097516795086|-11.097516795086|-11.097516795086|-11.24427963295|-11.24427963295|-11.349755298191|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.510720425535|-11.940245184289|-12.266902447912|-12.266902447912|-12.266902447912|-12.266902447912|-12.266902447912|-12.394891793168|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|9.7799889743909|8.8172101114177|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-13.703086499453|-14.270785925418|-14.270785925418|-15.160873225033|-16.195414917006|-17.134905488771|-17.19156165419|-17.574208038049|-17.574208038049|-17.574208038049|-17.574208038049|-17.574208038049|-17.574208038049|-18.424675642337|-18.714084186914|-19.218426747192|-20.373673943756|-20.373673943756|-20.373673943756|-20.373673943756|-20.373673943756|-20.373673943756|-20.373673943756|-20.373673943756|-20.373673943756|-20.373673943756|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.072251341283|-22.954723805785|-23.531916691859|-23.664906689414|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.018741178246|-24.570268471739|-25.18029831041|-25.710821412986|-25.710821412986|-25.710821412986|-25.710821412986|-25.710821412986|-25.710821412986|-25.710821412986|-25.920357040769|-25.965441992655|-25.965441992655|-25.965441992655|-25.965441992655|-25.965441992655|-25.965441992655|-25.965441992655|-25.965441992655|-25.965441992655|-25.965441992655|-25.965441992655|-28.124380008793|22.376016093285|22.376016093285|22.376016093285|22.376016093285|22.376016093285|21.43223969251|21.110822113688|20.31980282326|19.190044214118|19.190044214118|19.190044214118|19.190044214118|18.435604309361|16.75844947422|16.513181351347|16.513181351347|16.513181351347|15.679645907794|15.51197019908|15.51197019908|14.146633639304|13.787745134503|13.787745134503|13.787745134503|13.787745134503|13.787745134503|13.770240868646|13.770240868646|13.440605927787|13.440605927787|13.438937749631|13.438937749631|13.438937749631|13.438937749631|13.438937749631|12.364930883785|12.265038119611|12.265038119611|12.265038119611|12.265038119611|12.265038119611|12.265038119611|12.265038119611|12.265038119611|12.265038119611|12.265038119611|11.849486892815|10.515540830952|10.118757568831|10.118757568831|10.118757568831
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|27.791898176251|27.791898176251|27.791898176251|27.791898176251|27.791898176251|27.049735341507|27.049735341507|27.049735341507|27.049735341507|27.049735341507|27.049735341507|27.049735341507|27.049735341507|27.049735341507|25.883594815419|25.72344114216|25.233266638736|25.115851295237|25.014375428038|25.014375428038|25.014375428038|25.014375428038|25.014375428038|25.014375428038|25.014375428038|25.014375428038|25.014375428038|25.014375428038|24.496265645475|24.496265645475|23.63001920614|23.63001920614|22.283354779453|21.73706056936|20.915846242176|20.915846242176|20.915846242176|20.915846242176|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.587101815823|20.454002564355|17.886011393042|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-25.962750950017|-27.438612344705|-28.559569017582|-29.533410858769|-30.873232867606|-31.8824813921|-32.06109068998|-34.757900301465|25.759024187031|25.759024187031|25.759024187031|25.759024187031|25.759024187031|25.759024187031|25.759024187031|25.469104856256|25.469104856256|24.804005934136|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|24.103489343297|22.71385549176|22.71385549176|22.71385549176|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|21.112996912555|18.599997150187|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.251102858125|-27.715114678872|-27.982250925736|-27.982250925736|-27.982250925736|-27.982250925736|-28.548057393714|-31.740062851028|-33.122279850157|-33.122279850157|-33.122279850157|-34.674200287033|-36.886332660437|-37.140565452528|-37.140565452528|-37.140565452528|-37.140565452528|-37.140565452528|-37.140565452528|-37.140565452528|-37.331315005208|-37.331315005208|-38.692017621889|31.34719424341|31.34719424341|31.34719424341|31.34719424341|31.34719424341|31.34719424341|31.34719424341|31.195769787871|30.254744107021|28.111381908802|27.149315512343|25.55201526501|23.965574220576|21.705637035279|21.696220079946|21.696220079946|19.656438538749|19.656438538749|19.656438538749|19.656438538749|19.656438538749|19.656438538749|19.105487078781|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|17.743142726162|16.4240479228|15.516164964779|14.06662747855|14.06662747855|14.06662747855|14.06662747855|14.06662747855|14.06662747855|13.948860303794|13.948860303794|13.015956499217|12.865996204333|12.865996204333|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.696501045863|12.573889976784|12.125988596065|11.779987619302|11.668875162227|11.590053793109|11.590053793109|11.590053793109|11.590053793109|10.485614931491|9.6939072048559|9.6939072048559|9.2971192902872|9.1143963461652|9.1143963461652|9.1143963461652|9.1143963461652|9.1143963461652|9.1143963461652|8.8015517797221|8.4756132326909
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|21.880093380536|19.670659591451|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|17.568401850821|16.687668841814|15.989086202762|15.989086202762|15.989086202762|14.462318212878|13.55313103187|13.277305544648|13.277305544648|13.277305544648|13.156450630595|12.798834033995|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.537750687898|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.281692432883|12.281692432883|12.281692432883|12.281692432883|11.625769217282|11.39363265862|11.271814355474|10.89201626206|10.598071565144|10.598071565144|10.598071565144|10.598071565144|10.091745789308|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.812790790105|-14.124767637809|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.797611058938|-15.081790090918|-15.087333274622|-15.087333274622|-15.3909260705|-15.513156589069|-15.513156589069|-15.513156589069|-16.114618230968|-16.419020839432|-16.795022642059|-17.170025414276|-17.609599571228|-17.609599571228|-17.864998817444|-17.864998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-237.32646379605|-267.02940760867|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-281.72810161628|-281.72810161628|-282.73400145679|-314.01166991292|-319.9807467891|-334.38638342235|-363.37875745929|-383.42917122485|-399.85074472031|-418.72304968924|-418.85894409915|-467.68715685496|-513.50126029742|-513.50126029742|-513.50126029742|-525.73418163472|-537.0274205121|-557.98046587933|-561.94296949486|-561.94296949486|-561.94296949486|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|258.01872870705|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|237.75168227489|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-589.78445560627|-589.78445560627|-589.78445560627|-589.78445560627|-589.78445560627|-637.26050622919|-707.30334025465|442.86225803205|442.86225803205|442.86225803205|442.86225803205|442.86225803205|322.06917559117|213.43686237832|203.42729149162|203.42729149162|203.42729149162|203.42729149162|193.76659280649|193.76659280649|165.15732534055|163.26758615313|150.04697187367|150.04697187367|150.04697187367|150.04697187367|150.04697187367|140.32996874852|140.22774305391|127.11193794727|121.71720086203|121.71720086203|121.42633863143|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|105.34953674053|105.34953674053|105.34953674053|104.87004326422|91.136715026243|85.318837292085|85.318837292085|85.318837292085|85.318837292085|75.909819213427|-124.33268728674|-124.33268728674|-124.33268728674|-124.33268728674|-129.67520809637|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|70.982081673765|68.597321913436|68.597321913436|68.597321913436|68.358887451198|68.358887451198|68.358887451198|68.358887451198|61.700230911144|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-107.4233511179|-109.21594812796|-111.21216458662|-112.59684954069|-123.82038975184|-135.63487689169|-138.72582564018|-138.72582564018|-138.72582564018|-150.66758404465|-154.53715232462|-154.53715232462|-154.53715232462|-156.29128036069|-160.87920040076|-162.50466711196|-164.86629679106|-173.94866310118|-175.47913319778|-175.47913319778|-175.47913319778|120.12374536701|120.12374536701|120.12374536701|120.12374536701|120.12374536701|108.50304796638|106.166113423|106.166113423|100.57544867038|100.57544867038|89.528276300417|81.161452222737|81.161452222737|75.804391358597|-116.47342019577|-116.47342019577|-116.47342019577|-116.47342019577|-116.47342019577|-120.94268910642|-125.35298789602|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|92.08392794737|84.954364385966|74.115960428851|-110.73646860636|-110.73646860636|-112.48496511817|-117.34440568686|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|74.108700987098|-108.3770370567|-108.3770370567|-108.3770370567|-108.3770370567|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-112.29256115921|-120.0472901769|-124.35810019655|-131.78677799617|-134.97141999574|-135.41996295771|-135.41996295771|-136.18547809058|-136.18547809058|-136.18547809058|-136.18547809058|-136.18547809058|-136.52553121176|-137.1117013464|-139.07308808197|-139.07308808197|-139.80343120219|-144.2260346691|109.94841008984|109.94841008984|109.94841008984
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.5200884777252|1.5200884777252|1.5200884777252|1.5200884777252|1.5200884777252|1.5200884777252|1.5200884777252|1.5200884777252|1.5200884777252|1.4684157040307|1.4684157040307|1.4684157040307|1.3153600324734|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.5564466747675|-1.6218752698803|-1.6786271617042|-1.6897500941325|-1.6897500941325|-1.7375828236528|-1.7693426544764|-1.7693426544764|-1.7693426544764|-1.7693426544764|-1.7693426544764|-1.7693426544764|-1.7693426544764|-1.7910397378712|-1.8388100429938|-1.8886212444803|-1.8886212444803|-1.9865857005672|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.0638976186137|-2.1013477609798|-2.1707367020895|-2.2237103540487|-2.2237103540487|-2.2237103540487|-2.2237103540487|-2.2364792447164|-2.2992779194066|-3.1411712168266|1.8988815407622|1.8988815407622|1.8988815407622|1.8988815407622|1.8988815407622|-2.8516776097498|-2.8516776097498|-2.8516776097498|-2.8516776097498|-2.8516776097498|-3.0070085605738|2.1860159873616|2.1860159873616|2.1860159873616|2.1860159873616|2.1860159873616|2.1860159873616|2.1860159873616|2.1506153874542|2.068465243171|2.068465243171|2.068465243171|2.0478419740155|2.0478419740155|2.0478419740155|1.8751754450748|1.6035913944189|1.597612361107|1.3471426279388|1.2920932472902|1.2648778095463|1.0836614651392|1.0194961819765|1.0194961819765|0.90180721257756|0.89526966517314|0.87720323608037|0.86047300150787|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.8286766473029|0.77702636875792|0.77702636875792|0.77702636875792|0.77702636875792|0.76742668458802|-0.95331893939663|-0.95331893939663|-0.95331893939663|-0.95331893939663|-0.95331893939663|-0.95331893939663|-0.95331893939663|-0.95331893939663|-0.95331893939663|-0.96382172989502|-0.97214788847118|-0.99323040636545|-1.01819866004|-1.0293462593197|-1.0293462593197|-1.0293462593197|-1.0293462593197|-1.0639857637484|-1.0950649812167|-1.0950649812167|-1.0950649812167|-1.0950649812167|-1.0950649812167|-1.0950649812167|-1.1079429072743|0.89950293602528|0.89950293602528|0.89950293602528|0.89950293602528|0.89950293602528|0.89950293602528|0.89950293602528|0.8605764264866|0.8605764264866|0.8605764264866|0.79673152775723|0.71859109634777|0.66442490915442|0.66442490915442|0.66442490915442|0.66442490915442|-0.87873022254895|-0.87873022254895|-0.87873022254895|-0.88183490872617|-0.88183490872617|-0.89596908225214|0.7401910810289|0.7401910810289|0.7401910810289|0.7401910810289|0.7401910810289|0.7401910810289|0.7401910810289|0.7401910810289|0.731385406368|0.70331772223058|0.70331772223058|0.70331772223058|0.70331772223058|0.70331772223058|0.70331772223058|0.70331772223058|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.66511344621013|0.65208104263224|0.63197700061968|0.63197700061968|0.63197700061968|0.62812282618075|-0.76797169841106|-0.76797169841106|-0.76797169841106|-0.76797169841106|-0.76797169841106|-0.76797169841106|-0.76797169841106|-0.76797169841106|-0.76797169841106|-0.78488643408677|-0.78876294627081|-0.79810179279918|-0.79810179279918|-0.79810179279918|-0.79810179279918|-0.79810179279918|-0.82069626943394|-0.82069626943394|-0.82069626943394|-0.84729664468264|-0.84729664468264|-0.84729664468264|-0.84729664468264|-0.84729664468264|-0.84729664468264|-0.84729664468264|-0.88022692825502|-0.94665138617827
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|-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|-26.375900805928|-26.813778997503|-27.103642385361|-30.007151189112|-30.007151189112|-31.34183509114|-33.946489589525|-33.946489589525|-33.946489589525|-33.946489589525|-33.946489589525|-33.946489589525|-34.333877317456|-35.117085713311|-35.709539274555|-38.12029601245|-38.12029601245|-40.673661668089|-41.811290907625|-43.209212806229|-44.408014114702|-45.091126662718|-46.350140287067|-48.285482502751|-48.285482502751|-51.51220056831|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|32.366054243793|30.722189056363|30.722189056363|30.722189056363||30.722189056363|30.722189056363|30.722189056363|30.722189056363|30.722189056363|29.792987094419|29.719393367162|29.719393367162|29.719393367162|28.087102910534|27.22233753365|24.319818710417|21.549283267945|21.549283267945|20.759202800294|19.075780906169|15.820867050454|14.18763064098|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.749521775724|13.011134937606|11.294594052988|10.136215425816|8.8841285454859|8.3410951744041|8.3410951744041|8.3410951744041|8.0545496554862|6.6189440722477|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.5573570960647|-9.6415141676957|-9.6415141676957|-9.6415141676957|-9.6415141676957|-9.6415141676957|-10.231682311064|6.2463274943894|6.2463274943894|6.2463274943894|6.0736965590125|5.5968854088922|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-8.9110513661685|-9.7604134757581|-9.7604134757581|-9.7604134757581|-10.088792743425|-10.359214109558|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.15808446855|-11.671760828966|-12.111400851137|-12.620445313858|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.744277447426|-12.870308498501|-13.352009009387|-13.590566104282|-14.458406335368|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.027103599588|-15.525670696938|-15.784078308437|-16.78842083226|-17.226022839661|-18.509906117874|-18.509906117874|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.573024204128|11.216138498378|10.667375715123|9.0620842593098|8.7900940728611|8.1217709462319|6.3503007271195|6.3011471067306|6.3011471067306|6.3011471067306|6.2007992250974|6.2007992250974|5.3592212711501|4.7941350710312|4.4903312852177|4.4903312852177|4.4903312852177|4.4903312852177|3.8287013824553|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|3.4832691271123|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016|-5.0824954272016
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-21.487318444689|-21.487318444689|-21.609243737813|-22.065269641474|-22.642791440069|-22.642791440069|-22.642791440069|-22.790880072978|-23.950978876117|-24.21330963347|-24.232566793469|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.600272792397|20.021969841386|19.643855676016|19.262617121097|18.942931608731|18.942931608731|18.942931608731|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.099245949788|17.097757035433|17.097757035433|17.097757035433|17.097757035433|17.097757035433|17.097757035433|17.097757035433|17.011396706037|15.857107917393|15.819611824868|15.819611824868|15.819611824868|15.377643123449|15.377643123449|15.377643123449|15.377643123449|15.377643123449|15.110158725117|14.677399100567|14.433221646708|13.66746782877|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.443663737413|-16.991848412748|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-16.994581356799|-17.267313364651|-17.512494198942|-17.512494198942|-17.512494198942|-17.512494198942|-17.512494198942|-17.512494198942|-17.512494198942|-17.842535011943|-17.842535011943|-17.842535011943|-17.842535011943|-18.488371417452|-18.635016401326|-18.635016401326|-18.635016401326|-18.635016401326|-18.635016401326|-19.049462909737|-19.284958966616|-20.248287448225|-21.114207330608|-21.345811309225|-21.345811309225|-21.454235118635|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.279219849104|19.170472810668|19.170472810668|19.170472810668|19.170472810668|19.170472810668|18.849414187452|18.349905364801|18.07156050767|17.914704747719|17.914704747719|17.735499482736|17.735499482736|17.439444759803|16.089938087946|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-19.805564555974|-21.391738107305|-21.524153685682|18.442524070959|18.442524070959|18.442524070959|18.442524070959|17.435026190259|16.528362827807|16.254563456072|16.254563456072|16.254563456072|16.254563456072|15.963960573953|15.955938118821|15.955938118821|15.652152982162|15.494614564497|15.391123516234|15.391123516234|15.391123516234|15.391123516234|15.391123516234|15.391123516234|15.391123516234|15.391123516234|14.884026455518|14.858918110128|14.184908937079|13.268232052704|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.990270334858|12.559745424741|12.054161197337|11.822401663101|11.599890175171|11.32356846223|11.32356846223|10.904519742173|10.677244656|10.456382531494|10.324237287008|10.324237287008|10.184708740935|10.023564924383|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.9819077082517|9.8976748329669|9.5135274841023|9.3822526880583|9.2403560728888|9.2403560728888|9.2403560728888|9.2403560728888|8.9031738805617|8.7913041697437|8.3342269909044|8.2069184528082|8.0671320211323|7.7540348648398|7.7274414778726|7.7274414778726|7.7274414778726|7.7274414778726|7.7205447151064|7.7205447151064|7.4974833311994|7.4974833311994|7.4974833311994|7.4974833311994|7.4974833311994|-8.1542680541713|-8.1542680541713|-8.1542680541713|-8.1542680541713
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-27.422455927321|-27.851060916526|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.979036076019|24.087262611864|23.861959012877|23.572175485703|23.031591399847|23.031591399847|23.031591399847|23.031591399847|22.703755778283|22.703755778283|22.703755778283|22.703755778283|21.925517831841|21.925517831841|21.925517831841|21.925517831841|21.925517831841|21.099464931531|20.22440843015|20.22440843015|20.22440843015|20.22440843015|20.22440843015|20.085453662928|19.482838335101|19.482838335101|19.482838335101|19.180375830404|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|18.630429792767|17.788810995293|17.320346491284|16.956496177721|16.869810056032|16.869810056032|16.869810056032|16.507011677757|16.010569124238|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.233665845175|14.988975907725|14.988975907725|14.988975907725|14.988975907725|14.731083871437|14.348453430447|14.348453430447|14.348453430447|14.348453430447|14.348453430447|13.963837098317|13.795374286657|13.658193999403|13.53910385886|13.000684459013|13.000684459013|12.845760300206|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.768915697899|-16.917683915923|-17.376315095502|-17.554657414095|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.497084732187|13.492316373335|13.200351326716|-15.573138129055|-15.573138129055|-15.573138129055|-15.573138129055|-15.959676573967|-15.959676573967|-16.278529509676|-16.474477724645|-16.736642047668|-17.634602145911|-18.372891404629|-18.37432387405|-19.569248231841|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.190691811364|-20.660212047145|-20.779680683928|-21.430756836817|18.322904306269|18.322904306269|18.322904306269|18.322904306269|18.322904306269|18.266004992432|16.84944899977|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.458549992843|-19.458549992843|-19.648944873063|-19.932160185938|-20.247956380982|-20.590170923707|-20.590170923707|-20.590170923707|-20.590170923707|-20.590170923707|17.696838190636|17.696838190636|17.696838190636|17.091486933586|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.306903818773|16.306903818773|16.306903818773|16.306903818773|15.017671244593|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|15.00652337506|15.00652337506|15.00652337506|15.00652337506|15.00652337506|15.00652337506|14.910027243855|14.745029584304|14.695033117285|13.629482212056|13.31831289926|13.257547086144|13.257547086144|12.908941526838|12.30549025053|12.245420491182|12.245420491182|12.01200118708|12.01200118708|11.817347516829|11.817347516829|11.266489185674|11.266489185674|11.266489185674|11.266489185674
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|7.0531876080789|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9038090906278|6.5920098845314|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5933261532092|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.1183527271559|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.7479064707815|-7.7479064707815|-7.7479064707815|-7.7479064707815|-7.7677238670469|-7.7677238670469|-7.8480266429187|-7.948918485774|-8.1965760921255|-8.3020695343449|-8.3020695343449|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.5348755138233|-8.7193060999794|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.1509753020239|-9.3216390114837|-9.4901547676781|-9.5601716843423|-9.7107466952864|-10.071940609356|-10.139934112121|-10.203815355885|-10.377017329123|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.563409912885|-10.703494098243|-10.703494098243|-10.703494098243|-10.703494098243|-10.703494098243|-11.010548885726|-11.205505972732|-11.205505972732|-11.205505972732|-11.28778434421|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.7068277627349|9.6107746855859|9.6107746855859|9.2141944320604|9.2067831778728|9.2067831778728|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-10.028786822726|-10.440874175418|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.7859977449456|8.719022616639|8.719022616639|8.719022616639|8.477247036049|8.2536082141369|7.4845647671453|-9.5435675917023|-9.5435675917023|-9.5435675917023|-9.7645189826084|-9.9577994947513|-10.198665791626|-10.300184388818|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.617682135744|-10.930757801448|-11.082848728334|-11.082848728334|-11.097053992125|-11.139504259795|-11.186671223872|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279
02810|16319|/equities/independent-bank-corp|R2000VALUE|115.91406629648|112.82079567475|109.41788306562|109.41788306562|109.41788306562|109.41788306562|109.41788306562|109.41788306562|109.41788306562|109.41788306562|109.41788306562|109.41788306562|109.41788306562|102.91425975525|102.43495224542|98.6257825276|93.473199780423|90.693394483944|88.850992006086|88.620663450282|88.620663450282|88.620663450282|87.854794394221|87.609550991816|87.078777497419|87.078777497419|87.078777497419|87.058416359301|86.568963784504|85.765901956876|83.938503276331|80.758244386892|80.758244386892|80.758244386892|79.153212299591|76.97145582862|73.197176686341|70.960083369209|70.771919212747|70.771919212747|70.771919212747|70.771919212747|70.771919212747|70.671078110192|67.011663458228|67.011663458228||67.011663458228|67.011663458228|67.011663458228|66.593757763321|66.593757763321|66.593757763321|62.863066080339|60.23262710762|60.23262710762|60.23262710762|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-71.041917752554|-71.218741469173|-74.614380576642|-79.788256038595|-79.875554077626|-79.875554077626|-80.826316681892|-80.826316681892|-80.826316681892|-80.826316681892|-81.546634505624|67.417136440396|67.417136440396|67.417136440396|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.579487728123||-80.579487728123|-82.309984974336|-83.336649157682|-86.016501773374|-88.193449829438|-89.764665442946|-89.845240520374|-89.940019419879|-89.940019419879|-89.940019419879|-89.940019419879|-90.068505292741|-90.068505292741|-90.068505292741|-90.068505292741|-90.068505292741|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-99.66441610755|-101.01098061967|-101.01098061967|-101.01098061967|-101.74497690651|-104.75897609364|-108.48447049073|-109.92246895821|-112.02296533619|-115.7395690286|-117.60668895905|-118.23687350159|-119.85946583313|-119.85946583313|-121.87107175767|-124.10579992864|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525||-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-134.14395064767|112.21158593808|112.21158593808|112.21158593808|112.21158593808||112.21158593808|112.21158593808|112.21158593808|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|105.39693351962|100.75626178558|99.029792317368|98.819566354958|98.819566354958|98.819566354958|98.819566354958|98.819566354958|98.593407535783|95.290897475604|91.331939815287|85.647380536137|85.068778824968|85.068778824968|85.068778824968|85.068778824968|85.068778824968|85.068778824968|84.871850314164|84.871850314164||78.816615756379|78.496013729689|77.741297078263|76.997491545292|76.855046690407|76.696774629423|76.17942126997|75.970132134387|75.970132134387|75.970132134387|75.970132134387|73.244258957912|71.925008223906|70.801006129997|70.007731759567|69.506588551754|68.683372706566|68.167470104599|67.765746998681|66.863666030978|65.36695890649||64.919566156951|64.713571551207|64.155325408013|64.155325408013|64.155325408013|61.687246635259|61.172776039774|60.778255895701|60.06122594843|58.961026785216|57.308028774616|56.914754422899|56.781560827622|56.634241483252|56.634241483252|56.634241483252|56.634241483252|56.634241483252|56.419601649753|56.409113586734|56.296124657868|54.878917491964|53.40496379858|51.743181779713|50.275259206395|49.025008516952
02811|16169|/equities/geron-corp|R2000VALUE|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-19.534713916086|-20.045292779365|-21.370102852096|-23.594114428879|-24.473071608413|-24.971634742803|-26.819983452765|-27.286766537863|-27.286766537863|-27.286766537863|-27.286766537863|-27.286766537863|-28.030502542103|-28.030502542103|-30.764447406757|-31.30321772774|-31.30321772774|-32.658909513773|-33.019509529871|-35.927232874546|-36.057413389968|-36.057413389968|-36.057413389968|-36.057413389968|-36.057413389968|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.626240446152|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-45.548155936677|-49.438340462003|-51.812693256128|-51.812693256128|-51.812693256128|-55.300158123163|-59.049232805203|-60.439979699398|30.419739306944|30.419739306944|30.419739306944|30.419739306944|26.198211843192|24.699401624136|19.170458149262|19.170458149262|19.170458149262|14.259953736539|9.4305599522539|9.0300244647968|9.0300244647968|9.0300244647968|9.0300244647968|9.0300244647968|7.5163946248264|7.5163946248264|7.2550985961749|7.2550985961749|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2307109075639|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.0294619651093|6.9947783226778|6.9947783226778|6.9947783226778|6.9947783226778|6.0116423230491|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.6231933416443|-8.7408815955141|-9.8435904819677|-10.56171366736|-10.56171366736|-10.56171366736|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8454151444249|6.8454151444249|6.8454151444249|6.8454151444249|6.8454151444249|6.7930000452118|6.7930000452118|6.4708584484838|6.4708584484838|6.4708584484838|6.4708584484838|6.4253981574137|6.2791583076621|6.2791583076621|5.9796757185354|5.9416952623144|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.5415584942697|-9.5994091950793|-9.5994091950793|-9.7669546563249|-10.426116567941|-10.711629423931|-10.904310448782|-11.34784474176|-12.126161096293|-12.331679129819|-12.592810286659|-12.778067100465|-13.161407775812|-13.452151710522|-13.452151710522|-13.846366366649|-13.846366366649|-14.177962471935|-14.690738044517|-14.690738044517|-15.036601183481|-15.036601183481|-15.036601183481|-15.036601183481|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|8.5015439911704|7.2087712733857|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.459054241412|-15.593560203174|-16.695399955753|-17.837611308632|-18.513790306049|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-25.148648161802|-25.904331466791|-26.829479929735|-27.638866739063|-28.829018730354|-30.543519914627|-31.28249835968|-31.28249835968|-31.28249835968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-65.859426888791|-66.563262357075|-66.563262357075|-66.563262357075|-66.563262357075|-68.781950058868|-68.781950058868|-68.781950058868|-68.874258894894|-68.874258894894|-69.324176888966|-72.282419528458|-73.269355074005|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-75.704612498553|-76.643458424974|-76.893533813185|-76.893533813185|-76.893533813185|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-80.758611189878|-83.0096416088|-83.0096416088|-83.0096416088|-83.0096416088|-83.0096416088|-85.233730445575|-85.233730445575|-85.233730445575|-85.233730445575|-85.233730445575|-90.889142498122|-92.92406029055|-92.92406029055|-92.92406029055|-94.213274861066|-94.213274861066|-94.213274861066|-94.213274861066|-94.213274861066|-95.745861795973|-100.23040175817|-117.84995196163|-117.84995196163|-117.84995196163|-117.84995196163|97.6600180706|97.6600180706|97.6600180706|97.6600180706|97.6600180706|92.47168170971|87.716870329583|80.560967575404|77.771629266047|74.339034959236|71.136148581416|66.559055047466|62.792840009744|56.831491264828|54.893320914913|53.000912848235|52.148792468973|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|48.570623168738|48.522913148437|47.502126669922|44.816806342909|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.095925961695|42.009917430041|40.9393520134|40.77261350081|38.971383978114|38.971383978114|38.971383978114|37.71820590362|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.623995074555|37.02666119395|35.192401555493|35.008173714105|35.008173714105|35.008173714105|35.008173714105|35.008173714105|33.435193549729|32.162992595674|32.117150488019|32.117150488019|31.703501796855|30.743336041916|28.78926333691|-33.674314063761|-33.674314063761|-33.674314063761|-33.674314063761|-34.402672230428|-34.402672230428|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.387779284135|-33.724763658688|-33.724763658688|-33.724763658688|-33.724763658688|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.092019773258|29.092019773258|29.092019773258|29.092019773258|28.685577525842|28.243419371433|-32.418821338153|-32.418821338153|-32.418821338153|-32.418821338153|-33.072578963678|-33.612867100416|-33.964295845758|-34.160884412937|-34.846538050101|-35.371033930393|-35.371033930393|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|32.497172128454|32.497172128454|32.497172128454|32.497172128454|32.497172128454|30.787413238701|30.293239407204|28.824153375253|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.327391234403|26.724324640703|26.625360525396|26.617066741814|25.805630340432|25.696703945971|25.696703945971|24.621337717746|23.44037524194|-26.672698799404|-26.672698799404|-26.672698799404|-26.672698799404|-26.672698799404|-27.730220282114|-27.995245364017|-28.250272859806|-28.891412856043|-29.482126476434|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.657216393099|-29.657216393099|-30.325503649042|-30.325503649042|-30.325503649042|-30.325503649042|-30.865004660604|-31.408832676025|-31.408832676025|-31.547035887078|-31.551151172138|-31.89961199387|-32.326435249334|-32.326435249334
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-9.1222730554104|-9.1222730554104|-9.1222730554104|-9.1222730554104|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7346588072626|8.7088385493481|8.7088385493481|8.5964871944016|8.5083194376171|8.4981332488789|8.4288678223132|8.4288678223132|8.395964840412|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.2966521922441|8.2129464352232|8.1599405302054|8.1010450801857|8.0306060536711|8.0112289040186|7.8774762781569|7.7486000959252||7.7486000959252|7.7486000959252|7.7486000959252|7.4686420071977|7.4686420071977|7.4351577878945|7.3407308129197|||7.3041455511391|7.2246061965425|7.1606735570121|7.1049672358919|7.1049672358919|7.0229842743375|7.0229842743375||6.9916489213813|6.7751655942984|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.3968270646115|6.8138930658882|6.8138930658882|6.8138930658882|6.7443256224068|6.7214731469057|6.5894145186634|-7.1861650427062|-7.1861650427062|-7.1861650427062|-7.1861650427062|-7.2095868626591|-7.2095868626591|-7.2367630843053|-7.2575147818338|-7.3022385383989|-7.4308204678855|-7.5859117274109|-7.6910128068729|-7.9772381517382|-7.9772381517382|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.6232819276772|-8.6797763401859|-8.6797763401859|-8.6797763401859|-8.6797763401859|-8.7091959377785|-8.7287700734232|-8.7287700734232|-8.7287700734232|-8.7287700734232||-8.7287700734232|-8.7669668817625|-8.8394079897255|-9.0900716631317|-9.0900716631317|-9.1279895855939|-9.1279895855939|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.358479567541|-9.4571999666573|-9.7629998654658|8.6759158979947|8.6759158979947|8.6759158979947|8.6759158979947|8.6759158979947|8.4887958512367|8.3719086393973|8.3719086393973|8.1959790221485|8.1959790221485|8.1959790221485|8.1583075925196|8.1583075925196|-9.4008262315943|-9.4008262315943||-9.4008262315943|-9.5460815507632|-9.5460815507632|-9.5788660675486|-9.5788660675486|-9.645406368728|-9.9910783525624|-9.9910783525624|-9.9910783525624|-10.247864855254|-10.447072440744|-10.632260198456|-10.632260198456|-10.632260198456|-10.697805484275|-10.697805484275|-10.697805484275|-10.775339426972|-10.841488112319|-10.903319717898|-10.964244605716|-11.128049057518|-11.540610492003|10.509176674984|10.509176674984|10.509176674984|10.509176674984|10.436307367906|10.404785616778|10.360661209835|10.360661209835|10.274067601908|10.178697177386|10.178697177386|10.178697177386|10.178697177386|10.178697177386|10.178697177386||10.178697177386|10.178697177386|10.178697177386|10.178697177386||8.4757745758428|8.3669721302869|8.273299150688|8.273299150688|8.2569987299514|8.2299983769073|8.1627754402838|8.0008621428501|7.9215132631738|7.8994594059476|7.8199546560191|7.6717877808656|7.6717877808656|7.6717877808656|7.6717877808656|7.4564315150673|6.9749237774141|6.6323533497514|6.6323533497514|6.6323533497514|6.6323533497514||6.3219793238097|6.3219793238097|||6.2038658104399||6.1370730623116|5.9795255643913||5.8939172937682|5.8210194855057|5.6972437996691|5.6583826122624|5.6583826122624|5.6583826122624|5.6583826122624|5.6583826122624|||5.6583826122624|5.4234693620186||5.4234693620186|5.4234693620186|5.4234693620186|5.4234693620186|5.1599657638847|4.8842044612839|4.8842044612839||4.8842044612839|4.8842044612839||4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8346716321259|4.8207495264396
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|43.341154797722|42.344617560891|41.316799697377|39.928665542048|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|39.349096851165|37.501773388976|36.066414656235|34.585100177986|34.585100177986|34.585100177986|34.585100177986|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|33.684649772774|32.487388526213|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|32.017124478796|31.40958014327|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.750704969597|-40.956337943818|-41.295376794367|-42.700971833897|-44.153503286757|-44.153503286757|-44.153503286757|-46.345558232641|-47.511173321777|-47.866860365397|-48.817289531472|-48.817289531472|-48.817289531472|-48.817289531472|-48.817289531472|-49.344209234188|-51.503567104284|-51.966183747124|-52.674648802889|-54.274053725283|-55.169504969959|-56.206717335475|-56.206717335475|-56.206717335475|-56.206717335475|-56.206717335475|-57.937461891983|-59.898848259023|-61.714097367135|-61.714097367135|-61.714097367135|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-63.604201867495|-65.674668182172|-65.962384913081|-65.962384913081|-65.962384913081|-66.813204153505|-68.416339406401|-71.166487703753|59.342252206529|59.342252206529|59.342252206529|59.342252206529|59.342252206529|59.342252206529|58.977430009185|58.977430009185|58.977430009185|58.977430009185|58.87374054863|58.87374054863|57.864801535807|57.864801535807|57.016451661015|54.409943492572|-67.968762394277|-67.968762394277|-67.968762394277|-69.516404465932|-71.6722299937|-71.6722299937|-71.6722299937|-71.6722299937|-75.498588602144|-76.191763180713|-76.328069759983|-76.836745025469|67.426145468081|67.426145468081|67.426145468081|67.426145468081|65.416274081695|65.283965297978|65.283965297978|65.283965297978|65.283965297978|65.100019238664|65.100019238664|64.178352539487|63.099121490926|63.099121490926|63.099121490926|63.099121490926|60.973467950258|58.638851090972|58.349280380214|56.713643629247|55.92182666162|55.136474941608|55.034971394403|54.417190938375|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-63.740924540929|-64.881581721231|-66.505090538577|-66.552324100684|-66.615359832127|-66.781246857976|-66.781246857976|-67.59027513435|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|56.838684588531|54.40576122189|53.467733429311|53.467733429311|53.467733429311|53.467733429311|53.467733429311|51.794147966569|50.461832998268|49.396478650826|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|48.039278531186|-55.619841031694|-55.828157668272|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118|-56.343057595118
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.2380453190889|5.1467167891491|5.0774632601195|5.0316259759724|4.8418066654006|4.6375630865936|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.4473117799407|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.8599968322063|4.2333114660615|4.2333114660615|4.2333114660615|4.2333114660615|4.09645748545|4.0178483789506|4.0178483789506|3.8661711531586|3.8661711531586|-4.5070172622869|-4.5070172622869|-4.5070172622869|-4.5070172622869|-4.5689079976821|-4.6254532708884|-4.6655035961735|-4.6883373115976|-4.7553747334435|-4.7681940306507|-4.8746601596235|-4.9735112206537|-5.0455679911594|-5.1156310790358|-5.227923485259|-5.2571369107342|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.7643879647742|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-4.1752759591185|3.5941134071826|3.5941134071826|3.5941134071826|3.5941134071826|3.5941134071826|3.5184593836996|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.344969122607|3.344969122607|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|2.8023744572415|-4.2858375430251|-4.2858375430251|-4.2858375430251|-4.5083160112785|-4.5083160112785|-4.5083160112785|-4.5870589820347|-4.5870589820347|-4.5870589820347|-5.3606209851858|-5.812912527892|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.907523475551|-6.4611372268458|4.6146951460516|4.6146951460516|4.6146951460516|4.4896612458401|4.4435122601382|3.977235859433|3.8135955530175|2.7651061170376|-4.3027700827107|-4.3027700827107|-4.6119666282319|-5.1932963203482|-5.4827730801729|-5.4827730801729|-5.6475258830552|-5.8040440557626|-5.8040440557626|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-6.1658132619894|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.2193937347457|-6.3437709329443|-6.4930788673644|-6.8506430164184|-7.0106705902052|-7.0106705902052|-7.2701892585701|-7.5946545833952|-7.6298207405917|-7.6298207405917|-7.9498009023526|-7.9942229387339|-9.0269145300185|-9.1110056803299|-9.1110056803299|-9.2882785941438|-9.2882785941438|-9.564854152419|-9.564854152419|-9.564854152419|-10.178726734296|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|13.302205642714|12.351339906072|12.1187106168|11.003011813399|9.7466796400772|9.2096440530073|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|9.0025586647252|8.4037848878435|8.4037848878435|8.4037848878435|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.8416773390282|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.7958438724962|7.3664928377433|-9.814267854538|-9.814267854538|-10.031409242249|-10.324343286726|-10.481956725407|-10.481956725407|-10.481956725407|-10.481956725407|-10.481956725407|-10.93828546238|-11.392539254295|-11.731154644343|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-11.813905493684|-12.082672719898|-12.188733204986|-12.188733204986|-12.188733204986|-12.188733204986|-12.188733204986|-12.188733204986|-12.432509945235|-12.432509945235|-12.702789198913|-12.757536309951|-12.757536309951|-12.757536309951|-12.923373321685|-13.187636856672|-13.498485411137|-14.122761555214|-14.175199326786|-14.175199326786|-14.4207773307|-14.444752598143|-14.854724937387|-15.052472438754|-15.194718296074|-15.194718296074|-15.308382095971|-15.308382095971|-15.308382095971|-15.308382095971|-15.308382095971|-15.455980369425|-15.574422912439|-15.655519588867|-15.655519588867|-15.655519588867|-15.655519588867|-15.655519588867|-16.602988005762|-16.602988005762|-16.731097646427|-17.081775289853|-17.272438568932|-17.272438568932|-17.735488091422|-18.556653458226|-18.947719116696|-18.947719116696|-18.956910843859|-19.081218935785|-19.081218935785|-19.081218935785|-19.081218935785|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.384789565592|-19.777543813419|-21.031159911367|-21.196843926347|-21.21427177526|-21.54388775695|-21.54388775695|-21.54388775695|-21.54388775695|-21.54388775695|-21.54388775695|-21.669001899311|-21.669001899311|-21.669001899311|-21.772224146072|-22.108026828969|-22.343362850838|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.84618972796|19.7220832071|19.7220832071|19.7220832071|19.615648291872|18.832419450665|18.832419450665|18.832419450665|18.832419450665|18.832419450665|18.832419450665|18.647132722961|18.6457816608|18.6457816608|18.549757057566|18.148063189607|17.75506931634|17.316188455635|17.216435288759|17.216435288759|17.216435288759|17.216435288759|17.101594765288|17.0174009448|17.0174009448|16.395446473328|16.121291291526|16.121291291526|16.067285302642|16.067285302642|16.067285302642|15.265511735008|15.265511735008|15.265511735008|15.265511735008|14.992791316825|-18.434400283851|-18.434400283851|-18.434400283851|-18.434400283851|-18.746555870945|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.038048488442|-19.296850212494|-19.296850212494|-19.5210566585|-19.5210566585
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|156.86804191177|138.65892867584|128.67343289724|128.67343289724|128.67343289724|118.1522612085|118.1522612085|116.28973711751|100.55851929241|100.55851929241|100.55851929241|98.40280058708|96.253107948725|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|92.22947754074|81.952197860887|81.250283079168|81.250283079168|81.250283079168|81.250283079168|77.862134409873|77.862134409873|77.862134409873|77.862134409873|77.862134409873|77.422559514415|77.422559514415|77.422559514415|74.711833113749|74.711833113749|74.711833113749|74.711833113749|74.711833113749|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-87.444537197859|-88.824483062725|-92.009421403651|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.351405696415|-92.366002802875|-92.865560907816|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-93.575642562358|-97.902384626035|-97.928187972681|-97.928187972681|-99.865206010227|-101.13899500626|-101.13899500626|-101.13899500626|-104.08388734148|-111.09042554747|-117.17769586655|-120.30688563555|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.5554589509|-120.59879269599|-120.59879269599|-120.59879269599|-120.59879269599|-120.59879269599|-120.59879269599|-123.84032318327|-129.87647196687|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-129.95964213914|-137.28296061062|-137.28296061062|-137.28296061062|-137.28296061062|-137.28296061062|-141.67433197732|-141.67433197732|-143.10225725463|-143.10225725463|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|114.74591168616|111.86878913479|106.1575447038|106.05782487163|105.82425453673|100.95917163966|100.71963624025|97.559022233979|97.559022233979|97.559022233979|95.553915763448|87.28935323882|85.527062375544|83.924510698847|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.771032961569|81.22516634283|81.22516634283|76.234628913773|72.800953609094|72.800953609094|72.800953609094|72.800953609094|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-88.952109969809|-93.599009711832|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|76.147706786514|75.062447644738|69.258279907999|-87.482389661404|-87.482389661404|-87.482389661404|-87.482389661404|-87.482389661404|-88.955990072458|-89.444243694967|-89.444243694967
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|-8.6060261743453|7.2410918447446|7.2410918447446|7.2410918447446|7.2410918447446|7.2410918447446|7.1567687163829|6.8130763515365|6.7239737493608|6.5377488117321|6.3797207917222|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324||6.3497530945324|6.0802812055507|5.9031211525652|-6.816715241009|-6.816715241009|-6.816715241009|-6.816715241009|-6.9907945797775|-7.0849720271163|-7.0849720271163|-7.0849720271163|-7.1721911200476|-7.2968791335371|-7.3159767355684|-7.3733075422449|-7.4008971896882|-7.4926634593269|-7.5724037801183|-7.6610041365532|-7.8344490247201|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463||-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.5478523521321|-8.6920581425447|-8.9019237287273|-8.9019237287273|-9.0437327617763|-9.0437327617763|-9.2874809364873|-9.4027565431151|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.6209273784165|-9.6209273784165|-9.8788082830117|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.377600307375|-10.377600307375|-10.558444627026|-10.909383067267|-11.243758900052|-11.415287581953|-11.541986297538|-11.604984573711|-11.643940535702||-11.643940535702|-11.643940535702|-11.643940535702|-11.704378118689|-12.154864671689|-12.616515878021|-12.654754346045|-12.654754346045|-12.654754346045|-12.969171675744||-13.047412669992|-13.180458638774|-13.233221177717|-13.233221177717|-13.233221177717||-13.233221177717|-13.281357001883|-13.297971560168|-13.297971560168|-13.654902695638|-13.654902695638|-13.949892360879|-14.155435596255|-14.558817636467||13.024969119737|13.024969119737|13.024969119737|13.024969119737|12.889159437695|12.889159437695|12.690732528411|12.567480565931|12.352133253876|12.352133253876|12.352133253876|12.352133253876|12.347386606023|12.347386606023|12.27899418845|12.27899418845|12.27899418845|12.20369653366|12.20369653366|12.034662666828|12.01563289493|12.01563289493|11.545147502088|11.416830420122|11.396478255177|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.016207079552|11.016207079552|10.790230067198|10.778033715293|10.629264439146|10.629264439146||10.629264439146|10.460719599864|10.460719599864|10.460719599864|9.611910730094|||9.1243454675876|8.5606119109037|8.5606119109037|8.3617909697297|8.324815528874|8.324815528874|8.324815528874|8.275192400725|8.275192400725|8.275192400725|7.9635089141735|7.9635089141735|7.8427883499871|-8.5385331202424|-8.5385331202424|8.2016303750236|-8.4901479590136|7.9720575160232|7.9720575160232|7.8800638854997|7.5945154495257|7.5050172350162|7.4444636262515|7.2994041351322|7.267671521929|7.2378660175867|||7.2378660175867|7.055962241763||6.9821935663627|6.9821935663627|||6.9821935663627|6.9821935663627|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094||6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094||6.9341694463094|6.9341694463094|6.9341694463094|6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167|||6.8829787727167|6.8829787727167||6.8829787727167||||6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167||6.8829787727167||6.8829787727167|6.702817159857|6.702817159857|6.702817159857|6.3836858073492
02838|21078|/equities/marcus-corp|R2000VALUE|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.510266424731|12.03307382433|11.937859607718|11.934067766226|11.934067766226|11.934067766226|11.934067766226|11.934067766226|11.432306109579|11.432306109579|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|10.838866865801|10.838866865801|10.489851117319|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|9.7744490740359|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.2218924101622|8.8843251926404|7.9917761886373|7.9917761886373|7.9917761886373|7.7979954775781|7.7979954775781|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|-12.436207479657|-12.436207479657|-12.436207479657|-12.768712766894|-12.768712766894|-13.118014185438|-13.665015424632|-14.141683964093|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|10.945658289043|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.432810434671|-14.948122749695|-15.263980905573|-15.263980905573|-15.263980905573|-15.263980905573|-15.374423018606|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.639993868831|-15.804993270241|-16.004436941504|-16.192152309814|-16.519446979824|-16.519446979824|-16.989385007557|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.602689974864|-17.91965563359|-18.490728670383|-18.913380367003|-18.913380367003|-18.913380367003|-18.913380367003|-19.687567848289|-19.687567848289|-19.765695530151|-19.765695530151|-19.765695530151|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.945892151478|-19.945892151478|-19.945892151478|-20.287657852838|-20.885877155887|-20.885877155887|-20.885877155887|-20.885877155887|-20.976534078189|-20.976534078189|-20.976534078189|-20.976534078189|-20.976534078189|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.568362166938|15.541558262812|15.541558262812|15.527842094619|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|14.947851364357|14.8366611141|14.8366611141|14.8366611141|14.687957196107|13.892730082263|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.252352378809|-16.252352378809|-16.569626155328|-16.569626155328|-16.569626155328|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723
02839|17193|/equities/southern-missouri|R2000VALUE|3.5990530941185|3.5990530941185|3.5261702243152|3.4629668994813|3.3032965576284|3.2452426162316|3.2452426162316|3.2316575068694||3.2316575068694|3.2030956547031|3.2030956547031|3.19010626393|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1616989689519|3.1418876998347|3.137392520012|3.137392520012|3.1266014666735|3.1266014666735|3.1266014666735|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895||-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8070397970372|2.8070397970372|-3.314205718929|-3.314205718929|-3.314205718929|-3.314205718929|-3.314205718929|-3.5595560099387|-3.5595560099387|-3.5595560099387|-3.5595560099387|-3.6906177761051|-3.7295752898292|-3.7417503347481|-3.7769448084395|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283||-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.9862595087169|-4.0178513637147|-4.0178513637147|-4.0581681056113|-4.117121189623|-4.117121189623|-4.1598615347188|-4.1598615347188|-4.1598615347188|-4.1598615347188|-4.1909573275558|-4.2593970120739|-4.3559966419352|-4.4399962529223|-4.6383292525654|-4.7819742611413|-4.7819742611413|-4.7819742611413|-4.7900202937149|-4.7900202937149|-4.7900202937149|-4.7900202937149|-4.7944722221416|-4.7944722221416|-4.7944722221416|-4.9110768839805|-4.9110768839805|-4.922307734698|-5.0680902618684|-5.0680902618684|-5.0680902618684|-5.5412113554519|4.8426719605177|4.8426719605177|4.8426719605177|4.8426719605177|4.8426719605177|4.8426719605177|4.8426719605177|4.6390801203747|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.4759292346545|4.3676990648451|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2426437133113|4.0951594769468|4.0546360299734|4.0546360299734|4.0546360299734|3.9701514559485|3.9577621720412|3.9577621720412|3.9577621720412|3.9577621720412|3.9577621720412|3.9577621720412|3.9577621720412|3.9441801466521|3.8377831383836|3.8377831383836|3.8377831383836|3.8377831383836|3.7876953279398|3.7876953279398|3.7724392850556|3.6754879641707|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.6108799095393|3.5670888551342|3.431765305584|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.268891693082|-30.498769416772|-30.605640788091|-30.605640788091|-31.082379759697|-32.153199025158|-32.649108803012|-32.915676659718|-32.93075155591|-32.989724841107|-33.191360489516|-34.407928958824|-34.407928958824|-34.407928958824|28.796378414248|28.584864078202|27.552072032997|27.521747807982|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.745287645044|-31.008096840847|-31.286773631825|-31.389748517953|-31.707498382951|-32.099737964574|-32.099737964574|-32.099737964574|-32.279887806327|-32.279887806327|-32.279887806327|-32.812824951463|-32.812824951463|-33.11536114619|-33.144844933857|-33.460938582276|-33.615488407187|-34.126568437919|-34.126568437919|-34.126568437919|-34.126568437919|-35.834158045403|28.849823520855|28.849823520855|28.007851887729|-32.902098042256|-32.902098042256|-32.902098042256|-32.902098042256|-32.902098042256|-33.080108384828|-33.263452985265|-33.537170492254|-34.354633422518|-35.04959317912|-35.671768630758|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.869261588973|-36.049178271738|-36.869358033858|-36.869358033858|-37.50539734068|-37.999329590163|-38.478701299386|-38.874111062903|-39.089011173136|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-40.059412521072|34.543194118905|34.543194118905|34.431881498151|33.212088451179|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-38.447190333857|-39.330766944371|-39.405852931829|-39.827611969678|-40.465125665365|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|34.778419311763|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-40.270546545866|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.691747194878|-40.857341350292|-40.857341350292|-41.242601991997|-41.354002450689|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|37.540408378258|37.540408378258|37.540408378258|37.540408378258|37.141563262558|36.331735652924|35.633595619202|35.030662706163|34.828155349019|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.94053586541|-38.040688703885|-38.040688703885|-38.040688703885|-38.407429587433|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.659376853503|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.21049193111406||0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|0.21049193111406|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.44309546829846||-0.44309546829846|-0.48399495947788|-0.53277218610523|-0.53863574863007|-0.56681749639169|-0.62201945364758|0.28848031556086|0.28848031556086||0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|-0.8161175180763|-0.8161175180763|-0.8161175180763|-0.88124168297649|-0.90193521403604|-0.91826135939286|-1.0014015284504|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501||-1.0552124226501|-1.1035693546589|-1.187299313419|-1.2281103242028|-1.2690114664356|-1.2969841797547|-1.2969841797547|-1.2969841797547|-1.3822046473508|-1.4652274035618|-1.4758082190272|-1.5492313712964|-1.6074792908441|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.85000446220032|0.81833834537523|0.74362763074024|0.74362763074024|0.6719476175527|0.6719476175527|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.3094024039657|-1.364336021228|-1.4430074073447|-1.4430074073447|-1.4444526889339|-1.6479106736385|-1.6479106736385|-1.6479106736385|-1.6479106736385|-1.8271229644841||-1.974349371718|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91282404598737|0.91282404598737|0.74369343052466|0.65854821746173|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.45893217057295|0.45893217057295|0.45893217057295|0.43114716437812|0.43114716437812|0.43114716437812|0.43114716437812|-1.1466083626277|-1.1466083626277|-1.2784537419485|-1.324948603887|-1.3766095615963|-1.4340106257178|-1.4826606321689|-1.4826606321689|-1.4826606321689|-1.4826606321689|-1.608511825773|-1.8016798058847|-1.9296442314098|-2.0801602650693|-2.1079558982906|-2.2782842731539|-2.3197602967491|-2.34251143315|-2.4144571123141|1.5404566251668|1.5404566251668|1.5404566251668|1.3760575011229|1.3760575011229|0.68506386377801|-0.82776064498202|-0.82776064498202|-0.8969562641225|||-1.042173623094|-1.1057484735483|-1.149720528549|-1.1728648519148|-1.1728648519148|-1.2242942822896|-1.3314380958039|-1.3738201077733|-1.3839842066604|-1.3839842066604|-1.3839842066604
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||-28.649727084007|-28.649727084007|-28.649727084007||-28.649727084007|-29.666363214747|-29.851514683053||-31.057238536725|-31.230265040806|30.08794436581|30.08794436581|30.002970022748||30.002970022748|30.002970022748|30.002970022748|30.002970022748||30.002970022748||30.002970022748|30.002970022748||29.767863396742|29.767863396742|28.908737107491|28.579915651405|||28.579915651405|-29.641404995588|-29.641404995588|-29.641404995588||-29.641404995588|-29.641404995588|-29.797194781328|-29.797194781328|-29.797194781328|-29.941327534809||-30.121475178549||-30.276638621036|-30.279528172848|-30.279528172848||-30.279528172848|-30.279528172848|-30.279528172848||-30.279528172848|-30.279528172848|||-30.809709427775|-30.809709427775||-30.809709427775|-31.286899643939|-31.420998765143|-31.647776498963||-31.996697385545|-31.996697385545|-31.996697385545|-31.996697385545|-32.843552650606|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|-33.612536270974|-34.267882401884|-34.267882401884|-34.267882401884|-34.355615144159|-34.355615144159|-34.355615144159|-35.099571551643|-35.697302436125|-36.093669254792|-36.961298341235||-37.318109268039|-37.621787541541|-37.945320440037|-37.99146644352|-38.042739780723|-38.159711528685|-38.204640819293||-38.204640819293|-38.265155635125|-38.577951892489||-38.694390279577|-38.953767333347|-39.184185807261|-39.400205418306|-39.578006105111|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.707766393809|37.507062347494|37.507062347494|37.507062347494|37.507062347494|37.181558453696|37.181558453696|36.368398281885|35.756553646538|35.380058920619|34.610067222116|33.537852231658|32.887607991466|32.887607991466|32.887607991466||32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466||32.887607991466|-38.086322613892|-38.086322613892|-38.568136237658||-38.648540396799|-38.648540396799|-38.648540396799|-39.803933774221|-39.921037526912||-40.124880009482||||-40.124880009482|||-40.124880009482|35.443560418409|35.443560418409|35.443560418409|35.443560418409||35.122382120627|35.122382120627||35.122382120627|35.122382120627|35.122382120627|34.441535689586|33.154859410089|33.154859410089|-37.37153811311|-37.37153811311|-37.37153811311|||-37.37153811311|-38.357264570123|-40.038473404638|-40.038473404638||-41.442749117472|-41.579722191071|-42.630246878968||-42.811385421075|||-43.170157971911|-43.170157971911|-43.170157971911|39.755393026281|39.755393026281|39.755393026281|39.755393026281|39.755393026281|38.686547806979|36.934009638246|36.934009638246|33.755843125165|||33.755843125165||33.755843125165|32.839825694628|30.235412047299|30.235412047299||30.235412047299|30.235412047299|29.401569178802|29.168410198669||27.409344665188|27.246494072431|26.490644910933|26.490644910933||26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|||26.490644910933|26.490644910933|26.490644910933||26.490644910933|||26.490644910933
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|12.607410600755|12.427845189939|12.230382811108|12.218147740406|11.752553023279|11.134947871037|10.944675986914|10.944675986914|10.944675986914|10.74586234374|10.6458472707|10.542608099749|10.483620146436|10.290355288896|10.114617175431|9.6185744278635|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|8.95301981096|8.8095184153064|8.8095184153064|8.7727982010824|8.5288313192772|8.4793124510897|8.3849027768387|8.3191697482283|8.3011487646533|8.3011487646533|8.3011487646533|8.3011487646533|8.2278879664157|8.1449309479102|7.9642564600159|7.8179516069811|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.5153089577549|-8.4560835585883|-8.4560835585883|-8.4560835585883|-8.4560835585883|-8.5556484842622|-8.5899425771858|-8.6405832801044|-8.6405832801044|-8.6405832801044|-8.6657587724461|-8.6713998059596|-8.6713998059596|-8.7443330795859|-8.7835923335391|-8.7862138374468|-8.8526817012518|-8.8940246416829|-8.8940246416829|-8.8940246416829|-8.9105275818267|-8.9460969280529|-8.9460969280529|-8.9460969280529|-8.9840523215718|-9.0269468065309|-9.1287187731054|-9.205465333968|-9.4260171445537|-9.5565746660949|-9.6582961460103|-9.6582961460103|-9.6773842595406|-10.078983017955|-10.488647298851|-10.867163901901|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-11.001223410894|-11.057526100267|10.116943652917|10.116943652917|10.116943652917|10.116437602362|10.038516363212|10.038516363212|10.038516363212|10.038516363212|9.6956292619399|9.4476990159013|9.3815219337527|9.3815219337527|9.3815219337527|9.3156353560624|9.231483971951|9.231483971951|9.231483971951|9.231483971951||9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.0744824275679|8.9532578637541|8.8942070743103|8.8942070743103|8.8942070743103|8.610229944814|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.9664543293334|-10.31350465863|-10.70389425588|-10.791671750873|-10.791671750873|-10.876619265808|-10.876619265808|-11.564188134155|-11.791097839101|-11.894108886436|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|10.928903452277|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.861354762143|10.861354762143|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.618671754903|10.355746538447|9.7094961614598|9.4288846619912|9.3474181717973|9.3474181717973|9.3474181717973|9.3474181717973|9.3474181717973|9.2656892751888|9.2656892751888|8.9824326805755|8.8275914515041|8.6855463280703|8.5182734346418|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546||8.4999988227546|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3615256138052|8.353250590453|8.3085560704706|7.9586733077895|7.7282160462734|7.7282160462734|7.7282160462734|7.7282160462734|7.7282160462734|7.7198510900467|7.6510009517636|7.5266124661726|7.3894024884218|7.3723481034374|7.3723481034374|7.3723481034374|7.3103746712453|7.3103746712453|7.3103746712453|7.3103746712453|7.2361598979961|7.2361598979961|7.2361598979961
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|0.7107531299047|0.70528125319794|0.68142362936686|0.66380403885522|0.605066694709|0.605066694709|0.52062967297361|0.50625518159652|0.48750574938217|0.46389528172722|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.73225858669047|-0.74087480716946|-0.74087480716946|-0.78708312868014|-0.81398124230058|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.91985215085977|-0.97039126509024|-0.9848791863476|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-1.024120515723|-1.024120515723|-1.024120515723|-1.024120515723|-1.0434672337318|-1.0581076928304|-1.0581076928304|-1.1106752298856|-1.1651946695408|-1.2057718603435|-1.2403020592335|-1.2475578522024|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.2760709254807|-1.3495232130494|-1.3800257902903|-1.4439175638405|-1.4671306215886|-1.5757007094625|-1.6102229922352|-1.6971888946086|-1.6971888946086|-1.7397394237437|-1.7397394237437|-1.9341548943429|-2.1946165852976|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7351933567258|1.721325976819|1.509806614419|1.4103407918306|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.2504398601982|1.1843776391317|1.0815307218024|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.7753263653116|-1.8848070966752|1.3414716641882|1.3414716641882|1.3414716641882|1.2716351924979|1.1679279537823|1.1549200318286|1.1326888492846|1.1322593698721|1.1322593698721|1.1322593698721|1.1322593698721|1.1230659826841|1.080628916538|1.0740320780942|1.0700356142464|0.98115069521171|0.8807230818349|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.94884058981192|0.92371180486957|0.89134649250551|0.84760720435826|0.72734133406975|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0833413223007|-1.1409904094966|-1.1409904094966|-1.1409904094966|-1.1409904094966|-1.1738782362178|-1.2020869173424|-1.2773188195644|-1.2909097695812|-1.330445862408|-1.330445862408|-1.330445862408|-1.330445862408|-1.330445862408|-1.3577175875455|-1.3885751189954|-1.3911946020928|-1.397994024048|-1.412771152666|-1.4569679953553|-1.5410755782103|-1.6406394804821|-1.7184883251572|-1.7338759518094|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7781465441964|-1.7873850234109
02859|6385|/equities/sonus-networks|R2000VALUE|-164.6372051951|-176.73022807933|-199.3752530824|-201.02315297083|-201.02315297083|-207.6893744545|-207.6893744545|-207.6893744545|-207.6893744545|-207.6893744545|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-258.46246493419|-266.79804713736|-266.79804713736|-276.65227622467|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-286.4918518994|-292.95227521554|-292.95227521554|-292.95227521554|-292.95227521554|-292.95227521554|-337.9280854717|163.04001855606|163.04001855606|163.04001855606|163.04001855606||163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|142.83670647668|107.9935641082|73.657117912293|73.657117912293|-258.32500457764|-258.32500457764|-258.32500457764|-258.32500457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.558247804986|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.212868263305|13.145408844485|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.115882445578|13.0932028042|12.548003221741|12.257782010227|11.550868489113|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-14.866827904034|-15.085364433184|-15.597071908198|-15.981190653071|-16.43687859666|-16.637134329915|-16.637134329915|-16.970149800116|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|11.978141602398|-16.746738670636|-16.746738670636|-16.794154059411|-17.604615833495|-17.640684236127|-17.87631560811|-17.991461716853|-18.052046720496|-18.052046720496|-18.052046720496|-18.126718565613|-18.282522111477|-18.282522111477|-18.282522111477|-19.078358179266|-19.097006952226|-19.097006952226|-19.097006952226|-19.097006952226|-19.097006952226|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|17.613489139979|17.613489139979|17.613489139979|17.613489139979|17.151714900031|17.151714900031|17.128706450543|17.128706450543|17.128706450543|17.128706450543|17.128706450543||17.128706450543|17.128706450543|17.128706450543|17.128706450543|17.128706450543|16.866895564486|16.638217378645|16.58705785072|16.58705785072|16.457287335795|16.344207260787|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.776306666914|15.776306666914|15.619927019825|15.619927019825|15.619927019825|15.497005071156|15.497005071156|15.497005071156|14.674449485665|14.232161406615|14.232161406615|14.232161406615|14.232161406615|14.232161406615|14.232161406615|13.929466943653|13.929466943653|13.929466943653|13.646074538663|13.615638261851|13.612532765738|13.612532765738|13.612532765738|13.612532765738|13.612532765738|13.40059222896|13.0417687597|12.450299018194|12.331443037776|12.297159157625|12.204066129119|11.933407036894|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699||-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.480099372864|-13.554999351501|-13.554999351501|-10.880000114441|||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1125.5856598524|1125.5856598524|1125.5856598524|1125.5856598524|1125.5856598524|1125.5856598524|1125.5856598524|1125.5856598524|1091.1188050585|1091.1188050585|1091.1188050585|1091.1188050585|1091.1188050585|1091.1188050585|1015.5108508354|952.95409343043|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|866.69893330505|866.69893330505|866.69893330505|866.69893330505|866.69893330505|866.69893330505|866.69893330505|781.95032574259|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1284.0235041049|-1315.6946473019|-1472.8091838511|-1482.8719473542|-1482.8719473542|-1601.9905656909|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1759.6477525796|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1926.0028773237|-1933.431439303|-1933.431439303|-1933.431439303|-1933.431439303|-1933.431439303|-1942.3949857273|-2093.7825891219|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1470.7965690771|1404.6639093665|1404.6639093665|1308.0051399103|1241.1458070401|1230.5768569976|1195.9600304531|1154.2293252864|1105.8194081959|1037.0199438396|1000.4007134242|986.61002360824|986.61002360824|986.61002360824|986.61002360824|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.40640797687|940.40640797687|909.08425484844|902.46529347309|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1155.9162481689|-1155.9162481689|-1155.9162481689|-1161.0995117187|-1212.1975097656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.702213794846|22.702213794846|22.10634775389|21.942608411983|21.724127854769|21.724127854769|21.724127854769|21.540697086591|21.25347916913|21.25347916913|21.25347916913|21.25347916913|20.706087190045|20.563626255682|20.563626255682|20.417917638013|19.862428765471|19.862428765471|18.680216995402|18.680216995402|18.680216995402|18.680216995402|18.680216995402|18.680216995402|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-23.131551389023|-23.930613124949|-25.5056810253|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|19.912281533544|-24.881171835074|-24.881171835074|-24.881171835074|-24.881171835074|-24.881171835074|-25.531301644786|-25.579015559306|-25.579015559306|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.040200798415|21.040200798415|21.040200798415|21.040200798415|21.040200798415|21.040200798415|20.82919235866|20.82919235866|20.82919235866|20.82919235866|18.690768566846|18.469381441958|18.469381441958|18.469381441958|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|15.392262902658|15.392262902658|13.725846624817|-18.965725633341|-19.364695360084|-19.486884331063|-20.000982522253|-20.367758114342|-20.770286594502|-21.76976387884|-22.282054605623|-22.282054605623|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.776103307407|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-23.449319899759|-23.449319899759|-23.449319899759|-23.449319899759|-23.449319899759|-23.752576683055|-24.969530792248|-25.007498517465|-25.007498517465|-25.007498517465|-25.956663836849|-27.425182808121|-28.260533636833|-28.260533636833|-28.922008886947|-28.922008886947|-28.922008886947|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.512099922886|-29.512099922886|-30.410665182262|-31.110739553405|-31.986933536477|-33.238814481041|-34.251460004671|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|17.37918871958|17.37918871958|17.37918871958|17.03965482799|15.200173061068|15.103423339564|15.103423339564|15.07769185353|14.721325146365|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|13.637414469832|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|12.597977858146|12.127197403996|-15.413851599681|-15.413851599681|-15.413851599681|-15.413851599681|-15.601501576092|-15.616668400926|-15.860186879019|-16.137318655776|-16.137318655776|-16.137318655776|-16.137318655776|-16.509465018774|-16.509465018774|-16.509465018774
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|20.593815056102|20.517055624818|20.517055624818|20.04672847202|19.676920524466|18.838245408654|17.836938664781|-21.025313950571|-21.025313950571|-21.025313950571|-21.025313950571|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-22.029274654357|-22.482190791433|-22.482190791433|-22.571878424027|-22.657642460243|-23.198179284754|-23.198179284754|-23.198179284754|-23.253074698744|-23.253074698744|-23.253074698744|-23.253074698744|-23.253074698744|-23.442304987706|-23.775894477409|-25.013771828062|-25.373692804739|-25.373692804739|-25.373692804739|-25.640821223501|-25.640821223501|-25.640821223501|-25.640821223501|-26.191078185059||-26.191078185059|-26.191078185059|-26.46230909451|-26.624787882789|-26.787603405746|-26.787603405746|-26.787603405746|-27.500114895273|-28.722349883637|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|25.975083170352|25.80275469184|25.80275469184|25.80275469184|25.706949237984|25.477407295519|25.477407295519|25.405452550577|25.387966461696|25.387966461696|25.387966461696|25.319962735218|25.25020323566|25.25020323566|25.25020323566|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.792432179629|-28.792432179629|-28.792432179629|-28.792432179629|-28.792432179629|-29.562879026892|-29.562879026892|-29.969603736904|-29.969603736904|-30.274147787248|-30.274147787248|-30.274147787248|-31.064696755657|-31.064696755657|-31.064696755657|-31.064696755657|-31.064696755657|-31.51197130328|-31.51197130328|-32.791079225866|-34.462310250963|-34.735900278847|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-35.624616869999|-36.749574299999|-37.407617910547|-37.407617910547|-37.407617910547|-37.407617910547|-37.407617910547|-40.077908789496|-40.593006418737|-40.593006418737|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137||37.416294223137|37.416294223137|37.152941571713|37.152941571713|37.152941571713||37.152941571713|37.152941571713|37.152941571713|37.152941571713||36.614379524125|36.460421693472|36.039357437191|35.719284973209|35.613439913228||35.613439913228|||35.565975201517|35.565975201517|35.184416890574|34.982685433971||34.532822057479||34.532822057479|34.146976902315|34.146976902315|34.146976902315|34.066085447017|33.729717403598|33.729717403598|33.729717403598|33.729717403598|33.729717403598|33.729717403598||33.729717403598|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.619544243539|31.618938048377|30.641043115207|||||29.662269195527||29.078077723152|28.842307648798|28.713675165331|28.450749344468||26.911944648557|||26.735494053953|||25.539437837725||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|-0.8658951853944|-0.86710573293911|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.61099826679261|0.57999808573757|0.55666455388107|0.5524050831799|0.51267228855074|0.49019143794841|0.48290324172784|0.48290324172784|0.48290324172784|0.42544806292111|0.40540200814535|0.40540200814535|0.40540200814535|0.31600220716584|0.29111355782205|0.29012205678131|0.29012205678131|0.29012205678131|0.29012205678131|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.61895345523168|-0.66939559634478|-0.66939559634478|-0.66939559634478|-0.66939559634478|-0.69744298335897|-0.69744298335897|-0.69744298335897|-0.69744298335897|-0.69744298335897|-0.74992960945307|-0.74992960945307|-0.77547733271055|-0.80941924214288|-0.84435471461796|-0.89821635483174|-0.89821635483174|-0.89821635483174|-0.99912929533221|-1.0206992029956|-1.1024435493472|-1.1099372807612|-1.1577080856286|-1.1685645326997|-1.2761828187467|-1.3229809042879|-1.3577565713136|-1.4830628449617|-1.5517365231446|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.6904873729762|-1.7905415032767|-1.7906017076597|-1.921224125185|-2.0052489991082|-2.0630545147142|-2.1239494027783|-2.1504313499459|-2.1504313499459|-2.2382570406605|-2.2502855813955|-2.2980951243479|-2.3105385108886|-2.3105385108886|-2.3105385108886|-2.3105385108886|-2.3105385108886|-2.3105385108886|-2.372820620636|-2.6245207159986|-2.6245207159986|-2.6245207159986|-2.7000229192299|-2.8316922267855|-2.89632460371|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-2.907347379795|-3.0172807977417|-3.0172807977417|-3.2114230312483|-3.2743588992375|-3.2753196052585|-3.2753196052585|-3.2842439867693|-3.2928320539387|-3.2928320539387|-3.4099480144816|-3.4099480144816|-3.4099480144816|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.4354439016811|-3.5688264896066|-3.6970294503803|-3.8316994804403|-3.9396661275251|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1829726596987|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.1584256762468|3.0599175155387|3.0131446115255|3.0131446115255|3.0131446115255|2.9418274287912|2.7970306216051|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.7046135277759|2.696237388718|2.6817700216336|2.6817700216336|2.6817700216336|2.6817700216336|2.6817700216336|2.5736332280948|2.5512591847131|2.2969547916727|2.24179051469|2.24179051469|2.24179051469|2.24179051469|2.2392117508057|2.1307907113106|2.061832328429|2.061832328429|2.061832328429|2.0292581935616|1.9930647103755|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561|1.9560004300561
02874|15613|/equities/sierra-bancorp|R2000VALUE|-7.6151918941234|-7.6151918941234|-7.6151918941234|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|5.8615022211829|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.6410554719983|-7.8028392872345|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.3835142920076|-8.3835142920076|-8.3835142920076|-8.78076732045|-8.78076732045|-8.78076732045|-8.8141860419467|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-9.126107835144|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.678213940916|7.678213940916|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-10.507728175256|-10.643031204115|8.8093959989819|8.8093959989819|8.8093959989819|8.8093959989819|8.8093959989819|8.7904402086771|8.6860443033153|8.6233825592392|8.5454247161408|8.4532502674018|8.4441669277521|8.2679630178182|8.1860701130462|7.6373001256069|7.4719240521933|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.5581041329452|-9.6801158049977|-9.8517954724008|-10.02866161057|-10.184624011744|-10.527359917681|-10.636511064151|-10.642234617448|-10.755260686054|-10.916735668279|-10.916735668279|-10.916735668279|-10.916735668279|-10.916735668279|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.405421351071|-11.672690390079|-11.691878211198|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.868072950925|-12.000081075657|-12.185090185789|-12.416766777731|-12.468629721245|-12.493301692365|-12.493301692365|-12.493301692365|-12.493301692365|-12.493301692365|-12.806446038747|-13.116051527156|-13.271168439801|-13.356853822001|-13.490393059263|-13.568214567513|-14.102460605138|-14.267733872195|-14.687482105648|-15.046091171277|-15.597347317099|-15.597347317099|-15.597347317099|-15.728577049131|-15.728577049131|-15.979529812993|-16.30669986215||-16.481888627639|-16.62820974945|-16.900233656819|-17.306926098858|-18.009917620592|16.805950546454|16.805950546454|16.805950546454|16.805950546454|16.594391081279|16.249322491162|14.568691656846|13.867990729829|13.867211922032|13.491346580036|12.717051698375||12.103390801404|11.623767442674||||||-12.106924936539||11.770083403846|10.938981559829|9.8488683998099|||9.4987426664554||9.035825242171|8.5475834625399|8.4781895058435|8.4781895058435||7.8779883271105|7.8438760843152|7.818125491571||7.818125491571|7.818125491571|7.818125491571|7.818125491571||||||7.818125491571|7.0340283239678|6.4733649188495|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-2.2700020877706|-2.2700020877706|-2.2700020877706|-2.4727801181858|1.6274318722068|1.6274318722068|1.6010354058807|1.5638172781883|1.5638172781883|1.5638172781883|1.5638172781883|1.5638172781883|1.4614325500667|1.4614325500667|1.4614325500667|1.4614325500667|1.4614325500667|1.3755688041479|1.3755688041479|1.3755688041479|1.3755688041479|1.3755688041479|1.3755688041479|1.3755688041479|1.3755688041479|1.3755688041479|1.3755688041479|1.3755688041479|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.360166949554|1.2801854814906|-1.8103265362734|-1.8103265362734|1.4421276818388|1.4421276818388|1.2623641304035|1.1992934867033|1.1692149224423|1.1669954153513|1.1669954153513|1.1669954153513|1.1669954153513|1.1669954153513|1.1669954153513|1.1669954153513|1.1669954153513|1.1088519809521|1.1088519809521|1.1088519809521|1.1088519809521|1.1088519809521|1.1088519809521|1.1088519809521|1.1088519809521|1.1088519809521|1.0303910769662|0.97659389492431|0.97659389492431|0.9386747363685|0.9386747363685|0.9386747363685|0.89019410516139|0.82688240767978|0.79910230966963|0.79910230966963|0.79910230966963|0.79910230966963|0.79910230966963|0.79910230966963|0.73733591075912|-0.89563467073128|-0.89563467073128|-0.91903852939258|-0.96726506418266|-1.0097389261621|-1.039151255401|-1.039151255401|-1.039151255401|-1.039151255401|-1.039151255401|-1.039151255401|-1.039151255401|-1.039151255401|0.84183308023518|0.84183308023518|0.84183308023518|0.84183308023518|0.84183308023518|0.84183308023518|0.84183308023518|0.84183308023518|0.84183308023518|-1.1206998326123|-1.1206998326123|-1.1746664618717|-1.2152055085278|-1.2152055085278|-1.2791172365983|1.0312181044444|1.0312181044444|1.0312181044444|1.0312181044444|1.0312181044444|1.0312181044444|1.0312181044444|0.95802010306874|0.88113341738955|0.80459274969913|0.77343639425015|0.73826263338963|-0.92738127207354|-0.92738127207354|-0.92738127207354|-0.92738127207354|-0.94020766724634|-0.94020766724634|-0.94020766724634|-0.94020766724634|-0.99078627548271|-1.0369847452382|-1.0610941555477|-1.0728824333324|-1.1220915732532|-1.1406686126633|-1.1406686126633|-1.1868540213554|-1.1884000615387|-1.1884000615387|-1.2204445022244|-1.2243827998527|-1.2526475522129|-1.3290528493025|-1.3387568156837|-1.3387568156837|-1.3387568156837|-1.3387568156837|-1.3702854029468|-1.3814281945021|-1.399920179291|-1.4264446438627|-1.4264446438627|-1.4449385207314|-1.5332650190612|-1.6236278156462|-1.6768086133205|-1.7064540317548|-1.7371711389767|-1.7990790690037|1.5047951644122|1.5047951644122|1.5047951644122|1.5047951644122|1.5047951644122|1.5047951644122|1.5047951644122|1.5047951644122|1.5047951644122|1.5047951644122|-1.8047827101918|-1.8047827101918|-1.8047827101918|-1.8047827101918|-1.8047827101918|-1.8047827101918|-1.8047827101918|-1.8047827101918|-1.8364252356657|-1.8410280112832|-1.909475625048|-1.9313193645157|-1.9313193645157|-1.9313193645157|-1.9313193645157|-1.9313193645157|-1.9313193645157|-1.9475547144048|-1.9475547144048|-2.0428386009658|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.6661876260491|1.4224306410388|1.2960340453337|1.21948231074|1.1938692421029|1.185410257877|1.1510113507521|1.1055681738602|0.99174238943905|0.91582489569816|0.88591654057672|0.87601839894907|0.83946490282103|0.83051655683567|0.81724059022853|-0.90529595935355|-0.90529595935355|-0.90529595935355|-0.90529595935355|-0.90529595935355|-0.90529595935355|-0.94477329015743|-0.97419256700422|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.89622910868106|0.87701124039915|0.87701124039915|0.86503234353525|0.86503234353525|0.86503234353525|0.86503234353525
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-21.591266344067|-21.591266344067|-21.728044707683|-21.728044707683|-22.247766098445|-22.247766098445|-22.247766098445|-22.247766098445|-22.247766098445|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.268601208298|-22.44455780516|-22.585619762318|-22.76179920609|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.010066738386|-23.738652105384|-23.738652105384|-23.738652105384|-24.38850261906|18.739360430542|18.739360430542|18.739360430542|18.739360430542|18.739360430542|18.739360430542|17.80595631368|16.485507167788|16.216674660545|15.482972302814|15.33774658351|14.861385092788|14.733785682981|14.733785682981|14.733785682981|13.994519922764|13.994519922764|13.994519922764|13.994519922764|13.994519922764|12.713354664412|12.00990223814|12.00990223814|12.00990223814|12.00990223814|12.00990223814|12.00990223814|12.00990223814|10.929891373591|10.582101373625|10.25256688827|10.25256688827|10.25256688827|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.384846127648|-11.629913007599|-11.629913007599|-11.629913007599|-11.629913007599|-11.629913007599|-11.704522688425|-11.704522688425|-12.362802751899|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.406511624909|-12.478901792739|-12.762988413091|-12.762988413091|-12.762988413091|-12.762988413091|-13.259431932498|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-13.338031366544|-14.007812370942|-14.3453472081|-14.423013449802|-14.423013449802|-14.423013449802|-14.612237348704|-15.187485949363|-15.283317636743|-15.554797251241|-15.839219127779|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.949920429224|-15.973173952684|-15.973173952684|-16.080192937437|-16.421881452737|-16.451458626246|-16.451458626246|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.497420084313|-16.634678016904|-16.634678016904|-16.634678016904|-17.037975614604|-17.297194923887|-17.46077173499|-17.642524753983|-17.806139242842|-18.110709892593|-18.598566411692|-18.710072807425|-18.715081749088|-18.87064590468|-18.983495500507|-19.203885161018|-19.636537431717|-19.759996414185|-19.759996414185|-19.759996414185|||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.9906695138533|9.1612988325313|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9541639757396|8.9179600027139|8.597733315156|8.0174815481748|7.8116462833181|7.0673846808291|6.7700917720038|6.7700917720038|6.7700917720038|6.7700917720038|6.7700917720038|-9.2340310934105|-9.2340310934105|-9.2340310934105|-9.2340310934105|-9.2340310934105|-9.2340310934105|-9.3228122264057|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.3239349647814|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.4818605315176|-9.8165115660525|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.8239738260342|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.2045835838572|6.1095372687728|5.6378191324242|5.3179865644017|5.3179865644017|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|5.2550383449984|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-9.8875006075621|-10.912901922008|-10.912901922008|-11.018082210258|-11.018082210258|-11.018082210258|-11.459628405617|-11.459628405617|-11.459628405617|-11.459628405617|-12.362364890892|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|9.0537891849709|8.9336546245363|8.0040607787003|7.4469078893183|7.4469078893183|7.4469078893183|7.4148976399632|6.7387751555147|6.5514169242318|6.3226855095157|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.9251154956483|5.4311187571|5.4311187571|5.4311187571|5.3484653174558|5.071072545281|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.6620718071184|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.587709215793|4.29412129578|4.1562459011542|3.9397177188117|3.5819084874478|3.533231707821|3.1797018806247|3.1574465213118|2.8627184163528|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.1307804613662|-4.2180894910574|2.8778089864721|2.8778089864721|2.8778089864721|2.8778089864721|2.8778089864721|2.6249492972562|2.6249492972562|2.323277085961|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6230007533442|-3.6616674401375|-3.675741617107|-4.1191573189625|-4.2444708176724|-4.2444708176724|-4.2444708176724|-4.2444708176724|-4.2566342164269|-4.3930716879051|-4.3930716879051|-4.3930716879051|-4.3930716879051|-4.5045239535615
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|9.6152179286602|9.3570594784805|9.3570594784805|8.9495107859582|8.7650274778787|8.7650274778787|8.7650274778787|8.7650274778787|8.7650274778787|7.1172523526554|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197||6.4032058611187|6.4032058611187||6.4032058611187|5.8985620488361|5.441718951183|5.441718951183|5.441718951183|5.441718951183|5.441718951183|5.1696875794258|4.9844293485854|4.9844293485854|4.8826993450825|3.6996659951413|-5.144260106594|-5.4219558350583|-5.4332841891205|-5.478620043365|-5.478620043365|-5.478620043365|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-6.1238499092704|||-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.4120742006884|-6.4120742006884|-6.4120742006884|-6.4442989967632|||-6.4442989967632|-6.4442989967632|-6.4601888776243|-6.4601888776243||-6.4601888776243|-6.4601888776243||-6.5898629501058|-6.5898629501058|-6.777625542503|-7.090695042987|-7.2963277714996|-7.6225865039062|-7.8693078829676|-7.8693078829676|-7.8693078829676|-7.8693078829676|-7.8693078829676|-8.0025646768047|-8.2728496218206|-8.4772213918782||-8.4772213918782|-8.6866314861039|-8.6866314861039|-9.3354708761909|-9.3354708761909|-10.038301054078|-10.624223381764|-10.631634930661|-10.631634930661|-10.631634930661|-10.631634930661||-12.234038966553|-12.615598883514|-12.917331976233|-13.252590968144|-13.771767644895|-14.213540501081||-14.213540501081||||-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-15.906870243539|-15.906870243539||-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-16.616544244697|-16.616544244697|-16.616544244697|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-17.898861906638|-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833||-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833|-19.186116348395|-19.756796398305|-20.17814421377|-20.17814421377|-22.123493774306|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.600418190791|-24.600418190791|-25.605083742056|-25.605083742056|-26.733426613183|-27.614362975592|-28.098737050686|-29.230263711781|-30.254795211782|-30.254795211782|-30.254795211782|-30.254795211782|-30.254795211782|-31.230799187752|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.351890469555|18.797099538383|17.181999778748|17.181999778748||17.181999778748|17.181999778748|-16.770000457764|-16.770000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628||12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.242872221763|12.242872221763|12.242080246403|11.320160702661|11.320160702661|11.250159995172|11.250159995172|11.250159995172|11.250159995172|11.250159995172|11.194641969348|11.194641969348|10.942935464277|10.77957542821|10.77957542821|10.77957542821|10.741194920234|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.195963922212|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.511331832307|-12.511331832307|-12.511331832307|-12.511331832307|-12.512261464146|-12.512261464146|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.141117815892|11.141117815892|10.565130874757|-14.008558970177|-14.008558970177|-14.008558970177|-14.008558970177|-14.366176531805|-14.601307257561|-15.112563619512|10.955821696133|10.955821696133|10.955821696133|10.955821696133|10.955821696133|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-14.078850838833|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.532184486786|-14.785760381927|-14.910198115407|-14.910198115407|-14.983553461564|-15.245614957293|-15.453461063659|-15.641433354704|-15.641433354704|-15.951592679916|-16.57565847602|-16.815708230535|-16.815708230535|-16.815708230535|-16.815708230535|-16.909675464144|-17.28686158868|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.664425392284|15.664425392284|15.664425392284|15.664425392284|15.664425392284|15.664425392284|||15.664425392284||15.664425392284|15.664425392284|15.664425392284|15.320463027648|15.320463027648|14.994649879828|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.915675862818|-16.915675862818|-17.323365262739|-17.323365262739|-17.919295155993|-18.439712156155|-18.439712156155|-18.439712156155
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|21.933996539392|20.908877439839|20.908877439839|20.908877439839|19.781761640804|19.781761640804|18.209734910612|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.907272816407|-25.907272816407|-27.5175241902|-28.351694790801|-29.907550539609|-29.907550539609|-29.907550539609|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-31.155083348101|-31.412336975933|-31.412336975933|-31.412336975933|-31.412336975933|-31.412336975933|-32.992596792513|-33.42510718696|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-35.19487309278|-35.604303622918|-38.393670692132|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|26.085031196038|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-38.075865408772|-39.086516853829|-40.580018781578|-42.45946605885|-43.350518949428|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-46.087772044739|-47.136968251953|-52.728854414368|-55.961982942119|-55.961982942119|-55.961982942119|-58.032200946294|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|38.892152162718|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-52.539315331448|-52.539315331448|-52.539315331448|-52.539315331448|-56.480907559913|-57.698785914891|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-68.286672868718|-78.477970642501|-83.976074795651|-85.860636610374|-86.563488106579|-90.253322712416|-92.153688766155|-97.116320664787|-99.333131427129|-101.61070253513|-108.37300620766|-109.62222857709|-115.20747497606|-118.37386203395|-121.99206962173|-125.31007978193|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|104.43160215922|100.77177690475|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|96.79169695166|93.212996612956|89.006663361048|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|84.355055149609|83.283398425374|81.999884697898|81.75887182846|81.75887182846|80.950411464267|77.486784857471
02892|21057|/equities/citizens-inc|R2000VALUE|4.6581106576543|4.2107215809056|4.2107215809056|4.2107215809056|4.2107215809056|4.2107215809056|4.2107215809056|4.2107215809056|4.2107215809056|4.2107215809056|4.2107215809056|4.2107215809056|4.1374683829622|3.8799647989623|3.7821830580358|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.5986457279121|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.563038535565|3.5212203843724|3.5212203843724|3.4841337582945|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.1189714810706|2.8721904778322|2.8546796183332|2.8546796183332|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7069393446793|2.6186289466887|2.6186289466887|2.5434766519367|2.4955296238594|2.4222551672914|2.4163945879382|2.3458574806519|2.3458574806519|2.2419844849693|2.2419844849693|2.2294273623478|2.1821413711985|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.9498998007014|-4.0948885900924|-4.2048762488309|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2940723649796|-4.3467470133897|-4.3482679099943|-4.3482679099943|-4.4002976253194|-4.4225528984779|-4.4561698601769|-4.4940426201811|-4.4940426201811|-4.4940426201811|-4.4940426201811|-4.5139362382879|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.8164307161193|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-5.0469185942259|-5.1454648832311|-5.307739056904|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3723746672268|-5.3793050067287|-5.4642279961221|-5.536364354305|-5.5557564595358|-5.5557564595358|-5.5557564595358|-5.5557564595358|-5.5825071444133|-5.5855634863751|-5.5860657848419|-5.5860657848419|-5.6050731779802|-5.6506368188581|-5.6895965501689|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.8731234113258|-5.8834705396804|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.4986449240918|4.4340500300984|4.4116048775902
02893|15513|/equities/axt-inc|R2000VALUE|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|14.658124241352|-38.090121815974|-38.090121815974|-38.090121815974|-38.090121815974|-38.090121815974|-38.090121815974|-42.641802017749|-42.683113143246|-43.903459281172|-49.337177191007|-49.725850528727|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.040009207295|22.418860429663|22.418860429663|22.418860429663|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|17.986236191168|17.986236191168|12.344151073445|11.689055502138|-25.01104920471|-26.086720499333|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-31.92434488467|-32.946792599095|-32.946792599095|-32.946792599095|-32.946792599095|-32.946792599095|-35.538102887884|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|19.247371660766|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|16.237679382611|14.483165615606|14.483165615606|14.483165615606|14.483165615606|14.483165615606|14.483165615606|13.594628936503|12.476254284882|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.6926541367615|7.6229484919536|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-13.098831908668|-13.098831908668|-13.098831908668|-13.457035454075|-14.942817113974|-16.094796761516|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|9.4592925575256|-13.045230491638|-13.280000686646|-13.280000686646|-13.280000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-1898.4529628812|-1993.392160634|-2044.9483363646|-2044.9483363646|-2107.4536568873|-2134.746017025|-2134.746017025|-2134.746017025|-2134.746017025|-2191.8511178207|-2298.5901363373|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1710.0207772471|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2250.3248813656|-2337.5832015174|-2433.063376567|-2433.063376567|-2433.063376567|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2532.8139487069|-2619.0295663048|-2619.0295663048|-2663.9217403387|-2813.8019337097|-2939.7799263441|-3354.7872789357|-3354.7872789357|-3354.7872789357|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3564.5121416781|-3876.1246018646|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4382.2223609509|-4419.0399517913|-4419.0399517913|-4567.7129275892|-4567.7129275892|-4567.7129275892|-4567.7129275892|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2361.7694164667|2222.9479186213|2222.9479186213|2222.9479186213|2222.9479186213|2222.9479186213|2017.1643540237|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3999.7787438191|-4065.9447789013|-4065.9447789013|-4065.9447789013|-4156.6053098903|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4530.0613518534|-4689.2732738931|-4689.2732738931|-4865.303637659|-5003.6707085101|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5132.063704522|-5183.4041161355|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5440.1818376928|-5440.1818376928|-5440.1818376928|-5565.7575974364|-6170.5639971516|-6408.4044412795|-6684.3382680884|-6931.8373680103|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4310.071002132|4078.5404693169|4078.5404693169|4078.5404693169|4003.9338547965|3933.2598386628|3565.8442651809|3039.8269613121|2964.2521792356|2708.613532484|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2293.8006497057|2293.8006497057|2069.2229441175|1965.7690668117|1965.7690668117|1801.9656297908|1763.5446270245|1763.5446270245|1763.5446270245|1763.5446270245|1730.6051411383|1589.5612679315|1467.2902977016|1413.1003307796|1310.3892564218|1216.3021350093
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|10.506459410246|9.9767608646325|9.9767608646325|9.9767608646325|9.9767608646325|9.7479146443977|9.7479146443977|9.7273017343639|9.7273017343639|9.5103730805996|9.5103730805996|9.5103730805996|9.5103730805996|9.3354141588877|9.2938449436586|9.2938449436586|9.2723938776361|9.2723938776361|9.2723938776361|9.2617676034204|9.2617676034204|9.2617676034204|9.0475197119439|9.0447151095441|9.0447151095441|8.9074612624967|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-10.047478010345|-10.184420640919|-10.278173155811|-10.278173155811|-10.426859161619|-10.88651060767|9.6638768546335||9.4948633901004|9.4315147655677|9.2461271570205|9.0745857342613|8.9645398573227|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966||-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|8.7757625064478|8.7757625064478||8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.841223343126||-10.956914380648|-11.001426144853|-11.001426144853|-11.001426144853|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.510798157562|-11.55699829405|-12.148454416749|-12.148454416749|-12.845505119426|-13.363894543232|-13.585993962355|-13.630548906401|-13.96006072607|-13.96006072607|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.5690087677|-15.015009654999|-15.158899269104|-15.174999237061|-15.174999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|21.067522371347|21.067522371347|21.067522371347|20.895024445913|19.710027221465|19.225030267265|18.633922722634|18.448803215884|18.28478132979|18.113644777579|17.806827954499|17.532587188314|17.46731847506|16.922575778224|16.626750012744|16.212501124661|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|14.818816221081|14.175905956518|14.080563043974|14.080563043974|13.37618104553|13.145756844412|13.114174290642|12.902415827629|12.673795412775|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-15.333682309236|-16.147610373043|-16.147610373043|-16.147610373043|-16.147610373043|-16.147610373043|-16.390066906014|-16.390066906014|-16.390066906014|-16.390066906014|-16.390066906014|-16.566440624709|-16.566440624709|-16.688625732141|-16.688625732141|-16.688625732141|-16.688625732141|-17.193473408705|-17.437192676339|-17.766422489013|-17.766422489013|-17.766422489013|-17.766422489013|-17.77269138531|-18.000767434484|-18.223074927204|-18.268010632482|-18.268010632482|-18.268010632482|-18.285160225561|-18.285160225561|-18.285160225561|-19.159621735337|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.458178399322|16.166865214504|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.645694691971|15.45466058236|15.005178424844|14.839087138716|14.029585442649|-19.708899672543|-19.708899672543|-20.45655587836|-20.758394492157|-21.042372296715|-21.042372296715|-21.042372296715|-22.350413718117|-23.162682655005|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.438995638893|17.659130827642|17.659130827642|17.596812636826|17.040346895295|16.487051631166|16.475056808473|16.355008405522|16.355008405522|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|14.619000211347|14.141667647482|14.032408497202|13.337120609668|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|12.47941603227|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.403572169594|12.305080245658|11.822297879431
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.255678963744|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|10.127706535354|9.9324516275357|9.5971686021963|9.3235816458451|-11.28894554641|-11.28894554641|-11.356291276758|-11.356291276758|-11.413816006763|-11.413816006763|-11.582573237004|-11.89897046043|-12.182744926364|-12.214967678904|-12.214967678904|-12.214967678904|-12.214967678904|-12.238772853016|-12.238772853016|-12.238772853016|-12.238772853016|-12.238772853016|-12.243081074952|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.269184220171|-12.934648739338|-13.083499152396|-13.137776753343|-13.896418621184|-14.2804653932|12.19677137429|12.19677137429|12.129745897259|11.940829207064|11.846702153743|11.846702153743|11.095779797833|10.772533519843|10.277449005154|10.277449005154|9.9454988564688|-11.634263357293|-11.634263357293|-11.634263357293|-11.634263357293|-11.634263357293|-11.924737436651|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-11.941543152208|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.039576835855|-12.485641183041|-12.545712247582|-12.73745787485|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|-13.026985189278|10.24100648994|10.24100648994|10.235006884676|10.19808639209|10.19808639209|10.19808639209|10.19808639209|10.19808639209|10.19808639209|9.3856515743171|8.9546131930787|8.682347810052|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.5019290077911|8.3882541775953|8.1413934628446|8.0974127735402|8.0974127735402|8.0974127735402|7.9204579951262|7.8835901186171|7.8835901186171|7.8645444893509|7.8433826790551|7.8324620773841|7.8324620773841|7.8324620773841|7.8324620773841|7.8260684598871|7.7745206741699|7.7472455665148|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.7297203382668|7.660244871159|7.6386981316795|7.6386981316795|7.4879973540031|7.4249969731131|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2570207778511|7.2539119923444|7.2504577862257|7.2466197794272|7.1945477059369|7.1945477059369|7.1945477059369|7.1945477059369|7.1722750455014|7.1131172481722|7.1131172481722|6.9334637394157|6.9005151844253|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8765955152822|6.8303644675179|6.8303644675179|6.8217540220698|6.8217540220698|6.8217540220698|6.8217540220698|6.7519489081127|6.6587609530305|6.6587609530305|6.6587609530305|6.6587609530305|6.6564011574691|6.5082236926761|6.3607081828547|6.3607081828547|6.3589731510558|6.3589731510558|6.3589731510558|6.3589731510558|6.3327481543662|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818|6.2947385190818
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|5.4072787840247|3.7793568042914|3.7793568042914|3.7587296331371|3.749699760857|3.635777448485|3.6056510593539|3.6056510593539|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.603753302024|3.5286145447871|3.4129051101628|3.1815613124572|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|3.0277785634411|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4004749370523|-3.4427499321774|-3.454166627336|-3.5118518012634|-3.5642798231566|-3.6019775124086|-3.6433083979833|-3.6803426707837|-3.7142696474496|-3.7852995897337|-3.8223451774557|-3.8223451774557|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-3.8831526951628|-4.0735029993937|-4.2251272420439|-4.2251272420439|-4.3445858138968|-4.4112064593555|-4.4668962021141|3.8999218181212|3.8999218181212|3.8999218181212|3.8999218181212|3.8143577791407|3.7048421940488|3.6864912864547|3.5566570887942|3.5345976722046|3.5345976722046|3.5345976722046|3.5345976722046|3.5345976722046|3.5022698992104|3.5022698992104|3.5022698992104|3.5022698992104|3.1765169155952|-4.1931348455826|-4.1931348455826|-4.3034831034783|-4.3145337871931|3.7538698816151|3.7538698816151|3.7538698816151|3.7538698816151|3.6920775996149|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.451495323885|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|3.2920700633297|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.7583930592126|-3.9198812489583|-4.2765348360355|-4.5883719838787|-4.6954132094569|-4.7976815186813|-4.8652016810659|-4.9191129397555|-5.0423476112334|-5.1118486148889|-5.1118486148889|-5.1237206440033|-5.1308008013899|-5.1753713538538|-5.1753713538538|-5.2831902427022|-5.4035446028516|-5.502271875254|-5.566413120552|-5.687681361618|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|5.0866530733839|4.7529476304336|-5.1380272976798|-5.1380272976798|-5.2389193764707|-5.2965769228428|-5.3385420538229|-5.3385420538229|-5.3385420538229|-5.4183798870822|-5.5065637255919|-5.5065637255919|-5.5065637255919|-5.5445153608601|-5.6716836442197|-5.8385375594259|-5.9744861760803|-6.1422071102668|-6.3818967213685|-6.4443296713359|-6.75970254883|5.9339441540791|5.9339441540791|5.7162676106855|5.7162676106855|5.7162676106855|5.320297374876|4.7853303381157|4.6731448911243|4.5529389406369|4.5455881818231|4.5455881818231|4.5455881818231|4.401764550043|4.2936273837894|-4.5307005745099|-4.5307005745099||-4.5307005745099|-4.5307005745099|-4.5307005745099|-4.6846673071303|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7148342434317|-4.7692602810761|-4.7819559505141|-4.8260622212794|-4.8417357283066|-4.900817482254|-4.9046511235319
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-11.184690217242|-11.394100061241|-11.930666622391|-12.121851718945|-12.827612970187|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|8.5192821551359|8.4253130013188|7.4520143992857|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|6.6978534460664|6.3865046158971|6.3865046158971|6.3865046158971|6.3865046158971|6.3865046158971|6.2880926416172|6.2880926416172|5.9084360120311|5.4691179472742|5.4691179472742|5.307353412502|4.8070597774375|4.7496418725548|4.7496418725548|4.7115946506641|4.7115946506641|4.4092611219473|4.4092611219473|4.4092611219473|4.4092611219473|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-9.0693034844438|-9.2897904062092|-9.2897904062092|-9.2897904062092|-9.2897904062092|-9.498100508564|-9.9645067660814|-9.9645067660814|-10.243340806697|-10.808013391757|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|6.4501657170245|5.671295660755|5.3691552156965|5.3691552156965|5.3691552156965|5.3691552156965|4.7912834744497|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1522750080609|-8.3414166438341|-8.6699073566065|-9.0710082598379|-9.6200090059363|-9.8561212098955|-9.9102615526837|-9.9102615526837|-9.9102615526837|-9.9102615526837|-10.331401896865|-11.431002034513|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.66214728748|-12.117890956147|-12.117890956147|-12.117890956147|-12.117890956147|-12.117890956147|-12.350989900411|-13.672766670454|-15.049740509709|-15.473045301128|-16.322272512304|-17.970236352915|-17.970236352915|-17.970236352915|-18.103040434514|-19.152823052577|-19.834247626388|-22.704720167676|16.661282939291|16.661282939291|16.661282939291|16.661282939291|16.661282939291|16.661282939291|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-22.119152981981|-22.826797180885|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.095882403689|15.733202285057|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|14.990644394384|14.332938444864|13.306042260871|12.720046541145|11.885607106874|11.244007701553|10.87278633082|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|9.8465578525172|9.79163613147|9.79163613147|9.79163613147|9.79163613147|9.79163613147|9.6712621033905|9.5464021696777|8.8715584028795|8.1117307068059|8.0147016711974|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||5.2027098469951|5.2027098469951|4.9118995989935|4.8273390617324|4.8273390617324|||4.8273390617324||4.8273390617324|4.6637103123083||4.5080114517625|4.3983949476702|4.3983949476702||4.3983949476702|4.3983949476702|4.3228583550996|4.3228583550996|4.3228583550996|4.3228583550996||4.3228583550996|4.3228583550996|4.3228583550996|4.2965092898018|4.2363697040973|4.2363697040973|4.2262545889049|4.2262545889049|||4.2262545889049|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.1658534808079|4.1603927924809|4.1393252561023|4.1073150808343||4.1073150808343|4.0625723130977|4.0173025669296|3.9857437921698||3.9857437921698|-4.3545265847317|-4.3545265847317|-4.3545265847317||-4.3545265847317||-4.3545265847317|-4.397251757634|-4.4124713800723|-4.4124713800723|-4.4710792990056|-4.5658494671142|-4.5658494671142||-4.5658494671142||-4.7548327666693|-4.7963368252683|-4.7963368252683|-4.8858479133566|-4.8858479133566|-4.9270532783887|-4.9911701609715|-5.032411302684|-5.0518535333054|-5.0518535333054|-5.0518535333054|-5.0564858831468|-5.0564858831468|-5.1049843273232|4.7477949502656|-5.0235611727294|-5.0761789006719|-5.1618655437374|-5.1794451377225|-5.1794451377225|-5.1794451377225|-5.1814755242342||-5.1814755242342|-5.2327506057944|-5.2844866472952||-5.2844866472952|-5.2844866472952|-5.3777630018385|-5.4186255851489|-5.4701394680586|-5.499599496904||-5.5073330053389|-5.5122702312255|-5.5122702312255|-5.5122702312255|-5.5122702312255|-5.5122702312255||-5.5122702312255|-5.5122702312255||||-5.6169444807603|5.1188185891056||5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3707805523872||-5.4030006885529|-5.4030006885529|-5.4150006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|2.5584304466539|2.5584304466539|2.5584304466539|2.5584304466539|2.5329132891025|2.4704326365089|2.4586153001361|2.4188069128172|2.4188069128172|2.3703318727432|2.3378867851825|2.2300302040943|2.2193308022694|2.1994259519794|2.146502459868|2.0583019137887|2.0583019137887|2.0583019137887|2.0583019137887|2.0583019137887|2.0583019137887|2.0583019137887|2.0583019137887|2.0583019137887|2.0583019137887|2.0052496408114|2.0052496408114|2.0052496408114|1.8737466174904|1.808514762647|1.720271810348|1.720271810348|1.720271810348|1.720271810348|1.6895229446172|1.6152742689715|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9711110200927|-1.9953515955682|-1.9953515955682|-1.9953515955682|-1.9953515955682|-2.1114805483019|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1116722976331|-2.1294229003195|-2.257911305124|-2.257911305124|-2.257911305124|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2625744886663|-2.2849238589369|-2.3670183767834|-2.4059688180943|-2.4059688180943|-2.4059688180943|-2.4612929788187|-2.4804995950675|-2.5192234181272|-2.541458291357|-2.5504847969669|-2.6061874723057|-2.6489918999783|-2.6801919863082|-2.7002056598488|-2.7002056598488|-2.7425496710477|-2.8141393543545|-2.880731357608|-2.9622209618199|-3.0282242772434|-3.038114315303|-3.038114315303|-3.038114315303|-3.038114315303|-3.038114315303|-3.038114315303|-3.0757389002727|-3.2369650402414|-3.2369650402414|-3.2369650402414|-3.3184981786264|-3.4063639467572|-3.4603643092419|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4846572681098|-3.4881472503508|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5038189457628|-3.5685180079907|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.5175148683725|2.3941800881239|2.3941800881239|2.1189943744337|2.1189943744337|2.1145755017962|2.1145755017962|2.1145755017962|2.1145755017962|2.1145755017962|2.1145755017962|2.0794492391708|2.0779576330306|2.0779576330306|2.0779576330306|2.0779576330306|2.0779576330306|2.0779576330306|2.0779576330306|2.0779576330306|2.0779576330306|2.0779576330306|2.0676997667023|1.9499522188713|1.8253047576005|1.8018137735852|1.7831323591347|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7577874196408|1.7057718317639|1.6751826781841|1.4767233551445|1.3712193437089|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175|1.3447421944175
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-17.191332406047|-17.951480223341|-19.650533810372|-22.253926797172|-23.831030098885|-24.876144109269|-27.052382347871|-27.530980240293|-29.904977678135|-30.259975087726|-30.8318604998|-30.8318604998|-30.8318604998|-30.8318604998|-30.8318604998|-33.113283946707|-33.113283946707|-34.940315593828|-35.87479449814|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-38.662608393239|-41.417342989762|-45.190936345876|-47.294665032864|-47.294665032864|-47.294665032864|-53.245739705298|-55.557487972283|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|27.983686274864|18.389651636921|13.472273161821|13.472273161821|13.472273161821|12.72697035782|11.712744998849|10.324717203684|9.7257953925346|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|7.356997898629|5.6277756463716|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.3269939095994|3.8177707892016|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.8122791661439|-6.0691414234812|-6.0691414234812|-6.0691414234812|-6.0962682827507|-6.1786314628957|-6.5084795711701|-6.5583106277458|-6.6420116554887|-6.8448238294844|-6.8448238294844|-6.8448238294844|-7.1198042809438|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.9119560932765|-7.9119560932765|-7.9119560932765|-9.4904472158559|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.3328635335285|4.3328635335285|4.3328635335285|4.3328635335285|4.2155700468441|4.2155700468441|4.2155700468441|4.2155700468441|3.0306334256486|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-5.0217628920599|-5.0542150730029|-5.0542150730029|-5.0542150730029|-5.3513500154167|-5.5570554137396|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.1944295332063|2.6505306146307|2.6505306146307|2.4267003825156|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|1.6920164120967|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.9105683985246|-4.4348582602009|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923
02917|24438|/equities/biotime|R2000VALUE|-6.913800188917|-7.4422056377134|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3203324538604|4.3203324538604|4.3203324538604|4.3203324538604|4.3127304428303|3.6648783014311|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-7.7868394474081|-8.3606496497318|-8.4480883991635|-8.4600452542682|-8.4600452542682|-8.4600452542682|-9.1146055725304|-9.6247896913122|-9.7774915100433|-9.7774915100433|-9.7774915100433|-9.7774915100433|-9.9955403673756|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-11.337977066393|-12.43715772668|-12.825869958041|-13.489738826882|-13.89128743822|-14.465275067031|-16.013089014358|9.00912240995|9.00912240995|9.00912240995|9.00912240995|9.00912240995|9.00912240995|8.3685973910604|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-12.453629054028|-12.453629054028|-12.453629054028|-12.453629054028|-13.325904728525|-13.551671692126|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-14.623032085641|-15.670918562395|-16.067143219467|-16.067143219467|-16.415942670296|-16.415942670296|-16.415942670296|-16.415942670296|-16.415942670296|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|8.5363172177431|7.9320398647546|7.9320398647546|6.8356125057474|6.8356125057474|6.8356125057474|6.8356125057474|6.8356125057474|5.3410366045916|5.2089571939004|4.3060145126957|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.6183238779521|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-10.322056463947|-10.487595800547|-11.355511934656|-12.394230029206|-12.792972455665|-13.435358217739|-14.107403361558|-14.613348417546|-15.784958871499|-17.089854382028|-18.171530086537|-18.171530086537|-18.171530086537|-18.171530086537|-18.171530086537|-19.352005197759|-19.524370586352|-19.524370586352|-19.524370586352|-19.524370586352|-19.524370586352|-20.25449494463|-22.600122283364|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.027973288796|13.027973288796|10.486786703822|8.1112909897137|7.2203398925252|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.4617275835507|5.9624975656396|5.7527699972662|5.6322893293842|5.6322893293842|5.6322893293842|4.755343612934|4.6218203959947|4.6218203959947|4.5807753651825|4.5807753651825|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|22.624411684969|22.056804500366|22.056804500366|21.664782350091|21.538092101975|21.165833411617|21.165833411617|21.165833411617|20.750369427384|20.689299660459|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.239795135007|19.862550124576|19.718944506569|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.321430321537|18.341033639734|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.779929006657|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-25.018162832363|-25.228522917909|-25.228522917909|-25.228522917909|-25.228522917909|-25.455581291167|-25.847137342814|-25.847137342814|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.893123496356|-27.513470398919|-27.797559440613|-27.797559440613|-27.797559440613|-27.797559440613|-27.797559440613|-28.178399391174|-28.665999221802|-28.959999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|||17.398344244576||15.651906136643|15.651906136643|15.401975881055|||15.401975881055||||15.401975881055|15.401975881055||15.401975881055|||15.401975881055|15.401975881055|15.401975881055|15.401975881055|||15.401975881055|15.401975881055|15.401975881055|15.401975881055|15.401975881055|15.401975881055|||15.401975881055||15.401975881055|15.401975881055|-16.49118826778|||-16.49118826778|-16.49118826778|-16.49118826778|-16.49118826778||-16.808542971162|15.979952966342|15.182686068242||||15.182686068242|15.182686068242|15.182686068242|15.182686068242|15.182686068242||15.182686068242||15.182686068242|15.182686068242||15.182686068242|15.182686068242||15.182686068242|15.182686068242|15.182686068242||15.182686068242|15.182686068242|15.182686068242|||15.182686068242|-16.258603851612||-16.258603851612|-16.258603851612|-16.258603851612|-16.258603851612|-16.258603851612||-16.258603851612|-16.258603851612|-16.258603851612|||||-16.258603851612|||||||||-16.258603851612|-16.258603851612|-16.48169234333|-16.48169234333|-16.48169234333||||||-16.561880144119|-16.798200378418||-16.930000305176|-16.930000305176|||12.630000114441||-13.390000343323|-13.390000343323||||||||||||-13.390000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.903715164936|2.8041544699822|2.8041544699822|2.6518383185239|2.3520426926978|2.1994919708446|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0123117219097|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9014513376882|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.521091585223|-2.5306573232723|-2.6129525790295|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.7536298499701|-2.8807816384421|-2.8807816384421|-2.8807816384421|-3.0019796621122|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.2329833195085|-3.3805369718731|-3.4189299592112|-3.5749220592814|-3.6306445651385|-3.6306445651385|-4.0368272787038|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.3791464076313|-4.5951626417673|3.6415276147657|3.6415276147657|3.6361418672992|3.5668242715677|3.4781379460053|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.334340627696|-4.4153784863439|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.4194874790016|3.0811035635656|3.0811035635656|3.0811035635656|3.0811035635656|3.0811035635656|2.9645596215665|2.8267329080833|2.7956735499858|2.7956735499858|2.7956735499858|2.7956735499858|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|76.54412589756|76.54412589756|76.54412589756|76.54412589756|76.54412589756|74.082307770157|71.507561527253|69.324287452698|67.299601279365|66.401398777799|66.401398777799|61.959499703332|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|56.664992300081|56.664992300081|56.664992300081|56.664992300081|56.664992300081|56.206493129783|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|43.923500220383|-60.487428948475|-60.487428948475|-60.487428948475|-60.487428948475|-61.812865042238|-63.332179192589|-63.332179192589|-64.000756082586|-64.401718628984|-64.401718628984|-64.401718628984|-65.691855020635|-65.856481955722|-65.856481955722|-65.856481955722|-65.856481955722|-65.856481955722|-66.241535423282|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-69.007610067787|-69.007610067787|-71.687621576987|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|48.223151727439|47.056613864635|-69.574569090239|-69.574569090239|-69.651020429787|-70.274073861342|-70.274073861342|-70.274073861342|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-74.643852892078|-78.765496583826|-78.765496583826|-81.839108939575|-84.470232534858|-88.209640662375|-88.85149401261|-90.633121074167|-90.633121074167|-90.633121074167|-92.422189885739|-96.040397104368|-96.040397104368|-98.64949569078|-102.70916450655|-103.32996461828|-105.74590066229|-106.93398087471|-106.93398087471|-106.93398087471|-106.93398087471|-108.51826201502|-108.51826201502|-108.51826201502|-109.35885769722|-109.35885769722|-114.42050930524|-116.42900976163|-116.42900976163|-119.95496044139|-127.51134427367|-132.11138294337|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-148.39779379269|-165.57649254689|-192.63093593264|-200.98509754234|-203.17795143186|-227.35306167668|-237.11833869159|-238.96532261305|-244.56218944582|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-276.17308189303|-279.30196496661|-279.30196496661|-279.30196496661|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|203.74157886608|185.25503730889|165.29299286407|165.29299286407|163.92730732369|163.92730732369|162.44156244516|158.9734166728|158.9734166728|155.60446480762|155.29528987684|150.15320616606|130.3857348853|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-162.1992090262|120.6274769921|120.6274769921|120.6274769921|120.6274769921|120.6274769921|118.65990756826|110.13729014746|-147.51532062183|-147.51532062183|-147.51532062183|-147.51532062183|-149.72719069201|-152.81182130926|-156.67874690287|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199
02938|17609|/equities/olympic-steel|R2000VALUE|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.618930142091|2.4154779303584|2.0416421347761|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.2558921757183|-3.3332135216883|-3.5241261209041|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.7353637820322|-3.8069923637628|-3.8069923637628|-3.9505470327006|-4.1394967030007|-4.3872185493529|-4.6330206024449|-4.9150229678993|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.2519714541141|-5.3588570695127|-5.555952242238|-5.6127247581026|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7908820300967|-6.0132023128835|-6.0501262563943|-6.0501262563943|-6.2701403452819|-6.4134892439252|-6.491654658252|-6.5651717979974|-6.6268575278991|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6775008601415|-6.7985402954606|-6.7985402954606|-6.7985402954606|-6.8157287513508|-6.8157287513508|-7.0964552104343|-7.0964552104343|-7.3432837260949|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.1043844295707|5.1043844295707|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.608672292969|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.9127405206024|-8.3824893942209|-8.6833215809235|-8.966468397817|-9.5160760261847|-10.125640111746|-10.222388664648|-10.222388664648|-10.222388664648|-10.222388664648|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-11.118530673891|-12.326145034266|-13.139049853697|-13.430055765989|-14.313395028515|-14.583217096773|-14.596907828083|-15.473231021818|-15.989701421456|-16.54022376559|-16.839692990225|-17.322992236793|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-18.266842088458|-18.522046841247|-19.084496433054|-19.098329471785|-19.840592118495|-19.840592118495|-20.216212242172|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.833123203222|-21.364581686594|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-22.56407574184|-24.340083795204|-24.937315628941|-25.569240753314|-25.683044955092|-26.675604340056|-26.730376557336|-26.730376557336|-28.589666456159|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|3.6335649197646|3.6335649197646|3.6335649197646|3.6335649197646|3.6056278486327|2.8006974612425|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.2167236698358|-5.3080262489549|-5.5089180543944|-5.6904645048826|-6.1999605323705|-6.357733954526|-6.5919266956128|-6.7482516784445|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.3674717543097|-7.8970969584195|-7.8970969584195|-7.8970969584195|-7.8970969584195|-7.8970969584195|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.2327370248229|4.2327370248229|4.2327370248229|3.2730410454439|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|-4.1218022110372|-4.1218022110372|-4.2892246248887|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.7355885380471|-5.8744920249294|-5.8744920249294|-6.0099910625165|-6.5249900694628|-6.9399890232902|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.023841253362|5.023841253362|4.9476014148769|4.8978905690574|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.4527119653814|4.4527119653814|4.0946798343783|3.9940887048648|3.3262097388292|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.6660289890991|-6.0733655434434|-6.1261802943897|-6.1261802943897|-6.1261802943897|-6.3263114064217|-6.7281238866382|-7.0312487629314|-7.2802764604775|-7.3682410626842|-7.3682410626842|-7.3682410626842|-7.3682410626842|-7.6258234347716|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-8.0930639894925|-8.4922933216583|-8.4995706855787|-8.4995706855787|-8.4995706855787|-8.4995706855787|-9.4856340950874|-9.9562601056527|-10.310156508957|-10.310156508957|-10.310156508957|-10.310156508957|-10.685678797502|-10.685678797502|-10.685678797502|-10.685678797502|-10.685678797502|-11.414643108336|-11.946825675929|-12.440917417698|-12.962130464109|-13.096811626788|-13.311457420318|-13.706063774922
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.0010882402091|7.0010882402091|7.0010882402091|7.0010882402091|6.9786536720758|6.7740595370934|6.5591773490559|6.5011847138607|6.5011847138607|6.5011847138607|6.5011847138607|6.5011847138607|6.3999435698453|6.3999435698453|6.3999435698453|6.3999435698453|6.3949373072456|6.2633746802885||5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.177851627712|5.177851627712|5.177851627712|5.177851627712|4.8816128819569|4.8238552102048|4.8238552102048|4.8238552102048|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1492303411425|-6.1492303411425|-6.1492303411425|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.2089507389712|-6.2089507389712|-6.2089507389712|-6.3233357065401|-6.3233357065401|-6.3233357065401|-6.3645953462611|-6.4037170461031|-6.4815209798867|-6.4815209798867|-6.5681901168883|-6.712933349616|-6.7205842630445|-6.7205842630445|-6.8986492042607|-6.9617769061267|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9956226443097|-7.043302917353|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.1279948491957|-7.1704136524557|-7.1704136524557|-7.4354042647016|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.4751553061917|-7.5822281311303|-7.7078645704355|-7.8034050992425|-7.8848945621313|-7.9754384097856|-8.0205426544395|-8.0398251315451|-8.3084168721676|-8.4522965273857|-8.5165004730225|-8.5165004730225|-8.5165004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|-22.815642474148|-23.191825785077|-23.438694969191|-23.805772480451|-24.158080932258|-25.458978940777|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.027398907677|17.166555020032|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-23.344259261211|-23.344259261211|-23.344259261211|-23.344259261211|-23.344259261211|-23.402509370468|-23.809455199399|-24.254950836144|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.231689263915|17.231689263915|15.709098499721|15.669734625416|15.669734625416|15.669734625416|15.669734625416|15.669734625416|15.153593756973|13.512882579498|13.071916943459|13.071916943459|13.071916943459|13.066996269349|13.066996269349|12.592773787317|12.485303896597|11.730437200661|11.730437200661|11.36493033104|10.721818855053|10.721818855053|10.721818855053|10.721818855053|9.9914649621707|9.4049608592702|8.5460678608896|8.06229777156|7.3469975239555|6.7115548597521|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.7465953412682|-8.8778339068868|-8.8778339068868|-9.0687043579395|-9.2614866931713|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.4045802884419|7.4045802884419|7.4045802884419|7.4045802884419|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-9.3438988502833|-9.7787765988612|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.711155951262|-11.109062844118|-11.248402787138|-11.384336843413|-11.446485455744|-11.56053954574|-11.612265655426|-11.639739695553|-11.777703256966|-11.777703256966|-12.120781231325|-12.474757036016|-12.578218629387|-12.578218629387|-12.972465226415|-13.466072556446|-13.902067877062|-13.902067877062|-13.902067877062|-13.902067877062|-14.478964409572|-14.799404816873|-14.977671734764|-15.166857949312|-15.715397931266|-16.20988628724|-16.598548588313|-16.598548588313|-16.598548588313|-16.681720558313|-17.198578427796|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-18.488087023659|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|15.937274980275|15.937274980275|15.937274980275|15.937274980275|15.426972124012|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.328852955778|15.52098380553|15.52098380553|15.379981798455|15.189015273756|15.189015273756|15.189015273756|14.524596086999|14.524596086999|14.524596086999|13.87048835698|13.87048835698|13.476098218927|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.424023888625|-15.501137863836|-15.858486479346|-16.403874152042|-17.025415783831|14.971014793424|14.971014793424|14.971014793424|14.748096426498|14.748096426498|14.748096426498|14.748096426498|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|-34.265635329111|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|21.980688499207|19.417431326701|16.633812237662|15.327014712142|13.405571597204|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|11.819890934205|11.819890934205|11.583768215417|10.745515064251|10.745515064251|9.3080731118647|9.3080731118647|9.3080731118647|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|8.1054684767552|7.6930473038969|7.6930473038969|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|6.7087572149684|5.7413969627409|5.1515522126124|4.9417245789551|4.9230273480971|4.8444748185034|4.6921941728454|4.3918822839372|4.3303486950742|-7.2506806311359|-7.2506806311359|-7.2506806311359|-7.5940896600871|-8.4717664288579|-8.6761929045855|-8.6761929045855|-8.7963253668877|-8.9064725694759|-8.9455250962689|-9.1272501133233|-9.2830556390848|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.5912668257419|7.5912668257419|7.5912668257419|7.4600506542729|7.4600506542729|7.4600506542729|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|-10.341232479013|-10.341232479013|-10.341232479013|-10.341232479013|-10.341232479013|-10.845813738413|-11.745348598237|-12.369831775819|-12.952590862021|-13.058434291134|-14.129371320153|-14.369301861022|-14.490335059932|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-15.120023445436|-15.120023445436|-15.998914882153|-16.248794472449|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.597310051256|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.278818512229|11.83313157853|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|11.917988776837|11.917988776837|11.917988776837|11.487765523763|11.230850454802|11.160071161299|11.160071161299|11.160071161299|11.160071161299|11.160071161299|11.061745779282|10.276939913703|9.7349873966068|9.7349873966068|9.0633192532692|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.887371107619|7.887371107619|7.887371107619|7.887371107619|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.8199008117987|7.374889891553|7.0270998138058|6.9495554652333|6.9439506758716|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.7761701936228|6.7761701936228|6.7761701936228|6.3313002448064|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3263393661727|6.3263393661727|6.3263393661727|6.3263393661727|6.3263393661727|6.2795672272445|6.2795672272445|6.2795672272445|6.2153915356708|6.2153915356708|6.1498793706974|6.0348661062541|5.9848511348634|5.9745694161528|5.9745694161528|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.8853630389096|5.8853630389096|5.8853630389096|5.6559587678779|5.6371766153826|5.5718629430681|5.4242921483681|-6.5220467264066|-6.5220467264066|-7.0883850449335|-7.132650229005|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.3101808089707|6.3101808089707|6.3101808089707|6.2018676354591|6.1204084107284|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.0909549704369|6.0909549704369|5.9582833704216|5.7730925543289|5.6284362986331|5.5760402364471|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.268873274213|5.160970038712|4.9027445520957|4.8836053174954|4.6614877670171|4.6614877670171|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5046775611095|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.5940285967487|-5.6889857743868|-5.6889857743868|-5.7866509727514|-5.8590565314863|-6.1417294730714|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.3109165627299|-6.3837963429356|-6.5142178896693|-6.5641311411093|-6.5724132049301|-6.5724132049301|-6.5724132049301|-6.5724132049301|-6.6232367873434|-6.6902630726765|-6.7402923548962|-6.8958808277211|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.18855056687|-7.2533897020619|-7.3137661459491|-7.3183531881906|-7.3183531881906|-7.4248367019866|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.0356332855972|5.9762591076727|5.628621334592|5.4990236966251|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4343773482509|5.4343773482509|5.3976412744729|5.3407126236192|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|4.9146940498675|4.6902156438127|4.6069062380542|4.5460069608412|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.3711120024238|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.3334563176331|-2.4849514939715|-2.596264036258|-2.596264036258|-2.596264036258|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.7612056125731|-2.936895263364|-2.9937724671652|-3.060302690432|-3.0808918782578|-3.1487687107044|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.2432562729635|-3.2432562729635|-3.2432562729635|-3.3852847175375|-3.413094105166|-3.4462156978379|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.6195826125952|-3.6195826125952|-3.6195826125952|-3.6195826125952|-3.6539807532465|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1223294353208|2.1223294353208|2.1223294353208|2.1223294353208|2.1223294353208|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.4899016005684|1.3832241277882|1.290029021712|-2.5839824114341|-2.5839824114341|-2.5839824114341|-2.8227582677755|-2.8805658077205|-2.8805658077205|-3.0634063918286|-3.3726737983683|-3.4835264426315|-3.6083012459324|-3.6083012459324|-3.6083012459324|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6786551656435|-3.8196847879933|-3.8196847879933|-3.8196847879933|-3.8740943233223|-3.9356602607007|-4.1039632526733|-4.1039632526733|-4.1403867246312|-4.1403867246312|-4.2876518304261|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2972541375898|-4.2972541375898|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.6473161663854|-4.6681290165411|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|2.8466331899052|2.6790369285351|2.5683743173553|2.3015270955776|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1440068545352|2.0094518730387|1.8260576271729|1.6295085509305|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029
02973|20449|/equities/independence-holding-comp|R2000VALUE|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.3002807201444|7.1986450951959|6.8985671288554|6.8985671288554|6.8985671288554|6.8395189981531|6.6595293569063|6.6595293569063|6.4683658069477|6.3637399613974|6.3408220278021|6.1381357496311|5.9745951565691|5.8951057231634|5.8784505301283|5.8421675290847|5.7029640239902|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.5050225192886|5.5050225192886|5.5050225192886||5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|4.7746780496288|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|5.7795378162453|5.6928198021859|5.6097997738487|5.5777919440541|5.5777919440541|5.5777919440541|5.5777919440541|5.2569909790129|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.2294826935679|-6.3266473821964|-6.7023859081629|5.2031467323437|5.2031467323437|5.2031467323437|4.8334963194678|-5.3682143197445|-5.3682143197445|-5.4531040792588|-5.4531040792588|-5.465115640442|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.7710294513422|-5.7710294513422|-5.8273201847907|-5.8273201847907|-5.8431112855595|-5.8431112855595|-5.9590123328811|-5.9683469835527|-5.9853857693415|-6.0583157433086|-6.0583157433086|-6.0886842821498|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.1072784975454|-6.1481212631769|-6.1481212631769|-6.3728070627442|-6.3728070627442|-6.3728070627442|-6.4042300792525|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.6492338158341|-6.6492338158341|-6.6492338158341|-6.8013708301884|-6.9193009478628|-7.0503344119456|-7.2659273214767|-7.3600990913463|-7.3600990913463|-7.3600990913463|-7.4628878856315|-7.5248754846403|-7.9520839438779|-8.1092715692268|-8.1092715692268|-8.1092715692268|-8.1841822317234|-8.1841822317234|-8.1841822317234|-8.1841822317234|-8.1841822317234|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|5.4798511270699|5.2753900691334|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|4.9803155645814|4.9219947225624|4.9219947225624|4.8955498676359|4.8644998052451|4.5388887169993|4.2348762886432|4.0815293409987|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.80442088808|3.5882455106729|3.5474949938449|3.3949944556193|3.0909190781858|3.0909190781858|2.9732325084025|-3.6805937972154|-3.7151041656165|-3.8601157035462|-3.9239654066294|-3.9239654066294|-3.9239654066294|-3.9444059665699|-3.9810065754806|-4.067229430825|-4.113032770323|-4.1205919055665|-4.1233015303701|-4.1233015303701|-4.1233015303701|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035||-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.217094140807|-4.217094140807
02974|16744|/equities/nn|R2000VALUE|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4937331213944|7.4897034978859|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|7.1964952054969|6.4905505780104|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6836790460487|-9.7929764476242|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.256082489058|-10.256082489058|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7066782141335|7.5210034108625|7.5210034108625|7.5210034108625|7.5210034108625|7.5210034108625|7.3800038470677|6.2550039439126|6.1925710957212|6.1925710957212|6.1925710957212|6.1925710957212|5.5917453016355|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.7389411623265|-7.7389411623265|-7.7389411623265|-7.7389411623265|-7.7389411623265|-8.2527124280163|-8.7460127498508|-8.7460127498508|-8.7460127498508|-8.7460127498508|-8.9011836222553|-8.9011836222553|-8.9011836222553|-8.9011836222553|-9.149092799176|-9.4212143484633|-9.6391269966276|-9.8179189677936|-9.8937988276727|-10.506109625646|-10.506109625646|-10.832974789257|-10.832974789257|-10.894416515159|-11.464907213634|-11.819896932648|-12.345835672945|-12.345835672945|-12.345835672945|-12.345835672945|-12.345835672945|-12.584261827039|-12.585240995123|-12.585240995123|-12.585240995123|-12.585240995123|-12.585240995123|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|9.6136122283395|9.3173468440832|8.8953852488003|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.658591250988|-10.951843507145|-10.951843507145|-10.951843507145|-10.951843507145|-11.151658537769|-11.151658537769|-11.191842876963|-11.283158764897|-11.591287332175|-11.75365257859|-12.037391881146|-13.04321323942|-13.214681377134|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.648819740115|-14.750910873212|-15.102123122522|-15.107868024239|-15.107868024239|-15.522631138044|-15.789034597826|-16.242697053427|-16.242697053427|-16.579663494422|-17.745737158804|-17.763331305307|-17.763331305307|-17.763331305307|-17.763331305307|-17.763331305307|-17.763331305307|-17.763331305307|-18.189493755122|-18.189493755122|-18.189493755122|-18.189493755122|-18.189493755122
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.3717258293498|-7.6002511270696|-7.9619455081284|-8.5124182288097|5.3571414829056||5.3571414829056|5.3571414829056|5.3571414829056|5.3571414829056|5.3571414829056|4.8418238296288|4.3475819047047|3.8245352833087|3.3889282112447|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|2.9073074005736|2.9073074005736|2.6164606068326|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.2068450482537|-4.2068450482537|3.0216687427969|3.0216687427969|3.0216687427969|3.0216687427969|2.7685209365919|2.317801048605|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.4601043224976|-3.62042254778|-3.62042254778|-3.62042254778|-3.62042254778|-3.7132473849837|-3.7224969625014|-3.9449967012955|-4.097094615074|-4.097094615074|-4.1366600025975|-4.1366600025975|-4.1807333086689|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747||2.3186733990747|2.3186733990747|2.3186733990747|2.070748133774|1.9449769907628|1.9449769907628|1.9449769907628|1.4727521067896|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.4084324917184|1.1665916399808|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.0077844522146|-1.5846938038831|-1.5846938038831|-1.5846938038831|-1.5846938038831|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.0139062598988|0.97822919329496|0.8574768220991|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8139825170735|0.79466981057515|0.79466981057515|0.74352198247767|0.69391332737447|0.66434815384547|0.60483128337508|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.54625591034711|0.54625591034711|0.54625591034711|0.52028430496124|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.42682283827481|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.64765177253875|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334
02980|16495|/equities/lifetime-brands|R2000VALUE|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|5.5349146740143|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.3045479808313|-8.3045479808313|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3674170888104|-8.7589810294431|-8.7589810294431|-8.7589810294431|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|6.9865715441294|6.8600802352238|6.6761995874299|6.3002224059517|5.5519137483631|5.3265707870097|5.0967451885642|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.601060731556|-8.4456230350622|-8.5968033150709|-8.9131149534689|-9.1029054593495|-9.333228291345|-9.5958089974991|-9.9286766479933|-10.384085119932|-10.427872380912|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.757795540991|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.0041245414528|8.9345828111208|8.6923142600099|8.6081263409765|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-11.062369329279|-11.294715259479|-11.294715259479|-11.309648411272|-11.309648411272|-11.570720558694|-11.820213424559|-11.820213424559|-11.820213424559|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.6859269582708|9.6859269582708|9.5860298964138|9.0355889899593|8.4849861707046|8.4849861707046|8.3665260902838|8.3665260902838|8.3572511796373|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.054184602539|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-10.046702028328|-10.528557910979|-10.753953234421|-10.841423784345|-10.841423784345|-10.851581982606|-11.362868869562|-11.792076521736|-12.134529411375|-12.297254946032|-12.765908653692|9.1460769480872|9.1460769480872|9.1460769480872||9.1460769480872|8.4923074848572|8.0725641390923|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-5.9808828312804|-6.5020919992581|-6.7490080632157|-6.7490080632157|-6.7490080632157|-6.8669170034848|-6.8669170034848|-6.8669170034848|-6.8669170034848|-7.1287964861617|-7.2819962811719|-7.5238847282474|-7.6593162513381|-7.8690416028804|-7.8690416028804|-7.8690416028804|-8.0772681424692|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.8658473374399|-9.8826080827749|-9.9462311299682|-10.024068650673|-10.024068650673|-10.024068650673|-10.457515117985|-10.457515117985|-10.457515117985|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-11.234371724589|-11.234371724589|-11.357079681272|-11.492311036713|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-12.72603171282|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.086531057422|-15.07281212284|-15.868680100461|-17.686311197304|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.715328847503|12.715328847503|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.045947938879|11.587720294484|-15.832007461184|-15.832007461184|-15.832007461184|-15.832007461184|-16.501279587763|-16.501279587763|-16.501279587763|-16.761977561335|-17.437811549333|-17.437811549333|-19.361457277036|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.199582844079|16.051759275133|15.012510865192|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.516719348471|14.516719348471|14.516719348471|14.440798343598|14.265288622408|14.265288622408|14.265288622408|14.265288622408|14.265288622408|14.265288622408|13.434765055477|13.234534025273|13.234534025273|13.234534025273|13.133370929384|12.744856681452|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.409783650495|12.208648417898|11.750165010501|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.990187681381|-14.990187681381|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.142324415273|12.142324415273|12.142324415273|-16.148633305419|-16.174592618797|-16.375102922491|-16.819003234496|-17.177781301726|-17.608645922596|-18.267939945785|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|-4.9982361996308|4.2968691057464|4.2968691057464|3.884854443261|3.5598382898933|3.5214870714221|3.4672078317043|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662||3.3106533746287|3.3106533746287|3.2680635875206|3.2680635875206|3.2680635875206|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2313696961857|3.194855224342|3.1432779164604|3.1432779164604|2.999197758071|-3.3001816540304||-3.3001816540304|-3.3001816540304|-3.3001816540304|-3.3485351568398|-3.3955946107636|-3.4213513557717|-3.4213513557717|-3.4537237424105|-3.494137501104|-3.5890417489557|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098||3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.5352066619372|-3.5635629608869|-3.5734033137162|-3.5996337679678|-3.5996337679678|-3.6434819596403|-3.6905355075325|-3.7061505957142|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8516663195622|-3.8529625470917|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3092482226912|2.9869425316457|-3.3977869077224|-3.3977869077224|-3.4036521562491|-3.4101690990565|-3.4674102181459|-3.5045804690756|-3.5045804690756|-3.5717560926452|-3.5741733488523|-3.5857481224761|-3.6129615344079|-3.6129615344079|-3.6129615344079|-3.6129615344079|-3.7024215432195||-3.7024215432195|-3.7210239671102|-3.8059555393226|-3.8059555393226|-3.846061611812|-4.0945129401604|-4.1161255314526|-4.2295838809209|-4.2606488042625|-4.3218320269885|-4.3898133855729|-4.4603482332129|-4.4620536925946|-4.4678375326433|-4.5380093299359|-4.5380093299359|-4.7022325951755|-4.8041473581724|-4.9757193806363|-5.0357993181759|-5.2242214741766|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.5908769669532|-5.6608716243469|-5.6608716243469|-5.6608716243469|-5.6608716243469|4.4996027630098|4.4996027630098|3.5578921814238|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.183772669197|3.029747351409|2.971046259375|2.971046259375|2.8746251014667||2.8746251014667|2.8606944777124|2.8267833702791|2.8267833702791|2.8250411652032|2.8250411652032|2.6986311539828|2.6986311539828|2.6318123456305|2.3681246965534|2.2642897006178|2.2642897006178|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.1181060176039|2.1181060176039|2.1181060176039|2.1181060176039|2.0456733815035|2.0378713067286|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498||-2.4846243139498|-2.4846243139498|-2.4846243139498||-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.5068201484494|-2.5068201484494|-2.5498001776595|-2.6175558658064|-2.685304540933|-2.685304540933||-2.685304540933||2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.1549618193419||2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.8492991378479|2.8425545615811|2.8244874426|2.8244874426|2.8244874426|2.8244874426|2.8244874426|2.8244874426|2.8232560079619|2.8232560079619|2.8113955304937|2.7882172317324|2.6980191834567|2.6111324504346|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5828293037124|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|2.5356809683503|-3.4732755536679|-3.4814173109933|-3.5088483546011|-3.5088483546011|-3.7903870712642|-3.9143188409148|-4.032576619711|-4.1850850969845|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.1925127075257|-4.3500140823857|-4.3955711830474|-4.5345234328748|-4.6178067194387|-4.6178067194387|-4.7014518829369|-4.9443910488578|-5.8726567304899|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|5.0919313320602|4.9015904939931|4.6817672028322|4.5380746009371|4.317832745969|-5.2989507336679|-5.2989507336679|-5.2989507336679|-5.8821675401333|-6.2040747648481|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7231105380963|5.7090117990651|5.6016797555462|5.5824218870287|5.552478259325|5.552478259325|5.552478259325|5.552478259325|5.552478259325|5.552478259325|5.552478259325|5.5479468455531|5.5479468455531|5.5479468455531|5.5382743798602|5.4391939069285|5.4060233309099|5.4060233309099|5.4060233309099|5.4060233309099|5.4060233309099|5.3778036649833|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.3348112035371|5.2825678905488|5.2495196219552|5.1716884635409|5.0740982981214|5.0101093419933|4.8634546209864|4.621616302761|4.5956845932896|4.5090940720168|-5.2591412298583|-5.2591412298583|-5.2591412298583|-5.2591412298583|-5.2591412298583|-5.4001571594237|-5.673507604175|-5.8761195442999|-5.9234662874898|-5.9699624494668|-6.0971806265641|-6.2940896327549|-6.3489885391189|-6.3504607433193|-6.3504607433193|-6.3504607433193|-6.3504607433193|-6.556067466086|-6.6867416692507|-6.7574907489101|-6.8638785887073|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9763338526426|-6.9948152657281|-7.1025441247779|-7.1025441247779|-7.1025441247779|-7.1025441247779|-7.1025441247779|-7.1025441247779|-7.4594933543556|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.3242117877684|6.2828094767004|6.2828094767004|6.2828094767004|6.2828094767004|6.2828094767004|6.2165548917283|6.2165548917283|6.1475033470945|6.1475033470945|6.1475033470945|6.1122257123343|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|6.0502454062276|5.8613836257516|5.6766633717519|5.6766633717519|5.6766633717519|5.6766633717519|5.5560659764114|5.5560659764114|5.5011846089698|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|-6.1095177965889|5.2769448479038|5.2769448479038
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-13.125591462567|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.238455533405|-13.290506123856|-13.485290341683|-13.485290341683|-13.485290341683|-13.951433293365|-15.768814846699|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-16.175224463145|-17.550249435284|-17.798054750074|-19.452838958755|-19.669821065283|-21.188690072537|-22.075211134487|-22.872292149778|-22.872292149778|-22.872292149778|-22.897547206079|-25.623941060343|-26.332156733715|-27.569063323563|-29.281181434598|-31.341312412649|-32.561288068986|-32.561288068986|-32.561288068986|-32.561288068986|-33.526986173232|-36.92276271564|-40.97195872976|-42.703843219563|-45.073714688403|-46.331905209337|-47.58379176271|-47.58379176271|-47.58379176271|-47.58379176271|-49.629769464467|-54.149742916926|-61.428047952502|-67.377830939656|-68.026479355897|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875|-69.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|32.740384050098|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|32.041178518478|31.91828278513|31.91828278513|31.91828278513|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|30.875019671558|30.875019671558|30.40780070318|28.942457026594|28.942457026594|28.942457026594|26.861064083437|25.585625470854|25.501194862499|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|23.218029813071|22.075144480886|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|20.060228108733|18.997364626294|18.646627225219|18.169419383273|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-24.084213252028|-24.084213252028|-24.084213252028|-24.169848118844|-24.910942354271|-25.106158034083|-25.52756454335|21.310868279689|21.310868279689|21.310868279689|21.310868279689|21.310868279689|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-26.939789409814|-27.051043849718|-28.237270944131|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|21.610066612755|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-27.186188290444|-28.811042544938|-29.658102827709|-30.092336475232|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|11.447492633532|11.253880061784|10.785422738038|10.728247412535|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.448591013404|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|9.6406864196716|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-14.057584865898|-14.234800505336|-14.234800505336|-14.234800505336|-14.743667310803|-14.825894824229|-14.825894824229|-14.825894824229|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.717333256346|-16.098703211261|-16.356892658288|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-17.180391358754|-17.783212449176|-18.051347284431|-18.552053006617|-18.889503196575|-19.419447479091|-19.726052559572|-19.867438891566|-19.867438891566|-19.867438891566|-20.102154311246|-21.005726241079|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-22.388048762173|-22.915609803564|-23.889010286736|-25.046676689174|-26.249641371862|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.604814301805|-27.604814301805|-27.604814301805|-27.604814301805|-27.621461509418|-28.082734345012|-28.851371392732|-29.326524638606|-29.844471189129|-30.28830244447|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-31.746353801382|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.633122498764|24.151802547522|24.099224628947|23.979138230772|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.324842957448|23.324842957448|22.888715032947|22.743016830431|22.426130311739|22.409913778614|22.409913778614|21.065459304729|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-25.163159670748|-25.163159670748
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-6.9059916198575|-7.5861019227597|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|4.9124216232014|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.0730893218186|3.883325411463|3.883325411463|3.883325411463|3.883325411463|3.7409170221226|3.617130234389|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.0476537461685|3.0476537461685|2.3779487340105|2.1325190194578|2.1325190194578|2.1325190194578|2.1325190194578|2.1325190194578|2.0211322978836|1.96601135791|1.96601135791|1.96601135791|1.7550127248041|1.744458646694|1.6571761183376|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4541732158681|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.2842288203456|1.2842288203456|1.0702541876079|0.85805100982595|0.85805100982595|0.85805100982595|0.67053801793957|-1.8057394387642|-1.9019327629849|-1.9254808149122|-2.1149787197933|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.3343453570322|-2.4526059212636|-2.5017843778874|-2.5864271384638|-2.727141305491|-2.8818236685292|-2.9357082351363|-2.9357082351363|-3.1785647586889|-3.2522940984376|-3.3265359927852|-3.3265359927852|-3.6183732670368|-3.7111398709926|-3.7111398709926|-3.790155511555|-4.2057283448477|-4.2230314929507|-4.3922571296186|-4.5686190519831|-4.6907642518175|-4.6907642518175|-4.862515863963|-4.8799577578449|-4.8799577578449|-4.9405085626072|-5.0261206696239|-5.1606897060305|-5.360458585403|-5.360458585403|-5.360458585403|-5.360458585403|-5.360458585403|-5.4906975580636|-5.4906975580636|-5.4906975580636|-5.61021956618|-5.9074661115294|-5.9782956286145|-5.9992174223477|-6.3891304152337|-6.4745893629753|-6.8928770127521|-6.9031967920977|-7.1113296927035|-7.1825886237422|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.9796804257994|-8.560756028666|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|5.8597739847748|5.8597739847748|5.7886377608609|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.5862916565632|-9.2581018978462|-9.3955986284094|-9.3955986284094|-9.3955986284094|-9.3955986284094|-9.4906650409518|-9.5740721342099|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.7792133802192|-9.8217947602459|-9.8217947602459|-9.8217947602459|-9.9361543129365|-9.9361543129365|-9.9361543129365|-9.9361543129365|-9.9361543129365|-10.067949236596|-10.214388040662|-10.418764489625|-10.631960544028
03024|16124|/equities/republic-first|R2000VALUE|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.4672097631559|2.2981225989776|2.2489810588043|2.2489810588043|2.2489810588043|2.1288532869119|2.1288532869119|2.1288532869119|2.1288532869119|2.1288532869119|2.1288532869119|2.1288532869119|2.1288532869119|2.1288532869119|1.9762147947703|1.9302514448767|1.9302514448767|1.799604033431|-2.4675308263383|-2.4675308263383|-2.4675308263383|-2.4675308263383|-2.4675308263383|-2.4675308263383|-2.4675308263383|-2.4755175749552|-2.5569047972109|-2.6390732178584|-2.6447734402893|-2.6447734402893|-2.6591151436246|-2.6591151436246|-2.6591151436246|-2.6591151436246|-2.6591151436246|-2.6591151436246|-2.6591151436246|-2.7030756561929|-2.8198426265378|-2.8992035048159|-2.8992035048159|-2.8992035048159|-2.8992035048159|-2.8992035048159|-2.8992035048159|-3.0194052079157|-3.0566495827626|-3.0566495827626|-3.0566495827626|-3.1557949043856|-3.1851840259351|-3.2400897865471|-3.2400897865471|-3.2400897865471|-3.2400897865471|-3.3320811330143|-3.3406717842225|-3.4328242745006|-3.5388879606022|-3.6310355209524|-3.6471424658227|-3.7415336185587|-3.7415336185587|-3.7415336185587|-3.801125426413|-3.8856960483408|-3.8940890736782|-3.8940890736782|-3.8940890736782|-3.8940890736782|-3.8940890736782|-3.8940890736782|-3.8940890736782|-3.8940890736782|-3.8940890736782|-3.8940890736782|-3.9541101265179|-4.086886159604|-4.1206001087749|-4.4352563933889|-4.5168563609168|-4.5840316455147|-4.5840316455147|-4.5840316455147|-4.5840316455147|-4.5840316455147|-4.5840316455147|-4.5840316455147|-4.5840316455147|-4.8767512286792|-5.0716571504419|-5.1712814886561|-5.1712814886561|-5.268692777689|-5.268692777689|-5.268692777689|-5.268692777689|-5.268692777689|-5.268692777689|-5.268692777689|-5.268692777689|-5.268692777689|-5.268692777689|-5.268692777689|-5.3841529799122|-5.5179485692601|-5.782263399718|-5.8299553411513|4.0952307761491|4.0952307761491|4.0952307761491|4.0952307761491|4.0952307761491|4.0952307761491|4.0952307761491|4.0952307761491|4.0952307761491|4.0952307761491|3.6727712486387|3.6432818793057|-5.5209403312406|-5.5209403312406|-5.5209403312406|-5.5209403312406|-5.5209403312406|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.6662201461793|-5.8869225011137|-5.8869225011137|-5.8869225011137|-5.8869225011137|-5.8869225011137|-5.8869225011137|-5.8869225011137|-5.8869225011137|-5.8869225011137|-6.2206042592026|-6.3079575070012|-6.3079575070012|-6.4447680323508|-6.4659913207464|-6.4659913207464|-6.4659913207464|-6.4659913207464|5.4830705632535|5.4830705632535|5.4830705632535|5.4830705632535|5.4830705632535|5.4830705632535|5.4830705632535|5.4830705632535|5.4830705632535|5.4830705632535|5.4830705632535|5.3913802029653|5.0742189488989|4.7412884591003|4.5616156390398|4.3647598746848|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.3074614972204|4.0990549690558|3.9203394924086|3.7572939900799|3.7572939900799|3.7572939900799|3.7572939900799|3.7572939900799|3.7572939900799|3.7297423711798|3.7166680150449|3.7166680150449|3.7166680150449|3.7166680150449|3.7166680150449|3.5344048929678|3.2401030805891|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.1490627806223|3.0811177174295|3.0811177174295|2.8463175076076|2.7268181529121|2.7215230427932|2.6910125154829|2.6910125154829|2.6910125154829|2.6910125154829|2.6910125154829|2.6910125154829|2.6910125154829|2.5843885495238|2.2364494219944|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558|2.1956297212558
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|84.369741220378|80.885362361478|80.885362361478|80.885362361478|80.885362361478|80.885362361478|78.614290580272|77.970880253579|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|75.903565876144|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-101.06356100929|-105.60953052986|-105.60953052986|-105.60953052986|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-106.04135700142|-107.72873301942|-114.65026342029|-118.90328694119|-118.90328694119|-119.63254060496|-121.86782169065|-123.72146839258|-124.07552045316|-125.41779977448|-125.59588709547|-126.793763592|-126.82248618544|-126.82248618544|-128.87054027386|-129.98837665791|-133.3054157283|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.08419022297|-135.35986376073|-135.35986376073|-136.46223673734|-136.46223673734|-138.94748173724|-142.81053650126|-145.12226477977|-148.20974128905|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-148.40031799754|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-151.65758382586|-154.59287030727|-157.85707810223|-177.62620070577|-190.00133157439|-198.67481598001|-201.46534966475|-205.68650149246|-211.58258561336|-211.58258561336|-211.58258561336|-211.58258561336|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|173.06644605166|-217.10855327568|-217.10855327568|-217.10855327568|-217.10855327568|-217.10855327568|-222.62284338167|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|191.54463683946|190.0123667384|179.85596070298|176.65662368148|169.7312594874|164.06750609955|154.8583404497|148.56093596923|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-176.32090196807|-178.48989327968|-185.21431810128|-186.36091191755|-188.30878233894|-194.06254169659|-201.5317125554|170.98467330441|170.98467330441|170.98467330441|170.98467330441|170.98467330441|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|165.3581997251|160.9963375038|156.74481921131|153.39647372491|148.46607296475|143.84008717546|141.6328710451|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|136.51397911061|134.98756719505|134.98756719505|132.73952236082|131.6428002711|131.6428002711|128.63922387978|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|128.61387237042|127.69208763408|124.72954229036|120.24504909161|115.48893631435|115.13399562689|115.13399562689|112.53444311191|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|112.34918047514|108.96020196904|108.29104790851|108.29104790851|107.51719544089|107.51719544089|107.51719544089|-126.30177398379|-126.30177398379|-126.30177398379|-126.30177398379|-127.25974714154|-130.5580505993|-132.39283716966|-133.77314973197|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|113.48815374691|108.74628099157|106.87074302943|106.87074302943|106.87074302943|105.91972080106|105.49440407305|105.49440407305|-127.53161411893
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|19.203511000098|19.203511000098|18.539796074969|18.539796074969|18.539796074969|17.951995859259|15.934995556003|15.02555073646|14.06838935114|12.58709932143|11.87984307485|11.87984307485|11.87984307485|11.252046725013|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-21.721223823567|-23.175248773385|-24.425275916842|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-27.774158296863|-28.712399122759|-30.894331638067|-32.084257223042|-35.562508373163|-39.848341390714|-41.482602142873|-41.528706379367|-41.528706379367|-44.397451952247|-47.030502402284|-49.810558305292|-53.155906196621|-53.155906196621|-53.155906196621|-53.155906196621|-53.155906196621|-56.313783747385|-58.52865082073|-61.887389037872|-62.394322551913|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.201904011819|41.201904011819|41.201904011819|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|30.434856594303|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-54.014707664641|-54.014707664641|-54.014707664641|-54.014707664641|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-61.294456596008|-62.826239926863|-62.826239926863|43.201553135683|43.201553135683|38.077838453507|34.40370870614|31.995231480333|28.48139502057|28.48139502057|28.30121385327|28.30121385327|28.30121385327|21.332458196646|20.487475436784|20.487475436784|20.487475436784|20.487475436784|16.796639700573|15.650155142326|13.810172588051|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.549106267397|9.3973404602917|-12.846677991501|-12.846677991501|-13.295197615747|-13.656066635063|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|10.829358117691|10.432065240665|10.006739024899|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|7.913827339204|-9.8395350114408|-9.8395350114408|-10.350038702389|-10.510042807681|-10.618936376685|-10.804929288354|-11.072699317365|-11.410221427712|-11.550801217592|-12.482001662295|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.761794081848|10.654771318613|10.593729849434|10.593729849434|10.35192242792|10.166817196244|10.166817196244|10.013130673693|9.7023671036807|9.5733546957908|9.5733546957908|9.5733546957908|9.5733546957908|9.048916033094|-12.046925482838|-12.046925482838|-12.046925482838|-12.046925482838|-12.046925482838|-12.77102850288|-13.413365293541|-13.425820969994|-13.425820969994|-13.800912644526|-13.80434749089|-13.817252654412|-13.817252654412|-13.817252654412|-14.293058574838|-14.60673198506|-15.331924277375|-15.827138244918|-16.311264633924|-16.408984432536|-16.408984432536|-16.408984432536|-17.053821788466|-17.053821788466|-17.053821788466|-17.053821788466|-17.053821788466|-18.11091299657|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-19.309094675636|-20.009500083923|-20.009500083923|-20.210000419617|-20.25||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|20.209645785411|18.730161708284|17.736290871753|15.693100968615|14.452902430388|14.452902430388|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.46407647976|-19.557307199733|-20.18867466637|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|12.340807299018|11.385619221131|9.8433570631242|9.8433570631242|9.1152518934849|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.315940014003|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.55972646935|-15.852949539704|-15.852949539704|-15.852949539704|-15.852949539704|-15.852949539704|-16.31299910709|-16.805999068913|-17.458054521015|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.524988074697|-17.805542305218|-18.603380339132|-18.904802796264|-18.904802796264|-19.286336577623|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-19.819043460447|-20.527659644637|-21.712888175511|-21.712888175511|-21.816098140636|-22.329942622626|-23.630491802917|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-23.973962784572|-24.037151782612|-24.037151782612|-24.037151782612|-24.037151782612|-25.874613091791|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|18.585302318288|17.317002575875|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|14.033554929598|13.474783255109|12.347090575736|12.347090575736|11.479267382667|11.3331031083|11.3331031083|11.3331031083|11.3331031083|11.3331031083|11.221058871893|9.6033986702537|9.0470701016835|9.0470701016835|9.0470701016835|9.0470701016835|9.0470701016835|8.4474692155613|8.4474692155613|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617|7.3125439212617
03047|20885|/equities/nl-industries-inc|R2000VALUE|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.076926075121|-10.699362581196|-11.283736300935|-11.854706738248|-12.299118278043|-12.794576430339|-13.133973519028|-13.399415033858|-13.605288529811|-13.605288529811|-13.605288529811|11.154975560477|11.154975560477|11.154975560477|11.154975560477|11.154975560477|11.154975560477|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.586646782672|10.489051963792|10.197835606453|9.0775949890057|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.5201312688642|8.2590343850247|8.0789271877201|8.0679050005882|8.0679050005882|8.0679050005882|7.6743386627799|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|-9.150691459423|7.4223781562285|7.2648643891498|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|7.032776806736|6.9997518040339|6.82426127995|6.82426127995|6.765878236894|6.765878236894|6.4531976785971|6.0729974206635|5.9338859911703|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5711772786141|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.5136529744313|5.4201702078897|5.3257442801879|5.230827050042|5.1936968483658|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1052068168347|-7.1202297668131|-7.276922011869|-7.4854689179713|-7.8377432623234|-8.085270594527|-8.1653005535621|-8.205333861512|-8.9881487254766|-9.4912763309112|-9.6586402998622|-9.7579336283666|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.446329646014|-10.906477059152|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-11.489435550524|-12.942705786839|-14.143562065909|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.989885045834|10.384317241054|10.307258992994|10.307258992994|10.307258992994|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|9.3853619469792|8.7848467179571|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|8.0533901361515|7.8109885484962|7.804986877683|6.9816524932154|-8.9874182571915|-8.9874182571915|-8.9874182571915|-9.5160202041762|-10.196192304996|7.9484362745201|7.9484362745201|7.9484362745201|7.7360403431693|7.6759264582032|7.6759264582032|7.6759264582032|7.5868618077367|7.5868618077367|7.5868618077367|7.3381798605488|7.1524222007909|6.6982472330904|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.5739627553965|6.3432918868623|6.155324388672|5.9359161601343|5.8749065383583|5.6574773033349|5.6574773033349|5.5421970376139|5.2235521220239|4.4378357621334|-6.4924046494009|-6.6915607427493|-6.8778451785926|-6.9098278797869|-7.3109199512009|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.874694699122|5.3752163185825|5.0069071732352|4.971007634356|4.8844529005713|4.6832811934889|-5.9128736617579|-5.9128736617579|-5.9128736617579|-5.9128736617579|-5.9737482735861|-6.0569427752217
03049|29712|/equities/valhi-inc|R2000VALUE|17.994879686352|17.394810530341|-20.112901014343|-20.112901014343|-20.112901014343|-20.154722525295|-21.463525376514|18.638466899699|18.638466899699|18.638466899699|18.638466899699|18.584629448593|18.223422165646|18.220246442969|18.005329168301|17.392420597056|15.899301973956|-18.443439349366|-18.443439349366|-18.443439349366|-18.55443447176|-18.55443447176|-18.55443447176|-18.857817629348|-19.207741078812|-19.441267871281|-19.695853232698|-21.083869728194|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.050706535857|17.884379029618|17.884379029618|17.866866350556|17.534239610461|17.261378112135|-21.104640066791|-21.104640066791|-21.104640066791|-21.382488529073|-21.69120904272|-22.144017270382|-22.144017270382|-23.970296492373|18.388281594609|17.23425786903|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.655403608347|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.705010298011|-21.973230911159|-21.973230911159|-21.973230911159|-21.973230911159|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.047904591691|18.047904591691|18.047904591691|17.6433245026|17.6433245026|17.6433245026|17.6433245026|17.6433245026|16.366359958266|16.243233637914|15.421815718661|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|13.750371052588|13.354600761365|13.354600761365|13.285778361373|12.962865279573|12.798905768282|12.747450367485|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.381649859617|12.204333340537|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.047039839027|11.8669333948|11.655648338939|11.397108992101|11.171702506809|11.171702506809|11.133836192851|10.532707235288|10.167083375182|10.167083375182|10.167083375182|9.9380927268292|9.8547142549384|9.2931269058506|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.459826403324|-11.568391129637|-11.568391129637
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.253102335412|11.253102335412|11.253102335412|11.253102335412|11.253102335412|11.253102335412|11.076224575527|10.909098651868|10.909098651868|10.909098651868|10.909098651868|10.486603322419|10.486603322419|10.04400376787|9.9838930181911|9.895436610585|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.96770208793|-12.342306946645|-12.342306946645|-12.342306946645|-12.342306946645|-12.342306946645|-12.342306946645|-14.00478558952|-14.924206420386|-15.164117941817|-15.781798505739|-15.957405184468|-15.957405184468|-16.097672408113|-16.360191496753|-18.235768539534|-19.845853362731|-21.735948812356|-23.411403341631|19.610244533695|19.610244533695|19.610244533695|19.610244533695|18.978604499142|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|17.689782386809|-20.684832623917|-20.684832623917|-20.684832623917|-21.268703093483|-22.010780562243|-22.44059095505|-22.44059095505|-22.44059095505|-22.599545374216|-24.703384495114|20.625128427772|18.948476331795|17.681084334149|17.592228925316|17.592228925316|17.592228925316|17.592228925316|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.363359082466|17.166721129476|17.166721129476|17.166721129476|17.166721129476|17.166721129476|16.750802119638|15.930335980947|15.440929075408|15.231031890631|14.981702694098|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.299162763191|13.851310793059|13.851310793059|12.666927066404|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.54384497075|-17.405382775253|-18.930981475983|-19.956645628781|-20.601273003519|-21.44221993034|-21.44221993034|-21.44221993034|-22.411355766378|-23.856506648684|-25.448340114647|-27.888155284517|23.100549161443|23.100549161443|22.763942228433|22.163263398772|22.163263398772|21.556403776414|20.257115307126|18.473461299775|16.951068089668|16.157297847739|-20.254297732665|-20.254297732665|-20.254297732665|-20.484774059006|-21.106416006826|-21.453239621876|-21.848173576961|-21.848173576961|-21.848173576961|-21.848173576961|-24.296860331043|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-26.989116210745|-28.667352061587|-29.654835017873|-30.035723619933|-30.035723619933|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.284996032715|-30.284996032715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|15.564564736244|15.564564736244|15.505203709628|15.505203709628|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.271895801408|-19.399884024574|14.866566405899|14.866566405899|14.866566405899|14.866566405899|14.793822396612|14.793822396612|14.793822396612|14.646469872103|14.191632898766|13.897370506346|12.980128601077|12.980128601077|12.980128601077|12.980128601077|12.980128601077|-16.824607289185|-16.824607289185|-16.824607289185|-16.824607289185|-16.824607289185|-16.824607289185|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.282651796544|-17.541835774541|-17.915928193331|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-19.310692082576|-19.310692082576|-20.836324120817|-21.300360469087|-22.402041348648|-22.402041348648|-22.402041348648|-22.402041348648|-22.402041348648|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-23.413623878774|-24.479634982646|-24.479634982646|-24.479634982646|-24.820705129372|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.585430545745|-26.585430545745|-26.585430545745|-27.598256132269|-27.725629787413|-27.725629787413|-27.725629787413|-27.725629787413|-27.725629787413|-27.897366714442|-29.934296396004|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-32.013878142668|-32.724324509377|-32.724324509377|-32.724324509377|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-36.162823439841|-37.154803648265|-37.484783056347|-38.520313769544|-38.665903442397|-41.328781305964|-41.643091611526|-43.711213567148|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|34.54077850766|32.826976102669|32.214971853714|30.386634960683|28.929595884252|28.3512165641|27.210794512343|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.241529465727|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|24.370753574285|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|22.38533875857|20.857887579019|20.857887579019|20.712145930228|20.712145930228|19.557409562443|19.557409562443|19.557409562443|19.222121969168|18.825136678423|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.02605314054|17.903948039897|17.407165230522|16.27038926108|16.27038926108|16.120333815244|16.120333815244|16.120333815244|15.704815918237|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.396677493048|-11.708671992567|-11.916833875536|-11.916833875536|-12.104016354745|-12.332814696835|-12.494634685037|-12.605343550482|-12.605343550482|-12.605343550482|-12.700478228039|-12.700478228039|-12.700478228039|-12.700478228039|-12.700478228039|-12.82499388424|-12.94873670701|-12.967170282247|-13.079319737622|-13.219511495045|-13.219511495045|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.326476015481|-13.50562300232|-13.50562300232|-13.50562300232|-13.712660413615|-14.075310744691|-14.075310744691|-14.075310744691|-14.075310744691|-14.224374977126|11.52762033806|11.52762033806|11.52762033806|11.52762033806|11.52762033806|11.52762033806|11.345055128312|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|10.964468833637|-13.256989900835|-13.256989900835|-13.256989900835|-13.256989900835|-13.256989900835|-13.256989900835|-13.256989900835|-13.256989900835|-13.484244974198|-13.519082607762|-13.571260940312|-13.571260940312|-13.720217770204|-14.034003648344|-14.65839079705|-15.213007066946|-15.563854349701|-15.563854349701|-15.563854349701|-15.563854349701|-15.653361202443|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.227771732668|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|12.074160217063|11.939540146475|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.016083646218|-17.669294172304|-18.893469340026|-19.541845222777|-20.390809054809|-20.390809054809|-21.173811536847|16.764686830374|16.764686830374|16.764686830374|16.764686830374|16.764686830374|16.764686830374|16.727817384768|16.359367341463|16.359367341463|16.359367341463|16.359367341463|15.774783949791|14.95102708068|14.694526536889|14.655078525485|14.550514023574|14.550514023574|14.550514023574|14.366219406958|13.90749388893|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-16.699139806317|-17.006781183385|-17.006781183385|-17.006781183385|-17.006781183385|-17.006781183385|-17.006781183385|-17.006781183385|-17.006781183385|-17.006781183385|-17.006781183385|-17.006781183385|14.358105776217|14.358105776217|14.358105776217|14.358105776217|14.358105776217|14.358105776217|14.358105776217|14.358105776217|14.358105776217|14.358105776217|14.358105776217|13.895676954484|13.702921120065|13.702921120065|13.702921120065|13.702921120065|13.30774308988|12.958660568888|12.474811092676|11.951952103842|11.801413037234|11.738342631585|11.704534092958|11.704534092958|11.573745559118|11.275493434691|11.249967102236|11.188179974232|10.924393817754|10.683558413241|10.683558413241|10.628860311214|10.425235726771|10.01094810426|9.563514200181|9.3208784166643|9.3198514298242|9.3198514298242|9.0548108237365|8.9925758624493|8.9925758624493|8.6267499155931|8.1502512502595|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986|8.1164782444986
03061|958839|/equities/covestro-ag|DAX/STOXX600/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|-25.782645845135|-27.578495078308|-30.54054976064|-32.69074121618|-32.69074121618|-33.437159940155|-33.437159940155|-33.437159940155|-33.437159940155|-33.437159940155|-33.522400878703|-33.621000103195|-35.107223091345|-35.979966681952|-35.979966681952|-37.206047318955|-37.206047318955|-37.206047318955|-37.206047318955|-37.206047318955|-37.206047318955|-37.206047318955|-37.206047318955|-37.977830646854|-39.852209786304|-39.852209786304|-39.852209786304|-43.079677930285|-46.264641089361|-46.9634185846|-46.9634185846|-46.9634185846|-46.9634185846|-46.9634185846|-46.9634185846|-49.73491054722|-51.502112025935|-51.502112025935|-53.272954340238|-53.272954340238|-53.272954340238|-53.272954340238|-53.272954340238|-53.272954340238|-53.272954340238|-53.272954340238|-56.584950097687|-57.563277810025|-59.698087260908|-62.400651876337|-65.287163842616|-65.287163842616|-65.310179724624|-70.181865707957|-70.251625998917|-70.251625998917|-75.752364458974|-83.504294199343|-85.134928002028|-85.134928002028|-89.048252598079|-91.592458023627|-91.592458023627|-91.592458023627|-91.592458023627|-91.592458023627|-94.502174657803|-98.692970375464|66.539285766621|66.539285766621|66.539285766621|66.539285766621|66.539285766621|66.539285766621|66.539285766621|66.539285766621|66.539285766621|63.671429646832|62.122142170118|59.901166171996|59.901166171996|53.524225519116|53.524225519116|53.524225519116|53.524225519116|53.524225519116|53.524225519116|48.027476944322|46.245463600122|46.245463600122|44.327737002862|43.991376193908|41.525416781005|37.881017289225|35.191129668624|34.041782892438|34.041782892438|34.041782892438|34.041782892438|34.041782892438|34.041782892438|34.041782892438|34.041782892438|32.904751571223|32.904751571223|32.904751571223|32.904751571223|32.904751571223|32.904751571223|32.904751571223|32.904751571223|32.904751571223|32.904751571223|32.904751571223|32.904751571223|30.105667732607|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.814207991164|28.219090805993|28.219090805993|28.219090805993|28.219090805993|26.430934016954|25.728038011934|22.682265691123|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|22.563012419874|21.80512524836|20.449528389426|20.042983712804|20.042983712804|20.042983712804|20.042983712804|19.747427081678|19.186696370016|18.484570189974|18.484570189974|18.484570189974|18.484570189974|18.262356621978|17.426645389142|17.426645389142|17.426645389142|17.107662111457|15.924902286724|-19.97476453837|-19.97476453837|-19.97476453837|-19.97476453837|-19.97476453837|-19.97476453837|-19.97476453837|-19.97476453837|-19.97476453837|-19.97476453837|-19.97476453837|-20.081005689974|-20.081005689974|-20.081005689974|-20.081005689974|-20.081005689974|-20.081005689974|-20.081005689974|-20.081005689974|-20.531173941686|-20.938249531934|-21.241532672674|-21.241532672674|-21.241532672674|-21.732647857435|-22.481776194846|-22.602306636478|-23.265617989065|19.465865460268|19.465865460268|19.465865460268|19.465865460268|19.465865460268|19.465865460268|19.125462151491|18.824799091388|18.824799091388|18.428831982138|17.921424573794|17.363912672941|17.363912672941|17.363912672941|17.363912672941|17.256347756853|16.906694200658|16.906694200658|16.906694200658|16.906694200658|16.906694200658|16.906694200658|16.482382115416|15.743035537989|-17.700014680057|-17.700014680057|-17.700014680057|-17.700014680057|-17.700014680057|-17.700014680057|-17.769592506686|-17.769592506686|-18.145102641096|-18.377780858135|-18.543278036118|-18.543278036118|-18.666418933868|-18.738800048828|-19.055999755859||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-31.553762122318|-32.319346185442|-33.233373372551|-33.624741771544|-33.624741771544|-33.624741771544|-33.624741771544|-33.624741771544|-33.624741771544|-33.624741771544|-33.624741771544|-33.624741771544|-33.852485156417|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|27.462182261471|26.696358794935|26.696358794935|26.358025279761|26.358025279761|25.729673508273|25.399604297862|24.165326940997|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|23.274441335754|22.684411894565|20.730657987335|20.171254083557|19.605775755977|19.605775755977|19.605775755977|19.605775755977|19.605775755977|19.605775755977|19.605775755977|19.605775755977|19.605775755977|19.605775755977|18.665996359824|18.027072375615|17.720785928655|17.134240283887|16.814383655036|16.638470550187|16.638470550187|16.002079111346|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|15.236332764496|14.712469789557|14.712469789557|12.80036663697|11.989074014798|11.772159549015|-16.334847428621|-16.334847428621|-16.334847428621|-16.334847428621|-16.334847428621|-16.334847428621|-18.491624914078|-18.535222462447|-18.95777858567|-18.95777858567|-18.95777858567|-20.773520722122|-21.898150618574|-22.325595694438|-22.325595694438|-23.158727572643|-23.743324386479|-23.743324386479|-23.743324386479|-23.743324386479|-23.743324386479|-24.508840042689|-24.508840042689|-24.508840042689|-24.508840042689|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-24.752758461198|-25.168236686081|-25.286679786121|-25.286679786121|-25.286679786121|-25.286679786121|-25.286679786121|-25.286679786121|-25.519375115467|-25.519375115467|-25.519375115467|-25.519375115467|-25.519375115467|-25.519375115467|-26.800616880073|-27.077478909951|-27.077478909951|-27.370120499379|-27.637001326621|-28.976272086343|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|23.498870238186|21.85289993167|21.004949674342|20.904527250632|20.746723925114|20.746723925114|20.746723925114|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|19.835317032204|-24.000748634338|-24.000748634338
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-45.152152869158|-46.061211747217|-46.061211747217|-46.391322421021|-46.557216325277|-47.0607344643|-47.0607344643|-47.0607344643|-47.420604825476|-47.420604825476|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.978152055747|38.646274746797|35.86139910899|-45.007237771922|-45.007237771922|-45.007237771922|-45.007237771922|-45.007237771922|-45.007237771922|-45.007237771922|-45.007237771922|-46.1204271888|-47.961500019416|-48.331817873291|-48.331817873291|-48.331817873291|-48.331817873291|-48.331817873291|-48.331817873291|-48.331817873291|-48.727726044447|-50.243613841567|-51.17698884279|-51.956559131217|-52.740843399445|-53.140853254971|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-53.543335791505|-54.007884842463|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-54.947662046149|-55.858867303746|-57.060319097193|-58.415721424588|-60.409562967628|-63.871063760485|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-65.021769140641|-67.011758166861|-68.456332664039|-72.280039534192|-72.280039534192|-72.280039534192|-74.807185845486|60.097933988851|60.097933988851|60.097933988851|59.153468693938|57.89658220866|57.89658220866|57.89658220866|56.642037906676|55.256998203455|55.256998203455|53.030374048219|48.360477339411|47.990719993008|47.770034162086|45.848283069974|45.311819572853|44.131060409995|43.371072769664|43.309773975503|41.297230991932|-50.12816675748|-50.12816675748|-50.12816675748|-50.12816675748|-50.517117167464|-51.029131378362|-51.029131378362|-51.029131378362|-51.029131378362|-51.029131378362|-51.029131378362|-51.029131378362|-52.18054057672|42.830616289287|42.830616289287|42.830616289287|42.830616289287|42.830616289287|42.830616289287|41.83232496789|41.83232496789|41.83232496789|41.83232496789|41.83232496789|41.573461093405|38.160154066593|-49.332502709413|-49.332502709413|-49.332502709413|-49.332502709413|-50.548779552275|-51.293920800745|-56.010600299371||-58.826151762553|-59.78015699447|-59.862736278782|-61.161892102835|-61.853768426707|-65.5799042191|58.280509444879|58.280509444879|58.280509444879|58.280509444879|58.280509444879|58.280509444879|58.280509444879|58.280509444879|58.280509444879|56.372320463047|54.80933929003|-60.624161873518|-60.624161873518|-61.631526481508|54.892097990382|52.960753697673|50.779293981437|49.772959567048|49.201056434463|49.201056434463|-51.729329885832|-51.729329885832|-51.729329885832|-51.729329885832|-51.729329885832|-51.729329885832|-51.729329885832|-51.729329885832|-52.414342308476|-52.414342308476|-53.030146069476|-54.604995139384|-56.898495550446|-57.643060514291|-57.643060514291|-57.643060514291|-57.643060514291|-59.636446234208|53.570180512938||53.570180512938|53.570180512938|-58.300424550451|-58.300424550451|-58.568815838935|-59.658312931148|-59.658312931148|-59.658312931148||55.309072558912|55.309072558912|55.309072558912||55.309072558912|54.480270215066|54.480270215066|54.480270215066|53.626661746802|53.574888770721|53.574888770721|53.574888770721|52.261487926533|51.368501837044|49.036357860862|47.634068943187|47.634068943187|47.634068943187|47.634068943187|47.634068943187|47.634068943187|47.634068943187|47.634068943187|46.008316756536|45.365192836271|45.365192836271|45.365192836271|44.893860121288|43.508594384063|43.508594384063|42.836733568895|42.027409594576|||39.928872471959|38.872525089219|37.696856252832|-39.320260427083|37.833370201428|37.833370201428|37.833370201428|37.696318028994
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|-33.802755925873|-33.802755925873|-35.51500659278|-36.722483086855|-36.722483086855|-36.722483086855|-37.018814855451|-39.190182692072|-40.218647010084|-44.953998149497|-49.040218844527|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-49.766078539505|-53.33325319358|-54.841836188328|-55.552309922361|-55.552309922361|-55.552309922361|-55.552309922361|-55.552309922361|-55.552309922361|-56.045346290959|-59.881105033439|-62.060039394327|-62.060039394327|-62.060039394327|-62.060039394327|-62.060039394327|-65.088751104863|-65.088751104863|-65.088751104863|-65.088751104863|-66.480224692592|-71.606025364409|-72.706084836865|-76.081818701321|-81.895408340619|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-85.836661911011|-89.236902236938|-97.380502700806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-34.037271078869|-34.037271078869|-34.037271078869|-34.037271078869|-34.037271078869|-34.037271078869|-35.174006630363|-36.469441221307|-36.469441221307|-37.691451812398|-40.212357495241|-40.417331701779|-40.417331701779|-40.417331701779|-40.417331701779|-40.417331701779|-40.417331701779|-40.417331701779|-40.417331701779|-40.417331701779|-40.417331701779|-41.296560342252|-41.296560342252|-46.099500822955|-49.63445655791|-49.63445655791|-51.526521784437|-51.526521784437|-51.526521784437|-51.526521784437|-51.526521784437|-51.526521784437|-51.526521784437|-55.803513110095|-57.152327392293|-57.434174991088|-57.434174991088|-57.434174991088|-57.434174991088|-57.434174991088|-57.674458384371|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|38.910614869467|33.699229661482|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|32.452785922036|28.455534671131|26.284622958836|23.210864176946|22.503314669999|22.503314669999|22.503314669999|19.571031764781|16.294925163892|14.842581584933|14.842581584933|14.842581584933|14.842581584933|14.654484248694|12.920065959887|11.834884594438|11.834884594438|11.834884594438|10.694666595986|9.6832685688359|9.1024455056787|9.1024455056787|8.6017950890462|8.2514069303292|8.2514069303292|8.2514069303292|7.7476017987748|7.3877802994538|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|7.1450888465593|6.6090588891886|6.6090588891886|6.5157154759194|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.4152850179965|6.1892555057003|5.6079335012915|5.2994933028871|5.2994933028871|4.969709570745|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8682913897027|4.8510796888657|4.1777453410538|4.1777453410538|-6.0730400512356|-6.0730400512356|-6.0730400512356||||-6.9557611226242|-6.9557611226242|-6.9557611226242||-7.8081290985922|-8.0118157362253|-8.0252759158081|-8.0252759158081|-8.0252759158081|-8.0614394809875|-8.0926457023621|-8.0926457023621|-8.0926457023621|-8.0926457023621|-8.0926457023621|-8.0926457023621|-8.2338398933411|-8.6907000541687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.451560868941|30.430938473113|30.430938473113|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|28.708466504843|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.954219294691|26.879686621719|25.36090882508|25.36090882508|25.244341778402|25.128158277543|24.239065481857|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.424705026193|-30.64525187168|-30.64525187168|-31.283057770834|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.299255864251|-31.605839747443|-32.344821844116|-34.430913194038|-34.777125499886|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-35.426804511425|-36.885894210997|-36.964989496871|-36.964989496871|-36.964989496871|-36.964989496871|-36.964989496871|-37.799433630488|-38.265481014806|-38.721645588961|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-38.735075502745|-40.568417793238|-41.549352917101|-43.50761316554|-45.122903169705|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-45.931852022376|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.823050151684|-47.938389286308|-48.069878561529|-52.02375367751|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-53.028133654868|-55.727925168448|-56.213808336714|-57.928120603008|-61.432431832561|-61.432431832561|-63.923258719189|-66.636396338921|-67.3526635991|55.535078543382|55.535078543382|55.535078543382|55.535078543382|55.535078543382|51.707306881699|50.143117078976|47.90791123094|45.359345252666|44.213163595899|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.776890781205|43.699323895553|41.732026898176|41.166763325422|41.166763325422|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-48.109569655616|-51.712297769342|-52.189219735236|-55.101691885459|-55.101691885459|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|44.599493741211|42.748880756361|39.810226426281|39.810226426281|38.266360796996|36.330401038139|35.906236919745|35.906236919745|35.906236919745|35.906236919745|34.679151200568|33.580168670322|32.855517686034|32.855517686034|31.837452803966|31.837452803966|31.837452803966|31.837452803966|29.494390181829|28.408175277842|28.408175277842|28.408175277842|27.036860784042|26.484845196923|26.017050252711|24.88950060292|23.701110505218|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|22.327234925011|21.975783605609|21.975783605609|21.141981940837
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|-2.2820914692219|-2.3022460216214|-2.3259555138101||-2.3259555138101|-2.3511673301519|-2.3511673301519|-2.4060587717495|-2.4581096361492|2.2824600144496|2.2824600144496|2.2824600144496|2.2824600144496|2.2824600144496|2.2824600144496|2.2824600144496|2.2824600144496|2.2824600144496|2.2016024432918|2.2016024432918|2.2016024432918|2.2016024432918|2.2016024432918|2.2016024432918|2.2016024432918|2.2016024432918|2.2016024432918|2.2016024432918|2.2016024432918|2.0352181552009|-2.2402309383902|-2.2402309383902|-2.2402309383902|-2.2402309383902|-2.2402309383902|-2.2402309383902|-2.2663898629119|-2.2780344135419|-2.3383314749549|-2.3768099748898|-2.3768099748898|-2.3768099748898|-2.3768099748898|-2.3768099748898|-2.3827530293617|-2.3827530293617|-2.3827530293617|-2.3827530293617|-2.4809016418626||-2.4883431182024|-2.4883431182024|-2.4883431182024|-2.4883431182024|-2.4883431182024|-2.5153748530072|-2.5153748530072|-2.542844522653|-2.5564525664493|-2.5715726151118|-2.6912383159505|2.388185985043|2.3017316738261|2.3017166033072|2.3017166033072|2.2310253530391|2.2133623540984|2.2133623540984|2.2133623540984|2.1971267926016|-2.3862451840257|-2.3862451840257|-2.3862451840257|-2.3862451840257|-2.3862451840257|-2.3862451840257|-2.422877436304|-2.4541079528066|-2.5041999824546|-2.5182256060498|-2.5182256060498|-2.5713828887826|-2.5782394985954|-2.5782394985954|-2.5921350981872|-2.5921350981872|-2.5921350981872|-2.5921350981872|-2.5921350981872|-2.5921350981872|-2.5921350981872|-2.5921350981872|-2.5921350981872|-2.6257461284469||-2.6257461284469|-2.6257461284469|-2.6461974487117|-2.6741740715125|-2.6741740715125||-2.7521010252744|-2.8041765728959|-2.8041765728959|-2.8041765728959|-2.8041765728959||2.4971865812015|2.4971865812015|2.4971865812015|2.4971865812015|2.4971865812015|2.48533077349|2.48533077349|2.48533077349|2.48533077349|2.4705600220818|2.4105564235052|2.4105564235052|2.4105564235052|2.4105564235052|2.2724638778193|-2.4532156462669|-2.4532156462669|-2.4532156462669|-2.4532156462669||-2.4532156462669||||||||||2.5919196081161|||-2.621355009079||2.537299990654|-3.0354180335998|||||-3.0354180335998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|10.678400873138|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.426536644524|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.948724676763|-13.197194233642|-13.355215963507|-13.497462520758|-13.581435186088|-13.581435186088|-13.850205931862|-13.869672812576|-13.916303464169|-14.118115023766|-14.251603780639|-14.251603780639|-14.251603780639|-14.251603780639|-14.262165005869|-14.262165005869|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.51806815566|-14.547853506288|-15.103966103607|-15.103966103607|-15.103966103607|-15.229406633437|-15.419020770582|-15.419020770582|-16.395431623915|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.181349396719|14.181349396719|12.650110589148|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-15.745847907415|12.62964240784|12.62964240784|12.62964240784|12.62964240784|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|11.182780197882|11.182780197882|11.182780197882|11.182780197882|10.747533192925|-12.808600743253|-12.808600743253|-13.012334328712|-13.375|-13.375|-13.375|-13.375|-13.375|-13.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.246527550102|14.717056173963|14.632840574762|14.33649003614|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.286940883672|14.139125075208|14.139125075208|13.773472907661|13.338858156865|12.985953204571|12.66994838443|12.469942831624|11.923270145642|11.838633024679|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.452997513586|11.452997513586|10.814997006316|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.504642431066|-12.575158004546|-12.637960753519|-12.637960753519|-12.637960753519|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.326408167655|10.326408167655|10.326408167655|-11.42363201279|-11.42363201279|-11.42363201279|-11.42363201279|-11.484035874943|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-12.43007789679|-13.291197735155|-13.314663946722|-13.75240390841|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926||-14.46387811958|-14.494864477706|-14.713906882221|-14.713906882221|-14.784340246976|-14.820933828156||14.180851489209|14.180851489209|14.180851489209|13.672612806054|13.097347784807|12.764510280051||12.764510280051|12.764510280051|12.513344745016|12.418160575602|11.957956095507|-13.134292305837|-13.134292305837|-13.134292305837|-13.190880180873|-13.440977760463|-13.965530497397|-14.326078135821|-14.326078135821||-14.326078135821|-14.326078135821|-14.326078135821|-14.326078135821|-14.462363323697|||-14.462363323697|-14.462363323697|-14.462363323697|-14.462363323697|-14.498181379645|-14.733534535666|-15.896705160427|-16.232451025963|-16.65500087738|-16.65500087738|-16.659999847412|-16.659999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||-30.655897312865|-30.655897312865||-30.655897312865||-30.655897312865|||||-37.895441034883|-40.657156815628|-42.601286215363|||-42.635126077995|-42.635126077995||||||-42.635126077995|-42.705694370651||-43.883002853394|-43.883002853394||-43.883002853394|27.979999542236||-27.979999542236|-25.110000610352|||||-24.319999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.67377339035557|-0.72302598456858|-0.75597332197559|-0.78679423369169|-0.78679423369169|-0.85104914878474|-0.93077681268439|-1.0899186968272|-1.2057985530369|-1.3522761746769|-1.4656401756212|-1.5378224190523|-1.6666360559784|-1.7463733755573|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7762051903102|-1.9768391111265|-2.1975990245486|-2.4297210982271|-2.5819679422321|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.7153546722251|-2.9639496175799|-3.3542218438291|-3.5955243366188|-3.8454158854955|-3.9775505125368|-3.9775505125368|-3.9810005757372|-4.279778331867|-4.7346981833943|-4.9111768402887|-4.9111768402887|-5.4693630711053|-5.9273478604924|-6.0061087053762|-6.2442873762433|-6.6889304901035|-6.8762559123471|-7.2693399530467|-7.7480443166159|-7.75882704241|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.9754592070208|-9.9641768280252|-10.572474195293|-10.955193733431|-11.294374824131|-11.294374824131|-11.432249679129|-11.734110635696|-11.867554623383|-11.867554623383|-11.867554623383|-11.867554623383|-13.286283129341|-13.942203170598|-14.342059275111|-15.006010634591|-15.157219860126|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|8.6307674857339|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.961600062938|-12.102114330228|-12.102114330228|-12.102114330228|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.334003356998|-12.334003356998|-12.334003356998|-12.334003356998|-12.334003356998|-13.096170535689|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.1017407226562|7.5646011352539|-11.862998962402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.371897754815|-2.5395640666431|-2.5395640666431|-2.5962979213625|-2.5962979213625|-2.624728617553|-2.624728617553|-2.624728617553|-2.624728617553|-2.624728617553|-2.7700245418858|-2.7834746161421|-2.7834746161421|-2.7834746161421|-2.7834746161421|-2.7834746161421|-2.7834746161421|-2.7834746161421|-2.9346102188384|-2.9675611335211|-3.0010510305754|-3.0720247207076|-3.3517169552811|-3.6631394843004|-3.8991641578566|-4.0458223220917|-4.2134226160152|-4.2697711428123|-4.2697711428123|-4.2697711428123|-4.2697711428123|-4.2697711428123|-4.2697711428123|-4.5721102114206|-4.7128866738523|-4.7128866738523|-4.7128866738523|-4.7128866738523|-4.7128866738523|-4.7128866738523|-4.9232751734218|-5.3583946001334|-5.3583946001334|-5.7379093448104|-5.9078617139858|-5.95951266013|-5.95951266013|-5.95951266013|-5.95951266013|-5.95951266013|-5.95951266013|-5.95951266013|-5.95951266013|-5.95951266013|-5.95951266013|-5.95951266013|-6.5236603918166|-6.7850931951835|-6.914567239796|-7.3813128556531|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|5.3810310941552|4.3533289809596|4.0086248339957|3.2361500993643|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.7544601118398|2.1632838023849|1.8917210513958|1.6230939024696|1.6030361606351|1.6030361606351|1.6030361606351|1.6030361606351|1.6030361606351|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0737584234953|-2.0751799273491|-2.0751799273491|-2.192564022541|-2.1971829533577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-57.544071833868|-58.943968738206|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|35.997177422863|31.037975219468|29.463118263207|29.463118263207|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|28.297047780174|26.60449766916|24.627219039003|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|-35.889995574951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.53916829271085|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.3803183386107|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|0.36985592113148|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.58287124723141|-0.59215314538302|-0.59215314538302|-0.59215314538302|-0.59215314538302|-0.59215314538302|-0.61481869792278|-0.61481869792278|-0.63813189307115|-0.65621220635364|-0.65621220635364|-0.6815530947682|-0.6815530947682|-0.6815530947682|-0.70950343618092|-0.75592271538494|-0.75592271538494|-0.75592271538494|-0.75592271538494|-0.75592271538494|-0.80602519547407|-0.86725020778912|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.62476089730263|0.58112456970745|0.58112456970745|0.51309393945361|0.51309393945361|0.51309393945361|0.51309393945361|0.51309393945361|0.51309393945361|0.51309393945361|0.41454882426422|0.34505423851986|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|-0.47832077314036|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.34855455761676|0.29894949667459|0.24661055894699|0.21290063462883|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3904202152387|-0.3949113335428|-0.40982881132803|-0.40982881132803|-0.43814313184378|-0.44931250796712|-0.44931250796712|-0.47034723875696|-0.48816359669825|-0.53184843925261|-0.54491556118822|-0.54491556118822|-0.54491556118822|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.57571565220573|-0.59523961621102|-0.63859956962727|-0.75177730981798|-0.83472507774206|-0.83472507774206|-0.89469452565878|-0.97869695233673|-0.97869695233673|-1.0613299603525|-1.1481443903251|-1.1718270851952|-1.2333050247306|-1.2333050247306|-1.290894453313|-1.3315494111136|-1.5156104488456|-1.5523449561424|-1.6109388394959|-1.6395308306236|-1.6395308306236|-1.6395308306236|0.93092226114103|0.93092226114103|0.73046911454012|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.6437592294987|0.61251024042853|0.55112250684907|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.54074926560539|0.48361030756785|0.45012622772714|0.45012622772714|0.45012622772714|0.45012622772714|0.44236246412617|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.43554572138345|0.41949525114734
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|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|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|2.2562668215914|2.2425187441688|2.1261319686948|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.6059945892045|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|1.9991413913893|1.8926436796511|1.8926436796511|1.8212707853676|1.7430785603392|1.6923095989081|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6374799831189|1.6374799831189|1.6374799831189|1.6077555002413|1.5688955943926|1.5688955943926|1.5688955943926|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.2579917756304|-2.323323121481|-2.323323121481|-2.3604445280109|-2.3604445280109|-2.3604445280109|-2.3604445280109|-2.4504939650467|-2.5493264493698|-2.5493264493698|-2.5493264493698|-2.5548071527209|-2.6631189213557|-2.7756877990081|-2.8535418876359|-2.9644908516881|-3.0088787839674|-3.0143098087071|-3.0892331038315|-3.1347034677752|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6583143717996|2.6583143717996|2.6583143717996|2.5819545131386|2.5819545131386|2.5819545131386|2.5819545131386|2.4877273751034|2.4196969483444|2.3429967401368|2.2016629905549|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.086286310884|2.0342069914304|1.9891188995003|1.9323542400597
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-91.993267802696|-93.131964343897|-94.069957567709|-97.739400891747|-98.270999939669|-99.671663107065|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-102.2329931985|-102.72220979914|-108.83745645135|-112.10828816725|-117.11352312438|96.097290967431|96.097290967431|96.097290967431|96.097290967431|92.110875631401|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|88.702802611015|88.702802611015|86.701447752474|85.145497299298|81.16956580846|81.16956580846|78.058400299466|74.48600085832|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-90.82916968087|-91.141852301797|-93.659833822471|-95.227577245067|-95.227577245067|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-97.831120531181|-98.955128396462|-99.605412652108|-99.605412652108|-102.27212267674|-103.48791430567|-104.95823587946|85.911383806057|85.911383806057|85.911383806057|83.910978938018|83.048867809413|82.401522331369|82.132623696194|82.132623696194|79.5806961323|-91.645761017431|-91.645761017431|-91.645761017431|-91.645761017431|-94.075288459581|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|78.661456780598|78.661456780598|75.844393947572|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|74.152222500808|71.243584591556|68.318423543162|63.118806293482|61.628469288195|61.628469288195|59.077185114053|56.246314640208|51.568687460338|49.338539994994|49.225046062179|49.225046062179|49.225046062179|49.225046062179|48.724496523217|48.544062524606|48.544062524606|48.544062524606|47.448797421892|47.448797421892|47.448797421892|47.448797421892|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-59.076661865738|-59.076661865738|-61.207955882314|-63.937761961173|-63.937761961173|-63.937761961173|-63.937761961173|-63.937761961173|-68.94973658053|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|56.868364142043|56.868364142043|56.868364142043|53.879294711862|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-72.618006681013|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-75.048535041523|-75.048535041523|-82.001705254131|-84.87534878325|-84.87534878325|-84.87534878325|-84.87534878325|-84.87534878325|-85.591540402242|-85.591540402242|-88.25782295738|73.536211313604|73.536211313604|72.035787703592|71.006984421499|70.54165108655|70.300169128556|66.640186886411|64.873542578597|62.967068795013|62.967068795013|62.967068795013|62.365334933245|62.365334933245|59.742592539218|59.572881819834|56.660979087739|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|51.343868862426|51.343868862426|49.942075132038|49.523735062461|49.523735062461|47.991927270735|46.241584915414|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.469770263285|44.426410276196
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-32.372299902333|-32.978666032567|-33.022406274759|-33.164082553017|-33.164082553017|-34.967312841535|-36.347570663161|-37.841745541567|-38.509716005319|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-41.922057442488|-44.216173918846|-45.237971076041|31.928083473396|31.928083473396|31.928083473396|30.101398204521|30.101398204521|29.486090116806|29.486090116806|29.486090116806|27.307322216373|25.459245576176|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-37.151956195431|-37.77550741787|-39.134451830334|-39.633330394139|-39.633330394139|-39.633330394139|-42.832589309867|-44.64535773028|-44.64535773028|-45.063175336399|33.012067369131|33.012067369131|30.512551241338|30.512551241338|27.500612820983|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-37.929517665531|-39.95002038283|-41.492245433539|-43.064160079658|-43.568778414417|-43.568778414417|-44.615866019647|-46.073185102057|-49.133847310644|-49.133847310644|-49.133847310644|-49.704131747594|-49.704131747594|-53.59181197629|-57.704789516502|-60.4875456196|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-62.35768500886|-62.35768500886|-62.35768500886|-67.032426321083|-70.5143634606|-70.83706959625|-75.17507732069|-76.336704807019|-76.336704807019|-76.336704807019|-77.143977299606|-77.143977299606|-77.143977299606|-82.694418950517|-84.292687782137|64.39217755583|64.39217755583|64.39217755583|58.30130510625|57.176452322103|54.359392028492|51.247660589926|50.30533722133|50.30533722133|50.30533722133|50.30533722133|50.30533722133|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-63.493412938385|-63.493412938385|-65.789903603957|44.876845620509|44.876845620509|44.876845620509|44.876845620509|44.876845620509|44.876845620509|43.98224243825|43.98224243825|43.98224243825|43.98224243825|39.564157535691|38.327171905123|38.327171905123|36.295188911848|35.607432056458|29.201033990683|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-45.371888347152|-46.901405776581|-46.901405776581|-51.454340260382|-57.534822456435|-62.807579244061|-64.634533790398|-67.350037366868|-72.240042561426|-74.067768248676|-74.067768248676|-74.893630726203|-81.296256099658|-85.780838686577|-89.381489124951|-91.817763159736|-94.513071720318|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-101.229498453|-101.229498453|-118.10999528021|-122.03715737772|-122.03715737772|-128.2768397167|-130.6741612945|-130.6741612945|-130.6741612945|-130.6741612945|-130.6741612945|-138.46303468109|-138.46303468109|-156.32003980611|-175.41559268075|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|131.08403247228|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|124.90357647679|121.35454030325|-151.44749951327|-151.44749951327|-151.44749951327|-156.01370466447|-156.01370466447|-161.20796291004|-161.20796291004|-168.78941018461|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.23978138733|139.23978138733|139.23978138733|139.23978138733|139.23978138733|131.89197392782|131.41324574663|131.41324574663|124.31304886291
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.038579645232165|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.035499084768142|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.031519511243576|0.030577235745751|0.026196928366315|0.025774364925967|0.025304849992247|0.024783166732558|0.024203518666236|0.023559465259212|0.022843850362519|0.017048722811287|-0.025501418105169|-0.026112686833191|-0.026791874308771|-0.027546527059416|-0.028385030115687|-0.029316700178211|-0.030351889136572|-0.031502099090305|-0.032780110150009|-0.034200122438569|-0.035777913870302|-0.037531015461117|-0.039478906117577|-0.039682999113016|-0.039682999113016|-0.039682999113016|-0.041869999064132|-0.044299999009816|-0.046999998949466|-0.05499999877065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.31763242377201|0.22125825664908|0.21084250103004|0.18871388546369|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.30397089080366|-0.42218987264405|-0.43309998760511|-0.43309998760511|-0.43309998760511|-0.44122220686067|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.44797066404536|-0.45996740409748|-0.4732971152665|-0.4881079054543|-0.51123099930514|-0.54581222608607|-0.56868024749802|-0.62464473129694|-0.6529385699319|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.70938497875415|-0.7382055332736|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.76525222488646|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.79114589181165|-0.80738800420166|-0.80738800420166|-0.80738800420166|-0.85432002228499|-0.90000000596048|-0.90000000596048|-0.90000000596048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|-5.3334434246867|-5.3654926723737|-5.4149918232249|-5.6411021058082|-5.7728910649617|-6.1132123961271|-6.714124787099|-6.9123609201188|-7.78095654824|-8.5721738534792||-8.6857490492777|-8.9202765571757|-9.0208626442137|-9.0809587298701|-9.167176253141|-9.3207516742426|-9.4702795956619|-9.6386441096208|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.6456449024001|-9.9446053761154|-10.592339199771|-11.172715017479|-11.172715017479|-11.172715017479|-11.172715017479|-11.172715017479|-11.904586323595|-11.904586323595|-13.062318016529|-13.068294138378|-13.068294138378|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|11.083495196677|10.923328462549|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.170185551534|-13.664094379092|-14.101216398504|-14.451351892978|-15.208168307973|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|-15.209298976254|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|12.557317026696|11.390907826514|9.6521198114762|-10.918369972042|-10.918369972042|-10.929300373718|-10.948111606886|-10.962345839926|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.8483860543438|9.728206799104|9.6463408179572|9.2976005549222|9.196778455817|9.0519759560551|8.8877515158086|8.3997239891058|8.030248622471|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|7.5659674991515|6.8319083440466|6.3665535906414|6.3665535906414|6.2183929791561|5.7632146268544|5.3407939440075|3.7147710859846|3.3941900928893|3.3246556343942|3.1829507949517|3.1661119861256|3.1217910363554|3.0002677787541|2.9905754183397|2.9806948607349|2.9644135728765|2.9644135728765|2.7965705941439|2.5628561918736|2.4198402237892|-2.90249979496|-2.90249979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.91939368736007|-0.93822632113273|-0.95915146976903|-0.99895163940274|-1.0627631613365|0.8645242476076|0.8645242476076|-0.99849581738738|-0.99849581738738|-0.99849581738738|-0.99849581738738|-0.99849581738738|-0.99849581738738|-1.0427731344041|-1.0457756860318|-1.0684452005297|0.82701419198097|0.82701419198097|0.82701419198097|0.82701419198097|0.82701419198097|0.82701419198097|0.7981601444976|0.7981601444976|0.76645013668984|0.72477794994745|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.72061658413507|0.61167398328359|-0.91802556913111|-0.91802556913111|-0.91802556913111|-0.91802556913111||-0.94895063286593|-1.0274451700137||-1.0802835189949||1.1694461081149|0.91411786650303|0.83791526311566|0.83791526311566|0.76863361457906|0.76144888052629|0.76144888052629|0.7613654561538|0.74182831001486|0.70220367060994|0.67683185192053|0.58915760949921|-0.72445359880453|-0.72445359880453|-0.75299843875044|0.68780130408584|0.68780130408584|0.54816809917356|0.36226455232463|0.31208284652853|0.30498093539503|0.27959815020227|0.27959815020227|0.27959815020227|0.27959815020227|0.24327570922798|0.20910079586977|0.19718421453098|-0.19265086392716|0.21735458197246||0.095893987042481|0.083993317929428|0.06124813357716|0.047653479567556||0.025920534683201|||||||0.025300593415266||0.022887153691249||0.022887153691249||0.018777303056062||||0.018777303056062|||||||||||||||||||||||||||||0.018777303056062||-0.020068157727769|||-0.020068157727769||||||||||||-0.020068157727769|-0.020068157727769||-0.020068157727769|||||||||||||||||-0.024309064450916||||||||0.038841893018883|||||0.038841893018883|||||||0.038668770195822||0.035076413553931|||0.034862681673607|||||0.034625201806581|||||0.034361335287664|0.031518149941799|0.029259055964245|0.028010061341407|0.027800068212751|-0.029533257345687|0.028242172237678||0.028242172237678|0.028242172237678|-0.027763409692352|0.025326138192366|0.025117931284783|0.023136589523848|0.020896210579898|-0.020434307506205|||||||-0.020434307506205||-0.02061589725925|-0.020817663651522|-0.021041848531825|-0.021290942843272|-0.021567714300436|-0.025275238574855|
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-4.9943667603667|-4.9943667603667|-4.9943667603667|-4.9943667603667|-5.4248519819241|-5.9365022360463|-5.9383357563703|-5.9442618863548|-6.0214021224407|-6.0393356635203|-6.3564841696543|-6.497204615995|-6.5761165765146|-6.5761165765146|-6.9873518576467|-7.6453909598284|-7.8984895346176|-7.8984895346176|-7.8984895346176|-7.8984895346176|-8.1849882864965|-9.2566534969556|-10.410726120444|-11.448584638671|-12.625649516931|-12.726832965072|-13.383703500094|-14.864670203861|-16.318522584368|-16.848940552745|-16.848940552745|-16.848940552745|-16.848940552745|-18.724378627179|-19.952087554267|-22.941208213491|-24.084017191953|-24.084017191953|-24.084017191953|-28.702241432475|-31.588045980983|-32.212978857469|-32.212978857469|-32.212978857469|-32.212978857469|-34.237198425346|21.501803416803|21.501803416803|21.501803416803|21.501803416803|-29.406274274826|-29.406274274826|-29.406274274826|-29.406274274826|-29.406274274826|-29.844999313354|-29.844999313354|-29.844999313354|-29.939999580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-7.3372896172018|-7.3372896172018|-7.6384675181614|-7.6384675181614|-7.6384675181614|-7.6384675181614|-7.6384675181614|-8.0020162432264|-8.0020162432264|-8.0020162432264|-8.2141162374643|-8.2141162374643|-8.2141162374643|-8.2244562424501|-8.2244562424501|-8.2244562424501|-8.2244562424501|-8.2680624367219|-8.565291762509|-8.5984196185568|-8.5984196185568|-8.5984196185568|-8.5984196185568|-8.5984196185568|-8.5984196185568|-8.5984196185568|-8.5984196185568|-8.5984196185568|-8.5984196185568|-8.6699663532552|-8.8828515888118|-8.9862491467557|-8.9862491467557|-8.9862491467557|-9.0654432882823|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.2127318244899|-9.6281467391081|-9.6294963043075|-10.103242349372|-10.103242349372|-10.460201706426|-10.460201706426|-10.460201706426|-10.460201706426|-10.460201706426|-10.460201706426|-10.460201706426|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554||-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|-10.70957743554|8.4181207163788|8.4181207163788|8.4181207163788|8.4181207163788|8.4181207163788|8.4181207163788|6.8891340873481|6.1169796463243|6.1169796463243|6.1169796463243|6.1169796463243|6.1169796463243|4.0641859306993|4.0641859306993|4.0641859306993|4.0641859306993|4.0641859306993||-4.5022933600013|-4.583103656511|-5.1035041276398|-5.6591156923973|-5.9453505635486|-6.1691673464494|-6.2631859720766|-6.4171511002182|-6.5502234374814|-6.6582142879115|-6.6582142879115|-6.6906826285903|-6.726758562678|-6.7783809728017|-6.7783809728017|-6.8356124435667|-6.8356124435667|-7.0030694576109|-7.3175216087593|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.5153550815802|-7.9863391134718|-7.9994926479102|-7.9994926479102|-8.0928250448175|-8.3452498798312|-8.5316111119524|-8.6064568660806|-8.7891187559841|-8.8318542784318|-8.9515603456083|-9.126123791514|-9.126123791514|-9.1733041401021|-9.2804183365524|-9.2804183365524|-9.5680907981411|-9.5680907981411|-9.8743784711113|-10.000207971319|-10.000207971319|-10.393119757688|-10.428305679938|-10.428305679938|-10.428305679938|-10.428305679938|-10.428305679938|-10.626395259059|-11.331439479365|-11.617432444376|-12.162591926569|-12.529662882244|-12.529662882244|-12.628847743577|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-12.633099266251|-13.679165412276|-13.998461830714|-14.484069042844|-14.501465247122|-15.181795144575|-15.525602901938|-15.525602901938|-15.525602901938|-15.692336441148|-16.150170483845|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.800892366428|11.734991618283|9.6235464108073|9.4058939436123|9.4058939436123|9.4058939436123|8.7064682204837|8.7064682204837|7.1637978243954|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-9.8892057275856|-10.473951270855|-10.854445169012|-11.099753432853|-11.099753432853|-11.65022633405|-12.070166733631|-12.070166733631|-12.070166733631|-12.442630241059|-12.978810784709|-13.532622970356|-13.869470398971|-14.322371044949|-14.322371044949|-14.77280075373|-14.972556465223|-14.972556465223|-15.53284032406|-15.6728400132|-15.6728400132|-15.967688395771|-15.967688395771|-15.967688395771|-15.967688395771|-16.461153377198|-17.312591168496|-17.312591168496|-17.897723271049|-17.897723271049|-18.032915037646|-18.166516217671|-19.089796182273|-19.678384432923|13.068595001589|13.068595001589|13.068595001589|13.068595001589|13.068595001589|10.487836867183|10.487836867183|10.487836867183|10.487836867183|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.025027546701|-15.262586206659|-16.018088549963|-16.018088549963|-16.018088549963|-16.018088549963
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|9.1047085428064|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.330585724987|-10.331466743443|-10.331466743443|-10.331466743443|-10.331466743443|-10.331466743443|-10.331466743443|-11.003296080666|-11.168106652451|-11.32456329261|-11.380625967568|-11.526251003021|-12.020278476867|-12.144753852589|-12.283059560704|-12.458955247588|-12.690505883635|-12.850562145909|-12.956180310471|-13.011506688361|-13.011506688361|-13.011506688361|-13.011506688361|-13.011506688361|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.359217562495|11.164130968317|10.997934910867|10.997934910867|10.997934910867|10.997934910867|10.997934910867|10.997934910867|10.997934910867|10.997934910867|10.997934910867|-13.237754768843|-13.237754768843|-13.237754768843|-13.522505595413|-14.041672841407|-14.371870538809|-14.371870538809|-14.371870538809|-14.371870538809|-14.385411868734|-14.986568594688|-15.221187327431|-15.247650595259|-15.247650595259|-15.247650595259|-15.593395492853|-15.593395492853|-15.859328505531|-16.013955804403|-16.013955804403|-16.013955804403|-16.7655065553|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.438673878365|-17.97130420545|-17.992968074815|-17.992968074815|-18.58663081277|-19.154721857805|-19.154721857805|-19.154721857805|-19.154721857805|-19.154721857805|-19.154721857805|-19.154721857805|-19.467469455687|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.868237797348|-19.89623866924|-19.89623866924|-19.89623866924|-21.615042854772|-21.892306123528|-21.892306123528|-22.537784031533|-22.90077769024|-22.90077769024|-22.90077769024|-22.90077769024|-22.963868053945|-22.963868053945|19.451318332332|19.451318332332|19.451318332332|19.451318332332|19.451318332332|19.451318332332|19.451318332332|18.402353256695|16.322392006442|15.180212572465|14.825903657686|14.237460876702|14.237460876702|13.92323470248|13.860427275115|12.677363968352|12.404904366046|12.354282538659|12.169369715857|11.546563239647|11.546563239647|11.546563239647|11.506424156914|11.506424156914|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.922772991694|10.774025877357|10.20758386016|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|10.000349077279|9.3575542069089|9.2913936615665|9.1193159294596|9.1193159294596|9.1193159294596|9.1193159294596|9.1193159294596|9.0270171377914|8.9079226002596|8.9079226002596|8.8300251414932|8.6084724455583|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305|-9.2525842443305
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|-112.19321333537|-116.63468431509|-117.24742374461|-119.95712376478|-119.95712376478|-119.95712376478|-119.95712376478|-119.95712376478|-119.95712376478|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|-124.12754562387|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|97.595519384879|94.342794772803|91.428662588|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|89.871237350599|86.495265723484|84.838076010035|84.086193498292|81.058525878019|81.058525878019|81.058525878019|81.058525878019|75.672247601689|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-96.896679855154|-98.627974802438|-101.46497441021|-101.5509160872|-101.5509160872|-101.5509160872|-102.98824287737|83.490593785959|83.490593785959|83.490593785959|83.490593785959|83.315104664385|79.388451034294|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|75.780328512315|74.589418105232|74.589418105232|74.589418105232|74.589418105232|74.589418105232|74.589418105232|74.589418105232|74.589418105232|74.589418105232|74.589418105232|74.589418105232|71.994354331877|71.733725746898|70.620137160134|70.620137160134|70.620137160134|70.620137160134|70.620137160134|70.620137160134|70.620137160134|70.620137160134|69.388345719898|69.388345719898|69.388345719898|69.388345719898|69.388345719898|69.388345719898|69.388345719898||||69.388345719898|69.388345719898|69.388345719898|68.728162131402|-85.840929947856|-87.995306527787|-87.995306527787|-87.995306527787|-87.995306527787|-87.995306527787|-87.995306527787|-91.216452850427|-91.505821398398|-91.505821398398|-91.505821398398|-91.505821398398|-91.505821398398|-91.868107287851|-91.868107287851|-96.824010284705|-103.48278873051|-104.45532171025|-113.44424715853|-122.4202759091|-125.87475038281|-128.36972200331|-130.06829615691|-130.06829615691|-130.06829615691|-130.61977483011|-135.61085787058|100.1502342453|100.1502342453|100.1502342453|95.078652746886|95.078652746886|95.078652746886|81.421277557711|-117.5536658954|-117.5536658954|-120.663518238|-125.40780014454|-130.61310857599|-131.41734243836|-133.74704706896|-143.99894166245|-144.46937969276|-154.3547577887|-154.3547577887|-154.3547577887|-159.23417293023|118.05249518584|118.05249518584|117.53888659158|110.26598733971|101.93887746675|83.589307126553|76.012563609582|67.134447016|67.134447016|67.134447016|67.134447016|67.134447016|67.134447016|67.134447016|-111.89580258705|-111.89580258705|-127.27366923599|-136.84963585832|-143.3473694799|-151.75541188956|-153.22840996436|-153.22840996436|-165.08545558378|-170.57217054814|-182.17240895662|-186.07990423212|||||||||144.35013570189|144.35013570189|144.35013570189|144.35013570189|144.35013570189|110.11960251463|-162.49673163823|-162.49673163823|-162.49673163823|-162.49673163823||-199.79081055777|-202.60933168603|-202.60933168603|-203.33536718369|178.57958605024|84.372318715214|79.828662304156|79.828662304156|79.828662304156|79.828662304156|77.530733960727|74.229146844655|-74.195609817236|-74.195609817236|-74.195609817236|-74.195609817236|-74.195609817236|-74.195609817236|-74.195609817236||-74.195609817236|-74.195609817236
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.2784228244627|-3.3193586180833|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8587888005881|2.8122084925092|2.8122084925092|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.3349939066287|-3.4344369371874|-3.4344369371874|-3.4910410201266|-3.5339344117061|-3.5432604389076|-3.5586226865853|-3.5751362956458|-3.6262624966761|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|-3.7592290343815|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.232106424429|3.1778959709826|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.8072437942083|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-3.9695534881144|-4.0633926850987|-4.1737696840181|-4.2358553623507|-4.7348393042164|-4.946000208754|-4.946000208754|-4.946000208754|-4.9822222814501|-5.0402468426956|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.0709646806909|-5.3421829128479|-5.6457587507274|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|5.0138086704842|4.7708983850073|4.7188758563643|4.7188758563643|4.7188758563643|4.7188758563643|4.7188758563643|4.7188758563643|4.4854176785819|4.4082420166193|4.0374910363288|3.8472122360966|3.7985694065913|3.6761882189495|-4.4043810344939|-4.4043810344939|-4.4043810344939|-4.4043810344939|-4.4043810344939|-4.4043810344939|-4.4470900669368|-4.4517668104472|-4.4714076227945|-4.5376751099474|-4.5613056459302|-4.5786729166104|-4.5918587787498|-4.7165096317782|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1274823029299|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.1125601573743|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|4.0143570760118|3.9920634538186|3.468403753335|3.4276708195549|3.3657452342622|3.3552725180115|3.2014139608239|-3.8594321324699|-3.8594321324699|-3.8594321324699|-3.9521466972953|-3.95794087014|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752|-3.9993024206752
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-4.2711663396613|3.461285298051|3.461285298051|3.461285298051|3.461285298051|3.3291792297824|-4.045041047901|-4.045041047901|-4.045041047901|-4.045041047901|-4.045041047901|-4.045041047901|-4.2711566149859|3.477837312741|3.477837312741|3.477837312741|3.140930414777|2.9621448655713|2.610716530547|2.3702405789002|2.3219339558929|2.2924493165479|2.2924493165479|2.2827214501154|2.2463571784509|2.0881746474916|1.9901940760805|1.9129934639614|1.8805481693128|1.8731458095096|1.8731458095096|1.8651622034203|1.7426088307336|1.7426088307336|1.7426088307336|1.7426088307336|1.7426088307336|1.7333661437791|1.7333661437791|1.7333661437791|1.5887400906132|1.4941556432563|1.3368396536861|1.2892662834629|1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943||1.2685427182943|1.2685427182943||1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943|1.2685427182943|1.232825252086|1.1925836234954|1.1148562909236|1.1148562909236|1.0826180446005|1.0395756615374|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|-1.3114331727545|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1335465170878|1.1212101609718|1.1212101609718|1.1212101609718|1.1212101609718|1.0600742824298|1.0600742824298|0.9987914142303|0.9987914142303||0.9987914142303|0.9987914142303|0.9987914142303|0.9987914142303|0.9987914142303|0.9987914142303||0.9987914142303||0.9987914142303|0.9987914142303|0.9987914142303|0.98667495606889|0.98667495606889|0.98667495606889|0.98667495606889|0.98297216228367|0.98031850284839|0.98031850284839|0.98031850284839|0.97434384374589|0.97434384374589|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823||0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.97319837831823|0.96794915136905|0.96794915136905|0.96794915136905|0.96794915136905|0.96794915136905|0.96794915136905|0.94666558427099|0.94666558427099|0.9276119085801|0.9276119085801|0.90234658482476|-0.97315939556667|-0.97315939556667|-0.97315939556667|-0.97315939556667|-1.0490659827558|-1.0811844130984|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0255017143375|1.0212025948031|1.0212025948031|1.0212025948031|0.99911394468763|0.98901547714315|0.97723942911452|0.96804381648507|0.95504869399033|0.93449856371308|0.93333173163097|0.92925747641105|0.92861941134686|0.91179935441806|0.89746832279013|0.89746832279013|0.89372633413089|0.89372633413089|0.87969595211096|0.86577327403037|-0.92282388104963|-0.92282388104963|-0.92282388104963|-0.92282388104963|0.86611743420766|0.86611743420766|0.86611743420766|0.86611743420766|-0.90986955993256|-0.91652170080698|-0.92471816533334|-0.92471816533334|-0.92712120059988||-0.92712120059988|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.92858408312538|-0.94053004988555|0.86224074894714|0.86224074894714|0.86224074894714|0.86224074894714|0.84137859205987|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.82898710633657|0.78943010795272|0.78933487838892|0.78933487838892|0.78933487838892|0.78814988010888|0.76572209457296|0.76193703869432|0.76193703869432|0.76193703869432|-0.77017554701479|-0.77017554701479|-0.77017554701479|-0.78484004934768|-0.78484004934768|-0.78484004934768|-0.78484004934768|-0.78871116594187|-0.79743815451516|-0.79743815451516
03452|17678|/equities/adc-siic|CACALL|-0.22483447631126||||||||-0.22932650430857|-0.22932650430857|-0.24298501162462|-0.25225001241026||-0.28281111976899|||0.23845660955766|0.23845660955766|0.23845660955766|||-0.22346416296238|-0.22346416296238|-0.22346416296238||-0.24960462618398|-0.25711626166025||||-0.29595918716641|-0.29595918716641|-0.29595918716641||-0.29595918716641|-0.30351020794943|-0.31305022815681||-0.38227013204292|-0.38227013204292|-0.38227013204292|0.37560908068606|0.37560908068606||0.18732120945926||0.13633467455568|||-0.14317257647313||0.13995268339804|0.13861409320756|0.13637677297905|-0.14342580221411|-0.15005644750061|0.13411505391793|0.11418338804992|0.11272598736322|0.11110665326688|0.094057395782442|0.06814987307636||||||||||||||||0.06814987307636|0.066622081960222|0.063985648050324|-0.075560392141985|0.0708995675868|0.069910630399011|0.068811811301467||||||||||||0.067189999583404|0.067189999583404||0.067189999583404|0.06234444419879|0.058338268794816||||0.056953631284283|0.052770703139624|-0.061126742421414|-0.061126742421414|-0.061126742421414|||||-0.062981162844279||||||||-0.062981162844279|||-0.073579069092511||-0.079543411996233|-0.081426013141062||-0.083651122814185|||||||||-0.084327312519971|||||-0.084327312519971||||-0.093563681632084|||-0.095136642106282||-0.095136642106282||-0.10578515838463|||||||-0.11122795785884|-0.11626439702092|-0.11738821876908|||-0.12169380943258||-0.12169380943258|-0.12169380943258|-0.12169380943258|||-0.14562645151968|-0.1488071685009|-0.15234129848003|||-0.15626810956796|-0.16063123299899||-0.16547914792235||||-0.18786571974153|||0.14929363567967||-0.15161817491232|||||||||||-0.19694242179591|0.19435286687261||||0.14568097079734||||0.086834405969026||0.084893784435196|-0.092920320093573||-0.092920320093573|||-0.092920320093573||||-0.10574480351468|-0.10848311480173|-0.11152568289846|||-0.11723964721196|-0.11966627654359|||-0.1430291952019||||||||||||0.12770089078555|0.12528987911686|-0.14386557790914|-0.14386557790914|||||0.13693251596172
03453|17684|/equities/alpha-mos|CACALL|-3.2261833733518|-3.2261833733518|-3.2261833733518|-3.2261833733518|-3.2261833733518|-3.2263147771578|-3.3077942331876|-3.3819935410382|-3.6214371620684|-3.7973746258979|-4.2008607474704|-4.3007897500351|-4.3497662946201|-4.5912960552083|-4.8572733427537|-5.0266769861307|-5.0266769861307|-5.2660855954583|-5.3888888944924|-5.3888888944924|-5.3888888944924|-5.3888888944924|-5.3888888944924|-6.1267653692365|-6.3102844983707|-6.3102844983707|-6.4629610099496|-6.4629610099496|4.7273244849596|4.7273244849596|4.2333050824706|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.1057310261846|-4.6916381558018|-4.6916381558018|-4.6916381558018|-4.6916381558018|-4.9320978942003|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.2549225204371|-5.3493029401459|-5.3513364047649|-5.4000959629088|-5.4651621441343|-5.5527912886384|-5.6674904328191|-5.9633226639257|-6.1981363038472|-6.7193180168394|-7.0355200331215|-7.1691481528464|-7.1691481528464|-7.2127203607761|-7.2866114422376|-7.2866114422376|-7.9052348980965|-8.0583166159592|-8.7161294660526|-8.8206440300365|-8.9410153698834|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|3.3426289594155|2.7887655874314|2.7887655874314|2.7887655874314|2.5262370648919|2.5262370648919|2.5262370648919|2.5262370648919|2.0911523173185|1.8665024516684|-2.7157754991141|-2.7157754991141|-2.7157754991141|-2.8104728762405|-2.9103587274305|-2.9342874028674|-2.9819041316881|-2.9819041316881|-3.1688934636529|-3.1805722684545|-3.1805722684545|-3.3823996334632|-3.3823996334632|-3.3823996334632|-3.6638885106598|-3.8269871833098|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-4.0042521302178|-4.2959468303206|-4.3909409110284|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.7568070632343|-4.9577300926187|-5.1471445715138|-5.5601050363325|-6.0524500460915|-6.1138890685298|-6.3916545379668|-6.8179905099673|-6.8179905099673|-6.8179905099673|-6.8479336812544|-7.5347041901006|-7.9992824457369|-8.3322026356813|-8.9813917593555|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.7811615745675|-11.132457181309|-12.445785809992|-12.539748399638|-12.539748399638|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|7.8789413490295|-11.448999881744|-11.448999881744|-11.448999881744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|-6.9634058612891|-6.9634058612891|-6.9634058612891|-6.9634058612891|-6.9634058612891|-7.0487287197188|-7.0547541417099|-7.1305601903042|-7.1405111494154|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.3449959481714|-7.7617733174958|-7.8264147898001|-7.8891829009897|-7.990981339972|-8.0782012404786|-8.2362793487295|-8.3485878354956|-8.4061535339278|-8.4519481372747|-8.7146645069026|-8.8122938738822|-8.8638265515433|-8.932501863681|-8.932501863681|-8.9767245973069|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.0003459840536|-9.6107734209431|-10.08469255833|-10.442102574288|-10.881780623263|-11.421922947374|-12.180025658571|-12.292861816577|-12.545624173672|-12.935804540351|-13.191227257732|-13.194778468092|-13.194778468092|-13.194778468092|-13.194778468092|-13.194778468092|-14.888420769329|-15.795301221868|-15.796056296054|-16.041896159586|-16.494038484637|-16.494038484637|-17.140764870185|-17.926666447579|-17.926666447579|-18.455740448567|-19.254323055052|-19.901803018543|-20.775401809581|-20.775401809581|-20.775401809581|-20.775401809581|-20.775401809581|-20.775401809581|-20.775401809581|-22.469946572922|-24.118329575484|18.392244166682|18.392244166682|18.392244166682|18.392244166682|11.669938319866|9.744709008208|9.7326767635247|8.9629187265923|8.7779097733553|7.9745107952815|6.9662896597895|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6292961791002|-7.6732734789278|-7.6766927893322|-7.7714918383141|-7.7949908318541|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9064436601126|-7.9852706245276|-8.0221341243158|-8.0713156451528|-8.1345177480186|-8.2890193803007|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2999335408922|7.2158150276339|6.4703498240749|-7.9558336076427|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.1126023719852|7.090447022975|6.9982191483847|6.9547991665063|6.8677206471957|6.6794676996379|6.0924935188679|6.0924935188679|6.0924935188679|5.8781777059864|-7.2709671871614|-7.2709671871614|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.4986616355305|-7.7741796420818|-7.8916352794501|-7.8916352794501|-8.1015949035058|-8.1657164123732|-8.3229627639141|-8.519347697506|-8.5763303770065|-8.6536449871063|-8.7150501632691|-8.7515002250672|-8.875500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|28.605057383033|28.556730323867|28.503033591461|28.443370555453|28.377078293223|28.303420224078|28.221577925028|28.130642037195|28.029602161824|27.962334756255|27.927028421021|27.927028421021|27.927028421021|27.523364971585|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|26.26871056239|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|-24.658475618745|-24.766084173415|26.101018398896|26.072242597624|26.040269485098|26.009743918955|25.978604464597|25.935115978527|25.886795438448|25.833105949472|25.773450961721|25.707167641997|25.233518936766|25.013354039339|24.95039338552|22.5126604447|22.43240032033|-21.872889838441|-21.965433052098|22.103409207624|21.527676384495|-21.808135994225|-21.836817856132|-21.868686591584|-21.899097136876|-21.930109320107|-21.958454355071|-21.981615314296|-22.034016990453|-22.092241075072|-22.156934502427|-22.228816088376|-22.308684517209|-22.402427330353|-22.717697186313|-22.898552412283|-23.003947039987|-23.121052181882|-23.251169006209|-23.395743255461|-23.556381310185|-23.634867656187|-23.670207020623|-23.670207020623|-23.994673831577|-24.914081899451|-27.460647097481|25.246504051539|25.095004645821|24.917782880461|24.72086980784|24.497077390486|23.022307630969|22.239232006551|22.031368828351|21.800409741462|19.838788610101|-21.155986672329|-21.155986672329|-21.155986672329|-21.155986672329|-22.474961023009|-22.474961023009|-22.474961023009|-22.775512408853|-22.896343359441|-22.896343359441|-22.896343359441|-22.896343359441|-25.031493011548|-25.108325551433|-25.193695040193|-26.198549557226|25.468276659099|25.413640834058|25.35293436179||-23.134515443009|-23.209461705069|-23.29273532958|-23.385261579036|-23.488068522877|-23.602298460477|-23.729220613366|-23.870245227688|-24.026939243601|-24.201043705726|-24.394493108087|-24.609436888489|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-25.283258198956|-25.700286811435|-28.163651936411|-28.567390964163|-29.025989159095|24.626925752796|24.626925752796||21.297139801623|-25.026510911913|-26.335012124348|-28.40723575306|-29.756928377152|-29.827142535316|-30.354047257224|-30.362652869604|-30.362652869604|-30.362652869604|-30.362652869604|-31.320725753994|-31.597473280398|-33.273303076921|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|29.683038683649|-28.923289224046|-28.94087687746|-28.947641598023|-28.978490444065|-29.013322931794|-29.03313732839|-29.044598057274|-29.097330149019|-29.130367658762|-29.161520850026|-29.213911996245|-29.272124380933|-29.350137175307|-29.421263629844|-29.500293023774|-29.588103461474|-30.185670614474|29.659913251143|29.659913251143|29.589903510656|29.417114643086|29.314015498679|29.250016228934|29.152240347619|29.048600593932|28.936223153414|28.802470238277|27.938855735537|-29.884602873329|-30.015114405424|-30.160127218864|-30.321252567129|-30.500280731869|-30.699200914913|-30.920223340517||||||||||-31.165803813411||||||||||||||28.989994026171|||||||||||||28.989994026171||27.744994244031|-28.888896984019|||||-28.888896984019|28.269572615547|
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||-14.288869887662|||||||||-14.534855822802|-14.815395227274||||-15.12488361553||||-15.320843946242|-15.320843946242|13.729328000369||||||||||||||13.729328000369|||||-15.743294510083|-15.743294510083||||||-15.743294510083|||||||||||||||||||||||||||||||||||||-18.302417036076|||||||||||||||||-18.302417036076||||||-18.302417036076|||-18.302417036076|-18.302417036076||-18.302417036076|||||||||-18.302417036076|||||||||||||||||||||||||-18.302417036076|-18.302417036076||||||||||-18.302417036076|||-18.302417036076|||-18.727130090947|-19.199033485248|-23.790037511007||||||||||||||||||||||||||||||||||||||||||31.239958261764|||||||||||31.238842513071||31.237602792301|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-26.754417635027|-28.584913562112||-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-28.584913562112|-31.886571273068|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-35.471900224606|-35.471900224606|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-40.814252601325|-42.828058280613|-45.128954187661|-46.532170365949|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-51.063233358509|-51.063233358509|-51.063233358509|-51.063233358509|-51.063233358509|-54.6634971267|-54.6634971267|-56.362775339684|39.930976698553|39.930976698553|39.930976698553|39.930976698553|39.930976698553|39.930976698553|35.523306976596|29.898033161271|29.898033161271|29.748925548249|26.188457839192|26.188457839192|26.188457839192|23.211618918513|23.025332037724|23.025332037724|21.531522028874|21.531522028874|20.910579409015|18.132866344862|16.836518457657|16.67678608555|16.67678608555|16.67678608555|15.146429111101|13.476588674759|12.79954263499|12.698380701306|12.4593120069|12.284791148447|11.909212550348|11.304680675076|11.259645084327|10.991290309038|10.991290309038|10.804277801514|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.395743517301|-14.395743517301|-14.395743517301|-14.395743517301|-14.687492587193|-15.336658506508|-16.139620653915|-16.661800720215|-16.702000408173|-17.500000476837|-17.500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|-147.53589256789|-147.53589256789|-150.78609438915|-150.78609438915|129.45659073593|129.45659073593|129.45659073593|-134.5156893616|-134.5156893616|-134.5156893616|-134.5156893616|-134.5156893616|-146.60062693281|-148.37290931987|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-150.95025896301|-154.84686315578|-163.4787474531|129.8699872102|129.8699872102|129.8699872102|129.8699872102|123.12456142523|115.75583576735|113.51742502564|113.51742502564|-136.5793038859|-150.80806790613|118.77165665866|-113.67151800496|-113.67151800496|-131.67707238045|-133.51634751257|-134.50805241197|-142.40543870495|-146.17309792358|-149.1602502699|-151.00654367554|-151.6904118232|-152.55555605138|-154.09151828687|-154.09151828687|-155.53903100668|-157.49432648183|-157.49432648183|-159.7301106824|-161.67790321658||-162.92423986825|126.20569236157|126.20569236157|126.20569236157|120.64153467149|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|117.87993818485|-149.32378469618|-149.32378469618|-157.73642728544|-157.73642728544|127.38753705847|127.38753705847|127.38753705847|127.38753705847|127.38753705847|127.38753705847|-152.05287799981|-154.6939690924|-163.45465245074|-163.45465245074|-164.0853742119|-164.0853742119|-164.0853742119|-164.0853742119|-164.0853742119|-164.0853742119|-169.92530541909|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-172.09119180379|-174.76279131201|-174.76279131201|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|-175.9413821969|135.52255607885|135.52255607885|135.52255607885||135.52255607885|-180.36656920626|-193.4645399221|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.57392570623|-195.82485909761|-195.82485909761|-195.82485909761|-204.64442216358|-213.41302915636|-228.92048015665|-230.37203534522|-246.39631751818|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-248.22422106593|-253.08888925809|-287.22358951854|-307.23809920734|-323.65520341072|-343.58031990432|-352.09480474495|-352.09480474495|-394.4157566285|-432.17786876094|-473.95936087913|-502.94834937985|-502.94834937985|-502.94834937985|-502.94834937985|-545.90595033362|-573.83904094513|-573.83904094513|-573.83904094513|-573.83904094513|-573.83904094513|-591.57388962437|-610.95847117822|-630.49237852539|-633.99507851562|-639.50667089844|-660.68908325195|-701.38431396484|-710.8235168457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-51.284842015635|-51.284842015635|-51.284842015635|-51.284842015635|-51.284842015635|-51.284842015635|-52.860933835122|-57.028814906117|-60.332018342544|-61.11057394404|-61.458486443915|-61.458486443915|-62.718319025479|-63.061338329432|-63.061338329432|-63.061338329432|-63.061338329432|-63.061338329432|-63.061338329432|-63.061338329432|-63.061338329432|-63.061338329432|-64.864819314875|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-67.265228492928|-68.957476332136|-71.001636955409|-71.001636955409|-73.286263860231|-75.256959081761|-80.023939576535|-80.023939576535|-80.023939576535|-80.023939576535|-80.023939576535|-80.101569388672|-80.101569388672|-80.101569388672|-80.101569388672|-83.091743281997|-88.249158863134|-94.449064894856|61.60743137402|61.60743137402|61.60743137402|61.60743137402|61.60743137402|61.60743137402|61.60743137402|48.424923748911|37.183248991371|36.753610075183|32.609565139554|31.230073479306|30.988969939164|29.426743976343|29.426743976343|29.426743976343|29.426743976343|-34.980002212524|-34.980002212524|-34.980002212524|-34.980002212524|-34.980002212524|-35.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3986.5857450984|3714.7473572299|3714.7473572299|3616.274597226|3213.7927653639|-5652.5879212914|-5652.5879212914|-5652.5879212914|-5886.9339804713|-6010.0530419951|-6180.3943187608|-6180.3943187608|-6230.1070637056|-6688.1009203933|-7108.5881808624|-7369.4031813068|-7369.4031813068|-7417.0195615814|-7417.0195615814|-7423.8208073561|-7766.3447623619|-7766.3447623619|-7766.3447623619|-7766.3447623619|-7766.3447623619|-7766.3447623619|-7766.3447623619|-7766.3447623619|-7766.3447623619|-7780.1406889038|-7780.1406889038|-7780.1406889038|-7780.1406889038|-7863.902848782|-8195.6545325009|-8575.6046183603|-8702.596287263|-8702.596287263|-8702.596287263|-8702.596287263|-9428.7237121932|-9560.4276588531|-9560.4276588531|-9560.4276588531|-9560.4276588531|-10477.465248118|6783.3762116231|6783.3762116231|6783.3762116231|6783.3762116231|6783.3762116231|6538.2325202931|6504.1967648673|6504.1967648673|6504.1967648673|6504.1967648673|6504.1967648673|6504.1967648673|6504.1967648673|6504.1967648673|6504.1967648673|6196.1677378734|6041.7348780191|5782.8193794396|5720.5322742406|5720.5322742406|5609.1525052326|5366.8152484155|5366.8152484155|5366.8152484155|5366.8152484155|5366.8152484155|5366.8152484155|5366.8152484155|5366.8152484155|5366.8152484155|5366.8152484155|4841.1048061822|4660.8443369191|4660.8443369191|4660.8443369191|4660.8443369191|4660.8443369191|4660.8443369191|4660.8443369191|4254.62475695|4203.0873187758|4203.0873187758|4203.0873187758|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|4116.7828465852|3819.4262260235|3625.3690380296|3281.2123480207|3281.2123480207|3234.7451924623|3217.4462099407|-5311.4718194443|-5311.4718194443|-5311.4718194443|-5311.4718194443|-5311.4718194443|-5311.4718194443|-5311.4718194443|-5971.466572386|-6195.1899225513|-6949.8722935032|-7068.9582325116|5559.2989793758|5559.2989793758|5559.2989793758|5559.2989793758|5559.2989793758|5559.2989793758|5559.2989793758|5559.2989793758|5362.3796710946|4967.7178094627|4765.5565992728|4680.8847416997|4680.8847416997|4075.5101730691|3842.2032713139|3842.2032713139|3842.2032713139|3833.3594026441|3833.3594026441|3833.3594026441|3833.3594026441|3833.3594026441|3833.3594026441|3833.3594026441|3803.1666160022|3536.3039439955|3447.1811942831|3393.6983023502|3214.2283247684|3203.5694469315|3203.5694469315|3083.3148748458|3052.6940449675|2768.3063851419|2728.9485243095|2728.9485243095|2728.9485243095|2728.9485243095|2728.9485243095|2728.9485243095|2609.2076295496|2513.5301651029|2461.405125939|-2974.4816677588|-2974.4816677588|-2974.4816677588|-2974.4816677588|-2974.4816677588|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|-3065.2299645342|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2564.4788125777|2523.0886355005|2523.0886355005|2514.2981502306|2452.9888986378|2452.9888986378|2394.4252895991|2394.4252895991|2137.5560943462|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624|-2707.2884120624||
03473|17690|/equities/aubay|CACALL|-11.714616827891|-11.892352109404|-12.439835845597|-12.794262050664|-12.934735482573|-13.071200438063|-13.071200438063|-13.071200438063|-13.071200438063|-13.071200438063|-14.616889604507|-15.620988563893|-16.764431640172|-17.423813100948|-18.298225869237|-18.298225869237|-18.482438904634|-18.482438904634|-19.341598941872|-19.591776797054|-20.088640633421|-22.304600282065|-23.410667043651|-25.396574717237|-25.396574717237|-25.396574717237|-25.396574717237|-27.029663465099|-27.029663465099|-27.029663465099|-27.029663465099|-27.029663465099|-27.029663465099|-27.530758066035|-27.530758066035|-29.933049636091|-29.933049636091|-29.933049636091|-30.202277877823|-34.191420584801|-35.496016963343|-35.496016963343|-35.496016963343|-35.496016963343|-37.42384806192|-37.42384806192|-38.579831235012|-41.269129149519|-41.269129149519|-41.269129149519|-41.269129149519|-41.269129149519|-41.269129149519|-41.269129149519|-41.93806063933|-41.93806063933|-49.792290129074|-52.55754461753|-53.200604761835|-55.506227428379|-57.748738733793|-57.748738733793|-57.748738733793|-57.748738733793|-57.748738733793|-57.748738733793|-63.622205579507|-63.622205579507|-63.622205579507|-63.622205579507|-63.622205579507|-69.321374507388|-69.321374507388|49.043262638175|49.043262638175|49.043262638175|49.043262638175|39.428625492612|34.451852968641|34.451852968641|31.375670728096|27.507687578609|24.161320061606|24.13202195159|22.118913279544|21.053876620507|21.053876620507|21.053876620507|21.053876620507|21.053876620507|17.97514343406|17.97514343406|15.486270694216|13.65974482373|8.8399939942754|8.4073269553093|8.2238629865544|8.1136259555703|7.8229571879981|7.8229571879981|7.8229571879981|7.0782858598097|6.4021508945209|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614|-7.7226218033614||-7.7226218033614|-7.7226218033614|-7.7226218033614|6.5129023344318|6.5129023344318|6.5129023344318|6.5129023344318|6.5129023344318|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.4797137041476|6.3841264004605|5.8837515772599|5.5027795302888|4.9961439225431|4.7304378188712|4.6199818928127|4.6199818928127|4.6199818928127|4.6199818928127|4.6199818928127|4.4892576357926|4.3897044062242|4.3897044062242|4.3897044062242|4.3897044062242|4.3897044062242|4.2907828092161|4.2417691489286|4.2417691489286|-5.5832582694993|-5.5832582694993|-5.5832582694993|-5.5832582694993|-6.0703424328683|-6.4368248906531|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|-6.4595004320145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|-16.568159541136|-17.156289004227|-17.989210021651|-19.57301159717|-19.574021109192|-19.574021109192|-19.574021109192|-20.982246249085|16.748315124839|16.748315124839|16.748315124839|16.748315124839|16.748315124839|16.51257216172|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.209963655269|-19.690515782872|-19.806128478094|-20.534587197882|-20.982597039123|-21.030941086765|-21.658546427616|-22.821717345856|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.178235777275|-23.623318522127|-24.804797959495|-24.846231655044|-24.846231655044|-25.053590142907|-26.328988750975|-27.40470950714|-27.829122835963|-28.090691679682|-28.475490801826|-29.994989758614|-31.571932560739|-32.720251564514|-32.720251564514|-32.720251564514|-32.720251564514|-33.665279605136|-36.272722017306|-36.272722017306|28.333405189272|28.333405189272|28.333405189272|28.333405189272|20.742672051055|20.035737377458|20.035737377458|17.956375393661|17.607259768398|17.607259768398|17.607259768398|12.532233205274|-18.084740993232|-18.331379065746|-18.77375394529|-19.021733398128|-19.021733398128|-19.101925711817|-19.611945747087|-19.611945747087|-20.541050830096|-21.328945176039|-22.311328058147|-23.711753188133|-23.857997989655|-23.857997989655|-24.949997425079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|-24013.526736427|-25127.706302193|-25296.674482905|-25390.949575008|-25390.949575008|-27457.371435339|-29527.980685533|-30698.173038179|-30872.818065315|-30872.818065315|-35221.863280038|-38657.253036848|-40517.348317852|-42898.335153516|-44814.761420289|-44814.761420289|-44814.761420289|-46652.04502428|-47033.604063436|-47399.997529608|-47399.997529608|-49576.714940585|-49576.714940585|-54965.700736935|-57227.302142601|-57332.360562091|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138|-65181.952175465|-67916.110924128|-73061.346447816|-76804.190714587|-78264.774405097|-86639.815528233|-93134.57129005|-98971.16362957|-102122.8703957|-108585.88594314|-111169.93446807|-116039.0858239|-116753.13312031|-130207.27074131|-140231.35854938|-142680.54639167|-158813.99902894|-165104.99795434|-165104.99795434|-165104.99795434|-165104.99795434|-170068.60276177|-178141.82728738|-180260.85931237|-197116.9717186|-208581.50677067|-229458.68634241|-245478.42628114|-245478.42628114|-269393.09864571|-290309.10005773|-294781.68322387|-306745.89629041|-335641.14337551|-335641.14337551|-344007.71201838|-344007.71201838|-344911.11752042|-382165.94726672|190945.38631282|190945.38631282|190945.38631282|190945.38631282|190945.38631282|170282.36066008|125909.10733064|120872.0150896|113597.85310892|113597.85310892|113597.85310892|113597.85310892|90426.824634908|70084.466273806|70084.466273806|61442.896779478|61442.896779478|61442.896779478|61442.896779478|61442.896779478|51749.776152545|44606.752799702|42565.572767981|42565.572767981|42565.572767981|42565.572767981|42565.572767981|41798.055679701|37483.78539064|33386.885243072|30672.242066955|30455.815610718|30455.815610718|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-40508.835479834|-40508.835479834|-40508.835479834|-40508.835479834|28637.860508667|28637.860508667|28637.860508667|28637.860508667|28592.327648519|26444.465591355|26444.465591355|26444.465591355|20280.79705463|-27890.840160156|-27890.840160156|-27890.840160156|-27890.840160156|-27890.840160156|-28496.33921875|-29967.092773438|-29967.092773438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007||-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.562381847007|-17.851726662023|-17.851726662023|-17.851726662023|-17.851726662023|-17.851726662023|16.455303789396|16.340293466007|16.340293466007|16.340293466007|16.25936081549|16.25936081549|16.25936081549|16.25936081549|15.907068068677|15.859589043583|15.859589043583|15.80898850861|15.529431273571|15.496590537088|15.322322971575|15.223135664455|15.116865866529|15.116865866529|15.116865866529|15.116865866529|14.572627218947|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|14.523680591238|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.645439916159|-16.738822201121|-16.935358183503|16.472936797009|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|12.965371668842|-15.832260659867|-15.832260659867|-15.832260659867|-15.832260659867|-15.832260659867|-15.886400491588|-16.322667049691|-16.525740967111|-16.820267741235|-17.138631149962|-17.231812314673|-17.434164568985|-17.434164568985|-17.434164568985|-17.434164568985|-17.434164568985|-17.796293838382|-18.220327279701|-18.327584582053|-18.686761358802|-19.117298100987|-19.117298100987|-19.666442101309|-19.809496247118|-19.809496247118|-20.313885727795|-20.338761478963|-20.425846265756|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-20.973027299076|-21.986696638696|20.016448641229|18.108831988891|17.07036824924|16.864854025644|16.704281780237|16.60975728776|16.305285197121|16.235316945029|15.707574845368|14.388795588996|14.388795588996|13.990884011085|13.571955195542|13.571955195542|13.437172774337|13.072414217019|12.839905060689|12.458462619684|12.458462619684|11.989958710032|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.934095302883|11.682883173959|11.5398702166|10.968745181021|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.834358927247|10.806509861943|10.766122484204|10.730135864678|10.7037663858|10.7037663858|10.7037663858|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.635749571069|10.516943764404|10.209382348277|9.8276471617239|9.6640520628313|9.5156136680554|9.2684599744954|8.7127330422046|8.258036255797|8.1533737976907|8.1315267173845|8.0561406974879|7.899872810602|7.899872810602|7.899872810602|7.899872810602|7.4648581422698|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-8.9887906020679|-9.0086562043868|-9.179664995875|-9.179664995875|-9.179664995875|-9.179664995875|-9.4251833520621|-9.5990925455855|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3471659061778|8.3035174870345|8.2885247916294|8.2885247916294|8.2885247916294|8.2885247916294|8.2885247916294|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|8.0958401455036|7.8437114041769|7.5463457418508|7.4587178045982|7.4569088413178|7.4477352849853|7.4477352849853|7.4477352849853|7.4477352849853|7.4477352849853|7.3763725219183|7.2409821395601|7.2409821395601|7.2409821395601|7.2409821395601|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.018650869685|-8.0840565144548|-8.0916690416963|-8.0916690416963|-8.0916690416963|-8.1559776311381|-8.1559776311381|-8.1559776311381|-8.1559776311381
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-18.368471114879|-19.448301334122|15.535766386066|15.535766386066|15.535766386066|15.090851968167|14.220790658139|14.220790658139|14.220790658139|14.220790658139|14.220790658139|14.217545599565|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|-17.405776288471|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|13.542388734467|12.783209704963|12.264677577115|12.145197079024|10.771885630645|9.9572045621034|9.9572045621034|9.865227414144|9.645403542456|9.645403542456|9.645403542456|9.645403542456|8.6976711113552|-11.349364591891|-11.349364591891|-11.349364591891|-11.349364591891|-11.432627758775|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6722327542636|8.6602589104279|8.6002877524279|8.3286532087218|7.3979481771137|7.0832751674283|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|6.0773267653098|5.3025853795597|5.1014070717062|5.1014070717062|5.1014070717062|5.1014070717062|5.1014070717062|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|5.0559439619287|-6.9695760859405|-6.9695760859405|-6.9695760859405|-7.0400843237677|-7.5723160477523|-7.8450817909804|-7.8450817909804|-7.9728684256438|-8.0759651738144|-8.2813765980257|-8.2813765980257|-8.3431962836069|-8.6513292379161|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-8.9864585314594|-9.0910650794597|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.7042089507127|6.4913432912854|6.1370482794474|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.4881416106259|-9.9737549210816|-9.9737549210816|-10.2057749589|-10.2057749589|-10.2057749589|-10.701416421788|-11.121897315852|-11.121897315852|-11.835941341048|-12.728045863713|-13.583217615116|-14.79601960075|-14.974854891963|-16.214338507329|-17.335042969027|-17.533770154625|-20.379411669472|-21.830623595692|-22.384247533455|-22.41549755906|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-23.058163863883|-24.735238320812|-26.365654370503|-27.007088547648|-27.007088547648|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|22.923473561287|-25.877002716064|-25.877002716064|-25.877002716064|-25.877002716064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-7.2075517857405|-7.4905019296908|-7.5552243671708|-7.6070826541376|-7.6540362052334|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.4926699719856|6.370855525912|6.2788395923388|-7.9637062021391|-7.9637062021391|-7.9637062021391|-8.1067289984111|-8.540744819089|-8.540744819089|-8.540744819089|6.7491017647135|6.7491017647135|6.7491017647135|6.7491017647135|6.618112995398|6.1199586680332|5.8910974812114|5.8910974812114|5.7896637200872|5.3400708304025|5.0297454845218|4.8837867061464|4.8837867061464|4.8837867061464|4.8837867061464|4.8837867061464|4.6047629559667|-5.0460930721647|-5.0460930721647|-5.0460930721647|-5.0460930721647|-5.0460930721647|-5.1658812779725|-5.2223125319283|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3090559760427|-5.3550621712313|-5.4239844083916|-5.4239844083916|-5.4519271585821|-5.4762524734469|4.6373852421832|4.6373852421832|4.6373852421832|4.6373852421832|3.9112288378982|3.9112288378982|3.9112288378982|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.5171751805964|-4.760982023071|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.9846520766326|3.4972803045984|3.4125336330992|3.3724262495683|3.2432182272666|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.7247266383061|-3.746353850822|-3.746353850822|-3.8206153954183|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.2968716475492|3.0646351148823|-3.5952852060467|-3.5952852060467|-3.5952852060467|3.1197898797451|3.1197898797451|3.0873777129318|3.0542257805991|3.0542257805991|3.0174729846504|2.983858985215|2.9797877277595|2.9395975101504|2.9039783331241|2.9039783331241|2.7721982104343|2.7359423353454|2.6556028077095|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.3159964091021|-3.338273645158|-3.4399707855067|-3.5319674082687|-3.7379638296687|-3.8433486203709|-3.8968318944021|-4.3060910574643|-4.4070629740017|-4.4070629740017|-4.4369843123534|-4.4369843123534|-4.4369843123534|-4.4369843123534|-4.6433715420938|-4.8124339941078|-4.8124339941078|-5.144930642688|-5.144930642688|-5.2189785306583|-5.2915873334286|4.5495200964798|4.5495200964798|4.5495200964798|4.5495200964798|4.481577909985|4.3592533413998|3.9565594002529|3.7396772752121|3.7043574505478|3.7043574505478|3.7043574505478|3.7043574505478|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.4553184228605|-4.6776871634264|-4.9639303367159|-5.1503114348012|-5.3177903631614|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.3561688215332|-5.7021873163732|-6.0693747652407|-6.316694168342|-6.6692712087243|-7.0499125342467|-7.2450695679032|-7.7432995025144|-7.83219098868|-7.83219098868|-7.83219098868|-8.0772678037709|-8.4371864685555|-8.5530959251022|-8.5530959251022|-8.5530959251022|-8.6267733444214|-9.2556925735474|-9.917269411087|-10.531299448013|3.914999961853|-3.914999961853||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-11.587819055644|-11.587819055644|-11.587819055644|-11.587819055644|-12.400632332792|-12.796813275008|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.074927807998|-13.631310051018|10.867814900514|10.867814900514|10.867814900514|10.867814900514|10.867814900514|10.867814900514|10.867814900514|10.867814900514|10.867814900514|10.867814900514|10.827016488309|10.67741939051|10.67741939051|10.67741939051|10.67741939051|10.337688249825|10.306319972407|9.6486889218083|9.2363210093965|8.8986896819527|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.4217043648678|8.1402271335343|7.9360856551837|7.819217063069|7.819217063069|7.819217063069|7.280129963689|6.1863667507226|5.6630744160607|5.5711938740362|5.5379677850951|5.5379677850951|5.1046310617912|4.9180258265234|4.9180258265234|4.7560286247175|4.4752538958569|4.1497268720224|3.8686964295258|3.7898414544267|3.7898414544267|3.7898414544267|3.7253791416135|3.6320882466597|3.6151458661697|3.6151458661697|3.6143417044625|3.6143417044625|3.6143417044625|3.5564905983591|3.2989895324336|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.1906921494419|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.17093551316|3.132039575203|3.0388217815908|2.9612463722795|2.8033848747246|2.6844276040387|2.6277006253284|2.6277006253284|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.571407349731|2.4706670309474|2.4706670309474|2.4706670309474|2.2456301213822|2.0341261601067|2.0341261601067|2.0341261601067|2.0341261601067|1.991799968208|1.991799968208|1.991799968208|1.9361115432605|1.9361115432605|1.9361115432605|1.9361115432605|1.7486794764052|1.5631994333808|1.5261661042709|1.3311970447812|-2.0275123034951|-2.0275123034951|-2.1581803863839|-2.2439226315635|-2.3668029094424|-2.4920032581451|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9445328148384|1.9343722005632|1.9343722005632|1.9343722005632|1.9343722005632|1.8695961565017|1.8695961565017|1.8695961565017|1.8695961565017|1.8695961565017|1.6838840813106|1.6838840813106|1.5640379025611|1.3500976445579|1.2854738467986|1.2854738467986|1.2854738467986|1.2854738467986|1.1623597800792|1.0987699834818|1.0987699834818|1.0987699834818|1.0468000271049|1.0162222030126|0.84963579005258|0.79398596193097|0.79398596193097|0.79398596193097|0.73781776655274|0.72829748776839|0.68121942642977|0.63474385676175|0.61343759891489|0.60344332375252|0.60344332375252|-0.7144518394025|-0.72681092268546|-0.72681092268546|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.74800465587416|-0.76330749595333|-0.76330749595333|-0.76330749595333|-0.81739723576627|0.7329108540472|0.7329108540472|0.64090090705914|0.62634064329458|0.62634064329458|0.62193407364237|0.56726007602334|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.56392873383087|0.52680969742186|0.51779928946843|0.51779928946843|0.51779928946843|0.51779928946843|0.51779928946843|0.51161030756488|0.49362257042478|0.48780287216052|0.46916983867072|0.45541094237326|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.44968369616231|0.41636879482339|0.41636879482339|0.40452088789222|-0.4657565711513
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-47.189112312848|-48.986127114657|-48.986127114657|-49.05902865238|-49.096395125446|-49.096395125446|-49.926548655891|-50.24808469631|-50.24808469631|-50.618427126692|-52.181585993023|-52.461760747931|-54.174180177077|-55.751865549467|-56.419295809426|-60.326598865208|-60.326598865208|46.943265300801|46.943265300801|46.943265300801|46.943265300801|46.943265300801|46.134185108664|43.829649273027|42.135721541632|41.178579278774|41.056755432362|39.999173465564|39.299140307248|39.299140307248|39.299140307248|36.684043404063|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|36.601844766813|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-49.477823198627|-52.018136277012|-53.596818144909|-54.776464868244|-55.309405883878|-55.336817061414|-55.336817061414|-55.336817061414|-55.336817061414|-56.550350705241|-58.150665135506|-58.150665135506|-58.150665135506|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-58.591895298148|-60.419820066213|-60.419820066213|-60.419820066213|-60.98924599303|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-61.002539484317|-62.537454537177|-62.537454537177|-64.274949104282|-66.487166544566|-67.61296181852|-68.833845405385|-71.097609074695|-72.901230423299|-75.930813463361|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-76.269484739975|-79.740542126448|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-80.554169026596|-83.947564825589|-83.947564825589|66.933837052877|66.933837052877|66.933837052877|65.390928821095|62.518818182885|62.518818182885|62.518818182885|62.518818182885|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|62.453225295475|61.959695993453|60.778551510737|59.370618638911|59.046795961501|57.091439694433|53.988823010159|52.974246000396|52.444769328157|52.444769328157|52.444769328157|52.444769328157|52.444769328157|51.63863334978|50.427925749227|50.169908088427|50.169908088427|49.505451990477
03487|17702|/equities/bigben-interactive|CACALL|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.496252709557|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-29.631184966063|-30.791261150545|-33.540456933121|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-33.540469438052|-36.591576662567|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-39.589267883684|-40.335907258354|-40.582200037362|-40.582200037362|-40.582200037362|-40.582200037362|-40.582200037362|-44.275055658951|-44.451025639038|-44.451025639038|-44.451025639038|-44.451025639038|-48.221750747341|37.642108557399|37.642108557399|37.642108557399|37.642108557399|37.642108557399|37.642108557399|36.059730129966|30.506811401884|30.506811401884|22.837235209721|21.975440420596|21.975440420596|21.975440420596|21.975440420596|21.975440420596|19.815600516496|17.423000046609|16.29897631588|16.29897631588|16.29897631588|15.049252286911|-14.817398452759|-14.817398452759|-14.90099811554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||-35.838729607043||-36.765255118937|-41.454729028908|34.098080162243|31.664533513604|-30.094962762662|-30.383291958514|-30.703657731682||||-35.392953035202|||34.267342694789||34.267342694789|-29.329797033484|-29.329797033484|||-29.329797033484|-29.329797033484|||||-29.410884914592|-29.692450511842|-29.692450511842||-29.936056124269||30.793270973035|26.159189970039|26.010211077821|25.844678975356|25.660754417062||25.456393796736|||25.229326440818|24.927029187952|24.527509974237|24.527509974237|24.527509974237|-25.984308550392|-25.984308550392|-26.675898787749|-27.593578829898|-27.593578829898|24.996399801079|24.996399801079|24.996399801079|24.996399801079|24.996399801079|-26.100864671995|-26.100864671995||23.950784525104|||23.950784525104|-24.837461753214|23.679488187008|-24.406125169139|-25.29236084128|-25.294395778216|||-25.294395778216|27.267337006952|26.950374782776|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|-27.09258457293|||-27.09258457293|-27.598993491119|||||26.950872999591|26.950872999591|26.950872999591||26.950872999591|26.950872999591|26.950872999591|26.950872999591|26.950872999591|26.256527165751|25.851695621654|25.35461103118|||25.35461103118|25.35461103118||25.35461103118||-25.154876055579||24.285693576755||||24.012474012884|24.012474012884|24.012474012884|||||-23.997753340196||||||-23.997753340196|-23.997753340196|-23.997753340196||-23.997753340196|-25.589170250839|23.428698873579|||-24.654779063265|-26.026097216479|-26.026097216479||24.638781531794|24.552423035814|||23.215803503675||||-24.173885796156|||25.460237214205|25.41126367476||25.376850360261|||25.316944804044|25.144917432952|25.144917432952|25.144917432952|23.840241688808|23.825746668491|||23.825746668491|23.825746668491|23.444607669682|22.516627078403|22.516627078403|22.503812972838|22.503812972838|22.474707889059|||-23.848596662533||-23.848596662533||||-23.848596662533|-23.848596662533|-23.943441702538||||||-24.073712165282|-24.104311955443|-24.104311955443|-24.104311955443|-24.104311955443||-24.204457826604||-24.246731726317|-24.282034520737||-24.354483953705||-24.456779579612||-24.456779579612|-24.456779579612|||-24.456779579612||-24.456779579612||-24.456779579612|23.405667076027|23.405667076027||23.296074506879|23.174304985603|23.039005517518|22.888672775202|22.711284549974|22.711284549974|22.711284549974||22.711284549974|22.711284549974|22.711284549974||22.711284549974|22.231054527699|22.231054527699|22.051666380372|22.051666380372|-23.555363706348||-23.555363706348|-24.290737209052|22.836847771836|-24.249502723269|-24.843670068904|-25.029411089337|-25.54078935243|-25.770432086536|-25.831371837939||-25.831371837939||||-25.831371837939
03490|7031|/equities/boiron|CACALL|17.988088985288|17.988088985288|17.988088985288|17.988088985288|17.988088985288|17.988088985288|17.457876836817|17.397640929796|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.857616243716|16.406795088843|15.330328482605|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|15.180786190519|14.928651026101|14.830167641475|13.971852901064|13.829836556738|13.595373627681|13.157634310699|13.157634310699|13.157634310699|13.157634310699|13.157634310699|13.157634310699|13.077927011887|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.290922420175|-15.427136069041|-15.757928827848|-15.96603168762|-16.170903715531|-16.170903715531|-16.278157821356|-16.278157821356|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|14.206549697741|13.592070386084|-15.853941811716|-15.853941811716|-15.853941811716|-15.853941811716|-16.171046457463|-16.206483330982|-16.206483330982|-16.206483330982|-16.2277592185|-16.298065662699|-16.328406440238|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.352078999008|-16.490814782125|-16.490814782125|-16.490814782125|-16.490814782125|-16.490814782125|-16.688968365258|-16.688968365258|-16.777187074629|-17.267430638171|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.653116623739|-17.762906781148|-17.854091153619|-17.854091153619|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.265630340349|15.024605150295|15.024605150295|14.967339378013|14.418709284083|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|14.354755718573|13.793984327529|13.793984327529|13.793984327529|13.793984327529|13.793984327529|13.793984327529|12.45609379898|11.635660130564|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.533362513401|-13.561080099986|-13.561080099986|-13.561080099986|-13.561080099986|-13.561080099986|-13.892311495594|-14.014235251537|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.322725779304|12.157472882546|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.092389102691|12.032673065546|12.032673065546|12.032673065546|11.93908144885|11.848424031267|11.76158256214|11.742869691508|11.433743879151|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|10.80470306289|-12.062131980082|-12.062131980082|-12.062131980082|-12.062131980082
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.48118845790046|0.48118845790046|0.48118845790046|0.48118845790046|0.48118845790046|0.48118845790046|0.48118845790046|0.48118845790046|0.48118845790046|0.48118845790046|0.48118845790046|0.47389188595569|0.47389188595569|0.47389188595569|0.47389188595569|0.46710206278999|0.45493427797709|0.45493427797709|0.45493427797709|0.44437144182957|0.43354800785421|0.43354800785421|0.43354800785421|0.43354800785421|0.43354800785421|0.42894223988982|0.42271359497675|0.41523733000367|0.4124859241469|0.3838732521648|0.38208139891037|0.37454923448587|0.37454923448587|0.37454923448587|0.37106239372053|0.37106239372053|0.37106239372053|0.37106239372053|0.37106239372053|0.3472915459955|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34180015589078|0.34117305883518|0.34117305883518|0.34117305883518|0.33852562814676|0.33558403849296|0.32731561031266|0.31701734293748|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.37863856998276|-0.38237619562493|-0.38430688627943|-0.39645208858102|-0.39883565729028|-0.40648407710002|-0.4160934048936|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36150108994724|0.36143284737022|0.36143284737022|0.36143284737022|0.36143284737022|0.35270315241981|-0.39765042621942|-0.39765042621942|-0.4162782426129|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|0.36506976961252|-0.4191912851006|-0.4191912851006|-0.4191912851006|-0.4191912851006|-0.4191912851006|-0.4191912851006|-0.42687920301823|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.3640866355783|0.35176292080419|0.33654690827631|0.33654690827631|0.33654690827631|0.33654690827631|0.31616322525898|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|0.28177513580212|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.30215582776489|-0.31128426810572|-0.33698252031614|-0.34726235889125|-0.34726235889125|-0.35584706755399|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.328923501983|0.32158164946539|0.30842405853782|0.30491562020021|0.29101735001623|0.28846003625945|0.28846003625945|0.28846003625945|0.2742099171945|0.2742099171945|0.26523324251932|0.25637027622111|0.24763363104007|0.24726374939073|0.24726374939073|0.2436263847681|0.24180709524641|0.23978566244454|0.23253963076639|0.21837736427306|0.21597484978834|0.21453413299059|0.21453413299059|0.21453413299059|0.21453413299059|0.20670459757619|0.20579255655488|-0.23328670008409|-0.23328670008409|-0.23328670008409|-0.24420744642536|-0.25167585854079|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.23206223981096|0.22173582333672|0.21137313647787|0.21097015372824|0.19052239928987|0.18140586957187|0.18140586957187|0.18140586957187|0.18140586957187|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.17374531014954|0.1633275465734|0.1633275465734|0.15528092147848|0.15528092147848|0.14769249301439|0.14769249301439|0.13910277398963|-0.15081882237855|-0.15081882237855|-0.15081882237855|-0.15081882237855
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|9.361843345786|9.356249888582|9.356249888582|9.356249888582|9.356249888582|9.356249888582|8.9512856896496|8.9512856896496|8.9512856896496|8.9512856896496|8.9512856896496|8.9512856896496|8.9512856896496|8.9512856896496|8.9512856896496|8.9512856896496|7.7558734610982|7.5705226325335|7.5705226325335|7.4783587878878|7.477799492486|7.477799492486|7.477799492486|7.477799492486|7.477799492486|7.477799492486|7.477799492486|7.477799492486|6.716999642725|6.2099995797157|5.9834425767262|5.9834425767262|5.9834425767262|5.9049360575499|5.7649290100537|5.5695421509049|5.5695421509049|5.3167134978265|5.0885702744557|4.936189242583|4.8435434990255|4.4671527609815|4.4671527609815|4.2596141216479|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.1876307779149|4.0608190486248|4.0608190486248|4.0608190486248|4.0608190486248|4.0553543776733|4.0187271668361|3.9996967397185|3.971885213372|3.94098375585|3.9016484236973|3.8062759744081|3.7396619245045|3.7396619245045|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.6983635451083|-4.8415150140927|-4.880016589077|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9209544125297|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-4.9381892427748|-5.085765744243|-5.3438464650588|-5.3438464650588|-5.3438464650588|-5.3438464650588|-5.4037183135833|-5.5752425558131|-5.7469361233227|-5.8832458798277|-5.8832458798277|-5.8832458798277|-5.9872787636724|-5.9872787636724|-6.0697543005377|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1014958080339|-6.1572175220966|-6.499130297184|-6.6057002019882|-6.8080003738403|-6.8700003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-3.9724998950407|-4.1274831161947|-4.1580419102774|-4.1580419102774|-4.1580419102774|-4.2187298447408|-4.5155442059611|-4.6170269980006|-4.8817965602403|-4.9820184018352|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.319142491884|-5.8682472388689|-6.3454014024548|-6.3454014024548|-7.0171627293485|-7.4436864860451|-7.4436864860451|-7.4436864860451|-7.4436864860451|-7.4436864860451|-7.4436864860451|-8.1106405001654|-8.6158671226516|-9.6306744247029|-10.262799385449|-11.325299319582|-12.203221013101|-13.453823383155|-13.902093100881|-14.525908761925|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-14.871895579218|-15.5534731853|-16.181320189104|-16.229589144985|-16.229589144985|-16.229589144985|-16.229589144985|-16.88954916773|-18.568488129618|-19.142837057116||-19.472613822092|-19.742326218408|-21.331479344678|-22.513738033851|-23.235531142112|-24.194451388116|-25.078784739966|-26.335193885692|-26.362938206867|-27.441459224705|-29.037182540898|17.374941825861|17.374941825861|9.9057745403654|-16.234806043148|-16.234806043148|-16.234806043148|-16.234806043148|-16.470382210757|-16.470382210757|-16.470382210757|-16.470382210757|-17.00019703656|-18.021391347046|-18.943846070099|-20.121912624359|-20.2716472435|-20.550647735596|-20.550647735596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-68.456750344474|-68.651944742422|-69.863271088314|-70.806412320349|-73.47934702261|-73.825738463672|-73.825738463672|-74.221899097683|-74.221899097683|-77.20766350243|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-77.855666762068|-78.271811156452|-78.271811156452|-79.740903912849|70.969514716984|70.969514716984|70.969514716984|70.969514716984|70.969514716984|70.61818520399|70.61818520399|70.61818520399|70.61818520399|70.61818520399|70.61818520399|70.61818520399|69.99022617997|69.99022617997|69.99022617997|69.99022617997|68.628029088855|66.564477528334|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-76.675907938164|-78.351006870448|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-79.400059885156|-81.244513187554|71.399986478838|71.399986478838|70.282699375428|70.282699375428|69.914109738974|69.682344154416|67.191491979028|60.451659195583|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|60.343601448902|59.982931711309|59.982931711309|59.982931711309|59.982931711309|59.982931711309|58.828927784339|58.828927784339|54.340474213909|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.991462633212|52.907178584293|51.530198511763|49.975219339446|49.120333652824|49.120333652824|48.938887893009|48.938887893009|48.938887893009|48.938887893009|47.382096726417|46.238261167713|46.238261167713|46.238261167713|46.238261167713|46.238261167713|46.238261167713|45.964735393732|41.213038529521|37.15115450661|34.92572613602|-42.730400434994|-42.730400434994|-42.730400434994|-42.931001839664|-43.215001408288|-43.39105332539|-43.39105332539|-44.269502567423|-46.23389236041|-47.943213903331|-48.182361722757|-48.182361722757|-50.045957062829|-51.328286142468|-53.27253889521|-54.305297739221|-54.305297739221|-55.387552772312|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-56.435641001479|-57.709602460614|-60.087890953213|-63.885778198071|-63.885778198071|-63.885778198071|-63.885778198071|-63.885778198071|-66.835864130466|-70.161515836151|-73.276683838535|-75.772427487559|-76.54769741185|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|69.410297797734|67.18644504924|66.792400411855|66.792400411855|66.012110873605|63.605878725642|63.605878725642|62.978756682734|61.957505509434|60.569450481267|57.859393975835|56.152658777878|55.812399684771|55.461552950391|54.940058333619|54.420621031902|53.936246574346|53.509717610615|50.771353884027|47.814837106385|45.747038347101|43.381098125422|43.381098125422|43.349569212316|43.349569212316|43.344519600734|41.165023999595|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|40.893629916358|38.611254250394|37.449726461687|36.025804704338|35.852043238576|35.852043238576|35.615568410141|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.475577179209|-40.632308977197|-41.961451867499|-43.56494729086|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832|37.552490939832
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-100.70197444687|-101.53552792613|-102.05311938942|-102.05311938942|-105.50346598824|97.164653165731|97.164653165731|97.164653165731|96.055748171758|96.055748171758|92.681389909267|92.42376317501|92.081959083345|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|90.655615630455|88.617350700505|88.308163884622|88.109073695587|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|87.069499805231|86.942797578111|86.942797578111|86.942797578111|86.880886197901|86.812095775445|86.784066824069|86.784066824069|86.59340927772|86.442677738184|86.414085019423|86.293427799359|86.15936422151|85.860403164688|85.144895880822|84.909487931773|84.909487931773|84.909487931773|84.909487931773|84.909487931773|83.427208813081|81.863565347867|81.792850386519|81.714278207244|81.626975785826|81.529973095362|81.422192328181|81.052435920201|78.586039911334|77.956711012593|77.235235221376|77.047480697091|76.516646405785|76.463071305232|76.463071305232|76.463071305232|76.463071305232|76.463071305232|76.463071305232|76.463071305232|75.286749370315|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|75.284207086585|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.758274105963|74.629749752611|74.486944915553|74.411611293974|74.07234756066|73.889276627187|73.388085395632|71.375649591881|71.138496766044|70.542216814837|70.091904893276|69.251007573204|68.494452282673|67.130499942309|66.055558000677|65.781832955493|65.781832955493|65.781832955493|65.50370287698|64.688479906158|64.688479906158|64.688479906158|62.988556221479|62.988556221479|62.790616701437|62.654018082434|62.476008220727|62.476008220727|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|61.445814701312|60.888126581238|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.688782420301|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.314490687142|60.308753292367|60.308753292367|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|60.258633892492|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.866571804093|59.098727304022
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|-90.759359202828|-91.374290715816|-97.021433365745|85.907840057761|85.907840057761|85.907840057761|85.669823642738|85.555178596497|85.555178596497|85.555178596497|84.588492584229|84.588492584229|84.264991760254|-93.125007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|-74.901857292086|67.419924003806|67.419924003806|67.215258812082|67.215258812082|67.215258812082|67.215258812082|67.215258812082|67.215258812082|64.566953472707||57.698493344477|57.698493344477|57.698493344477|57.698493344477|57.698493344477|57.698493344477|57.698493344477|56.911105852316|55.994082427552|55.994082427552|55.222868151721|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|-62.996796880228|54.431345137367|54.431345137367|52.690382807795|51.753203119772|49.545225688636|48.033302627006|48.033302627006|47.520336930398|47.222595444921|47.107329518269|46.944254511673|46.681950906999|45.912838375725|45.912838375725|45.880933139233|43.540481935506|41.910534314055|41.127260662603|40.89028981161|39.812546125517|38.023383634472|35.479871239026|-38.735737906384|-38.735737906384|-38.735737906384|-38.735737906384|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.783897857606|35.758775583837|35.758640359875|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.606563999922|35.482291171585|34.927546975386|34.367830379552|34.125366325452|33.990406375543|33.858230967671|33.643034611974|33.31670449711|33.270421722531|33.270421722531|33.270421722531|33.270421722531|33.270421722531|33.270421722531|33.270421722531|33.270421722531|33.270421722531|33.270421722531|33.203248477644|32.874163601869|32.002404714154|-35.693162711987|-35.693162711987|-35.693162711987|-36.307401640028|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.989495682146|32.890553182392|32.35005600588|31.397841905405|31.370937425616|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.728920800882|30.10064341428|30.10064341428|29.319604098821|29.156550051283|29.156550051283|29.039072750909|29.039072750909|28.628970621805|27.188026120061|27.188026120061|27.188026120061|27.188026120061|27.188026120061|-29.744009804749|-29.744009804749|-29.744009804749|-29.940566513299|-30.292296592128|-30.449218317019|-30.574130848764|-30.816256871619|-30.946397638761|-31.223219077281|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-31.293627698847|-32.129030183099|-32.394478854363|-32.520531293225|-32.63892462129|-33.514915809307|30.624175966994|30.624175966994|30.624175966994|30.624175966994|30.624175966994|30.624175966994|30.624175966994|30.624175966994|30.624175966994|30.624175966994|29.76186194819|29.718472038298|29.718472038298|28.912190051641|-31.528476270614|-31.528476270614|-31.528476270614|-31.528476270614|-31.528476270614|-31.528476270614|-31.528476270614|-31.609974155358|-31.640190765434|-31.640190765434|-31.640190765434|-31.829597884742|-31.829597884742|-31.829597884742|-31.829597884742
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-83.198378048208|-83.198378048208|-83.198378048208|-83.198378048208|-84.398868499981|73.52412164558|73.52412164558|73.52412164558|71.949024389728|71.473914462708|71.271018273723|70.384588944926|70.384588944926|69.805097725672|-76.489692058011|-76.489692058011|-76.489692058011|-76.489692058011|-76.489692058011|-76.489692058011|-76.489692058011|-78.204504858091|-78.204504858091|-78.204504858091|-78.204504858091|-78.204504858091|-78.204504858091|-78.204504858091|-78.366054518521|-78.366054518521|-82.584504851036|71.527772410498|71.527772410498|67.086413789443|63.223791573502|60.904214300554|58.871347866501|57.262611029375|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.535584674973|55.192316517454|55.059936044615|55.059936044615|55.059936044615|55.059936044615|55.059936044615|54.566593485851|53.557327833197|53.283141867343|52.7840461378|52.584230398474|52.584230398474|52.584230398474|52.584230398474|52.584230398474|52.188032970757|51.953128508985|51.953128508985|51.064587359362|50.913430060207|50.084367369346|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.434581319042|49.066201465603|47.879112739559|47.637902281015|47.35600452658|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|47.048119846906|46.944901615413|46.944901615413|46.484693923153|46.484693923153|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.439446256648|46.014384373571|45.994456424782|45.994456424782|45.994456424782|45.994456424782|45.994456424782|45.769296081072|45.769296081072|45.769296081072|45.568836674614|45.568836674614|45.568836674614|45.124428413438|45.124428413438|44.779363047334|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.374975963424|-48.824972360212|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.017567424047|-49.422737709372|-49.422737709372|-49.864153349497|-49.970171041067|-50.540190028676|-50.61910088805|-50.76024772831|-50.76024772831|-51.509165999053|-51.774070577222|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.650293145409|-52.670882103433|-53.30875828265|-53.502163868694|-53.502163868694|-53.502163868694|-53.512967582959|-53.512967582959|-53.512967582959|-53.605814023717|-53.605814023717|-53.605814023717|-53.605814023717|-53.605814023717|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269|50.812797899269
03508|943235|/equities/crcam-loire-ht|CACALL|-78.902438889385|-83.324932480786|-85.722146777019|-87.698278328825|-87.698278328825|-87.698278328825|78.979691084834|75.26632071492|71.351467461022|67.726628986368|66.551809645769|65.085347441697|63.067052712996|62.018949366233|60.186636696279|60.186636696279|60.186636696279|60.186636696279|60.186636696279|60.186636696279|60.071263589263|59.656396469952|59.656396469952|59.656396469952|59.382109731967|59.205689906258|59.205689906258|59.170210625483|59.144677879362|58.888531951936|58.437258275385|58.07750864386|56.12223212321|54.48025732128|54.025010545659|54.025010545659|53.788901496383|53.609889110429|53.008209953157|52.348011398148|52.247790442386|51.986434206343|50.962704377016|49.469671360476|49.255190019059|47.816877714183|46.918197595837|46.406887650228|45.752096202347|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.299715106841|-47.558908165673|-47.558908165673|-47.926564416598|-48.023960759586|-48.23217929993|46.220431993976|46.220431993976|46.220431993976|46.220431993976|46.056036099875|45.613930712236|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.398387545038|45.214873863247|45.139812604122|45.139812604122|45.139812604122|45.139812604122|44.949794071176|43.94421478693|43.082461001523|42.847179441593|42.819087590268|42.182319417586|41.83035423026|41.444282020303|40.885868987742|39.914840143163|39.914840143163|39.914840143163|39.683155714625|39.20651308873|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.658556813202|-40.993395984396|-41.037106818871|-41.124561436657|-41.710624199978|-42.058471341786|-43.170523585939|41.966294961597|41.966294961597|41.966294961597|41.966294961597|41.966294961597|41.901660454894|41.901660454894|41.890734474554|41.790262426153|41.65954907443|41.65954907443|41.65954907443|41.360610040314|41.26734504025|40.885939908478|40.627207279761|40.627207279761|40.430230565159|40.378033155963|40.177816067321|40.0720177339|39.721131078235|39.030701257378|38.153000515468|38.059322728|38.059322728|38.059322728|38.059322728|38.059322728|38.059322728|37.837025524601|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.785233351298|37.775227048156|37.775227048156|36.529141190049|-39.475258282677|-39.475258282677|-39.543621093979|-39.624024319373|-39.648362609769|-39.862624350549|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|38.165410097262|37.754900887962|37.459888408975|37.347100309085|36.727016066588|36.727016066588|36.727016066588|36.367239633177|36.05804577467|35.037828240098|34.769252760875|34.703059072481|34.450622420826|34.338469034343|34.304965237677|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|33.933087769958|32.807875359293|32.579305132491|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.747406152771|31.682673935411|31.350193558266|30.971882460438|30.907091164945|30.496767070954|30.380297902629|30.366442525172|30.351047661331|30.333942257063|30.293818469274|30.293818469274|30.154282140422|30.154282140422|30.115313900498|29.512017343869|29.445574016958|29.22952632947|28.796142849452|28.796142849452|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675|-30.808393333675
03509|943237|/equities/crcam-sud-ra|CACALL|-110.40321094458|-114.01197416062|-114.01197416062|-114.01197416062|-114.01197416062|103.246836715|103.246836715|103.246836715|103.246836715|98.474263355747|91.960291091617|90.594772118127|87.219190564195|84.337991041651|81.986657560657|80.557824828785|80.557824828785|80.557824828785|80.557824828785|80.264253963543|79.860282859882|79.333647367778|79.04277644018|79.04277644018|77.125306816671|-79.171983895402|-79.171983895402|-79.171983895402|-79.171983895402|-79.171983895402|-79.171983895402|-79.302199665817|-80.752446616261|76.27043827305|76.27043827305|76.056096633395|76.056096633395|75.401217972923|75.320021425855|75.320021425855|75.238914051731|75.054350472247|73.215943019429|72.495490887473|72.222768415687|71.991964567235|71.213293963594|70.653659959549|66.39295551061|-70.225981868351|-70.225981868351|-71.545534731111|68.278951890825|68.278951890825|68.278951890825|68.278951890825|67.865502948627|66.978334659851|66.431483633558|-69.566207877184|-69.566207877184|-69.566207877184|66.853357145833|66.853357145833|66.853357145833|66.853357145833|65.95928639576|63.618651805158|63.026280122593|62.794282264118|62.794282264118|62.794282264118|62.69681919472|62.69681919472|62.69681919472|62.046464161262|60.90718545316|59.719095329425|59.591896193374|59.591896193374|59.591896193374|59.479885888484|59.202947057798|59.202947057798|58.981050930106|58.245612526032|57.7895687952|56.405076439112|55.233419028619|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-57.982320644872|-58.574800335055|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.355676508036|56.145198663171|55.639108693264|55.543454527482|54.837171739588|53.619078523859|-55.662744316121|-55.662744316121|-55.662744316121|-55.662744316121|-55.662744316121|-55.70860479569|-55.98456126557|-56.466179014424|-57.845754333315|56.116768241343|56.116768241343|56.116768241343|56.116768241343|56.116768241343|55.668850999331|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.837007353474|-57.996674667651|-58.212970878078|-59.336633630807|-60.157371463837|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.995515037754|58.990023019532|58.990023019532|58.990023019532|58.990023019532|58.939470479466|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.933424413818|-60.960472783135|-61.100525229824|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.100991539053|-61.367768715809|-61.450853187718|-61.503724026325|59.25555158724|59.25555158724|59.25555158724|58.515057734534|57.011728688395|56.274143877202|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|55.783516766284|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.111910637437|-58.593235024941|-58.886927720719|-59.543252861956|-60.061945928975|-60.549942031882|57.230689845145|57.230689845145|57.230689845145|57.230689845145|57.230689845145|57.230689845145|56.992334854529|56.992334854529|56.550221151772|56.550221151772|56.550221151772|56.550221151772|56.071913713287|55.206013778923|54.338348499137|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|54.060899273192|53.439332449475|52.342593153361|51.812325115605|51.251473766349|-54.816650476121|-54.816650476121|-54.816650476121|-54.816650476121|-54.816650476121|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.493787059626|52.320319768942|52.046383636425|52.046383636425|51.738203650526|-55.588663704074|-55.79184853465|-56.160505076422|-56.160505076422|-56.160505076422|-56.220561738559|-56.472846503334|-56.576497072728|-56.888331301512
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||9.4844612756641|||||-8.9426410620999|||||-8.9426410620999|||-8.9716829266385||||-8.9716829266385||||-8.9716829266385|-8.9716829266385|||8.8173863372389|8.8173863372389|8.8173863372389|8.8173863372389|8.7970959302654|8.6745506521585|8.6495007670061|8.6216675612812|8.5907417771424|8.5563797947659|8.5181998143477|8.4757776138829|||||8.4286418355888|8.3762687485953|8.3180764297136|8.2534182976229|8.1815759286332|8.1017510742002|8.0130567914968|||||||6.8145081606977|6.8050090303546|6.5888987106886|6.3098878112994|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0044608328953|6.0044608328953|5.9382898249245|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.8462577469392|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5077939188952|5.453104354328|5.3923381714755|5.1248201428446|-5.7020736286923|-5.7020736286923|-5.830082000393|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.0582524312218|-5.0781347632655|-5.0781347632655|-5.0781347632655|4.6072413567838|4.6072413567838|4.6072413567838|4.6072413567838|-4.8469420392476|-4.8469420392476|-4.8469420392476|-4.8469420392476|-4.8743800542048|-4.9054075284862|-4.9054075284862|-4.9066760505747|-4.9066760505747|-4.9786122715413|-4.9786122715413|-5.0595694025291|4.7441024316572|4.7441024316572|4.7441024316572|4.7441024316572|4.5934472628459|4.37605220168|4.3488298768512|4.3488298768512|4.3486998472735|4.2985554176486|4.2650615857614|4.227846216998|4.1364958549445|3.9238844475156|-4.3062117991324|-4.3062117991324|-4.3062117991324|-4.3062117991324|-4.4069019354577|-4.441002161105|-4.5288912530293|-4.6376571385452|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.1370680160638|3.9356312826073|3.8392034611765|3.8392034611765|3.8392034611765|3.8392034611765|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.6232256178847|3.4146951839649|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.3376062734119|3.1306736185806|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6543348376319|-3.7770386872872|-3.8469614332821|-3.8469614332821|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-4.0432246576362|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.3940013000943|3.326668084725|3.1740756311508|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.5899014215076|2.4721127329495|2.4245697191718|2.3939663493371|2.0099625812346|1.855514048026|1.8031382254545|1.8031382254545|1.8031382254545|1.8031382254545|1.6645980269583|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|-198.08454190009|-208.82088492439|-230.77359414681|-247.10526938554|-248.14674393464|-268.16310476516|-299.17878356747|-340.8092017259|-374.95884186314|-385.12109562077|-439.39399842331|-468.5536639857|-501.19111502697|-528.82596502349|-528.82596502349|-528.82596502349|-528.82596502349|-528.82596502349|-559.92068131815|-591.04997627879|-653.59970084986|-715.87041888591|-745.31964742206|-792.825003958|-853.37212048664|-925.46595744176|-1033.1142202912|-1233.8098066712|-1344.2477330526|-1388.2794161197|-1415.6268444678|-1415.6268444678|-1415.6268444678|-1470.4158779405|-1576.1780764552|-1583.5739477974|-1669.8439914763|-1866.5366995136|-2001.9451690559|-2139.0435689163|-2238.2794957902|-2285.0046901467|-2339.8963991539|-2537.8652278468|-2612.1961868653|-2677.4148576932|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-2704.7852754625|-3082.4175586736|-3321.6317736348|-3397.2918687088|-3527.2860769941|-3722.8855987869|-4126.6764139182|-4126.6764139182|-4126.6764139182|-4126.6764139182|-4126.6764139182|-4755.0432512502|-5145.3617912112|-5295.2173385419|-5438.7593773513|-5827.5301132896|-6265.6934314219|-6265.6934314219|-6994.2443970009|-7761.6265055652|4657.2044129789|4657.2044129789|3693.9383071728|3270.6309064488|3270.6309064488|2825.1933574258|2413.9064648481|1922.3578504823|1596.6076268379|1480.6574271724|1451.3891883179|1451.3891883179|1451.3891883179|1451.3891883179|1451.3891883179|1098.2945462646|855.88427368164|538.73901977539|-1175.2469787598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|134.79316889361|134.53685364806|134.25205893079|133.93562035604|125.83401812496|124.1933519463|122.03705788765|121.36339782249|121.28155330564|121.19061495358|121.08957234019|120.97730276975|120.8525588026|120.71395439466|120.55994949694|120.38883294392|120.19870344056|119.98744843683|119.75272065491|119.49191200833|118.65212538618|118.14680632373|117.82978480415|117.47753867128|117.08615407919|116.65128231022|116.1680914558|115.63121272866|115.03468080962|114.37186756625|113.63540840694|112.81712045216|111.90791161351|111.09656635081|111.09656635081|111.09656635081|111.09656635081|111.09656635081|111.09656635081|110.25174072887|108.06304559339|106.60338433174|105.03709404101|104.69971291093|104.69971291093|104.69971291093|104.69971291093|104.69971291093|104.69971291093|104.69971291093|102.23856879901|-117.81376222394|-117.81376222394|-117.81376222394|-121.65418024882|-126.91575506908|-129.80639435166||-131.77377167139|-137.3097487599|-138.93860913983|-148.0984537521|-157.33161528011|-162.97957253346|-166.53285837051|-168.92539818945|-171.58377576606|186.12914058084|174.93237571049|169.16930939674|124.64367524253|118.01519352713|117.2502148606|111.40023856446|110.45582045763|109.40646700561|108.94502063665|108.94502063665|95.472242947788|-94.180192069301|-94.180192069301|-94.180192069301|-99.11410043426|97.07366225297|97.07366225297|97.07366225297|96.873515309832|96.665019554056|96.363908920196|90.534922407362|90.534922407362|90.534922407362|-88.516749489867|-88.907499433186|-89.341666036873|-94.374072611364|91.773249771825|91.514722138236|91.227469212027|90.908299294016|88.35366910354|71.442961940674|71.164402495389|70.404895052385|69.910995519903|69.562216905252|69.174685111196|68.744094228911|68.265659915261|67.70906470755|66.160074270867|63.172304406323|58.852558205037|-60.244372459217|-60.244372459217|-60.77708042547|-61.141201320455|-61.601334800506|-63.712594604254|-64.813994089497|-65.32666001467|-65.821288057479|-66.462542794714|-70.038936269029|-71.826596193561|-72.443438350104|-77.26492777019|-78.411031194851|-79.017812777807|-79.692014536648|-80.441127602026|-91.756807768527|86.856319784915|79.526467614478|72.184966728761|59.636076050416|58.898417240398|58.670463515672|52.653290167288|-53.106341478078|-53.281490666832|-53.476100876558|-53.502328708813|-53.502328708813|-53.502328708813|-53.603231334398|-53.603231334398|-53.603231334398|-53.603231334398|-53.603231334398|-54.214146613754|-55.302384482133|-55.908760823925|-56.648069158881|-56.657326596866|-56.657326596866|-56.657326596866|-56.657326596866|-56.657326596866|-56.857031179677|56.048854906017|55.988727656398|55.921919601266|55.837688200015|55.751875709978|55.660973044995|55.559970083903|55.447744571578|55.318050397118|55.127830943222|54.96925762931|54.786953065566|53.814393464914|53.328214901676|53.17135012811|52.97927775058|52.765863997769|52.528737605756|52.265263836854|50.462514975858|-52.232958719955|-52.232958719955|-52.232958719955|-52.431064735769|51.780044748314|51.780044748314|51.602271823892|51.409190898481|50.831324424284|48.343691125994|47.345212158765|47.253569268745|47.15174383539|46.898605075346|46.774561686501|46.738402467288|46.600447236738|46.462163036887|46.331848217187|46.168722445366|45.960802615348|45.729780581995|45.473089433825|44.957877504732|44.55430810971|40.122661685293|40.122661685293|38.110181489857|37.115832497433|37.115832497433|37.115832497433|35.578145532427|-38.075391208003|-38.239323733989|-38.421470985086|-38.623856819638|-39.368731698469|42.380299452195|42.313666108857|39.830737594775|39.783041958469|39.730046807017|39.671163305404|39.53073833691|39.423042808494|38.90449326405|38.44165794462|-38.007046677337|-38.064499088643|-38.146109895042|-38.915120579723|-39.03735550457|-39.097059976323|-39.172289066032|-39.255876943486|-39.348752362879|38.58585929958|38.58585929958|38.58585929958|38.58585929958|38.58585929958|38.484845692228|38.212050921731|35.021166597265|27.871298457139|25.104775164915|24.976416824474|24.768241297552|24.601379592495|24.282644279883|-25.657498185076|-25.657498185076
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9226.3497697777|-9351.0559507947|-9590.4482081313|-9666.8194608576|-9734.8204546661|-9734.8204546661|-9945.1187560526|-10227.19087044|-10298.062609951|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10443.017224407|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10469.297743883|-10479.889040512|-10482.521580246|-10482.521580246|-10482.521580246|-10482.521580246|-10482.521580246|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10544.023524351|-10745.651734956|-10961.218100689|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8807.8026593901|8739.8393264056|8401.0945712131|8401.0945712131|8401.0945712131|8401.0945712131|8401.0945712131|8401.0945712131|8401.0945712131|7945.378787893|7625.7436293429|7407.0217300859|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|7052.8979013369|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6978.7556076566|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6792.8051094298|6518.275642422|6277.0039690106|6194.8941127028|6033.0685724909|5995.4401056397|5995.4401056397|5995.4401056397|5995.4401056397|5995.4401056397|5968.5025425077|5878.2263221873|5616.6951539929|5612.2706029608|5559.9131645311|5267.5681211804|4989.4225055216|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4985.6402915579|4851.8918278595|4628.1354510939|4509.77205612|4392.3165756014|4392.3165756014|4309.0071054859|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|4233.8976652145|||3937.604502148||3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3346.6123248049|3210.5632322135|3210.5632322135|3210.5632322135|3210.5632322135|3210.5632322135|3196.4155949291|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3168.8564373961|3068.1723409219|3027.880197053|3027.136918709|2921.2570445508|2912.229353868|2912.229353868|2912.229353868|2908.731359441|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2896.636348235|2832.6545904868|2795.1141907102|2782.0950589054
03515|17640|/equities/cast-sa|CACALL|-11.027520923395|-11.961467509556|-13.041519647492|-13.27224390336|-14.268048787869|-14.961776760725|-15.871585134564|-16.355981978735|-16.355981978735|-17.967980500681|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-18.4529576372|-19.100953175562|-19.100953175562|-19.823559365821|-20.786232774073|-20.874980785906|-23.82514514135|-26.138828056903|-26.497197700707|-28.625053274597|-30.756337337985|-32.989485720014|-33.628503444606|-33.628503444606|-33.628503444606|-33.628503444606|-33.628503444606|-33.628503444606|-33.628503444606|-39.362614555286|-41.634309285862|-41.634309285862|-44.258119046669|-44.414605361421|-44.414605361421|-46.686673283821|-46.686673283821|-47.434193637907|-49.386883235573|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-52.45936221713|-53.225571098528|-55.38368801563|-56.677487950513|-58.984873883139|-62.622306947587|-62.951338163877|-63.543488996851|-64.97266809608|-64.97266809608|-64.97266809608|-64.97266809608|-64.97266809608|-64.97266809608|-64.97266809608|-71.423021551254|-71.785579730275|48.207836820752|48.207836820752|44.722708280517|31.033906463284|31.033906463284|17.085269433015|17.085269433015|17.085269433015|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|15.95621154267|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.708205611888|14.480116251161|14.480116251161|14.480116251161|12.569516900568|12.296518912347|-14.814341056455|-14.814341056455|-14.936034300055|-14.936034300055|-14.936034300055|-14.936034300055|-15.352336550236|-15.352336550236|-15.352336550236|-15.546596474648|-15.686797618866|-15.686797618866|-16.103997707367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||-0.57014848770465||-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|-0.57014848770465|0.47316833136517|-0.53213784763305||-0.53213784763305||||0.4820690511654||0.47341005658553|||0.44976552444532|0.44976552444532|0.43199511858483|0.43199511858483||0.43199511858483|0.43199511858483|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.53353884105409||-0.55009442880599|-0.55009442880599|-0.55009442880599|-0.566216043464|0.48565919760857|0.48565919760857|0.46322121595641|0.46322121595641|0.43691248502224||-0.52454168370599|-0.53726853122572|-0.53804175190221|-0.53804175190221|||-0.53804175190221|-0.53804175190221||-0.53804175190221|-0.53804175190221|-0.54282417487315|-0.54536020304551||-0.57562989432859|-0.57562989432859|0.49280259909394|0.49280259909394|0.47422512043586|0.44910509116696|0.44910509116696|0.44733897985404|0.4453766339508|0.43152956427107|0.37614396281783|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.5089333535758|-0.51164611438509|-0.51164611438509|-0.52182901744044|-0.52869890733997|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.5402211266452|-0.5402211266452|-0.5402211266452|-0.5402211266452|-0.5402211266452|-0.56298905036994|-0.56298905036994|-0.56301116694575|-0.56301116694575|-0.57501240791618|-0.59334711699286|-0.63760791518731|-0.65178656686725|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|0.58674990234625|0.58674990234625|0.58674990234625|0.58674990234625|0.58674990234625|0.52305549049656|0.50167341284153|0.50167341284153|0.49852602738139|0.49502893242568|0.47114326063494|0.45182582408963|0.42702872853343|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|-0.44537397925421|-0.48374886650029|-0.51117142910064|-0.51117142910064|-0.52074602604244|-0.53471780055467|-0.536908660594|-0.53934294952659|-0.54171968976545|-0.54171968976545|-0.54302187241766|0.47337769578646|0.47337769578646|0.47337769578646|0.47337769578646|0.47337769578646|0.46957809698614|0.46957809698614|0.46957809698614|0.46957809698614|0.46256814316276|0.46256814316276|0.46256814316276|0.46256814316276|0.46256814316276|0.46256814316276|0.4484090425942|0.43106055104852|0.43106055104852|0.41951171550618|0.41445747286596|0.41328608791605|0.39198455325515|0.38053838369748|0.36893153916355|-0.41407882306643|-0.41407882306643|-0.41407882306643|-0.42119868964693|-0.43522075779727|-0.45913417877412|-0.47292687265582|-0.47991875110409|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.4910278494201|-0.4910278494201|-0.4910278494201|-0.4910278494201|-0.51947537837668|0.48836067453311|0.48595630609642|-0.48671521319669|-0.48968356929136|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.4624939822898|0.4624939822898|0.4624939822898|0.4624939822898|0.4624939822898|0.4624939822898|0.4624939822898|0.45610442688572|0.41900493459026|0.39790733822236|0.39790733822236|0.35600814132834|-0.44584261287724|-0.44584261287724|-0.44584261287724|-0.44584261287724|-0.44815845246089|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-7985.6769893046|-8051.3966602082|-8147.1098687644|-8300.0863504934|-8575.7482073625|-8712.9372171649|-8857.2874461554|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7287.0492201116|7287.0492201116|7212.662816183|7199.0197198041|6912.2095899769|6912.2095899769|6912.2095899769|6767.2639107382|6410.7187362259|6410.7187362259|6410.7187362259|6410.7187362259|6139.4897850427|5727.9826892109|5727.9826892109|5727.9826892109|5727.9826892109|5640.7654608854|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5225.6001610736|5225.6001610736|5225.6001610736|5045.173525296|5045.173525296|5045.173525296|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4559.5876995721|4366.3818135436|4306.9161806301|4197.5630007905|4197.5630007905|4197.5630007905|4197.5630007905|4197.5630007905|4197.5630007905|3781.1084123366|3676.1493287432|3676.1493287432|3384.5046252528|3303.4838753155|3303.4838753155|3303.4838753155|3303.4838753155|3303.4838753155|3303.4838753155|3303.4838753155|-4962.3602153855|-4962.3602153855|-4962.3602153855|-5093.7818446775|-5281.1945762258|-5404.7360986264|-5404.7360986264|-5404.7360986264|-5620.4690510997|-5783.1798050413|-6115.4503123506|-6347.1783120085|-7017.4491657836|-7017.4491657836|-7017.4491657836|-7017.4491657836|-7017.4491657836|-7017.4491657836|-7332.4198358968|-7986.2538920988|-8067.260442801|-8067.260442801|-8067.260442801|-8478.3364438753|-8478.3364438753|-8478.3364438753|-8478.3364438753|-8478.3364438753|-8482.8673515001|-8482.8673515001|-8637.5451312241|-9515.8576544851|-9929.4852031172|-10035.423853073|-11906.870090654|-13091.279755674|-13487.467632173|-14087.963221946|-14521.110990964|-15224.582578936|-15747.553559929|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|11039.327626182|9822.6135408101|9541.8277623585|9430.2012705427|9430.2012705427|9430.2012705427|9294.9356022523|8427.8659436776|-12111.498039168|-12111.498039168|-12111.498039168|-12111.498039168|-12111.498039168|-12111.498039168|-12111.498039168|-12589.637958016|-13327.835524098|-13880.252392696|-13880.252392696|-13880.252392696|-13880.252392696|-13880.252392696|-13880.252392696|-14318.307834332|10653.641975191|10653.641975191|10653.641975191|10653.641975191|10653.641975191|10523.710755854|10183.435887581|10069.940159603|10069.940159603|10069.940159603|9488.4304724758|9204.4367445911|8523.3677044936|8403.9766119329|8403.9766119329|8403.9766119329|8023.2339958977|7777.12112606|7777.12112606|7699.8811122889|7234.9694650432|6872.7501434508|6726.4039951102|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6540.1605890877|6131.2717211652|5717.4032578918|5498.4887815552|5377.5417885335|5165.9824668602|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4742.5581817125|4589.691409585|4582.9340439514|4582.9340439514
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|15.305418511937|14.902202702243|14.902202702243|14.624280612423|14.333145107113|14.143051321068|13.254500476032|12.97038940976|12.881210905423|12.263289193434|12.212432574478|11.86575852417|11.765676456281|11.750473558449|11.638081457376|11.41847944498|11.389532462755|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.34256158575|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.329728479919|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|11.006618890866|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.293933942712|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|10.253307750758|9.9432864486474|9.9098737305291|9.8150261845729|9.6074734756838|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.5606864119634|9.1535957814439|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.54164846738|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.609040454945|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.692998612508|-11.922998495217|-12.778109147942|-14.151399324112|-14.878276981439|-15.074363776407|-15.145792665704|-15.90893675511|-16.157260932364|-16.157260932364|-16.371456929752|-17.111673960762|13.555733259717|13.555733259717|13.555733259717|13.555733259717|13.555733259717|13.555733259717|13.555733259717|13.180759280036|11.950732382481|11.38275857363|11.13562054539|11.044320567811|11.044320567811|11.044320567811|11.044320567811|11.044320567811|11.044320567811|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.307417597716|-13.408633390995|-13.408633390995|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.943456214739|10.230006953161|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.7284072434328|9.5118412480775|9.1736018377348|9.0796683317869|8.4593533946904|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|8.4389939337802|7.4645489089833|6.908554328056|6.8932269023213|6.8596964330975|6.8499405617519|6.7382120815697|6.6932908393478|6.5037675541348|6.3787974430131|6.367941731988|6.2527127473206|6.1470141376225
03523|17806|/equities/la-chausseria|CACALL|-5.6422431562688|-5.6422431562688|3.5403788474428|3.5403788474428|3.3207762657403|3.3207762657403|2.9809585484456|2.9809585484456|2.5577315790335|2.4576932641802|2.4576932641802||||-2.4925629327764|||-2.5417365972719|2.8236259150812|2.707917655873|2.0715752457774|1.5439141875398|1.5439141875398|1.5439141875398|1.5439141875398|1.5439141875398||||||-1.3834286524309|||-1.3915874111932||-1.4328748901996||||||-1.5143054679933|||-1.8125615733534|1.4651709133129|1.4651709133129||||-1.320921216437||-1.3454680156142|-1.3727422369223||||-1.4163802478822|-1.4343114003111|1.4007651558001|1.2536279482399|||-1.2393023125823|||-1.2647803483733||-1.3930892611353|-1.4239880668685|-1.4244312166688||-1.609368032826|-1.709297823258||-1.873108677674|2.0643238440612|1.8770264139285|1.8689182324002|1.8599091418131|1.4998990173189|1.388776659419|1.3764185104655|1.3626872338506|-1.3275697520869|-1.3628552811562|-1.3776169769432|-1.394018861151|-1.4122431769373|-1.4324924167||-1.6283248989673|-1.6436943311263||-1.7407714811485||-1.8636349536225|1.7048499741769||0.77427779729901||0.69253089357016||-0.77404147927094|-0.77404147927094|-0.77404147927094|||-0.77404147927094|-0.77449048828338||-0.79498943433998||||||||||||||||||-1.0169721992654|-1.0169721992654|-1.0169721992654|-1.0169721992654|||-1.0810802150482|-1.0978669048143|-1.1571854420054|-1.2263171813607|-1.2383545457728|-1.2383545457728|-1.3413939276677|-1.3905488031155|||-1.3998319856597||-1.4120355703514|-1.4333728527671||-1.5077475944764|-1.5312751045499|-1.5574167824094|-1.5864630911421|-1.6187367675118|-1.6999297139173|1.6014114356565|1.2789016141414||-1.458257289345|-1.458257289345|-1.4822858788513|-1.5143176557778|-1.5743529534074|-1.5747810641629|-1.6699789408956|-1.7030877144374|-1.7300095419871|-1.7300095419871|-1.8471217531614|1.3948620917556||1.3948620917556|-1.6179310610827|||-1.7123954506235|-1.7123954506235|-1.7123954506235||-1.7123954506235|-1.7790026780589|-1.7790026780589|-1.7790026780589|-1.7790026780589|-1.9253363075768|1.4180152148102||-1.430536816138|-1.430536816138|-1.5638186872204|-1.6907985276867|-1.7305539257978|-1.9652265517418|-2.1364739436248|-2.3626377602792|||-2.4810419370042|-2.5534910415397|-2.7029900523011|-2.7661482076076|-2.7661482076076|-2.9394424668315||2.7373973802987|||-2.0651141188473||||1.7867621424099|1.7759577965626|-1.4982587867792|-1.4982587867792|-1.4982587867792||||-1.8271589698388|-1.8271589698388|-1.8491766521218||-1.8593073761995||-2.1490082383747|-2.1862313748063||1.9784920155927|1.9784920155927|-2.0020088156148|2.1292123838614|||-0.95231951780332|-0.96479943402622||-0.98644381770397|-1.0104931329015|-1.037214594232|-1.0589051502137|-1.1365612466235|-1.1412114656877|-1.1412114656877||-1.3053460493034|-1.3507178441624|||-1.5215753798066
03527|17722|/equities/cis|CACALL|7.1340047567253|6.3128493260905|6.3128493260905|6.3128493260905|6.3128493260905|6.3128493260905|6.3128493260905|6.3128493260905|6.3128493260905|6.3128493260905|6.3128493260905|6.3128493260905|5.8903326404939|5.5919806309155|5.4737563472778|5.2752293593122|5.189383476909|5.189383476909|5.189383476909|5.1284649057262|5.1284649057262|5.1284649057262|5.0742523454171|5.0742523454171|5.0742523454171|5.0012804427126|4.9679780975955|4.9206980616933|4.5720531577408|4.3503924337294|4.3414510904169|4.3414510904169|4.3414510904169|4.3414510904169|4.3414510904169|4.0434457393063|4.016494632696|4.016494632696|3.8177717537073|3.7989928263407|3.7989928263407|3.7989928263407|3.7505477289338|3.6419975338135|3.4596530535781|3.4596530535781|3.4596530535781|3.4596530535781|3.4593987409671|3.4593987409671|3.4051095973807|3.4051095973807|3.1403439852217|3.0859377883782|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|-3.6851957087711|-3.6851957087711|-3.6851957087711|-3.6851957087711|-3.6851957087711|3.0849484281837|3.0849484281837|3.0849484281837|2.875331436826|-3.5131481592093|-3.5131481592093|-3.5131481592093|-3.5131481592093|-3.6348868546921|-3.7877632576049|-3.8454591784014|-3.8796077219404|-3.8796077219404|-3.8796077219404|-3.8796077219404|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9650406063166|-3.9650406063166|-3.9650406063166|-3.9650406063166|-4.0698228743967|-4.5792475836472|-4.8361085142246|-4.8950095403582|-5.3765533625058|-5.3765533625058|-5.3765533625058|-5.3886148332415|-5.5736273525885|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-6.1208746401401|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.1459995794296|-6.1625006198883|-6.1625006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|-44.045188350787|-45.342588053032|-45.342588053032|-45.342588053032|-45.342588053032|-48.152320448871|40.105772219227|40.105772219227|40.105772219227|40.105772219227|40.105772219227|40.105772219227|39.23307864989|38.84448086584|38.84448086584|38.464422404374|37.31269262853|36.238191127978|-42.856650688408|-42.856650688408|-42.856650688408|-42.856650688408|-42.856650688408|-43.151278763081|-44.052532281108|-44.168004258996|39.495444099034|39.495444099034|39.495444099034|39.495444099034|39.495444099034|38.544937124876|37.44715371731|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|36.062983902776|36.062983902776|36.062983902776|36.006093988246|35.409547180407|35.302032804881|35.302032804881|35.302032804881|35.302032804881|35.302032804881|35.302032804881|34.185035229165|33.016376668126|33.016376668126|33.016376668126|33.016376668126|31.899307442937|30.512008032571|29.293344640479|29.063713444323|28.014683075581|27.795964097796|27.795964097796|27.795964097796|27.795964097796|27.294405460157|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.563031770794|26.351702268486|25.462447333739|24.872720162521|24.529689277157|24.332988064537|23.991073912894|23.991073912894|23.991073912894|22.617860708541|22.322622310129|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|21.327382267128|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-27.245464582109|-28.189959917756|-29.448963024847|-29.448963024847|-30.356991570958|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.579412788078|24.738793101492|24.113659239017|23.524470906475|23.524470906475|23.524470906475|22.591322754714|22.591322754714|22.591322754714|22.591322754714|22.245151800987|22.245151800987|21.240168248147|20.09518640409|18.789095008484|18.446437750248|18.446437750248|18.446437750248|18.446437750248|18.279932139083|17.999368479698|17.83242964211|17.83242964211|-21.753100133034|-21.753100133034|-21.753100133034|-22.590110275582|-23.262901064903|-23.872667150531|-24.009557518659|-24.009557518659|-24.009557518659|-25.486174779135|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|21.763407610113|21.094342547716|20.584825125073|19.0792490539|18.870276192498|18.096854876851|18.096854876851|18.096854876851|17.690949757204|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|7.9401638779108|7.9401638779108|7.9401638779108|7.9401638779108|7.5995704634393|7.3131564729941|7.3131564729941|7.3131564729941|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|6.7400635918649|6.3496070178328|6.3496070178328|6.3496070178328|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.6978592751404|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.8729718633759|6.6891913457973|6.6891913457973|6.6891913457973|6.5916017475242|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.0578683848585|5.8109647162982|5.7025723069054|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7898496227392|-6.8014437707407|-6.8565196272744|-6.8565196272744|-6.8565196272744|-6.8897994091128|-7.0382215502102|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|-20.203006159396|-20.475581790368|-20.475581790368|-20.475581790368|-20.475581790368|-21.75314670289|-23.533663068485|-26.15307001082|-28.148522419046|-28.352692067966|-32.831601924747|-34.460501585901|-36.282613130079|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-36.984777773993|-37.339975716424|-38.014473360723|-39.40008080662|-44.198646049375|-47.365204669657|-47.365204669657|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-47.600928767209|-49.647142498233|-54.483658888316|-58.248618128538|-60.066354118718|-62.859338163152|-66.784265490389|-67.846184593678|-74.983594954279|-77.129765543813|-77.129765543813|-77.129765543813|-77.129765543813|-78.789462868234|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-81.242099570073|-84.269776025125|-91.563306877688|-98.064787309459|-98.064787309459|-98.064787309459|-108.53293018108|-109.96047782639|-121.02986377853|-133.57923766394|-141.92812315941|-141.92812315941|-143.17447118759|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|73.49705557798|72.681395371476|54.123550873905|53.945002747807|51.366557228602|47.362120641643|42.745413689011|35.431458477835|31.437923601724|31.437923601724|31.437923601724|31.437923601724|31.437923601724|31.437923601724|25.376083033457|20.774481183041|15.426883668715|15.426883668715|15.426883668715|13.406760660602|12.596344700338|12.426549901434|10.165777460147|8.4975524137652|8.4975524137652|7.2132251737555|6.2955281997213|5.7331980891238|-7.392218643352|-7.392218643352|-7.4641316267347|-7.5633685161114|-7.7255759558678|-7.8071401739121|-7.925100183487|-8.2805001735687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|55.692941142594|53.433693393115|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-60.38887465535|-61.398749701827|-61.909722611473|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-61.98959768043|-64.551774106931|-67.284844464372|-67.284844464372|-69.059828301613|-70.132587561282|-70.497875356312|-75.300307753476|-75.300307753476|-75.300307753476|-75.423121455414|-78.492355985887|65.159247845476|65.159247845476|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-51.490766257462|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.280905083175|-52.972117242278|43.246448479765|43.246448479765|43.246448479765|43.246448479765|43.246448479765|41.258208335027|41.258208335027|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.591502676317|40.247782213096|40.247782213096|37.782535215886|36.552816440299|-44.534899634814|-44.534899634814|-44.534899634814|-45.112664243354|-46.34573875177|-47.320265194974|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-47.433537332947|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|-48.041751860951|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|39.591045941861|37.303384557865|35.839166236418|35.839166236418|35.839166236418|35.839166236418|35.839166236418|33.701851712882|33.692799242026|33.692799242026|33.692799242026|31.659345808825|31.659345808825|31.659345808825|31.659345808825|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|31.604835611862|30.688148823361|29.615164587873|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.528177350941|28.291307972739|27.904786797441|26.884207429795|26.018562624088|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.525711278634|25.443567625369|24.573964295216|24.006071392505|23.761745894186|23.688605586944|23.532229060815|23.532229060815|23.393587769056|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042|-27.242348444042
03535|7093|/equities/financiere-odet|CACALL|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|-88.064984160359|84.209896098322|84.209896098322|81.955440109247|79.975235465714|79.975235465714|79.783593605567|78.870659561741|78.495177290824|77.505754071238|74.478611396157|70.181792389908|69.857055707286|69.857055707286|69.857055707286|69.817352725045|69.817352725045|69.32883077906|69.32883077906|67.898553993064|67.898553993064|66.312284418563|64.408092865922|63.847879605798|63.330977339776|63.103058444168|63.103058444168|62.281176049075|61.973674134661|61.973674134661|61.651304594068|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|63.920317501275|63.920317501275||63.901622777181|63.901622777181|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-67.115200878274|-67.115200878274|-69.822444572593|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.589763777961|64.82195975329|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|62.949181579464|62.949181579464|62.949181579464|62.118533901499|58.309479400103|54.988311207498|53.930014731223|53.930014731223|53.440089963102|53.440089963102|53.440089963102|53.440089963102|53.440089963102|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.189229375556|51.188032978591|49.225592579905|47.934990029354|47.934990029354|47.172210380787|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|40.814216437021|38.994131951508|38.383086178606|38.383086178606|38.383086178606|-46.583552610665|-46.583552610665|-46.583552610665|-46.583552610665|-47.728947175641|-48.753829440695|-50.867032644066|-51.110594878498|-52.853991969761|44.35439437154|44.35439437154|44.35439437154|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|41.639161197123|41.639161197123|41.639161197123|41.537554040282|41.537554040282|41.537554040282|40.669503387178|40.378893305157|36.418215037821|34.695240499177|33.303407203616|33.303407203616|33.303407203616|33.303407203616|33.303407203616|31.756005723677|30.632046378937|30.632046378937|30.263384356859|29.458759853975|29.157471062801|29.157471062801|29.157471062801|29.157471062801|29.157471062801|28.915525200258|28.443232338689|28.443232338689|28.443232338689||28.443232338689|28.443232338689|28.443232338689|28.089146394489|26.963333399878|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.942873064369|-31.108192620112|-31.499102682354|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.706830631998|-31.706830631998|-32.144811987112|-32.946457835513|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|28.067936202392|28.067936202392|28.067936202392|-30.797848731826|29.527327799408|29.527327799408|29.527327799408|29.300860274923|29.300860274923|29.300860274923|26.153178176496|25.823532485535|25.643924924588|||25.064360853539|24.68595668619|24.517729142696|23.517476562428|||23.250529505332
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.306843625888|13.00871468847|12.814683186401|12.788616356666|12.788616356666|12.788616356666|12.788616356666|12.788616356666|12.788616356666|12.788616356666|12.675205130409|12.675205130409|12.674116658978|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.571011276774|12.298346064413|11.180939592614|10.776600005113|10.637333156756|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.621909783004|10.37489935835|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.5790884467148|9.4106538529952|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.9518862304375|8.8646123214619|8.8646123214619|8.7817914004741|8.5569908349181|8.4016563327737|8.3910314675124|8.3910314675124|8.3910314675124|8.3910314675124|8.3233685621455|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.257846018279|8.0804143328622|8.0804143328622|8.0804143328622|8.0804143328622|7.9971267270993|7.8734742853322|-9.6842485560973|-9.6842485560973|-9.6842485560973|-9.6842485560973|-9.6842485560973|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.2698692204178|8.1354106136627|7.892358920759|7.892358920759|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.7495197730749|7.3477997732923|7.1719997671761|7.0216666357956|6.9307406365035|6.7952671513687|6.767922579228|6.767922579228|6.6488027958728|6.3936696746456|6.2724108142442|6.0379399058941|6.0379399058941|6.0379399058941|6.0379399058941|5.9916000363698|-7.6443680845712|-7.6443680845712|-7.6443680845712|-7.6443680845712|-7.7465199986006|-7.960577995568|-8.1634201285899|-8.2387999426061|-8.3277917627975|-8.3277917627975|-8.3277917627975|-8.3277917627975|-8.3277917627975|-8.3277917627975|-8.4158796209411|-8.4876442638058|-8.5334935681708|-8.6188819426836|-8.6909033803956|-8.6909033803956|-8.8038314895885|-8.8038314895885|-8.8453682613656|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|-9.0326432476726|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7704698371577|7.7094106991741|7.6887898797959|7.541988994807|7.502125279928|7.502125279928|7.502125279928|7.502125279928|7.502125279928|7.0929170370375|6.9315744241382|6.8873046592766|6.5279829186905|6.5279829186905|6.5279829186905|6.490414391047|6.490414391047|6.490414391047|6.490414391047|6.490414391047
03537|17727|/equities/courtois|CACALL|-110.28474553122|-110.28474553122|-110.28474553122|-110.28474553122|-110.28474553122|-110.28474553122|-110.28474553122|-110.28474553122|-110.28474553122|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|97.654187744667|92.499302344325|92.499302344325|92.13811074893|90.778460202397|90.677109995228|90.677109995228|89.891917211202|89.891917211202|89.891917211202|89.891917211202|89.891917211202|87.913241684864|87.653601872072|86.849507975413|86.849507975413|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-92.197272975091|-92.632746175046|-92.632746175046|-92.894791355784|-92.894791355784|-92.894791355784|-92.894791355784|-92.894791355784|-92.894791355784|-92.994961347223|-92.994961347223|-92.994961347223|-92.994961347223|-92.994961347223|-92.994961347223|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-96.40629594508|-96.40629594508|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-99.603972139402|-100.21911010455|-100.21911010455|-100.21911010455|-100.21911010455|-100.21911010455|-103.45223004009|-103.45223004009|-103.45223004009|-103.45223004009|-106.84414499761|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|87.846093364612|85.327323485365|84.025360055489|81.92817682218|80.581862491496|-93.310349353881|-93.310349353881|-97.198168101942|-100.46470891183|-100.46470891183|-103.43164968458|-103.43164968458|-103.43164968458|93.488361249827|93.488361249827|93.488361249827|93.488361249827|93.488361249827|91.133173503769|-100.13035938293|-100.13035938293|-100.13035938293|-102.30984848904|-104.66260877105|-105.02901040683|-105.96846905031|-105.96846905031|-106.75329950428|95.789109356138|91.310680317584|89.448532872402|86.515591097102|86.059544934416|84.976160037942|84.780178057294|84.610199808126|82.566293732921|82.566293732921|81.121439634208|80.625486041047|77.511098279928|77.466221904727|76.021360079417|73.058173356199|71.443999116182|71.443999116182|71.443999116182|71.443999116182|-74.635568687782|-74.635568687782|-74.635568687782|-74.635568687782|-74.635568687782|-75.14118880416|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.987976864456|-76.199775789319|-76.199775789319|-76.199775789319|-76.199775789319|-76.199775789319|-79.515862038995|-80.881620988023|-80.881620988023|-83.490134142915|74.834295379807|67.134775492538|65.281971345333|64.747002855234|64.747002855234|64.444255881632|64.444255881632|64.444255881632|64.444255881632|64.444255881632|64.444255881632|64.444255881632|64.118620613244|60.871243718627|60.156936702202|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|59.582325612418|57.463694531512|55.583173756603
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|17.594652233135|17.594652233135|17.594652233135|17.594652233135|17.594652233135|17.594652233135|17.594652233135|17.594652233135|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444||-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-18.971326586444|-19.249807937099|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|-19.273334369139|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|17.210684024614|16.510273684649|16.510273684649|16.510273684649|16.510273684649|16.510273684649|16.357829565086|16.357829565086|16.357829565086|16.321055299839|16.321055299839|16.321055299839|16.166173174205|16.086858857807|15.88873303062|15.666028524699|15.666028524699|15.631774324862|15.631774324862|15.631774324862|15.631774324862|15.631774324862|15.631774324862|15.631774324862|15.631774324862|15.631774324862|15.631774324862|15.04808202793|14.346202225705|-15.944779429161|-15.944779429161|-15.944779429161|-15.944779429161|-15.944779429161|-15.944779429161|-15.944779429161|-15.944779429161|-16.105310476845||-16.153172550771|-16.153172550771|-16.153172550771|-16.153172550771|-16.153172550771|-16.153172550771|-16.153172550771|-16.153172550771|-16.153172550771|-16.153172550771|-16.554636383689|-16.591818015484|-16.614242307243|-16.782554442742|-16.782554442742|-16.782554442742|-16.878092156342|-16.878092156342|-17.545658176135|15.946491063755|15.915546113828|15.776162340221|15.667958367728|15.247731540891|14.952480155332|14.400533179555|14.164480982129|14.155422007221|14.155422007221|14.155422007221|14.155422007221|13.928801946263|13.822557851584|-15.069950185873|-15.069950185873|-15.069950185873|-15.069950185873|-15.069950185873|-15.187166623117|-15.41421800072|-15.41421800072|14.079810905426|14.079810905426|14.079810905426|14.035900751716|13.843222635726|13.640803250714|12.918114672153|-14.29643889282|-14.29643889282|-14.29643889282|-14.29643889282|-14.466043163382|-14.964492295675||14.96945299209|14.606058905532|14.156732371571|13.931336112378|13.931336112378|13.641483884783|13.561648799017||11.77183199043|11.412066246081|11.412066246081|11.412066246081|11.412066246081|11.412066246081|11.412066246081|11.412066246081|11.412066246081|11.295504503073|11.295504503073|11.295504503073|11.295504503073|11.295504503073|11.295504503073|11.295504503073|11.260316795834|11.260316795834|11.260316795834|11.260316795834|11.260316795834|11.260316795834|11.260316795834|11.232573927252|11.177304202549|11.148116145125|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|11.088516780675|-12.179547154682|-12.179547154682|-12.179547154682|-12.179547154682|11.277092426271|11.277092426271|11.277092426271|11.277092426271|11.277092426271|11.277092426271|11.066595922834|11.066595922834|10.987884348108|10.750791802062|10.750791802062|10.750791802062|10.750791802062|10.750791802062|-11.481552748457|-11.481552748457|-11.512280787114|-11.571423147656
03539|17647|/equities/fonciere-des-murs|CACALL|-3.6090361442392||-3.6279290082526||-3.6625878681156|||3.6631246551967|3.1636969347913|||3.1636969347913|3.1566633803005|3.1077371551322|3.0858236332645|3.0858236332645|2.8846927770763|2.8601030915743|2.848186768196|||2.848186768196|2.848186768196|2.848186768196|||2.848186768196||2.848186768196|2.848186768196|2.848186768196||2.848186768196||2.848186768196|2.848186768196|2.848186768196|2.848186768196|2.848186768196|2.6708186479652|2.6364343111642|2.6364343111642|2.6364343111642|2.6364343111642|2.6364343111642|2.5989269884568|2.5823633308921|2.5639592669312|2.5435103069747|2.5079929560742|2.5079929560742|2.5079929560742|2.4883249272482||2.4883249272482|2.4883249272482|-2.6785277404635|-2.7149196772938|2.5478515243009||2.5478515243009|2.5478515243009|2.5478515243009|2.5478515243009|2.5478515243009|-2.6354702636908|-2.6354702636908||-2.6354702636908||-2.6354702636908|-2.6354702636908|-2.6606891735075||-2.6745392727424||-2.6745392727424|||-2.6745392727424||2.5504006359787|-2.6323672564372|-2.6323672564372||-2.6323672564372|-2.6323672564372|-2.6323672564372|-2.6323672564372|-2.6323672564372|-2.6323672564372|-2.6323672564372||-2.6323672564372|-2.6631303795559|||-2.6640717776401|||-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401|-2.6640717776401||-2.6640717776401|2.5347877598859|2.5347877598859|-2.6380101227246|-2.6380101227246|-2.6380101227246|-2.6380101227246|-2.6490111376933|-2.7224012642096|2.4940353699439|2.4940353699439||||-2.5860162368623||2.4716787376402|2.4716787376402|2.4716787376402||-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374|-2.5556228153374||-2.5556228153374|2.3783814462742|2.3783814462742|2.3783814462742||2.3632016880337||2.3462241736853|2.3065823545946|2.2426469315967|-2.4248366896884|-2.5089464443427|-2.5089464443427|-2.5553849027666||-2.5782054581149|-2.6762284347198|-2.7448649084989|-2.7875164787442|-2.8543907909814|-2.8543907909814|-2.8786563905547||-2.9136181708254|2.6699451563087|2.6699451563087|2.6699451563087||2.6699451563087|-3.044931994872||-3.044931994872|2.8158534246499|2.5728498633407|2.5728498633407|2.5728498633407||2.5728498633407|2.3830555076624|2.3757284477049|2.2869204895026||2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|2.2501066115087|||2.1173961721732|2.0854401944824|2.0636909364067|2.0636909364067|2.0636909364067|||2.0636909364067|-2.4648433925484||-2.6706037788231||-2.6995597447111||2.6185805398797|2.6185805398797|2.6037562510013|2.425506898721|2.3365825421525|2.3365825421525|2.2550361958822|2.247715263767|2.247715263767|2.247715263767|2.247715263767|2.2401279930748|2.2328708660179|2.2328708660179|2.2328708660179||2.2328708660179|2.2328708660179|2.2158565269106|2.193451720939|2.1887797453513||2.1693664103206|2.1334956390691|2.1334956390691|2.1154396515237|2.087377387191||2.0426969990743|2.0006544596382|-2.3408711758136|-2.3408711758136|-2.3408711758136|-2.3408711758136||-2.3408711758136|-2.3408711758136|||-2.3408711758136|-2.3408711758136||2.0128099160195|-2.2145445791879|-2.5918273758004|-2.5996971208862
03540|943229|/equities/crcam-alp.prov|CACALL|-103.59682881943|-103.59682881943|-103.59682881943|-103.59682881943|-103.59682881943|-122.85249000368|-122.85249000368|-122.85249000368|-122.85249000368|-123.49165488147|-127.07406097942|120.15733365006|120.15733365006|119.54147962935|114.03498007862|109.13886522814|106.08763074394|104.22608643397|104.22608643397|103.68454319487|102.22726945358|101.96363459116|101.95201372813|101.95201372813|101.25804645278|101.25804645278|98.964492498265|98.454995140352|98.191969582227|98.191969582227|97.647099111332|97.647099111332|97.647099111332|97.647099111332|97.647099111332|96.307891631406|95.308764325558|94.246007497148|94.246007497148|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.795601583618|93.092335092909|92.752018159016|92.752018159016|92.752018159016|92.752018159016|92.752018159016|92.752018159016|92.046684893617|91.431090954215|91.431090954215|88.745655089915|85.806284620034|85.733070446222|85.733070446222|85.008967162469|84.409965039733|84.383293047485|82.520325438774|77.02258297315|-81.037283369659|-81.037283369659|-81.037283369659|-81.037283369659|-81.037283369659|-81.235871258442|-81.731522179384|-81.91002549147|-82.11114214764|-82.490158704762|-83.622398221763|-84.308221009342|-84.770246244104|-85.272494979072|-85.819438187467|-86.632710368752|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-87.683830321282|-89.276479575866|-90.162754745211|-93.625283050235|-95.850312974382|-96.961461573098|-98.846068414553|-100.15369492448|-100.15369492448|-100.15369492448|97.373671204108|94.93185748685|86.213174815847|82.942419683352|80.25268709595|79.175210766605|78.033564042837|77.070627053347|-79.46219136616|-79.46219136616|-80.524655632403|77.411495945822|74.968327387583|74.131476994369|73.607196829952|73.502438463808|72.913823143245|72.909802983868|72.516445555806|72.296053584549|72.228944866893|71.787716433999|70.797465586659|69.713845650351|68.798718152218|67.559688870303|66.538543189226|65.765047988029|64.905608875587|64.46178916542|63.968651915571|62.998504162918|-64.326329664078|-64.326329664078|-64.326329664078|-64.326329664078|-64.395921552277|-64.898245109558|-65.567496261597|-65.689993286133|-65.874992370605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|-75.272883950835|-76.703203372564|-78.348002730041|-81.361668174166|64.15995879887|64.15995879887|64.15995879887|64.15995879887|60.97773165966|59.864146288512|58.779606987235|55.060674430261|54.800750892836|54.153775334464|54.153775334464|54.153775334464|53.259749651073|50.677467946799|50.677467946799|48.286076047455|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.893389231161|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.864626060914|47.62736271376|47.413736009538|47.029151121709|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.513501111388|46.203889360825|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.634940488105|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-49.944240163162|-50.404622981025|-50.404622981025|-50.404622981025|-50.664024296815|-50.89070934844|-50.89070934844|-51.436344830989|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.021958444155|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089|-52.138896503089
03542|17729|/equities/crosswood|CACALL|-20.222369603568||-20.222369603568|-20.222369603568||-20.579854466577|-20.668727108792|-21.909696363692|17.808435992258|17.808435992258|-20.361566350376|-20.361566350376|-20.361566350376|-20.361566350376|||-20.361566350376|-20.361566350376|-20.361566350376|-20.361566350376|-20.361566350376|-21.61562961728|-21.86625410882|-21.873060934713|-22.153400148474|-22.612099146062|-22.612099146062|-22.99246885062|-22.99246885062|-23.158298405019|-23.207771034914|-23.207771034914|-23.207771034914|-23.207771034914|-23.207771034914|-23.207771034914|19.5632439345|19.5632439345|19.5632439345|19.5632439345|19.5632439345|19.067903565281|19.067903565281|19.067903565281|19.067903565281|18.975449084036|18.44186112771|18.44186112771|18.44186112771|18.44186112771|17.699291201538|17.049211895141|16.825791265869|16.600330209405|16.600330209405|16.600330209405|16.585655647627|16.585655647627|16.278505808901|16.137227807653|-16.326018278965|-16.326018278965|-16.326018278965|-17.106686796489|-17.125207545297|-18.580230582574|-18.708617720607|-18.708617720607|-19.220752424725|-19.220752424725|-19.220752424725|-19.220752424725|-19.220752424725|-19.220752424725|-19.506392261196|-19.645991401329|-19.651101938502|-19.903445843873|-20.214384215869|-20.470427029439|-21.020591293584|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.888690137435|16.729099220224|16.61396174851|16.61396174851|16.61396174851|16.61396174851|16.527299250386|16.527299250386|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|16.511569630325|15.285077451799|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-18.583291667874|-19.030990806084|-19.175212028801|-19.994124018682|-20.03136008264|-20.758899932453|-20.94444365562|-21.099271404092|-22.520190463402|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.574314046488|19.51807067194|19.005827683461|19.005827683461|15.436531669842|14.505807056255|14.505807056255|14.505807056255|14.505807056255|14.276446565958|14.276446565958|13.697440819577|13.689575214541|13.689575214541|13.689575214541|13.689575214541|12.687750625783|12.478617833197|12.478617833197|11.397019622657|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-13.774664306242|-14.028404765216|-14.102561002404|-14.204401075212|-14.545445560711|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.979508907856|12.453787891138|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-14.953682500172|-15.377813690292|-15.422071317155|-15.709190054424|-15.7780999295|12.687333094337|12.687333094337|12.687333094337|12.627776742115|12.627776742115|12.627776742115|12.627776742115|12.627776742115|12.627776742115|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-14.504529477936|-15.719365863647|-16.932573403083|-17.520526132277
03543|7718|/equities/cs-comm-et-syst.|CACALL|-8.3349904213107|-8.3933225907393|-8.7083586628246|-9.3470648058044|-9.7968678572677|-9.7968678572677|-9.7968678572677|-9.7968678572677|-9.7968678572677|-9.7968678572677|-9.7968678572677|-10.689241976529|-11.749713256391|-11.795237014065|-12.729596744389|-13.955663162702|-14.225732295888|-14.225732295888|-15.063647660036|-15.213886217298|-16.026651016012|-16.825223303653|-17.700025718319|-19.019528725531|-20.105754060642|-21.504004764442|-23.390338738632|-25.234264779832|-26.498295122546|-27.337049332109|-28.165332625141|-28.820425534502|-30.397103018002|-30.397103018002|-30.397103018002|-30.397103018002|-30.397103018002|-30.397103018002|-34.394282334862|-38.061257355542|-40.113229108222|-42.146977557482|-47.216918563117|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.126875152927|-51.840415361569|-52.687686897037|-55.13681790643|-56.952242504811|-57.556327833854|-57.556327833854|-57.556327833854|-60.063362137171|-62.796737052437|-64.492764103673|-67.453561232736|-67.453561232736|-69.412397223552|-69.412397223552|-74.794774194381|48.994216920633|48.994216920633|48.994216920633|48.994216920633|48.994216920633|48.994216920633|48.994216920633|48.994216920633|35.803462136343|29.874105810577|29.874105810577|29.874105810577|29.874105810577|29.874105810577|26.464633676071|26.464633676071|24.717141376919|24.717141376919|22.90837327515|22.90837327515|22.412581883922|-34.3969030694|-34.3969030694|-34.3969030694|-34.3969030694|-36.764004318342|-37.440337702549|-38.419652776494|-40.830226187987|-41.984084399853|-44.525703942681|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.053071637983|-45.329689710267|-47.409544115737|-49.272550085601|-49.887555523511|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|38.679923990477|37.26825713904|37.26825713904|33.368281737049|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-53.201656016227|-54.639505660663|-60.294228116814|-66.702920428188|-69.725689878366|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|51.027846802546|43.602218086271|40.681226909342|40.681226909342|40.659197476377|35.564385576237|29.072030133303|29.072030133303|29.072030133303|29.072030133303|29.072030133303|28.000860507469|28.000860507469|25.481622809813|23.986746808605|21.461831009738|18.707311643883|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-24.823038676891|-25.184709658792|-25.465540931944|-25.465540931944|-25.465540931944|-25.881600748967|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-26.438368756336|-27.201187088271|-27.608264448664|-28.35601531402|-29.087908148959|-29.087908148959|-29.784947848853|-29.784947848853|-30.115609249071|-30.678509907144|-31.15550022878|-31.15550022878|-31.403494220184|-31.403494220184|-32.205937974107|-33.840320499354|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.999463380311|29.766737528348|27.740542804427|26.041047638464|25.893163223849|25.675848876752|25.476942922581|25.300825121126|22.910139298131|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026|-27.308430145026
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|26.42552353727|26.42552353727|26.42552353727|26.42552353727|26.42552353727|26.42552353727|26.42552353727|26.42552353727|26.42552353727|26.42552353727|24.501448582563|24.501448582563|24.403275541633|23.907529782554|23.075032392365|21.870591021492|21.515101698718|21.396095866967|21.396095866967|21.396095866967|21.396095866967|21.396095866967|21.396095866967|21.396095866967|21.084550560634|20.002279163644|19.062532187883|18.919599936687|18.919599936687|18.919599936687|18.919599936687|18.919599936687|18.919599936687|18.919599936687|18.879000158534|18.731111071094|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.537782341149|-21.786475945038|-21.786475945038|-21.786475945038|-21.786475945038|-21.786475945038|-21.786475945038|-21.786475945038|-21.786475945038|-21.786475945038|-21.786475945038|-21.786475945038|-21.847985543072|-21.847985543072|-21.847985543072|-21.941388859698|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|17.100824492201|16.890360347678|16.117623002717|15.160582792294|15.160582792294|15.160582792294|15.160582792294|15.160582792294|15.160582792294|15.160582792294|14.817313471914|14.360904366308|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|-17.018668667433|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|13.403501595366|12.412778471695|12.003862609082|12.003862609082|11.838735674944|11.515816793537|10.924095766162|10.924095766162|10.372327796193|-14.465124741364|-14.465124741364|-14.465124741364|-14.465124741364|-15.060771901873|-15.060771901873|-15.691412986945|-16.391569629455|-16.660633156857|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.962320943918|13.909245751794|13.853607255547|13.634008282123|13.602787196303|13.488651526929|13.395168000858|12.589116870974|12.589116870974|12.589116870974|12.589116870974|12.337907803957|12.302675155473|12.132416835176|12.118796470813|11.509773814073|10.662526805523|10.168362890486|9.9887367208839|9.7158183477588|9.4306150097136|9.4306150097136|9.4306150097136|9.4306150097136|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1639109861879|9.1621629695261|9.1621629695261|9.1621629695261|9.1621629695261|9.1621629695261|9.0201815477305|8.8480062786844|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.193652792613|-11.945725462879|-12.229204944411|-12.229204944411|-12.229204944411|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|10.342593664968|9.9479538205067|9.9479538205067|9.9479538205067|9.6666154069812|9.5084612814487|9.3921790087555|9.3018656267429|9.0820726303816|8.3923026619753|8.0075585641685|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.8684938107483|7.5287712063145
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|-10.211432785771|-10.211432785771|-10.489647170992|-10.65237333977|-10.65237333977|-10.79569279048|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|8.9502764272867|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.90203119488|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|8.9805373433083|-10.367700906098|-10.367700906098|-10.465371332419|-10.465371332419|-10.514486873771|-10.514486873771|-10.514486873771|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.418400483145|-10.692667118724|-10.745890713762|-10.745890713762|-10.745890713762|-10.844559889815|-10.844559889815|-10.844559889815|-10.844559889815|-11.277010950536|10.169709592958|9.8066216639891|-10.320546631049|-10.320546631049|-10.320546631049|9.9860638361597|9.9860638361597|9.9860638361597|9.9860638361597|9.9860638361597|9.9650710668193|9.9473012383366|9.8775567937322|9.7682807033969|9.7682807033969|9.7238033752031|9.7238033752031|9.6570036124727|9.452226077135|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|-36.166483507269|-39.101092773139|-42.186213340428|-44.464523303247|-44.464523303247|-47.413914455017|-47.534904547356|-53.531425971335|-53.531425971335|-59.696584510081|-68.836758930676|-73.840288514553|-76.765357134591|-76.765357134591|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-89.5945686028|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-98.806267696284|-101.39971238113|-101.39971238113|-109.79079247554|-114.1919886386|-117.81887634988|-122.45208325646|-129.43842533188|-142.41936437904|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-155.49772254458|-169.58858269046|-180.72842500817|-186.86583024646|-186.86583024646|-202.74647947577|-209.10553027554|-211.2017261048|-211.2017261048|-211.2017261048|-211.2017261048|-211.2017261048|-243.31192308222|-257.421961318|-257.421961318|-257.421961318|-257.421961318|-270.74816469615|-270.74816469615|-300.80962747407|175.96155106154|175.96155106154|175.96155106154|122.02394714982|104.52011297552|104.52011297552|78.904015417539|74.24995072737|74.24995072737|57.886616530845|49.457350853229|47.708768336302|47.708768336302|46.627370701315|46.627370701315|37.473188040524|32.710209764671|29.158099956512|29.158099956512|21.264000701904|-27.690000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|3.7622399506432|3.7622399506432|3.7622399506432|3.7622399506432|3.7622399506432|3.7622399506432|-4.6859982620949|-4.6859982620949|-4.6859982620949|-4.6859982620949|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.6160823491718|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.1731677190077|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.1710725198184|-4.3000041279657|-4.3000041279657|-4.3000041279657|-4.3511161536178|-4.3511161536178|-4.4452955072256|3.193646521353|3.193646521353|3.193646521353|3.193646521353|3.193646521353|2.7500737452763|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.6114591754679|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.230740599387|-2.7385899876455|-2.7385899876455|-2.7839055033635|-2.8245172204917|-2.8792357778489|-3.0257787148091|-3.0424447461819|-3.0424447461819|-3.0614888305657|-3.0614888305657|-3.0614888305657|-3.0692263968777|-3.1149737711297|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.4093701213596|-3.6213390926517|-3.627968305082|-3.627968305082|-3.627968305082|-3.627968305082|-3.627968305082|-3.9272758494161|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-4.2778042892116|-4.620426996935|-4.8033855451352|-4.9764728958084|-5.1495032370834|-5.5288402145589|-5.5288402145589|-5.5288402145589|-5.5288402145589|-5.8371916537772|-5.8371916537772|-6.9923240746933|-7.5657933118032|-7.9108149610279|-8.1524885851276|-8.3742092934065|-8.6742215252378|-8.7404627906458|-9.3950643392819|-9.83327124874|-10.205957023746|-10.825085605125|-11.362873275757|-11.362873275757|-12.667536849976|-13.466618824005|-13.91921043396|-14.866749763489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|114.21487995101|114.21487995101|114.21487995101|||114.21487995101||||114.21487995101|114.21487995101|114.21487995101|96.579214945687||96.579214945687||96.579214945687||96.579214945687|93.19908690171|93.19908690171|93.19908690171|93.19908690171|93.19908690171|93.19908690171|93.19908690171|93.19908690171|91.007318864449|-103.14005875289||-103.14005875289|-103.14005875289||92.773950174161|85.362027686495|85.362027686495|85.362027686495|85.362027686495|-92.420028423504|-92.420028423504||-98.33058900219|-100.48954231851|-101.56239903553|-101.56239903553|-102.08044405098||-102.38382774057|-103.42091937266|-104.60359836167|-104.60359836167|-105.61233473426|-106.83592171808|-109.35237575044|||93.347363837675|93.347363837675||||92.959704673971|92.959704673971|-103.93366147337|-104.92629052596|-105.45467660992|-105.45467660992|||-106.1163107352||-107.12923415022||-113.51026092985|-118.84473351879||-121.3651029024|-121.3651029024|-123.17233672777|-125.64486204154|-125.64486204154|116.25325673884|116.25325673884|94.059174154266|-105.8175835101||-106.30842722436|-108.36491879909|95.62290164078|95.62290164078||95.62290164078|95.62290164078|95.62290164078|||||95.62290164078|||94.358779600867|93.037532889852|90.290032416227|90.290032416227|90.290032416227||-105.41600631093|-105.41600631093|93.311097517738|93.311097517738|-101.22002638271|-101.22002638271|-101.22002638271|-101.22002638271||-101.22002638271|-101.22002638271|||-102.24447375857||102.27102412016||102.27102412016||-102.55442408687|105.3728665338|105.11429394461|-97.48837311214||-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|||-97.48837311214|-97.48837311214|-99.713674658362|-99.713674658362|-99.713674658362||-101.30519074182|-102.33577016968|||||-102.54921171065|-102.54921171065|-102.54921171065|-104.2033572929|-104.2033572929|-104.2033572929||-104.2033572929|-105.00984443745|99.531202186856|99.531202186856|99.531202186856|99.531202186856|93.412525993689|93.412525993689|93.412525993689||-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-109.1556202369|102.13264418123|-101.67610378688|-101.67610378688||-101.67610378688|-102.95352286401|-102.95352286401|-103.15903608375|-103.15903608375|||97.366628201212||-98.792636518781|-100.16515226398|-100.85302892185|-100.85302892185|||90.11959295537|90.11959295537|88.628092787388|88.628092787388||88.628092787388|88.628092787388|88.628092787388|88.628092787388|88.628092787388||-102.55211319115|-102.70457441703||-105.41008019333|-108.47175836436|-114.07195292437|-115.4804998076|102.4155525989|99.707837085665|98.087999409202|98.087999409202|98.087999409202|-98.014854762395||-98.014854762395|-98.014854762395|-98.014854762395||-98.014854762395|-98.014854762395|-98.014854762395||-98.014854762395|-98.552599574116|-98.552599574116|-104.25399891644|-104.55561838952|-104.55561838952|-105.28959155189|-105.28959155189|||-105.57010391142|97.715060953421|97.715060953421|-93.121231758663|||-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|-127.52359397307|-134.42971385733|-142.71335012401|-148.81132730716|-148.81132730716|-148.81132730716|-155.67797506378|-169.67146850213|-171.06502168029|-171.407303676|-196.51855877703|-220.9209534202|-240.09111325321|-252.31135089726|-274.26917169194|-296.88463653569|-308.82216135667|-308.82216135667|-324.0095692388|-329.39424946482|-350.75177651175|-392.69341236494|-402.68479873231|-442.79371935518|-442.79371935518|-442.79371935518|-495.95947081945|296.10010050234|296.10010050234|296.10010050234|296.10010050234|287.6222820116|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|268.97968991795|260.38553125106|237.39811011775|237.39811011775|237.39811011775|212.20870207018|212.20870207018|212.20870207018|172.03445008801|153.48200091838|146.95678477286|141.43698792986|135.02930943758|131.08383015388|131.08383015388|128.80448223478|101.76857512127|101.76857512127|101.76857512127|84.229026186582|81.382369743582|80.23165382871|80.23165382871|80.23165382871|80.23165382871|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|69.510791439961|51.453604004064|44.106117748859|44.044216834472|44.044216834472|44.044216834472|43.747406971639|39.047506557775|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|33.844030720886|19.043406614955|19.043406614955|19.043406614955|18.819896310895|17.767662571899|17.484514394328|17.20423874913|16.500876056467|14.621138903073|13.850599338138|13.664887588912|13.630708237151|12.917564095898|-13.326111735332|-13.326111735332|-13.384698422995|-13.384698422995|-13.384698422995|-13.633498015499|-14.022330988884|-14.050201616287|-14.343001747131|-14.429001808167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.053612963076|11.053612963076|11.053612963076|11.053612963076|11.053612963076|11.053612963076|10.759570298057||10.474522362662|10.194021904512|10.194021904512|10.194021904512|10.194021904512|10.190024813064|9.9877706834923|9.9877706834923|9.9877706834923|9.7881005208857|9.7881005208857|9.7881005208857|9.4627347838916|9.4627347838916|9.4627347838916|9.4627347838916|9.4627347838916|8.8772583929346|8.8772583929346|8.8772583929346|8.8772583929346|8.8772583929346|8.7719539500658|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.7227814124535|8.5012086557522|8.5012086557522|8.5012086557522|8.3880098845313|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.14691880739|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.178610873768|-10.355123202612|-10.920136787947|-11.221818184914|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.245463386306|-11.569403294202|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.628970956566|-11.871613201947|-11.871613201947|-11.871613201947|-12.626236899529|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.7394867074431|9.5783189813231|9.5659109007803|9.5659109007803|9.5659109007803|9.2215675658085|8.7184087773272|8.4761830401652|8.4761830401652|8.0974254687884|7.3322030752571|7.3322030752571|7.3322030752571|7.3322030752571|7.3322030752571|7.2474479376907|6.4110533859592|6.046170462752|5.6335226844688|5.522582123203|5.522582123203|5.522582123203|5.522582123203|5.5195357242369|5.3939284394343|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6039069625288|-6.6076743042635|-6.6713050908696|-6.705344591559|-6.705344591559|-6.705344591559|-6.705344591559|-6.9637162266186|-7.2407957511932|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|-7.2552310126026|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.8513485002101|5.0581648402281|4.8679611476337|4.8371789225908|4.4640877786579|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0133176258812|-6.0670196802097|-6.1715082164924|-6.1715082164924|-6.1715082164924|-6.5716757770291|-6.9190845484989|-7.1912048122902
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-36.189880784689|-37.931534484954|-37.988369522196|-38.108190494226|-38.135789607099|-38.135789607099|-38.357541956428|-38.452823972176|-39.475359545229|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.183825535502|-40.726472690068|-41.101168193557|-41.101168193557|-41.101168193557|-41.145743200225|-41.317491978454|-42.45276818678|-43.780853540867|-46.145392823185|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.674806811846|-46.732007161817|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|41.086359799066|40.708178427659|40.303813485536|40.303813485536|40.303813485536|40.303813485536|40.303813485536|40.244273585343|40.244273585343|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.972654925456|39.652392505131|39.549880688414|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|-42.956784831183|40.051482354802|40.051482354802|40.051482354802|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|39.046175800603|38.445747837801|38.360278325367|37.038921315346|37.038921315346|36.838801868397|36.600334493802|36.573705400015|36.020781107506|35.330313545422|35.324647569309|35.324647569309|34.874863339874|34.874863339874|34.874863339874|34.874863339874|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-36.818284247164|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-37.117882084055|-39.33479234221|-39.33479234221|-40.654215510713|-40.65690558048|-42.12656172218|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.216878319952|37.174727570831|37.174727570831|37.164139363301|33.275713175681|27.246050995407|27.246050995407|27.246050995407|27.246050995407|27.246050995407|26.653392864397|25.240437270459|25.216392954431|25.216392954431|25.216392954431|24.474971559902|24.474971559902|24.474971559902|24.474971559902|24.474971559902|-27.519767528814|-27.519767528814|-27.519767528814|-27.519767528814|-27.519767528814|-27.592743703231|-27.592743703231|-27.592743703231|-27.592743703231|-28.146936863114|-28.314057901378|-28.314057901378|-28.904763313571|-28.904763313571|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|26.485856012304|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.43588689186|-29.644874396345|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|27.021992330165|26.791333022807|26.791333022807|26.791333022807|26.791333022807|26.16925908801|24.980843986373|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378|24.425484914378
03559|17744|/equities/elect-eaux-madaga|CACALL|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-12.820907506949|-13.023119513201|-13.162771293542|-13.162771293542|-13.162771293542|-13.162771293542|-13.162771293542|-13.297856936875|-13.583729516603|-13.710699729497|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|-13.814675907541|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.932429931101|11.605592993053|11.605592993053|11.605592993053|11.605592993053|11.605592993053|11.298618067156|11.298618067156|11.298618067156|10.997409172468|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.911688805031|10.885745007041|10.885745007041|10.885745007041|10.885745007041|10.885745007041|10.885745007041|10.252772761983|9.7469141236089|9.6156817797315|9.6130357719672|9.5880952386075|9.3475498124421|-10.960580228722|-10.960580228722|-11.044366808904|-11.254562410652|-11.254562410652|-11.254562410652|-11.424569219284|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|10.235658877091|-11.106316251278|-11.106316251278|-11.208518154886|-11.247353641487|-11.30594872578|-11.386998326073|-11.48055342225|-11.581170596323|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.665274782539|-11.757694424921|-12.032549581852|-12.40788863536|-12.778542660301|-12.965096856804|-12.965096856804|-12.965096856804|-12.965096856804|-13.01928620482|-13.01928620482|-13.152984779682|-13.805649882783|-14.563166386804|-15.216184464783|-15.642135427432|-15.642135427432|-16.37109448958|-16.62393821664|-16.71059782182|-16.830386714525|-17.020651477781|-17.295835435619|-17.57809473434|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.745342696004|16.648083431109|16.648083431109|16.515982131808|16.374799810624|16.374799810624|16.366573765351|16.366573765351|16.366573765351|16.366573765351|16.366573765351|16.366573765351|15.534470931771|15.419357502993|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.025116426381|-17.334796091619|-17.506606734133|-17.770341356966|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-17.855211737564|-18.636624551273|-19.096081654735|-19.403424705076|-19.775416441547|-20.086462413588|-20.414069400141|-20.607188262222|-20.961805537009|-20.961805537009|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|21.56848227142|20.838313808692|20.782430072199|20.782430072199|19.870644776435|19.182050934999|18.989445200197|18.869271903824|18.474357452206|17.558231078047|16.241146417081|16.182345117252|16.182345117252|16.182345117252|16.182345117252|15.783437849329|15.560376301127|15.161584896862|14.823586163476
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|-40.251404135451|-40.758400613205|-40.758400613205|-40.758400613205|-42.209333717974|-45.038148787454|-45.292007575739|-45.292007575739|-45.292007575739|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.293087320995|-46.479543188625|-47.113935765749|-48.568261792401|-49.398624290073|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-50.717826295643|-51.3864731532|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.720922425984|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-51.921021634858|-52.242801435039|-52.816447318975|-53.260497054992|-53.692774200371|-54.141971164203|-54.621078444031|-56.702309873929|-57.73034464345|-59.764272970464|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|47.215908010726|46.931566194168|46.664308922141|46.664308922141|46.664308922141|46.664308922141|45.477008175684|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|45.010405876893|44.483784943441|43.170871184512|41.695969076338|41.257186964025|40.460207915824|38.699119965811|36.270132506975|35.105703209383|34.343459174641|34.343459174641|34.092173102472|34.092173102472|32.910191963087|32.339100782485|31.86122379525|31.408580994424|31.38452281456|31.38452281456|31.38452281456|30.243356487274|29.959841380649|29.539878797538|29.539878797538|29.539878797538|27.76653242112|26.870035277482|25.967260690393|25.236414430272|25.236414430272|25.236414430272|25.236414430272|25.236414430272|24.397129374225|22.12458793927|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.114301090909|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.205250569864|-30.727500196611|-31.713333920545|-32.906611395561|-32.906611395561|-32.906611395561|-35.805679057134|-37.840754215466|-38.533616587572|-39.750127312268|-40.736808455349|-41.75089863976|-43.011555239449|-44.037838349619|-45.65981990527|-46.793131634382|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.601690617355|37.460769166717|35.404641105326|35.404641105326|35.404641105326|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-41.105971376933|-43.227188579283|-43.754656359048|-45.432950280873|-45.824013243447|-45.824013243447|-46.248905935034|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|40.687552439835|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|38.181926922179|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|37.628725279809|36.924140971503|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661|-45.761103743661
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-27.83286542678|-28.997628633448|-29.858476259387|-30.8099735071|-31.661082564651|-33.336758413645|-35.10528669394|-36.769242758086|-36.769242758086|-38.83804755137|-42.480052258412|-45.500614035836|-45.714890636916|-45.714890636916|-47.747028464323|-47.747028464323|-47.747028464323|-47.747028464323|-47.747028464323|-47.747028464323|-51.652253171079|40.828520796251|40.828520796251|40.828520796251|40.828520796251|40.828520796251|40.828520796251|40.828520796251|39.570578281031|38.408976545981|38.209974702918|37.594416760431|36.904907172506|36.839392842561|36.839392842561|35.445546596764|35.445546596764|34.628384768431|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|34.127367759685|29.963742336676|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|-42.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|78.132745996999|78.132745996999|78.132745996999|78.132745996999|78.132745996999|78.132745996999|78.132745996999|78.132745996999|78.132745996999|78.132745996999|78.132745996999|76.941935079945|75.691040164511|73.884488986908|71.879924402044|71.879924402044|71.083250691942|67.839724516925|66.444135639465|64.179595917901|61.382581059271|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-73.662192242155|-74.213547698667|-75.376163261919|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|63.866270434195|62.240302177859|58.6947817235|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-70.163932422249|-71.39188922316|-71.39188922316|-73.407656387821|-73.683505698857|-75.873341106504|-77.920425394231|-77.920425394231|-77.920425394231|-78.522694882479|-80.358549869421|-81.650986221546|-81.650986221546|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|71.749680345467|70.827421843135|70.130468036426|68.394964484917|67.722183523959|65.582978048132|65.436645073147|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.725755739592|-76.848615911694|-77.42512838387|-80.246252929099|-83.283062523082|-85.126176376559|-85.831515041665|-85.831515041665|-87.778909382639|-89.389344623152|-91.534825460186|-92.717029085944|-93.833363735223|-94.026848333862|81.033777168486|81.033777168486|81.033777168486|81.033777168486|81.033777168486|81.033777168486|79.194429792501|79.194429792501|79.194429792501|79.194429792501|79.194429792501|77.359457416527|77.359457416527|77.359457416527|77.359457416527|77.359457416527|72.56883920033|70.61905869534|70.61905869534|69.854084309854|69.854084309854|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-83.180530397174|-84.726701356832|-85.60799916791|-86.163332340972|-86.585719512147|-86.585719512147|-88.499137691042|-89.374677874155|-89.374677874155|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-91.491614573089|-94.107050994579|-94.107050994579|-94.107050994579|-95.27616787348|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-95.393661682103|-96.9335155402|-98.293890602574|-98.293890602574|-98.293890602574|-101.79988249936|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|82.745155502723|76.739622091106|71.274577219014|-91.63229976654|-91.63229976654|-91.63229976654|-91.63229976654|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.851521691615|-91.932245052451
03567|17819|/equities/eurasia-fonciere|CACALL|-4.3011795203861|-4.3011795203861|||||-4.3011795203861|-4.3011795203861|-4.474622006957|-4.474622006957|-4.474622006957|||-5.3529133219899||-6.2434337018368||-6.2434337018368|-6.2434337018368||6.2316865569724|6.2316865569724|3.1152073151947|3.011107421363|3.011107421363||3.011107421363|2.3940083455649|-2.5736935050881|-2.5736935050881|-2.8629927537614|||-3.3407935607794|-3.3407935607794|-3.481992799746|-3.5327698331265|-3.6107034557136|-3.6107034557136|-3.7391149725155|-4.3101277843268||3.6343027469018|3.3647805183573|-3.9724660748196|-4.129804171984|-4.129804171984||-4.129804171984|-4.129804171984|-4.129804171984|-4.129804171984||||-4.3347823110605|-5.0030915303787|3.6193426666701|-4.0685080093318||-4.4500089665446|-4.9066766125397|||-5.2574020792525|-5.2574020792525|-5.2574020792525|-5.2574020792525|-5.452669109402|4.7843694127366|4.7843694127366|4.7843694127366||4.7843694127366|4.7843694127366|4.7843694127366|4.7626329436087|4.6240365520874|4.5255964084642|4.4551070579971|4.277341088662|4.2720455957888|||-5.0246783643941|-5.0246783643941|-5.0246783643941|-5.0246783643941|-5.6463093658266|-5.9497880825265|-6.020108756811|-6.020108756811|-6.223453955949|-6.3432824138145|-6.7486472663328|-6.7676506759999|-6.7676506759999|-6.9762784907418|-7.283087247963|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.4072315302178|-7.513590398396|-7.7801005740574|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.0827992856068|-8.1764435966327|-8.308633920037|-8.308633920037|-8.6429266890809|-8.655473943212|-8.725893966036|-8.725893966036|-9.0044371567599|-9.0044371567599|-9.6982635085706|-9.9939669141215|-9.9939669141215|-11.001630148296|-11.435699896685|-12.041666507564|-12.041666507564|-12.574074056239|-13.054526676172|-13.418983664329|-13.418983664329|-13.426093117192|-14.205659036057|-15.476843335249|-15.752876310457|-16.292112488337|-17.451918808164|-18.534782585769|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095|-18.754550582095||-30.002273168745|-33.581481181452|-35.786562083903|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|30.370516764934|29.693290061217|29.425239689329|29.284658470246|29.284658470246|29.002544021709|26.846154001138|24.264655089799|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|-28.412317118567|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.825269778199|24.330732431464|24.330732431464|22.875701787795|22.274105293599|22.274105293599|22.274105293599|22.274105293599|20.935249998666|20.061639894487|19.210186467903|19.210186467903|19.210186467903|19.210186467903|19.210186467903|18.994108864009|18.994108864009|18.994108864009|18.994108864009|18.376543464859|17.711609141252|17.248771208549|16.378078374624|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507|-20.371738575507
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.26537196666415|-0.26537196666415|-0.26537196666415|-0.26537196666415|-0.26537196666415|-0.27224663099111|-0.27988514773781|-0.28398349657914|-0.28614207237771|-0.28614207237771|-0.28614207237771|-0.28614207237771|-0.28614207237771|-0.28614207237771|-0.28614207237771|-0.28754674924536|-0.29410749655215|-0.29822839497088|-0.29822839497088|-0.29822839497088|-0.30447599786916|-0.31791778210577|-0.31896420241259|-0.32812688798664|-0.33198380443856|-0.33198380443856|-0.33387088994632|-0.33839705355047|-0.33839705355047|-0.33839705355047|-0.33839705355047|-0.33839705355047|-0.33839705355047|-0.33839705355047|-0.33839705355047|-0.36971894642908|-0.39568772074469|-0.39931969241839|-0.41224409691208|-0.41382678075756|-0.4222209140971|-0.4222209140971|-0.4222209140971|-0.4222209140971|-0.46991212007235|-0.54245792094017|-0.57689768145642|-0.58494187141084|-0.60335552428688|-0.60335552428688|-0.60335552428688|-0.60335552428688|-0.60335552428688|-0.60335552428688|-0.60335552428688|-0.60335552428688|-0.60335552428688|-0.62322836159032|-0.65708706377128|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.4257336311917|0.41253738363368|0.30531930879071|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29476455206963|0.29202337873452|0.29202337873452|0.29202337873452|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.28241066264884|0.27362297064481|-0.445564495514|-0.445564495514|-0.445564495514|-0.46512722692022|-0.50630802932856|-0.51800889906483|-0.53209124870011|-0.53209124870011|-0.5618791537915|-0.58803239326061|-0.61425821825732|-0.6163424722008|-0.63674376285281|-0.63674376285281|-0.63674376285281|-0.63674376285281|-0.63674376285281|-0.64815973546998|-0.73445526656063|-0.82100583443543|-0.84406204499029|-0.86473563619481|-0.93887292354224|-0.98824768164553|-1.0046641274602|-1.051431001252|-1.051431001252|-1.103201092422|-1.1447789913416|-1.1934802388704|-1.1934802388704|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.2504780601253|-1.3558644929185|-1.4456272101684|-1.4948635737414|-1.5417372695069|-1.5814858930487|-1.6579287336026|-1.6981986348004|-1.7504985138411|-1.7629983010816|-1.7964425355116|-1.8302695188168|-1.8713551001685|-1.9392834059549|-2.0367593889052|-2.0573510194774|-2.0573510194774|-2.0780567421908|-2.1156997153782|-2.1156997153782|-2.1439502192161|-2.1439502192161|1.3102775494967|1.3102775494967|1.1914750713677|0.91591666347133|-1.49307202586|-1.49307202586|-1.5029689127479|-1.5196876519558|-1.5282640417016|-1.5425711262664|-1.6164123668098|-1.6935137525558|-1.8750153068436|-2.0330725515035|-2.1264694558412|-2.2735771985882|-2.3953756690672|-2.3953756690672|-2.3953756690672|-2.3953756690672|-2.3953756690672|-2.3953756690672|-2.4298062855061|-2.6606181323591|-2.6651771155327|-2.6651771155327|-2.6651771155327|-2.8030282557868|-2.8030282557868|-2.8030282557868|-2.9144053460226|-2.9144053460226|-3.1856169569344|-3.5402966326972|-3.7546629184374|-3.8390143838071|-4.000293741242|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.170015478072|-4.2689059707162|-4.4593400395179|-4.8758777420018|-5.1911986718907|-5.1911986718907|-5.1911986718907|-5.4627764898686|-5.8445294386975|-6.1113645967785|-6.1113645967785|-6.1113645967785|-6.1365717182495|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.3758423173428|-6.394213950634|-6.883459687233|-7.5068998336792|-8.0199997425079|||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|19.831560058472|19.446178033481|19.3899114369|19.3899114369|18.806193834826|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.404015648831|-22.481809537192|-22.481809537192|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.58842397916|-22.598248865733|-22.680276555628|-22.840862453878|-22.94817997449|-24.153533580495|-25.236148439727|-25.95037506308|-25.95037506308|-25.95037506308|-25.95037506308|-26.737639514228|-26.994043658862|-27.422826262193|-27.676613115796|-27.676613115796|-27.676613115796|-27.676613115796|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-28.091472914667|-29.357191936672|-31.363546681074|-31.463941176365|24.994298864078|24.994298864078|24.994298864078|24.994298864078|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.596816085589|23.168684348809|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|22.297022823119|19.910580850998|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-26.610196652625|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-27.873723357326|-29.831915053401|-30.591016726001|-32.217796171488|-32.497551640738|-33.594501823042|-34.424446470047|-34.967163278554|-35.667403541112|-35.905447997544|-36.006053118677|-36.734023544152|-36.734023544152|-36.734023544152|-36.734023544152|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-38.281197475958|-39.853553268168|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.066305731335|-41.66200701241|-42.145085979863|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|35.318408557786|34.488230993365|32.101924792501|31.098793796517|31.098793796517|29.758105600121|28.830501012157|28.830501012157|28.663376489001|28.663376489001|28.663376489001|28.663376489001|27.110419766458|26.219354541603|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856|-30.149998664856||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-221.11950515361|-221.11950515361|-221.11950515361|-221.11950515361||-223.24389461513|209.93967339956|209.93967339956|209.93967339956|209.93967339956|203.51074957807|199.12305508675|197.13672787417|195.81858652685|195.68731836317|194.26368707019|190.9707649372|180.66195171651|180.01320417016|180.01320417016||180.01320417016|180.01320417016|180.01320417016|180.01320417016|180.01320417016|180.01320417016|180.01320417016|175.16444808575|175.16444808575|170.62716453972|166.08573837747|-184.51267477331|-184.51267477331|167.00814388795|163.37861002671|163.37861002671|163.37861002671|163.37861002671|156.69290308144|153.74766873415|148.8807460897|146.67860540999|143.6317898924|141.86864865431|141.30414252818|141.30414252818|141.30414252818|141.30414252818|140.79140534221|140.79140534221|140.79140534221|140.79140534221|138.69045241474|-146.0994475668|-146.0994475668|-148.82160772939|-151.24622402875|-153.87867469219|-153.87867469219|-158.17075135341|149.93960727836|149.93960727836|149.93960727836|149.93960727836|149.93960727836|149.93960727836|148.61622878341|146.26802859073|-143.87424272824|-143.87424272824|-143.87424272824|-149.93804798445|-153.18832609782|-153.18832609782|-159.40369566424|-160.77633156758|-162.23480590164|-163.89588209019|-163.89588209019|-163.89588209019|-163.89588209019|-163.89588209019|-164.45653158675|-164.67721146978|-164.67721146978|-164.67721146978|-164.67721146978|-164.67721146978|-165.41912385531|-166.96569317257|-167.2075908519|-167.2075908519|-167.2075908519|-167.2075908519|-169.56399153086|152.61609872039|152.61609872039|152.61609872039|152.61609872039|152.61609872039|152.61609872039|152.362331742|139.15969700153|-155.58477560832|-155.94419783303|-159.93799759226|-163.96999885061|-166.4046612581|-166.4046612581|-166.4046612581|-170.67184584233|-173.55289457576|-173.55289457576|-175.26988557463|-176.57765063848|-179.73628001308|-179.98999254324|-179.98999254324|-179.98999254324|-179.98999254324|-179.98999254324|-179.98999254324|-193.65554472714|-193.89504884911|-195.19138158907|-195.19138158907|-195.19138158907|-195.19138158907|-195.43486165061|-199.16456634636|-199.16456634636|-199.16456634636|-204.57174377568|-207.16304185796|-211.79226873107|-216.64230617117|-216.64230617117|-217.08673825175|-217.08673825175|-223.38471693364|-224.45964980821|-224.45964980821|-225.66406633693|-225.66406633693|-225.66406633693|-225.66406633693||192.03992968315|-213.95340844532|-217.50657104276|-222.04341108294|-224.83044753573|-233.84129455382|-233.84129455382|205.36107060334|205.36107060334|205.36107060334|205.36107060334|205.36107060334|199.03785575122|-228.15258262517|-228.15258262517|-231.85842310458|-237.30769376257|-238.67909950127|223.74582802395|223.74582802395|223.74582802395|223.74582802395|223.74582802395|219.49814665692|197.99846636646|197.99846636646|197.99846636646|197.99846636646|197.99846636646|197.99846636646|189.91107587674|185.73750604056|185.73750604056|184.77666212081|177.63184744516|166.91248084487|166.91248084487|165.38886590998|164.49373823847|-173.21609425668|-173.21609425668|-173.21609425668|-173.21609425668|-173.21609425668|-174.82453839121|-176.71227261025|-182.10140902685|-182.98323299804|-185.285023395|-185.285023395|-185.285023395|-185.285023395|-185.285023395|171.98541572236|171.98541572236|171.98541572236|171.98541572236|170.85046310053|169.54939947775|168.50573691236|168.50573691236|168.24095873396|168.24095873396|168.24095873396|167.6207972311|167.6207972311|167.6207972311|158.24698837853|-179.87769566969|-179.87769566969|-179.87769566969|-182.48910545194|-183.0823383738|164.90859104364|164.90859104364|163.70962020753|163.70962020753|158.54665651397|158.54665651397|158.54665651397|158.54665651397|158.54665651397|157.74500324202|157.74500324202|157.39888903247|156.2987694911|152.11530485991|146.19978534781|134.02880323548|134.02880323548|134.02880323548|134.02880323548|128.49922093439|-151.86682188894|-151.86682188894|-152.63480019995|-156.8047818655|-160.08586941762|-162.12096554486|-162.5171822094|-165.16020292961|-165.97078042255|-166.75975911072|-170.52584708455
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.966152160379|39.966152160379|39.966152160379|39.966152160379|39.966152160379|39.966152160379|39.679228276331|39.679228276331|39.679228276331|39.679228276331|39.679228276331|39.679228276331|37.164254155776|35.983060164607|35.155511109207|34.240278358045|34.240278358045|33.467531542847|32.520370223864|32.425438776364|32.425438776364|32.425438776364|32.425438776364|32.425438776364|32.425438776364|30.476986874861|28.577478434053|28.577478434053|28.577478434053|28.124007793611|28.124007793611|28.124007793611|28.124007793611|28.124007793611|28.124007793611|28.124007793611|28.124007793611|28.124007793611|28.124007793611|28.124007793611|28.124007793611|23.780618875496|-30.946650341989|-30.946650341989|-30.946650341989|-30.946650341989|-31.747389612199|-32.060488711464|-32.505432988392|-33.798258040996|-33.835012577885|-33.835012577885|-33.835012577885|-33.835012577885|-33.835012577885|-34.171958763195|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-34.677577390309|-35.476762629874|-35.476762629874|-36.416513285513|-38.152515236399|-38.605994008526|-38.605994008526|-40.233548878017|-42.382667486738|-44.273795808764|-44.709611599746|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|35.691516368598|33.562626804478|-40.439404836237|-40.439404836237|-40.439404836237|-40.439404836237|-40.439404836237|-40.439404836237|-40.439404836237|-40.439404836237|-40.439404836237|-40.439404836237|-40.439404836237|-41.581059525344|-42.304954394073|-43.113545465186|-43.113545465186|-43.113545465186|-43.113545465186|-43.113545465186|-43.761605421387|-44.050339133302|-44.648154796008|-44.806519830231|-44.806519830231|-45.19229861101|-45.532331369547|-46.338979613149|-46.449309335113|-46.758331842734|-46.758331842734|-46.758331842734|-46.758331842734|-46.758331842734|-46.758331842734|-46.758331842734|-46.758331842734|-46.758331842734|-46.758331842734|-47.181955076312|-47.181955076312|-47.181955076312|-47.312783480855|-47.522483032249|-47.692622552387|-47.692622552387|-47.692622552387|-48.061218514688|-48.061218514688|-48.061218514688|-48.061218514688|-48.061218514688|-48.149574348935|-49.351526761064|-49.553362237092|-51.591072041322|-52.770078401355|-52.881808736356|-54.561287008426|-55.805708022804|46.495606511289|46.495606511289|46.495606511289|46.495606511289|46.495606511289|46.495606511289|46.495606511289|46.495606511289|44.060008484643|44.060008484643|44.060008484643|44.060008484643|44.060008484643|43.250896725965|41.313434018413|41.313434018413|40.902528615372|40.902528615372|40.902528615372|40.203825606017|40.203825606017|40.203825606017|40.203825606017|40.203825606017|40.203825606017|40.203825606017|39.685639316405|39.034210980562|38.37839912113|37.443277398044|36.315974172943|32.706555748419|32.706555748419|32.590201877304|32.590201877304|32.590201877304|32.590201877304|32.590201877304|32.590201877304|32.590201877304|32.590201877304|32.590201877304|30.71811307663|29.373606284402|29.373606284402|29.373606284402|29.373606284402|29.373606284402|29.373606284402|29.373606284402|29.262729203196|28.146532415783|27.562238851491|27.562238851491|26.757821576797|26.379911547461|25.901733642992|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|25.55790090033|24.93016676846|23.546462747156|22.429848637477|22.429848637477|21.17699852508|20.985430311187|20.985430311187|20.985430311187|19.125200985785|18.253278784085|18.008475255225|17.522473705316|17.438695684364|17.438695684364|17.438695684364|17.438695684364|16.991051637785|16.857496755072|16.857496755072
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||-0.45860464270236||-0.45860464270236||||-0.47956072285574|-0.4872896924593|||-0.49587743646325|||-0.50541937424542|||0.44054962892329|0.44054962892329|0.44054962892329||0.44054962892329|0.44054962892329||||0.44054962892329|0.44054962892329||||0.44054962892329|-0.57075498038146|||-0.57075498038146||||||||||||||-0.57075498038146|0.5713833478467|0.56487038702615|0.55763376389221|0.47959307867372||||||-0.51017835671862|||-0.51017835671862|-0.51017835671862|||||-0.51017835671862|||-0.51017835671862|0.47983948944366|0.47447873949382|||||0.47447873949382|0.47447873949382||0.47447873949382|0.47447873949382||||0.47447873949382|0.47447873949382|0.47447873949382|||0.45053195290403|0.44614661327817|0.44127401369389|0.43586001415579||||0.42984445911346|||0.42240056814601|0.42240056814601|-0.43511050473925||-0.44345611478749||-0.45272901484109|0.45570491482768|0.45570491482768||||||-0.37950009340669|-0.37950009340669|-0.38722232574253||||-0.40913592437934|-0.42459546371777||-0.43399495928905|-0.45277217361023||-0.46530241803649||||-0.47700268511775|||-0.49666964218355||||||||-0.51074404634079||-0.52638227318217||||0.40290858707506|||||||-0.50787933709801|-0.50935722357182|-0.50935722357182|||0.44758369002632||0.44758369002632||-0.45406161990235|-0.45406161990235||-0.45406161990235|-0.45406161990235|-0.46895735293042||-0.4832859473031|||0.34625194008934|0.34625194008934|||-0.39779687218426||-0.39779687218426|-0.39779687218426|-0.39779687218426||-0.39779687218426|-0.4036631798585|-0.40740351608945||-0.47378169421303|-0.51864631445262|-0.52960701751547|-0.54178557647419|||-0.56531731401496|-0.66368591028908||||||||-0.67520656672296|-0.70800727702045|-0.71111920914013|||-0.75568802313626||-0.76965335957011|||||0.68573656798634|0.68573656798634|0.67637396654855|-0.73402890009603|0.70107897075325|||0.6271248316638|0.6271248316638|0.6271248316638|0.58847205240112|-0.64077526602502|-0.64077526602502|-0.64737688285034|-0.64737688285034|-0.65708542512435|0.62546063742617|0.54828960455766|0.54032178231202|-0.59853134874809|-0.62836817706413|-0.68763131129285|-0.69596458790651|-0.69596458790651|-0.72551618812207|-0.73279576828881|-0.73715528944888|-0.73715528944888
03579|17756|/equities/faience-sarreguem|CACALL||||||||-35.555773473221|-40.353081094377|||-43.735645253518|34.877302447984||34.877302447984|||34.877302447984|||31.752558275537|-43.157178694813|-43.157178694813|-43.157178694813||||||-43.157178694813||-43.157178694813|||-45.69241990735|-47.563245028145|||-49.133607460268|-52.754008373958|-58.75723190809||||-65.002321702799|-65.002321702799||-65.002321702799|-65.472577499638|||51.046023237164|||||||||||-58.302195165494|||-60.202438564144|-62.028935538205|-62.028935538205|-65.883263811439|||||54.731930166517|-67.736743496487|||69.414732669648|||||67.536703231963|||67.536703231963|66.401892479959|66.279880533288|59.12486649627|44.413742925|-48.397601632336|-48.397601632336|-49.444002288425||||-49.607727928481|-49.607727928481|-49.607727928481|-49.607727928481|-49.607727928481||||||-49.607727928481||||-50.839697647449||||50.738115098348|||-48.430435831932|-48.430435831932|-48.430435831932|||-48.430435831932|-48.430435831932|-48.430435831932|||-53.798262578015|-55.259180472696||-61.232421052019|||-62.536020848001|||||-65.891136377879|-69.445704797714|-75.340858027725|-75.340858027725|-75.340858027725||-76.234287418027|||-82.195632563108|||-82.195632563108|-82.195632563108|-82.195632563108|73.091811462104|73.091811462104|-73.581221197049|-73.581221197049|||||-79.0802461814||79.02524514977|79.02524514977|79.02524514977|79.02524514977|79.02524514977|79.02524514977|79.02524514977|79.02524514977|79.02524514977|79.02524514977|-80.338035703394|-80.338035703394|-80.475593700114|-80.761770608362|-82.299742356866|79.235038498339|79.235038498339|79.235038498339|79.235038498339|79.235038498339|79.235038498339|79.235038498339|79.235038498339|79.235038498339|79.235038498339|79.235038498339|79.235038498339|78.257819417778|74.623420543218|74.623420543218|73.578799162468|71.589777321905|70.785028309938|-76.388304132757|-76.388304132757|-76.388304132757|-77.479226000372|-77.866365308302|-78.293743842992|-78.767490751382|-79.298321599029|-79.898135788201|-80.560150604511|-81.295722622634|-82.393019829592|-83.531135517581|-84.504593697106|76.217118114327|71.542352087072|69.311502013793|-74.558885430638|-81.341539011337|-85.459486230587|-86.178135805629|-86.178135805629|-86.477965691305|-86.477965691305|-86.477965691305|-86.477965691305|-87.017187492292|-89.400054950127|-89.400054950127|-89.400054950127|-89.400054950127|-90.0845057375|-90.775010483594||-90.775010483594|-92.348898774089|-94.737667593362|86.274809377059|85.514235302988|81.355817579763|-89.351339158285|-89.351339158285|-89.498708734764|-89.875785414658|-91.449208542464|-92.527452359329|-93.030498382924|-95.315003153878|88.194380645892|88.194380645892|87.001534017082|84.633369587258|-91.27313114118|-91.27313114118|-91.27313114118|-92.529102700882
03580|17712|/equities/casino-mun-cannes|CACALL|393.37844212521|393.37844212521|384.72603663326|379.55972438226|379.55972438226||379.55972438226|374.84413820251|356.01003135232|356.01003135232|356.01003135232|356.01003135232||356.01003135232|356.01003135232||356.01003135232|-386.92258463404|-386.92258463404||-386.92258463404||-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-389.09136255804|-395.3237361756|||||-412.24859575067|-413.43682559027|-413.43682559027|-413.43682559027|-413.43682559027|-435.00757856384|-436.28533893382|-436.28533893382|-436.28533893382|-436.28533893382|-436.28533893382|-436.28533893382|-436.28533893382|-441.67260017169|-447.35844463521|-452.34271626135|-458.38079584594|-466.89969822601|-466.89969822601|-466.89969822601|-466.89969822601|-466.89969822601|-466.89969822601|-466.89969822601|-468.4928342643|-468.4928342643|-484.34759498334|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-489.12979980237|-493.60967948164|-493.60967948164|-493.60967948164|-493.60967948164|-493.60967948164|-493.60967948164|-510.29654249882|-510.29654249882|-510.29654249882|-525.95252160348|-525.95252160348|-529.34168761878|-534.76854518948|-566.1317168772|-568.69965046568|-568.69965046568|-569.33294496187|-587.49383571832|-587.49383571832|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|521.35249306816|504.11991614029|504.11991614029|504.11991614029|504.11991614029|504.11991614029|504.11991614029|504.11991614029|489.57768460033|445.8416811781|445.8416811781|445.8416811781|445.8416811781|445.8416811781|445.8416811781|445.8416811781|-519.96762965956|-519.96762965956|-519.96762965956|-519.96762965956|-526.81958986696|-533.35509985218|467.32766683091|-515.63930326051|-515.63930326051|-519.34922754043|-520.82135647396|-527.9348452738|-533.48316141533|-542.75906823926|-551.95452026584|-560.5050225176||-565.50558057511|-568.9109347512|-568.9109347512|-568.9109347512|-568.9109347512|-568.9109347512|-568.9109347512|-632.34548305689|-636.27837414431|-636.27837414431|567.91690375496|567.91690375496|567.91690375496|567.91690375496||567.91690375496|567.91690375496|567.91690375496|-621.64391816744|-621.64391816744|-621.64391816744|-621.64391816744||-621.64391816744|-625.16048212723|-633.51526223621|-633.51526223621|-633.51526223621|-672.48359893651|627.38491584095|610.9732097126|603.83582003657|599.44314747987|593.28625341188|586.56693358698|586.40215995884|579.37596760543|579.37596760543|579.37596760543|579.37596760543|576.07828119896|566.82477546955|512.07512015245|512.07512015245|512.07512015245|510.29457549539|510.29457549539|510.29457549539|510.29457549539|502.88172233863|492.37857996935|488.84954862589|487.98725075185|487.065305333|475.21309153754|-625.39822552084|-625.39822552084|-625.39822552084|-625.39822552084|-625.39822552084|-646.11692145003|-661.05906176435|-661.05906176435|-664.29227145367|-687.00972666401|-696.61247162972|-745.34721782642|-766.68077032255|-773.44857411029|-773.44857411029|-773.44857411029|-798.6623323719|-819.51724797613|-819.51724797613|-846.59416306159|-852.57629174812|-859.84476142043|-867.03762750413|-867.03762750413||-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-890.72841465172|-913.97990218464|-945.15660043628||-1016.041204939|906.47018995916|906.47018995916|906.47018995916|891.15686661044|857.46486087683|840.25762129761|817.01070456171|817.01070456171|817.01070456171|817.01070456171|809.37963755555|809.02964828221|804.33900865763|804.33900865763|787.28962371047|787.28962371047|780.50069816571|769.90745976746|762.79938563571|745.32930394528|737.68921684024|715.99245393274|-825.11519416765|-825.11519416765|-825.11519416765|-831.76576343064|709.82397701705|709.82397701705|706.5377495285|649.03976021829|-787.9869770361|-798.89330591901|689.08191753042
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|42.345254953988|42.050283282209|41.472536980232|40.275041089147|38.805601210164|37.811779122404|-41.144484576714|-41.144484576714|-41.144484576714|-41.144484576714|-42.688316196349|-42.987017995943|42.564980843741|42.520533618086|42.471147811803|42.416274693711|42.222559438202|42.222559438202|42.086733378805|42.033592159921|41.924547124102|41.597273429449|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.422818705494|-42.914243006105|-43.015825562338|-43.128695069265|-43.254105632517|-43.393450702796|-43.548278558662|-44.241455570183|-44.241455570183|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.59467301506|-44.596259279917|-44.596259279917|-44.596259279917|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-44.887189011417|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|-45.896913729956|44.281206966715|44.145785518573|43.995317242859|43.828130269843|43.642366966492|43.430964135336|43.204959497636|42.958842394292|42.676491549213|42.362768388014|40.514187097794|-44.666066404912|-44.666066404912|44.436199814491|44.436199814491|44.436199814491|44.436199814491|44.436199814491|44.151333127212|43.834814585791|41.473127088664|-46.557635932369|46.362300148223|46.362300148223|46.265889104444|46.172101904108|46.053446373623|45.921606895307|45.775118586067|45.647226517425|45.647226517425|45.647226517425|45.470251499531|45.278611751527|45.058455780845|44.822730730751|44.554145069894|44.25571655783|42.809127643737|-45.576401929039|-45.576401929039|-45.576401929039|-45.576401929039|43.138578239319|43.138578239319|42.604025112315|42.604025112315||-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|-44.842692866674|||-45.302272706949||43.036206907199||43.036206907199|43.036206907199|43.036206907199|43.036206907199|||43.036206907199|43.036206907199||42.738118589108||42.428241133894|40.917324039898|37.840913107617|36.989515837281|35.721406045058|32.575785176068|29.450926798482||27.651640699858|-29.895975255973|||-29.895975255973|28.469382262516|28.469382262516|26.948870632702|25.97985540237|25.012895857912|23.599994645761|22.580161079485|21.52306724557||-21.915593179864|-21.915593179864|-21.915593179864|21.383340693401|-21.92198612736|-21.92198612736|||-21.92198612736|21.447146171755||||21.447146171755||21.447146171755||21.40794027561||-21.699523922911|-21.699523922911|21.522194971519|21.491327830903|21.457031007997|21.41892342699|21.376581670315|21.32953527401|21.048762087801|-21.771487177766|-21.819096818408|21.410477464963|21.410477464963|21.410477464963|21.368863866913|21.343674642898|21.343674642898|21.343674642898|21.343674642898||21.343674642898|21.343674642898|21.343674642898||21.343674642898|21.343674642898|21.343674642898|21.325825678619|21.325825678619|21.325825678619|21.325825678619||21.325825678619|21.325825678619|21.325825678619|21.325825678619||21.325825678619|21.325825678619|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673|-21.913382846673||-21.913382846673|-21.913382846673
03583|17761|/equities/fiducial-real|CACALL|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.671730556358|-27.845811992077|-27.994791619411|-28.436990332196|-28.565543889547|-28.823937680484|-28.895470224598|-28.895470224598|-28.895470224598|-28.895470224598|-28.895470224598|-28.895470224598|-29.736632968297|26.19373973066|25.243044886925|-27.651722556963|-27.651722556963|-27.651722556963|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.322298847534|26.134776471829|26.103640740421|25.12460114482|23.916779168479|23.160715366136|23.160715366136|23.127486930378|23.127486930378|22.996097496359|22.862342659623|22.862342659623|22.862342659623|22.665936381718|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.642130692175|22.107367656155|21.653186530452|21.532429927567|20.8560859936|20.8560859936|20.724539043453|20.338932622304|20.036036505556|-22.160471520012|-22.160471520012|-22.160471520012|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.166164683278|-22.744071959318|21.92658615238|20.715651513542|20.155839365976|20.155839365976|20.155839365976|20.070932832313|19.717703147014|19.52467027779|19.414078035571|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.314192191773|19.126879259407|18.974310500158|18.849233846679|18.767603823207|18.767603823207|18.767603823207|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-19.966616936748|-20.091796579432|-20.265329032553|-20.298246790613|-20.298246790613|-20.760830589627|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.853854613275|-20.990949688985|-22.21105624419|20.43296900658|20.43296900658|20.43296900658|20.133298989448|18.523665874438|17.691495864359|17.691495864359|17.691495864359|17.691495864359|17.3755517191|17.010057469905|-18.926966700656|-18.926966700656|||17.97821191923||17.97821191923|17.97821191923|17.97821191923|17.97821191923|17.97821191923|17.97821191923||17.97821191923|17.97821191923|17.97821191923|17.279125151548|-18.097639788618|-19.465154583178|-20.325727708828|19.411908336776|19.411908336776||19.411908336776|18.439898380855|16.920998451025|16.457776463595||15.939752804534||15.704167934807|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.050619570463|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368||-16.263731916368|-16.263731916368|-16.263731916368|-16.263731916368||-16.725478801744|-16.725478801744|-16.725478801744|-16.725478801744|-16.977753437908|-16.993501452879||-16.993501452879||-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-16.993501452879|-17.712779553152|-18.266421140805|-18.734611160818|-18.734611160818|-18.734611160818|-18.842901264366|-18.958223487201|-19.13358163973|-19.29842408653|-19.524359634143|-19.654022598834|-19.654022598834|-19.654022598834|-19.654022598834|-19.991692861552|-20.281324634547|-20.338138431967|18.235962028692|18.235962028692|18.235962028692|18.235962028692|17.631069522643|17.060632552863|16.407925012112|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.528246894264|-17.545274115033|-17.88021426783|-17.88021426783
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|3.7374774804131||3.7374774804131|3.7374774804131|3.7374774804131|3.7374774804131||3.7374774804131|3.7374774804131|3.7374774804131|3.7374774804131|3.4338642083291|-3.9523732968299|3.7037368767388|3.7037368767388|3.5113741946361|-3.9866883263964|-3.9866883263964||-3.9866883263964|-3.990898356737|-3.990898356737|-3.990898356737|-3.990898356737|3.4153108269328|-3.8166039223255|||-3.8166039223255|-3.8166039223255|-3.8166039223255|-3.8166039223255|-3.8166039223255|-3.8166039223255|-4.1906710459989|-4.220958858712|-4.220958858712|-4.220958858712|-4.220958858712|-4.3505097693685||-4.4027886464069|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4649628336551||-4.7138475505646||3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|-4.1119217941487||-4.1119217941487|3.6867536892136||-4.0356903746682||-4.0356903746682||-4.0356903746682|-4.0356903746682|-4.2129891928653|3.4980281245319|3.4980281245319|3.4980281245319|3.4980281245319|-3.8435455296256|-3.8435455296256|-3.9031144874709|-3.9031144874709|-3.9031144874709|3.3027747212097|3.3027747212097|3.3027747212097|3.3027747212097|-3.688083694681|-3.688083694681|-3.688083694681|-3.688083694681|-3.688083694681|-3.9984262898062|3.4806085903924|3.4806085903924|3.4806085903924||3.4806085903924|3.4806085903924|3.4806085903924|3.4806085903924|3.4806085903924|3.0545650808327|2.5345166489276|2.3633518533345|2.3137242613496|2.2285824548604|2.2084249138172|2.2038582312393|2.2038582312393|2.1715090260824|2.1689618852796|2.1689618852796|2.129957625939|2.1111175267776|2.1111175267776|2.1111175267776|2.1111175267776|2.1111175267776|2.0984638895017|2.0924907028398|2.0924907028398|2.0924907028398|2.0924907028398|2.0924907028398||2.0238786604362|-2.5351348953824|-2.562372110219|2.7107134096769|2.7107134096769|2.6724594426318|2.1282882505174|2.0789140073028|2.0789140073028||2.0789140073028|2.0432378017865|1.9202640811561|-2.0987076224125|-2.0987076224125|-2.0987076224125|-2.118286285272|1.9005707530283|-1.9877005800921|||-1.9877005800921|-1.9877005800921|-2.0173682249432|-2.0173682249432|-2.0173682249432|-2.0173682249432|-2.0575757928298|-2.1025286590177|-2.1425729167911|-2.1425729167911|-2.1425729167911|1.9325855824183|1.8813729388659|1.8742134373798|1.8742134373798|1.6911815781741|1.655280873912||1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|||1.655280873912|1.6491453887549|1.5478837624221|1.3450930664969|1.3428813031462|1.2505902836883|1.2412670199699||1.2400086586645|1.2400086586645|1.2142318360199|1.1550353889322|1.1050948439545|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073||1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|-1.3137510351862|1.2710544077858|-1.2199575395367||-1.2199575395367|-1.2466360690914|||-1.2466360690914|-1.2466360690914|-1.2466360690914|-1.2877067330504|-1.3056282036632||-1.3056282036632||-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3084201871388|1.1868269091485|1.1868269091485|1.1845146954352|1.1845146954352||-1.30711508674|-1.30711508674|-1.30711508674|-1.30711508674|-1.3192868634044|-1.3192868634044|-1.3192868634044|-1.3192868634044|-1.3192868634044||1.2524590178796|1.2161766869567|1.1660852280747|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2590237597075|-1.2787313902387|-1.2787313902387
03587|17763|/equities/financiere-marjos|CACALL|-5.4202795821152|-5.5527218003761|-5.6332351255959|-5.711550082161|-5.7428697312674|-5.7428697312674|-5.7428697312674|-5.9557885025167|-6.0230640051889|-6.0230640051889|-6.0230640051889|-6.0230640051889|-6.0230640051889|5.0248378902078|5.0248378902078|5.0248378902078|4.9365977876054|4.8690116834083|4.8690116834083|4.8690116834083|4.8690116834083|4.5903798155695|4.1472941032946|3.650598837519|3.650598837519|3.650598837519|3.650598837519|3.650598837519|3.5827819921179|3.4432988507271|3.4432988507271|3.4302765509287|3.4078478522643|3.4078478522643|3.4078478522643|3.3537976286526|3.320150790111|3.320150790111|3.2781632695862|3.2781632695862|3.1212701967766|-3.4385790617473|-3.4385790617473|-3.4385790617473|-3.4648100569521|-3.5210555741826|-3.5624728412141|-3.5964475970257|-3.6274110125125|-3.6274110125125|-3.6274110125125|-3.6274110125125|-3.6274110125125|-3.6607399700549|-3.7427221270035|-3.8558190234977|-3.9720877815703|-4.0226197429741|-4.2404164018724|3.5479474639896|3.5479474639896|3.5479474639896|3.5197136773007|3.3453265178355|-3.9036789118464|-3.9036789118464|-3.9036789118464|-3.9740654692843|-4.0841292707292|-4.0841292707292|-4.0841292707292|3.3277910971105|3.3277910971105|3.3277910971105|3.3277910971105|3.2757288640804|3.1017266849751|2.9140852667749|2.8257169701254|2.8257169701254|2.8257169701254|2.8257169701254|2.7748300474656|2.6670056230241|2.6352341447069|2.6138047282115|-3.3745196846514|-3.3745196846514|-3.6508329607148|2.7334996167318|2.7334996167318|2.7334996167318|2.7334996167318|2.7334996167318|2.7334996167318|2.7334996167318|2.7334996167318|2.6976827188218|-3.3968601818483|-3.3968601818483|-3.3968601818483|-3.3968601818483|-3.3968601818483|-3.3968601818483|-3.3968601818483|-3.5876680503972|-3.5876680503972|-3.5876680503972|-3.5876680503972|||-4.2214867418219||-4.2849353226477|3.900468596661|3.900468596661|3.900468596661|3.900468596661|3.900468596661|3.900468596661|-4.2302326519833|-4.2302326519833|||-4.2302326519833|-4.2302326519833|-4.2302326519833|-4.2302326519833|-4.2302326519833|-4.2302326519833|-4.2302326519833|-4.2368215180386|-4.2368215180386|-4.2368215180386|-4.2368215180386|-4.2368215180386|-4.4591072507422|-4.5119134792267|-4.578359750529|-4.6990663250506|-4.769051547428|-4.7721718414198|-4.7721718414198|-4.7721718414198|-4.7721718414198|-4.7721718414198|-4.7721718414198|-4.7721718414198||-5.2970282929913|-5.2970282929913|-5.2970282929913||-5.2970282929913|-5.3799092391879||||5.0688254638636|5.0688254638636|5.0688254638636|5.0688254638636|5.0688254638636||4.9782566254182|4.9782566254182|4.832640668291|4.762778516763|4.6781704648265|4.6487968448661|4.6487968448661|4.4757575198304|4.3891530748088|4.1080141857685|4.0858688673121|4.0858688673121|4.0858688673121||-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2306389583164|-4.2568598867581|-4.43673058045|-4.43673058045|-4.43673058045|-4.43673058045|-4.43673058045|-4.7881006454106|-4.882456339584|-4.8953793459317|4.0452008145494|4.0452008145494|4.0452008145494|4.0452008145494|4.0452008145494|4.0452008145494||-4.8161859732752|-4.8161859732752|-4.8161859732752|-4.8161859732752|-4.8161859732752|-5.005595708543|-5.3866395692626|-5.4334995195379||-5.5958995736429|-5.6476217284014||||-5.7050907892441|-5.8938164385519|5.1315335129548|5.1315335129548|5.1077927853055|4.9693699520359|4.9693699520359|4.9693699520359|4.9693699520359||4.5105907667753|4.5105907667753|4.5105907667753|4.5105907667753|4.0003951113618|-4.8408174985484|-4.8408174985484|-4.8408174985484|-4.8408174985484|-4.8777781072244|-4.8777781072244|-4.8777781072244|-4.9223644670496|-5.0179883580183|-5.0179883580183|-5.0179883580183|-5.0179883580183|-5.0179883580183|-5.0179883580183|-5.0179883580183
03588|17764|/equities/finatis|CACALL|131.6584471205|131.6584471205|131.6584471205|131.6584471205|131.6584471205|131.6584471205|131.6584471205|131.6584471205|131.6584471205|131.6584471205|131.6584471205|131.6584471205|120.11494429676|111.81104684503|110.29388552133|110.29388552133|103.27393023693|-119.64563298531|-119.64563298531|110.31317219967|110.31317219967|110.31317219967|110.31317219967|110.31317219967|105.13877768764|105.13877768764|105.13877768764|103.08197673437|102.29108305637|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|96.885148755906|95.100165199569|93.279719149533|93.279719149533|93.279719149533|93.279719149533|93.279719149533|93.279719149533|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-111.42713781837|-115.73570724597|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|97.124742601173|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|91.541443111788|85.348827205643|81.423695708364|78.809659694135|72.477401864198|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.041385000568|66.768205556187|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|62.442313042192|61.747914538595|61.747914538595|-71.593312869576|-71.593312869576|-73.68423804763|67.295003044813|67.295003044813|67.295003044813|67.295003044813|67.295003044813|65.588582960432|65.588582960432|63.237315672046|59.980349559923|51.794834794093|49.963707064577|47.86399972033|47.86399972033|47.86399972033|47.86399972033|45.397775830952|44.107530794903|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|45.921248210005|45.921248210005|45.921248210005|44.317497850052|44.202331089831|44.202331089831|44.202331089831|41.997589879408|41.900234793898|41.900234793898|40.886927497913|40.262140791206|39.763490191862|39.16221077328|38.564678959107|37.822974739313|32.971084340678|32.014922019858|32.014922019858|32.014922019858|27.68657988643|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-35.63974460383|-36.629205837034|-36.629205837034|-36.629205837034|-36.629205837034|-38.997451824372|-42.219947014059|33.817283248674|30.075312296297|28.87720775632|28.87720775632|28.87720775632|28.87720775632|28.87720775632|28.120787620853|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-26.72963857543|22.870277157706|22.870277157706|22.870277157706|22.870277157706|22.870277157706|22.434750812233|-25.00660352626|-25.00660352626|-25.934003829057|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.262038897995|24.262038897995|24.006153530019|23.473817594936|23.473817594936|23.473817594936|22.370352701004|22.195947704112|21.573830773869|20.338701542262|-22.746953816833|-22.746953816833|-22.746953816833|-22.746953816833|-22.746953816833|21.0487417594|21.0487417594|21.0487417594|19.793045191346|19.623940313721|19.199378160265
03589|17765|/equities/fipp|CACALL|||||-0.87986011191325|||-0.87986011191325|||-1.0529890158013|-1.0830322413792|-1.17728027692||-1.2086651968045|-1.2086651968045|-1.2086651968045|-1.2086651968045||-1.2086651968045|0.97711388331621|0.97711388331621|0.97711388331621||-1.0753624156452|-1.3453137560395|1.2709596404772|1.2709596404772|1.2709596404772|1.2709596404772|1.0464885245143|||||-0.97801277258016||-1.0019030793731|-1.0306828002655|-1.0306828002655|-1.0436364589492||-1.0702293976986|0.87667289874686||-0.89725787549401||-0.91826431849693||-0.94553812454248|-0.97646458623702|-1.0105162050757||-1.0479513303475||||-1.08129035279||1.167666222819|||||-1.3327625988954||-1.3327625988954||-1.3327625988954|||-1.3327625988954|-1.3327625988954|-1.3327625988954|-1.3327625988954||-1.6521272945102||-1.6521272945102|-1.6833682942901|-1.6833682942901|-1.6907632866654|-1.6907632866654||||-1.7230703211662|-1.8981004000634||1.791410657992|-1.6302103364578||-1.6543448196639||-1.7826275678464||-1.8097195329477|||-1.8363994826001|-1.8468097014903|-1.8468097014903|-1.8468097014903|1.658167052746|-1.7132255363463||||1.6519382079444||1.6350091254272|1.6161990337413||-1.7959010145353|||-1.7974233253451||-1.8015258956455|-1.960595467411|-1.9852060771899|-2.1255403545369||-2.1255403545369|-2.1255403545369|-2.1255403545369||||-2.1255403545369|-2.3341633806098|2.0132365694176|1.8087405750632||-1.5588549298844|-1.7699498846355|1.6207778769264||1.3263809766515|1.2567043540076|||-1.4525814568869||-1.4592461493138|-1.5138957264825|||||-1.5281841360644|-1.5910501147881|-1.5910501147881|-1.6175668135368|-1.6964075846896|-1.7018806651153|-1.7621340503205|-1.8025378242586|-1.8400309235359||-1.8403282997668|-1.8403282997668|-1.8752448342538|-1.8752448342538|1.6797835537354|-1.6391846887315|-1.6391846887315|-1.6391846887315|-1.655353297646|-1.655353297646|-1.655353297646|-1.6914579039429|||-1.6914579039429|-1.6914579039429|-1.6914579039429|-1.6914579039429|-1.8132421645428|-1.8447913100217||||||1.5743267622143|1.5743267622143|-1.8271588940475|-1.8271588940475|-1.8271588940475||-2.1278487928546|-2.2416319723303|-2.2953687230447|||-2.2953687230447||-2.2953687230447|-2.2953687230447||2.1327680967805|||||2.1174867045611|2.0991073329945|||1.9438527778011|1.8681584679663|1.8408317393263|1.8178019331782|1.7723132953477|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.1626595778183||-2.1626595778183|-2.1626595778183|-2.3003105860821|-2.3003105860821|-2.3062006480023|-2.3148118330952|-2.3381963851183|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.4151816288848|-2.5958017817492|2.1637859577241|2.1637859577241|2.1637859577241|2.1637859577241|1.7873288055594|-2.0287735307288|1.844984493865|1.844984493865|1.8368327664152|||1.2379642114392|0.89331575073033|0.64573976769744|-0.78622806983194
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-1.5093496763489|-1.5093496763489|-1.5093496763489|-1.5141710714429|-1.5141710714429|-1.5141710714429|-1.5141710714429|-1.5141710714429|1.3227790954825|1.3227790954825|1.3227790954825|1.3227790954825|1.3227790954825|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|-1.5540364601691|-1.5540364601691|1.287070515147||1.287070515147|1.287070515147|1.2846339768736|-1.2867851263986|-1.2867851263986|-1.2988335697133|-1.2988335697133|-1.3484817310923|-1.3630907717407|-1.378711985555|-1.3924022173514|-1.4314420793432|-1.4314420793432|-1.4314420793432||-1.4746022990432|-1.493002552797|-1.5441139483999|-1.5657932255611|-1.5791035994275|-1.6315649581431|-1.6315649581431||-1.6315649581431|-1.6315649581431|-1.6315649581431|-1.6315649581431|-1.6800721433955|1.504253132785||-1.5174555362343|-1.5174555362343|-1.5174555362343|-1.5174555362343|||||-1.5174555362343|-1.5174555362343||1.2940494416953|-1.4599884565964|-1.4599884565964|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126||-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4682829031915|-1.4682829031915|-1.5263698707653|-1.5917998497832|-1.597444283206|-1.6677713981808|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7605833209585|1.3092855369598|1.3092855369598|1.3092855369598||||||||||||||||1.3092855369598|1.3092855369598|1.3092855369598|1.3092855369598|-1.5918247019339|-1.5918247019339|-1.5918247019339|-1.5918247019339|-1.6421941425059|-1.646789099902|-1.646789099902|-1.7245434281231|-1.7725482579736|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|-1.7733691655648|-1.7733691655648|-1.7733691655648|-1.7855768891454|-1.7947520781755|-1.9162800896168|-2.0172000646591|-2.029000043869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|34.85531706841|||33.11257357102|32.231748310519|28.383050830047|-28.964386084697|||37.874017818083|35.506686430628|34.998540275025|||-40.00606900594|||||||||37.958064262987|||37.958064262987||||||||37.657849198051|37.170308196334|37.170308196334|-38.174435877766||-38.174435877766||-38.487150907479|-39.76461235678||||-40.460680396422|-41.454087159219|-41.818985935916||-42.205062720762||||-42.205062720762|||-42.205062720762||-42.205062720762|-42.205062720762||||-42.205062720762|-42.205062720762||-42.205062720762|-42.205062720762||-42.205062720762|-42.205062720762|-46.501736373357|47.160295359899|46.793660341158|||-44.880934624258|-45.405484204362||-45.997204468063|-49.834671097124|43.872589026199|40.101765855933|||-44.974612443063|-44.974612443063|41.857100574602|39.305110817076|36.624567540621||-38.294927667539||-38.41436393941|-38.547070908155|-38.69452309565|-38.858358859533|-39.040398597181||-39.242664972345|-39.467405389194|-39.717116963471|-39.994574268223|-40.302860162392||-40.645400044802|||-41.025999914146|||37.577778619156|37.174788149328|37.174788149328|36.662269661126|36.662269661126|35.137522032192|34.247991329273|34.247991329273|33.306657108819|-38.431493457649|-42.193882501229|-42.465422882089|-42.762692837195|-43.061880964125||-43.39431221627||40.364198248518|||40.364198248518|40.364198248518|40.364198248518||||40.364198248518|38.834110199227|37.492903112056|33.935446605288|-36.45642605583|-36.45642605583|-37.943526919567|-37.943526919567||-37.943526919567|||-37.943526919567|-37.943526919567|||-37.943526919567|-37.943526919567|-37.943526919567||-37.943526919567|-40.703920240627||-41.023244508357||37.961952173874|37.504947198944|-40.55561180742|-40.92623647751|-40.934547786946|-40.934547786946|-40.934547786946||-40.934547786946|-40.934547786946||-40.934547786946|-40.934547786946|-40.934547786946|-40.934547786946|-42.130053181378|-42.482283109788||-42.762021911434|||-42.762021911434|-42.762021911434||-42.762021911434||-42.762021911434|-43.391322486552|-43.391322486552|-43.455913085576|40.280293992476|40.280293992476||40.280293992476||40.280293992476|40.280293992476|37.108662661928|36.933512552146|36.933512552146|36.933512552146|35.947793386119|-38.150072901168||-38.150072901168|-38.459356167242|-38.459356167242|-38.459356167242|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.990389842884|-38.990389842884|-39.199876382502|-41.088751875197||-41.440834984553||-42.14660661451|-42.14660661451|-42.14660661451|-42.14660661451|-42.14660661451||-43.960934788995||-43.960934788995|-44.961037484598|-45.21004236163||-45.534188799668||-45.534188799668|-46.506876579709|43.383471365563|42.03885374024|42.03885374024|36.831502384108|-39.441353663788|-39.441353663788|-40.788522719584|-40.788522719584|||-42.65502378592
03593|17769|/equities/fonciere-euris|CACALL|115.66086937867|115.66086937867|115.66086937867|115.66086937867|115.66086937867|115.51207708741|114.01897148981|107.14360728538|107.14360728538|107.14360728538|107.14360728538|107.14360728538|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|105.5806884199|99.285417792922|99.285417792922|97.673356806945|97.673356806945|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|97.221483409556|94.112756292194|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|93.320010395457|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.9373717381|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|88.781940603346|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-110.59389071268|-121.28011287635|-121.28011287635|-124.80568021078|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|105.14100208099|100.8455592241|98.439510249002|97.049456595164|94.893839304957|93.993154783286|89.720172744368|89.291319471129|89.291319471129|89.291319471129|88.650394917428|88.650394917428|87.978218609425|87.920242899361|85.128048174583|81.014501193059|-99.54674309335|-99.54674309335|-99.54674309335|-100.13734421036|86.14921511064|86.14921511064|86.14921511064|85.538540950651|85.538540950651|79.412267383862|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|78.106458232157|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|-92.956225421996|82.343449622554|82.343449622554|82.343449622554|81.338208176671|81.338208176671|76.661897634995|68.59377158961|67.227029417193|67.002315236507|67.002315236507|65.977684552337|64.948867540519|61.425354565692|60.655391893467|59.123324722802|56.847138663967|54.753319710316|-61.027799328602|-61.027799328602|-61.027799328602|-61.027799328602|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|53.567934638143|52.914037101666|50.595099309197|49.816887594054|49.205263901227|49.205263901227|49.205263901227|49.205263901227|49.205263901227|48.572467061545|48.572467061545|48.572467061545|48.238629257972|47.708478623292|46.538698494061|46.501443133999|45.518213945681|45.48039988322|45.48039988322|45.48039988322|45.48039988322|45.48039988322|45.48039988322|43.214223848923|39.260526854841|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.829132517051|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.052712273371|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.019317616849|37.016848586995|37.016848586995|36.734611536616|35.032067221131|34.816741645034|34.695602509375|34.040807471347|34.040807471347|34.040807471347|33.839565632158|32.712459746791|31.519455158924|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103|31.185817272103
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.671491777229|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|27.728585097379|26.648428225061|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.285010011577|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.329004425064|-30.488123945561|-30.488123945561|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.963654867857|-31.7097975998|-31.7097975998|-31.7097975998|-31.776164190513|-31.80129320593|-32.2236591177|-32.444343972738|-32.625659969709|-32.67149391692|-32.67149391692|-33.272832088033|-33.272832088033|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-34.44736609857|-34.81096284037|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.128977513555|-35.405808157659|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.428416851071|30.211295263533|29.144372283387|-35.063121546728|-35.063121546728|-35.063121546728|-36.126911067916|-36.126911067916|-36.126911067916|-36.126911067916|-36.126911067916|-36.706345558114|-37.430327097517|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|32.292072752229|32.280747814435|32.268878305056|32.268878305056|32.268878305056|32.268878305056|32.268878305056|32.268878305056|31.771918760514|31.338243999719|29.905825233724|29.415828351947|29.415828351947|28.083140193061|27.635434374364|27.083705302909|26.448616209775|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|24.895946731081|24.342496489938|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|23.651404446041|23.541560881309|22.309735449345|21.395395606676|21.395395606676|21.395395606676|20.603162493882|20.095901611312|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535
03596|17680|/equities/fonciere-paris-nord|CACALL|1998.7718759209|1934.4002787339|1934.4002787339|1845.2403270654|1696.7584308974|1680.3663012575|1023.4428154705||-1365.9095941386||-1403.262206378|-2069.6768723753||||||1965.2678577341|1955.5609660587||1157.9341612349|929.2837794103|713.23959973541||444.6816780643|||||||-305.75073320818|||-338.88675183667|||||||||||||||-352.82155809815|||||||-374.23454677192|||||||-397.4945095019||||||||||||-479.7482532877||-527.10218998291|-527.10218998291||||-527.10218998291|-586.30096798592|-586.30096798592||569.75091707346|569.75091707346|535.93677268688||||||||520.22219399019|509.60365982634|497.80528853318|484.69598709632|401.70909136191||362.71776685069||349.80340861557|335.45412168765||-456.76549051691|-456.76549051691||||||600.9030051928|588.45367683098||||572.49246156133|563.88056709939|547.46969342424|512.89039829256|501.07709999086||474.26700888742|445.54230913706|376.86873832883|337.6261467|307.93555450662|288.02200826257||-377.86977244914||-407.08336736428|||||-598.05200642201|-605.85555017933|-605.85555017933|||-605.85555017933||-605.85555017933|||||||||||||-605.85555017933|-605.85555017933|||589.51817686193|589.51817686193||-641.28581341513||||752.42761215448||752.42761215448|714.39693858093||||||||||||||-408.6551688836|427.91352084765||341.13503523545|287.48043601465||284.65366371419|281.51280560258|278.02296325634|222.51337212401|217.68344040797||-178.01153921289|-178.01153921289||||||||-183.30349958387|||-225.68588105301||||||-225.68588105301|||||||||-225.68588105301|-225.68588105301||-225.68588105301||-225.68588105301|-242.04083507436|||||||||-256.01176736507|-260.69870819155|-266.48586425851|-272.91603766625|-283.18987603921||||255.15019694736||
03597|17775|/equities/fonciere-volta|CACALL|-14.248319322391|-14.248319322391|-14.825132562632|12.031358429114|12.031358429114|12.031358429114|11.542620548848|11.460689422427|10.996933377383|10.653758963609|9.6130096743108|9.5645106445419|9.517050588409|9.517050588409|9.0991504044455|9.0991504044455|9.0991504044455|9.0991504044455|9.0991504044455|9.0991504044455|-10.930832474331|-10.930832474331|-10.930832474331|-11.463064526456|-11.463064526456|-12.165460267484|10.534530341586|10.534530341586|10.534530341586|10.534530341586|10.534530341586|10.534530341586|10.534530341586|10.534530341586|8.2076605160209|8.2076605160209|8.2076605160209|8.2076605160209|8.2076605160209|7.9760121062037|7.4006795568197|7.2841441016428|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.8696946454112|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|-6.9401660573949|-6.9401660573949|-6.9401660573949|-7.3657403933196|-7.6417164463061|-7.6417164463061|-7.7116850104882|-7.7287609540702|-7.8432818727077|-7.8432818727077|-7.8432818727077|-8.1650353092154|-8.6611795477171|-8.6611795477171|6.8654391554526|6.8654391554526|5.5517099728774|5.2275554680764|5.2275554680764|5.2065062814221|4.791784504306|-6.6812225857848|-6.6812225857848|-6.6812225857848|-6.6812225857848|-6.8044697752125|-7.1192996756375|-7.5966105863563|-7.5966105863563|-7.8716785560175|-8.330142697816|-8.5062142578815|-8.7983490855666|-8.910424990121|-8.910424990121|-8.910424990121|-8.910424990121|-8.910424990121|-10.034750429197|7.1743890274411|5.4892655466271|4.3642392792385|3.7275437158656|3.3533263518095|2.9902515227795|2.8776876053868|2.8776876053868|2.8776876053868|2.8776876053868|||2.8776876053868|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.3986844973421|-4.8904272799863|-5.0942525339539|-5.1075028525917|-5.1530030554233|-5.2488366835314|-5.4121155300854|-5.4121155300854|-5.4121155300854|3.7822604666023|-4.7803771484927|-5.1276968837927|-5.3798853822495|-5.3927971951939|-5.3927971951939|-5.3927971951939|-5.3927971951939||-6.7139969526371|-6.8740520144658|-7.3411689759578|5.765890531077|5.765890531077|5.765890531077|5.707544914367|5.3398393832634|5.3398393832634|5.3227659290576|-7.2316608470457|-7.2316608470457|-7.2316608470457|-7.5202341920554|-8.223204600195|-8.6702273282518|-9.1636415226713|-10.041046246716|-10.567662566711|-10.713180270249|-10.948557254557|-10.948557254557|-10.948557254557|-10.948557254557|-10.948557254557|-11.019577564138|-11.019577564138|-11.452252932542|-11.749225002917|-11.813972374237|-12.022580831621|-12.122256033259|-12.744340040769|-13.159815822921|-13.159815822921|-13.159815822921|-13.159815822921|-13.586944042195|-13.586944042195|-13.586944042195|-13.959382042343|-14.402060332687|-14.402060332687|-14.402060332687|-14.59717810462|-15.310197807132|-15.76221956233|-16.246299785816|-17.329764083412|-17.329764083412|-17.329764083412|-17.329764083412|-17.329764083412|-20.509515289231|13.292650006697|7.918722018583|-13.375123893271|-13.375123893271|-13.375123893271|-13.375123893271|-16.170860196761|-17.519177968427|-21.319142084568|-22.819990826149|-23.915935199017|-26.511427314805|-28.526197124109|-29.638439894369|-30.939156480024|-32.503729126398|-33.249532882311|-33.469067981183|-33.469067981183|-33.469067981183|-35.151074968378|-36.84391730207|-37.465019969044|-37.465019969044|-37.465019969044|-44.414688723946|39.290583092634|39.290583092634|39.290583092634|39.290583092634|37.982370224997|-48.350425040937|-50.996470862204|42.275284059776|42.275284059776|-47.672423918143|-47.672423918143|-49.491304166996|-51.920726519915|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|46.468561285523|-49.3162059934|-49.3162059934|-49.3162059934|-49.31867304456|-50.262747135558|-51.275274001667|-53.995139770054|-54.098043488307|-54.098043488307|50.160509057792
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-40.656905205252|-40.656905205252||-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|-40.656905205252|34.777884342933|32.428759736776|-36.531159707352|-36.531159707352|-37.834621134118|32.25756695791|32.25756695791|30.621740691352|29.576933720033||27.652149255983|26.143270266782|26.143270266782|17.648078667599|17.592865029395||17.190962093208|16.892734599481|16.847483185011|16.411093105959|15.365104214005||-17.722766185095|-17.722766185095|-17.722766185095|-17.991272101011|-17.991272101011|-17.991272101011|-17.991272101011|-17.991272101011|-17.991272101011|-18.212524556679||-18.465027437787|-18.777808200629||-18.826182979752|-18.826182979752|-19.629091945412||-19.643435494902|||18.843573867863|18.843573867863|18.843573867863|-17.55047436601|16.329472956326|16.138858725921|15.877621467793||14.365134247899|13.71292676833|13.556082806797|13.556082806797|13.24564746774|-14.855078568827|-14.855078568827||-14.855078568827|-14.966887492176||||-14.966887492176||-15.174319181438||-15.415910201598|14.315655331558|13.85850546619|12.470238419359|12.470238419359|12.470238419359||12.470238419359|12.470238419359||||-14.726957669981|||-14.904396974519|-16.028885525778|-16.028885525778||-16.71876151729||||||||||-17.083623861476|15.362083568392||||15.266760232512|14.463066925014|-15.818814527762||||16.076872441755|||-14.939029908196|-14.990033282191|-15.046703697742|||||-15.109670826131|-15.179634302119|-15.257371497662|||-15.343746159376||||-15.441718178658|-15.548242442771|-15.666602736231|-15.874114387031|-16.036227223308|||||-16.036227223308||-16.208808047939|||15.289950333276|15.289950333276|15.289950333276||14.831946119377|-16.810837815526|-17.577930845953|-17.968951066012||-17.968951066012||-18.026501584577||-18.364223189406||-18.395141383813|-18.395141383813|-18.530513224023|||-18.530513224023|-18.530513224023||16.252430561496|14.511658465823|14.511658465823||14.511658465823|14.511658465823||||-16.545824382084|-16.805804514639|||14.577995221093|12.647990529452|-14.802907441042|-15.06700841363|||-15.727881111843|-15.727881111843|-15.727881111843|-15.727881111843|14.449802881032|14.449802881032|14.449802881032||14.449802881032|14.449802881032|14.449802881032|14.449802881032|-15.823163711367|-15.823163711367|-15.823163711367|-15.823163711367|||-17.494831817309|-17.494831817309|15.960688852773|15.960688852773|15.065710252641|13.797733353374|-14.794818162055|-14.794818162055||-14.794818162055|-14.794818162055|-14.794818162055|-14.794818162055|-14.951553802838|-14.951553802838|-15.532059489742|-15.633485777447|-15.633485777447|-15.633485777447|-15.633485777447|14.829349854181|12.690273020261|12.690273020261|12.690273020261|12.49080342451|12.430170686148|12.236078429114||11.816976732558|11.690196349164|10.714829420536|10.227143366568|-11.249952228607||-11.521785730374|-11.521785730374||-11.521785730374|
03602|7709|/equities/gaumant|CACALL|-47.6157959027|-49.415326864952|-50.539251521157|-50.849168356841|-50.907409624464|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-51.032197380729|-55.388554255904|-56.2570151852|-56.2570151852|-56.2570151852|-56.2570151852|-56.2570151852|-56.2570151852|-56.2570151852|-56.2570151852|-56.2570151852|-56.657078955654|-56.657078955654|-56.657078955654|-56.657078955654|-56.657078955654|-56.657078955654|-57.285899577911|-57.285899577911|-61.79578423294|-61.79578423294|-61.79578423294|-61.79578423294|-62.606426925489|-63.757141028321|-65.15793345866|-66.546830158878|-66.546830158878|-67.868701278555|-69.532373841554|-69.532373841554|-69.532373841554|-70.577636754016|-71.900359168886|-71.900359168886|-71.900359168886|-71.900359168886|-71.900359168886|-71.900359168886|-73.088215538666|-73.088215538666|-73.088215538666|-74.170239868877|-78.736375428038|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|64.845365300902|60.275407330999|54.178228502813|-65.361753545495|-65.361753545495|-65.376948553426|-66.096608783637|-66.096608783637|-66.096608783637|-66.096608783637|-66.096608783637|-67.74870937066|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.443237692095|57.261934922776|56.741034903616|56.717819017933|53.050353362347|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|51.554213320317|49.199125911463|-60.65380984999|-60.65380984999|-60.65380984999|-60.65380984999|-60.65380984999|-60.65380984999|-60.65380984999|-60.65380984999|-60.65380984999|-60.65380984999|-61.644232344376|-61.830323828099|-61.830323828099|-61.830323828099|-61.830323828099|-62.17758013235|-64.955087518543|-66.798431025445|-68.532148160868|-69.838497363123|-70.78555277828|-72.267834123015|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|65.229854997489|63.657063837949|61.960071321001|60.816010540491|60.816010540491|58.022883400576|58.022883400576|58.022883400576|58.022883400576|58.022883400576|58.022883400576|58.022883400576|58.022883400576|58.022883400576|58.022883400576|58.022883400576|57.709868308854|56.769336226908|56.769336226908|56.769336226908|56.769336226908|53.807595256664|-65.440617221899|-65.440617221899|-65.440617221899|-65.440617221899|-65.440617221899|-65.440617221899|-65.440617221899|-65.440617221899|-65.440617221899|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|58.227676912669|54.971742944328|-68.966611992175|-68.966611992175|-68.966611992175|-68.966611992175|-68.966611992175|-68.966611992175|-68.966611992175|-68.966611992175|-68.966611992175|-68.966611992175|-68.966611992175|59.305633333366|59.305633333366|59.305633333366|59.305633333366|59.305633333366|59.305633333366|58.765702754304|57.901887608949|57.306543245783|57.026599237054|57.026599237054|56.171776794426|55.618639441588|55.151822271455|52.420110244795|52.420110244795
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-20.049242977717|-20.049242977717|-20.049242977717|-20.049242977717|-20.049242977717|-20.049242977717|-20.049242977717|-20.049242977717|-20.124157698528|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.922738815379|16.187488212665|13.423875904171|-17.387514250516|-17.387514250516|-17.387514250516|-17.387514250516|-17.387514250516|-17.387514250516|-17.464460577169|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|14.265565409323|13.787294721229|11.788653509474|11.788653509474|11.788653509474|11.788653509474|11.788653509474|11.788653509474|11.788653509474|11.788653509474|-15.356025576681|-15.356025576681|-15.356025576681|-15.356025576681|-15.767805920807|-16.375339996778|-16.76889974867|-16.76889974867|-16.76889974867|-16.76889974867|-16.76889974867|-16.76889974867|-16.946172482127|-16.946172482127|-18.260191129705|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-18.44336160269|-19.399290440774|-20.970322368648|-21.148136136826|-22.32241223009|-22.32241223009|-22.32241223009|-22.32241223009|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.484865863454|-22.52818436902|-24.085967862082|-24.085967862082|-24.962675762118|-24.962675762118|-27.434639718733|-29.411267680815|-30.538074090404|-30.993971694755|-32.918857642068|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|26.019575754366|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.618225188617|25.571916787232|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-31.018517459566|-34.088908368939|-35.045452946418|-37.566614753663|-37.661794166498|-38.045882521661|-39.32709144066|-41.310649784647|-41.310649784647|-41.310649784647|-41.310649784647|-41.310649784647|-41.964055918149|-43.322285226641|-44.288096061082|-45.232327159611|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-45.442876410271|-47.438196791305|-47.701600438153|-47.701600438153|-49.513443608853|-51.022161108225|45.616488750025|45.616488750025|45.616488750025|45.616488750025|45.616488750025|45.616488750025|44.699449470565|44.699449470565|44.699449470565|44.557347154084|44.557347154084|41.090940103998|40.244179646268|40.244179646268|40.244179646268|40.244179646268|38.006309844934|35.947010625162|34.89390035554|34.401790076375|34.401790076375|34.048630833478|34.048630833478|33.402369101678|31.496522249817|30.986134756538|29.746260577807|29.61229919108
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-51.948464096719|-51.948464096719|-52.75440712895|-53.279135982223|-53.279135982223|-53.279135982223|-53.652057194671|-53.652057194671|-53.652057194671|-54.545620520866|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-54.954315779723|-55.024155161161|-55.024155161161|-55.352228873771|-55.352228873771|-55.404142531864|-55.576102267951|-55.576102267951|-56.151223724915|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-56.562391713924|-57.338769122039|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|51.539261248787|49.926956392084|48.871617874343|48.007352812244|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.885927935462|47.262142150513|47.049601626519|46.796779924106|46.338089948971|46.300654735917|46.092393811935|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|45.790449175256|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-51.19726330338|-52.547515408839|-53.019771549247|-53.019771549247|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|47.172118688897|45.972355234706|44.766505943497|44.527352411021|44.527352411021|43.372611874197|42.547346399729|42.265941300331|40.481044202313|39.675605143954|39.546783171153|38.885311907998|38.885311907998|38.885311907998|38.885311907998|38.885311907998|38.885311907998|37.748681194773|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.741560056572|37.453397621451|36.346554082564|35.623393899789|35.154324512339|34.926469993433|34.503302044163|33.840891143227|33.325991812176|33.073877817842|33.073877817842|33.070418153044|32.22602122121|32.167800933045|32.000333395182|31.768704721861|31.232449131467|30.6482770501|30.44030884222|30.217010799556
03606|17649|/equities/generix-sa|CACALL|7.8540160389916|7.8540160389916|7.8540160389916|7.8540160389916|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.4764659293152|7.3592949319391|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.8667061897353|-8.9327730244859|-8.9327730244859|-9.4893034902396|-9.5791706207927|-10.056856327977|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-10.88105767994|-13.132008645588|-14.104009572725|-14.447344612258|-15.106215926428|-15.970351294698|-16.669945429897|-17.445439549657|-18.28882108394|-18.887023721179|-18.995693191379|-19.63764836616|-19.63764836616|-19.63764836616|-19.63764836616|-19.642671910889|-19.642671910889|-19.642671910889|-19.642671910889|-19.949302187636|-20.494003127101|-20.789225125845|-21.60274995757|-23.178833950371|-23.764371276796|-23.899074979402|-23.899074979402|-25.466639249168|-27.345487824901|-28.366930221609|-28.366930221609|-29.892144493584|-33.45038308515|-34.533203012566|-37.63033642462|-40.311596814031|-43.130274286132|-48.535252406103|-48.535252406103|-53.810280722493|29.993263348148|29.993263348148|29.993263348148|28.5401354142|28.5401354142|28.5401354142|28.5401354142|25.351706220924|21.72878466957|21.563316147782|21.390690078974|21.390690078974|21.390690078974|21.390690078974|21.390690078974|21.390690078974|17.779766125414|16.105407974161|-18.680991838335|-19.16676828371|-19.643023361229|-19.643023361229|-19.869691916597|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.821348047717|17.118464967672|17.118464967672|17.118464967672|17.118464967672|17.118464967672|17.118464967672|17.118464967672|17.118464967672|15.300697646837|15.300697646837|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-20.633316861964|-21.440185135577|-22.342483699293|-23.251097858652|-23.251097858652|-23.594052249309|-25.374225490751|-26.476525210381|-26.476525210381|-27.097360715866|-29.064400577545|-29.584001064301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249|21.973474567249||20.994416520678|20.65490680015|20.151562852726|20.133958996518|20.131367729014|20.131367729014|19.925965253849|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|18.930660661801|17.833512342357|17.31112441794|17.254885865837|17.254885865837|17.254885865837|17.254885865837|17.254885865837|16.44709460116|15.530661337647|15.47316033491|15.47316033491|15.134066869247|14.355629286753|13.768476735206|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.255178483928|13.255178483928|12.696309019686|10.414787532622|-12.879728589483|-12.879728589483|-12.879728589483|-12.879728589483|-12.879728589483|-13.075809834211|10.851839409678|10.851839409678|10.599266116717|||8.5491846059188|7.8040938349151|7.5017712879604|7.4119677332183|7.1727423432955|6.8402693805307|6.7358548174534|6.536734323226|6.536734323226|6.195260423778|5.6875114378647|5.4561239279328|5.315257446134|5.315257446134|5.315257446134|5.315257446134|5.315257446134|5.213619408965|4.932910400364|4.6815670659511|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.3327017052278|4.0263351051129|-5.0629610653148|-5.2894012260686|-5.3643345886084|-5.4494642826554|-5.4494642826554|-5.4494642826554|-5.48162720961|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.6379012439182|-5.793223550312|-5.9608039617453|-5.9949502267838|-5.9949502267838|-5.9949502267838|-6.1155000305176|-6.2400001525879|-6.3200001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.337797018249|-13.365918255173|-13.365918255173|-13.365918255173|-13.365918255173|-13.365918255173|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.47130151996|10.258644054075|10.258644054075|10.024933532859|10.024933532859|10.024933532859|10.024933532859|10.024933532859|10.024933532859|9.5585371167411|9.172263374036|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.0168378810605|9.0168378810605|9.0168378810605|8.3309310785621|8.013785047339|8.013785047339|8.013785047339|8.013785047339|8.013785047339|7.8418011204841|7.8418011204841|7.8418011204841|7.6339458377761|7.2921615200172|7.2921615200172|7.2921615200172|7.0616192441088|7.0616192441088|6.8143680599524|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.9250520052193|-10.424502300077|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-11.270673034153|-11.291303525988|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.82115482056|-11.883566555133|-11.883566555133|-11.883566555133|-11.883566555133|-11.883566555133|-12.605200696371|-12.605200696371|-12.605200696371|-12.609946626888|-12.609946626888|-12.609946626888|-13.121051623277|-13.259779587776|-13.674755245879|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.065190354346|12.065190354346|11.689100150001|10.87961104593|-11.774838339138|-11.774838339138|-11.927209097862|-12.031510095596|-12.249900054932|-12.311500549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|-20.885394723801|-22.38932785236|-23.12147515839|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-23.645759620065|-26.086955218176|-27.510505416504|-28.371738567574|-28.371738567574|-28.371738567574|-28.371738567574|-28.371738567574|-29.255542355093|-29.255542355093|-29.917269474172|-30.985893992638|-30.985893992638|-30.985893992638|-30.985893992638|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.968802162058|24.064222543379|18.873581799027|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|18.124560809546|15.441733652147|13.926369991338|13.051522933152|11.442247667474|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.801744768226|10.746382842686|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.9596803564104|9.6768899251247|9.6768899251247|8.594322342478|7.3564687777479|6.9216319773948|6.7970328323779|6.7970328323779|6.7970328323779|6.7970328323779|6.7703009519409|6.7703009519409|6.7703009519409|6.7703009519409|6.1542231411217|5.5858035452364|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8193637944794|-6.8770707820892|-6.9511896476745|-7.0990994358063|-7.2249994277954|-7.2249994277954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.6811852492224|-5.7006305420203|-5.7006305420203|-5.7006305420203|-5.7006305420203|-6.2522561775096|-6.3042543535919|-6.3042543535919|-6.4542825095621|-6.5120916755959|-6.5169909433043|-6.6150738272205|-6.6150738272205|-6.6150738272205|-6.7496812634038|-6.7496812634038|-6.7496812634038|-6.8232015561579|-6.8585571659405|-7.1500635293676|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.3343001302444|-7.4127779731445|-7.4691975921715|-7.5003309349577|-7.8121104800096|-7.8121104800096|-7.8121104800096|-7.8121104800096|-7.9412337501171|-8.0519264494184|-8.2783629402853|-8.3842505125029|-8.3842505125029|-8.4147225384164|-9.1141360870388|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|6.9338257905063|6.3964725728628|6.3038584386636|6.0445165000494|6.0445165000494|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9686746460712|-7.9686746460712|-7.9686746460712|-7.9686746460712|-7.9686746460712|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.6511151948219|6.6453502088394|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.7805223658514|-7.7805223658514|-8.1233579797692|-8.5737311225409|-8.7280878261866|-8.7280878261866|-8.8109865140188|6.8276708745088|6.8276708745088|6.541634204556|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.42125008076|-7.9357222182836|-8.0874690063889|-8.1122867097492|-8.1122867097492|-8.1122867097492|-8.1782630273628|-8.6371811307059|-8.8315344559469|-9.121204878149|-9.6446163138389|-10.052240897179|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|8.9596529167115|8.8438364312846|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.085355602925|8.085355602925|7.6220002174377|-9.5751796662331|-9.5751796662331|-9.6139774255753|-9.6631968212128|-9.8488295555115|-10.172199726105|-10.549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|-4.532205364086|-4.532205364086|-4.532205364086|-4.8457837866167|-4.9897598476784|-5.015010777621|-5.1122341062278|-5.2219267846976|-5.2601246716115|-5.2601246716115|-5.2601246716115|-5.2601246716115|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.0503328147133|3.4764809147738|3.1247010778743|2.9632788445506|2.7869765654706|2.3860850881099|-3.1299258472302|-3.1299258472302|-3.3571398657537|-3.4948775417248|-3.6031973369298|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.728929867893|-3.980477640529|-4.1163641054316|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.0710263635914|2.8083625001157|2.3292917324928|-3.6764550643166|-3.6764550643166|-3.6764550643166|-3.8002278624861|-4.0946975349153|-4.5677195123793|-4.6002439450292|-4.628048851652|-4.8549802618026|-4.8549802618026|-4.8549802618026|-4.8549802618026|-4.8549802618026|-5.0874780103895|-5.7741422835691|-5.9293248591272|-6.1353608168328|-6.5201231149793|-6.7490257850356|-6.9136397961187|-7.0262664560265|-7.0842796377423|-7.0842796377423|-7.5519772693054|-7.8888636611718|6.9331088702187|6.9331088702187|6.9331088702187|6.7065098462618|6.5741775762281|6.3476720934374|6.3476720934374|6.3476720934374|6.3476720934374|-6.533419886644|-6.5879668564877|-6.7702406878031|-6.8291565836311|-6.9043406050338|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|5.6016818806891|5.495131810183|5.495131810183|5.4890352174912|5.4853171689945|5.4111009389331|5.4111009389331|5.195667694031|-6.3038659261668|-6.3038659261668|-6.3038659261668|-6.3038659261668|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.6863169567851|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-7.1365354265688|-7.1365354265688|-7.1365354265688|-7.3122613127494|-7.6397905278498|-7.9622671593336|-7.9622671593336|-7.9622671593336|-7.9622671593336|-8.9704078026511|-9.5647627007198|-9.5647627007198|-9.6824420042038|-9.6824420042038|-9.785990934372|-9.99310131073|-10.099501609802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2776012406762|-4.2891680119231|-4.414293971792|-4.414293971792|-4.4928821094998|-4.5384245590113|-4.7141939087866|-4.9712155178916|-5.3299616791287|-5.3987907808665|-5.4392297058468|-5.4392297058468|-5.4392297058468|-5.4392297058468|-5.4392297058468|-5.4392297058468|-5.4598554217937|-5.4598554217937|-5.4598554217937|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.6859193315047|-5.7286966452797|-5.7286966452797|-6.1917741971767|-6.2580267408993|-7.0403075990308|-7.5364529090048|-7.9183364131849|-8.3439849194334|-8.5152055749679|-8.7710058964385|-9.3787843957095|-9.7563160541487|-10.051573369551|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.628261646445|-10.804068363171|-11.35102048236|-12.465078277918|-12.963475672771|-13.342528281796|-13.598086765726|-13.9685967535|-15.075995773101|-15.678217934265|-16.827853413306|-17.413281833554|-17.65764619181|-19.608328727323|-20.37064314268|-21.408659409395|-22.788288115253|-24.063319681739|-25.78579002969|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|16.680655116127|12.876949860306|9.5741670149915|8.3614629659776|6.0706544478577|6.0706544478577|6.0706544478577|5.7631713637424|5.6569127781207|5.4649232767019|5.4649232767019|4.5650814795928|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.4389423296527|4.0026026484785|3.7091142068768|3.5658491199176|3.5619990235082|3.5616803928979|3.5616803928979|3.5616803928979|3.5616803928979|3.5616803928979|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.5400226450685|3.3880254269444|3.2639726136352|3.236465019135|3.236465019135|3.236465019135|3.236465019135|3.236465019135|3.2118501068799|3.0409444042542|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8541015537197|-3.8804461858465|-4.0521625304436|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.0593800623039|-4.1439777699686|-4.3253641622571|-4.6575158588652|-4.7270072983817|-4.7270072983817|-4.7718969635518|-5.0692743783032|-5.2685826094984|-5.3087584345472|-5.4812872243073|-5.5622081571317|-5.9128979106188|-6.1986087582111|-6.5087876343727|-6.8292636632919|-7.0090708732605|-7.5938007831573|-8.1160008907318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-18.980991694585|-19.284309766488|-19.284309766488|-19.572703007912|-19.572703007912|-19.572703007912|-19.804570750513|-19.804570750513|-20.178413369168|-20.303792399288|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|-21.133174406251|-21.133174406251|-21.133174406251|-21.499638966676|-21.860710386829|-22.921900171258|-23.348688939174|-23.348688939174|-23.348688939174|-23.348688939174|-23.348688939174|-24.149654550641|-25.201282893385|-25.470596856499|-25.470596856499|-25.897840815299|-25.897840815299|-25.897840815299|-25.897840815299|-25.897840815299|-26.079524730866|-26.079524730866|-26.079524730866|-26.079524730866|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|18.823790053182|16.790877955549|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-22.01968576976|-23.195205291866|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|17.947930455345|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-24.216319006446|-26.220909668077|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-28.514862107301|-29.52151335507|-30.727237370603|-32.033041480506|-32.453380376459|-35.597088476421|-38.402320910826|-39.635356533676|-40.089020814608|-40.089020814608|-40.305022546661|-42.096692744241|-43.644100921404|-45.345668970492|38.288151655873|38.288151655873|38.288151655873|38.288151655873|38.288151655873|38.288151655873|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|35.956900264038|33.210444610664|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|30.295871438784|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.517732636127|-39.559174274704|-39.559174274704|-41.523528442671|-44.955032306567|-46.581223590461|-46.581223590461|-46.581223590461|-46.581223590461|-47.803025677566|-50.417805621761|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.242134415081|41.160479742757|41.160479742757|41.160479742757|41.160479742757|41.160479742757|41.038694521352|41.038694521352|41.038694521352|40.576883047338|40.47820400476
03623|17746|/equities/emme|CACALL|6.0427699251776|6.0338556682406|5.8822838371924|5.7358713752618|5.6261904909203|5.4199895807979|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.956213953991|-8.0339043172414|-8.414893948614|-8.4718819587091|-8.8818689682594|-8.9757432781448|-9.5917146297285|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.0038513782859|-7.1476921566393|-7.1476921566393|-7.1476921566393|-7.4746184146147|-7.4746184146147|-7.4746184146147|-7.4746184146147|-7.5851317286206|-8.1145907110321|-8.4312119954545|-8.708013295434|-8.9622368010129|-8.9913742710314|-9.4737495238209|-9.503579281807|-9.503579281807|-9.9551995849609|-10.184998989105|-10.184998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.1875454703099|-5.3335745647521|-5.3335745647521|-5.4317495905659|-5.5463882909109|-5.8532090171498|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.5332472330354|4.3486081500873|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.3270676330543|-5.5311862578896|-5.6368736283544|-5.8209704841247|-6.0394116204172|-6.0599018513262|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.9121301927394|4.7773671192401|4.0973665913527|4.0973665913527|3.7900127746602|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.8367396879066|-4.9624884446317|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9625350065026|-4.9711498228481|-5.0990553926285|-5.364505934589|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.5826388391469|-5.6923764052893|-5.9854182206817|-6.0987979530436|-6.1635161328147|-6.1635161328147|-6.3316846873837|-6.4724273975776|-6.5108361519028|-6.5108361519028|-6.7009288245494|-6.8782542208891|-6.8963780009672|-6.8963780009672|-6.8963780009672|-7.2265311174839|-7.3928124036225|-7.8753471469253|-8.1892746394839|-8.3375273485941|-8.7133635172096|-9.108737191541|-9.3602636489416|-9.5908483833234|-9.8077142378628|-9.8077142378628|-9.9357934153675|-10.237708140376|-10.237708140376|-11.120786826879|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|9.1536264051711|7.7879181029306|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.8785129882918|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-8.9953427557501|-9.1859369282758|-9.3510404168275|-9.5420878093805|-9.5420878093805|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.5531010396586|-9.6528901267168|-9.843766813821|-10.02029602323|-10.049218254995|-10.061909125592|-10.577676797737|-10.752419393183|-10.84602140599|-11.152801399026|-11.239778921112|-11.481976956244|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.8912798391753|9.6053107035352|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.225603629787|-11.77233701463|-11.987372826421|-11.987372826421|-11.987372826421
03625|17781|/equities/guillemot-corp|CACALL|-27.358310254127|-27.773582811389|-29.456103505066|-29.520787696989|-29.520787696989|-29.877681287297|-31.330824887497|-32.459271682349|-32.978245696588|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-37.284764823427|-39.754749149206|-40.979382625483|-40.979382625483|-42.537557565167|-42.537557565167|-42.537557565167|-44.639419514818|-48.079150777381|-48.079150777381|-48.079150777381|-48.079150777381|-48.079150777381|-48.079150777381|-48.665541212638|-48.665541212638|-48.665541212638|-51.183456360057|-51.647618724921|-51.647618724921|-52.6277816053|-55.173817448678|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-56.531707038617|-57.485528140306|-59.644178131156|-62.562663955747|-64.022282409733|-65.528728697108|-67.026055253663|-67.831138731284|-69.478794655582|-70.859921062626|-70.859921062626|-70.859921062626|-71.78442763028|-72.819026933086|-73.673356757913|-73.673356757913|-73.673356757913|-78.405779240699|-79.661005839342|-82.591191672213|-87.809183331471|53.996819836439|53.996819836439|47.673568467897|45.581465108652|45.581465108652|38.600375236691|33.916373058194|33.916373058194|33.916373058194|33.735295702933|33.735295702933|32.070281062904|32.070281062904|32.070281062904|32.070281062904|31.059160058568|28.758344456962|26.755570255448|26.755570255448|26.445269086471|26.445269086471|26.445269086471|26.445269086471|26.445269086471|26.226263835911|26.226263835911|26.226263835911|24.597686797253|24.405722800256|24.405722800256|24.405722800256|24.405722800256|24.351449534728|24.351449534728|24.351449534728|24.351449534728|24.021751247603|24.021751247603|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-26.619858628066|-27.139537473024|-27.716958517831|-28.591575934933|-29.239595654327|-29.598376842583|-29.598376842583|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-30.112461631326|-32.023528869629|26.876609490204|26.876609490204|25.523771469116|22.762073402405|-25.145940589905|-25.273800849915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|-22.765671148262|-23.051301415719|-24.562557361697|-24.804344045902|-24.804344045902|-24.804344045902|-25.551905976138|-25.551905976138|-26.513784896887|-28.843094626573|-30.790459476091|-30.790459476091|-30.790459476091|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|19.273604098568|19.273604098568|19.047338052601|18.653319824883|18.653319824883|17.079243965887|15.60971453007|15.406543150971|15.406543150971|15.406543150971|15.406543150971|14.87015484661|14.87015484661|14.87015484661|14.367373316294|14.367373316294|14.367373316294|14.367373316294|14.367373316294|14.367373316294|12.874858265459|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.143537837523|12.143537837523|11.940042370181|9.2733807228453|8.5348672494234|7.7556343738354|7.7556343738354|7.7556343738354|6.0701488857045|4.9668323866277|4.4625914749999|3.6187127362246|3.4441251236591|3.3617904341262|3.3617904341262|3.3162670307735|3.2714225461753|3.2714225461753|3.2714225461753|2.9577130921426|2.9577130921426|2.9323478680786|2.5127040827956|2.5127040827956|2.5127040827956|2.4800601496394|2.174122295346|2.1668026287977|2.0702502162888|2.0702502162888|2.0241667861889|1.9562964169129|1.8569960823704|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.3847564893263|1.9232864019354|1.9232864019354|1.9232864019354|1.9232864019354|1.9232864019354|1.8942071726013|1.8553967928542|1.7535824083563|1.7535824083563|1.5090916381143|1.4056995530509|1.4056995530509|1.3293883557213|1.2923760011342|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5724999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.2686914115679|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.5139588287472|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.572838673999|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6605901320373|-5.9651000587581|-6.0490001140302|-6.2622223626977|-6.5346914674845|-6.5885461597538|-6.6339402760506|-6.6350004673004|-6.6350004673004|-6.6350004673004|-6.6350004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|20.196897178154|19.841662995529|18.822070351919|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-28.68534810675|-30.193941833055|-30.576935504847|-31.80206895043|-31.80206895043|-32.208576893029|-32.48853092637|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.784153468796|-34.319367888765|-34.319367888765|-34.90685367937|-36.206226140869|-37.255124529954|-37.255124529954|-39.780860115815|-40.71206779141|-42.252242508407|-44.529836278486|-44.529836278486|-45.155651522265|-45.159890016567|-46.815056896356|-46.815056896356|-46.815056896356|-46.865174611572|-47.073193903503|30.741070464146|30.741070464146|24.529968264911|19.427686694831|12.282206327353|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|9.8016555868711|-13.65821339733|-13.65821339733|-13.65821339733|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|10.926023112509|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|9.9858194315022|9.9304105400582|9.6308448181704|9.0414387767133|8.6518767746087|7.867918852501|-10.353188146954|-10.353188146954|-10.353188146954|-10.353188146954|-10.925047031897|-10.925047031897|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-12.16153177317|-12.585313998947|-13.169017393512|-13.169017393512|-13.286129879866|-14.501255326706|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|10.635487424164|9.2127084851579|8.876286678879|8.4537438263305|8.4537438263305|8.4537438263305|8.4537438263305|8.1404306287393|8.1404306287393|7.5565340645694|7.2443151614824|7.1466838675251|6.9940374512926|5.8551527018299|5.3249293986356|5.3249293986356|5.169088118981|-6.5414599803997|-6.5414599803997|-6.5414599803997|-6.5414599803997|-6.6124881032172|-6.6124881032172|-6.6124881032172|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|4.4248560913452|-6.007628501682|-6.007628501682|-6.2754207068335|-6.5583561718078|5.2559178963726|5.2559178963726|5.2559178963726|5.2559178963726|5.0681121369056|5.0681121369056|5.0681121369056|5.0681121369056|5.0207910559632|4.5662680226408|4.0976330269808|4.0976330269808|-5.56510324403|-5.56510324403|-5.56510324403|-5.7956147980287|-6.4418498754054|-6.813721974641|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.9822722412464|-7.165247093452|-7.3066077616623|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.4539642101727|-8.0370157831468|-8.2066844694656|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904
03629|17851|/equities/public-systeme-hopscotch|CACALL|-7.011636415765|-7.1924522556461|-7.1924522556461|-7.4305027234992|-7.5566696048269|-7.7557440731801|-7.8293138136439|-7.8293138136439|-8.1997930330228|-8.2814369778049|-8.9459715571684|-8.9459715571684|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|7.4601555020971|6.9662840798346|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.4826587660515|6.1873641835269|6.1873641835269|6.1873641835269|6.1554045000139|-7.7989951462146|-7.9399947955207|-8.228327361963|-8.3153639548595|-8.3348487476039|-8.5776098679093|-8.9640108159943|-9.2290873031758|-9.2290873031758|-9.4456525887541|-9.6829473801776|-9.6927192286567|-10.11079900308|-10.41477698798|-10.498085228547|-10.740795638315|-10.740795638315|-10.740795638315|-10.950328378933|-11.636475754068|-11.890528785173|-12.183365622035|-12.362628237927|-12.609586733937|-13.486762967772|-13.680847714418|-15.144275424739|-16.6953058749|-16.80944628139|-16.80944628139|-16.80944628139|-16.80944628139|14.692837456645|9.6153744898258|6.040971248461|5.5749681449744|4.9955382334222|4.9955382334222|4.9955382334222|4.9955382334222|4.9955382334222|4.9955382334222|-6.4655082889264|-6.4655082889264|-7.2077870311412|-7.8814301161934|-7.9149222538393|-8.1599138495571|-8.5452020783049|-8.5452020783049|-8.6792620254782|-8.6792620254782|-8.6792620254782|7.0401546459593|7.0401546459593|7.0401546459593|6.8173939896069|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.5589835510824|6.2185850075534|6.2185850075534|6.2185850075534|6.159251095889|6.159251095889|6.159251095889|6.159251095889|5.8997233996104|5.8563592046842|5.7603992455917|5.5754439294026|5.3954932623092|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|5.3603090697488|-6.4589579510148|-6.4589579510148|-7.4843422226834|-7.7631445496082|-7.7631445496082|-8.0037717652321|-8.2379996776581|-8.2379996776581|-8.2379996776581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|10.633908277943|10.633908277943|10.633908277943|10.633908277943|10.633908277943|-14.035964998594|-14.035964998594|-14.035964998594|-14.035964998594|-14.571994245041|-14.571994245041|-15.008881767579|-15.232646580082|-15.296273994823|-15.430304845594|-15.606449904731|-15.673833015552|-15.698703318824|-15.993769499978|-15.993769499978|-16.468632271246|-16.572150255203|-16.572150255203|-16.572150255203|-17.05350030899|-17.590000247955|-18.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||27.841801420545|27.841801420545|27.841801420545|||27.841801420545||27.841801420545|27.841801420545|27.841801420545|||27.440152761343|27.440152761343|27.440152761343|27.400679732185|27.400679732185|27.400679732185|27.400679732185|27.400679732185|25.904787007157|25.904787007157|25.904787007157|25.13976323956|24.678625720008|24.588472729771|23.149413936501|-27.12338832561||-27.12338832561|-27.12338832561||||-27.12338832561|24.609521422075|24.609521422075|21.941689528013|21.215765675996|19.811115733043||19.811115733043|19.811115733043||19.811115733043|18.770129194144|-24.580968231754|-26.795210968732|-26.795210968732||-26.795210968732|-26.795210968732|-26.795210968732|-27.11502713567|-27.11502713567|-27.11502713567|-27.11502713567|-27.11502713567|-27.82225216104|25.46527430003|21.497130622898|21.497130622898||||-24.843188561296|24.498039352924||24.498039352924||-21.95106706351||-23.67007583744||-24.02766237837|-24.02766237837|-24.02766237837|-25.55295743525|-26.100508155425|-26.128342988314|23.764344857306|23.764344857306|23.764344857306|23.374827356439|-24.605191156488|-25.362434728523|23.43186003564|23.43186003564|23.43186003564|22.663394116545||22.663394116545|22.663394116545|22.321162507121|22.321162507121||22.321162507121|22.321162507121|22.321162507121|22.321162507121||20.494942414014||20.494942414014|20.494942414014||19.608029197826|19.608029197826|19.608029197826|19.608029197826|18.960586891322|-23.267126337523|-24.912917949353||-26.946575325501|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586||-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-27.089800451586|-28.12555557807||-28.12555557807|||-29.029506435214|27.131104109222|26.118448705071|23.107721402241|22.626356842334|22.352063870226|22.318959368373|||21.923288068401|-23.930692955757|-23.930692955757|-27.326325413148|-27.539805726387|-27.784784030228|-27.945314724478|-28.209239888227||||-28.685821665698|-29.767023657619|-31.620582579308|-32.678821666649|-32.678821666649|-32.678821666649|-32.822579922071|-32.94064475628|-33.510161204827|-33.770735206087|-34.870260704314|33.206375876229|28.758751435589|24.568612146722|23.136235820305|22.691930253253|21.866034356473|20.919260116799|20.919260116799|20.919260116799||20.919260116799|20.919260116799||20.919260116799|||20.919260116799||||-19.307489717026|-19.474987599606|-19.658466966056|-19.658466966056|-19.658466966056|-20.146630665884|-20.262631024385|-20.262631024385|-22.068478254769|-22.081087488039|-22.123565054362|-22.123565054362|-22.197926254346|-22.197926254346|-22.197926254346|-22.197926254346|-22.727140659838||-24.0201789146|||-24.0201789146|-24.0201789146|-24.766527593944|-24.766527593944||-24.766527593944|-25.438364705348|-25.522071530316|-25.595634118157|-25.912927459166|-28.33102970486|-29.643922174033|-29.827135867605|-29.915230161773|-29.915230161773||25.346751504932|25.346751504932|24.400588350038|24.400588350038|24.400588350038|24.400588350038|23.215383792072|23.215383792072|23.215383792072|23.215383792072|20.064871337844|-23.079271361369|-23.079271361369|-23.079271361369|-23.079271361369|-23.636968026711|-23.675519398134|18.078679133736|||18.078679133736|-18.636907141669|-18.636907141669|-18.636907141669|-18.636907141669
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-12.851136312484||-12.851136312484|||||-13.680151420169|12.809540359675|12.809540359675|12.809540359675||||||12.809540359675|12.809540359675|11.762711516684|||10.580509116701||10.580509116701|-10.843102767154|-10.843102767154|-10.843102767154||-10.843102767154|||-10.843102767154|-10.843102767154||-10.843102767154|-10.843102767154|-11.022891815155|-11.13321315762|10.072219636751|10.072219636751||10.072219636751|10.06582610027|10.06582610027|10.06582610027|||10.06582610027|-9.2907086079017|-9.2907086079017|-11.176009622403|11.308700781705|11.308700781705|11.308700781705|||11.308700781705|11.195210756943||11.195210756943|11.195210756943|11.195210756943|11.195210756943|11.195210756943|11.083567528907|8.9045196694173|7.7561884105247|7.2407651146299|||||||5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4988941124635|5.4206046982559|5.3890605418718||5.3236230180039||5.2418586198239||||-6.1019347570838|5.4370684507818|||5.4370684507818|-6.0312574833266|||||5.7106584211597|||-5.8170461499681|-5.8487179372034|-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584||-5.8597333098584||-5.8597333098584||-5.8597333098584|-5.8597333098584|-5.8597333098584|-5.8597333098584|5.2618516655837|5.2618516655837||5.2618516655837|5.2474569959728||||5.2474569959728||||5.2474569959728|5.2474569959728|5.2474569959728||||5.2474569959728|5.2474569959728|||5.2474569959728||||5.2474569959728|5.1628411261338|4.6398235921615|||4.4780849591883|-5.2325598514413||-5.2325598514413|-5.2325598514413|-5.2325598514413|-5.483399898513|||||5.1335812221002|5.1335812221002|5.1335812221002|5.1335812221002|4.6103103526373|4.6103103526373|4.1321228221544|3.5646700009751||3.5646700009751|3.4680222918642|3.3447470720226|-3.4830696390983|||-3.4830696390983|-3.4830696390983|-3.4830696390983|-3.4830696390983||-3.4830696390983||||-3.4830696390983||||-3.4830696390983|-3.4830696390983|-3.4830696390983||||-3.6298637830324|||-3.6298637830324|-3.7751819516891||4.0416869426575||3.9921810686842|||||||3.9921810686842|3.9787567523072|3.6813409358208|||3.4442675941459|3.3800196242853|3.3502440532627||3.3465976254663||3.3465976254663|3.3335528921774||3.3223921007239|3.263491253756||3.2602124530988|3.1806804426199|3.1645338278883|2.968593171556||||2.9246590703938|2.8008435401888|2.6541594568856|2.6323992216993|2.6023327072912||2.5398937365719||2.5398937365719||||2.5398937365719|2.529048763084|2.514720769246|2.4968588974245|2.4968588974245
03636|17790|/equities/ige-plus-xao|CACALL|-10.394707354065|-10.394707354065|-10.672452564765|-10.742169719856|-11.108521838896|-11.160771067948|-11.160771067948|-11.160771067948|-11.160771067948|-11.534190107287|-12.009099987813|-12.079630037813|-12.079630037813|-12.079630037813|-12.472366594241|-12.873185289089|-13.095761498019|-13.256401706851|-13.546001991868|-13.566607221704|-13.566607221704|-13.844008322933|-14.401675776617|-15.826862366085|-16.007624660471|-16.325138236128|-18.036264473689|-19.274183015572|-19.868536450849|-20.267987458079|-20.267987458079|-20.267987458079|-20.267987458079|-20.267987458079|-20.267987458079|-20.664429788423|-21.971589331972|-23.356844137217|-23.356844137217|-23.356844137217|-24.241165406058|-24.241165406058|-24.594877063588|-24.594877063588|-24.594877063588|-25.960974387941|18.873453491356|18.873453491356|18.873453491356|18.873453491356|18.873453491356|-20.104995929868|-20.104995929868|-20.716909175634|-20.716909175634|-21.329899476104|-22.048269852362|-22.048269852362|-22.44252205818|-23.519468953533|-24.766076805772|-26.734529445107|-27.517906865867|-27.517906865867|-27.517906865867|-28.96475604046|-28.96475604046|-28.96475604046|-29.221950774597|-29.592237784355|-29.592237784355|20.934516656915|20.934516656915|20.934516656915|20.934516656915|20.934516656915|15.693907778042|12.621890590414|12.621890590414|12.621890590414|12.621890590414|10.868767418049|9.3141976868878|9.3141976868878|9.3141976868878|9.3141976868878|9.3141976868878|9.3141976868878|9.3141976868878|9.3141976868878|8.5935529377472|4.5978365106066|-5.8829591624516|-6.133843619799|-6.1501283975613|-6.1501283975613|-6.1501283975613|5.4241999715317|5.4241999715317|5.4241999715317|5.4241999715317|5.2718888222893|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|5.0136267327851|4.998871031065|4.998871031065|4.998871031065|4.7615692500951|4.7615692500951|4.5100769869356|3.6378633039824|3.5467445548218|3.5467445548218|3.3241607542217|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.2229086856928|-4.4493428977426|-5.0031587583154|-5.2562874403628|-5.6883985902264|-5.6883985902264|-5.6883985902264|-6.0426651002516|-6.2274054423029|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.3235820851619|5.1117580557195|4.7202867561278|3.8997631397179|3.896959155393|3.8693323292265|3.8693323292265|3.7675913084359|3.7223234959014|3.6825815911169|3.5062017700269|3.3724463539206|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.6192325000721|-4.7091472021693|-5.1740525024857|-5.7383916265132|-5.8204350875884|-6.0110389575991|-6.6333765040539|-6.7993075064711|-7.4158970704666|-7.5343301683655|-7.8014779256439|-7.986086413447|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1131625017582|-8.1496251248715|-8.7350310631002|-8.7350310631002|-9.5333679326601|-9.9720755559678|-10.10952824823|-10.308920189981|-11.24268889123|-12.394098914263|-12.472591377332|-12.472591377332|-12.648435302392|-13.926038896392|-14.543376988118|-15.121530128789|-15.242255715609|-15.532600331306|-15.532600331306|-15.769000291824|-16.980000495911|-17.860000610352||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.359931903023|-29.6627010294|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.537717739349|-30.598574761556|-31.098416571271|-32.676018242981|-33.585020070767|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-34.369957384057|-35.377730511501|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-35.770314908069|-36.986461030158|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|-37.002256563878|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|30.315530186691|28.637812700314|28.320900482649|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|27.483622813504|25.308377301634|25.308377301634|25.308377301634|23.705986266755|23.705986266755|23.705986266755|23.705986266755|23.705986266755|23.590540415074|22.236840561616|22.236840561616|21.332600729981|20.196223516508|19.366914929332|19.356285466192|19.356285466192|19.356285466192|19.356285466192|19.356285466192|18.916833240601|18.916833240601|18.559815546774|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-23.458663158787|-24.352959082273|-24.454954277308|-25.142726300856|-26.212472781761|-28.31830295945|-30.113707923899|-30.113707923899|-30.738565127066|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.838308331315|25.395898815597|24.948220249243|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.390914599271|24.384349152083|23.005493889908|23.005493889908|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.192259848378|-28.481955912667|-29.854950590219|-31.349945460521|-31.704940066031|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|26.185317092219|25.558686314997|25.272855884739|25.272855884739|25.272855884739|25.272855884739|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|25.161594962154|24.571772362429|23.949191386653|23.754100595529
03639|17793|/equities/infotel|CACALL|-7.2675709336806|-7.3727938943621|-7.3727938943621|-7.3727938943621|-7.3727938943621|-7.4958821461727|-7.6976467156995|-8.1162742535923|-8.3397491950298|-8.3419435574506|-9.0077147300479|-9.5913499257562|-9.6389268720195|-9.6389268720195|-9.6389268720195|-9.6389268720195|-9.6389268720195|-9.6389268720195|-9.6482537764152|-9.6482537764152|-9.6482537764152|-9.9784613295641|-9.9784613295641|-10.624957076294|-11.287729810325|-11.437477878561|-11.689399584898|-11.689399584898|-11.689399584898|-11.689399584898|-11.689399584898|-11.689399584898|-11.689399584898|-11.847110810952|-11.992345535177|-12.649272772359|-13.583546504914|-13.583546504914|-13.796717786722|-14.647464752123|-15.767183091823|-16.952425138358|-17.79602807562|-18.556697512119|-18.824108654094|-18.870121273544|-20.422356801063|-22.232618549168|-22.465164885589|-22.465164885589|-22.465164885589|-22.465164885589|-22.465164885589|-22.465164885589|-23.461294688194|-23.758105213343|-24.420295370867|-24.420295370867|-24.420295370867|-26.21921702364|-27.758019139798|-28.786688145037|-29.914706380272|-29.914706380272|-29.914706380272|-29.914706380272|-33.06078556633|-33.712539658017|-34.095233792958|-34.095233792958|-35.063592560752|-35.613942738502|-35.613942738502|-37.424380006755|-40.504172148485|25.112029695755|25.112029695755|22.842157691603|22.842157691603|22.842157691603|22.842157691603|19.113508164756|12.092787623265|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.7270663684391|9.0367405089827|6.5863786972333|5.3826426705573|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.5343986480804|4.2248872352277|4.1987497248075|4.1987497248075|3.6686108816356|-4.8906409114482|-4.8906409114482|-4.8906409114482|-4.8906409114482|-4.8906409114482|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0101959825522|-5.0913289786452|-5.2914766206867|-5.3508664283087|-5.3508664283087|-5.3508664283087|-5.4109625985148|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4216358023677|-5.4779287530088|-5.6188097213268|-5.845999417305|-5.845999417305|-6.1449991703033|-6.4999990463257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|2.7158131293024|2.7158131293024|2.7158131293024|2.7158131293024|2.7158131293024|2.7158131293024|2.6842662366466|2.6842662366466|2.6842662366466|2.6842662366466|2.6842662366466|2.4997403789711|-3.210258072785|-3.210258072785|-3.210258072785|-3.210258072785|-3.210258072785|-3.210258072785|-3.210258072785|-3.210258072785|-3.210258072785|-3.210258072785|-3.2602866823711|2.6288072784377|2.6288072784377|2.6288072784377|2.6288072784377|2.6288072784377|2.6288072784377|2.6288072784377|2.6288072784377|2.6288072784377|2.6288072784377|2.5884039676279|2.5884039676279|2.4871154268682|2.3835992970216|2.3835992970216|2.3739991627521|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|2.3056563651275|1.7596181273142|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.6682270923229|1.423585624493|1.4110932730314|1.4110932730314|1.3795480951863|1.3783867806414|1.3637631105294|1.3408478682692|1.2570531970324|1.1706146604553|1.1217940655831|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|1.0385947201332|0.96177190251706|0.85696871752604|0.83385413747214|0.80872682577131|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.77006047779673|0.74340052532216|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.90754926220535|-0.92005476042032|-0.95006083100371|-0.98136402822383|-0.98136402822383|-0.98136402822383|-0.98136402822383|-0.98136402822383|-0.98787919046086|-0.98787919046086|-0.98787919046086|-0.98787919046086|-1.0404213706829|-1.077134835519|-1.1084831255427|-1.1122035072634|-1.129670562169|0.86424730755901|0.86424730755901|0.86424730755901|0.86424730755901|0.86424730755901|0.81437936986934|0.81437936986934|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.81387484989171|0.79742094617655|0.79742094617655|0.79742094617655|0.77324549071844|0.70785936850397|0.70785936850397|0.70785936850397|0.70785936850397|0.70785936850397|0.70785936850397|0.70785936850397|-0.79011059888251|-0.79011059888251|-0.79011059888251|-0.79011059888251|-0.79011059888251|-0.79011059888251|-0.79011059888251|-0.79011059888251|-0.79011059888251|-0.79011059888251|-0.80178955404899|-0.81908426651339|0.70139178450034|0.70139178450034|0.70139178450034|0.70139178450034|0.70139178450034|0.70139178450034|0.70139178450034|0.68196263500556|0.68196263500556|0.68196263500556|0.68196263500556|0.68196263500556|0.61773624893146|0.55081802469842|0.53757558776661|0.50897286350776|0.49163654242676|0.48457468923054|0.48457468923054|0.48457468923054|0.48457468923054|0.48457468923054|0.48457468923054|0.4491470906821|0.4491470906821|0.4491470906821|0.4491470906821|0.4491470906821|0.4491470906821|0.4491470906821|0.4491470906821|0.4491470906821|0.4491470906821|0.40849674947693|0.37129870668462|0.37129870668462|0.37129870668462|0.33422080030497|0.33135644153816|0.31080931476858|0.31080931476858|0.31080931476858|0.31080931476858|0.31080931476858|0.31080931476858|0.31080931476858|0.31080931476858|-0.40240150003812|-0.40240150003812|-0.40240150003812|-0.43322388727556|-0.48358209650926
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-20.92888166346|-22.208757950618|-22.625285865813|-24.638096122774|-25.72899519606|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-27.701904786905|-28.887783526001|-28.887783526001|-29.586982089742|-30.142202940764|-31.206175557848|-31.206175557848|-33.131932741777|-33.131932741777|-33.131932741777|-33.131932741777|-33.131932741777|-33.131932741777|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|22.007071864505|19.392858915747|19.194841523106|17.598713816465|15.606903435191|14.025991694673|14.025991694673|13.175051070677|13.175051070677|13.175051070677|12.696167258672|12.149074956501|11.046750303468|10.596481030322|10.596481030322|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.5325940025151|8.8245489743352|8.7633876432976|8.5382084438095|-9.5130003356934|-9.5130003356934|-9.5130003356934|-9.5130003356934|-9.7600003242493|-9.9800000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216||-3.051767810216|-3.051767810216|-3.051767810216|-3.051767810216|-3.1026719523916|-3.1026719523916|-3.1026719523916|-3.31963546557|2.6981826724524|2.3752030732361|2.186336716251|1.555929603661|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513|-1.8784074609513||-1.8784074609513|-1.8784074609513|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797||-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797||-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-1.9356913315797|-2.0129903276259|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6982911650671|1.6903235387287|1.570029073022|1.570029073022|1.570029073022|1.570029073022|1.3983656952361|1.352072988349|1.3261921454334|1.1902135200925|-1.4224300043809|-1.4224300043809|-1.4224300043809||-1.6860127577111|-1.6860127577111|-1.6860127577111|-1.6860127577111|-1.776578797244|-1.776578797244|-1.776578797244|-1.776578797244|-1.776578797244|1.5882458142186|1.5652922961903|1.5652922961903|1.5652922961903|1.5652922961903|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.7186211932111|-1.8779124671009|-2.005458281414|-2.5789826017898|-2.5789826017898|-2.5789826017898||||-2.7233139521857|-2.8225710134793|-3.1584122954793|||-3.2899025876199|-3.400447297855|-3.6427192696419|3.2986567677666|3.2986567677666|3.2986567677666|3.2507298325619|3.2308109838787|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.1755875663864|3.0489862844797|2.6227624863885|2.4364027282157|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4274572166698|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.4132089129291|2.3474543217378|2.332879767|2.332879767|2.332879767|2.0759773620625|1.9433082351706|1.7975647327659|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.6181172322666|1.5484636769731|1.4849595941922|1.3893995989055|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2955425843362|1.2448057020598|1.2448057020598|1.2357211297341|1.2357211297341|1.2357211297341|-1.4822571049127|-1.4822571049127|-1.4822571049127|-1.4822571049127|-1.5030634546714|-1.5411816663695|-1.5573039694633|-1.5573039694633|-1.5573039694633|-1.5573039694633|-1.6386711049969|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4364536621844|1.4077262722425|1.2780292324415|1.2555880074359|1.2439866600938|1.1444296305387|-1.412741243225|-1.412741243225|-1.4697124818758|-1.4901062597076|-1.4901062597076|-1.4901062597076|-1.5127855378954|-1.5127855378954|-1.5342061606346|-1.6057846642532
03648|14169|/equities/jacquet-metal|CACALL|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6054694868051|7.6038229452239|7.6038229452239|7.6038229452239|7.6038229452239|7.6038229452239|7.6038229452239|7.6038229452239|7.6038229452239|7.6038229452239|7.6038229452239|7.6038229452239|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|-9.0174557268425|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|7.9941333614407|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.3228801572833|-9.4708191445317|-9.4708191445317|-9.4708191445317|-9.4708191445317|-9.4708191445317|-10.079243533131|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.264280772041|-10.566423495423|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.9412834390448|8.3875373452291|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|8.236438238348|7.988133174065|7.988133174065|7.6951481301291|7.4723860377187|7.329318430039|7.2520526725465|7.2520526725465|7.2520526725465|7.2520526725465|7.2183910827299|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.2267023600712|-9.398169256755|-10.065409979896|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.174540065175|-10.296155451013|-10.690339881263|-11.020044307004|-11.856493557041|-12.325659262411|-12.977732379428|-13.484647440901|-14.06427470842|-14.554694034424|-14.721142451099|-14.721142451099|-14.721142451099|-14.721142451099|-14.988991967099|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.517261350961|12.30055147141|12.30055147141|11.696779367325|11.185789504902|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-13.513255937745|-14.44717323322|-14.739136664281|-15.0854291565|-15.294283552765|-15.294283552765|-16.407648108402|12.74417628782|12.74417628782|12.74417628782|12.25680705725|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.566351127034|-14.974000665221|-14.992352981961|-14.992352981961|-15.725003264123|-15.864840051184|-15.864840051184|-15.864840051184|-15.890822698286|-15.903025205059|-16.063916744041|-16.662629512999|13.787876177161|13.787876177161|13.034918255639|12.59040853164|12.171226801365|12.171226801365|12.171226801365|12.171226801365|11.417640701366|10.586989737697|10.426488983573|9.9520984357616|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472|9.8717029519472
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.380409260485|-18.1348996382|-18.50307199955|-18.50307199955|-18.50307199955|-19.313968896866|-19.678298950195|-20.24199962616|-20.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|-11.032680124602|-11.180157686731|-11.180157686731|-11.180157686731|-11.262397794217|-11.35488640411|-11.492096282192|-11.569507720141|-11.569507720141|-11.569507720141|9.5390658310946|9.5390658310946|9.5390658310946|9.5390658310946|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.3463121762048|9.3463121762048|9.3463121762048|9.2264577404404|8.9043980191973|8.7843312765523|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.829581750444|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8041653826655|8.8041653826655|8.8041653826655|8.5968502577611|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-11.015307360019|-11.242946213773|-11.242946213773|-11.242946213773|-11.686607169101|-11.860119129761|-12.202354565312|-12.41483841014|-12.517042743631|-12.550629911518|-12.550629911518|-12.550629911518|-12.550629911518|-12.550629911518|-13.645699299812|-14.119999790192|-14.119999790192|-14.249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.550905817372|10.304340117091|10.203135658333|10.203135658333|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.177002193401|10.10389153369|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.937231950709|9.876368872268|9.5337432931342|9.5124925055414|9.4422137912014|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|9.2748561298301|8.880321353468|8.880321353468|8.880321353468|8.880321353468|8.6470888935688|8.6470888935688|8.6470888935688|8.6470888935688|8.6470888935688|8.3617651024531|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|8.3046263330498|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.7507230035413|-9.8158033944886|-9.971448193846|-10.1077202281|-10.31848203506|8.7556131793522|8.7556131793522|8.7556131793522|8.7556131793522|8.7556131793522|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.666631277871|8.3184786996045|8.226643478517|7.9246035810359|7.9034484488045|7.9002307401974|7.9002307401974|7.9002307401974|7.6991455805389|7.3640505751071|7.2300565993452|7.1539456811167|7.1539456811167|7.1539456811167|6.9177177180424|6.7530195701536|6.6516883095565|6.5441832464495|6.5441832464495|6.1418701191256|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-6.9684184266038|-7.0565756904756|-7.1561954935033|-7.1919193035574|-7.1919193035574|6.4708156503333|6.3714619915897|6.2971799419119|6.1690888720303|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|6.1227501383035|5.9752779526411|5.8286420286694|5.6479360197428|5.5693731677138|5.5531578905696|5.5531578905696|5.5531578905696|5.5531578905696|5.2135084875551|5.1566761343708|5.0701958171781|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585|5.0154761126585
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5.764828942575|5.764828942575|5.764828942575|5.6878098363765|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|5.5655258486688|-6.7242276208476|-6.934363976328|-7.0449494582121|-7.0449494582121|-7.0449494582121|-7.0449494582121|6.173056189697|6.173056189697|5.8255508236446|5.8255508236446|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.3780080327404|5.1895641495798|-6.4085437094269|-6.4085437094269|-6.4085437094269|-6.4556597112613|-6.8163996139055|-7.1361109326157|6.2353977669369|6.2353977669369|6.2353977669369|6.2318865975948|6.1400408437088|-6.8600125172424|-6.8600125172424|-6.8600125172424|-6.8600125172424|-6.8956808358086|-6.9537788209666|-6.9537788209666|-7.0106985367392|-7.0710539328891|-7.1360042611579|-7.214838270768|-7.2985423984621|-7.3844360711943|-7.4178177651179|-7.4720198640572|-7.6227445082915|-7.6811606306778|-7.8767339276988|-7.9999265458538|-8.1570853951192|-8.4961503349648|-8.7641670000671|-8.9801145451511|-8.9801145451511|-8.9801145451511|-8.9801145451511|-9.1169051745694|-9.3622832937551|7.6523723392558|7.6523723392558|7.6523723392558|7.4538027742254|-8.3202729489595|-8.3202729489595|-8.3202729489595|-8.7606365974513|-8.9639772730805|-8.9639772730805|-8.9993635634291|-9.0226816313916|-9.4712018853485|-9.6212241788771|-9.8910824612408|-10.378813831412|8.9212666282776|8.9212666282776|8.9212666282776|8.0155740589701|6.9054156509597|6.7777950198075|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.5365401991063|-7.867877934581|-8.031919954227|-8.2551330968258|-8.4127036117313|-8.4839631822698|-8.4839631822698|-8.4839631822698|-8.6801524901822|-8.6801524901822|-8.8636692391982|-9.2509102674712|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2592981718973|-9.2953311495202|-9.6313126939554|-10.24006974896|-10.399188335297|-10.411612893162|-10.411612893162|-10.411612893162|-10.78479237139|-11.242602343689|-11.633836105279|-11.878651330661|-11.955445340155|-12.413939691118|-13.086541239539|-13.086541239539|-13.086541239539|-13.086541239539|-13.086541239539|-13.263629727292|-13.263629727292|-13.263629727292|-13.873845559491|-13.873845559491|-14.193328095954|-14.751142026629|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|13.360403492109|-14.651372188825|-14.651372188825|-14.651372188825|-14.651372188825|-14.823468943988|-15.008743361803|-15.065823300347|-15.065823300347|-15.065823300347|-15.249692422002|-15.478880491356|-15.484645197237|-15.910653308037|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|14.537286024767|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|-15.000756614763|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.547324248546|13.297026974618|13.120039694912|13.120039694912|13.048655290743|12.913283846269|12.304648529037|12.141109557664|11.843899086356|-13.676920439432|-13.676920439432|-13.756245376479|-14.167883663057|-14.384981451961|-14.521312619285|-14.600791667386|-14.649102182835|-14.944446903301|-15.083496577025|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|-15.23912252895|13.170374146313|13.170374146313|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.419599627658|12.15549988129|12.097055322354|-13.586183962358|-13.586183962358|-13.586183962358
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-38.224618492293|-38.758501634261|-38.758501634261|-38.758501634261|-38.758501634261|-38.758501634261|-38.758501634261|-38.758501634261|-38.758501634261|-40.602223936342|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-42.106863835365|-43.629848536419|-44.237503039885|-44.237503039885|-44.237503039885|-44.451936861927|-44.451936861927|-44.451936861927|-44.451936861927|-44.451936861927|-44.451936861927|-44.451936861927|-45.271041601956|-45.888784499871|-45.888784499871|-45.888784499871|-45.888784499871|-46.108916750995|-46.108916750995|-46.108916750995|-46.108916750995|-46.108916750995|-46.108916750995|-46.63824250019|-50.254156714417|-52.064065542196|-52.673406166473|-52.718589348225|-52.718589348225|-52.718589348225|-52.718589348225|-52.718589348225|-53.232875765063|-53.694863359904|-54.247626879453|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-56.381665648768|-60.743519506797|-62.633355575518|-63.093517635689|-63.093517635689|-63.093517635689|-64.135823695289|39.411186939061|39.411186939061|39.411186939061|39.411186939061|39.411186939061|38.73212504|38.73212504|38.73212504|38.73212504|35.465693734426|35.093549382178|33.075609034397|26.83012106032|23.436246152397|22.769718112411|21.589290262334|21.589290262334|21.589290262334|20.220878840677|19.372087850827|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|19.246195009278|18.449104391786|17.531783195836|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|16.926409502259|15.905454286195|15.529392489964|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|15.257969084617|14.713298681971|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-20.705328958031|-21.23036513593|-21.878183632716|-24.14576046293|-25.030288720848|-25.092763931077|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|18.666427155272|17.891585795897|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.553296728699|17.134996367787|17.134996367787|16.512219483427|15.839132581344|15.340146897226|15.107033085418|15.107033085418|15.016147957458|14.456274838595|14.263107377191|14.263107377191|14.263107377191|13.790118621344|13.508465685839|13.350517394801|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.325964151613|13.29884893231|12.758362290985|12.758362290985|12.758362290985|12.758362290985|12.665217239056|12.665217239056|12.665217239056|12.665217239056|12.665217239056|12.665217239056|11.791352305582|11.751361229011|11.751361229011|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655|11.664275891655
03657|7150|/equities/latecoere|CACALL|34.282818701942|34.282818701942|34.282818701942|34.282818701942|34.282818701942|34.282818701942|34.282818701942|34.282818701942|34.282818701942|34.282818701942|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-40.351429648219|34.975685701229|34.975685701229|34.975685701229|34.669271267628|34.487923504219|33.899559313838|33.554126852954|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|32.499960267261|32.499960267261|32.499960267261|32.499960267261|31.499380469008|30.167255725002|30.167255725002|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-36.230899982568|-36.480938996337|-36.809227296006|-36.829423835115|-36.829423835115|-37.150009184233|-37.795419434402|-37.795419434402|-38.271732466854|-38.281751389166|-38.281751389166|-38.339614385654|-40.133515351668|-40.451771709562|-40.451771709562|-40.451771709562|-40.451771709562|-40.451771709562|-41.039869278935|-41.201710138352|-41.481283834279|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|33.972178291682|32.990353812611|32.990353812611|32.990353812611|32.990353812611|32.549922867548|32.549922867548|32.549922867548|32.549922867548|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|30.451429761777|29.930608695095|29.930608695095|28.362483282161|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-36.058639968206|-36.365078145453|-37.375470459669|-39.253667844897|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.965574014085|-42.336009595016|-43.434176698933|-43.434176698933|-43.434176698933|-46.804301014222|-47.482181272113|-47.482181272113|-47.482181272113|-48.178472846971|-48.63781364345|-48.63781364345|-48.835943093824|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|43.912811683882|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|42.324175098868|42.119454805904|42.119454805904|39.482954920591|-44.854571261449|-44.854571261449|-44.854571261449|-44.854571261449|-44.854571261449|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.191938266254|-45.535493701803|-46.476210322763|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|40.000380010868|40.000380010868|40.000380010868|40.000380010868|35.543866761818|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-48.992533376573|41.786839183141|41.786839183141|41.786839183141|38.723654305459|36.990931973988|36.543013769316|36.394241450587|36.394241450587|36.394241450587|36.394241450587|36.394241450587|36.394241450587|35.631295864626|32.998288699192|32.998288699192|32.389336449352|30.250739051729|30.125845328337|28.276320659857|27.778457018778|27.676825573097|27.635611836159|27.635611836159|27.635611836159|27.635611836159|27.635611836159|26.295696382218|24.889713679394|24.889713679394
03658|7292|/equities/laurent-perriere|CACALL|28.831535904762|28.831535904762|28.831535904762|28.831535904762|28.831535904762|28.831535904762|28.831535904762|28.739550688086|28.739550688086|28.099500128757|27.703887565413|27.580987090843|27.117269339111|27.117269339111|26.508077954746|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.775786848399|25.775786848399|25.775786848399|25.775786848399|25.775786848399|25.775786848399|25.775786848399|25.775786848399|24.800873619024|24.004303885504|-30.134933223199|-30.134933223199|-30.808260747538|-31.731399982887|-32.158222165061|-32.778579780739|-34.092867185983|-34.32429705981|-34.439218747656|-34.625798265184|-35.373664900158|-35.723515877563|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-36.225698961594|-36.551332382999|-36.592591608721|-36.757878980325|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-38.153487115381|-39.193320174215|-40.708131890824|-43.391259305268|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.612458314474|35.553287177148|34.975872945854|34.008194128749|30.821492609336|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-38.360095070648|-39.473002624512|-39.473002624512|-39.473002624512|-39.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|13.942117931456|13.942117931456|13.917353791231|13.135393109845|12.47432493162|11.907068016498|11.907068016498|11.553408572374|10.529343496096|10.209270303262|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.035526873116|10.035526873116|9.4778078148152|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|8.6992254062475|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.572683316983|-12.176314652537|-12.293127391708|-12.416252981702|-12.900280514337|-13.126978811266|-13.166087345549|-13.204541952818|-13.222268722023|-13.285004317827|-13.285004317827|-13.285004317827|-13.285004317827|-13.468153815293|-13.468153815293|-13.736837074517|-13.830930256578|-13.953811459776|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.34222948413|-14.778032963595|-15.262258839961|-15.319176912701|-15.576862812479|-15.688181188857|-15.99909006573|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-17.134443440863|-17.282159715701|-17.506288746782|-18.075320221526|-18.338689037542|-19.324654681131|-19.424573294229|-19.424573294229|-20.30952593122|-20.898362120369|-21.523180229111|-22.383533246698|-23.075037169657|-23.23703961341|-23.23703961341|-23.23703961341|-23.993933730307|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-28.143264289562|-28.326375873815|-28.326375873815|-29.878611456625|-29.878611456625|-30.922346312991|25.25668119333|25.25668119333|25.25668119333|25.25668119333|25.25668119333|24.29575722904|23.002507349859|22.946334157148|22.946334157148|22.946334157148|21.356482278152|19.973869812537|19.732617016251|19.732617016251|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|18.833211656074|18.103568125279|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-21.107062818758|-21.107062818758|-21.107062818758|-22.396736253359|-22.837508052177|-22.837508052177|-22.837508052177|-22.837508052177|-24.045564379501|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|18.952335591976|18.177039830623|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|17.511366639622|17.012630235363|15.747921267272|15.623801645439|15.420516423082|15.420516423082|15.420516423082|15.420516423082|14.883906500974|14.279896040138|13.694884586529|13.572017934828|13.572017934828
03660|17814|/equities/lebon|CACALL|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|52.121345577657|51.701495764454|49.543328627171|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|49.065696207008|46.706328779814|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|46.384145383793|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|43.462943062783|42.41449980677|42.41449980677|42.286110082609|42.029011584369|41.180949350649|41.180949350649|41.180949350649|41.180949350649|40.984944180707|40.668826664002|40.232030008138|39.945361542549|39.945361542549|39.945361542549|39.945361542549|39.945361542549|38.878178728781|37.542421911781|36.702689911066|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.961400509862|35.43378077722|34.701423552041|33.906581351497|33.846200993037|33.71522357991|32.774693892296|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-40.16038919424|-41.635431564902|-41.814368871688|-42.520411866505|-43.558789564061|-44.00921093191|-44.529678304607|-45.473532950011|-45.963927254773|-46.75047237089|-46.99771307715|-46.99771307715|-46.99771307715|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327|41.509066581327||40.543963537832|40.142671032477|40.142671032477|39.080191739984|38.915212985086|38.501903715187|38.339207980277|38.339207980277|38.339207980277|37.981899417376|37.877667070468|37.855109587727|37.855109587727|37.855109587727|36.784013102913|||34.312790259679|32.090323934908|31.985909599191|31.985909599191|31.985909599191|31.985909599191|31.985909599191|31.698231531653|31.556369173828|30.960410184665|29.586565091658|29.392851593813|28.983995349756|28.983995349756|28.983995349756|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|28.556755468255|26.92639416788|25.764805818462|25.764805818462|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|-30.499388302355|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731|25.384841881731
03661|7211|/equities/lectra|CACALL|-7.2089925028292|-7.2089925028292|-7.2089925028292|-7.2089925028292|-7.2089925028292|-7.4016584000552|-7.5135091500773|-7.5866767253361|-7.7796409754711|-8.4029343822221|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-9.6167371429149|-10.739707805177|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|-13.442565212179|-13.442565212179|-14.136739158552|-15.132488144681|-16.02498683802|-16.62665149759|-17.069057221664|-18.093397347412|-18.368219393581|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.985340303621|-19.353155553828|-19.764617801254|-19.864575254194|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-21.822213929824|-22.003015829382|-22.300573482842|-22.780409205787|-22.780409205787|-22.780409205787|-22.780409205787|-22.780409205787|-23.53828302827|-23.53828302827|-23.659202697172|16.698453199846|16.698453199846|15.166614492715|12.710682824784|11.816522166971|11.816522166971|11.743913489187|8.3971259655824|6.1573619646353|5.8748464366377|-7.2810537672116|-7.2810537672116|-7.338640040995|-7.338640040995|-7.338640040995|-7.4618221861801|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.1534242673355|6.0399156724565|6.0376841663379|5.9802045953559|5.9357830034679|5.8736477413648|5.8361700541288|5.8361700541288|5.4963000887533|5.3247780130859|5.3214199064568|5.0810220504685|5.0183579949189|4.8176198830923|4.6684665802144|4.5744075646028|4.4576751247628|4.4385276652689|4.2488191453347|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.9036551028698|-6.1908942361904|-6.2166049370317|-6.599061158978|-6.7693457909018|-7.1551062340637|-7.1710069439036|-7.2626187559877|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.4299686070211|5.4299686070211|5.0417049310632|5.0417049310632|5.0417049310632|5.0417049310632|5.0417049310632|4.679561100848|4.3798457631882|4.096495258523|4.0020500683265|3.9323332865456|3.7601483485676|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.4799118202453|3.4528605311894|3.4528605311894|3.2631781597693|3.0963091607182|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|2.9560697011767|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.5754237962487|2.5385264370975|2.2511403929455|2.1598339254777|2.1598339254777|2.1598339254777|2.036593165124|1.8791459250898|1.8791459250898|1.8708281767774|1.8708281767774|1.6890869684141|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037
03662|7266|/equities/linedata-service|CACALL|-28.00603978354|-28.098697477367|-28.098697477367|-28.098697477367|-28.098697477367|-28.098697477367|-28.098697477367|-28.098697477367|-28.098697477367|-28.098697477367|-28.559940344522|-29.052433974687|-29.231149257492|-29.491632057395|-29.491632057395|-29.491632057395|-29.491632057395|-29.491632057395|-29.491632057395|-31.003702774276|-31.466114616647|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|23.489927808333|21.24214229748|19.658991603558|19.523932095505|19.523932095505|19.523932095505|19.488321411563|19.488321411563|19.488321411563|17.983969277754|16.854742547554|13.687047398402|-19.313002466809|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|-18.692003250122|-18.692003250122|-18.692003250122|-18.692003250122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.3544414402542|5.2871569131808|5.1835076781331|5.071675112095|4.9441176921191|4.9441176921191|4.9441176921191|4.9441176921191|4.9441176921191|4.905559189735|4.905559189735|4.905559189735|4.905559189735|4.905559189735|4.905559189735|4.905559189735|4.905559189735|4.905559189735|4.905559189735|4.863954711422|-6.1281213544733|-6.1281213544733|-6.1281213544733|-6.2190385599351|-6.2190385599351|-6.2655984052261|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.8392415677023|4.2322213835732|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|-5.2661470356247|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6912993125879|3.6486655796858|-4.9363386217345|-4.9363386217345|-4.9725984670045|-5.1945536773869|-5.4117265190757|-5.5641405544983|-5.7967496913466|-5.7967496913466|-5.7967496913466|-5.9841665208111|-6.4101848270904|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.5203553634964|-6.759283723443|-7.0869820272583|-7.1988688481801|-7.4065207919537|-7.6650234020484|-8.1572479182628|6.0669939503474|6.0669939503474|6.0669939503474|6.0669939503474|6.0669939503474|6.0669939503474|5.4511044804038|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.5882075373956|-7.7657860721293|-7.9630121214976|-7.9630121214976|-7.9630121214976|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-7.9853630200948|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-8.5357950250909|-9.3342166256689|-9.5876749650666|-9.5876749650666|-10.486860926066|-11.07767656953|-11.07767656953|-11.07767656953|-11.340752110557|8.6060396639511|8.6060396639511|8.6060396639511|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.5800585613141|8.3317316754537|7.7074792367305|7.5205320232539|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.4053878984436|7.0376530975748|6.4801696771437|5.8126871493612|5.8126871493612|5.8126871493612|5.8126871493612|5.8126871493612|5.8126871493612|-7.3176252254576|-7.3176252254576|-7.3176252254576|-7.3176252254576|-7.3176252254576|-7.3176252254576|-7.5229170994328|-7.6093523454188|-7.6165458890537|-7.6165458890537|5.9845183744747|5.9845183744747|5.9845183744747|5.9845183744747|5.8850203503854|5.2006100696626|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3187799668456|-6.3880588151661|-6.3880588151661|-6.3880588151661|-6.5695100203319|-6.8255374515626|-6.8255374515626|-6.8255374515626|-6.8255374515626|-6.8255374515626|-7.1678194563227|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.6296296333338|5.0601442627405|5.0546047215434|4.8106717008983|4.5368574878281|4.4670636676755|4.2656265125238|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.922210089343|3.9019001501326|3.7943332214625|3.4531483141881|3.4096090626167
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|2.9664374220911|2.6217639566067|2.6205153730846|2.526405946782|-3.5220488526526|-3.7627766108185|-3.8688871344952|-3.8688871344952|-3.8688871344952|-3.9475411133665|-4.0967679108401|-4.2422421734885|-4.3884911185454|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.6837297506502|-4.8074624768219|-4.8074624768219|-4.879402808715|-5.0513363595021|-5.37979185964|-5.37979185964|-5.5926020452859|-5.8776691036624|-5.8831323602908|-5.9085360609948|-5.9587624694969|-6.2532914905709|-6.2621018388715|-6.3982367077539|-6.3982367077539|-6.4312074757362|-6.5069336175952|-6.5069336175952|-6.5069336175952|-6.5764263206095|-6.9391960361899|-6.9454763204596|-6.9454763204596|-7.0370850332072|-7.0609277627524|-7.230466159486|-7.230466159486|-7.5278512198652|-7.6256126252507|-7.7024029457673|-7.7947808332029|-7.8902009401921|-8.4673344729348|-8.658594091513|-9.0521447743815|-9.0521447743815|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|4.0430367134342|3.9466934820175|3.9466934820175|-4.0713363053868|-4.0713363053868|-4.0713363053868|-4.1088736854736|-4.1957861832554|-4.1957861832554|-4.1957861832554|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.3113579575764|-4.4145643120062|-4.552349263325|-4.6161102783842|-4.7241225918314|-4.761580714493|-4.822256363|-4.8961737956886|-4.9788042004775|-5.0598380229949|-5.1353869662853|-5.1353869662853|-5.1353869662853|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.3543288343316|-5.3896987430659|-5.5015541306697|-6.0792823490791|-6.6798691680356|-7.1168547129548|-7.1271350674718|-7.1271350674718|-7.1271350674718|-7.3257609796622|-7.346734465504|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.2725877190674|-8.7728195615438|-9.3086886083447|-9.6642094094845|-10.285843977144|-10.843633823906|-10.843633823906|-10.843633823906|-10.843633823906|-10.843633823906|-11.554315466919|-11.981295130031|-12.609994779446|-13.435438459028|-13.823876505548|-14.409306823605|-15.382507495741|-16.593064392783|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.352860266973|14.352860266973|14.352860266973|13.823233824096|12.466358991756|12.466358991756|12.466358991756|12.279954164441|9.62622692101|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.970587071934|-12.22187424717|-12.444915676754|-12.445461962665|-13.000512783224|-13.400306324511|-13.400306324511|-13.400306324511|-13.400306324511|-14.09179980278|-14.09179980278|-14.09179980278|-14.685999679565|-15.135999679565|-16.451999664307|||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|-630.44559324118|-634.2676527007|-639.93538898711|-653.26413392231|-662.47463447965|-693.26341493832|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-694.21180735891|-700.35540444393|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-706.87524179469|-752.23354841879|-804.27285137896|-859.8255613195|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|750.68191347105|684.43165556571|665.20846254616|665.20846254616|660.68129817412|603.60270109624|581.53005335563|461.61092591544|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-560.85055698525|-562.40856090266|-571.7114495594|-571.7114495594|-571.7114495594|-571.7114495594|-604.11955529658|-607.2524952514|-619.50867720124|-619.50867720124|-619.50867720124|-619.50867720124|-619.50867720124|-619.50867720124|-622.27685507428|-622.27685507428|-624.757664323|-624.757664323|-652.09184246609|-654.34067430043|-665.87855751806|-667.72050214138|-671.31822083091|-699.21169569863|-721.61216378623|624.15151064257|624.15151064257|624.15151064257|624.15151064257|608.75448554144|608.75448554144|608.75448554144|608.75448554144|605.50026805325|605.50026805325|605.50026805325|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|605.00587185686|561.01300418449|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-704.6735812528|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-712.44704843436|-748.35085324086|-808.3608147175|-812.42021269609|-821.87300718945|-859.30467731336|-866.03844422079|-871.74569838552|-940.91001874107|711.44714079629|711.44714079629|711.44714079629|711.44714079629|711.44714079629|711.44714079629|707.04114069481|707.04114069481|-937.567581688|-937.567581688|-937.567581688|-1004.8423637137|-1066.1609556128|-1115.3735654541|-1169.8269515246|-1306.6448956827|-1387.7169983497|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1223.5390790113|1215.924660273|1208.9799895503|1148.9622157655|1144.7345406834|1142.7661278318|1054.1375758461|1048.6215510161|991.07578247876|991.07578247876|991.07578247876|991.07578247876|-1181.3773329421|-1181.3773329421|-1181.3773329421|-1181.3773329421|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1233.6246784672|-1265.3334779193|-1330.5817601339|-1336.4169716942|-1336.4169716942|-1338.3945571891|-1338.3945571891|-1399.8706239289|-1399.8706239289|1134.743211329|1134.743211329|1134.743211329|1128.4811926551|1104.392351648|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1058.1419767748|1048.1793194521|1048.1793194521|1048.1793194521|1048.1793194521|1048.1793194521|891.96500107852|702.17192434831|656.03195587312|592.83513828025|545.74987152666|510.04898716179|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572|477.96735890572||477.96735890572|477.96735890572|441.63182293778|396.27235494063|395.23735938158|395.23735938158|382.49775157845|382.49775157845|372.15106620696|340.58251741095|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|327.3803616619|315.13813427347|315.13813427347|276.59803547746
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-18.725471099582|-18.977745515734|-19.366384222143|-19.672649173862|-20.026276196513|-20.466449413816|-20.466449413816|-20.466449413816|-21.153832393796|-21.798146996135|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-21.979895968357|-23.479883824365|-25.067137757469|-25.067137757469|-25.067137757469|-26.598486732033|-27.343318434322|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.743126255501|20.372917764969|19.967130680424|19.806812096019|19.128679699787|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.620363010811|18.132626177919|17.811547101245|17.811547101245|17.811547101245|17.811547101245|17.811547101245|16.827830328661|15.986478185342|14.366641944963|12.946824226466|12.27591552744|12.182683944809|10.551505921597|10.551505921597|10.551505921597|10.551505921597|10.551505921597|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.9776193220845|9.5101325864518|9.0296605682782|9.0296605682782|9.0296605682782|8.637400637778|8.531482527178|8.531482527178|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|8.0908587172374|7.9898060012918|7.9898060012918|7.9898060012918|7.9898060012918|7.9898060012918|7.24145159998|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.1247598052386|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.2623489607856|-9.7809433130739|-10.0466034841|-10.171226125234|-10.646362257527|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.8572699212087|8.6715596811051|8.6715596811051|8.6715596811051|8.6715596811051|8.6715596811051|8.3039556229639|8.0438394242445|7.9387524429564|7.9387524429564|7.6652807464869|7.6452845926971|7.6452845926971|7.3745488909403|7.3745488909403|7.346298131734|7.346298131734|7.346298131734|7.346298131734|7.346298131734|7.1825534871219|7.0700594640438|7.0567329963782|6.658036479325|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.441361665058|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.4198801218924|6.3443112571435|-7.7715348006662|-7.7715348006662|-7.7715348006662|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.6485866789154|6.367874066491|5.9948600579843|5.6331777892229|5.6108366454232|5.6108366454232|5.1714850492597|4.8512886971871|4.8512886971871|4.8512886971871|4.8512886971871|4.8512886971871|4.7692098320237|4.7607538448989|4.7607538448989|4.7607538448989|4.7607538448989
03671|7253|/equities/manultan|CACALL|-48.507778124847|-48.507778124847|-48.507778124847|-49.862531826273|-51.856700020118|-54.86633372868|-57.340371191114|-57.61650594322|-57.61650594322|-58.591674948711|-63.854082691425|-64.064344450926|-64.064344450926|-64.064344450926|-65.710382299395|-67.274512561418|-67.274512561418|-67.274512561418|-67.274512561418|49.654817324556|49.654817324556|49.654817324556|49.654817324556|49.654817324556|49.654817324556|46.849794314611|45.739444623414|45.739444623414|45.739444623414|45.739444623414|-59.106235022966|-59.106235022966|-59.106235022966|-59.106235022966|-60.540259780292|-61.889992170215|-61.889992170215|-61.889992170215|-67.214436880616|-71.75492940111|-74.73880900457|-75.687565899718|-77.398230141607|-77.398230141607|-77.862011060557|-77.862011060557|-81.393901517481|-85.621000795994|-92.917779213227|-94.905563061876|-94.905563061876|-94.905563061876|-94.905563061876|-96.003401113266|-97.887115399832|-101.85790752569|-104.55044856777|-105.46716855092|-112.99685386069|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-122.79651426394|-129.29056945465|-131.08952178582|-144.09947204175|-159.59385595921|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|101.31013102189|81.59459299131|64.366220199221|60.40190344033|60.40190344033|60.40190344033|60.40190344033|60.40190344033|51.876714833021|51.876714833021|51.876714833021|51.876714833021|51.876714833021|46.060241204103|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.509000316925|-60.73450568437|-60.73450568437|-62.37167510191|-63.140748756896|-64.93416528544|-65.649072539378|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|47.398352812291|-71.487473219741|-71.487473219741|-71.487473219741|-71.487473219741|-71.528305391591|-74.994785260405|-79.136981698369|-85.231648255824|-89.786830903688|70.477124391578|70.477124391578|70.477124391578|70.477124391578|70.477124391578|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|70.225133541835|69.257372992583|66.532078576692|66.396094027382|66.396094027382|66.396094027382|63.158993075536|60.421102654322|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|57.955214658183|-67.203807750463|-67.203807750463|-67.203807750463|-68.594785601033|-69.840872983284|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-72.650174248313|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-73.422166572817|-74.801848238053|-75.943167387713|-76.258518522833|-77.252242955735|-78.566933853947|-79.502148557066|-80.299612390067|-82.514013461565|-83.815569749911|-86.646876754387|-86.646876754387|-87.739861636276|-88.969691081223|-88.969691081223|-88.969691081223|-88.969691081223|-91.834652365774|75.734628089748|75.734628089748|71.374027023141|66.250711605657|66.250711605657|65.649683393493|62.385718091347|62.385718091347|60.850238729426|-71.959826909937|-71.959826909937|-71.959826909937|-71.959826909937
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|1.0206365728544|0.87959618967626|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85802592501861|0.85280660640114|0.78311844612618|0.72624271275224|-0.98084140087033|-0.99593492310206|-0.99881657473423|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.0090544201772|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.025072446279|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0425553410693|-1.0672837428963|-1.0742041559921|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.1072300482715|-1.2063667232157|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|-1.2529470185775|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.0580905648718|1.041767229929|1.0214080769645|1.0210089969223|1.0167395530887|1.0167395530887|-1.1668647172339|-1.1668647172339|-1.1998497448902|1.0441910722972|1.0441910722972|1.0441910722972|0.95021229751911|-1.0381329382397|-1.0381329382397|-1.042015991944|-1.042015991944|-1.0836617098399|-1.0836617098399|-1.0957352437518|-1.0997058327487|-1.1063398184038|-1.1103775536194|-1.1176417144553|-1.1334908044356|-1.1883230778925|-1.207581219116|-1.2145346569123|-1.2322606893714|-1.292511857476|-1.31615722718|-1.31615722718|-1.31615722718|-1.31615722718|-1.31615722718|-1.3662858400318|-1.3675398002701|-1.3711553095267|-1.4185058936461|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1912522052705|1.1108358143634|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3251919335017|-1.3868799149868|-1.469311025394|-1.4920122785182|-1.5383473842715|-1.5383473842715|-1.5383473842715|-1.5383473842715|-1.5465919030799|-1.5465919030799|-1.5465919030799|-1.5465919030799|-1.6706576825395|-1.7290640805844|-1.7567379248013|-1.8730421278069|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.6204257407052|1.5576953400354|-1.8786719188447|-1.944079887575|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|1.741310593856|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|||||-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8169644924974|-1.8518854001061|-1.8518854001061|-1.8518854001061|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|-1.8958516777558|1.6164036212705|1.6164036212705|1.6164036212705||1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.6164036212705|1.5298928219238|1.4532142367803|1.3252380586159|1.1769312130624|1.1049236111303|1.0660262298208|1.0463286365528|1.0463286365528|0.942587378451|0.8400971225332|0.74677455661813|0.74086060389457|0.69984511716032|0.66760572772184|0.64456191969094|0.62006878204011|0.6128541887564||0.60206021211352|0.57228911410666
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.6196658250754|8.3718511922563|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-9.6819075231314|-10.284341772901|-10.354421496912|-10.354421496912|-10.354421496912|-10.354421496912|-10.354421496912|-10.47157968473|-11.501579949291|-11.501579949291|-11.718422091704|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-11.775519385062|-12.545022026392|-12.557279746844|-12.557279746844|-12.557279746844|-13.360310785322|-13.40412978842|-13.40412978842|-13.40412978842|-15.200520652617|10.38880164083|10.38880164083|10.38880164083|10.38880164083|10.38880164083|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|6.6616413103333|5.796267772912|-8.2352972147665|-8.2352972147665|-8.2352972147665|-8.2352972147665|-8.5431079464711|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6920827024431|6.6467589397398|5.218343857773|5.218343857773|5.1920489512636|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|4.8451227201495|-7.0594964002829|-7.0594964002829|-7.8033291736423|-8.5003658576342|-8.9595340690162|-8.9595340690162|-8.9595340690162|-8.9595340690162|-9.5250378671781|-9.5783756114262|-10.053750631679|-10.136389650094|-10.934877489659|-11.708196903437|-12.406885704696|-12.809872928924|-13.438747794171|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-13.615008641276|-14.723065112469|-15.571405594478|-15.684006683175|-15.765784625813|-16.336705663254|-16.581624204791|-16.581624204791|-17.054026955671|-17.618641025829|-17.721600672722|-18.304390268326|-18.33349943161|-18.33349943161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-42.076302496882|-42.076302496882|-42.076302496882|-42.076302496882|-42.373667999872|-43.072963393142|-43.889958342369|-44.549763407304|-44.549763407304|-45.480293183409|-47.067547379691|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-48.172714511014|-48.617459075823|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|37.944618781697|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|35.294833353921|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|33.45490477793|32.239339227065|31.819249116373|31.819249116373|31.819249116373|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-43.560408640281|-43.560408640281|-44.947675546425|-46.280196755482|-47.486884639608|-50.468760964989|40.292533564769|40.292533564769|40.292533564769|40.292533564769|40.292533564769|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.762961222515|38.056068025017|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|36.487072833153|36.039524802204|35.225025557407|31.95058610586|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-44.251068963466|-44.251068963466|-44.251068963466|-44.251068963466|-44.251068963466|-45.325075774124|-45.725083939158|-48.116271633293|-48.116271633293|-48.116271633293|-49.33252530008|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-59.371801512983|-62.247000952062|-64.388334136866|-64.965926123618|-69.906585641436|-71.650094292486|-72.597325720085|-78.377027950567|-79.848304018908|-79.848304018908|-86.077007542642|66.200181453431|66.200181453431|66.200181453431|66.200181453431|63.863534151409|60.777816757994|59.415954511014|59.415954511014|59.415954511014|59.415954511014|59.415954511014|55.644393409454|54.792655376553|53.185727653635|51.328586748057|51.227318210529|49.733686680183|45.360761901389|45.083144537376|45.083144537376|45.083144537376|45.083144537376|44.892627648592|44.892627648592|44.892627648592|44.592363070647|43.541514183857|41.641127879728|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.551000441105|37.505554240049|36.681521716309|36.681521716309|36.681521716309|36.681521716309|36.681521716309|36.681521716309|34.948912000868|34.341570483549|34.113409902105|34.067678559101|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|32.922375239534|30.859375485562|30.859375485562|30.859375485562|30.069861845598|29.67532406867|29.67532406867|28.702025530741|26.948361421079|26.407067007986|25.117853795121|24.1242815241|22.850571763747|22.850571763747|22.850571763747|22.535079572193|21.243422611545|20.743421340664|20.743421340664|19.985469474484|18.904409768503|-21.324740863299|-21.324740863299|-21.324740863299
03682|6946|/equities/m6-metropole|CACALL|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.118184085237|-35.858538834637|-36.130598298251|-37.505665504865|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-40.738664790643|-41.621848606018|-42.854832462632|-44.255369402925|-45.414299781631|-48.228665678049|-51.29462892959|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-56.919215936528|-57.421350023334|-60.568167074063|-61.570185722619|-63.26131573177|-64.457017267817|-67.696686785611|-72.323540838993|-72.971948486134|-72.971948486134|-72.971948486134|-72.971948486134|-77.149387206815|-83.077096133522|-84.49000877926|-84.49000877926|-84.49000877926|-84.49000877926|-84.49000877926|-84.572231976956|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|50.794053184811|46.154504895016|45.177228424069|42.891362796355|40.973738178202|38.298596153202|37.318441772397|35.505748175702|35.505748175702|35.505748175702|32.189721212477|29.174691634808|26.771878725328|24.543753206772|23.295272087422|23.295272087422|23.295272087422|21.661414490107|20.534904437996|19.840745556179|19.840745556179|19.056384523514|18.707094571992|17.980659376696|17.977051234643|17.977051234643|17.977051234643|16.586722877732|16.251359333717|16.142668732804|16.142668732804|16.142668732804|16.142668732804|16.142668732804|16.142668732804|15.885964038008|15.885964038008|15.885964038008|15.734303016684|15.734303016684|15.734303016684|15.734303016684|15.734303016684|14.670892312815|13.586546980331|12.912829914567|12.083700011038|12.050777724345|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.730176865288|11.730176865288|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-16.309565216312|-16.572294824664|-16.581227494542|-16.581227494542|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.134374961907|13.126389762569|13.126389762569|12.963210499737|12.914678375427|12.700198324195|11.774664728367|11.752405688192|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|10.109882536623|9.1426470976113|8.9429413191741|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.2360404025231|7.9978224448268|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.876748913224|7.876748913224|7.876748913224|7.6608313649843|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.4555086266473|7.4555086266473|7.4555086266473|7.4555086266473|7.2905653992709|7.06673860985|6.7980435737632|6.5567147343978|6.4648823020203|6.4648823020203|6.4648823020203|6.4648823020203|6.2332027485352|6.2013362569259|6.1675754705386|6.1675754705386|5.7211951855505|-7.4195352267335|-7.4195352267335|-7.4195352267335|-7.4195352267335|-7.7233723745423|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667
03683|17825|/equities/micropole|CACALL|-8.9098293690482|-9.0866935682076|-9.1507843053904|-9.1507843053904|-9.1507843053904|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.1783151563784|-9.3315833604756|-10.313947999524|-11.058586451794|-12.12172976841|-12.677410643515|-12.797139796081|-13.469877649748|-14.065325023293|-14.079351811758|-14.079351811758|-14.079351811758|-14.079351811758|-14.079351811758|-15.004574622436|-15.497582742156|-15.99356934382|-17.425410766883|-17.527728102255|-18.649586595482|-19.138749707956|-19.138749707956|-19.138749707956|-19.138749707956|-20.268722071934|-21.622269277573|-21.622269277573|-23.145021152496|-25.416001796722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||-11.401517473205||11.109425029772|11.028360809015|11.028360809015|11.028360809015|11.00928959706|10.560321859282|10.344802065869|9.2164467398543|8.7404963776159|8.7061072769748|8.4456745720557|7.9951942338603|7.9903628725644|7.9903628725644|7.9523204119893||7.9523204119893|7.9523204119893|7.9523204119893|7.9523204119893|7.9523204119893|7.9523204119893|7.9523204119893|7.9184090052084|7.9184090052084|7.9184090052084|7.5982324187441|-8.6527621383101|-8.6527621383101|-8.6527621383101|-8.6527621383101|-8.6527621383101|-8.6527621383101||-8.6527621383101|-8.6527621383101||-8.6527621383101|-9.0030691485306|||7.9689718117084|7.9689718117084|-8.6136189770353|-8.6136189770353|-8.6136189770353||-8.6136189770353|-8.8706872012496||8.4392745079965||8.4392745079965|7.7481124816405|7.7481124816405|7.7481124816405||7.6479030646733|7.4254476006221|7.3561080070424|7.3561080070424|7.1401200925959|7.1001334362177|-7.4781435016541|-7.4781435016541|-7.4781435016541|-7.5312705573934|-7.590300619326|-7.6146017658195|-7.6146017658195|-7.6146017658195|||-7.6146017658195|-7.6146017658195|-7.6146017658195|-7.6146017658195|-7.6828908509106|7.3124803797588|7.3124803797588|7.1916448558022|7.0462721679663|6.7586224914415|6.7586224914415|6.7586224914415|6.7586224914415||6.7586224914415|6.7586224914415|6.4540249639996|5.8655832138601|-6.4603914018836|-6.4603914018836|-6.5190017778156|-6.5190017778156|6.6233314851393|5.8153501622564|5.8153501622564|5.8153501622564||5.8153501622564|5.7837224131035|5.7590954336336|5.7590954336336|5.7590954336336|5.7590954336336|5.5267727941065|5.4219413973409|5.4219413973409|5.4021571187529|5.3224162501505|5.3224162501505|5.3026847223895|5.1807608980224|5.1730673995598|4.9848178472263||4.9848178472263||4.9848178472263||4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9848178472263|4.9609087403331|4.884343113691|-5.1909343816243|-5.1909343816243|5.0352663344559|5.0352663344559|4.8447404510905|4.7552672367549|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035|4.7218432381035||4.7218432381035|4.7218432381035|4.7152385096345|4.7152385096345|4.6613761430088|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.8932160759631|-4.9141511152724|-4.9141511152724||-4.9141511152724|-5.0601680489094|4.5467063561743|4.5467063561743|4.524118147036|4.4847136928964|4.4847136928964|4.3774594680389|4.2693993930376|4.2171597427248|4.2171597427248|4.1140737191965|4.1140737191965|4.1140737191965|4.0600819208148|3.9000911290913|3.550101286335|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.2188764236178|-4.376529378119|-4.4006534349071|-4.4006534349071|-4.5340593933118|-4.593399325902|-4.9259992351076||-5.145554647395|-5.258092273838|-5.258092273838|-5.2687820833988|-5.2687820833988|-5.2687820833988|4.821521803973|4.821521803973|4.821521803973|4.821521803973|4.821521803973|4.7683575917591|4.7315084458843|4.6905649504678|4.6450721777828|4.544524700261||4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.3537186945111|4.2930207081007|4.2478008079713|4.2083960403858|4.2083960403858|4.2037735901341|4.1264150365707|4.0626833951602|3.9298562311991|3.9298562311991|3.8609513732972|3.8538508031509|3.8538508031509|3.8538508031509|3.8538508031509|3.8538508031509|3.7431675961439|3.7090750591428|3.6211945101587|3.4457715137101|3.2762610082392|3.2762610082392|3.2291789589728|3.2213099729579|3.1883539379435|3.1883539379435|3.1883539379435|-4.0119487497121|-4.0119487497121|-4.0119487497121|-4.0119487497121
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.7739347086926|-4.8495539048762|-4.8495539048762|-4.8495539048762|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-5.0964658490615|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.3536289452882|-5.444032112688|-5.7017023209402|-6.1707435276858|-6.1707435276858|-6.4330484631715|-6.9039427045382|-7.533269935559|-7.8241885566168|-8.8224317920929|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.9079286444902|-10.019920546558|-10.266578337381|-10.450000762939|-10.450000762939|-10.450000762939|-10.450000762939|-10.450000762939|-10.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-29.104999732971|-30.005000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-106.43809513866|-112.71560377345|-114.96359775469|-114.96359775469|-114.96359775469|-117.50638652295|-118.28635456558|-118.28635456558|-118.28635456558|-118.36405618981|-121.02312022663|-123.33429984491|-128.02094945159|-128.02094945159|-128.02094945159|-128.76059687048|-128.76059687048|-128.76059687048|-128.76059687048|-128.82089193563|-132.22407018703|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|90.874842519348|87.069160535142|83.475665906555|83.475665906555|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-120.30884737655|-120.73989255999|-120.73989255999|-120.73989255999|-120.73989255999|-120.73989255999|-130.75960072516|-140.08361338508|-145.87476724327|-145.87476724327|-147.00546130803|-152.62673420009|-157.14087003135|-161.28113654877|-161.508866437|-161.508866437|-167.05118256997|-167.64447955502|-167.78486696231|-182.73274300879|117.3123349635|117.3123349635|81.093040197886|64.425768236096|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|42.889284768513|31.957315514277|28.251136951447|28.251136951447|28.251136951447|28.251136951447|26.102097702026|-32.643503189087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-24.871897018015|-25.004918701981|-25.004918701981|-25.004918701981|-25.004918701981|-25.874661729298|-25.874661729298|-25.874661729298|-27.236290717083|-27.980323341111|-28.828137427148|-29.446651765811|-29.446651765811|-30.184056199378|-32.690815580969|-32.690815580969|-32.690815580969|-32.690815580969|-32.690815580969|-32.690815580969|-32.690815580969|-32.690815580969|-32.784239915879|-35.246933994328|-37.630567569022|-37.630567569022|-37.630567569022|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-40.945280610943|-41.648865007353|-41.648865007353|-42.334850177713|-44.038722419681|-46.50691360891|-51.758535696403|-51.758535696403|-53.198372233063|-53.901510665631|-53.901510665631|-56.503344268507|-59.266494242026|-60.947215044579|-62.035529527495|-62.035529527495|-62.035529527495|-62.035529527495|-62.262255785013|-64.173337013245|-64.173337013245|-64.173337013245|-64.173337013245|-64.173337013245|-64.753706436157|-65.293006134033|-66.175006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|-15.846467815566|-15.846467815566|-16.835241568008|-16.938713139869|-19.07540360488|-20.847615253014|-21.804016761297|-23.38835279623|-23.516891714372|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-27.027783119923|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|21.97300607068|21.862729404841|21.718122631971|21.718122631971|21.718122631971|20.863129767504|20.863129767504|20.863129767504|20.863129767504|20.863129767504|20.629255357414|20.478726566546|20.478726566546|20.478726566546|20.478726566546|20.478726566546|20.292307629313|19.420175620942|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|18.45915004896|17.659110304237|17.653903712214|17.653903712214|17.653903712214|17.653903712214|17.653903712214|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.308648921623|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|15.210119698781|-18.851791835171|-18.851791835171|-18.851791835171|-18.851791835171|-19.055879831691|-19.922699981685|-20.373778084644|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.550846545877|17.550846545877|17.225496787696|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.778477862475|-20.899030794697|-20.953092910131|-20.953092910131|-21.411380292398|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|16.698622400781|16.698622400781|16.698622400781|16.68752530683|15.71969438779|15.016064853657|15.016064853657|15.016064853657|13.884516207365|12.70035157379|12.476501466791|12.136724050355|11.562970275693|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.354726463395|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.10238891157|10.10238891157|10.10238891157|10.10238891157
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|11.570659827775|11.220591833055|11.220591833055|10.459435094132|10.222261124997|9.3022347888995|8.069464756799|8.069464756799|8.069464756799|8.069464756799|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.3594325357524|7.2238144139281|6.7406269157187|6.5044743842832|6.4063048701542|6.2762277237858|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|6.049692555068|5.7843805107785|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|-7.013383713901|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.9462402755022|5.6720448791981|5.2969387173653|5.1403208971024|-5.7761991024017|-6.0869989395142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.3679186125598|4.3027985647874|4.2772206813712|4.1368006104252|-5.1181106706437|-5.1921227662626|4.4161177332357|4.4161177332357|4.4161177332357|4.4161177332357|4.4161177332357|4.4161177332357|4.4161177332357|4.1530752375342|4.0881393700416|3.9724881416753|3.8495424595359|3.8050470448073|3.6375524044629|3.6320025391707|3.5002806790812|3.2592961233277|3.2592961233277|3.2592961233277|3.2592961233277|3.2592961233277|3.2232734408002|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|3.1460583612317|2.9781203716986|2.9493153102595|2.9493153102595|2.9368502307158|2.8767780251217|2.7798644510587|2.6519605680395|-2.9904485437204|-2.9904485437204|-2.9904485437204|-2.9904485437204|-3.1216093006983|2.6962127100895|2.6962127100895|2.6962127100895|2.6962127100895|2.6962127100895|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-2.9887498783565|-3.0873773133569|-3.0873773133569|-3.0873773133569|-3.0873773133569|-3.2507525854434|2.662021584495|2.662021584495|2.662021584495|2.662021584495|2.5769685188754|2.4579093897589|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2299887991028|-3.2895987802167|2.5653808122153|2.5653808122153|2.5653808122153|2.5653808122153|2.4115342834785|-2.7571753282014|-2.7571753282014|-2.7571753282014|-2.874250321329|-2.9545558610893|-3.0013398240382|-3.021933232234|-3.1503146207841|-3.3106657910351|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7609064564288|2.7343404938977|2.6848227768254|2.3480252721919|2.2418058160293|2.1618954079403|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|2.033511096355|1.9255123868217|1.8857914622878|1.8029708489782|1.8029708489782|1.5809120188164|-1.8740761413595|-1.8740761413595|-1.8740761413595|-1.8973623265183|-1.932569284059|-1.9469102828783|-2.111789203251|-2.1895991238893|-2.2287212447922|-2.3569124690471|-2.4678472933701|-2.5424970187006|-2.5653855974208|-2.6636506379457|-2.6982783543635|-2.7535315208488|-2.7656001933554|-2.7656001933554|-2.7656001933554|-2.8035002426019|-2.9486113075537|-3.0232348446628|-3.0691497860772|-3.1241663361504|-3.2126848195344|-3.2535386454562|-3.4446541216086|-3.5500045381332|-3.6443385109134|-3.735098214594|-3.9162758673203|-4.1178620882578|-4.2543467225573|-4.5277741023723|-5.1742489811252|-5.5658880070923|-5.780764243788|-5.9856823260989|-6.2280914844634|-6.4256018335689|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.623562614068|-6.7519584142992|-7.0320093856729|-7.1592880075151|-7.1921534345077|-7.2666705234764|5.9614621133564|5.9614621133564|5.9614621133564|5.9614621133564|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1833523260038|5.1656450443406|5.1656450443406|4.5745005607605|-6.2466356130123|-6.573928498745|-7.0493095445633|-7.2708994865418|-7.3164992332458||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|-66.324458770798|-67.101618957571|-67.946243498118|-70.28249361492|-71.669437010827|-71.968866335871|-71.968866335871|-71.968866335871|-71.968866335871|-71.968866335871|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-76.086666353742|-84.191293354609|-87.973660808777|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|78.519242278655|78.519242278655|78.519242278655|78.519242278655|78.519242278655|76.709431438191|76.709431438191|75.070479901348|74.48664425006|74.21571422275|73.206344982607|72.528720004275|72.122220680649|72.122220680649|72.122220680649|71.02191127399|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|68.419748436178|68.419748436178|65.000277769528|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|55.923992115612|-86.939329951934|-86.939329951934|-95.220368537563|73.50319632378|73.50319632378|73.50319632378|73.50319632378|73.50319632378|58.965774947701|52.115860442649|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|-69.889731182183|-69.889731182183|-73.41469951639|-74.923000929195|-77.618891421775|-81.058213436847|-81.404125650994|-86.533799296533|-86.533799296533|-86.533799296533|-90.557553748196|-92.629505029327|-95.682600310562|-95.682600310562|-98.560109989641|-100.16123188072|-105.06636882417|-110.09152428963|-121.67225071962|-129.33583235272|-138.23814407464|-147.13793877624|-152.00900033595|-152.00900033595|-152.00900033595|-152.00900033595|-152.00900033595|-181.3655551659|-206.23006817885|-218.86973822987|-221.3684321871|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-233.46622940721|-244.86507772541|-250.10912754035|-250.10912754035|-260.75802328295|-269.08430589246|-274.59251608901|-284.45650540516|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-302.69128423233|-302.77591965485|279.13381881714|279.13381881714|270.02146148682|-296.74247741699|-296.74247741699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|14.419091402349|13.718934468492|13.044871679129|12.994357284774|12.593563592952|12.493847675369|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.115037580464|12.115037580464|12.115037580464|11.277652842175|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-16.327252655124|-16.914596022695|-16.914596022695|-16.914596022695|-17.927051267723|-18.907778909581|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|14.252871600096|13.929690775281|13.921545594937|13.775107271148|13.636722562511|13.636722562511|13.636722562511|13.636722562511|13.636722562511|11.87202442774|11.856303415628|11.856303415628|11.856303415628|11.629725944038|9.9473065921948|9.3647745035617|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.488297885468|-11.64332519663|-11.64332519663|-11.64332519663|-11.64332519663|-11.663882274841|-11.663882274841|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.856073152654|-12.153192691927|-12.479658529632|-12.595564759961|-12.818712101921|-12.818712101921|-12.818712101921|-12.818712101921|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.414788262719|-14.048931458122|-14.547872452244|-14.547872452244|-14.551664826397|-14.551664826397|-14.551664826397|-14.551664826397|-14.653549002428|-14.653549002428|-14.707499025949|-15.161202782329|-15.161202782329|-16.445114261503|-16.542496019097|-16.542496019097|-16.542496019097|-16.878495593304|-17.546495326619|13.198790651479|13.198790651479|13.198790651479|13.169823917988|11.912359963129|11.854621898543|11.70830224555|11.5718909745|10.81043471281|10.584501210122|10.584501210122|10.584501210122|10.43372317516|10.145137269885|9.6377081425|9.3912069276293|9.3912069276293|9.2135079122605|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.2829269102814|7.8281968624064|6.7662184537195|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.5506466646162|7.0090923782507|7.0090923782507|7.0090923782507|7.0090923782507|6.6774360334784|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|6.5870262320321|6.5870262320321|6.5441741393281|6.5441741393281|6.523915653568|6.3615175939726|6.1139082618474|5.7622868957254|5.4791067185842|5.4791067185842|5.4791067185842|5.378785352226|4.7799835517626|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759
03712|17846|/equities/perrier-industrie|CACALL|-6.3783645836115|-6.428738511006|-6.4930427476212|-6.6089365928752|6.0474938240231|6.0474938240231|6.0474938240231|6.0474938240231|6.0474938240231|6.0127709007463|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5977806908555|-6.5977806908555|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.7168109383196|-6.8470120922294|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-7.0890944916961|5.93105940571|5.93105940571|5.93105940571|5.93105940571|5.8683991404658|-6.719022028203|-6.719022028203|-6.719022028203|-6.719022028203|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9673055455983|-7.1981171552672|-7.4250236731026|-7.4250236731026|-7.4250236731026|-7.9589153639976|6.4166869139715|6.4166869139715|6.4166869139715|5.0679856114966|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.765435366151|4.2410391219427|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.8254424639432|-4.8254424639432|-4.8254424639432|-4.9738249058954|-5.2103610828443|-5.42095680534|-5.5899520483189|-5.733835653748|-5.7759284490633|-5.872142499717|-6.1040472123711|-6.1583860023914|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2267033617968|-6.5330038116237|4.8889795157126|4.8889795157126|4.8889795157126|4.4410883423147|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.6085137779638|-6.0100154275281|-6.4794613116961|-6.7794014871099|-7.0992611617192|-7.0992611617192|-7.4747344355168|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.3183999607238|6.3183999607238|6.3183999607238|6.0109998461574|5.6711108946104|5.6083468565847|5.6083468565847|5.2301534661085|5.2301534661085|5.2301534661085|4.8618371760878|4.6414860129393|4.6166511244285|4.5690568229344|4.5418265878618|4.5418265878618|4.5418265878618|3.9309184881781|-5.2245351371132|-5.2283724476852|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.4422097051337|-5.8968995770033|-6.083777396791|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.4999362576672|5.413818185933|5.3936869230619|5.3013186815438|5.1942431267828|5.0858255554934|4.9498062586012|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.5140971035554|4.8094717633592|4.6105241126338|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5086153064242|4.4350185436073|4.4350185436073|3.8161317553855|3.5395908054088|3.3251010241745|3.2945566776327|3.1833962470218|3.1054402622828|3.0066002246681|2.6356669528554|2.4732605523138|2.4732605523138|2.4732605523138|2.2764004806975|1.6815561365528|1.6073470847292
03713|17759|/equities/ffp|CACALL|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|42.564702042887|41.062076203346|41.062076203346|41.062076203346|41.062076203346|41.062076203346|40.471975132625|40.434470491056|38.658358393383|37.477284548759|37.04081717915|37.001074382405|35.107693112273|33.781158884784|32.072066687236|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-40.041952544556|-40.041952544556|-40.692006111616|-40.692006111616|-40.692006111616|-41.207693328248|-41.207693328248|-41.207693328248|-41.423604371135|-41.902837517068|-42.392591278991|-42.392591278991|-42.755925532409|-42.755925532409|-42.755925532409|-42.755925532409|-43.977638425902|-44.836599339463|-45.237444426845|-45.237444426845|-45.237444426845|-45.237444426845|-45.50952551304|-45.50952551304|-45.50952551304|-45.50952551304|-45.50952551304|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|35.879985829156|34.930180209117|34.930180209117|32.457457251554|32.457457251554|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|29.415946198988|27.573605539057|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.310237801833|-33.310237801833|-33.310237801833|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.872468163325|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-37.569120762541|-40.423328308814|-40.423328308814|-40.423328308814|-40.423328308814|-42.401420174433|-43.945355055942|-46.360505446476|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|35.706735896365|32.928761693389|32.769879166176|32.769879166176|28.492808791413|28.492808791413|28.492808791413|27.976023793238|27.976023793238|27.766135666125|25.488430099744|23.147033670499|22.206092917206|20.651102899713|20.285559097045|19.092788289116|18.72543109581|18.582979247691|18.582979247691|18.582979247691|17.345643729769|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|15.789083709933|15.403148905676|14.494387167738|13.43976303609|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.425245706916|12.326884049707|-14.186989319024|-14.186989319024|-14.186989319024|-14.186989319024
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2137830304112|-4.2441150228435|-4.2441150228435|-4.2723499845856|-4.2926110637843|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.3011662818255|-4.4657403602934|-4.569711514616|-4.5951993846893|-4.5951993846893|-4.6379993915558|-4.6499993801117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.399622672454|10.19346978229|9.961633227067|9.7784959077727|9.7784959077727|9.7784959077727|9.7784959077727|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.4805301337688|8.408802780748|8.408802780748|8.3640777677673|8.3640777677673|8.0439755751444|7.9531240692879|7.9531240692879|7.9531240692879|7.9531240692879|7.9531240692879|7.0219877396482|7.0219877396482|7.0219877396482|7.0219877396482|7.0219877396482|6.9366528893464|6.7434603374378|6.7434603374378|6.7347330632219|6.7347330632219|6.7347330632219|5.5341478787539|5.2401644877457|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|4.9213185425246|4.7725762388931|4.7445290907474|4.5383658524191|4.2959618431369|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.3547484434679|-5.526942601583|-5.5700007677078|-5.5700007677078|-5.5700007677078|-5.5700007677078|-5.5700007677078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-1.8376816857235|-1.8746463047549|-1.8999337611725|-1.8999337611725|-1.9227041401388|-1.9292026046767|-1.9292026046767|-1.9813361635754|-1.9937068876237|-2.0230076507959|-2.0683418199126|-2.0748242718979|-2.1020270368572|-2.10249077254|-2.10249077254|-2.10249077254|-2.10249077254|-2.10249077254|-2.113985985224|-2.113985985224|-2.113985985224|-2.1572066740908|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2965283717113|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3302364543304|-2.4169293725076|-2.5343660208454|2.1279959324796|2.1279959324796|2.1279959324796|2.0338843005454|1.9509826785497|1.9294252534898|1.9243614298537|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.8890647117533|1.8890647117533|1.8890647117533|1.8578496712488|1.7592773457414|1.7362683565095|1.7362683565095|1.7208536632276|1.6831707432774|1.6596340884662|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6271181958849|1.5934645950723|1.4866273734225|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.4146183215206|1.2801315213381|-1.5346219642028|-1.5346219642028|-1.5346219642028|-1.5346219642028|-1.5595799665832|-1.602311066034|-1.6047901083392|-1.6186557003041|-1.6707285452971|-1.673587314408|-1.7000970356122|-1.7334412261794|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-2.1169965831999|-2.2144405807128|-2.2832673484607|-2.3614081270742|-2.4648978983084|-2.6387754385913|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|1.9965345448309|1.9552894852845|1.9552894852845|1.9508771788509|1.9065302093196|1.8539224685748|1.8154694042294|1.7768905690766|1.7768905690766|1.7768905690766|1.7768905690766|1.7032116443423|1.6635685662989|1.6045205372974|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.4732241555413|1.3519157286442|1.2699063283378|1.2052290858269|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.5205477954428|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.1885010801731|1.167470477856|1.167470477856|1.1499671658286|1.1160746371756|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.001557101343|-26.966174379029|-27.529083321534|-28.622314954292|-28.883721829063|-28.883721829063|-30.223917208344|-30.223917208344|-30.723795584209|-31.560328990626|-32.875921176989|-33.689284859272|-33.689284859272|-34.875872040427|-35.931509124688|-35.931509124688|-38.018899400424|-39.071554457027|-39.361170966182|-41.639078571569|-43.602864638712|-43.868738377255|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|-45.041336349332|32.248382562491|32.248382562491|32.248382562491|32.248382562491|30.529314458473|28.455904046808|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|26.594103393985|25.119998150175|25.119998150175|25.119998150175|-34.647853107802|-34.647853107802|-34.647853107802|-34.647853107802|-35.622613822478|-36.28734907735|-37.194276646648|-38.351267778179|28.033335229958|28.033335229958|28.033335229958|28.033335229958|28.033335229958|28.033335229958|23.123707370852|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.741980944059|22.082755735606|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.28591730791|-26.426133423156|-26.426133423156|-26.897079032521|-26.897079032521|-27.408258629566|-27.408258629566|-27.408258629566|-27.408258629566|-27.408258629566|-28.87933107159|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|24.061894018331|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.483652609149|-28.726224070963|-29.107305348115|-30.659394701539|-31.435883266196|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|26.922296320867|25.420680984391|25.420680984391|25.390868275842|24.052186852783|21.943207615051|21.16650885281|20.942455171844|20.215782774048|20.09347325663|20.09347325663|20.09347325663|20.09347325663|20.09347325663|19.157969595108|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.764883460883|-20.849713381639|-20.849713381639|-20.849713381639|-20.849713381639|-20.849713381639|-20.948838042775|-20.948838042775|-20.948838042775|-21.057930839899|-21.239809199178|-21.239809199178|-21.404566310075|-21.679795713587|-22.161161814976|-22.41813271287|-22.41813271287|-22.499101129615|-22.499101129615|-22.780445486797|-22.963686665408|-22.963686665408|-22.963686665408|-22.990556798001|-22.990556798001|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.161041492975|-23.664601267219|20.934729605508|20.934729605508|20.934729605508|20.934729605508|20.220420552175|19.100746261721|18.775495647992|18.243854211193|18.243854211193|18.243854211193|18.243854211193|17.73494865985|17.651484025396|17.651484025396|17.651484025396|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.480318111524|-19.768187251736|-20.840097020124
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|-3.2736477108752|-3.2736477108752|-3.2736477108752|-3.2964974809527|-3.4731082572804|-3.6117869631301|-3.9138744159817|-4.3217493344544|-4.6558881787458|-5.1365979675892|-5.4702200364672|-5.7505221313463|-5.9573022597615|-6.1483359329772|-6.6058731733507|-7.0324421781015|-7.0324421781015|-8.2719911621358|-8.5730459211431|-9.0393286411588|-9.9909318214342|-9.9909318214342|-9.9909318214342|-11.776424302623|-12.754860257622|-13.721352167479|-13.721352167479|-14.446446599289|-15.511163329332|-16.468442191863|-16.468442191863|-16.830657736222|-17.292119467435|-17.962965660821|-18.089190757685|-18.089190757685|-18.089190757685|-18.089190757685|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-20.38600063324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-569.91140282711|-604.51355990393|-624.09258247504|-624.09258247504|-624.09258247504||-624.09258247504|-644.70350844387|-644.70350844387|-644.70350844387|-644.70350844387|-690.93990460506|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-708.8662982444|-717.45043643095|-720.63843454893|-768.81353330144|-804.30153432962|-842.12708458499|-851.43721542972|-882.92148082143|-919.39788084434|-954.47403494966|-964.57728838537|-1044.5245035142|-1044.5245035142|-1044.5245035142|-1122.1131941445|-1134.4839323502|-1136.8374496546|-1221.3217281861|-1306.6405330811|-1367.9369841851|-1381.5146754889|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1384.6729339708|-1526.7238905285|-1684.6321833238|-1822.6615900049|-1999.0726040745|-2195.047206974|-2346.2411932415|-2495.2985982306|-2611.3928109681|-2675.494905064|-2675.494905064|-2979.2714589144|-3180.256385421|-3180.256385421|-3180.256385421|-3180.256385421|-3320.7292764444|2001.5661024454|2001.5661024454|2001.5661024454|2001.5661024454|2001.5661024454|1400.2138958377|1389.0341179328|1389.0341179328|1389.0341179328|955.04780329119|854.12834029004|854.12834029004|661.89084047527|660.48063379711|660.48063379711|595.98246962699|592.06123062939|581.06075050401|548.21970867633|490.52942958936|395.50341114584|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|345.32847063074|299.81679706584|275.60512728031|275.60512728031|275.60512728031|275.60512728031|275.60512728031|275.60512728031|272.38463161227|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-358.28468995243|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-369.36155615578|-390.55105665801|-418.60717292313|-418.60717292313|-418.60717292313|-424.42021270648|-424.42021270648|-424.42021270648|-441.34980299983|-441.34980299983|-441.34980299983|-441.34980299983|-441.34980299983|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-461.94255331381|-496.56204857676|-553.18721712793|-603.62513837511|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-626.54133656311|-646.66032974243|-687.34102325439|-728.35493469238|-728.35493469238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|26.779743904216|26.779743904216|26.779743904216|26.779743904216|26.779743904216|25.626382238714|25.517646876803|24.669608107133|24.381058999691|24.381058999691|23.844024000827|23.844024000827|22.530026977|22.244473422829|21.626637102569|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|19.04580192654|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-27.553651988157|-29.486835466103|-31.193149975357|-32.226666342842|-32.226666342842|-33.507962531102|-37.326069640067|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-39.509842659666|-40.519824957002|-41.706472157492|-43.173859118371|-44.095955423678|-44.651059208275|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.246743949838|-45.618604219167|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|31.58524490514|29.078050148913|27.592277222683|25.338642418175|24.828490058348|24.301100615843|23.351611935858|23.351611935858|23.351611935858|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|19.943681541985|19.066312383618|17.49590330544|17.265066046073|17.265066046073|16.102295869539|15.349216878358|15.157463431296|14.919404533105|14.428227242052|14.410253109997|13.895836581197|13.007596269146|12.700107061086|-16.824325867033|-16.901000022888|-16.901000022888|-16.901000022888|-16.901000022888|-16.974999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|-22.662718097981|-22.662718097981|-23.213353784677|-23.854503799143|-24.197616657352|-24.897184037209|-24.903500080109|-24.903500080109|-24.903500080109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-6.0158371487359|-6.1287079430399|-6.3496754806105|-6.351121526709|-6.351121526709|-6.351121526709|-6.351121526709|-6.351121526709|-6.351121526709|-6.6290236112705|-6.8144709663514|-6.889974705924|-6.889974705924|-6.889974705924|-6.889974705924|-6.889974705924|-6.889974705924|-6.889974705924|-6.889974705924|-6.889974705924|-6.889974705924|5.169164423343|5.169164423343|5.169164423343|5.169164423343|5.169164423343|5.169164423343|5.169164423343|5.169164423343|4.9107383933293|-6.5544417948039|-6.5544417948039|-6.5544417948039|-6.5544417948039|-6.5544417948039|-6.8782685432734|-7.2297427029413|-7.3769362867985|-7.5332626171811|-7.9234545930594|-7.9234545930594|-7.9234545930594|-7.9234545930594|-7.9234545930594|-7.9234545930594|-8.4003761207579|-8.4003761207579|-8.7138596007262|-8.7138596007262|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-8.9431343930738|-9.2429222861661|-9.2429222861661|-9.2429222861661|-9.2429222861661|-9.2429222861661|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.8418229108814|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|6.5184533121772|5.7893927894905|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|5.0610727158831|4.4723031087767|4.1070033228012|3.61945382374|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9316812942126|-4.9785347856524|-5.0183720100194|-5.2121101225763|-5.2121101225763|-5.2121101225763|-5.2121101225763|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.3690644378254|-5.5372938839141|-5.7242155171703|-6.3391283460536|-6.7629201089981|-7.0504669520196|-7.2099634643988|-7.9105147781854|-8.3827945328294|-8.7353271484969|-9.0192521148918|-9.048057906495|-9.3800644528716|-9.6489605254431|-9.8418648883761|-9.8418648883761|-10.398183152086|-11.18964830704|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.611497013454|-11.697218939865|-11.73012531923|-11.73012531923|-11.73012531923|-11.73012531923|-11.860694818218|-11.938727334196|-11.938727334196|-11.938727334196|-11.938727334196|-12.013586100665|-12.201900660865|-12.201900660865|-12.201900660865|-12.721556862054|-13.184329007214|-13.184329007214|-14.124253774292|-14.211733759929|-14.211733759929|-15.166926372371|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.412387301836|11.12313292634|11.12313292634|9.7812587222734|9.705842861564|9.6713498720797|9.6713498720797|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.3719145523567|9.2160159997432|8.9016842767362|8.2252052541976|7.4996720151112|6.9385246519695|6.3378047418209|-8.0646090432815|-8.0646090432815|-8.0646090432815|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.2293967951695|-8.4515518070768|-8.6656131878507|-8.7929036236485
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-40.149631996505|-40.149631996505|-40.21848150928|-42.126519270384|-42.126519270384|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|-42.393510075673|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.805675604385|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|30.798555464052|28.482840743885|26.171268099036|26.171268099036|26.171268099036|26.171268099036|26.171268099036|25.343911416106|25.343911416106|22.14379019955|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|19.354609357549|18.241232407572|16.947571487194|16.947571487194|16.821138699562|16.821138699562|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|16.005018944437|15.398354577681|15.010949717253|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.909446418387|14.320495592336|14.302772931236|13.37530287546|12.864225745665|12.835805866969|12.828464281721|12.828464281721|12.714960482566|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.214743063459|12.138603552193|11.4334486414|10.133996481568|10.133996481568|10.133996481568|9.775496836099|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.487366240478|-15.492629255692|-16.47181040914|-16.948122524234|-17.113052431709|-17.113052431709|-18.124502782431|-19.073336579631|-19.755374248635|-20.254304629577|-20.637433990383|-20.637433990383|-20.637433990383|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|17.022287358847|16.658255894496|16.658255894496|15.804173186437|14.978106370429|14.978106370429|14.978106370429|14.978106370429|14.835057444997|14.835057444997|14.835057444997|13.772287046056|13.179206383605|12.85689652008|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|12.360725596645|-16.444967660518|-16.444967660518|-17.116630882258|-17.546827803711|-17.546827803711|-18.217031331702|-18.680590783936|-19.412322268864|-19.590359195494|-20.219842787609|-20.396164612546|-20.396164612546|-20.747405375126|-21.239339551532|-21.777597967346|-21.802101021597|-21.802101021597|-21.802101021597|-21.802101021597|-22.634000969805|-23.236667951917|-23.489158305826|-23.489158305826|-23.949619886282|-24.816701731281|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|20.781512271055|19.930569130721|19.388275906713|19.388275906713|19.388275906713|19.388275906713|19.30197323392|18.604414077049|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-21.666559186504|-22.15006506766
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|58.620499998382|58.467224339701|57.763579717452|55.910428182648|55.910428182648|55.910428182648|55.910428182648|55.910428182648|55.910428182648|55.910428182648|55.910428182648|55.910428182648|54.761587929247|52.779541465439|-63.93911754556|-63.93911754556|-63.93911754556|-63.93911754556|-63.93911754556|-65.18713085799|-65.18713085799|-65.18713085799|-67.957923175544|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.518834337011|52.518834337011|52.518834337011|52.518834337011|47.883148652994|-58.709671627166|-58.709671627166|-58.709671627166|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|45.086305642746|38.659783708411|-49.134588192326|-49.134588192326|-49.874541969677|40.784746876765|40.784746876765|40.784746876765|40.784746876765|38.191385418628|36.333761805135|35.269734932138|34.584549298936|34.584549298936|32.357832554373|31.540924526357|30.773249812814|30.251944643361|30.219939026681|29.590780157617|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-35.042634843704|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.26373342832|-35.26373342832|-35.26373342832|-35.26373342832|-35.26373342832|-35.474966704348|-35.474966704348|-35.474966704348|-35.474966704348|-35.474966704348|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-37.322733963668|-39.321925998992|-41.203252025518|-42.768057500955|-43.253950820628|-45.390503073471|-46.832223628116|-47.903583657027|-48.5304105273|-48.5304105273|-49.156568049404|-49.677852099706|-49.917614240966|-51.079014958631|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.120206670425|44.120206670425|44.120206670425|44.120206670425|44.120206670425|44.120206670425|42.470456412002|42.470456412002|42.470456412002|40.249395903133|38.597662563879|38.427403365858|38.077469639434|38.077469639434|37.415552808585|37.415552808585|37.415552808585|37.415552808585|37.415552808585|37.415552808585|-43.533391356885|-43.533391356885|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-45.262752485662|-46.095836374924|-46.394241500987|-46.394241500987|-46.817492353799|-47.146101275949|-47.25900151097|-50.124448106942|-52.066899409962|45.32845012611|45.32845012611|45.32845012611|45.32845012611|45.32845012611|45.32845012611|44.745498783786|43.740554848079|43.740554848079|42.431726922331|41.644696860112|41.47586000088|41.47586000088|40.564289279813|40.021221674071|40.021221674071|37.839691308456|37.757992165307|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.064022109191|36.491137236667|36.040153841522|35.317392512987|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-42.763695889754|-44.056329071569
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|9.7339163889175|9.7339163889175|9.7265736912892|9.7234152528098|9.7110163075451|9.6272406956359|9.6136008259106|9.5698774062617|9.5698774062617|9.3393082312989|9.3375645933602|9.192818565195|9.192818565195|9.192818565195|9.1336870403479|8.9403541023582|8.9403541023582|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.494386450122|8.2893184728868|8.0892429956073|7.9816588437418|7.9518430537493|7.9009365843966|7.8495178988682|7.8495178988682|7.8495178988682|7.8495178988682|7.8495178988682|7.5161310093388|6.992367759544|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.8988039524798|6.8425598444148|6.8028444782015|6.7320493608841|6.6500551336484|6.5722832540093|6.5236482994886|6.4719262093505|6.4719262093505|6.4719262093505|6.4719262093505|6.4719262093505|6.3829273113281|6.3829273113281|6.3829273113281|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.2776116740753|6.2776116740753|6.2776116740753|6.2073465334099|6.142051509875|6.1270019255942|6.0727797043397|6.0253108355815|6.0160842399673|6.0160842399673|6.0160842399673|6.0160842399673|6.0160842399673|5.8809270042928|5.7897214002614|5.7897214002614|5.7897214002614|5.671912942463|5.6010143868723|5.5839047026411|5.5775366035233|5.5775366035233|5.4450407521736|5.1772673413501|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.0435378492133|4.8078197837159|4.7464240208695|4.7464240208695|4.7464240208695|4.7464240208695|4.7464240208695|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.4834557996722|4.458899876159|4.458899876159|4.458899876159|4.458899876159|4.454444325281|4.2790052747442|-4.9557584274352|-4.9557584274352|-4.9557584274352|-4.9557584274352|-5.0718425897029|-5.1216585798691|-5.2279539553799|-5.3959487509372|-5.5552764282891|-5.6571958447241|-5.6658842458486|-5.7210169027862|-5.7210169027862|-5.7210169027862|-5.8430744487507|-6.0044160505647|-6.0925734463129|5.604846645828|5.604846645828|5.604846645828|5.604846645828|5.604846645828|5.5254962725064|5.3887183978184|4.6791313306075|4.6573354313215|4.6573354313215|4.6573354313215|4.6173169424622|4.5181298576559|4.3290334104129|-4.7391993824557|-4.7391993824557|-4.9300549630673|4.3788210987124|4.3788210987124|4.2768010694752|4.1556122919994|4.0109026322848|3.9931139559753|3.9209677931712|3.9209677931712|3.8696864972563|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2493370427899|-4.2493370427899|-4.2493370427899|-4.2493370427899|-4.264541283163|-4.3087940153261|-4.3087940153261|-4.3087940153261|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|3.9185202517769|3.660683476443|3.660683476443|3.660683476443|3.660683476443|3.6203151538581|3.6095680840479|3.6095680840479|-3.9512160937337|-3.9512160937337|-3.9512160937337|-4.020962123556|-4.098514584502|-4.098514584502|-4.098514584502|-4.098514584502|-4.098514584502|-4.1204287914356
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|10.816850121554|10.532055465973|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.325618991615|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.380469213314|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.479268784842|-11.479268784842|-11.479268784842|-11.479268784842|-11.479268784842|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.196679464498|10.196679464498|10.196679464498|10.196679464498|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.2706706180058|9.195744582225|9.1679562769421|9.1679562769421|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.0782539926502|8.8670491702563|8.8670491702563|8.8670491702563|8.7461658061882|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.205100130364|-10.366777922626|-10.525308266741|-10.582664691202|-10.582664691202|-10.891849741663|-11.317610406572|-11.606789694555|-11.794210710269|-12.02412312797|-12.220691980822|-12.254102616291|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.273257555788|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.8329749596672|9.8329749596672|9.8329749596672|9.8329749596672|9.5444166939078|9.0432409490279|8.8547124559274|8.6234104641415|8.6234104641415|8.4865668623687|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.8525545836818|-9.9095052349713|-9.9472278608377|-10.027475252581|-10.160536913298|-10.160536913298|-10.160536913298|-10.160536913298|-10.48004103173|-10.578569512176|-10.578569512176|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.946446499954|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6220463236612|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.1438759824679|-11.029875403363|-11.029875403363|-11.029875403363|-11.265973123928|-11.401263218628|-11.401263218628|-11.456958856303|-11.515029268863|-11.515029268863|-11.515029268863
03733|17857|/equities/sabeton|CACALL|-13.879441708747|-13.879441708747|-13.879441708747|-13.879441708747|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.149973948459|-14.511082260322|-14.644916183801|-14.644916183801|-14.942911092837|-14.942911092837|-14.942911092837|-14.942911092837|-14.942911092837|-15.544901097703|-15.727668458541|-16.008520424719|-16.026321944331|-16.026321944331|-16.304145287223|-16.304145287223|-16.304145287223|13.960739451416|13.960739451416|13.960739451416|-16.12866148717|-16.12866148717|-16.12866148717|-16.12866148717|-16.12866148717|-16.13184605447|-16.227607153163|-17.182896665187|-17.458774146604|-17.737527062681|-17.852252406308|15.134485011169|15.134485011169|15.134485011169|15.134485011169|13.799426931881|13.771585458675|13.487873070946|12.912636961661|-15.416130650986|-15.416130650986|-15.416130650986|-15.416130650986|-15.416130650986|-17.207922843815|13.847863829002|12.386515206612|12.002794657059|11.385327297127|10.773141284425|10.462379344789|10.208754628332|9.8413946291157|9.8382163202705|9.6513507803218|8.6237233965415|-11.968085570598|-12.175699676539|-12.175699676539|-12.175699676539|-12.48599357795|-12.48599357795|-12.48599357795|-12.48599357795|-12.637842332846|-12.637842332846|-12.637842332846|-12.637842332846|-12.963158090386|-13.089064606332|15.357150174618|14.989610885515|14.744012857956|14.720013328705|13.875015201738|13.732332332684|13.732332332684|13.732332332684|13.732332332684|13.732332332684|12.560368599442|-11.177367777794|-11.246803143232|-11.246803143232|-11.246803143232|-11.246803143232|-11.533707716103|-11.533707716103|-11.640230657917|-11.794700731019|-12.175222782271|-12.366913852843|10.399674015094|10.399674015094|10.10352641217|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.428239827576|-11.719398546496|-11.719398546496|-11.719398546496|-11.719398546496|-11.719398546496|-11.719398546496|-11.719398546496|-11.719398546496|-11.940585749507|-11.940585749507|10.787241746732|10.787241746732|10.787241746732|10.787241746732|10.787241746732|10.787241746732|10.787241746732|10.787241746732|10.787241746732|10.531102023465|9.8611135857438|9.7943553221862|9.7943553221862|9.7943553221862|-10.431944517681|-10.431944517681|-10.431944517681|-10.492827420311|-10.742197201072|-11.011854386402|-11.011854386402|-11.400005102238|-11.679227405214|-11.970030843575|-11.99692335323|-12.186692769831|-12.512992019461|-12.688323995588|-12.9411931271|-12.959492762292|11.547846662197|11.547846662197|11.547846662197|11.547846662197|11.547846662197|11.380218412251|10.851464909283|10.482238259545|10.404437339119|10.404437339119|10.404437339119|10.404437339119|10.404437339119|10.22231921864|-11.099506873318|-11.099506873318|-11.099506873318|-11.099506873318|-11.295218695899|-11.295218695899|-11.295218695899|-11.295218695899|-11.295218695899|-11.295218695899|-11.318688063379|-11.476097535817|-11.566504186679|-11.566504186679|-11.566504186679|-11.566504186679|-11.595560491404|-11.602789548063|-11.785988546106|-11.923374335821|-11.923374335821|-12.188638069956|-12.399708803857|-12.786787731079|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.54056129252|11.388568028201|10.980343126687|10.980343126687|10.980343126687|10.980343126687|10.980343126687|10.980343126687|10.980343126687|10.980343126687|10.980343126687|10.980343126687|-11.92357768082|-11.92357768082|-11.92357768082|-11.92357768082|-11.92357768082|-11.92357768082|-11.92357768082|-11.92357768082|-12.044632205543|-12.044632205543|-12.103869183392|-12.131688417693|-12.184694765532|-12.184694765532|-12.184694765532|-12.184694765532|-12.184694765532|-12.184694765532
03734|7538|/equities/samse|CACALL|35.901586089644|35.901586089644|35.901586089644|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605||-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-41.35910983605|-42.043872029796|-42.043872029796|-42.043872029796|-42.043872029796|35.962633340333|35.962633340333|35.962633340333|35.962633340333|34.014037044815|32.270040626848|31.693622987244|31.693622987244|31.693622987244|31.593619612833|31.593619612833|31.593619612833|31.593619612833|31.593619612833|31.593619612833|31.03600073162|31.03600073162|31.03600073162|31.03600073162|-34.794080311572|-34.794080311572|-34.794080311572|-34.794080311572|-34.794080311572|-34.794080311572|-35.059534239013|-35.921149968261|-36.308951011846|-36.308951011846|-36.989389860574|-37.127099845082|-37.548331681189|-37.548331681189|-38.187274251966|-38.187274251966|-38.187274251966|-38.187274251966|-38.187274251966|-38.187274251966|-38.892527777385|-39.021378514256|-39.021378514256|-39.021378514256|-39.021378514256|-39.021378514256|-39.021378514256|-39.021378514256|-39.021378514256|-39.021378514256|-39.021378514256|-39.021378514256|-40.245975279241|-41.936527451988|37.928625880674|37.928625880674|37.928625880674|34.573470869545|34.291261302293|34.291261302293|34.291261302293|34.291261302293|34.291261302293|33.825578568322|33.825578568322|33.825578568322|33.195087298136|32.527874055153|32.260462496317|32.260462496317|31.674997329712|-34.492003250122|-34.492003250122|-34.492003250122|-34.492003250122|-35.455003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|38.545924073174|38.545924073174|38.545924073174|38.545924073174|38.545924073174|37.795471701041|37.279936104176|37.279936104176|37.279936104176|36.619055666008|36.619055666008|35.34506152899|35.331910549836|35.331910549836|35.331910549836|35.331910549836|33.721010882806|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|32.682018433429|32.20224270381|29.221380705717|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-39.239470329007|-39.268975622517|-39.268975622517|-40.457750513666|-41.35972086866|-41.696358648486|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-43.958012390862|-44.525138314284|-44.525138314284|-44.815708619264|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-48.621508469379|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.753445829113|-50.176049988755|-50.94727918096|-51.371975596168|-51.835528567343|-52.203921851084|-53.679356849376|-55.234842605264|-55.452048322526|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-57.109440912729|-57.279380283892|-59.225346083184|-59.225346083184|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.334008242133|50.334008242133|50.273845702046|50.273845702046|50.273845702046|50.273845702046|50.273845702046|50.273845702046|48.893161382536|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|46.881844326543|46.835269385335|46.835269385335|46.835269385335|46.835269385335|46.835269385335|44.826444285589|44.826444285589|43.478826992465|42.519808973155|41.90756396594|41.302293346352|41.017681451418|41.017681451418|41.017681451418|38.528535361398|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.89253163908|-46.228310285945|-46.228310285945|-46.290901063702|41.222285507131|41.222285507131|41.222285507131|41.222285507131|41.222285507131|40.160317153851|38.948685243306|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-42.010852583453|-42.39205631526|-42.862286083253|-43.198094359539|-43.585550274258|-43.585550274258|-44.119498956871|-44.572777152804|-45.345863528547|-45.442624405023
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||4.5667288271833||||||||||||||||||||||||||||||-4.2309677900817||||4.2538132334256||||||||||||3.8647927205324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.8767496371269|||||-3.8767496371269||-3.8774995565414|||||3.7550001144409||||||||||||||||||-3.7550001144409|-3.7309999465942|-3.7179999351502||||-3.8519999980927||-3.8519999980927
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|-151.33894515417|-151.33894515417|-151.72215456854|-154.58572594204|-154.67469677968|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-155.87735109048|-156.14520690994|-156.14520690994|-156.14520690994|-156.14520690994|-156.14520690994|-156.14520690994|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|127.21102479763|124.527247415|124.527247415|119.52264482643|119.52264482643|116.84183419706|115.5831493113|112.43126972224|111.93251703079|109.90751613948|109.90751613948|109.90751613948|109.90751613948|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|109.59085213985|107.0065067857|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-140.97565190881|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-141.24801852942|-144.18446676202|-148.99329653788|-149.90254774147|-155.05116558134|-156.21671642596|-156.21671642596|-156.21671642596|-156.21671642596|-159.42856899163|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-161.74059461996|-164.2060968786|-164.2060968786|-164.2060968786|-164.2060968786|-164.2060968786|-165.799003856|-166.61444543977|-168.53195130966|-168.53195130966|-168.53195130966|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-171.48996281875|-173.83210790875|-173.83210790875|-173.83210790875|-173.83210790875|-173.83210790875|-175.90567735304|-184.95075515762|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|144.22321274433|135.65079617669|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|135.29672890723|129.58469858236|128.68910312727|123.57400364428|119.83222966227|116.02692927291|112.18269156272|106.25629004499|106.25629004499|106.18730335499|106.18730335499|106.18730335499|100.53256458999|98.653959536569|97.381799574272|97.381799574272|95.661618406997|95.661618406997|95.661618406997|95.661618406997|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|95.498118501936|94.732356501988|90.782615504189|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|86.803904076436|84.584341813037|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|81.721716388002|78.160795935806|75.331851063462|75.331851063462|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219|72.941572587219
03739|7073|/equities/seche-environ|CACALL|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-105.35135126593|-106.43205611443|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|90.931876639353|89.813196265948|84.820218073276|81.972465288801|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|81.103099306752|75.075666489788|70.460998541954|70.460998541954|70.460998541954|67.639998973346|63.322223200772|60.146738095503|60.146738095503|60.146738095503|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|59.615921722964|58.771507282703|58.771507282703|56.901677471233|51.693532049471|50.409478359547|48.054976972304|44.016640698868|40.862934788022|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.903334448864|39.233148599256|37.381276899564|36.395014866285|36.395014866285|36.395014866285|36.395014866285|36.395014866285|33.884461411826|31.864866949229|31.864866949229|31.864866949229|28.683740961451|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|28.082179590047|27.379642429154|25.523822701125|25.523822701125|25.523822701125|25.523822701125|25.009801560142|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-31.889672298604|-33.069080374168|-33.176756352767|-34.001951715003|-34.941056910102|-35.938952012133|-36.530503108846|-37.636113620187|-38.174571329118|-39.938412036897|-41.874346351625|-42.078417778017|-42.078417778017|-42.078417778017|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-42.427862912703|-47.315958745268|-54.109953729077|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.863714290564|46.174127023424|45.831808956691|41.593676788087|39.737095009637|39.737095009637|39.737095009637|36.94177366556|36.245857305674|31.99539912558|31.922979939047|31.922979939047|31.922979939047|31.922979939047|31.528236701392|31.528236701392|31.528236701392|31.528236701392|31.528236701392|27.389152237997|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|-35.129999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-5.0049599571503|-5.0850491014875|-5.0850491014875|-5.0850491014875|-5.0850491014875|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.1554843633311|-5.461593876165|-5.4960108336621|-5.4960108336621|-5.7779010199632|-5.9956122927231|-6.2459583870087|-6.6315093163554|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|||||||||||-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6355096245238|-6.6790106455958|-6.9790118315127|-7.0797908149723|-7.4847676050402|-7.7902974433079|-8.1179413603825|-8.400046221314|-8.4531555495857|-8.4531555495857|-9.8670616240632|-10.419401973633|-10.893557833464|-11.413953170546|-11.463725656677|-12.78769495135|-12.970827655057|-14.26980827038|-14.590263825195|-14.590263825195|-15.076237605166|8.512347427666|8.512347427666|8.512347427666|8.512347427666|8.512347427666|4.9364966459405|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|3.7193297564686|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.114643773434|-5.7878820465642|-5.9419799697221|-6.0706442342666|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.2113927892816|-6.4082442600507|-6.4082442600507|-6.6097713928508|-6.7055795436752|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-6.7716541255213|-7.3978378998679|-7.7193757149292|-7.819488585328|-7.819488585328|-8.9012093680158|-9.5516772156573|-9.872196873649|-10.306218819071|-11.102520841414|-11.608189867663|-12.711433382749|-13.793524319271|-13.793524319271|-13.793524319271|-13.793524319271|-13.793524319271|-14.626082162437|-14.971313825777|-14.998912112127|-14.998912112127|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-15.133857051676|-16.630507725417|-17.9895618589|-17.9895618589|-17.9895618589|-18.072068760933|-19.432410052685|-19.676455395385|-20.932450392693|-21.822222500874|-22.802191926189|-23.206396804851|-23.206396804851|-24.152497064849|-27.760273946413|-29.969316824813|-29.969316824813|-29.969316824813|-31.714408195172|-35.749620424547|-37.24880047511|-41.792500503317|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|33.9602514|31.754336433418|30.218484751391|27.936592172702|27.295602241181|-42.010165515849|-42.071572002778|-43.856244706456|-45.954345219597|-45.954345219597|-48.303550394889|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-48.808534978292|-52.49381486405|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-56.081142803054|-61.986159638145|-62.679788725882|-63.708709868358|-64.169455166841|-65.381614919266|-65.469795487281|-65.567773896187|-67.180640412402|61.295741468506|61.295741468506|58.040155841064|-63.023991775513|-63.023991775513|-63.023991775513|-63.702989578247|-63.702989578247||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-42.794917394763|-45.18085363402|-46.305169826238|-48.067764041149|-48.067764041149|-48.067764041149|-48.918185823035|-48.918185823035|-48.918185823035|-52.023818352567|-52.957075916779|-54.91175231564|-55.616447020769|-57.006384268072|-59.420370091626|-61.623133118097|-67.335924182936|64.305302372625|64.305302372625|64.305302372625|52.37837514244|52.37837514244|52.37837514244|52.37837514244|52.37837514244|50.921808129797|50.14928572073|49.215816946983|47.671129725774|44.674033613558|41.507481755543|39.001743162768|39.001743162768|-54.737244219083|-54.737244219083|-57.727716015995|-58.636904344757|49.096135142896|-57.668867688365|-58.480853404146||-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|-59.308422440956|44.27376840209|44.27376840209|44.27376840209|44.27376840209|-53.183533799923|-57.379594101152|-59.262177554719|-59.262177554719|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|-59.516976768745|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|50.85404927929|48.343886880961|-55.791704114945|-55.791704114945|-55.791704114945|55.215588372638|55.215588372638|55.215588372638|55.215588372638|52.159818006544|51.645132198365|51.1897027122|48.798114046678|48.443459441512|47.303152884107|47.303152884107|47.303152884107|46.991282609945|45.898646835757|-50.375754857415|-50.375754857415|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|44.780726463992|-49.067855843547|-49.067855843547|-51.361006216477|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026|41.607962541026||||||||||||||||||||||41.607962541026|41.208431993955|41.208431993955|41.208431993955|41.208431993955|35.789257882959|34.875621026232||-33.047755990344|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|29.2139912736|26.423101439694|26.057279285038|24.360087695215|-30.07273577044|-30.897484761582|26.941924928385|26.941924928385|26.941924928385|26.941924928385|26.483748831968|26.365388568486|25.995045777817|25.995045777817||25.995045777817|25.787606685978|25.775119536035|24.702132905979|23.567704427528|23.341590784567|23.341590784567|-28.036454838098|-29.212122981686||-29.212122981686|-29.212122981686|-29.663710252076|-29.663710252076|-29.663710252076|-29.663710252076|-31.288384190337|-31.288384190337|29.694249592323|29.432381618782|29.432381618782|29.274424010696|28.686415175798||28.250906922422|27.961285037026|27.823483593182|27.669871152459|27.373648805598|27.373648805598|27.373648805598|27.373648805598|27.373648805598|26.419052727995|26.055239528267|26.055239528267|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-27.406183657672|-28.25075884398|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979|-28.632599965979
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|47.516454910684|47.516454910684|47.516454910684|47.179266216638|47.179266216638|47.046405423882|45.112674091925|43.40297206096|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|43.217164497194|42.225184419218|41.997427810633|41.277698160767|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|40.430415054493|39.543412804521|39.543412804521|38.395456976269|36.741065231269|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.304900730813|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.194769020243|36.088631015535|35.556258472596|34.718569906208|34.718569906208|34.718569906208|34.236743458612|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.052709952816|-43.239084916626|-43.239084916626|-44.832316828342|-45.890349971554|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|36.492391878437|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.666010159|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-43.847142667732|-44.627380233298|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.365302172974|-45.769223839789|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-45.788478660311|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|-46.724656322817|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.540155155334|37.142394099934|34.600895102927|34.600895102927|34.600895102927|33.847217069374|33.847217069374|33.128389114851|33.128389114851|33.128389114851|32.248766310474|31.97718039003|31.97718039003|30.497978533274|30.153922208747|30.153922208747|28.978802505026|27.313114712513|26.290127301522|25.094030724971|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.822270392487|24.698077836643|22.313975721609|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|-28.884646015437|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.586898501934|24.137109421162|23.967344017457|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|23.355977560156|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.183124807911|22.002361486837|20.872067661733|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513|20.720933826513
03749|17867|/equities/soditech-ingenier|CACALL|-8.4651316613408|-8.8507016997041|-9.0702240842914|-9.1880266289286|-9.2433630736197|-9.5788431088528|-9.5788431088528|-10.154270216315|-11.440013583099|-11.440013583099|-11.440013583099|-11.799459916127|-11.983288320979|-12.354209300634|-12.386899229284|-12.404887884189|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-12.504931559431|-13.35270199761|-13.975224335825|-14.861360585067|-15.502235020351|-15.502235020351|-16.155817072868|-16.573129911423|-17.050699996948|-17.418000221252|-17.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-13.242267546398|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.618320845297|-13.738412007945|-13.778422337571|-13.778422337571|-14.112802750313|-14.240614262381|-14.572349008762|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-14.741521925305|-15.532246901564|-15.971940758021|-16.436434059442|-16.729259787998|-16.969567131667|-16.969567131667|-16.969567131667|-16.969567131667|-16.969567131667|-16.969567131667|-16.969567131667|-17.61896347963|-17.844026627833|-17.844026627833|-17.844026627833|-17.844026627833|-17.844026627833|-17.844026627833|-17.844026627833|-18.062807470223|-20.701063957105|-21.641404247162|-21.912671618856|-22.180745395463|-22.298051287114|-22.425846925708|-22.425846925708|-22.746774213549|-23.978359876999|-24.787066551192|-24.998784360919|-24.998784360919|-24.998784360919|-24.998784360919|-24.998784360919|-27.476426876953|19.810354100754|19.810354100754|19.810354100754|16.57261547677|15.072963592352|15.072963592352|13.749237348572|13.363255985891|13.363255985891|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|11.504164982373|9.6438499032725|6.5826110905264|6.4941234131493|6.4123657400213|6.4123657400213|6.4123657400213|6.4123657400213|6.4123657400213|5.7798068042103|5.7798068042103|5.7798068042103|5.6516186126408|5.0423541210688|-5.7860443564358|-5.7860443564358|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.8161214336755|-5.9630239523122|-6.2220821156181|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9707156545161|4.9667395625113|4.944099509451|4.9221598451191|4.9221598451191|4.8046220215221|4.5404134494353|-5.4172982308246|-5.4172982308246|-5.4768867330393|-5.5538414325048|-5.5538414325048|-5.7116572686621|-5.7328414197971|-5.8198238474582|-5.861470790092|-5.9740504393578|-5.9740504393578|-5.9740504393578|-6.066889538765|-6.4805994987488|-6.7179992198944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-18.048556340173|-18.082396203097|-18.688995924059|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-18.754440009076|-19.1093222162|-20.733469329595|-21.212743320199|-22.753418333409|-22.753418333409|-23.114130743209|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.206312021717|-23.3586252366|-23.957361450294|-24.451346598841|-25.03951927128|-25.03951927128|-25.03951927128|-25.03951927128|-25.03951927128|-25.03951927128|-25.03951927128|-25.03951927128|-25.03951927128|-25.03951927128|-25.03951927128|-25.495243559309|-26.068937418668|-26.861152355107|-27.923891376822|-28.977162445804|-28.977162445804|-28.977162445804|-28.977162445804|-29.049680274085|-29.847302299169|-29.847302299169|-30.205512978876|-30.205512978876|-30.205512978876|-30.205512978876|-30.205512978876|-30.205512978876|-30.205512978876|-30.205512978876|-30.64145094248|-30.64145094248|-30.64145094248|-30.64145094248|-35.189667663004|20.671814113826|13.54084942735|11.528387948283|10.115577758105|10.115577758105|9.3653856068866|9.3653856068866|7.1400952107394|7.0401336177992|7.0401336177992|7.0401336177992|6.4155376735448|5.3210417764186|4.5149910203615|3.9057121003115|3.3148468826042|2.852552066669|2.7596690240007|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.491572903595|2.4663032944574|2.4505591321404|2.4346146647898|2.4346146647898|2.4346146647898|2.3827941754093|2.1699866427598|2.1699866427598|1.9606518627999|1.8432241547767|1.8383045978749|1.6942274048819|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.3599538600683|-2.563670930624|-2.6471899652481|-2.7615999341011|-2.8709998726845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|48.555996722909|48.555996722909|48.522219360904|48.358576126713|48.214530860735|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.40741039986|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|47.330390870926|46.324324012197|44.45119719803|44.45119719803|44.45119719803|44.45119719803|44.45119719803|43.842995487978|41.822773018733|-46.74615592463|-46.74615592463|-46.74615592463|-46.74615592463|-46.74615592463|-46.74615592463|-47.579617388857|-49.0812427554|-49.795269440001|-50.48372219007|-50.48372219007|-50.48372219007|-51.544135919333|-51.711262454722|-52.183170643356|-52.183170643356|-52.183170643356|-52.183170643356|-52.183170643356|-52.183170643356|-53.344632191687|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.306720523813|46.025315282546|46.025315282546|46.025315282546|46.025315282546|46.025315282546|45.903683765953|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|45.448863705771|44.865960978554|42.059401511137|-49.402766453746|-49.402766453746|-49.402766453746|-49.402766453746|-49.402766453746|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|-49.498640020268|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|42.570289226937|41.94476635872|41.42251833742|40.923417301153|40.923417301153|||-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.896891877271|-42.993766251778|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.167098301722|-43.261221004938|-43.616650645652|-43.616650645652|-43.616650645652|-43.616650645652|-43.616650645652|-43.616650645652|-43.759321127309|-43.759321127309|-45.132577377308|-47.592865049562|-49.012071887344|-49.584285608154|-49.584285608154|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.472484472095|43.294428801867|42.963807821641|42.162104296852|42.162104296852|42.162104296852|42.162104296852|42.162104296852|42.162104296852|42.162104296852|41.231225199356|39.950806506093|38.660896389149|37.795439287979|37.487153738691|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987|36.935568109987
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-58.03014741823|-58.03014741823|-58.03014741823|-58.03014741823|-58.03014741823|-62.066830168001|47.072991915715|47.072991915715|47.072991915715|47.072991915715|47.072991915715|47.072991915715|47.072991915715|47.072991915715|47.072991915715|42.129435826421|-60.345275108737|-60.345275108737|-60.345275108737|-60.345275108737|-60.345275108737|-60.345275108737|-60.345275108737|-62.263083132022|-64.445092792768|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-65.93213310112|-71.433481638844|-74.323868055272|-77.430410459227|-79.038788559908|-79.221432318152|-79.508974796566|-79.508974796566|-79.508974796566|-79.508974796566|-79.508974796566|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-82.015257868339|-86.064730151019|-87.085851347547|-87.085851347547|-87.085851347547|-87.085851347547|-87.730433196321|-87.730433196321|-92.932149589608|-96.71619147636|-96.71619147636|-96.71619147636|-107.19021351445|-114.57301343931|-117.46175803948|-117.46175803948|-117.46175803948|-129.80606149509|-129.80606149509|-134.08211906021|91.430064965089|91.430064965089|91.430064965089|91.251731661514|73.007884907079|73.007884907079|61.713203349988|57.085784399156|54.39327497128|54.39327497128|54.39327497128|54.39327497128|54.39327497128|45.272523770105|44.144167163945|44.144167163945|43.161316987144|43.161316987144|38.857019128918|35.508910168673|33.353408258964|33.353408258964|33.17636607308|33.17636607308|33.17636607308|33.17636607308|32.937116966066|32.937116966066|29.281241056453|-41.910451555287|-41.910451555287|-41.910451555287|-41.910451555287|-44.464390913684|-45.427655290717|-46.126283300314|-47.694204582543|-48.237881248193|-48.237881248193|-48.237881248193|-48.237881248193|-48.237881248193|-49.072216375964|-49.072216375964|-49.072216375964|-49.072216375964|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.477272625197|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|34.645648362757|34.645648362757|34.645648362757|34.645648362757|34.074688967511|34.074688967511|33.156321058059|32.403691090239|31.659658631896|-46.227481495953|-46.227481495953|-46.227481495953|-46.227481495953|-52.357683636353|41.151921716509|41.151921716509|41.151921716509|41.151921716509|41.151921716509|41.151921716509|39.793801695304|39.170335140711|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|35.577351258252|32.819832137397|32.407037632521|30.431707268353|27.942418346429|27.942418346429|20.684907235067|18.413230354433|18.026921942107|16.968308457319|16.968308457319|16.968308457319|16.968308457319|15.096455159656|13.616615947608|12.902351733186|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.225364768942|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.564755021385|12.38361656539|11.610685479557|11.547203802664|11.547203802664|10.834115531267|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|9.9639915928532|9.7538630016777|9.7538630016777|9.7538630016777|9.7315149846048|9.5291198607744|9.5291198607744|9.5291198607744|9.5291198607744|9.4056886430649|9.1290983884498|8.6145542163501|8.1995689923936|8.1995689923936|8.1995689923936|8.1995689923936|8.1995689923936|8.1156320103202|7.4168132155244|6.9759039977197|6.6687823775747|6.5846076575006|6.5846076575006
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|-27.574697384403|-29.097497075979|-29.974274099076|-31.129360503846|-34.046900558133|-36.819834178973|-38.862260123412|-39.30777815968|-39.30777815968|-40.19719748133|-44.190496705567|-46.954330416294|-48.074144650137|-50.738217142595|-50.785184943425|-52.789205113768|-53.786950155231|-54.309390010804|-54.460609989365|-54.460609989365|-56.346121873016|-58.72896966841|-60.542576894784|-66.215752188391|-71.836502887614|-78.213445506501|-83.348108117236|-91.101673992092|-94.635843791425|-94.635843791425|-94.635843791425|-94.635843791425|-94.635843791425|-97.819493971334|-99.406492986134|-101.00316004163|-108.36217704753|-109.21146543501|-109.21146543501|-115.41446259815|-124.23818008986|-136.61225444406|-136.61225444406|-144.44522488481|-151.17352732427|-154.74164474018|100.20744843979|100.20744843979|100.20744843979|100.20744843979|100.20744843979|100.20744843979|87.381436088562|64.550708694458|-94.165515899658|-94.165515899658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68315828132237|0.68065921451874|0.65406024551201|0.61407331535421|0.61407331535421|0.61407331535421|0.50798146602404|-0.81719190201299|-0.81719190201299|-0.81719190201299|-0.82615763634595|-0.86408624152511|-0.90099029850264|-0.93953367749076|-0.97207629326561|-0.98615699944208|-0.99822996984268|-1.0827610838231|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.96298469000379|0.95431499634896|0.95431499634896|0.93982223178187|0.89569139375994|0.87257935487242|0.84346036870183|0.8240171269013|0.78921899700976|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.73212650157238|0.69035722853105|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.014238789543|-1.0465252660463|-1.0465252660463|-1.0465252660463|-1.0714170063811|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|-1.0790572309345|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.80938323437205|0.68390918108083|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.61923116271376|0.54905129941171|0.50995701520383|0.50975777339869|0.48878643393443|-0.63237264349594|-0.63237264349594|-0.63237264349594|-0.63237264349594|-0.64233630448066|-0.67823477088834|-0.68518863121034|-0.68821513762476|-0.69985016640029|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70021055210654|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|-0.70188932829902|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.5166371144082|0.48675789515462|0.45551989785264|0.42659431156659|0.42379020691827|0.42379020691827|0.42379020691827|0.42379020691827|0.39929466381023|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.60863122691693|-0.62321247215604|-0.71034721263619|-0.74480677373741|-0.74480677373741|-0.74480677373741|-0.78977974727787|-0.8354608524181|-0.85856759750596|-0.87285846365547|-0.88862050786125|-0.89098947262882|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.91078069237663|-0.93220074671059|-0.96590640034443|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.0186360532362|-1.029762264128|-1.07049694882|-1.0930925252771|-1.0930925252771|-1.1243972582658|-1.1329482112623|-1.1329482112623|-1.1329482112623|-1.1329482112623|-1.1810202437746|-1.2914564831265|-1.2914564831265|-1.2914564831265|-1.2914564831265|-1.3957460603458|-1.4695956730558|-1.545006264549|-1.6691680896079|-1.7097978975812|-1.7520698669265|-1.7938776416591|-1.8874974165814|-1.9353249177289|-1.9510332064443|-2.0653368782791|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.6542268757814|1.5486409603218|-1.9834308839605|-1.9834308839605|-1.9834308839605|-1.9834308839605|-1.995645487393|-2.0098449323851|-2.0900943979376|-2.10076958122|-2.10076958122|-2.1620606866385|-2.1705840193458|-2.2018823053249|-2.2263025405019|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.9701352186238|1.8903501033783|-2.0534675182581|-2.0534675182581|-2.073769503355|-2.0830549526215|-2.1141499996185|-2.1177499294281|||||||
03762|7121|/equities/stef-tfe|CACALL|12.584094509537|11.921771456859|10.657524031689|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.506405792595|10.317682215054|10.317682215054|10.317682215054|10.217076779981|10.217076779981|10.015085592954|9.6993431030979|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.409352562793|-11.46872506977|-11.554694502893|-11.641327214841|-11.772585631083|-11.772873190454|-12.03597008234|-12.074411143261|-12.110456825845|-12.380507603346|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-12.868271770784|-13.236412461939|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.499227764402|11.261364515396|10.982071514231|10.318968158411|10.148708535384|10.148708535384|10.148708535384|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.14679969816|10.116999615879|10.094999460877|10.014443667399|9.819655351661|9.819655351661|9.819655351661|9.6651725557362|9.0618586305022|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.939090144147|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.6697962824347|8.3564403392476|7.4271560087913|-10.579252766571|-10.579252766571|-10.579252766571|-10.579252766571|-10.579252766571|-11.195280762736|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.519599793819|-11.777889064581|-12.052654111419|-12.104616257917|-12.273462610522|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.322923901554|-12.671027080743|-12.896696559289|-13.520773454616|-14.128637309549|-14.374597279758|-14.896805362892|-14.896805362892|-14.896805362892|-14.896805362892|-15.666450479507|-15.780000495911|-15.780000495911|-16.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|-8.0609299542067|-8.1061442827248|-8.3534939261568|-8.5283265348157|-8.9980293375343|-9.7840328329238|-9.9378140892622|-10.525348659581|-10.629832290087|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|8.0570503985673|-10.267975693433|-10.267975693433|-10.267975693433|-10.267975693433|-10.267975693433|-10.373195230396|-10.666661248639|-11.440734847866|-11.755260874257|-12.349734493346|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|9.4113746133236|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.7955516899963|8.0317241974826|7.7385826450978|7.3508812935311|7.3508812935311|7.3508812935311|7.2596452535478|6.9780503711532|6.7242790285559|6.6650603580243|6.6650603580243|6.6650603580243|6.6650603580243|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.404531561352|6.351479621968|5.753421487898|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.14722469919|5.0643763408871|5.0643763408871|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|5.0255036393492|4.9881153150497|4.9747947900492|4.7784384852204|4.5713761786127|4.250417839543|3.9960201173535|3.9640821469652|3.9640821469652|3.9640821469652|3.943869088847|3.7931878817948|3.6926532070805|3.4962815223987|2.9820905723898|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9775460608422|2.9434955525861|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-4.6251356771088|-5.2048174331029|-5.8631303784406|-5.9145178927188|-5.9145178927188|-5.9145178927188|-5.9145178927188|-6.2163532192183|-6.66022601996|-7.0654733012576|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.2635181993509|-7.6522423525943|-7.765102733097|-8.5283363537894|-9.0129848273712|-9.2682352550009|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.4119792946179|7.1059207395271|7.0379678889066|6.9207975780467|6.7566021062097|6.7566021062097|6.7173354468037|5.9768170605423|5.3497969850701|5.3289965771748|5.2958295238364|5.0470326622712|4.8004806527812|-6.722949936395|-6.722949936395|-7.2623889207896|-7.3775365565289|-7.3775365565289|-7.3775365565289|-7.4281521079793|-7.5448354877647|-7.8283729727198|-8.2745810013269|-8.3394399107796|-8.3394399107796|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.8599004733076|6.761833931286|6.4130931444509|6.2158257506008|5.9012506826845|5.4259454524216|5.0327170464393|4.8891856508119|4.846075291087|4.846075291087|4.829578718108|4.829578718108|4.829578718108|4.5014764297473|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.296821821549|4.2652553816174|4.2652553816174|4.2652553816174|4.2652553816174|4.1945613511772|3.8654572310681|3.4986194043949|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574|-4.0586090752574
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.216961664731||-1.4494870826329|-1.7717633694107||||-1.9170148736564|||||||-1.9898702635108|||||-1.9898702635108|-2.00341140051|-2.0579571063796||||||||||-2.1405078896195||||-2.153230985923||||2.0939657059827|||||2.0640730159722|||||2.0530811169901|||2.021867842493||1.9437195575502|||1.9437195575502|1.943132854862||1.8905920202676||||||||||-1.8364533257546|-2.0177452363189|||-2.0177452363189|||1.9542546473328|||1.7547274124163||||1.6518082631448|||1.6474536274119|||1.5836151280054||||||||||1.578239034508|1.5722655972886|1.5561284777244|1.5094408737561|||||||1.5094408737561|1.5094408737561|1.4728788056794|||||-1.5338013924026|||-1.5557665151674|-1.5557665151674|||||||-1.5557665151674|-1.5557665151674||-1.5557665151674|||||-1.5636295391805||-1.5794772255958|-1.5900858098203|-1.6218731860247|||||||1.5302839242912|||1.5302839242912|1.5302839242912|1.5302839242912||1.5302839242912|1.5209555205858|||||1.5209555205858|1.5170315684551|1.5170315684551|1.4940350653589||1.4492408539852|1.4492408539852||||1.4203787408494|1.4189737606224||||1.4189737606224|1.4050819529622|1.3896466111176|||1.2104961712087|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|-1.3144126801514|||-1.3144126801514|-1.3144126801514|||||||-1.3494585453165|-1.3861772066885|-1.3861772066885|-1.44792273374|1.0610772099932||||1.0610772099932|0.98608587481798|-1.108968122773|-1.108968122773|-1.1197979107748|-1.1348122193061|-1.1348122193061|-1.1514595454665|-1.1514595454665|||-1.3498439397781|-1.3708185666881|-1.3708185666881|-1.3708185666881|-1.3708185666881||-1.4319094810311|-1.4491216511003||1.3277946242264|1.3277946242264|1.3277946242264|||1.2354384868864|1.0701538886763|1.0591831083236|1.0591831083236|1.0591831083236|||1.0591831083236|1.0446086954111||1.0446086954111|0.98536319214212|0.98536319214212|0.98536319214212|0.98395896706434||-1.0029344210641|||-1.0055588483015
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-2232.1219075218|-2288.5327374157|-2395.5563287361|-2395.5563287361|-2395.5563287361|-2439.6419603144|-2451.2602252734|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2602.0439150323|-2719.3736778354|-2887.7991629812|-3087.9081529141|-3087.9081529141|-3087.9081529141|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3309.511728705|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3926.4111578029|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2416.2295691906|2407.8595182909|2407.8595182909|2316.6779071504|2036.0041253494|2010.188191035|1964.7013022133|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1884.1294303475|1837.6268194014|1837.6268194014|1837.6268194014|1450.2503939529|1121.5142113257|949.81490331764|921.4204412981|921.4204412981|921.4204412981|814.90182903564|787.69226879883|787.69226879883|704.18740722656|525.04438476562|-920.54095458984|-920.54095458984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|-22.995888042646|17.483182394193|17.483182394193|17.483182394193|17.483182394193|17.483182394193|17.483182394193|17.436784343771|17.436784343771|17.436784343771|17.436784343771|16.797882715925|16.797882715925|16.255981198135|15.951496520707|15.951496520707|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.596412325548|-20.834346824936|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.491820697041|16.124717311176|16.124717311176|15.717462941577|15.062547508789|15.062547508789|14.52765142956|14.52765142956|14.084646615345|14.084646615345|14.084646615345|13.330717944391|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|13.270955417766|12.562727608298|12.15747532802|11.516079896237|11.516079896237|11.428494339551|11.428494339551|11.261104828081|11.108150654365|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.743158506367|-14.753837513597|-14.753837513597|-15.284819364185|-15.705354743131|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-16.141505379006|-17.348894378129|-18.12766098599|-18.634622887553|-18.977358954683|-19.682065797663|-20.223961963495|-20.268286357496|-20.268286357496|-20.93031754557|-21.180909051539|-21.893787531987|-23.271430868722|-23.55909302387|-23.55909302387|-23.55909302387|-23.55909302387|-25.047324791588|-25.975917064522|-27.39268553188|-28.329095177413|-28.470105812021|-29.854006472636|-31.140007168506|-32.200563596856|-34.47951510126|-37.300572317779|-40.010080251363|-42.883422649864|-46.638803204964|-76.281033715363|-76.281033715363|-76.281033715363|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-79.704746808021|-80.789624636812|-80.789624636812|-85.759583836842|-89.470659328155|-89.470659328155|-92.716289812384|-96.954244621077|-96.954244621077|-105.52804820568|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.340418575925|88.063795671112|87.468109352994|85.830122876617|80.895691474779|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|77.640193420815|72.154656152115|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-90.941295690267|-95.600329155092|-96.562257300636|-96.562257300636|-97.34468184791|-97.34468184791|-97.34468184791|-97.34468184791|-97.474352352074|-97.474352352074|-97.474352352074|-97.474352352074|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|79.188955982602|74.696062202891|72.60673578099|71.563039756656|70.39893168966|68.359927914319|66.543250796726|65.530545202538|65.530545202538|65.530545202538|65.530545202538|65.530545202538|65.107829376111|64.624252420939|64.225837396556|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|63.210627021824|61.689783496663|61.689783496663|59.48420251189|56.637475865103|56.637475865103|54.217761722359|54.217761722359|54.217761722359|54.217761722359|53.3694054816|53.3694054816|53.3694054816|53.3694054816|51.544539060664|51.544539060664|51.544539060664
03771|40327|/equities/televerbier-sa|CACALL|-24.82188299297|-24.82188299297|-24.82188299297|-24.82188299297|-24.883521332809|-24.883521332809|-24.883521332809|-26.167804453192|-26.167804453192|-26.330191438357|-26.330191438357|-26.389101471018|21.838926953453|21.838926953453|21.838926953453|21.838926953453|21.533808357603|21.234786597763|20.923651792247|20.904446238891|20.904446238891|19.964338445809|19.964338445809|19.964338445809|19.964338445809|19.964338445809|19.964338445809|19.964338445809|19.347043090558|18.928936911397|18.737707615752|17.723563407151|17.550973565998|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.809900289863|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-23.133598637767|-23.392331891796|-24.449813107143|-24.503349349688|-24.503349349688|-24.951542451292|-24.951542451292|-25.538935213519|-25.543377853265|-25.543377853265|-25.919749254539|-25.919749254539|-25.919749254539|21.914260988674|21.914260988674|21.661359515484|21.661359515484|21.661359515484|21.030954271219|21.013595961882|21.013595961882|21.013595961882|21.013595961882|20.876774151406|19.79419330235|19.791842111613|19.791842111613|19.791842111613|19.517601685022|18.292335091139|16.402038426427|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-20.259538152685|18.034563483648|18.034563483648|18.034563483648|18.034563483648|17.590626228576|16.91569560184|16.791884243642|16.420287888917|16.420287888917|15.977764239616|15.977764239616|15.843000602722|15.843000602722|-16.284998893738|-16.284998893738|-16.284998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914|-25.714999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-41.841950327943|-43.751000835708|-44.040036523816|-44.040036523816|-44.040036523816|-44.040036523816|-44.040036523816|-44.838982728319|-45.160926133611|-46.538140807128|-49.455214219597|-51.357979463092|-51.357979463092|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-55.348458578702|-56.87101099504|-60.236677196434|-61.007842579509|-61.007842579509|-62.58732301993|-64.508638830128|-68.470485549439|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-72.108854765156|-72.108854765156|-72.108854765156|-72.108854765156|-73.361727284567|-76.454495497037|-76.454495497037|-76.454495497037|-76.454495497037|-76.454495497037|-82.187607097945|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-91.35958984882|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-93.357167793791|-93.357167793791|-93.357167793791|-93.357167793791|-93.357167793791|-97.296231630751|57.241535638463|57.241535638463|57.241535638463|57.241535638463|57.241535638463|42.660484603921|37.075687861137|37.075687861137|37.075687861137|36.620096073871|34.713494212798|34.713494212798|34.713494212798|34.713494212798|34.713494212798|32.342494019062|28.240047463875|28.10544248102|25.323404367049|25.323404367049|25.323404367049|23.837949284005|23.143498747534|21.420720251607|20.790166888472|20.790166888472|19.512463289098|19.428070604355|18.846856818763|18.313736663149|18.313736663149|17.62909712823|17.26138607696|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|15.946992522505|15.41702840703|15.41702840703|15.41702840703|15.41702840703|15.41702840703|14.750342826997|14.750342826997|13.474713834297|12.80298065081|12.80298065081|12.130312007166|11.63712357757|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.359836516818|11.194617460404|11.194617460404|11.194617460404|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|10.35205881326|9.8380725350048|9.8380725350048|9.8380725350048|9.6453582938143|9.2753423778689|9.0001239046851|9.0001239046851|9.0001239046851|8.9830603993723|8.9830603993723|8.7649001983348|8.5913893809521|8.4735990752339|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|7.5581436895429|7.4962153195341|7.2633211817515|7.2633211817515|7.1706901883827|6.9441004170032|6.450778287103|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.3380799900257|-8.3781172212214|-8.3781172212214|-8.5297415186135|-8.7388797787789|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|6.9420306204683|6.9420306204683|6.8228820569076|6.8228820569076|6.8228820569076|6.6736467951711|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.3189309792053|-8.3874231661173|-8.5752446343393|-8.5752446343393|-8.5753272561995|-8.8386413023172|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645
03774|7242|/equities/thermador-groupe|CACALL|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.895185569811|-19.051317643112|-19.12868610906|-19.24242853111|-19.297143024272|-19.327382346068|-19.880424309741|17.224479617718|17.224479617718|17.224479617718|17.073311211933|16.922567767423|16.742297510882|16.436997789564|16.046663702|15.54018183601|15.239090505045|15.033198692673|15.033198692673|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.609030923306|-16.691395941413|-16.691395941413|-16.815439691186|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-17.737817989314|-18.837019587583|15.357934484074|15.357934484074|15.357934484074|15.357934484074|14.668461846811|14.668461846811|14.668461846811|14.649747890055|14.649747890055|14.649747890055|14.649747890055|14.543053673175|14.372169650277|14.372169650277|14.372169650277|14.372169650277|14.372169650277|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-16.179636926631|-16.376818678091|-16.486233072768|-16.486233072768|-16.486233072768|-16.486233072768|-16.500429645993|-16.500429645993|-16.500429645993|-16.708255043535|-16.908895416647|-16.908895416647|-16.914328119921|-17.158698529852|-17.457997819728|-17.948886629549|-18.078207224174|-18.226897259072|-18.451552306629|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-19.197305202001|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.843968667048|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-18.080494648464|-18.386660317853|-18.986845153652|-19.299271630008|-19.629286187616|-19.629286187616|-19.69698449608|-20.204427205151|-20.426585897942|-20.698428296535|-21.009920066693|-21.40713442045|-21.576260865591|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.613850616793|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|17.632011957793|17.36890175147|17.177112921555|16.77679269455|16.495325275507|15.84313869062|15.413488383458|15.291653945894|15.076282424894|14.872535620759|14.394180110735|14.394180110735|14.08020041126|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.663254947353|13.478175393087|13.478175393087|13.478175393087|13.387314444391|13.387314444391|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|13.97100773612|13.97100773612|13.969452654425|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.731604863766|13.731604863766|13.731604863766|13.641783027255|13.24864798608|13.086275535851|12.779749982919|12.652037800788|12.652037800788|12.38350334756|12.38350334756|12.023892356207|-14.864484724175|-14.864484724175|-14.864484724175|-14.864484724175|-14.864484724175|-14.919224276152|-14.919224276152|-14.919224276152|-15.161916430357|-15.22712949422
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-77.906592137182|-79.507324173014|70.960093236803|70.960093236803|67.930661440822|67.834066233075|67.15174254779|65.582488159383|64.716657748978|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-68.4111364127|-69.720865640893|-69.720865640893|-69.720865640893|-71.32040597096|-72.855440859624|-72.855440859624|-74.806046120136|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|57.351977833279|-70.722248561873|-70.722248561873|-70.87962968616|-70.87962968616|-71.081023861209|-71.081023861209|-71.090026088599|-72.526132834633|-72.526132834633|-72.526132834633|-73.681815320341|-75.435350822175|-76.53927741974|66.0952473114|64.411385901555|58.068206557284|52.100784682179|50.334206262059|45.815784947549|42.138649110965|39.599609936798|38.214333767214|38.214333767214|38.214333767214|37.323705084367|37.170783766158|36.058092920921|34.200731539606|34.200731539606|34.180259995857|34.169732311477|32.085255334896|-37.522311162311|-37.522311162311|-37.522311162311|-37.522311162311|-37.900901210924|-37.992668987005|-39.485937128626|-39.485937128626|-39.485937128626|-39.64604230519|-40.831157955813|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-44.147183734146|-46.036314361589|-47.081255210309|-47.081255210309|-47.081255210309|-47.081255210309|-47.081255210309|-49.115282973612|-49.19170775159|-49.19170775159|-49.601897501767|-50.73544128716|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.533726852202|-52.170807274473|-52.298902197045|-52.298902197045|-52.298902197045|-52.298902197045|-52.298902197045|-54.85436873249|-54.85436873249|-54.85436873249|-54.85436873249|-54.892518742297|-54.892518742297|-54.892518742297|-54.892518742297|-55.742244013387|-57.624608103349|-57.624608103349|-57.624608103349|53.300840726111|53.300840726111|53.300840726111|53.300840726111|53.300840726111|50.104821910035|-58.010034444436|-58.010034444436|-58.247448977258|-58.247448977258|-59.759943070705|-60.223273452449|-62.998080766122|-63.410644041079|-66.652938721995|-68.31548677376|-68.487205356261|-69.190785984089|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|61.31790402789|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.012280490054|59.881975202708|57.685526349973|52.158361729463|-57.947419151545|-57.947419151545|-57.947419151545|-57.947419151545|-58.013245036073|-59.101382601998|-60.847092059742|-62.378991024903|-63.48307453312|-63.48307453312|-64.630083467315|-65.245646372714|-65.292941295745|-66.174934400058|-66.500289038052|-66.500289038052|-67.849763953277|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|62.373597760738|62.373597760738|62.373597760738|62.373597760738|62.373597760738|62.373597760738|61.4989967829|59.795549658274|58.305056549151|57.842284071268|56.443093683787|55.070104813651|52.880115959463|50.777906070613|49.704896752993|48.650994637453|-50.847981000356|-50.847981000356|-50.847981000356|-51.821090407296|-52.499545091969|50.462043910136
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|23.567037217711|23.080041056314|23.01394034099|23.01394034099|22.914377431864|22.594910032948|22.594910032948|22.21934422674|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|19.959552272792|18.968391083606|18.744879456502|18.522643641346|18.104048070768|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.101622927369|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.859901160964|17.571727152508|17.571727152508|17.188030211838|16.489477334985|15.892753268358|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.340813614702|15.262014576435|14.902238206333|14.805599428457|14.805599428457|14.805599428457|14.805599428457|14.805599428457|13.953999229319|13.298887937209|-15.724829705972|-15.724829705972|-15.860921948506|-16.362135455955|-16.73015037946|-16.816833723167|-17.007592665464|-17.380658665531|-17.495348255157|-17.495348255157|-17.495348255157|-17.711498146057|-18.159998130798|-18.799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|-200.19522824878|-200.19522824878|-200.19522824878|-200.19522824878|-203.74842391924|-203.74842391924|-203.74842391924|-203.74842391924|-207.33713463628|-227.24126613233|174.73192651963|172.70214057737|170.35079287077|170.35079287077|159.44532541196|153.06830297773|153.06830297773|148.35366997526|144.17630455014|143.15144339665|142.53854384635|142.53854384635|142.53854384635|142.53854384635|123.34282954771|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|116.68793071355|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|112.72613363981|110.74570540057|100.03411863762|-118.75325211824|-118.75325211824|-119.31472661033|-121.32191845592|-123.90213009181|-126.47181316285|-126.47423972983|-129.26634117285|-129.26634117285|108.50142895538|108.50142895538|102.26352797166|102.26352797166|102.26352797166|102.26352797166|96.742805381791|92.286451017609|91.830158486329|91.830158486329|91.830158486329|91.830158486329|89.500179571534|88.62797619968|-107.37764390738|-107.37764390738|-107.37764390738|-107.37764390738|-109.29182808963|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|92.621494932407|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-109.22479530029|-110.68032853529|-111.63925358901|-113.73528329145|-118.73248085447|-118.73248085447|-118.73248085447|94.741687939473|92.879653266082|91.644059184535|88.943399856867|85.091272756054|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.773347073849|-98.898167060543|-99.792405047604|-103.05267515733|-109.04185857325|-112.94095473322|-115.07883596456|-117.52373957847|-117.52373957847|-117.52373957847|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-119.48401171621|-121.11278986331|-122.20476526018|-122.3669632143|-126.21440041796|-129.15544629909|-130.63327456423|-133.46919643557|-137.94410972767|-142.04400719728|-143.76611761611|-147.07013166792|-152.58903883173|-154.34559417515|-160.37455257606|-161.78110079306|-161.78110079306|-161.78110079306|-161.78110079306|-166.40344444401|-167.40356850485|-167.40356850485|-167.79229677893|-173.25421586277|-182.28087953731|-182.28087953731|-182.28087953731|-182.28087953731|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-182.65579034453|-184.88087422721|-186.64212937257|-186.64212937257|-187.46596641184|-187.46596641184|-188.939961265|-188.939961265|-188.939961265|-194.85384456148|-203.49159310764|-203.49159310764|-205.3323270315|-205.9970352908|-211.56615032311|-211.87715737756|-211.87715737756|-217.91143423755|-217.91143423755|-233.96391343884|-233.96391343884|-233.96391343884|-239.10823705254|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-243.42412375237|-254.72347724466|-262.92497261396|-268.17441567703|-277.73491169925|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.82852108068|246.43723818535|192.96457368886|192.96457368886|192.96457368886|192.96457368886|185.49552486604|185.49552486604|182.2589148224|177.02882163154|177.02882163154|177.02882163154|177.02882163154|173.85757538595|172.75786184512|167.25849836831|167.25849836831|167.25849836831|167.25849836831|165.3777796269
03780|17887|/equities/touax|CACALL|15.199294624299|14.938882573413|14.07414778953|-19.070373019991|-19.070373019991|-19.537692557239|-21.475591232137|-21.475591232137|-21.475591232137|-21.475591232137|-21.475591232137|-22.194322852907|-22.648692533504|-22.690769324845|-23.366522614763|-23.968358482041|-24.745231150008|-24.745231150008|-25.091257305517|-25.359131107918|-25.359131107918|-25.359131107918|-25.359131107918|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|20.368860680417|-24.935092890847|-24.935092890847|-24.935092890847|-26.028214627491|-26.435183081348|-26.508036756205|-27.208985169384|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.440633465293|-27.72898131106|-27.987525936675|-27.987525936675|-28.293638649597|-29.370042420111|-29.37477600511|-29.37477600511|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.393893421175|-29.913158404035|-30.485301355278|-30.485301355278|-30.78738991834|-30.924099043755|-31.840832687912|-32.408592623139|-32.860991921319|-32.939619458621|-32.939619458621|-33.676466320296|-33.715199444936|-33.715199444936|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|28.455589070333|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.548239676537|-30.877045490546|-32.471715876573|-32.697961857047|27.268900781338|27.268900781338|27.268900781338|27.268900781338|27.268900781338|27.268900781338|25.237333621652|23.5709260725|22.221108893432|22.221108893432|22.221108893432|22.221108893432|21.392047869175|21.392047869175|20.561941874258|19.796794405102|19.796794405102|19.796794405102|19.796794405102|19.796794405102|19.796794405102|15.079660723076|13.720011152013|13.09582013094|13.09582013094|13.09582013094|13.003745121024|11.957716458663|11.514018316649|10.962798299152|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|10.585581133441|9.7963673512979|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.6591116889285|9.3842521320419|9.3842521320419|9.3842521320419|9.3842521320419|9.3842521320419|9.2288358090803|8.4317620461169|8.0766249437005|7.7526943174634|7.6193825368124|7.599091702483|7.4744535441233|7.4744535441233|7.4744535441233|7.3291150723379|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|7.3170260753781|6.8038066588674|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044|-7.6564884418044
03781|7034|/equities/transgene|CACALL|-13.472615262291|-13.472615262291|-14.41512798868|-15.053197962293|-15.41416457654|-15.711182949289|-16.133869618557|-16.849688762186|-17.622876372335|-18.69947297308|-19.973803967603|-21.913652895861|-21.913652895861|-22.383942037665|-22.383942037665|-24.139546400798|-24.644329343121|-26.279432762772|-26.279432762772|-26.279432762772|-26.279432762772|-26.279432762772|-26.279432762772|-30.511758262482|-33.63484375407|-38.204381756536|-41.931976798694|-41.931976798694|-41.931976798694|-41.931976798694|-41.931976798694|-41.931976798694|-41.931976798694|-41.931976798694|-41.931976798694|-46.799308674778|-47.014256788751|-47.014256788751|-47.014256788751|-47.014256788751|-47.014256788751|-47.014256788751|-47.014256788751|-49.333674141059|-50.899028032234|-56.004641234004|-62.568934002544|-62.649483511874|-67.199148626271|-71.315664153566|-72.91593983535|-72.91593983535|-72.91593983535|-73.3985467792|-75.036421490359|-75.036421490359|-78.055189027442|-80.726351266601|-80.726351266601|-82.784223244696|-85.905916503302|-88.104238619663|-90.002821090329|-100.08335826409|-100.68261684325|-105.00567514592|-105.00567514592|-105.00567514592|-105.00567514592|-105.00567514592|-105.00567514592|-110.62390824519|-110.62390824519|-110.96428533354|-112.99973504552|63.229494806633|63.229494806633|56.115262818251|56.115262818251|56.115262818251|33.395398039383|33.395398039383|33.395398039383|33.395398039383|28.339830074887|21.539087783607|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-31.913159058334|-32.759121865963|-34.451244851985|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-34.536668612325|-36.172920880949|-36.172920880949|-36.172920880949|-36.172920880949|-36.172920880949|-40.180857113375|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|30.328052114072|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|29.522566975614|26.969756078157|26.969756078157|26.298617839187|-35.130403299418|-35.130403299418|-35.130403299418|-35.130403299418|-37.643227121661|-41.126029779988|-43.710475076655|-44.630863522401|-47.093291334433|-50.417712587033|-52.811902993161|-53.107838305321|-54.942042519083|-55.866103465281|-56.400672390419|-58.267191412668|-58.295999647929|-58.295999647929|-58.876333583012|-61.033482618481|-63.012175677919|-63.012175677919|-64.987082294516|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-66.277835540771|-70.638994216919|-70.638994216919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-21.42979308115|-21.42979308115|-21.42979308115|-21.801992903667|-22.392213409164|-24.205237460378|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|19.197598535051|17.65733197688|17.287590699714|15.39398925097|14.374987467475|14.018295429364|14.018295429364|14.018295429364|14.018295429364|13.83820391071|13.83820391071|13.48967139337|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.925785081285|12.571983355833|12.359981239452|11.860534761365|11.637260858677|11.631495289918|11.631495289918|11.33384306589|11.33384306589|11.33384306589|11.33384306589|11.006492325103|9.7005466845696|9.3125381706445|9.3125381706445|9.3125381706445|9.3125381706445|9.3125381706445|9.3125381706445|9.3019413980353|9.3019413980353|9.3019413980353|9.3019413980353|9.0035520725327|9.0035520725327|9.0035520725327|9.0035520725327|9.0035520725327|9.0035520725327|8.5982127578265|8.5982127578265|8.1619025238362|7.2818740278483|7.2818740278483|7.2818740278483|7.2818740278483|6.7020830478933|6.4306475682023|6.4290528874666|6.3183920759923|6.0764936475644|6.0764936475644|6.0764936475644|6.0764936475644|5.9566598235114|5.6090665722935|5.2167403593161|4.9376427055997|4.9376427055997|4.81460286529|4.5711145713881|4.5711145713881|3.9967940201313|3.734215430634|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5599843257948|3.5366494119481|3.5246102744027|3.2973448627176|3.0203023051261|3.0203023051261|2.9775581729676|2.8272884691697|2.8272884691697|2.8272884691697|2.8272884691697|2.8272884691697|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.6716905554953|2.5802117807802|2.5524575161864|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.5210066937115|2.2988963152199|-2.895683495936|-2.895683495936|-3.0063151040973|-3.1197945320277|-3.2592161721288|-3.356906725996|-3.5399423394367|3.1780249127099|3.1780249127099|3.1780249127099|3.1780249127099|3.1578054437317|3.0903394100045|3.0681967319499|3.0681967319499|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.9716226013785|2.7718029985037|-3.3317002630234|-3.3317002630234|-3.3317002630234|-3.3317002630234|-3.3830002784729|-3.5300003290176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-12.043367038021|-12.043367038021|-12.043367038021|-12.043367038021|-12.043367038021|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.132146519931|-12.820163270403|-13.240540959424|-13.240540959424|-13.724019961843|-13.724019961843|-13.724019961843|-13.724019961843|-13.724019961843|-13.724019961843|-13.724019961843|-13.724019961843|-13.724019961843|-13.724019961843|-14.440598529662|-14.440598529662|-14.935053977796|10.036979274168|10.036979274168|10.036979274168|10.036979274168|10.036979274168|10.036979274168|10.036979274168|10.036979274168|10.036979274168|10.036979274168|10.036979274168|10.036979274168|9.6956434561307|7.2506032865902|-13.518082545905|-13.518082545905|-13.532712687569|-13.532712687569|-14.034291255824|-14.656713260933|-15.337292315479|-16.060158069394|-16.399508749404|-17.57534301166|-18.284047840748|-18.453201368897|-18.453201368897|-20.268890146248|-21.235544791743|-21.749239523939|-21.749239523939|-21.749239523939|-23.485506002466|-23.485506002466|-25.44756220928|-25.81518039826|15.313972198187|15.313972198187|15.313972198187|15.313972198187|15.313972198187|12.041580636434|9.3350894794774|9.0424120762112|9.0424120762112|7.860149701731|7.860149701731|7.860149701731|7.7122772891175|7.6631416964146|6.8817683510883|6.5422427182841|6.1617144749615|5.7755715235574|5.6152244244|5.6152244244|5.6152244244|5.6152244244|5.6152244244|5.3942495621996|4.9978324613921|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.1179829337784|-6.3256474312355|-6.4717194566252|-6.5923550933734|-6.7991165949388|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2928844279789|5.2415382935762|4.9429871323108|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7273497781406|-6.7649998886994|-7.2821666911368|-7.3087919939599|-7.3087919939599|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.8505333424616|5.6582592859322|5.1477322991748|5.0467995606406|5.0467995606406|4.8598882051025|4.6190979052158|4.3143865056139|4.2629849852568|4.0935390460763|4.027721194607|4.027721194607|3.9578570571012|3.949916765508|3.949916765508|3.949916765508|3.949916765508|3.949916765508|3.7891854946447|3.6205951311668|3.5796359235956|3.5796359235956|3.548484212261|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4854841283097|3.4273712691482|3.4054127067124|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.3293592908074|3.2210728259965|3.2210728259965|3.2210728259965|3.0613032283699|2.985670348264|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8358369953765|2.8267202609705|2.8267202609705|2.8267202609705|2.7865780187898|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.764015457775|2.7105172715207|2.5628526168421|2.5152870967745|2.5152870967745|2.5128189805216|2.436576644918|2.3798662153545|2.3798662153545|2.3439069420831|2.2696744237494|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864|-2.6105346913864
03784|17674|/equities/unibel|CACALL|151.34086265406|148.26762517118|145.35291685687|141.39212984096|137.23014528499|118.67794463089|-166.68882664956|-166.68882664956|-166.68882664956|-168.99731837719|-168.99731837719|-174.62538659682|-174.62538659682|-175.18654015451|-179.36838100121|-179.96365706614|-179.96365706614|-179.96365706614|||188.99628328387|||188.99628328387|188.99628328387|188.99628328387|188.99628328387|-203.89779010741|||-203.89779010741|-204.93087552353|-210.93282610754|-210.93282610754|-210.93282610754|204.65241848783|-212.42973934186|-212.42973934186|209.85029606275||-210.49967443223|-211.11074936914|-211.26080474206||-211.26080474206|-212.41755845092|208.51061127087|208.51061127087|208.51061127087|-209.75697510335|-209.75697510335|||||-209.75697510335|-210.5021942202|-211.33021546113|-212.62523906217|-213.5836091305|-214.0928922522|-214.60043736166|-221.04492972368|211.06118919592||206.8929849437|-212.41890019276|-212.51932173425||-212.51932173425|-213.71035883884||-214.39484281518|-215.21093612223|-216.67326201895|-218.2480655191|-220.08674150018|-223.42415688333|-225.5768406424|-227.9687114858|-230.63467959821|||-233.59408844246|-236.02120259882|-243.03744733202|209.34172315213|203.0796893395|184.82187941748|-227.59790735026|-231.83044850115|200.39049665717|200.39049665717||200.39049665717|192.68666142654|-217.89259265053|-219.41954976307||-219.46616640341|211.20425955177||-216.5702886807|-216.5702886807|-216.5702886807||-224.68920964522|199.43420845355|190.49912491204|186.21013641757||-187.83934124112|-187.83934124112|||-189.38685038207|-189.38685038207|||-190.59649703368||-193.32944114854|-194.7354932168||-196.2561083214|-196.70547712574|-196.70547712574|-196.70547712574|-196.70547712574||||-196.70547712574|-198.16719307645|-199.48021724207|-212.09468107734|-223.83297846619||198.6300196879|173.90224575918|-194.31305562213|177.11438304898|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185|-181.17741442185||-181.17741442185||-181.17741442185|-181.17741442185|-189.59323512693|169.73974851348|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|163.95642497093|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.35433776689|-172.70870683273|-173.41967961612|-173.81630322473||-174.87478380222|-175.3914223779|-176.43491883948||-186.33768787069|172.41091050392|163.1926707083|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-165.14360861706|-166.41844828843|162.4161592775|159.24962894712|157.87903141748|157.4322578087|156.96917466483|155.68463356585|155.60269278767|155.60269278767|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|154.56523805791|-164.87378473421|-164.87378473421|-165.92587375796|-166.27596071223|-166.27596071223|-166.57162833721|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-170.25520836115|-171.68855769104|-173.04505948961|-174.99451054402|-177.16056727113|-181.90396180353|157.2766239182|157.2766239182|157.2766239182|157.2766239182|157.2766239182||157.2766239182|150.7445767738|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-173.23928702771|-176.37814160229
03786|17892|/equities/union-tech-info|CACALL|-6.7004277345817|-7.1710309979298|-7.4043272451804|-7.4043272451804|-7.4043272451804|-7.4043272451804|-7.4043272451804|-7.5630585593262|-7.5630585593262|-8.0821193281464|-8.0821193281464|-8.0821193281464|-8.0821193281464|-8.0821193281464|-8.0821193281464|-8.0821193281464|-8.0821193281464|-8.0821193281464|-8.0821193281464|-9.0379104154697|-9.1804559250001|-9.827173341129|-11.214081672401|-12.488979449505|-12.642506093442|-12.642506093442|-12.688895299103|-12.936550010207|-13.760055503318|-14.87283983172|-15.248995881257|-15.248995881257|-15.248995881257|-15.248995881257|-15.248995881257|-15.882217571667|-16.938035470374|-16.938035470374|-16.938035470374|-16.970039030057|-17.033376795431|-18.442560550634|-18.442560550634|-18.442560550634|-19.443956239426|-21.1549512627|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-22.062985174338|-23.442205897614|-24.569117748786|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|19.360310109751|-26.800026464996|-26.800026464996|-26.800026464996|-28.972251839701|-32.294162903962|24.464741919235|24.464741919235|24.464741919235|24.464741919235|23.955303746015|17.210536618531|16.585164429597|16.585164429597|10.733126245|8.1103959459485|4.8072582343995|4.8072582343995|4.0187983887923|-5.2613429486589|-5.2613429486589|-5.4023394870758|-5.4023394870758|-5.4023394870758|-5.4023394870758|-5.766749382019|-5.766749382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-19.021238257853|-19.021238257853|-19.021238257853|-19.021238257853|-19.021238257853|-19.021238257853|-19.021238257853|-19.053319086224|-19.053319086224|-19.222576686177|-19.867862776952|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.037285469437|-20.110873008729|-21.027064548305|-21.027064548305|-21.849516482674|-21.946221770584|-21.946221770584|-21.946221770584|-21.946221770584|-21.946221770584|-21.946221770584|-21.946221770584|-22.24080227673|-22.826447580257|-23.414940831837|-23.418675530935|-23.418675530935|-23.418675530935|-23.418675530935|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-23.562249644222|-24.65472113603|-25.845704455356|-25.845704455356|-27.359671693357|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.713239493989|20.424134768118|20.424134768118|20.424134768118|19.270705899783|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.076847179437|-28.170940725566|-30.416839411557|-30.416839411557|-30.416839411557|-31.749266945323|-33.431749068906|26.289400307084|26.289400307084|26.289400307084|26.289400307084|26.289400307084|26.289400307084|24.874332763248|24.800738056738|24.800738056738|24.800738056738|23.168598184142|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.77722877731|22.119697933618|21.928145927195|21.928145927195|21.460859350222|21.460859350222|20.615399417896|19.654331906658|18.472036079148|17.774483578712|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.602447090451|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.338624193263|16.106248010079|15.573755839125|15.573755839125|15.573755839125|14.486951407079|14.090187165331|14.090187165331|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.986816836271|13.317574290073|13.10174971558
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.030679798164|-21.237005976432|-21.237005976432|-21.237005976432|-21.237005976432|-21.237005976432|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.879568289549|-22.157853972946|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.251824961567|-22.748693901592|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.862594670634|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|18.290706951287|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|15.544838351336|15.258709186015|15.036899294784|14.668776739891|14.287450303505|14.287450303505|14.287450303505|13.465206523587|13.465206523587|13.465206523587|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|12.731773797837|12.731773797837|11.383637525602|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.551843891867|-14.551843891867|-14.551843891867|-14.551843891867|-15.542048942522|-15.873943182578|-16.129744425662|-16.129744425662|-16.242493884704|14.392449993626|14.392449993626|14.392449993626|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.343280997277|13.90975757705|13.005841319945|12.914823657039|12.831698062929|12.831698062929|12.831698062929|12.831698062929|12.639174706042|12.639174706042|12.639174706042|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-14.093410252503|-14.126824326549|-14.126824326549|-14.126824326549|-14.126824326549|-14.126824326549|-14.474249145757|12.652501506528|12.555001332717|12.453334625514|12.315371998981|12.173060526124|12.173060526124|12.173060526124|12.173060526124|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|11.744035834485|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.287534184018|11.271149152693|11.126832266844|10.93536924896|10.592076773747|9.8417526299246|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.725179686192|-11.888703698307|-11.888703698307
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-20.03612568953|-20.173173494554|-20.173173494554|-20.173173494554|-20.173173494554|-20.265192424165|-20.362436094667|-20.451595826045|-20.535662380739|-20.661290928041|-20.836990458342|-21.008225444826|-21.008225444826|-21.008225444826|-21.008225444826|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.557560376934|-21.760067017665|-22.03174054158|-22.187490325639|-22.260544518044|-22.571164871207|19.753935879325|19.753935879325|19.753935879325|19.753935879325|19.236039234373|18.997821358809|18.775357277271|18.705397852126|18.545441689164|18.400489981606|-20.364684756752|-20.364684756752|-20.364684756752|-20.364684756752|-20.364684756752|-20.659649937414|-21.085722385802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.592433722761|-21.592433722761|-21.839054947462|-21.839054947462|-22.11414880398|-22.11414880398|-22.11414880398|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|17.913376286067|17.913376286067|17.913376286067|16.888750661786|-20.841679947538|-20.841679947538|-20.841679947538|-20.841679947538|-20.841679947538|-21.242977982276|-21.956087197986|-22.226762336853|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.550084071455|-22.550084071455|-22.550084071455|-22.851759545337|-23.709732603509|-24.025815088968|-25.139855328221|-25.139855328221|-25.139855328221|-25.157617188183|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.269964212285|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.610433977062|21.049927306633|19.875176867383|19.875176867383|19.875176867383|19.875176867383|19.239539922188|19.239539922188|19.11337769132|19.075419241644|18.396576252753|17.431196044082|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|16.994253003737|-19.783353769843|-19.783353769843|-19.783353769843|-19.997614926833|-20.091746211957|-20.091746211957|-20.50860603751|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.944788690906|-20.998655368334|-21.770172067755|-21.789008802665|-21.789008802665|-21.789008802665|-22.094453911531|18.479623082553|18.479623082553|17.940137601864|17.707930062624|17.255655151351|17.255655151351|16.676839463958|-18.40846058462|-18.40846058462|-18.40846058462|-18.40846058462|-18.40846058462|-19.247734563593|-19.698593476353|-19.711321761494|-19.711321761494|-19.711321761494|-20.036908651703|-20.036908651703|-20.036908651703
03796|6977|/equities/virbac|CACALL|21.465933518704|21.465933518704|21.465933518704|20.541592921478|-24.082549241184|-24.082549241184|-24.082549241184|-24.082549241184|-24.082549241184|-24.466721379094|-24.736822625739|-24.736822625739|-24.736822625739|-24.736822625739|-24.736822625739|-24.736822625739|-24.914803103985|-25.118068888638|-25.118068888638|-25.118068888638|-25.118068888638|-25.118068888638|-25.118068888638|19.880389927586|19.880389927586|19.880389927586|19.880389927586|19.568210865348|19.236901682052|18.571001919809|18.223334004154|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.130029372931|18.110004953234|18.110004953234|18.110004953234|17.528338701293|17.150232600043|17.150232600043|17.025908391431|17.025908391431|17.025908391431|16.793232088569|16.739702574945|16.208002161689|15.951114309836|15.240680947357|15.129181321117|15.129181321117|15.129181321117|15.129181321117|15.129181321117|15.129181321117|14.762979542384|14.692199321996|14.602443691106|14.50271521234|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|14.333610169239|13.306788886197|13.019391241703|13.019391241703|13.019391241703|13.019391241703|13.019391241703|13.019391241703|13.019391241703|13.011779385625|13.011779385625|12.910777122664|12.910777122664|12.640863558636|12.537070959791|12.453967432164|12.386630698468|-14.893986697965|-14.893986697965|-14.893986697965|-14.893986697965|-14.893986697965|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.067558514316|-15.621175910852|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|12.183833422079|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.151722539343|-17.438025435781|-17.656694634066|-18.185216196495|-18.606906581938|-19.357118263311|-20.559020614697|-20.936689376912|-21.246876398813|-21.624862953569|-21.820959087374|-21.903287565445|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|18.003335089081|17.793594180303|17.793594180303|17.793594180303|17.78343954214|17.03215461449|16.489059720615|16.26340101624|16.061556269333|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.00256403885|-20.118843931741|-20.118843931741|-20.432049692546|-20.687831972346|-21.223703594456|-21.394670243009|-22.732802537911|-22.732802537911|-22.979781102066|-23.208327939488|-23.208327939488|-23.208327939488|-23.84584602389|-23.84584602389|-23.84584602389|-23.84584602389|-23.84584602389|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.175788501914|-24.429021284988|-24.429021284988|-24.429021284988|-24.429021284988|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.835385101677|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449|-24.856561223449
03797|17897|/equities/visiodent|CACALL|-2.8649028653532|-2.8649028653532|-3.3165587445795|-3.4561764355831|-3.6774181322182|-4.0143535088527|-4.1798372876896|-4.1890582920903|-4.1890582920903|-4.624509189062|-5.1827880116885|-5.6586533224787|-5.7823926912641|-6.0665473128795|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.9277601579749|-7.0697333923008|-7.6013706117897|-7.8165226942995|-8.153358486703|-8.3009539217982|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-9.088605611317|-9.9606728474218|-10.724081083571|-11.182867761492|-11.533186431328|-12.482984696935|-13.485538494929|-13.719487468782|-13.735970602527|-13.735970602527|-13.735970602527|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.936830150993|-14.186478363045|-14.264634089226|-14.264634089226|-14.264634089226|-14.839037847248|-15.948930687074|-16.707145101896|-17.051828312731|-17.749664977569|-17.749664977569|-18.165183282979|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.885928363196|12.242374993984|12.242374993984|12.242374993984|12.140211656391|12.140211656391|12.140211656391|12.140211656391|12.140211656391|10.57801276081|7.5222365683231|6.2124851617452|5.3587099428084|5.3587099428084|4.9927886189252|4.8838133062882|4.8838133062882|3.6697924894274|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2583334845975|-4.2840370649182|-4.3201525999532|3.9421821433544|3.9421821433544|-4.0600198950768|-4.0819999217987|-4.0819999217987|-4.1299998760223|-4.1299998760224|-4.1499998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.591941545883|24.35604731074|22.416718551749|21.882491785354|21.882491785354|20.293664160114|-26.861944093925|-26.861944093925|-26.861944093925|-28.72438207227|-29.33320210331|-30.136336145062|-30.313151051887|-31.101279234762|-32.05253227538|-33.095035641129|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.261867331413|-33.261867331413|-33.587074914406|-34.530082454097|-35.417869927499|-35.680623320195|-35.680623320195|-35.680623320195|-36.339581996702|-37.993423389619|-39.366026692066|-39.738060379106|-39.738060379106|-39.738060379106|-40.199511104247|29.608768772052|29.608768772052|29.608768772052|29.608768772052|29.608768772052|-38.532819216824|-38.532819216824|-38.532819216824|-38.532819216824|-38.532819216824|-38.974243845516|-40.469716405398|-40.830795340545|-42.239770947571|-45.536412409803|-47.491570132597|-49.170179770219|-49.170179770219|-49.170179770219|-49.170179770219|-49.516311669601|-49.987568988019|-51.895075627625|-52.438163627656|-52.438163627656|-52.438163627656|-52.438163627656|-52.438163627656|-52.451292741598|45.861141984694|45.861141984694|45.861141984694|45.861141984694|45.861141984694|45.861141984694|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|41.968089300959|41.621532588036|41.621532588036|41.621532588036|41.621532588036|41.621532588036|41.621532588036|39.212953566239|39.212953566239|39.212953566239|36.867724523198|36.863582939187|36.460650914553|-49.630370442215|-49.630370442215|-50.15541131424|-51.061569610427|-51.646665826678|-51.646665826678|-51.646665826678|-52.729630434116|41.093431276834|41.093431276834|41.093431276834|41.093431276834|41.093431276834|39.891589476837|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|-49.301056561123|-49.301056561123|-49.301056561123|-49.301056561123|-50.465955754015|-50.465955754015|-50.465955754015|-50.465955754015|-50.465955754015|-51.992173534734|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.904300544377|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|44.615184423676|44.568796691895|44.568796691895|44.568796691895|40.296997451782|-40.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-36.590615463758|-36.590615463758|-36.590615463758|-36.590615463758|-36.590615463758|-36.590615463758|-37.492349943082|-38.695944822012|-40.147715820403|-42.355240253973|-45.685822173808|-48.528134316045|-49.388482378409|-49.403205968947|-49.403205968947|-49.403205968947|-49.403205968947|-49.403205968947|-49.403205968947|-49.59634177112|-50.445379118383|-51.318753194213|-52.651948239406|41.914027735899|41.914027735899|41.914027735899|41.914027735899|41.78719231782|41.78719231782|39.451323797279|37.029250359064|36.598053852194|36.512169546673|36.512169546673|36.512169546673|36.512169546673|36.512169546673|36.125696151105|36.125696151105|36.125696151105|36.125696151105|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|35.756200106218|34.503149176913|34.503149176913|32.008499729719|-36.471003742351|-36.471003742351|-36.471003742351|-36.471003742351|-36.471003742351|-36.653336970159|-36.821485378288|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.996390921672|30.662100905401|27.617890590012|27.326162012492|27.326162012492|25.94962359366|25.206048581531|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-35.542492138453|-37.553880094497|-38.928200376264|-40.097015712802|-40.097015712802|-40.097015712802|-40.67342232039|33.371839639063|33.371839639063|33.371839639063|33.371839639063|33.371839639063|32.766487462118|32.281099062048|31.400605321764|31.400605321764|31.400605321764|31.400605321764|30.751225498914|29.595641154156|29.595641154156|29.595641154156|29.531352170952|29.531352170952|29.531352170952|29.531352170952|29.531352170952|29.531352170952|28.713724914136|28.011916494968|27.272130701942|26.779034532886|23.33948327632|23.192572424089|23.192572424089|22.051190505728|21.832434692102|21.746038267035|20.436776481316|20.436776481316|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.857376503416|19.295417387693|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.254873922424|19.009303705511|18.822005316745|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.622351048202|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.36895523384|18.216921303924|18.216921303924|17.784514987333|17.784514987333|17.784514987333|17.696313030758|17.696313030758|17.058125424428|15.992918147029|15.798241444629|15.250825056546|14.555802361908|14.555802361908|14.555802361908|14.555802361908|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.452679609775|14.157977130148|14.02730140557
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|24.130915323274|23.816573318924|23.695665170569|23.695665170569|23.695665170569|23.695665170569|23.695665170569|23.695665170569|23.695665170569|23.695665170569|23.695665170569|23.695665170569|22.682999793998|22.682999793998|22.682999793998|22.682999793998|22.682999793998|22.682999793998|22.682999793998|22.682999793998|22.546666171217|22.546666171217|22.111851509041|21.505371291484|-26.207448266354|-26.207448266354|-26.207448266354|-26.207448266354|-26.207448266354|-26.207448266354|-26.207448266354|-26.207448266354|-26.222719906002|-26.491911197404|-26.495456881766|-26.588841115373|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|-26.891899892448|21.721758812208|21.721758812208|21.721758812208|21.721758812208|21.721758812208|21.721758812208|21.721758812208|21.721758812208|21.721758812208|21.721758812208|20.69584249737|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.44779887049|20.060887917861|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.828409228986|19.407676946527|18.736307209737|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-23.820834036581|-24.324815507191|-24.919957602782|21.005447014481|21.005447014481|21.005447014481|21.005447014481|21.005447014481|21.005447014481|21.005447014481|21.005447014481|21.005447014481|21.005447014481|21.005447014481|21.005447014481|20.237162811127|19.914069845242|19.589045511574|19.589045511574|19.589045511574|19.454501865933|19.454501865933|19.254445551313|18.682161647387|18.654068238545|18.316187389481|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|17.360272508426|16.930088391476|16.930088391476|16.638432359886|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.595804849512|16.345338149475|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261|16.013904058261
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|18.52366270756|17.977958941187|17.732732746033|15.580258657566|15.564176985546|15.19509498784|15.19509498784|-21.253696067052|-21.253696067052|-21.253696067052|-21.253696067052|-21.253696067052|-21.253696067052|-21.594662673956|-22.134068921413|-22.159521689245|-22.69058344667|-22.69058344667|-23.505092650705|19.046399478912|19.046399478912|19.046399478912|19.046399478912|19.046399478912|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-22.787831621436|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.492136903538|-23.598485359365|-24.252205408077|-24.779117624474|-25.239001083374|-25.239001083374|-25.239001083374|-25.63500213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-7.9991483707343|-8.6339423412653|-9.5736583862671|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8043453450864|-9.8292476095615|-9.8292476095615|-10.08694176297|-10.098824284923|-10.285471411162|-10.460563309905|-10.460563309905|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-10.498424602294|-11.885360612631|-13.072178988721|-13.483531957496|-14.077702263582|-14.758391569707|-15.078046214419|-15.602970839306|-15.602970839306|-15.602970839306|-17.539689488725|-17.757432879691|-18.372065543251|-18.372065543251|-20.437850686263|-21.622390345679|-22.592808110167|-22.592808110167|-22.739022963637|-22.739022963637|-23.11444727947|-23.11444727947|-24.884886551452|-25.795373175488|-26.924471031677|-28.835902033338|-28.835902033338|-29.847139079233|-29.847139079233|-29.847139079233|-30.345988916975|-33.59470926349|-34.595899010418|-35.370000098279|-37.225555020495|-37.248616092651|-37.310572908155|-40.057026012994|-41.220453596454|-41.220453596454|-41.220453596454|-41.220453596454|-41.220453596454|-41.815411179619|-41.815411179619|-41.815411179619|-42.82322027141|30.102153496313|30.102153496313|30.102153496313|30.102153496313|26.283004447672|25.176052978565|25.176052978565|25.150289615645|25.150289615645|23.279265280845|22.722684299816|22.546258833529|20.508065332441|17.814239622783|-26.712458272981|-26.712458272981|-26.831726210853|-26.831726210853|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|19.596005091608|17.880838749078|17.24388720919|17.24388720919|11.750374130952|-19.959084558765|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-19.976191409701|-20.849467373797|-20.849467373797|-20.849467373797|-20.849467373797|-20.849467373797|-20.849467373797|-20.849467373797|-20.849467373797|-20.849467373797|-22.765186204853|-27.071984386381|-28.653871430221|-29.119024264882|-32.128134418502|-32.128134418502|-35.870427000274|-39.638973937818|-42.467138116435|-43.335764479721|-46.177905798052|-48.155949645676|-49.884778399642|-51.909831971513|-51.909831971513|-54.273424539949|-57.071859370763|46.827535388046|46.827535388046|46.827535388046|46.827535388046|46.827535388046|46.827535388046|46.827535388046|46.827535388046|46.827535388046|46.827535388046|46.827535388046|45.244373901215|40.582749057177|38.719034377885|38.719034377885|-49.716981865859|-49.716981865859|-49.716981865859|-49.716981865859|-49.716981865859|-49.716981865859|-49.716981865859|-49.716981865859|-49.716981865859|-49.716981865859|-55.090368246476|-55.284037463448|-55.284037463448|-55.284037463448|-55.284037463448|-58.712363191131|-58.712363191131|-58.712363191131|-64.561791044345|-65.856869659424|-65.856869659424|-65.856869659424|-65.856869659424|-65.856869659424|-65.856869659424|-65.856869659424|-65.856869659424|-69.948799514771|-73.258001327515|||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-35.081139777283|-36.711266436157|-38.040294980537|-38.372155188939|-38.372155188939|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|32.403851024354|31.348168788182|30.818476537853|30.818476537853|30.818476537853|30.818476537853|30.818476537853|30.818476537853|30.818476537853|30.357624353192|30.357624353192|28.941228438935|28.941228438935|28.941228438935|28.941228438935|28.941228438935|28.941228438935|28.941228438935|28.569848227307|28.569848227307|28.389832152045|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|27.810637688385|26.751263538716|26.553350373696|26.553350373696|26.167611038895|25.794012295109|24.218346316397|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306309411565|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|23.306108593921|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|22.961062471891|20.919514277273|19.231127318071|18.931812496231|18.931812496231|18.931812496231|18.931812496231|16.353000771752|-23.791123806363|-23.791123806363|-23.791123806363|-23.791123806363|-23.791123806363|-23.791123806363|-25.304026165412|-27.081139183493|-27.867933379778|-28.003815345376|-29.793682712548|23.941898502036|23.941898502036|23.941898502036|23.941898502036|23.941898502036|23.941898502036|23.941898502036|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|21.695527377162|20.127808268903|19.273647748391|19.273647748391|19.273647748391|18.563497926306|18.522835886419|18.522835886419|17.328707231349|16.759119472312|16.209021207808|15.278913415272|14.915459541037|14.850320937313|14.850320937313|14.850320937313|14.601467691171|14.498854145196|14.230393181009|13.742103004635|13.230115042992|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|13.062025539069|12.810027908383|12.63947574198|12.203002095786|12.203002095786|12.203002095786|12.203002095786|12.203002095786|12.203002095786|12.203002095786|12.203002095786|12.203002095786|12.203002095786|12.047418129908|12.047418129908|12.047418129908|12.047418129908|12.047418129908|12.047418129908|12.047418129908|12.047418129908|12.047418129908|12.047418129908|12.047418129908|11.944909056543|11.825998522762|11.825998522762|11.629997705888|11.308331250561|11.091478929931|10.854421308762|10.604912681851|10.273682942641|10.273682942641|10.273682942641|10.273682942641|10.273682942641|10.273682942641|10.273682942641|10.273682942641|10.273682942641|10.273682942641
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-40.838229368801|-40.856698349464|-40.856698349464|-40.856698349464|-40.856698349464|-41.101888580838|-41.33654289303|-43.34283001111|-43.34283001111|-44.314812683243|-46.973680945656|-48.064755541921|-48.064755541921|-48.064755541921|-48.064755541921|-48.064755541921|-48.064755541921|-48.064755541921|-48.064755541921|-48.064755541921|-48.064755541921|-48.479174515539|-49.329081849846|-51.704535727802|-52.493376220086|-52.493376220086|-52.857084977206|-57.278981883853|-60.929761303418|-60.929761303418|-60.929761303418|-60.929761303418|-60.929761303418|-60.929761303418|-60.929761303418|-61.815198657584|-61.815198657584|-61.815198657584|-61.815198657584|-61.815198657584|-61.815198657584|-61.815198657584|-61.815198657584|-61.815198657584|-61.815198657584|-61.815198657584|-66.61077620991|-69.789750920489|-74.049345394139|-74.049345394139|-74.049345394139|-74.049345394139|-74.049345394139|-74.049345394139|-74.049345394139|-74.225911679964|-74.225911679964|-74.225911679964|-74.225911679964|-74.225911679964|-74.225911679964|-74.225911679964|-74.225911679964|-74.225911679964|-74.225911679964|-74.225911679964|-80.617123885398|-83.025061032853|-83.025061032853|-83.025061032853|-83.025061032853|-87.305197324382|57.266921369571|57.266921369571|57.266921369571|57.266921369571|57.266921369571|57.266921369571|56.994913463613|56.934901322281|52.070446744402|43.522720724167|41.451354986895|40.894668515346|40.894668515346|40.894668515346|40.894668515346|34.979076950442|32.949530275542|31.653365302835|30.019217121202|30.019217121202|27.39302106654|25.315022106031|22.995024808092|22.926137959343|20.802163036247|20.802163036247|20.802163036247|19.283515408723|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.249137881646|18.09765294077|18.09765294077|18.09765294077|17.308502546969|16.695002944406|16.052225332719|15.833404644008|15.833404644008|15.833404644008|15.833404644008|15.833404644008|15.833404644008|15.833404644008|15.833404644008|15.833404644008|15.833404644008|15.833404644008|15.403771951458|15.403771951458|14.818607056902|14.818607056902|14.801784635436|13.053685124582|13.053685124582|12.718539697005|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|12.010890429144|11.767655470774|11.319049665741|11.319049665741|11.319049665741|11.319049665741|11.319049665741|10.608344270087|10.608344270087|10.608344270087|10.608344270087|10.608344270087|10.608344270087|10.608344270087|10.608344270087|10.608344270087|10.06371636004|9.6113515387065|9.1338287412982|9.1338287412982|8.9942547546339|8.6752824503528|8.4114249766255|8.1608157770004|8.1608157770004|8.1608157770004|7.5364622160424|7.1082913659931|7.0847776362927|7.0847776362927|7.0847776362927|7.0847776362927|6.4914196276699|6.3970238953033|6.3970238953033|6.3970238953033|6.3970238953033|6.3970238953033|6.3970238953033|6.3970238953033|6.0839151838531|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|-7.4641481056272|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|6.1972776444352|5.9891973371414|-6.8754079962619|-6.8754079962619|-6.8754079962619|-6.8754079962619
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-115.84532992731|-121.21703706726|-121.91006629306|-121.91006629306|-121.91006629306|-126.62785177582|-133.16427559713|-140.72975354569|-156.93305932567|-171.47006396767|-185.17784436011|-188.65798792638|-188.65798792638|-188.65798792638|-188.65798792638|-188.65798792638|-188.65798792638|-188.65798792638|-188.65798792638|-188.65798792638|-188.65798792638|-202.89775885252|-213.08639906411|-228.88105582011|-228.88105582011|-228.88105582011|-228.88105582011|-228.88105582011|-228.88105582011|-228.88105582011|-228.88105582011|-228.88105582011|-228.88105582011|-228.88105582011|-235.26783708744|-238.22061362614|-238.22061362614|-238.22061362614|-238.22061362614|-243.64512184317|-247.40569483632|-252.00077424441|-259.82863431942|-267.80403948902|-271.0282763635|-271.0282763635|-271.0282763635|-271.0282763635|-271.0282763635|-271.0282763635|-271.0282763635|-271.0282763635|-271.0282763635|-271.0282763635|-276.33036053208|-276.33036053208|-276.33036053208|-276.33036053208|-276.33036053208|-279.88929253184|-285.73810450858|-293.79451571234|-293.79451571234|-293.79451571234|-293.79451571234|-293.79451571234|-318.92038824244|-318.92038824244|-334.93376946101|-342.24477180003|-342.24477180003|-375.46641650199|208.81775696475|208.81775696475|208.81775696475|208.81775696475|208.81775696475|184.6425021286|184.6425021286|184.6425021286|184.6425021286|184.6425021286|184.6425021286|184.6425021286|184.6425021286|184.6425021286|184.6425021286|162.75833841112|161.5648204568|151.43869397408|-183.08506832824|-183.08506832824|-183.08506832824|-183.08506832824|-183.08506832824|-188.23870902899|-188.23870902899|-188.23870902899|141.15379143995|141.15379143995|141.15379143995|141.15379143995|141.15379143995|131.93755045249|126.31114372399|126.31114372399|126.31114372399|126.31114372399|126.31114372399|126.31114372399|126.31114372399|123.78460803724|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|122.82695559731|112.71328331884|109.55381592976|109.55381592976|109.55381592976|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-148.77401023723|-159.09900299622|-159.09900299622|-159.09900299622|117.26463110035|117.26463110035|117.26463110035|117.26463110035|117.26463110035|117.26463110035|117.26463110035|117.26463110035|117.26463110035|117.26463110035|117.26463110035|115.07903737034|112.46892705456|111.34880495618|105.16089768487|101.58099730896|93.685554328744|92.211977706505|92.211977706505|90.210156588585|90.210156588585|86.566386642526|86.566386642526|86.566386642526|86.566386642526|76.487098948239|74.643326824419|74.643326824419|74.643326824419|73.887063236286|73.887063236286|69.276180712437|63.685205742226|62.059670656374|59.623390153069|59.623390153069|59.623390153069|59.623390153069|59.623390153069|59.623390153069|59.623390153069|56.513214061678|55.924458524843|55.924458524843|55.029022502174|55.029022502174|55.029022502174|53.437799982749|52.054779640527|48.555309524902|47.959234068535|46.506926878451|45.857107661295|45.857107661295|45.857107661295|45.857107661295|45.857107661295|45.857107661295|45.857107661295|45.166788443513|43.683651562738|43.11422175818|43.11422175818|43.11422175818|43.11422175818|43.11422175818|43.11422175818|43.11422175818|43.11422175818|43.11422175818|43.11422175818|43.11422175818|42.224394766717|42.224394766717|42.224394766717|42.224394766717|42.224394766717|42.224394766717|42.224394766717|42.224394766717|39.337106881571|38.523464421225|38.523464421225|34.663849543413|34.164275168137|33.699750051185|32.640277978761|31.754295657426|31.754295657426|31.747538219366|31.747538219366|31.747538219366|31.747538219366|31.747538219366|31.747538219366|31.747538219366|31.747538219366|31.747538219366
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-61.624051286895|-61.788131834841|-61.788131834841|-61.788131834841|-61.788131834841|-61.788131834841|-61.788131834841|-61.788131834841|-61.788131834841|-61.788131834841|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-63.048292370411|-65.074323887927|-66.882017332449|-66.882017332449|-66.882017332449|-66.882017332449|-66.882017332449|-66.882017332449|-66.882017332449|-66.882017332449|-70.083684928036|-70.86161891469|-70.86161891469|-70.86161891469|-71.292021343538|-72.239522692704|-75.704460882286|-75.704460882286|-76.433010497733|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-78.077719930666|-79.783467032133|-80.113090570104|-80.113090570104|-80.338239431543|-80.338239431543|-81.129158801819|-81.129158801819|-81.129158801819|-81.129158801819|-81.129158801819|-81.129158801819|-81.129158801819|-86.748786947225|66.956551865982|66.956551865982|66.956551865982|66.956551865982|66.956551865982|66.956551865982|66.956551865982|66.956551865982|66.956551865982|66.956551865982|66.956551865982|66.956551865982|62.117725085602|59.908140923564|58.282711428607|55.747675393338|55.747675393338|55.747675393338|55.747675393338|55.747675393338|55.747675393338|53.262250554026|50.339835947819|50.17938160937|50.17938160937|50.17938160937|50.17938160937|50.17938160937|50.17938160937|50.17938160937|50.17938160937|49.615202639291|47.992058354163|47.393675465875|46.248975166008|46.012804225998|45.393116637421|45.355405882941|45.261726637371|45.261726637371|44.486384778366|44.486384778366|44.486384778366|43.716372813501|41.253191353787|39.813347356692|39.813347356692|39.813347356692|39.813347356692|39.813347356692|39.813347356692|39.813347356692|39.813347356692|39.813347356692|39.813347356692|39.813347356692|39.813347356692|38.439160789798|37.188839690785|37.188839690785|37.188839690785|37.188839690785|37.188839690785|35.127932832087|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|-44.832494306503|36.31299567238|36.31299567238|36.31299567238|36.31299567238|36.31299567238|36.151305048438|36.151305048438|36.151305048438|35.086172681044|35.086172681044|35.086172681044|35.086172681044|34.897435958905|34.897435958905|34.897435958905|34.897435958905|34.897435958905|34.897435958905|34.897435958905|34.897435958905|34.19320531214|33.837006095656|33.382835816464|33.382835816464|32.385429434336|31.958697906641|-39.624762378321|-39.624762378321|-39.624762378321|-39.624762378321|-39.624762378321|-39.624762378321|-39.624762378321|-39.624762378321|-39.624762378321|-40.232958513483|-41.28273275824|-41.683631421711|-41.683631421711|-41.683631421711|-41.963812617887|-42.952609779939|-42.952609779939|-45.953176660124|-47.147413741879|-47.147413741879|-47.147413741879|-47.147413741879|-47.147413741879|-47.147413741879|-49.947213952105|-49.947213952105|41.406434904581|41.406434904581|41.406434904581|41.406434904581|41.406434904581|41.406434904581|41.406434904581|41.275037221385|40.34137622987|39.467417739881|38.487633200766|37.48807014801|37.48807014801|37.48807014801|37.151188366699|35.908487418281|34.095367155849|34.095367155849|34.095367155849|34.095367155849|34.095367155849|34.095367155849|34.095367155849|34.095367155849|34.095367155849|34.095367155849|34.095367155849|33.031689019533|32.534691978996|32.534691978996|32.534691978996|32.534691978996|32.019566153391|32.019566153391|32.019566153391|30.933205559888|30.933205559888|30.933205559888|30.697561214411|30.313323489486|30.313323489486|28.823134942914|28.617334623205
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|-39.227585161352|-39.227585161352|-39.227585161352|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-39.7866828447|-40.245758216185|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.187011261377|32.121679433621|31.248533814524|30.825036359468|30.651699278475|30.651699278475|30.651699278475|30.651699278475|30.599133977332|30.599133977332|29.947346020014|29.947346020014|29.947346020014|29.947346020014|29.45222006937|29.45222006937|27.745243614472|27.181907098427|27.181907098427|26.939899251344|25.507984635756|25.507984635756|25.507984635756|25.507984635756|25.507984635756|25.507984635756|24.718500522828|24.718500522828|23.358334227906|22.969815329828|22.583970021955|22.583970021955|21.773854096456|-28.095132267204|-28.095132267204|-28.095132267204|-28.095132267204|-29.199591013819|-29.921212352017|-30.010790573998|-30.140323572075|-30.261779511172|-30.261779511172|-30.261779511172|-30.261779511172|-30.261779511172|-30.261779511172|-30.261779511172|-30.261779511172|-30.993642396617|-31.5523374224|-31.5523374224|-31.554590552285|-31.554590552285|-31.554590552285|-31.554590552285|-31.554590552285|-31.554590552285|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|26.223683776163|25.923118807519|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-31.625790905978|-32.370322677853|-33.707024544877|27.490067507134|27.490067507134|27.490067507134|27.490067507134|27.490067507134|27.490067507134|27.490067507134|27.490067507134|27.490067507134|27.490067507134|25.623406967969|25.035078193536|25.035078193536|25.035078193536|25.035078193536|25.035078193536|23.498975278923|22.828305246642|22.213928480607|22.213928480607|22.213928480607|22.213928480607|22.213928480607|22.213928480607|22.213928480607|21.232143370821|19.506270797731|18.877522371082|18.612247252761|18.424718936614|18.249148882536|18.249148882536|18.249148882536|16.860721735058|16.330244969326|16.147084273058|16.147084273058|16.147084273058|16.147084273058|16.147084273058|15.262315579209|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|-17.92950862906|15.191009805041|15.191009805041|15.191009805041|15.191009805041|15.191009805041|15.191009805041|15.191009805041|15.191009805041|15.191009805041|15.135566496669|14.910073465571|14.836192548789|14.514657484731|14.15657525489|14.15657525489|14.15657525489|14.083163293828|14.083163293828|14.083163293828|14.083163293828|14.083163293828|14.083163293828|14.083163293828|14.083163293828|14.083163293828|14.083163293828|14.083163293828|13.589090310778|13.589090310778|13.56621134198|13.565790413886|12.963656371467|12.629062592578|12.522847426812|-14.124696726955|-14.124696726955|-14.124696726955|-14.124696726955|-14.124696726955|-14.124696726955|-14.124696726955|-14.124696726955|-14.124696726955|-14.124696726955|-14.124696726955
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-5.9543757529156|-5.9543757529156|-5.9543757529156|-5.9543757529156|-5.9543757529156|-5.9543757529156|-6.0981954701627|-6.291328205873|-6.5586980075852|-6.7791086536001|-7.0916699317225|-7.0916699317225|-7.0916699317225|-7.0916699317225|-7.0916699317225|-7.0916699317225|-7.0916699317225|-7.0916699317225|-7.0916699317225|-7.0916699317225|-7.2051887939515|-7.3490987033913|-7.6556650235995|-7.9757389310051|-8.3683814270321|-8.3683814270321|-8.3993126797481|-8.6353472788912|-9.4148303755766|-9.7454707778351|-9.7454707778351|-9.7454707778351|-9.7454707778351|-9.7454707778351|-10.214411673375|-10.653235339929|-11.150323956153|-11.150323956153|-11.150323956153|-11.150323956153|-11.150323956153|-11.150323956153|-11.150323956153|-11.150323956153|-11.150323956153|-11.256470566482|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-11.370410709741|-12.202678659627|-12.216538355343|-12.216538355343|-12.216538355343|-12.216538355343|-13.463376254498|7.6784105183157|7.6784105183157|7.6784105183157|7.6784105183157|7.6784105183157|7.6784105183157|6.760938847687|6.760938847687|5.8754876594038|4.7696297224245|4.7696297224245|4.7696297224245|4.7696297224245|4.7696297224245|4.7696297224245|4.2423664525572|4.0176294330561|3.8023662306428|3.4848513048622|3.1776648084641|3.1776648084641|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.047530402732|-4.0828114902444|-4.1431239617608|-4.1651378089346|-4.1940419601243|-4.2500466027571|-4.3050518873348|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.3102584748922|-4.7075095474122|-4.8938994208307|-4.9282215214803|-5.1296905518719|3.7561438720391|3.7561438720391|3.7561438720391|3.7561438720391|3.7561438720391|3.7561438720391|3.7561438720391|3.5140921821244|3.5140921821244|3.5140921821244|3.5140921821244|3.4831582210856|3.4831582210856|3.4831582210856|3.4701758912754|3.2796398590618|3.0228316083011|3.0228316083011|3.0228316083011|3.0228316083011|2.9820302263241|2.9820302263241|2.9820302263241|2.9820302263241|2.9772559553762|2.8891731136794|2.8540812723896|2.7228682033509|2.5276313084463|2.3168126099749|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.0494534309834|-3.1232816307776|-3.2147574655472|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.6238539274705|2.5887265532295|2.5524739125349|2.4238597131413|2.3487160326141|2.3487160326141|2.3487160326141|2.3487160326141|2.3487160326141|2.3487160326141|2.2274622785932|2.2222148401556|2.2222148401556|2.2222148401556|2.2222148401556|2.2222148401556|2.2222148401556|2.2222148401556|2.2222148401556|2.2222148401556|2.1202385804187|2.0480429619695|1.9856032497514|1.9662385407334|1.9662385407334|1.8363761971665|1.7676401215871|1.5808637371217|1.5808637371217|1.5808637371217|1.5808637371217|1.5808637371217|1.5808637371217|1.5808637371217|1.5431033891114|1.5431033891114|1.4745593514346|1.3980505431484
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.594508932053|14.594508932053|14.470752548802|14.470752548802|14.339169528338|14.335743827128|14.30804869257|14.249177523695|14.249177523695|14.249177523695|14.249177523695|14.249177523695|14.249177523695|14.249177523695|14.249177523695|13.843530412341|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.783148346581|13.326275571892|13.177230201555|13.177230201555|13.177230201555|13.177230201555|13.177230201555|12.581922410145|-16.855596321257|-16.855596321257|-16.855596321257|-16.855596321257|-16.855596321257|13.603720851219|13.603720851219|13.603720851219|13.603720851219|13.603720851219|13.603720851219|13.603720851219|13.603720851219|13.354135137439|13.35181607763|13.099240404147|13.080266799946|12.770297092883|12.600839214518|12.600839214518|12.600839214518|12.313154358548|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-15.588792396937|-16.099214263927|-16.117459663827|-16.224660743707|-16.224660743707|-16.224660743707|-16.224660743707|-16.224660743707|-16.224660743707|-16.224660743707|-16.224660743707|-16.364643160494|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.898897839311|13.673023036384|13.673023036384|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.395784887987|-19.870316701154|-20.397161089268|-20.397161089268|-20.397161089268|-20.397161089268|-20.397161089268|-20.397161089268|-20.397161089268|17.057088765956|17.057088765956|17.057088765956|17.057088765956|17.057088765956|17.057088765956|17.057088765956|17.057088765956|17.057088765956|16.606765439618|15.888073261698|15.879534236835|15.879534236835|15.66170522046|14.664673395421|14.295429807012|14.295429807012|14.295429807012|13.992144537309|13.734436983359|13.734436983359|12.868818700857|12.226183811889|12.226183811889|12.226183811889|12.226183811889|12.157878609168|12.157878609168|12.157878609168|11.873001701693|11.873001701693|11.873001701693|11.463890851715|11.367655927582|11.075173252868|10.782414880116|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|-13.010936925913|11.168119631636|11.168119631636|11.168119631636|11.168119631636|11.168119631636|11.168119631636|10.658466774477|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.62518170106|10.188534765636|9.8597963094418|9.8597963094418|9.8597963094418|9.8597963094418|9.8597963094418|9.7769965860252|9.7727734482956|-11.143731286591|-11.143731286591
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|-18.398169913441|-18.847411012815|-19.739345603703|-21.684828605386|-23.02092111346|-25.302690588069|-26.710766353687|-27.968970828684|-27.968970828684|-28.842745680977|-30.564716969782|-31.449685797486|-33.901698867908|-33.901698867908|-33.901698867908|-33.901698867908|-33.901698867908|-33.901698867908|-33.901698867908|-33.901698867908|-37.086332948595|-39.064258318907|-42.665286520859|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|25.389485270564|23.435919945631|23.435919945631|23.435919945631|23.435919945631|23.435919945631|23.435919945631|23.435919945631|23.435919945631|23.21546797531|19.884408259581|18.769898282367|16.096554291334|13.156171812047|-20.753762292318|-20.753762292318|-20.753762292318|-20.753762292318|-20.753762292318|-20.753762292318|-22.040291944535|-22.98310249756|-24.558446231928|-25.556052013069|-25.821792008737|-25.821792008737|-25.856135568963|-25.856135568963|-25.856135568963|-26.507618567326|-26.507618567326|-26.507618567326|-26.507618567326|-26.507618567326|-26.507618567326|-26.939020365452|-31.015022933456|19.95386241545|14.496514252708|14.207793266558|12.091992518398|10.311103181809|9.4454357005566|9.4454357005566|8.5415953372816|8.2028841679736|7.9106942953687|7.9106942953687|7.9106942953687|7.9106942953687|7.9106942953687|7.9106942953687|7.3057714371793|6.5597463613211|6.153051535891|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.138084448448|6.0365244030844|6.0365244030844|5.2989161411801|5.2484148362879|5.2484148362879|4.6969476087926|4.6969476087926|4.6969476087926|4.2627194307511|4.075244045066|-5.3751924113884|-5.3751924113884|-5.478788947429|-5.478788947429|-5.478788947429|-5.478788947429|-5.8597655024415|-6.2580729288399|-6.4439696782761|-7.0760775665369|-7.3400861002699|-7.5267714034667|-7.5267714034667|-7.5267714034667|-7.5267714034667|-7.5267714034667|-7.5267714034667|-7.8170613412809|-7.8170613412809|-7.8170613412809|-7.8170613412809|-7.8170613412809|-7.8170613412809|-7.8170613412809|-7.9656236574332|6.0469253410614|6.0469253410614|6.0469253410614|6.0469253410614|6.0469253410614|5.8411421792641|5.8411421792641|-7.4852542669499|-7.4852542669499|-7.4852542669499|-7.4852542669499|-8.3497269452639|-9.0552523998229|-9.2875025965337|-9.3050028723218|-10.244447355109|-10.481608581364|-10.581226023545|-10.581226023545|-10.581226023545|-10.672994677066|-10.672994677066|-11.365549581845|8.618812590568|8.618812590568|8.618812590568|8.618812590568|7.1420141654199|6.206682359398|5.626830044132|5.626830044132|5.1659221282066|4.7565088348699|4.7565088348699|4.4672318649637|3.9047020488699|3.8507026201358|3.8507026201358|3.8507026201358|3.2702254460775|2.8552503769621|2.3136113821384|2.2923460204201|2.1853845868725|2.1471117665436|2.1471117665436|2.1471117665436|1.9983287553764|-2.8049998283386|-2.8049998283386|-2.8049998283386|-2.8049998283386|-2.8049998283386|-2.8049998283386|-2.8049998283386|-2.8049998283386|-2.8049998283386|-2.8049998283386|-2.8049998283386||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|47.431791268466|47.431791268466|47.431791268466|47.431791268466|47.431791268466|47.431791268466|47.431791268466|47.431791268466|47.431791268466|47.431791268466|47.431791268466|46.931433742441|46.186038619056|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|44.785572188893|42.147612571199|42.147612571199|42.147612571199|42.147612571199|42.147612571199|42.147612571199|42.147612571199|42.147612571199|41.505128436043|39.474028645571|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|37.552521724002|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|36.835626797546|35.576061948485|35.576061948485|35.576061948485|33.346371207643|33.346371207643|33.095967330324|31.116630595908|29.581809831974|29.11543455792|29.11543455792|29.11543455792|29.11543455792|29.11543455792|29.11543455792|29.11543455792|29.11543455792|27.934926040443|27.321026704347|27.299564178186|27.299564178186|27.299564178186|27.299564178186|27.299564178186|27.299564178186|27.299564178186|26.780072432312|25.58396914883|25.249411301299|24.429346089544|22.913161601162|22.376928151802|22.376928151802|21.580475185928|20.443306868404|19.271451465653|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|18.600278287102|17.731975348978|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-23.340370030305|-24.282078578628|-25.775086856062|20.271312483043|20.271312483043|20.271312483043|20.271312483043|20.271312483043|20.271312483043|20.271312483043|20.271312483043|20.271312483043|20.271312483043|20.271312483043|19.678772286702|19.678772286702|19.678772286702|19.678772286702|19.678772286702|19.678772286702|19.678772286702|19.678772286702|19.678772286702|19.678772286702|19.678772286702|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-25.11246026367|-27.192734117972|-28.72692634846|-29.544918190387|-29.744591485015|-29.744591485015|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|24.073013675963|22.21779292243|21.659214159043|21.1324602191|20.822038481795|20.822038481795|20.822038481795|20.822038481795|20.822038481795|20.822038481795|20.182819178991|-23.182427801448|-23.182427801448
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-173.51977318576|-176.77697000295|-180.0805181904|-181.40191637311|-181.40191637311|-181.40191637311|-181.40191637311|-190.19990355475|-191.26934016528|-199.65649120876|-211.84832946535|-212.65013922572|-212.65013922572|-212.65013922572|-212.65013922572|-212.65013922572|-212.65013922572|-212.65013922572|-213.75215160013|-213.75215160013|-213.75215160013|-214.27796770762|-214.27796770762|175.7419662968|175.7419662968|175.7419662968|175.7419662968|175.7419662968|175.7419662968|175.7419662968|175.7419662968|175.7419662968|174.2473978998|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-209.98033979433|-214.68870881417|-220.93523611867|-221.65358792238|-226.07318616026|-226.07318616026|-226.07318616026|-226.07318616026|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.51696915042|-233.89551612416|-234.72667769899|-235.83464304065|-241.7729401705|-244.52437857757|-246.74367956141|-246.74367956141|-246.74367956141|-246.74367956141|-250.83297871461|187.31828530995|187.31828530995|187.31828530995|187.31828530995|187.31828530995|187.31828530995|171.85794530935|171.85794530935|166.96438265981|155.90654469796|148.05282021969|144.94219463805|144.94219463805|138.87855051336|136.87931991746|136.87931991746|136.87931991746|136.87931991746|133.25368516898|132.16520709964|132.13353244136|132.13353244136|125.71392198481|124.60826095914|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|120.06489900516|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-157.73352315879|-158.82113687701|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|118.91905789738|114.96618022262|110.16852632428|104.99950382266|104.99950382266|104.99950382266|104.99950382266|104.99950382266|104.99950382266|104.99950382266|104.99950382266|101.35253246961|101.35253246961|97.046144577502|91.676826579305|90.707033059036|88.127884496185|88.127884496185|85.497093426887|80.851213070754|79.089121497344|76.917005165946|76.917005165946|72.69167116895|70.178609451861|70.178609451861|70.178609451861|70.178609451861|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|66.607285092769|63.888089257807|60.963991675477|58.354796357416|58.354796357416|58.354796357416|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|58.092722486481|57.160009033538|57.160009033538|57.160009033538|54.298899366963|50.394888032926|50.068262007118|50.068262007118|50.068262007118|50.068262007118|50.068262007118|49.935846861072|48.080385799615|47.824872356221|47.693190421842|47.246529564477
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|72.612680053933|71.230758667239|71.111955854903|68.977173087343|68.841306312597|67.346285579634|67.346285579634|67.346285579634|67.346285579634|67.346285579634|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|67.319541449181|61.90252107999|61.90252107999|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|-80.217674538174|64.47898486874|64.47898486874|64.47898486874|64.47898486874|64.47898486874|64.47898486874|64.47898486874|64.47898486874|64.47898486874|64.47898486874|60.137761050038|59.52806825723|58.603406801111|55.439898480184|54.105444790265|53.461604941047|52.944573228934|52.944573228934|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.605828890451|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|52.142682460891|47.205759264746|45.114733830336|41.983038521744|41.733931860369|41.435530973856|41.435530973856|-53.775870740801|-53.775870740801|-53.775870740801|-53.775870740801|-53.775870740801|-53.775870740801|-53.775870740801|-53.775870740801|-54.781142638378|43.644726236902|43.644726236902|43.644726236902|43.644726236902|43.644726236902|43.644726236902|43.644726236902|43.644726236902|43.089139152724|42.98832403872|42.98832403872|42.98832403872|40.048173879857|40.048173879857|40.048173879857|39.357416761446|37.402129531489|37.26830980394|37.26830980394|37.26830980394|37.26830980394|37.26830980394|37.26830980394|37.26830980394|36.186454583249|34.870507135481|34.261243384673|34.261243384673|32.374715533073|31.794092972846|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|-39.759218241261|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|31.014527063659|28.95003247823|28.305035544387|28.206149367218|27.856830435858|27.856830435858|27.856830435858|27.09870076827|26.741333491844|26.356259349441|26.356259349441|26.356259349441|26.356259349441|26.356259349441|26.356259349441|26.356259349441|26.356259349441|26.356259349441|26.356259349441|26.356259349441|26.25306659656|25.433406151194|25.422986622399|25.422986622399|25.422986622399|24.854342341022|24.854342341022|24.854342341022|24.661003627756|24.661003627756|24.661003627756|24.661003627756|23.933893563989|23.832011713902|23.832011713902|23.832011713902
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-62.577981505066|-62.76386720303|-64.046122160186|-64.046122160186|-64.046122160186|-64.404040784293|-64.404040784293|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-64.568853634548|-67.962616039593|-71.641795133307|-75.379215212613|-76.19801793711|-76.236382344261|-76.236382344261|-76.236382344261|-76.236382344261|-76.236382344261|-76.236382344261|-79.838204545991|-81.221335273337|-82.028151676999|-82.632404837033|-82.632404837033|-87.070452090789|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|67.473955028197|66.296614188773|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|65.575727744402|59.190247742668|53.617499687423|52.266668904876|49.858476937375|49.858476937375|48.972754068465|47.198058838415|44.725187425344|44.725187425344|44.725187425344|44.725187425344|44.725187425344|44.725187425344|44.725187425344|44.725187425344|44.725187425344|44.725187425344|44.725187425344|43.023590381431|43.023590381431|43.023590381431|43.023590381431|43.023590381431|43.023590381431|42.680656547334|42.309062236974|42.278402375324|39.2476707555|37.511855242114|35.1642823986|33.92809187613|33.668633010187|33.668633010187|32.625147636509|30.96683015622|28.640365492385|28.59659610072|28.59659610072|28.59659610072|28.59659610072|27.188996794922|25.926389163036|25.926389163036|25.926389163036|25.926389163036|25.926389163036|25.926389163036|25.036590414894|25.036590414894|23.552880425865|23.025420978791|20.600840444191|20.600840444191|20.600840444191|20.600840444191|20.600840444191|20.600840444191|18.648156981582|-26.711680089456|-26.711680089456|-26.711680089456|-26.711680089456|-26.711680089456|-26.711680089456|-26.711680089456|-28.735755031884|-29.74417301635|-30.11241379292|-31.194903167433|-32.248782564475|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.318354098034|25.297044353411|25.297044353411|25.297044353411|25.297044353411|25.297044353411|25.297044353411|25.297044353411|25.297044353411|25.297044353411|25.297044353411|24.853937657592|23.59937512424|22.725416469865|22.168241289251|-30.416558745053|-30.416558745053|-30.416558745053|-30.416558745053|-30.416558745053|-30.416558745053|-30.416558745053|-30.416558745053|-30.416558745053|-30.941732515391|-31.417567747108|-31.417567747108|-31.417567747108|-31.417567747108|-31.417567747108|-32.663046387086|-32.663046387086|-35.515608287795|-38.40470100448|-38.40470100448|-39.242853310861|-39.242853310861|-39.242853310861|-39.242853310861|-40.450392143768|-41.292657420417|33.188757620511|33.188757620511|33.188757620511|33.188757620511|33.188757620511|33.188757620511|33.188757620511|33.188757620511|30.988062869904|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|30.793245684159|29.731602358538|29.731602358538|28.631223969679|27.798838296407|27.798838296407|27.798838296407|27.798838296407|26.759368667476|26.759368667476|25.908742862137|-30.630666616514
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-9.9638519205235|-9.9792800918313|-9.9897558970685|-9.9980617942011|-10.293402506422|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.413945677211|-10.777717645886|8.3836189684149|8.3836189684149|8.3836189684149|8.3836189684149|8.3836189684149|8.3836189684149|8.3836189684149|8.3836189684149|8.3836189684149|8.0479102594848|8.029900231096|7.8887783842317|7.6223188895051|7.6223188895051|7.141464977139|-8.9595549314217|-8.9595549314217|-8.9595549314217|-8.9595549314217|-8.9595549314217|-8.9595549314217|-8.9595549314217|-8.9595549314217|-8.9595549314217|-8.9650609723944|-9.0597664152421|-9.0597664152421|-9.2447408608637|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.4021966061171|-9.5929963943226|-9.8566627101614|-10.333513639207|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.8027628107336|8.6619586065375|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.5802746089457|8.3758610919845|7.6276233147395|-10.644821217341|-10.644821217341|-10.644821217341|-10.644821217341|-10.644821217341|-10.644821217341|-10.644821217341|-10.644821217341|-10.644821217341|-10.644821217341|-10.644821217341|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-10.97948801057|-11.827022702807|-11.827022702807|-12.450953557307|-12.450953557307|-12.677170729433|-13.097967439|-13.957741954928|-14.023601932664|-14.877335145892|11.683723960265|11.683723960265|11.683723960265|11.683723960265|11.683723960265|11.683723960265|11.683723960265|11.683723960265|11.683723960265|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.381509809089|11.242232724905|10.452480816047|-13.438646216951|-13.438646216951|-13.438646216951|-13.438646216951|-13.438646216951|-13.438646216951|-13.438646216951|-13.438646216951|-13.438646216951|-13.533495898338|-14.241339455706|-14.241339455706|-14.241339455706|-14.241339455706|-14.241339455706|-14.574266286539|-14.757518180925|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.489247942637|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.355496219854|11.160551552486|10.981421629234|10.981421629234|10.570468496001|10.109964713693|9.4849611490301|9.3827345337395|9.1685936148436|8.9389930494926|8.8452164048117|8.8452164048117|8.8452164048117|8.8452164048117|8.629129501864|8.4381856812815|8.4381856812815|8.4381856812815|8.4381856812815
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-51.391148410186|-55.556276782735|-59.568220504495|-59.568220504495|-59.568220504495|-60.643021672271|-63.322801900465|-67.192225592321|-67.192225592321|-68.758030088947|-71.769478012242|-75.927753423229|-80.128934142716|-80.128934142716|-80.128934142716|-80.128934142716|-80.128934142716|-80.128934142716|-80.128934142716|-80.128934142716|-80.128934142716|-80.128934142716|-80.128934142716|-83.088816163416|-86.538684524292|-87.945205544095|-90.390227475277|-99.931365717905|-107.27651441258|-111.84996407656|-111.84996407656|-111.84996407656|-111.84996407656|-113.47940310536|-116.32878641617|-121.74364889475|-122.39444429311|-122.39444429311|-129.0901154166|-129.0901154166|-129.88994551726|-129.88994551726|-129.88994551726|-129.88994551726|-129.88994551726|-130.93937970342|-143.55264558993|-143.88515949472|-146.08184751122|-153.19477036228|-153.19477036228|-153.19477036228|-153.19477036228|-162.28418766382|-163.27066567949|-163.27066567949|-170.96018169777|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|118.48244800901|112.01439433998|99.992175275491|99.992175275491|99.992175275491|90.085748864993|82.929293942193|82.929293942193|82.929293942193|82.929293942193|82.929293942193|78.563762999008|78.563762999008|78.563762999008|78.563762999008|77.492510425195|71.377236908393|67.938039110454|64.425599944097|60.760662382953|58.946031979727|58.946031979727|58.946031979727|57.271146169423|55.669049756526|-68.330553739951|-68.330553739951|-68.330553739951|-68.330553739951|-68.330553739951|-68.330553739951|-69.097838845171|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|56.196537526901|53.733929669918|52.062148875729|48.3814786505|48.3814786505|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|45.449220741329|43.244267330564|43.244267330564|43.244267330564|43.244267330564|43.244267330564|43.244267330564|43.244267330564|39.899740918916|38.952887421824|38.952887421824|35.183764225882|34.448466756449|34.448466756449|34.448466756449|34.448466756449|34.448466756449|34.448466756449|34.448466756449|34.448466756449|33.552514935207|33.552514935207|33.552514935207|31.587793456925|30.506437420197|29.602081845508|29.602081845508|28.905092211019|27.706211694359|-34.569327925448|-34.569327925448|-34.569327925448|-34.569327925448|-34.569327925448|-34.569327925448|-35.752031642866|-36.425035192648|-37.20503934454|-37.703376701927|-38.762640241623|-38.909601268768|-39.510001182556|-39.510001182556||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-35.295756718814|-35.295756718814|-35.295756718814|-35.295756718814|-35.295756718814|-35.295756718814|-35.821396718753|-38.094329501007|-38.791477575141|-40.017752742588|-42.576730865984|-42.576730865984|-42.576730865984|-42.576730865984|-42.576730865984|-42.576730865984|-42.576730865984|-42.576730865984|-42.576730865984|-42.576730865984|-43.52970000853|-44.208002213525|-44.712765389095|-44.712765389095|-44.712765389095|-44.712765389095|-44.712765389095|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-45.279135447951|-48.312929610645|-51.801032256457|-55.156702676717|-55.565550191962|-55.565550191962|-55.565550191962|-55.565550191962|-56.414909457097|-56.414909457097|-56.414909457097|-58.525455367708|-59.71550505707|-61.163895321657|-62.392104785498|-63.466228768622|-65.601073069746|-65.601073069746|-65.601073069746|-65.601073069746|-65.601073069746|-66.644372476803|-66.644372476803|-66.644372476803|-66.644372476803|-66.644372476803|-68.219069673998|47.545552335729|47.545552335729|47.545552335729|47.545552335729|47.545552335729|39.923371159021|39.923371159021|39.923371159021|39.923371159021|38.070410873034|33.411014081745|31.107793491978|28.005374276124|28.005374276124|28.005374276124|27.859565092489|27.859565092489|27.859565092489|25.832851649837|25.294834827401|23.794261427961|22.526956951444|21.067730068967|19.850255674571|19.000283023219|18.666980924982|18.248867978408|18.091071540134|18.091071540134|17.296746922882|16.436385368144|16.202309348449|16.202309348449|16.202309348449|16.202309348449|16.202309348449|16.202309348449|16.202309348449|16.202309348449|16.202309348449|16.202309348449|15.564787681748|15.066430206486|14.613648546908|14.613648546908|14.613648546908|14.613648546908|14.613648546908|14.613648546908|13.476831583153|12.461270706342|12.461270706342|12.461270706342|12.461270706342|12.461270706342|12.461270706342|11.724704734163|11.724704734163|11.724704734163|11.724704734163|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|-15.858601451192|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.950585472677|12.027873317504|11.968732353228|11.968732353228|11.585258161777|11.047109206215|11.047109206215|9.5862326442041|9.0758795390078|9.0758795390078|9.0758795390078|9.0758795390078|9.0758795390078|8.6948662477012|8.4042951483722|8.1344311227517|8.1344311227517|8.1344311227517|7.762701033455|7.536334990243|7.2914830300321|-8.884600057511|-8.884600057511|-8.884600057511|-8.884600057511|-8.884600057511|-8.884600057511|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.5730309739289|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4461382118863|7.4445983268599|7.3378988433007|7.3378988433007|6.6921100537119|6.2901221293142|6.2159991521945|6.2159991521945|6.2159991521945|6.2159991521945|6.2159991521945|6.2159991521945|6.002221295051|5.9867745836169|5.9867745836169|5.9867745836169|5.9867745836169
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|47.335103811586|45.469559790651|45.27173246494|43.433619700723|43.433619700723|43.388112823234|43.388112823234|43.134687834089|43.134687834089|43.134687834089|43.134687834089|43.134687834089|43.134687834089|43.134687834089|43.134687834089|43.134687834089|43.127430206212|42.540036279076|42.540036279076|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|-56.524674653442|40.028500416886|40.028500416886|40.028500416886|40.028500416886|40.028500416886|40.028500416886|-54.053572705608|-54.053572705608|-54.053572705608|-54.053572705608|-54.053572705608|-54.053572705608|-54.053572705608|-54.053572705608|-54.053572705608|41.18516316002|41.18516316002|41.18516316002|41.18516316002|41.18516316002|41.18516316002|41.18516316002|41.18516316002|41.18516316002|41.18516316002|41.102958939533|40.524397609477|38.332105446697|38.332105446697|38.332105446697|38.332105446697|35.158451505106|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-47.155525340609|-48.193673156874|-48.193673156874|-49.50241388124|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-49.521522643422|-51.953357831476|-53.140399447015|-55.278208483464|-55.278208483464|-55.278208483464|-59.30578755141|45.609985813294|45.609985813294|45.609985813294|45.609985813294|45.609985813294|45.609985813294|45.609985813294|42.966096755304|41.783442890686|41.682523106404|41.682523106404|39.141136327129|37.781261195454|37.690756031654|37.690756031654|35.288616176867|34.051088883552|34.051088883552|34.051088883552|34.051088883552|32.678432016542|30.840478399253|29.881087703679|26.985653686494|24.789616266854|24.769018031897|23.799251103518|23.799251103518|23.799251103518|22.845834652712|21.35314066067|21.35314066067|21.35314066067|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.801033918168|20.445037886065|19.666153745035|19.560278383365|19.560278383365|19.560278383365|19.560278383365|19.560278383365|19.560278383365|19.560278383365|18.099197139862|17.145667754795|17.145667754795|17.145667754795|17.145667754795|17.145667754795|17.145667754795|17.145667754795|17.145667754795|17.145667754795|16.826853234664|16.817511351074|16.817511351074|16.817511351074|16.817511351074|16.817511351074|16.817511351074|16.817511351074|15.997285791175|15.997285791175|15.997285791175|15.369205841242|-20.777504099297|-20.777504099297|-20.777504099297|-20.777504099297|-20.777504099297|-20.777504099297|-20.777504099297|-20.777504099297|-20.777504099297|-20.777504099297|-20.889371382581|-20.889371382581|-20.889371382581|-20.889371382581|-20.889371382581|-20.889371382581|-20.889371382581
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-13.039717471213|-13.468019206889|-13.998910594393|-14.048408391065|-14.048408391065|-14.613786461162|-14.846430039193|-15.721032857658|-15.916703223919|-16.407448185523|-18.132720140439|-19.093578501787|-20.817309242979|-21.55173912374|-21.55173912374|-21.991932077847|-22.584369098304|-23.530410884882|-23.545994783496|-23.545994783496|-23.545994783496|-23.876105283206|-24.898450717336|-27.411055415875|-29.51735329776|-29.51735329776|-31.229280526428|-33.299200648498|-34.106790506339|-34.106790506339|-37.426434158722|-37.857944152286|-37.857944152286|-39.612159567332|-40.047400718768|-41.379334509196|-43.540890708466|-43.540890708466|-43.540890708466|-51.03321045295|-53.837457533849|-53.954949984035|-54.010119429615|-54.010119429615|-54.010119429615|-55.05068640288|-60.380762254489|-65.36473821191|-66.980263111636|-70.615399860455|-70.615399860455|-70.615399860455|-70.615399860455|-70.750444755636|-71.107159678232|-71.219623000634|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|51.863848453316|42.157049556079|39.005059860742|39.005059860742|35.378954832859|31.3816171676|29.60995827561|29.60995827561|25.977176993483|25.858428640858|25.858428640858|20.313809893413|17.440344516749|16.46927196926|14.868078999455|12.855088451102|12.484244090778|12.484244090778|11.650271820208|11.391968699716|11.066076195265|10.940084576634|10.410094022781|10.119804871264|10.119804871264|10.119804871264|10.119804871264|10.119804871264|10.119804871264|10.119804871264|10.119804871264|10.119804871264|10.119804871264|10.119804871264|10.119804871264|9.9678453842094|9.9678453842094|9.6276057472152|9.364561901084|9.1467354668417|9.1386242370593|9.1386242370593|8.7773607020894|-11.387845652687|-11.387845652687|-11.387845652687|-11.387845652687|-11.480939433958|-11.639933266006|-11.749925628594|-11.867695242488|-12.103203263209|-12.103203263209|-12.194115283673|-12.544016496544|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-12.68411920264|-13.180687562124|-13.637430711473|-14.081034602815|11.588453208054|11.588453208054|11.588453208054|11.588453208054|11.588453208054|11.588453208054|11.588453208054|11.588453208054|11.588453208054|11.588453208054|11.588453208054|11.376615006222|10.99679386008|10.808489780043|10.808489780043|10.808489780043|9.7713770602959|9.7713770602959|9.7713770602959|9.7713770602959|9.7713770602959|9.3848632943649|9.2765405564014|9.2765405564014|9.2765405564014|9.1233787435628|9.116108427859|9.116108427859|9.116108427859|8.4212317051895|7.7902574608069|7.6041755222989|7.5168613883867|7.1320678363259|6.7012566531656|-8.7073993137151|-8.7073993137151|-8.7073993137151|-8.7190887242871|-8.7190887242871|-8.7190887242871|-8.7190887242871|-8.7190887242871|-8.9261588940304|-8.9261588940304|-9.0473987669063|-9.2798240477231|-9.2798240477231|-9.2798240477231|-9.2798240477231|-9.2798240477231|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3091690884854|-9.3601881516008|-9.3974313219419|-9.4062641250241|-9.4062641250241|-9.4062641250241|-9.4636265555078|-9.4823631488674|-9.6292922986208|8.7269292586246|8.7269292586246|8.7269292586246|8.7269292586246|8.7269292586246|8.7269292586246|8.7269292586246|8.7269292586246|8.7269292586246|8.7269292586246|8.5807415372681|8.5807415372681|8.5807415372681|8.5807415372681|8.5807415372681|8.5807415372681|8.5807415372681|8.5807415372681|8.5807415372681|8.5807415372681|8.5807415372681|8.5058241295098|8.4581374511982|8.3590419939122|8.3306017110703
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|33.423140931781|32.47888452251|32.47888452251|32.47888452251|32.47888452251|32.018486686668|32.018486686668|32.018486686668|32.018486686668|32.018486686668|-39.046712890296|-39.046712890296|-39.046712890296|-39.046712890296|-39.046712890296|-39.046712890296|-39.046712890296|-39.046712890296|-39.046712890296|-39.046712890296|-39.046712890296|-39.079524101256|-39.079524101256|-39.079524101256|-39.392805485194|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-40.156733995216|-42.01288196866|-42.01288196866|-42.772090724489|-43.618434273955|-43.961593349506|-44.152301285324|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.605059763329|34.318955894462|32.548840094663|31.966530612783|31.966530612783|31.512812088679|30.449952877538|30.449952877538|29.119385563592|29.119385563592|29.119385563592|29.119385563592|29.119385563592|29.119385563592|29.119385563592|29.119385563592|29.119385563592|29.119385563592|29.119385563592|29.119385563592|28.557650499057|26.974611207855|25.528456499192|24.983285482298|24.108889646342|24.108889646342|24.108889646342|23.863766744192|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-33.488612702632|-35.530124720758|-35.657916979466|-37.576019874848|-38.916132096491|-38.993480183506|-39.606645135773|-41.395736235028|34.76643358462|34.76643358462|34.76643358462|34.76643358462|34.76643358462|34.76643358462|34.76643358462|34.76643358462|34.76643358462|34.76643358462|34.581038223295|33.966152759159|31.981282335481|31.508645911968|30.455719519496|29.3664157994|29.3664157994|29.3664157994|29.243661472264|29.243661472264|28.637401763006|26.948780262254|-32.567767952955|-32.567767952955|-32.567767952955|-32.567767952955|-32.567767952955|-32.567767952955|-32.567767952955|-32.567767952955|-32.567767952955|-32.647474737867|-32.647474737867|-32.647474737867|-32.647474737867|-32.647474737867|-32.647474737867|-32.647474737867|-32.792808298104|-32.792808298104|27.111261466877|27.111261466877|27.111261466877|27.111261466877|27.111261466877|27.048624042821|26.566802665207|26.185891968909|26.168285246049|26.168285246049|26.168285246049|26.168285246049|26.168285246049|26.168285246049|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.747560791972|25.652290031648|25.16613837456|25.16613837456|25.16613837456|24.55237665414|24.464862508235|24.277915859735|24.277915859735|23.004352040331|22.55852487542|22.55852487542|22.55852487542|22.55852487542|22.55852487542|22.55852487542|22.482805124673|21.875894404951|21.63126780737|21.63126780737
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|61.627919971528|59.981574389209|58.429170993215|58.429170993215|57.527430926878|57.527430926878|55.762701894529|-69.882899834891|-69.882899834891|-69.882899834891|-69.882899834891|-69.882899834891|-69.882899834891|-69.882899834891|-69.882899834891|-69.882899834891|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|53.272349347415|52.097465738032|52.097465738032|49.433294331999|47.012529670646|47.012529670646|47.012529670646|47.012529670646|47.012529670646|45.122887975107|45.122887975107|45.122887975107|45.122887975107|43.579320675941|43.467255197396|43.467255197396|43.467255197396|42.890283781544|41.566985667034|38.816791965249|38.816791965249|38.816791965249|38.816791965249|35.685881563561|34.478292690733|34.478292690733|34.478292690733|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.25373685784|33.075263955272|31.344182308158|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|31.228686676074|29.55170855116|29.55170855116|28.351747998711|28.351747998711|28.351747998711|28.351747998711|28.351747998711|28.351747998711|27.250829176899|25.115922138422|24.349912613994|23.625953824311|23.625953824311|23.625953824311|23.625953824311|23.625953824311|23.625953824311|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|23.476100060806|22.805666390906|22.693794959981|22.693794959981|22.693794959981|22.693794959981|21.531874576722|21.531874576722|21.531874576722|21.531874576722|21.531874576722|21.531874576722|21.295400308869|21.295400308869|20.734888897231|20.277219071295|20.277219071295|20.277219071295|20.277219071295|20.134174094236|20.134174094236|20.134174094236|20.134174094236|20.134174094236|18.936859062023|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.66233544734|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|18.373430527747|17.863256230951|17.543025804646|17.543025804646|17.543025804646|17.543025804646|16.406694863778|16.352437838958|15.922152794121|15.498435856801|15.498435856801|15.498435856801|15.498435856801|15.498435856801|15.498435856801|15.498435856801
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-36.884719833294|-36.884719833294|-36.884719833294|-36.884719833294|-36.884719833294|-37.412467409681|-37.971074662286|-38.916789389875|-38.916789389875|-38.916789389875|-41.052543164654|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|-41.655142917742|30.722279550617|30.722279550617|30.722279550617|30.722279550617|30.722279550617|30.722279550617|30.722279550617|30.722279550617|29.811978024448|28.634422375323|28.004504692959|28.004504692959|28.004504692959|28.004504692959|28.004504692959|28.004504692959|28.004504692959|28.004504692959|28.004504692959|28.004504692959|27.624564547498|27.624564547498|27.624564547498|27.293960777873|25.754957958454|24.789398189379|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-31.415427647746|-32.688253891376|-33.850281092754|-34.494757066425|-36.326952919095|-36.446058468387|-37.347842221311|-38.967603688826|30.920773395778|30.920773395778|30.920773395778|30.920773395778|30.920773395778|30.920773395778|30.920773395778|30.920773395778|30.659049948875|30.659049948875|30.659049948875|29.193944040078|28.815013819457|28.815013819457|28.815013819457|28.815013819457|28.815013819457|26.727239535385|24.70248691035|24.11609778352|22.87844133319|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|22.569078279268|21.645086951533|21.305532747897|21.305532747897|21.305532747897|21.305532747897|21.305532747897|21.305532747897|21.305532747897|21.305532747897|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.533678224167|20.362976368357|19.871575718664|19.871575718664|19.791195319254|19.710534314414|19.710534314414|19.710534314414|19.710534314414|19.710534314414|19.272674282255|19.272674282255|19.272674282255|18.415749664508|17.473611323262|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216|16.691141187216
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.762350536813|49.731801471976|49.731801471976|49.731801471976|49.731801471976|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.488415768271|48.162684814274|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.482864603674|-64.49484934771|49.985143067252|49.985143067252|49.985143067252|49.985143067252|49.33737985493|47.861530747693|46.650035079631|45.675039909849|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|45.172481633263|42.261090915553|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.646132159779|41.334238447463|41.334238447463|40.728041981895|39.28893550153|39.27578440119|39.27578440119|39.141980599575|36.98386833316|36.288743253614|35.751381392904|34.915979486514|34.340534322581|34.087864602165|34.087864602165|34.087864602165|33.999849651209|32.131913135512|32.131913135512|31.884967122317|31.884967122317|31.884967122317|31.884967122317|31.884967122317|31.884967122317|31.884967122317|31.884967122317|31.884967122317|31.884967122317|31.460519245202|30.717407106283|30.717407106283|30.717407106283|29.133231983055|28.004145579724|27.029708818705|27.029708818705|27.029708818705|27.029708818705|26.904677236644|26.138528016505|25.735588024388|23.383967671267|23.383967671267|23.383967671267|23.383967671267|23.383967671267|23.383967671267|23.383967671267|23.383967671267|23.383967671267|23.383967671267|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-34.127415835315|-36.163240630819|-40.056933729067|-40.544371755272|-44.924301950302|-47.04255680703|-51.688542906952|38.006231047391|38.006231047391|38.006231047391|38.006231047391|38.006231047391|36.895813122589|34.890904045987|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|34.890234540613|31.635261083877|31.341958497669|28.391062708592|25.700625494559|25.267917504398|23.835231755852|-29.038372575354|-29.038372575354|-29.038372575354|-29.038372575354|-29.038372575354|-30.044560330215|-30.044560330215|-30.044560330215|-30.044560330215|-30.044560330215|-30.044560330215|-30.044560330215|-30.044560330215|-30.044560330215|-31.563399519195|26.151255227916|26.151255227916|26.151255227916|25.390838625025|24.437598124689|24.177330431614|23.148145500458|22.548744650708|22.548744650708|22.548744650708|22.548744650708|22.548744650708|22.28304934063|22.07672251108|20.309135525787|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.878977605591|19.22664040646|18.440156291161|17.846841306856|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041|17.609710030041
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-48.748635775814|-48.748635775814|-48.748635775814|-48.748635775814|-48.748635775814|-48.91348436913|-49.547205380169|-53.409628417712|-53.409628417712|-53.409628417712|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-54.583882966087|-59.302092515149|-63.630657366821|-64.889656909164|-64.889656909164|-64.889656909164|-64.889656909164|-64.889656909164|-64.889656909164|-68.382951400739|-71.397724838237|-72.071720166419|-72.071720166419|-72.071720166419|-72.071720166419|-72.071720166419|-72.071720166419|-72.071720166419|-72.071720166419|-72.071720166419|-72.071720166419|-78.304687759848|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|53.464875264022|43.61097488917|40.022749800561|38.534249624014|38.534249624014|38.534249624014|38.534249624014|36.632498353058|34.380555344871|34.380555344871|31.142282699271|28.410315432729|27.14090444267|25.594895910557|22.331550464956|19.473389053707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|18.774707770707|16.643007570242|16.047231798966|16.047231798966|16.042480607385|15.29775613718|13.506394957754|13.133944910805|13.133944910805|12.34216088061|12.074834210278|12.074834210278|12.074834210278|12.074834210278|11.989260521864|10.20695632402|9.6772321237382|9.6772321237382|9.6772321237382|9.6772321237382|9.6772321237382|9.6772321237382|9.6772321237382|9.6772321237382|9.572480468094|9.2305335779318|8.6559679737955|8.6559679737955|7.510207263441|7.510207263441|6.9823543306868|6.9823543306868|6.3001909310779|6.3001909310779|5.6129898026212|5.384989044691|-9.4733403026675|-9.4733403026675|-9.4733403026675|-9.4733403026675|-9.4733403026675|-10.482600165695|-10.789555709992|-11.866975981395|-11.866975981395|-11.866975981395|-12.412622559152|-12.412622559152|-12.412622559152|-12.412622559152|-12.716247360002|-13.081385603758|9.9660445481486|9.9660445481486|9.9660445481486|9.9660445481486|9.9660445481486|9.9660445481486|9.9660445481486|9.9660445481486|9.9660445481486|9.6599931871385|9.6599931871385|9.4556704111416|9.4556704111416|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.384207389631|-12.494435346688|-12.494435346688|-12.494435346688|-12.494435346688|-13.830483953782|-14.071792535197|-14.071792535197|-14.071792535197|-14.071792535197|-14.715855303384|-14.715855303384|-15.340611102582|11.712039742244|11.712039742244|11.712039742244|11.712039742244|11.712039742244|11.712039742244|11.712039742244|11.712039742244|11.712039742244|11.634185207936|11.634185207936|11.137949595689|11.137949595689|11.137949595689|10.229388592242|9.6604317797545|9.2100092720394|9.2100092720394|9.2100092720394|9.2100092720394|9.2100092720394|9.2051565976633|9.2051565976633|9.2051565976633|8.3190627994023|8.2163398986573|8.2163398986573|8.2163398986573|8.2163398986573|8.2163398986573|8.2163398986573|8.2163398986573|8.1509254080565|8.1509254080565|8.1509254080565|8.1509254080565|8.1509254080565|8.1509254080565|8.1509254080565|8.1509254080565|7.6493619396191|7.4135659830768|7.4135659830768|7.4135659830768|7.4135659830768|6.9895172800178|6.7844636932075|6.2832930369576|6.0992143466959|5.3837646084734|5.3837646084734
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-29.053155170475|-30.322950719235|-30.51733953161|-30.51733953161|-30.51733953161|-30.61270414364|-30.61270414364|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-30.823276535354|-31.269751036257|-31.878644016165|-31.878644016165|-34.909048533857|-36.509498676128|-36.562776654371|-37.223084548456|-39.737315817389|-41.697859870693|-41.697859870693|-42.735959236292|-42.735959236292|-42.735959236292|-42.735959236292|-42.735959236292|-42.735959236292|-42.735959236292|-42.735959236292|-42.735959236292|-42.735959236292|-44.165418390476|-44.165418390476|-44.165418390476|-44.165418390476|-44.165418390476|-44.762131748424|-47.122367075003|-47.67195888571|-47.67195888571|-47.67195888571|-47.67195888571|-47.67195888571|-47.67195888571|-47.67195888571|-47.67195888571|-47.67195888571|-47.67195888571|-47.723287752514|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-49.085340259048|-52.333628722145|-52.333628722145|36.192463935056|36.192463935056|36.192463935056|36.026072251177|31.613658040117|31.613658040117|31.613658040117|29.395730223204|22.914144743311|21.201721460275|21.201721460275|20.503579968271|18.492866165172|18.412660762295|18.412660762295|18.412660762295|18.412660762295|17.788963967175|17.788963967175|15.738849619595|15.069832037519|13.557592337475|12.976769227833|12.91409377482|12.91409377482|12.91409377482|12.498992860609|12.48807707281|12.48807707281|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.997298757113|11.855887510022|11.034319667508|-12.698729769266|-12.698729769266|-12.698729769266|-12.698729769266|-12.698729769266|-12.698729769266|-12.698729769266|-12.698729769266|-12.698729769266|-13.081922124796|10.942574603163|10.942574603163|10.942574603163|10.942574603163|10.942574603163|10.942574603163|10.942574603163|10.942574603163|10.679474986143|10.679474986143|10.57886093253|9.9609570303902|9.8793969992515|9.565304800772|9.565304800772|9.4480923449838|9.4480923449838|9.1517694565812|-11.378498992|-11.378498992|-11.378498992|-11.378498992|-11.378498992|-11.378498992|-11.378498992|-12.063332249361|-12.62330236318|-12.62330236318|-12.62330236318|10.833305199549|10.833305199549|10.833305199549|10.833305199549|10.833305199549|10.833305199549|10.833305199549|10.681450030986|10.55272202777|10.129618107759|10.129618107759|10.129618107759|10.129618107759|9.3290205923313|8.9611342182417|8.3823711331972|7.9065236974964|7.8980541377903|7.8980541377903|7.8639405745171|7.8639405745171|7.8639405745171|7.8639405745171|7.8639405745171|7.6654895166448|7.1360993230664|6.6995551414317|6.4303681983897|6.4303681983897|6.4303681983897|6.4303681983897|6.2287423229161|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.1051924735899|6.0660403224415|6.0660403224415|6.0322671171235|5.9640951034227|5.9640951034227|5.8228338378937|5.8228338378937|5.6137039814029|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5947117544985|5.5130132014858|5.0933479793984|4.8703866808634|4.6209852263906|4.3049833824876|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026|-5.0826838583026
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|40.062305718619|39.481458454699|39.481458454699|39.481458454699|39.481458454699|39.481458454699|39.481458454699|39.481458454699|39.481458454699|38.90884206623|38.073016223718|38.073016223718|36.627796660318|35.272091509567|35.272091509567|35.272091509567|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|33.918301821138|32.006446044076|29.802404412061|29.802404412061|27.799894130263|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|26.402167257199|25.933119885704|25.933119885704|25.933119885704|25.933119885704|25.933119885704|25.933119885704|25.506243088269|24.865269292752|24.624743370392|24.099159351298|23.517955267108|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|23.29446066693|-36.176654273658|-36.176654273658|-36.176654273658|-36.176654273658|-36.176654273658|-36.176654273658|-36.176654273658|-36.176654273658|-36.176654273658|-36.176654273658|-38.187949002218|-38.397522729302|-38.397522729302|-38.397522729302|-38.397522729302|31.050384138436|31.050384138436|31.050384138436|31.050384138436|31.050384138436|31.050384138436|31.050384138436|31.050384138436|31.050384138436|31.050384138436|31.050384138436|31.050384138436|30.983986223761|30.983986223761|30.983986223761|30.983986223761|30.983986223761|30.983986223761|30.983986223761|30.983986223761|30.983986223761|30.983986223761|30.983986223761|29.427205974331|28.005783644507|26.437538031284|25.224485904579|25.212452513941|25.212452513941|24.669391533808|24.139323973077|23.2075807512|22.654421057254|-29.234530631309|-29.234530631309|-29.234530631309|-29.234530631309|-29.234530631309|-29.234530631309|-29.234530631309|-29.234530631309|-29.234530631309|-30.19460473385|23.625439580191|23.625439580191|23.625439580191|23.625439580191|23.625439580191|22.576044011899|-28.104802089208|-28.104802089208|-28.104802089208|-28.104802089208|-28.104802089208|-28.425975547435|-28.425975547435|-28.425975547435|-28.425975547435|-28.425975547435|-28.425975547435|-28.425975547435|-28.425975547435|-28.425975547435|-29.269973898598|-29.332192898535|-30.854330017069|25.885542668245|25.885542668245|25.885542668245|25.885542668245|25.885542668245|25.885542668245|25.885542668245|25.885542668245|25.885542668245|25.885542668245|25.885542668245|25.31560377428|24.515670822165|23.65685626986|23.054287893388|23.054287893388|23.054287893388|23.054287893388|23.054287893388|23.054287893388|22.793750894919|22.793750894919|22.755805119633|22.755805119633|22.667165401982|22.667165401982|22.302406553214|22.117674248953|21.724637342316|21.47848598253
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.781974810337|36.369970129569|36.256079354374|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.873594558441|35.73954824629|35.189752510332|35.189752510332|34.804166505892|33.15129777917|32.943856077852|32.943856077852|32.943856077852|32.943856077852|32.943856077852|32.943856077852|32.943856077852|32.943856077852|32.943856077852|32.943856077852|32.943856077852|32.943856077852|31.75484088335|31.437044815593|30.126919487747|30.126919487747|30.126919487747|30.126919487747|28.278963537417|28.278963537417|28.278963537417|27.292737823286|26.647588656585|26.647588656585|26.647588656585|26.647588656585|26.213966857738|26.213966857738|26.213966857738|26.213966857738|26.213966857738|26.213966857738|26.213966857738|26.213966857738|26.213966857738|26.213966857738|26.213966857738|26.213966857738|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|25.010060443548|24.82117826637|24.640834164505|24.640834164505|24.640834164505|23.989972250175|23.989972250175|23.989972250175|23.989972250175|23.989972250175|23.989972250175|23.63885682657|22.935395808513|22.158218166889|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.518403347428|-28.6126711193|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|-29.312092837795|23.33159319561|23.33159319561|23.33159319561|23.33159319561|23.33159319561|23.33159319561|23.33159319561|23.33159319561|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.519188754427|22.341321062895|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.895880289426|20.770422374264|19.226579784305|18.890086398434|18.890086398434|18.890086398434|18.890086398434|18.890086398434|18.890086398434|18.802874496592|18.754539668152|18.754539668152|18.754539668152|18.754539668152|17.876410894848|17.876410894848|17.876410894848|17.876410894848|17.876410894848|17.876410894848|16.561567232848|15.770629271138|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.695416190232|15.388795775402|15.031440013237|14.258822857877|14.206360229798|14.206360229798|14.206360229798|14.206360229798|14.206360229798|14.206360229798|14.206360229798|14.116137239081|14.116137239081|14.116137239081|14.116137239081
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|40.998712719225|40.998712719225|40.998712719225|40.998712719225|40.998712719225|40.998712719225|40.998712719225|40.388014675007|40.008350664627|39.933275965044|39.933275965044|39.933275965044|39.933275965044|39.933275965044|39.843638926954|39.027375254598|38.479615098588|38.479615098588|38.479615098588|38.479615098588|38.479615098588|36.582351559127|36.415389663339|35.420434349511|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|35.106998987231|33.09721954962|33.09721954962|33.032513611781|33.032513611781|33.032513611781|33.032513611781|33.032513611781|33.032513611781|33.032513611781|33.032513611781|32.386126192926|32.219047027016|32.219047027016|31.702827936172|30.403700199127|-34.245000839233|-34.245000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15.493668486368|15.493668486368|15.493668486368|15.493668486368|15.493668486368|15.493668486368|15.493668486368|15.493668486368|15.062965527388|15.054404937793|14.934141444043|14.934141444043|14.407829083135|14.407829083135|14.235366809291|13.608739627646|13.550220589903|13.550220589903|13.550220589903|13.550220589903|13.550220589903|13.550220589903|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.458441657282|13.008268376696|12.389743191785|12.285825260024|11.960917640108|11.604856703081|11.604856703081|11.604856703081|11.604856703081|11.558417392383|11.558417392383|11.558417392383|11.558417392383|11.558417392383|11.558417392383|11.558417392383|11.558417392383|11.558417392383|11.091574696048|10.11063859567|9.5184870042725|9.5053181993357|9.5053181993357|9.5053181993357|9.5053181993357|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.4204890907301|9.0422102809497|9.0335806832975|9.0335806832975|9.0335806832975|8.606201223341|8.1802235751321|8.1207439621467|8.1207439621467|8.1207439621467|8.1207439621467|8.1207439621467|8.1207439621467|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.8439640608817|7.6928388776394|7.6928388776394|7.6928388776394|7.6928388776394|7.6928388776394|7.6928388776394|7.6928388776394|7.3031544886267|7.1951715374695|-10.210127700465|-10.210127700465|-10.210127700465|-10.210127700465|-10.210127700465|-10.210127700465|-10.929031280563|-11.001942492712|-11.001942492712|-11.001942492712|-11.001942492712|-11.387714228353|9.1117084181435|9.1117084181435|9.1117084181435|9.1117084181435|9.1117084181435|8.826986002349|8.826986002349|8.7952506887288|8.7952506887288|8.7952506887288|8.7952506887288|8.7952506887288|8.7202788312536|8.3625322932779|7.8594803936812|7.0994222040014|7.058978718867|7.058978718867|6.9477538205409|6.8041710960891|6.7121865175421|6.7121865175421|6.5024294480411|5.9754772566786|5.6303010945074|5.6303010945074|5.6303010945074|5.6303010945074|5.6303010945074|5.2091989699402|5.2091989699402|5.1574435701413|4.8438260014899|4.6486955678074|4.6374394403131|4.6049328100054|4.5140888025493|4.5140888025493|4.5140888025493|4.5140888025493|4.5140888025493|4.5140888025493|4.5140888025493|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.3681877751895|4.2640976000437|4.1542565849467|4.1542565849467|4.1542565849467|4.1542565849467|4.1542565849467|4.1542565849467|4.1542565849467|4.1542565849467|4.1542565849467|4.1063963337125|4.0754406367609|4.0377117433889|4.0222956730317|4.0222956730317|4.0222956730317|4.0222956730317|4.0222956730317|4.0222956730317|3.9753288244087|3.8236987033242|3.8001147670993|3.8001147670993|3.8001147670993|3.5161422672046|3.5161422672046|3.5161422672046|3.5161422672046|3.5161422672046|3.5161422672046|3.5161422672046|3.5161422672046|3.5161422672046|3.2012695010252|-4.0188884303487|-4.0188884303487|-4.0188884303487
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|-30.643952058419|-31.773763058091|-31.773763058091|-31.773763058091|-31.773763058091|-31.773763058091|-32.133070386676|-32.259654814849|-32.259654814849|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-33.057572277932|-34.250081495608|-34.317446019135|-34.317446019135|-35.460495818414|-36.040433274938|-36.040433274938|-36.040433274938|-36.040433274938|-36.040433274938|-36.040433274938|-36.040433274938|-36.324925170158|-38.221027835447|-38.449047434279|-38.449047434279|-39.205607268489|-40.575120657988|-41.742356108634|-41.814056142651|-41.814056142651|-41.814056142651|-42.620579307796|-42.620579307796|-42.620579307796|-42.620579307796|-42.620579307796|-42.620579307796|-42.620579307796|-42.620579307796|-42.620579307796|-44.483979509408|-44.896643212696|-45.489604052858|-47.830669465944|-49.148522128976|-49.407245996171|-51.919162302738|-52.31795727492|-53.541064333923|-56.958320408085|-56.958320408085|-56.958320408085|-56.958320408085|42.519996716378|42.519996716378|42.519996716378|42.519996716378|42.519996716378|42.519996716378|42.519996716378|42.519996716378|42.519996716378|42.519996716378|42.519996716378|37.626338111716|37.626338111716|37.626338111716|37.626338111716|33.719265950342|28.154033558628|28.154033558628|27.933106521064|27.933106521064|27.933106521064|27.933106521064|27.933106521064|27.933106521064|25.640118602573|24.916798913545|-31.840342204052|-31.840342204052|-31.840342204052|-31.840342204052|-31.840342204052|-31.970935786519|-32.601957007143|-32.601957007143|-33.246051225987|-33.246051225987|-33.246051225987|-33.246051225987|-33.246051225987|-33.246051225987|-33.246051225987|-33.80727906793|27.594925764389|27.594925764389|27.594925764389|27.594925764389|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|27.059282832237|25.20361958621|25.20361958621|23.186800226879|21.913111087693|21.060124155562|20.908605058226|20.908605058226|20.908605058226|19.952693035118|-26.620242057121|-26.620242057121|-26.620242057121|-26.620242057121|-26.620242057121|-26.620242057121|-27.572490623567|-28.377768228423|-28.731305850003|-28.731305850003|-28.731305850003|-28.731305850003|23.694147052574|23.694147052574|23.694147052574|23.694147052574|23.694147052574|23.694147052574|22.625719536463|21.744132771668|20.990723635022|20.990723635022|20.990723635022|20.819137601128|20.22737527343|20.064103956237|20.064103956237|19.086782105779|18.603017963917|18.603017963917|18.603017963917|18.603017963917|17.303909264175|16.849059614581|16.849059614581|16.849059614581|16.629510068278|15.587078270244|15.587078270244|15.587078270244|15.393419990857|14.25602198742|14.20335717888|13.720778610744|13.720778610744|13.720778610744|13.269754412481|13.037235244078|13.037235244078|13.037235244078|12.434150254244|-15.550988902962|-15.550988902962|-15.550988902962|-15.550988902962|-16.346654616368|-16.488678782361|-16.488678782361|-16.488678782361|-16.488678782361|-16.488678782361|-16.488678782361|-16.488678782361|-16.488678782361|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.742250194896|13.705833583793|13.690259555989|13.690259555989|13.690259555989|13.690259555989|13.690259555989|13.690259555989|13.690259555989|13.690259555989|13.690259555989|13.690259555989|13.444814296325|13.444814296325|13.444814296325|12.437571944749|12.368212659384|12.368212659384|12.368212659384|11.696347615482|11.335458680893|11.335458680893|11.335458680893|11.335458680893|11.335458680893|11.335458680893|11.132851208317|11.132851208317|10.731500878453|10.536112218565
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|39.809893220821|39.809893220821|39.809893220821|39.809893220821|39.809893220821|39.809893220821|39.632522646487|39.632522646487|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|39.539084252472|38.181758678352|37.258067224197|36.529517595163|35.805577004608|35.454530623949|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.710298988592|34.552554948873|32.980062122418|32.218403731533|31.890311171916|31.890311171916|30.62257038477|30.086744058165|29.360272447305|28.679747731638|28.547141182407|28.547141182407|28.547141182407|28.547141182407|28.547141182407|28.547141182407|28.547141182407|28.547141182407|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|28.356122838989|27.245418806864|27.245418806864|27.245418806864|27.245418806864|27.245418806864|27.245418806864|27.245418806864|27.245418806864|27.245418806864|27.245418806864|27.245418806864|27.226567445951|27.226567445951|27.115629923296|26.517920666218|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|26.201460684648|25.931623500046|25.472281817297|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.106980429135|-29.812201511023|-30.73522357053|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|26.985547146768|25.400051630836|24.623390874709|23.612100717586|23.084000822749|22.070000486072|21.081112257304|20.923720368695|20.923720368695|20.923720368695|20.923720368695|20.923720368695|20.923720368695|20.445801109022|19.660890201668|19.097654558928|19.019617109068|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.558822393103|18.407374181477|18.407374181477|18.016526211332|17.64614051032|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369|17.13022228369
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|-211.10703662402|-215.95226291558|-230.78029212842|-239.20032458714|-241.61147176348|-247.83219084832|-254.04965649813|-257.99961833125|-268.22179814584|-284.02422016204|-296.13802240227|-312.65335822474|-324.17039802749|-329.09403296837|-329.09403296837|-329.09403296837|-329.09403296837|-329.09403296837|-338.86836996485|-346.86763329428|-361.58903699364|-373.51559665961|-391.01732962178|-414.42203291309|-431.89948101455|-434.7494233495|-438.94380372166|-442.27089302407|-444.96765891563|-453.18628768404|-463.54031964893|-471.93368849881|-477.99576499868|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-481.29200174626|-495.54666860696|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|444.5149874883|438.69720832033|416.33023146703|403.04747940781|372.83053267535|361.03392519483|355.03769466093|350.97246254435|350.97246254435|318.4138472715|-465.65128080944|-478.30697867716|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-484.43146585532|-521.31273983925|375.99708743713|375.99708743713|375.99708743713|375.99708743713|375.99708743713|333.71898604125|303.62160652531|303.62160652531|303.62160652531|303.62160652531|298.35734058368|274.17482287075|259.88869207861|244.23295318347|244.23295318347|238.64772575941|235.40459970298|235.40459970298|-298.60600033003|-308.78444481114|-315.31604979015|-318.01783310017|-324.74203677797|-332.7689297533|-339.40992194811|-358.48324660901|-371.64805178779|-379.35894643088|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|339.60312148536|318.97569053929|298.13965615477|287.54406239419|287.34452147431|287.34452147431|245.6605794159|242.18590051346|242.18590051346|240.6769555151|240.6769555151|240.6769555151|240.6769555151|240.02995057233|-291.52705283353|-291.52705283353|-291.52705283353|-291.52705283353|-291.52705283353|-300.03005870392|-303.03339855991|-318.37044284435|-329.74493649372|-329.82770721524|-332.86411912805|-384.66846569783|323.09606900161|323.09606900161|323.09606900161|300.24113589581|-359.30967992439|-359.30967992439|-359.30967992439|-370.73297769377|-378.75886410419|-382.28762678243|-394.31958531381|-398.96620590423|-407.01800656026|-420.29778506696|-438.16420562995|-447.96022847772|-452.83080941969|-460.20089935521|-465.00099928357|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|437.37841461591|427.89632256993|427.89632256993|427.89632256993|427.89632256993|427.89632256993|427.89632256993|422.25591695053|420.06212994504|413.68014438338|411.86682709264|411.24091899182|407.40657665758|-437.93406042849|-437.93406042849|-437.93406042849|-437.93406042849|-437.93406042849|-440.07291410925|-440.07291410925|-442.90046012139|-450.77828902377|403.55766787189|403.55766787189|397.56407541322|389.46008379246|369.56779358849|369.56779358849|369.56779358849|369.56779358849|369.56779358849|369.56779358849|-398.01571524212|-398.01571524212|-398.01571524212|-404.46190582458|-408.12433980509|-410.19371089454|-412.60412321616|-417.1156924624|-418.79521384711|-424.93912649679|-432.34902944088|-439.11003271209|-439.62225856898|-441.19139840998|-443.82377601109|-445.53055694251|-445.53055694251|-445.53055694251|425.46549768928|425.46549768928|425.46549768928|425.46549768928|425.46549768928|425.46549768928|417.01721965476|415.93273838554|415.93273838554|415.93273838554|415.93273838554|411.70304265061|407.39226961178|404.26918845754|398.63243161949|395.53603513276|387.48448348085|385.03831497872|384.7647944208|383.96088268978|383.45653632197|382.45170702442|381.83523002713|378.42803336348
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|79.012362621314|75.662628542589|74.012917398531|73.451891934259|73.451891934259|73.451891934259|73.451891934259|72.355434668708|70.810996177811|70.810996177811|70.810996177811|70.810996177811|67.883328679556|66.758698838015|65.749665782474|62.777965490048|62.419895621514|62.419895621514|61.004328061448|60.051331109602|60.051331109602|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-63.912676092995|-64.468528585315|-64.881143177749|-65.715161629519|-65.858513430314|-66.321683013391|62.277528056021|62.277528056021|62.277528056021|62.277528056021|62.277528056021|62.135029749203|62.015036004702|61.558370795427|61.054301595884|60.023668236421|-63.326371954729|-63.326371954729|-63.326371954729|-64.324858134378|-64.52539914779|-65.82822432708|-66.605804604416|-67.084225303734|-67.728585807046|-68.291761600928|-68.90751288992|-71.425569572514|-72.542302068147|69.730722977379|69.730722977379|69.730722977379|69.730722977379|68.605249380247|-72.216389577503|-72.502656001642|-72.709616151998|-73.175685528858|-73.445203600044|-73.45467229432|-74.253525686994|-75.068362077889|-75.764844718704|-76.790385157013|-77.360982795716|-78.357757034302|-79.395286814372|-81.773096155238|-82.560108263307|77.020438213025|72.284374469822|-73.808179214774|-73.808179214774|-74.094087100888|-74.425653961925|-74.750726624361|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.323049422586|-75.674498951527|-75.972776002457|-76.369602873946|-76.369602873946|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|74.034219258468|73.685799379526|72.128668011756|70.921852736044|70.196505074554|70.001933621224|70.001933621224|70.001933621224|70.001933621224|70.001933621224|69.368817169199|68.757574327267|67.395081263424|67.07714025577|67.07714025577|65.967376942989|63.807085085309|63.258781807826|63.258781807826|-69.48094951382|-69.682166329917|-70.430186845524|-70.744095274324|-79.241218192174|-84.599132545341|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.756995649224|82.061662747998|81.665733843533|81.479149427114|81.27183340887|81.041482277488|80.410536575952|79.894818394489|79.894818394489|79.894818394489|79.391465391392|79.276628721284|79.149032421164|78.092257838836|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.563726706538|76.128584008784|75.730091206862|75.636211943443|74.776349146957|73.487607620154|70.392342512248|67.33871644563|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-70.8392570275|-71.903619529796|-73.276241887491|-73.663511080115|-73.663511080115|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.782316844382|70.049793950626|68.822549546106|65.098388791463|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.705543827348|64.06060486296|63.267599511775|63.267599511775|62.305666632821|-63.938952488607|-63.938952488607|-63.938952488607|-63.938952488607|-64.37661387623|-64.764571583941|-64.93285731549|-64.970950436536|-65.12438978083|-65.223765202441|-65.500849004231|-65.676499097041|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.998630545261|63.909587460229|62.831762929172|58.995293771128|54.552547413884|-54.417167709074|-54.472408769089|-54.479954272828|-54.479954272828|-54.479954272828|-54.479954272828|-54.479954272828|-54.603461520932|-54.603461520932|-54.603461520932
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-327.74229802537|-327.74229802537|-327.74229802537|-327.94534544865|-331.149828751|-337.35591595163|314.55068571323|314.55068571323|314.55068571323|314.55068571323|313.13243508068|309.01492250989|306.43880482327|302.93256484812|298.89525726481|298.89525726481|296.21751030997|-320.58451250616|-320.58451250616|-320.58451250616|-320.58451250616|-320.58451250616|-327.59699910751|304.59904022418|304.59904022418|300.50561184577|297.00624047045|295.40249761745|289.30221191164|286.47300821671|279.66834286991|272.42982513974|262.2942559197|261.08181416061|261.08181416061|261.08181416061|261.08181416061|257.63867650061|256.99241643514|250.19490735361|-273.65864048371|-273.65864048371|-273.65864048371|-273.65864048371|-275.70627361281|-280.96918652834|260.52789708747|260.52789708747|260.52789708747|260.52789708747|260.52789708747|253.05044832907|249.75003786579|249.75003786579|249.75003786579|249.75003786579|249.75003786579|248.28504403979|240.89726420409|239.03917366671|233.66574750132|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-250.91656039207|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-252.94976896826|-257.78252426324|-266.81336059766|-276.3370607186|256.30560488752|256.30560488752|255.02985956449|255.02985956449|255.02985956449|248.48095493602|-270.436345629|-270.436345629|-270.436345629|-270.436345629|-270.436345629|-270.436345629|-270.436345629|-272.5037171621|-275.65801506781|-279.16988289045|-279.16988289045|-279.16988289045|-287.48265576017|-306.45406304081|275.25716017926|271.77962153979|263.1273579446|258.38539174834|258.18594275974|258.18594275974|258.18594275974|258.18594275974|253.95104039005|244.4739377001|240.66743096888|240.66743096888|240.66743096888|240.66743096888|240.66743096888|240.66743096888|240.66743096888|240.66743096888|236.87323432035|229.51082330353|224.60702372267|210.38557954049|204.33064678219|199.91681700842|197.26480050768|194.96978447929|193.07642441872|190.90713926027|189.14293210451|185.6249194404|181.33990174096|177.81211345241|169.12847819796|169.12847819796|167.04164203528|161.81793640855|159.62048645818|158.25443014396|158.10343884533|158.10343884533|158.10343884533|158.10343884533|-178.47048647956|-178.47048647956|-178.47048647956|-178.47048647956|-178.47048647956|-178.47048647956|-178.47048647956|-188.13897584696|-188.13897584696|-188.13897584696|-188.13897584696|-188.13897584696|-203.98830703916|-212.06922726302|-213.14192162254|-219.11991925481|-226.0343480137|-232.42316405276|-234.94241467559|-235.27379503343|-237.58199024303|-241.54277059881|231.38167433233|231.38167433233|231.38167433233|231.38167433233|231.38167433233|223.89241890875|212.88649513351|212.88649513351|212.88649513351|212.88649513351|212.88649513351|212.88649513351|212.88649513351|207.94388656735|201.85431586503|-215.27579824978|-215.27579824978|-215.27579824978|-215.27579824978|-215.89477986819|-219.00254302032|-223.16503837381|-224.22838176924|-225.40685701575|-225.40685701575|-225.40685701575|-226.1876064959|-227.44050888844|-227.44050888844|-228.17279121421|-233.18643519108|-235.92770498798|216.84357923454|216.84357923454|216.84357923454|216.84357923454|216.84357923454|212.63397740199|206.15442052233|202.02324682196|200.60970651795|199.65008340266|199.65008340266|199.50521718163|-215.31815231644|-215.31815231644|-216.26406487716|-221.01396697641|-223.15606926415|-224.18730511636|-225.69477976661|-226.6680863577|-231.72898707985|-234.18220430611|-236.90299973221|-239.60167254046|-242.17629939798|-244.74372194919|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|232.85346400607|230.76384085934|230.52482561845|229.50369553851|228.04577282057|226.53864148575|225.58325663268|225.58325663268|220.3547313551|-230.2682615464|-230.2682615464|-230.2682615464|-230.2682615464|-230.2682615464|-232.21028880996|220.06704861146|220.06704861146|220.06704861146|220.06704861146|220.06704861146
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|-316.18477750945|-316.18477750945|-316.18477750945|-316.18477750945|-316.18477750945|-326.62642040438|299.10712820459|299.10712820459|299.10712820459|299.10712820459|299.10712820459|298.810693597|296.78578212438|296.60204469665|296.60204469665|296.60204469665|295.01005047674|-327.44599984747|-327.44599984747|-327.44599984747|-327.44599984747|-327.44599984747|-327.44599984747|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-343.52342378327|-348.33949748626|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|316.32419016228|308.1390944837|299.04808526276|299.04808526276|299.04808526276|299.04808526276|296.13063076071|294.39395142425|294.39395142425|294.39395142425|294.39395142425|294.39395142425|294.39395142425|287.36551412861|282.56805691063|282.56805691063|281.67242850723|281.67242850723|281.67242850723|281.67242850723|281.67242850723|281.67242850723|281.67242850723|281.67242850723|273.48823673926|-306.82277462923|-306.82277462923|-306.82277462923|-313.75587561885|-321.8220802232|-327.12842728521|303.33380891446|303.33380891446|303.33380891446|303.33380891446|303.33380891446|298.19643997223|296.79058856766|296.79058856766|296.02899190895|295.31054032635|290.53189936184|290.53189936184|287.26155186255|-312.20308933094|-312.20308933094|-312.20308933094|-312.20308933094|-312.20308933094|-318.48121409764|295.64482046915|295.64482046915|295.64482046915|295.64482046915|295.64482046915|295.64482046915|295.64482046915|295.64482046915|295.64482046915|295.64482046915|295.64482046915|293.53433405118|293.53433405118|292.00759915463|291.575722683|291.575722683|291.575722683|291.575722683|291.575722683|291.575722683|285.41803422298|279.37305668653|279.37305668653|277.9689457026|276.81933301897|276.81933301897|276.81933301897|276.7659371055|269.58160661733|266.37511649701|261.16105684818|261.16105684818|261.16105684818|259.93578817836|259.93578817836|259.93578817836|259.93578817836|254.36476837254|249.79448383602|249.79448383602|249.79448383602|249.79448383602|249.79448383602|240.08376465424|240.08376465424|240.08376465424|-274.01400462102|-274.01400462102|-274.01400462102|-274.01400462102|-277.93778664217|-279.66153188602|-279.66153188602|-279.66153188602|-279.66153188602|-296.07670684276|-301.28295596364|-301.28295596364|-309.72383968834|286.06746613842|286.06746613842|286.06746613842|286.06746613842|286.06746613842|286.06746613842|286.06746613842|286.06746613842|286.06746613842|286.06746613842|284.83883939696|284.27482907985|280.24646671849|276.9019730679|276.9019730679|276.9019730679|276.9019730679|276.9019730679|276.9019730679|267.41607508304|263.0100910889|257.71176028107|253.00973547669|249.08413398235|246.21461325187|241.52512603886|235.0351521824|234.32071827233|232.93509095171|-254.05072099604|-254.05072099604|-254.05072099604|-254.05072099604|-254.05072099604|-254.05072099604|-254.05072099604|-254.05072099604|-254.05072099604|-256.42484285702|-256.42484285702|241.14297426054|241.14297426054|240.52441255593|236.36378905005|232.83944897651|232.83944897651|232.83944897651|232.83944897651|232.83944897651|232.83944897651|232.83944897651|232.83944897651|228.95883819791|227.27815280725|227.25239516154|226.24842857396|226.24842857396|226.24842857396|226.24842857396|225.51992314696|224.36875353432|224.36875353432|224.36875353432|224.36875353432|221.40749158436|-228.51702283334|-228.51702283334|-228.51702283334|-229.32564899596|-229.32564899596|-235.77906006876|227.73408861999|227.73408861999|227.73408861999|227.73408861999|226.85177072821|222.46696381368|220.07884454504|219.23983012058|-225.61631451299|-225.61631451299|-226.33535746126|-226.51483046776|-227.27314808375|-228.01127425836|-228.60089245255|223.45004848494|223.45004848494|219.86562676197|219.86562676197|219.86562676197|219.86562676197
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-1164.4323645655|-1164.4323645655|-1191.9526103408|-1196.2920397288|-1196.2920397288|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|911.96562007723|854.6728664378|831.0976795598|820.83076184813|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|784.27726928039|749.6747388977|734.82745850287|683.00273166985|633.61677325714|633.61677325714|633.61677325714|633.61677325714|627.67419861145|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-828.02577947563|-915.59528747075|-934.96241013671|-934.96241013671|-934.96241013671|-934.96241013671|-944.81163365342|-944.81163365342|-1025.5684716646|834.92598238105|834.92598238105|834.92598238105|834.92598238105|834.92598238105|834.92598238105|821.74774483713|821.74774483713|821.74774483713|821.74774483713|755.60304439369|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|743.67829167295|734.01475224946|678.85528909337|-833.6501159668|-833.6501159668|-833.6501159668|-833.6501159668|-833.6501159668|-833.6501159668|-833.6501159668|-833.6501159668|-833.6501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|83.021411563009|-101.08043565782|-101.08043565782|-101.08043565782|-101.08043565782|-104.0632617742|-108.06747115511|89.995874900726|89.995874900726|89.995874900726|89.995874900726|89.995874900726|89.995874900726|89.995874900726|86.279862424961|85.188241146225|85.188241146225|85.188241146225|85.188241146225|85.188241146225|85.188241146225|85.188241146225|85.188241146225|85.188241146225|85.188241146225|84.509717674409|83.013016298252|80.551129847586|79.400697423153|75.484714213245|-90.026206124622|-90.026206124622|-90.026206124622|-90.026206124622|-90.026206124622|-90.026206124622|-90.026206124622|-90.026206124622|-90.026206124622|-90.026206124622|-95.211886373141|-95.211886373141|-95.211886373141|-95.211886373141|82.948491787914|82.948491787914|82.948491787914|82.948491787914|82.948491787914|82.74604176298|82.74604176298|76.581155869864|73.515177512062|70.104641781794|66.58071312479|65.666565048077|65.666565048077|65.666565048077|63.761182691629|61.875755630131|-73.273722252735|-73.273722252735|-73.273722252735|-74.131913486993|-76.103794857171|-78.839213897019|-81.425236544377|-84.789152394142|-87.96461429685|-88.725186946292|-88.725186946292|-88.725186946292|-88.725186946292|-90.560208667538|-90.9746790608|-91.846305667011|-91.846305667011|-91.846305667011|-91.846305667011|-94.699781853456|80.940911311535|80.940911311535|80.940911311535|80.940911311535|76.259898948038|-92.615730181607|-92.615730181607|-92.615730181607|-92.615730181607|-92.615730181607|81.374393400765|81.374393400765|81.374393400765|81.374393400765|77.112102439246|73.773448443237|71.678275929362|69.609746997523|68.869718835274|67.991201209334|67.991201209334|64.183555390335|61.202283411001|59.986424689795|57.068252198459|54.701947124536|54.237217641827|54.237217641827|53.730796099765|51.956440449934|48.714376980708|48.657774171706|48.657774171706|48.657774171706|48.657774171706|48.657774171706|48.657774171706|48.657774171706|48.657774171706|48.179192235598|48.014103018055|44.684002649795|40.718336701405|39.319940968649|39.319940968649|39.319940968649|33.132157030256|-40.427787341151|-40.427787341151|-40.427787341151|-40.427787341151|-40.427787341151|-40.427787341151|-40.427787341151|-40.427787341151|-41.307540299135|-41.520532217263|-41.520532217263|-41.520532217263|-41.520532217263|-41.520532217263|-42.532258977094|-42.802224897704|-42.802224897704|-42.802224897704|-42.802224897704|-42.802224897704|-42.802224897704|-42.802224897704|-42.802224897704|-43.300040356885|-43.300040356885|-43.300040356885|-43.300040356885|-46.54128486405|-46.54128486405|-52.594762079034|-55.360847941276|-55.714275668326|-57.761172531192|-57.761172531192|-57.761172531192|-57.761172531192|-57.761172531192|-59.767968334693|-62.605522118165|-65.446135797052|-66.779595152038|-67.391771916436|-67.799578154217|-67.799578154217|-67.799578154217|-67.799578154217|-67.799578154217|-67.799578154217|-67.799578154217|-68.057309323031|-70.076324026472|-70.076324026472|-70.076324026472|-70.076324026472|-70.076324026472|-70.076324026472|-70.830172940053|-70.830172940053|-70.830172940053|-70.830172940053|-70.830172940053|-73.740748533449|-74.33361173652|-74.630121506832|-75.437361705725|-77.094288919176|-78.877539208427|-81.0839328268|-83.116594471184|-85.166218825675|-85.766908297381|-86.434341891432|-87.193156012588|-90.069358190371|-90.069358190371|-90.069358190371|-90.069358190371|-90.069358190371|-90.069358190371|-90.069358190371|-90.069358190371|-90.069358190371|-91.518177174278|-94.50186257754|80.396044139021|80.396044139021|80.396044139021|80.396044139021|80.396044139021|80.396044139021|80.396044139021|78.745602479635|76.031225485999|72.389137157024|-81.312824955886|-81.312824955886|-81.312824955886|-81.312824955886|-81.312824955886|-81.312824955886|-81.312824955886|-81.312824955886|-81.312824955886|71.666538660107|71.666538660107|71.666538660107|71.666538660107|71.666538660107|71.666538660107|67.301711232991|65.661342576181|-71.908208837509|-71.908208837509|-71.908208837509|-71.908208837509|65.610534401773|65.610534401773|65.610534401773|65.610534401773|65.610534401773|65.610534401773|65.504480278093|64.513867602964|62.758742476194|62.446936661103
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|-117.07028910937|-117.07028910937|-117.07028910937|-117.07028910937|-117.07028910937|-117.07028910937|-117.07028910937|-124.93961206265|92.865022836946|92.865022836946|92.865022836946|92.865022836946|-118.57597737552|-118.57597737552|-118.57597737552|-118.57597737552|-118.57597737552|-118.57597737552|-118.57597737552|-118.57597737552|-118.57597737552|-118.57597737552|-124.68053102759|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|93.777714704615|86.261348061145|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-112.97447312032|-114.91997181215|-121.92996890058|-128.44790299588|-128.44790299588|-128.44790299588|-129.18655473053|-135.5274161976|-135.5274161976|-137.45212763343|-139.79292062691|-140.11880401959|-147.86200316074|-147.91667114499|-176.53948221224|-176.53948221224|-176.53948221224|-176.53948221224|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-178.02535635629|-183.86428670528|-190.45031812061|-191.24869110705|-193.28634139784|-193.28634139784|-193.28634139784|-193.28634139784|-193.28634139784|-193.28634139784|-193.28634139784|-193.28634139784|-198.99538455283|-223.88653940929|171.49065706382|171.49065706382|171.49065706382|162.75740223074|159.32545407772|145.24549880028|143.90611876382|134.23290336279|124.69932903347|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|120.20190177724|119.81322538373|-168.38036105732|-168.38036105732|-168.38036105732|-178.70262344788|-196.13847826267|-209.39052685924|-217.35391351059|-218.51767944048|-230.26575452697|-237.91084863755|-240.80982252859|-244.22591619252|-244.63657453059|-254.74717625406|-254.74717625406|-254.74717625406|-255.55724980834|-255.55724980834|221.38151033503|221.38151033503|221.38151033503|221.38151033503|221.38151033503|218.34167669197|211.67797637405|201.14941422611|194.34878982073|193.22726957894|193.22726957894|187.89526157092|187.89526157092|187.89526157092|176.02250437947|163.80611499384|159.49835830946|159.49835830946|156.65873142104|143.9148951382|143.9148951382|143.9148951382|142.77457794853|142.77457794853|142.77457794853|138.87119509465|138.87119509465|138.87119509465|138.87119509465|138.87119509465|138.87119509465|138.87119509465|138.87119509465|138.87119509465|138.87119509465|138.55855461498|132.99173287705|126.0658044744|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|124.60058587691|118.34398813933|114.18720595804|111.91578851769|110.78920688706|109.57834652397|109.57834652397|109.57834652397|109.57834652397|109.12147561416|109.12147561416|109.12147561416|109.12147561416|109.12147561416|109.12147561416|109.12147561416|107.07664236873|96.368494826883|92.722603587789|92.722603587789|92.722603587789|92.722603587789|92.722603587789|92.722603587789|92.722603587789|92.722603587789|92.722603587789|92.722603587789|92.722603587789|92.722603587789
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.67745665462|-506.91384377911|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|413.747212153|409.64968017|396.27742241111|385.96697175735|385.96697175735|385.96697175735|378.74107973039|358.43453303376|-436.84764741712|-436.84764741712|-436.84764741712|-436.84764741712|-436.84764741712|-436.84764741712|-436.84764741712|-436.84764741712|-450.74738601902|336.62242554749|336.62242554749|336.62242554749|336.62242554749|336.62242554749|336.62242554749|336.62242554749|336.62242554749|336.62242554749|334.01730002666|334.01730002666|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-451.71527705665|-463.28086339628|-480.94875484826|-480.94875484826|-480.94875484826|-480.94875484826|-480.94875484826|-480.94875484826|-480.94875484826|-491.75710264108|-491.75710264108|-494.2856696012|-510.62910699772|-510.62910699772|-510.62910699772|-510.62910699772|-511.81011888635|-516.67452948932|-516.67452948932|-526.82884390996|-526.82884390996|-526.82884390996|-526.82884390996|-527.83329068581|-527.83329068581|-527.83329068581|-527.98143409535|-529.93770455038|-530.59744950043|-537.78883277825|-555.26536975361|-557.96341944891|-557.96341944891|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-563.89807127925|-581.59947071512|-581.59947071512|-596.33274523903|-619.8141613767|-639.65462375188|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-657.00894003095|-682.44588515407|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|506.70590347325|493.20173268302|493.20173268302|487.71602562828|487.71602562828|487.71602562828|478.68447292032|466.37163657813|465.96848508681|457.90233154146|457.90233154146|457.90233154146|457.90233154146|457.90233154146|457.90233154146|457.90233154146|457.90233154146|-561.96180883134|-561.96180883134|-561.96180883134|-591.35390073|-591.35390073|-591.35390073|-591.35390073|-591.35390073|-591.35390073|-591.35390073|-591.35390073|-591.35390073|-591.35390073|-591.35390073|514.92630585276|514.92630585276|514.92630585276|514.92630585276|514.92630585276|514.92630585276|514.92630585276|514.92630585276|514.92630585276|514.92630585276|514.92630585276|500.69589539196|497.98155043551|485.63305017345|485.63305017345|485.63305017345|485.63305017345|485.63305017345|485.63305017345|485.63305017345|467.87005574828|452.66117305364|445.93083932389|445.93083932389|445.93083932389|443.28426591544|442.92751296087|442.92751296087|442.92751296087|442.92751296087|442.92751296087|442.92751296087|438.53056995652|428.64507772947|409.7538789156|409.7538789156|409.7538789156|401.72653212844|392.47392458716|392.24880509684|390.83200566316
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-38.936371348978|-38.936371348978|-38.936371348978|-38.936371348978|-38.936371348978|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.611002353149|36.466784463733|36.466784463733|36.466784463733|36.466784463733|36.466784463733|36.466784463733|36.466784463733|36.436407887295|36.436407887295|36.436407887295|36.436407887295|36.153785320736|35.739206734208|35.246896786721|34.73599777755|34.323330567245|34.163617443602|34.163617443602|34.134019983655|33.465000692063|33.465000692063|33.465000692063|33.3683354009|33.3683354009|32.856006983143|32.856006983143|32.856006983143|32.856006983143|32.856006983143|32.856006983143|32.856006983143|32.856006983143|32.856006983143|31.995006538345|31.654452192467|31.312166279865|30.77296444477|30.314960231399|30.298963098878|30.298963098878|29.782736598512|29.514490977066|29.514490977066|29.504990038096|29.144432104096|-31.339298661064|-31.339298661064|-31.339298661064|-31.339298661064|-31.339298661064|-31.339298661064|-31.339298661064|-31.339298661064|29.998939484763|29.998939484763|29.998939484763|29.998939484763|29.896043532875|29.614493840035|28.859992337554|28.751659738057|28.424621753155|28.239023716647|28.053300048342|28.053300048342|28.045889379173|27.673210145797|27.525198079144|27.525198079144|26.652997123968|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|26.037997129027|25.706664167581|25.669626645178|25.419111959443|25.419111959443|25.419111959443|25.419111959443|25.419111959443|25.300124000957|24.962360725856|24.353178300301|23.838530635216|22.921700900769|22.21522335871|21.546914470019|21.35025272489|21.35025272489|21.35025272489|21.280280750332|20.38253441711|19.611150751067|19.587777102377|19.587777102377|19.36475357787|19.196947890037|19.188275581724|18.911971999678|18.448858315717|18.398731610257|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-20.645471560661|-21.192746042879|-21.737495501474|-22.717773207509|-23.038636057999|-23.332373876733|-23.959304248141|-24.785807999621|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.576108936332|22.343453411551|22.212251527318|22.212251527318|22.212251527318|22.212251527318|22.212251527318|22.189168143281|22.074631876426|21.746813662269|21.106459175457|-22.786149547378|-22.786149547378|-22.786149547378|-22.786149547378|-22.786149547378|-22.786149547378|-22.786149547378|-22.786149547378|-22.786149547378|-22.786149547378|-23.035165307566|-23.104072780128|-23.258414713007|-23.34990680676|-23.34990680676|-23.34990680676|-23.34990680676|-23.34990680676|-24.324122905414|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.367066084988|22.319464786121|22.319464786121|22.141627849549|21.932365167372|21.840960860509|21.528289556789|21.3551568047|21.3551568047|21.3551568047|21.340002555372|21.340002555372|21.340002555372|21.340002555372|21.156545888252|21.156545888252|21.156545888252|21.109495333904|21.057216940184|20.687463029513|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681|20.668894355681
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|820.02459765527|820.02459765527|820.02459765527|804.41955959634|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|802.46539283098|788.34155247279|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|787.12069964475|782.75186787785|771.77898142358|771.77898142358|771.77898142358|771.77898142358|771.77898142358|771.77898142358|771.77898142358|771.77898142358|734.8782033393|734.8782033393|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1061.6979782841|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1096.2339599735|-1117.1057803037|-1117.1057803037|-1117.1057803037|-1117.1057803037|-1117.1057803037|-1117.1057803037|-1117.1057803037|-1117.1057803037|-1117.1057803037|-1117.1057803037|-1133.207543572|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.5831111873|-1157.9628679208|-1157.9628679208|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1169.1495205413|-1191.0555068515|-1191.0555068515|-1191.0555068515|-1191.0555068515|-1191.0555068515|-1236.6733143619|-1260.6825888743|-1331.2106619003|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|989.52671214223|974.76303790543|922.90732917226|902.83310825998|881.56462976801|881.56462976801|881.56462976801|881.56462976801|844.92520101719|814.26690629514|796.11378260224|751.24865140483|726.50572405441|-902.66950247661|-902.66950247661|-902.66950247661|-902.66950247661|-902.66950247661|-902.66950247661|-902.66950247661|-902.66950247661|-902.66950247661|-902.66950247661|737.56329930742|737.56329930742|737.56329930742|714.95146998784|677.18722340381|677.18722340381|644.632481435|634.47108126024|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|624.53780020111|606.3701790734|606.3701790734|606.3701790734|606.3701790734|592.68045935096|592.68045935096|592.68045935096|581.33817536328|581.33817536328|581.33817536328|581.33817536328|578.24926337208|578.24926337208|578.24926337208|578.24926337208
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-96.473864133332|-96.473864133332|-96.473864133332|-98.5854078478|-99.641012212345|-103.36834507155|-106.18577969443|-106.18577969443|88.142989489636|88.142989489636|88.142989489636|88.142989489636|84.844987389336|80.506098743821|-98.049890513416|-98.049890513416|-98.049890513416|-98.049890513416|-98.049890513416|-98.049890513416|-98.049890513416|-99.585993019735|-103.64943421328|-104.34491827515|-104.34491827515|-104.34491827515|-104.34491827515|-104.34491827515|-104.34491827515|-104.34491827515|-104.34491827515|-104.34491827515|-104.34991097481|-108.55267869135|-112.57852852235|93.855514848112|93.855514848112|93.855514848112|93.855514848112|90.857796072827|87.671660217073|87.671660217073|86.535176577863|84.206307427416|82.049227202744|81.5880301405|81.206897567911|81.206897567911|81.206897567911|81.206897567911|81.206897567911|81.206897567911|79.893221774811|77.858020057408|73.85835609406|67.303175184128|65.555813467825|65.555813467825|65.555813467825|65.555813467825|65.555813467825|65.555813467825|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-90.272980959352|-93.106647578804|-95.024603622852|-97.297893490723|-99.384499543895|-99.384499543895|-100.06715290889|-100.06715290889|-100.06715290889|-100.06715290889|-100.06715290889|-100.06715290889|-100.06715290889|-101.21239230748|-101.72491750468|-101.72491750468|-101.72491750468|-101.72491750468|-101.72491750468|-101.72491750468|-101.72491750468|-103.69824165491|-106.51415998834|86.771862673066|86.771862673066|86.771862673066|86.771862673066|86.771862673066|86.543181815966|84.103559771713|84.103559771713|83.443794780443|83.443794780443|83.443794780443|83.443794780443|83.443794780443|83.443794780443|83.443794780443|83.443794780443|83.443794780443|83.443794780443|76.486992471163|75.808325680036|74.164252078024|68.109723395206|65.606363634376|65.085151769535|65.085151769535|65.085151769535|63.939550834023|63.939550834023|63.939550834023|63.939550834023|63.939550834023|63.479501994808|59.566671884015|58.690192898065|54.586330104702|53.836474143509|53.836474143509|53.836474143509|53.836474143509|53.836474143509|53.836474143509|53.836474143509|50.244971711375|49.273307225149|46.988669710073|44.817969353898|38.086075500099|-60.210647881284|-60.210647881284|-60.210647881284|-60.210647881284|-60.210647881284|-60.210647881284|-62.732941852957|-68.760488972564|-72.729433573506|-75.012704784364|-77.58744889574|-79.412647885046|-79.412647885046|-79.412647885046|-79.412647885046|-79.412647885046|-79.412647885046|-81.540165868028|61.156799645808|61.156799645808|61.156799645808|61.156799645808|61.156799645808|61.156799645808|61.156799645808|61.156799645808|61.156799645808|57.172160689457|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-73.366495258496|-74.324994969021|-78.758328887766|-81.455917646427|-83.211025558069|-85.312246466296|-86.006525054851|-86.006525054851|-86.006525054851|-86.006525054851|-90.66150646323|76.691135521716|76.691135521716|76.691135521716|76.691135521716|76.691135521716|76.691135521716|76.691135521716|73.109044097073|70.417824451798|69.955361570113|69.669798263551|69.669798263551|69.669798263551|69.669798263551|67.23644212511|64.92938734455|64.134869537564|63.049854024486|62.21142984741|62.21142984741|61.334921798365|59.365459991112|59.365459991112|59.365459991112|56.151620839056|54.304575997389|51.011468674003|51.011468674003|51.011468674003|51.011468674003|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|46.136480395536|44.318676564017|44.318676564017|44.318676564017|44.318676564017|44.318676564017|44.318676564017|36.091309014205|-62.984760508284|-62.984760508284|-62.984760508284
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-162.84808834307|-165.27565371452|-165.89047148768|-165.89047148768|-165.89047148768|-171.82274609742|-173.87082991267|-174.28536494202|151.40099883243|151.40099883243|151.40099883243|151.40099883243|151.40099883243|151.40099883243|151.40099883243|151.40099883243|147.33444314714|138.51049238572|-170.36034407259|-170.36034407259|-170.36034407259|-170.36034407259|-170.36034407259|-170.36034407259|-177.17816008066|-179.97573342296|-182.63970380328|-188.82189311476|-193.41775155339|-193.41775155339|-193.41775155339|-193.41775155339|-193.41775155339|-200.18639061488|-206.80432290542|-214.50480322824|-229.8386702536|-230.598522504|-233.22058056|-237.37842589621|-240.51315271415|-240.51315271415|-240.51315271415|-240.51315271415|-242.47017036056|-246.18907139671|222.73883928867|222.73883928867|222.73883928867|222.73883928867|222.73883928867|222.73883928867|208.97648572493|-240.13746782323|-240.13746782323|-240.13746782323|-251.73052285534|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|-261.9634811802|238.65414596728|238.65414596728|238.65414596728|238.65414596728|238.65414596728|238.65414596728|238.65414596728|235.33968532443|235.33968532443|-271.85390581436|-271.85390581436|-271.85390581436|-271.85390581436|238.3369033782|238.3369033782|238.3369033782|225.51878187042|221.34118498835|221.34118498835|221.34118498835|209.20131851868|201.26812931384|194.4923692951|190.26743287262|190.26743287262|190.26743287262|190.26743287262|190.26743287262|190.26743287262|190.26743287262|190.26743287262|170.08047791782|160.35608844032|157.75121158218|149.56245510948|141.8599731|141.8599731|141.8599731|141.8599731|138.33330276627|135.1258914539|130.36210246315|124.39677678469|117.88531092938|109.75590026971|107.0187370206|107.0187370206|107.0187370206|107.0187370206|107.0187370206|105.24782476321|105.24782476321|105.02536169572|103.73929009486|97.688100868337|93.425669835533|90.90074154903|85.267489084154|80.647212806178|78.877645772291|78.877645772291|78.877645772291|78.877645772291|78.641827364313|77.872134879573|77.872134879573|77.872134879573|77.872134879573|77.872134879573|77.872134879573|77.872134879573|77.872134879573|77.872134879573|73.052374207691|-88.170599565425|-88.170599565425|-88.170599565425|-88.170599565425|-88.170599565425|-88.170599565425|-88.356223010927|-90.490251435074|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-90.619505704987|-91.910566132983|-93.493780623792|-93.493780623792|-93.493780623792|-93.493780623792|-93.493780623792|-93.493780623792|-93.493780623792|-93.493780623792|-93.493780623792|83.015718101998|83.015718101998|83.015718101998|83.015718101998|83.015718101998|83.015718101998|83.015718101998|83.015718101998|-96.895924135948|-96.895924135948|-96.895924135948|-96.895924135948|-96.895924135948|-96.895924135948|-99.464926074902|-99.464926074902|-99.464926074902|-99.464926074902|-99.464926074902|-99.464926074902|-106.6554729927|-109.32830519019|-111.93144622708|-112.65610998531|-112.65610998531|-112.74012161251|-114.32052103673|-114.32052103673|-117.32285839435|-117.32285839435|-121.85873494012|112.27382307488|112.27382307488|112.27382307488|112.27382307488|111.18126040867|111.18126040867|110.96390559012|110.96390559012|110.96390559012|110.96390559012|109.8321116427|107.64123821031|106.17359648558|102.75955105724|100.36616835001|96.101299862098|92.301448614543|88.740495663159|-97.832980389013|-97.832980389013|-97.832980389013|-97.832980389013|-97.832980389013|-97.832980389013|-97.832980389013|-97.832980389013|-97.832980389013|-97.832980389013|-99.736645639621|-100.16252453911|-100.16252453911|-101.06361079643|-101.06361079643|-103.9373414299|-104.31927164628|-106.31030208352|-107.96333538753|-107.96333538753|-114.68148334007|-115.8349828453|-118.48269334486|-118.48269334486|-123.16966020455
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-176.81676382797|-176.81676382797|-176.81676382797|-179.77307865109|-185.33008545732|148.4997091055|148.4997091055|148.4997091055|148.4997091055|148.4997091055|148.4997091055|148.4997091055|148.4997091055|148.4997091055|148.4997091055|135.34190090498|134.81149671283|134.81149671283|134.81149671283|128.84109918505|119.548222317|119.548222317|113.75742750317|113.75742750317|105.07812233821|105.07812233821|105.07812233821|105.07812233821|99.010798909476|99.010798909476|99.010798909476|99.010798909476|99.010798909476|92.475892678687|89.963368147858|89.963368147858|89.963368147858|89.963368147858|89.963368147858|87.375411053773|86.299020815626|86.299020815626|82.196140766956|79.294039515232|79.247826447724|77.597030284933|74.70836727148|72.513736428218|71.160268242047|70.802924811821|70.802924811821|70.802924811821|69.914357595952|69.893733374843|68.157475966622|64.031871302696|64.031871302696|64.031871302696|61.811861128374|61.811861128374|61.811861128374|61.811861128374|61.811861128374|61.811861128374|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-81.503243175907|-84.803047939321|-89.592339901632|-89.592339901632|-89.592339901632|-92.608158328473|-98.445730238424|76.306755650953|76.306755650953|76.306755650953|76.306755650953|76.306755650953|76.306755650953|76.306755650953|75.774447475708|75.774447475708|75.774447475708|73.816176468988|73.816176468988|73.466524134041|73.466524134041|73.466524134041|73.466524134041|73.466524134041|73.466524134041|73.466524134041|73.466524134041|71.371691820755|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|65.524169040332|61.920184109619|54.771319254693|50.65035465962|49.677056935168|41.427841666381|40.711840386058|40.711840386058|38.657044669947|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-76.98165598424|-77.404062488694|-84.891736802149|-86.232328190097|-86.232328190097|-96.925363078922|-103.7715148034|-112.037794226|-113.66032634134|-122.08425050703|-134.24694258336|-140.50271359156|-147.6430115244|-151.91112608614|-155.97160355433|-155.97160355433|-155.97160355433|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|-157.15093039872|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|114.0893220159|-171.35412765374|-171.35412765374|-171.35412765374|-171.35412765374|-175.82680740213|-178.07988006815|-178.07988006815|-178.07988006815|-178.07988006815|-178.07988006815|-179.71319359922|-180.62355898909|-186.31950398609|-187.76445199301|-190.65322432671|-190.65322432671|-190.65322432671|-190.65322432671|-190.65322432671|-190.65322432671|-202.84191486741|-208.56324060653|-222.10804555917|-244.43949421804|-256.50388070125|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-257.52640179999|-266.05879073018|-271.23865100934|-279.07716638161|-279.07716638161|-281.93296095082|-286.54717557903|-292.14678756898
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.629007170676|29.212787440617|28.708652711796|-32.504434112479|-32.504434112479|-32.504434112479|-32.504434112479|-32.504434112479|-32.504434112479|-32.504434112479|-33.195481940298|30.237115118142|30.237115118142|30.237115118142|30.237115118142|30.237115118142|29.971795423424|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|-32.966754939479|30.146975116046|30.146975116046|30.146975116046|30.146975116046|30.146975116046|30.057750256097|29.89472254916|29.493475238388|29.493475238388|29.493475238388|29.493475238388|29.493475238388|29.020527618798|28.250586582193|27.925651630836|27.589613474163|27.409091029089|27.409091029089|26.737877670837|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.602303655322|-30.719226156534|-30.871362353764|-30.923735461193|27.602550917016|27.602550917016|27.602550917016|27.602550917016|27.602550917016|26.636168088236|25.913183844125|25.913183844125|25.913183844125|-29.015661052848|-29.015661052848|-29.015661052848|-29.015661052848|-29.015661052848|-29.015661052848|-29.294942167653|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|26.097134082778|25.835703286047|25.073004414103|25.070004650245|24.916671960763|24.629634770212|24.376243105302|24.376243105302|24.376243105302|24.376243105302|24.376243105302|24.376243105302|23.795825206317|23.417583901658|23.091759424491|22.275869362043|22.275869362043|22.275869362043|22.089855715618|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.118668399107|-25.659630812816|-25.740097757792|-25.740097757792|-25.740097757792|-27.57233137181|-28.801952033016|-28.801952033016|-29.479946512616|27.005880989388|27.005880989388|27.005880989388|27.005880989388|27.005880989388|27.005880989388|27.005880989388|27.005880989388|27.005880989388|27.005880989388|26.54542399971|26.461581141069|25.968424062282|25.963976264351|25.963976264351|25.963976264351|25.963976264351|25.963976264351|25.963976264351|25.434974538346|24.702748151907|24.378054455793|24.292282135261|23.86086912395|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.471390020647|-26.728530374564|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.563537329425|23.006708694818|22.435231395697|22.358589274062|22.080530427132|22.080530427132|22.080530427132|22.080530427132|22.080530427132|21.806060588769|21.806060588769|21.806060588769|21.806060588769|21.275253170124|21.275253170124|21.275253170124|21.275253170124|21.275253170124|21.275253170124|21.275253170124|21.275253170124|21.275253170124|21.275253170124|21.275253170124|21.022502547493|-22.432181290855|-22.432181290855|-22.432181290855|-22.432181290855|-22.432181290855|-22.432181290855|-22.432181290855|-22.613534428532|-22.776149301457|-23.142551820506|-23.142551820506|-23.142551820506|-23.142551820506|-23.142551820506|-23.142551820506|-23.142551820506
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|401.97059184404|388.00065550799|388.00065550799|376.49126054593|376.49126054593|376.49126054593|376.49126054593|366.45584023604|364.34650922494|354.99833388546|339.68962093022|339.68962093022|339.68962093022|339.68962093022|337.77459373106|334.42702785084|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|-437.0455321193|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.91017425961|335.58107875987|335.58107875987|335.58107875987|335.58107875987|335.58107875987|335.58107875987|335.58107875987|335.58107875987|320.66338304656|320.66338304656|320.66338304656|296.35596086024|296.35596086024|296.35596086024|296.35596086024|273.68685896013|273.68685896013|249.55706259513|214.68013517091|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-326.56317183007|-330.52963814724|-354.85571569854|-366.02745707227|-392.8921691333|-398.87574592285|-440.72972928874|335.34360005495|335.34360005495|335.34360005495|335.34360005495|335.34360005495|335.34360005495|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|324.40470976227|320.64688888516|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|312.09133367369|291.12868828056|270.32077391145|262.40863442418|258.55626026786|252.41639663551|246.45876346003|238.46419477873|237.65632068242|234.02260091966|234.02260091966|234.02260091966|234.02260091966|234.02260091966|234.02260091966|234.02260091966|234.02260091966|234.02260091966|234.02260091966|234.02260091966|234.02260091966|221.57121402098|-267.32234730939|-267.32234730939|-267.32234730939|-267.32234730939|-267.32234730939|-274.89812488207|-274.89812488207|238.38516489333|238.38516489333|238.38516489333|238.38516489333|238.38516489333|232.79629968345|228.69032959077|223.5836866601|219.22188549391|205.36709319609|201.91026928471|201.91026928471|201.91026928471|201.91026928471|201.91026928471|201.91026928471|198.79631689285|198.79631689285|198.79631689285|198.79631689285
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|174.36745074436|173.53716196667|172.36055257763|172.36055257763|172.36055257763|167.8511687169|-202.2167440053|-202.2167440053|-202.2167440053|-202.2167440053|-202.2167440053|169.0251611163|169.0251611163|169.0251611163|164.88240066389|160.34211578215|158.43124559019|153.42103638131|153.42103638131|153.42103638131|153.42103638131|153.42103638131|153.42103638131|153.42103638131|153.42103638131|153.42103638131|153.42103638131|146.87282206702|135.68480456855|134.22256049609|132.234505118|130.72748089851|130.72748089851|128.51608001988|-155.58110679507|-155.58110679507|-155.58110679507|-155.58110679507|-155.58110679507|-157.4661451736|-157.4661451736|-157.4661451736|-157.4661451736|-157.4661451736|118.65526176679|118.65526176679|118.65526176679|118.65526176679|118.65526176679|116.99251192133|106.26778600525|104.0935176133|104.0935176133|104.0935176133|104.0935176133|104.0935176133|104.0935176133|-151.60482978878|-151.60482978878|-151.60482978878|-151.60482978878|-151.60482978878|-151.60482978878|-151.60482978878|-151.60482978878|-151.60482978878|-151.60482978878|-151.60482978878|-161.49814181921|-173.85904604194|-177.62504393522|-191.12950099247|135.73645846879|135.73645846879|135.73645846879|135.73645846879|135.73645846879|135.73645846879|135.73645846879|135.73645846879|115.41332439787|-178.2093963609|-178.2093963609|-178.2093963609|-185.92877027567|-193.02474193635|-198.99971326261|-200.34600883538|-200.34600883538|-207.18668170565|-216.9683032411|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|178.36198355619|168.95756407068|168.95756407068|152.73506790053|140.97332200808|140.97332200808|140.97332200808|140.97332200808|132.73646174319|121.61051274282|115.66445945084|114.91494945221|110.49994366625|103.50979459808|103.50979459808|103.50979459808|103.50979459808|103.50979459808|103.50979459808|98.68032326219|94.604256359709|92.237567240278|92.237567240278|92.237567240278|92.237567240278|92.237567240278|92.237567240278|92.237567240278|-126.34929292245|-126.34929292245|-126.34929292245|-126.34929292245|-126.34929292245|-126.34929292245|-126.34929292245|-126.34929292245|-141.72198759233|-151.10443333691|-159.587703589|-165.10522405682|-175.61913831562|-179.70219781722|-179.70219781722|-179.70219781722|-181.36244093406|-188.94438898815|-203.49488859141|171.48236532842|165.7442982002|164.09199569445|161.80609944376|160.77193481584|160.77193481584|160.77193481584|159.27270541875|158.70367320336|158.70367320336|158.70367320336|153.57407764105|146.40230818488|135.82932480131|135.82932480131|135.82932480131|135.82932480131|135.82932480131|124.85702650584|-150.05011028008|-150.05011028008|-150.05011028008|-150.70734282287|-153.25316313408|-154.27962492464|-156.15625676576|-156.45250394018|136.84401237538|136.84401237538|136.84401237538|136.84401237538|136.84401237538|136.84401237538|136.84401237538|136.84401237538|135.29889161908|133.54634835444|133.54634835444|133.54634835444|133.54634835444|133.54634835444|133.54634835444|133.54634835444|133.54634835444|-158.59311963509|-158.59311963509|-158.59311963509|-158.59311963509|-158.59311963509|-158.59311963509|-158.59311963509|-158.59311963509|-158.59311963509|-158.59311963509|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|141.4889897623|138.58554557058|136.79448978871|128.10943235258|-153.49056603012|-153.49056603012|-153.49056603012|-153.49056603012|-153.49056603012|-153.49056603012|-153.49056603012|-153.49056603012|-155.15397280121|137.96053856044|137.96053856044
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345.14639778824|-418.87913246312|-418.87913246312|-418.87913246312|-418.87913246312|-429.27086805065|-429.27086805065|-429.27086805065|-429.27086805065|-429.27086805065|-448.25929783405|378.80239622915|378.80239622915|378.80239622915|378.80239622915|373.08599581017|371.627456573|371.627456573|371.627456573|371.627456573|371.627456573|371.627456573|371.627456573|371.627456573|371.627456573|371.627456573|371.627456573|360.80828508111|345.9887312498|345.9887312498|345.9887312498|339.70970138867|310.41355709852|303.57061899836|293.96735444262|289.68305813538|289.68305813538|289.68305813538|289.68305813538|280.99506459486|273.06798098131|273.06798098131|268.68664553479|256.59627281643|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|235.22056291892|230.18951435436|222.48834928262|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-279.2802385077|-285.48935323415|-285.48935323415|-285.48935323415|-307.8215035935|-308.96833732611|-316.85370814012|-345.00412015569|274.76569513863|274.76569513863|274.76569513863|274.76569513863|274.76569513863|274.76569513863|274.76569513863|270.85077237626|-338.36904540931|-338.36904540931|-338.36904540931|-338.36904540931|-338.36904540931|-343.0211615659|-350.46795729545|-354.10328588383|-357.08698431537|-379.92998257263|-399.01429757088|-399.01429757088|-399.01429757088|-399.01429757088|-399.01429757088|-406.12699730098|-416.02999700109|-422.51645679161|-422.51645679161|-422.51645679161|-423.1571742129|-427.76104894514|-427.76104894514|-427.76104894514|-427.76104894514|-435.51227660571|-443.68030733967|371.43789217324|371.43789217324|333.87543574805|309.7504841645|300.77831573833|290.37168989229|290.37168989229|290.37168989229|290.37168989229|282.85743321365|250.42857779651|250.42857779651|250.42857779651|249.58730866279|-292.38603868792|-292.38603868792|-293.59559854213|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-296.45833580888|-311.95370645432|-328.94856272702|-336.5261808078|-342.05701334296|-342.05701334296|-357.95223704773|-361.90430322048|-361.90430322048|-361.90430322048|-372.78255913387|-403.92467698174|-403.92467698174|-403.92467698174|-403.92467698174|-403.92467698174|-403.92467698174|-403.92467698174|-406.30519664638|360.36118858767|360.36118858767|360.36118858767|360.36118858767|360.36118858767|360.36118858767|360.36118858767|360.36118858767|345.12354287519|339.47060319465|334.74511466073|317.43901628969|-361.79234676163|-361.79234676163|-361.79234676163|-361.79234676163|-363.8803852907|-365.70042810078|-365.84620753182|-365.84620753182|-380.71800836869|-392.68667596521|-400.92963996135|-406.47737773483|361.92207325891|361.92207325891|361.92207325891|361.92207325891|349.91341473212|344.62601636902|334.91779596558|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-366.20116401853|-368.83462668726|-370.20514076362|-381.2279341818|336.5483087236|336.5483087236|336.5483087236|336.5483087236|336.5483087236|335.498120804|321.60902311556|306.81558123951|292.23953471057|-335.11785838201|-335.11785838201|-337.07539820224|-339.9971168755|-339.9971168755|-339.9971168755|-352.44124097277|304.97126408233|304.97126408233|304.97126408233|304.97126408233
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-633.61438464909|-633.61438464909|-633.61438464909|-633.61438464909|-633.61438464909|-633.61438464909|-633.61438464909|-637.80485894712|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-642.25597586563|-666.27885664758|-668.11541662014|-669.93935044382|561.87489016147|561.87489016147|554.61096872325|519.46775048568|510.26081218634|510.26081218634|506.17040350583|506.17040350583|506.17040350583|506.17040350583|491.57269565426|476.58633393008|453.18480055817|450.64314316863|450.64314316863|450.64314316863|423.93681387498|418.30285068297|418.30285068297|398.59759559392|390.40845616393|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.60461405556|387.28290281076|-463.00874217585|-463.00874217585|-463.00874217585|-463.00874217585|-463.00874217585|-463.00874217585|-463.00874217585|-463.00874217585|-463.00874217585|-463.00874217585|-467.46591858649|-467.46591858649|-467.46591858649|-467.46591858649|-467.46591858649|-467.46591858649|-467.46591858649|-478.19803912286|-478.19803912286|-501.0978324374|-524.6642599592|441.61550515692|441.61550515692|441.61550515692|441.61550515692|441.61550515692|432.73389936598|412.71545459067|395.45277836569|395.45277836569|395.45277836569|395.45277836569|-482.4875665676|-482.4875665676|-482.4875665676|-490.31398116343|-499.58219858003|-513.18578026905|-530.98973923937|-548.72749245184|-587.24720332376|-596.21676043962|521.96528441321|521.96528441321|521.96528441321|521.96528441321|521.96528441321|521.96528441321|521.96528441321|504.53366562406|495.31134090354|495.31134090354|490.53480762829|483.39893136821|483.39893136821|483.39893136821|483.39893136821|483.39893136821|483.39893136821|483.39893136821|455.96546370014|453.28384787754|429.34873885265|415.45972102605|392.13302912671|387.45990794332|387.45990794332|363.03878490827|347.09865837518|336.94032052642|336.94032052642|316.43924367302|-378.66240475907|-378.66240475907|-378.66240475907|-378.66240475907|-378.66240475907|-378.66240475907|-378.66240475907|-378.66240475907|-390.26932539691|-414.37703127054|-424.97258309402|-424.97258309402|-424.97258309402|-424.97258309402|-424.97258309402|-424.97258309402|-424.97258309402|-424.97258309402|-424.97258309402|-424.97258309402|-446.56953270212|-458.08835847925|-460.00929872803|-481.08254329156|-495.3417147684|-514.57412243418|-527.27051549551|-527.27051549551|-533.66437268908|-533.66437268908|-533.66437268908|-541.55787071984|-541.55787071984|-579.51003650243|514.86161121855|514.86161121855|514.86161121855|504.50287340647|504.50287340647|504.50287340647|504.50287340647|498.85987133972|498.85987133972|498.85987133972|498.85987133972|498.85987133972|498.85987133972|478.78319851548|469.97019954954|458.23909162188|441.89342089389|431.48158656992|-485.10482434974|-485.10482434974|-497.1164867585|-504.46046466371|-504.46046466371|-504.46046466371|-504.46046466371|-515.97829034086|-537.1925529612|-538.73071329453|-538.73071329453|-538.73071329453|-538.73071329453|-538.73071329453|-538.73071329453|497.16139615806|497.16139615806|497.16139615806|490.90152076915|487.20472206145|487.20472206145|487.20472206145|487.20472206145|487.20472206145|482.91209894223|482.91209894223|482.91209894223|482.91209894223|482.91209894223|482.91209894223|482.91209894223|482.91209894223|482.91209894223|482.91209894223|479.19120477088|-515.24887085245|-515.24887085245|-515.24887085245|-523.68762376889|-534.37511887136|-539.17236650854|-541.96589870695|-541.96589870695|-550.5787732893|494.77487506613|494.77487506613|494.77487506613|494.77487506613|485.86649936818|478.93502303388|470.34999202386|467.74073484964|467.74073484964|454.64525178877|427.01694948372|426.5786824193|426.5786824193|426.5786824193|426.5786824193|426.5786824193|426.5786824193|426.5786824193|426.5786824193|426.5786824193|426.5786824193|426.5786824193|426.5786824193
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|254.90935263278|246.81204959686|237.78960578079|237.78960578079|237.78960578079|237.78960578079|217.44790487416|213.05754822289|213.05754822289|213.05754822289|213.05754822289|213.05754822289|204.90284865206|201.59370404157|193.21301757928|191.25945570333|-272.77002004436|-272.77002004436|-272.77002004436|-272.77002004436|-272.77002004436|-272.77002004436|-272.77002004436|-272.77002004436|-272.77002004436|-272.77002004436|-281.97280856031|-286.03662211584|-286.03662211584|-286.03662211584|-286.03662211584|-286.03662211584|-291.29847067911|-293.15005008806|-293.15005008806|-293.15005008806|-293.15005008806|-293.15005008806|-293.15005008806|-293.15005008806|-293.15005008806|-293.15005008806|-293.15005008806|-302.09949463859|-305.58189101509|-305.58189101509|-305.58189101509|-305.58189101509|-305.58189101509|-305.58189101509|-305.58189101509|-305.58189101509|-319.48689756099|-319.48689756099|-319.48689756099|-319.48689756099|-319.48689756099|-328.64932960607|-330.36548466468|-330.36548466468|-330.36548466468|-330.36548466468|-330.36548466468|-330.36548466468|-340.57831154691|-343.82312987499|-345.66103154853|-345.66103154853|256.49576129284|256.49576129284|256.49576129284|256.49576129284|256.49576129284|251.34236532429|251.34236532429|251.34236532429|232.60041222284|213.14213249098|205.49015290881|201.82681971286|194.23424032766|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|188.71778918897|175.88424498548|175.88424498548|170.76471420913|161.37358534765|157.18731247531|142.09756148244|133.16254536783|133.16254536783|125.73642290785|125.73642290785|125.73642290785|125.73642290785|125.73642290785|125.73642290785|125.73642290785|125.73642290785|112.47769863025|99.04189397909|93.493940310248|93.493940310248|93.493940310248|87.990494150329|-127.98950558614|-127.98950558614|-127.98950558614|-127.98950558614|-127.98950558614|-130.63166916051|-132.81907857434|-135.95175439535|-136.96972658036|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-138.42638250593|-146.24820758241|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-149.87470668046|-156.72522993318|-159.18470626663|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-160.31128100145|-163.57253709091|-171.04678184687|-171.04678184687|-171.04678184687|-176.84977631361|-176.84977631361|-176.84977631361|-182.63530884618|-190.71319868912|-190.71319868912|-190.71319868912|-190.71319868912|-210.95078005117|-219.74198102202|-227.80886532693|192.37234332428|192.37234332428|192.37234332428|192.37234332428|192.37234332428|192.37234332428|189.15881210327|-211.09998321533|-211.09998321533|-211.09998321533|||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-135.54536326185|-136.77262796577|-137.00291860563|-137.6638471563|-137.6638471563|-137.6638471563|-137.6638471563|-137.6638471563|-138.36447876001|-138.36447876001|-138.36447876001|-138.36447876001|-138.36447876001|-138.36447876001|-138.36447876001|-138.36447876001|-138.36447876001|-138.36447876001|-138.99164462646|-141.16849131673|-142.85110298891|-144.79789963585|-145.77933672646|-147.1964344944|-147.1964344944|-147.1964344944|-147.1964344944|-150.88881651179|136.58178952867|136.58178952867|136.58178952867|130.62088196734|127.80987499003|127.70824154223|127.70824154223|126.50387512417|126.50387512417|124.83656386647|124.83656386647|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|122.17829226549|121.14347373431|121.14347373431|121.14347373431|121.14347373431|119.91385980652|-131.14399642944|-131.14399642944|-131.14399642944|-131.14399642944|-131.74000549316|-131.74000549316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|-209.22874294877|-209.22874294877|-209.22874294877|-209.22874294877|-209.22874294877|-214.0874921653|-221.20832462811|-233.34258292012|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-235.23803343073|-243.45336674866|-246.08707416518|-257.20786018353|-263.06428909281|-263.5917149294|-263.5917149294|-264.59543795788|-264.59543795788|-264.59543795788|-264.59543795788|-264.59543795788|-264.59543795788|-264.59543795788|-269.24493106432|-272.07770118257|-274.94744575842|-277.18203180051|-277.18203180051|-283.88281311168|-292.59201456853|-302.32446063171|-304.82032176754|-304.82032176754|-305.46702418615|-316.57447131795|-319.4844210871|292.94102132475|292.94102132475|292.94102132475|292.94102132475|290.8233570275|278.69261891945|275.46402102161|270.5155789129|265.62842101433|264.64269001592|262.38076668436|259.75640742707|245.11823047452|237.68692274946|228.09658083274|-251.73088310939|-251.73088310939|-251.73088310939|-251.73088310939|-251.73088310939|-252.06019630917|-252.06019630917|-252.06019630917|-252.53910701019|-255.3490077891|-276.61000865456|-282.27001236276|-299.35779029347|268.62785967973|268.62785967973|268.62785967973|256.94762186637|250.60846874041|247.20719972628|247.20719972628|247.20719972628|247.20719972628|243.8413330292|234.07370336578|231.73296711824|231.73296711824|227.48107457582|226.97897175092|217.67107972324|209.63453302582|207.42725891758|203.97473213064|191.38859125627|-215.20852931325|-215.20852931325|-217.12058812583|-217.37597822473|-217.37597822473|-217.37597822473|-227.25108691637|206.87983096745|206.87983096745|199.22758996383|193.58621107092|187.90134563436|185.44593959373|185.05104399304|184.29141233708|184.29141233708|181.65712481898|178.12958496326|175.83509114841|174.88930949418|174.88930949418|174.88930949418|174.88930949418|174.88930949418|174.88930949418|174.88930949418|174.88930949418|173.34923277131|172.2213697459|168.00985527322|167.2331725258|165.12918041948|165.12918041948|165.12918041948|160.83797824387|155.56997582652|152.3971953628|148.69132818089|145.82369797876|145.69299775418|139.66763489435|139.66763489435|139.66763489435|139.66763489435|137.26959432705|135.73010480783|134.78344978648|133.39773633262|133.39773633262|133.39773633262|131.49748481402|129.77498312669|121.83331458522|-141.75112088825|-141.75112088825|-141.75112088825|-141.75112088825|-149.94568987584|-158.05076652871|-162.94529614301|-163.82443968273|-163.82443968273|-172.61048853637|-177.12276504041|-182.27529448934|-190.61143832149|-200.17937591277|-205.97708434752|-208.19676038613|-209.07973376237|-210.75525973596|-219.17251081774|199.55774909657|199.55774909657|199.55774909657|199.55774909657|198.64749899619|190.08055444021|182.20061604468|178.1117956052|177.65199511689|175.16888346321|173.68764829246|171.45849810273|169.62055344748|167.71728160831|162.96364623146|162.84849581273|156.72055090303|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|151.6273688582|149.41929873134|146.06310970149|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.63348730677|-157.7038747853|-157.72652753922|-159.97391948802|-161.58213276447|-162.31348084941|-164.23720094379|-167.9024454931|-169.69716165899|-170.60795739888|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|162.42576625985|161.58418473317|159.76020525907|158.45578362119|157.50642624577|157.02939128364|157.02939128364|157.02939128364|154.03265698182|146.68623851686|-157.31376148314|-157.31376148314|-157.31376148314|-157.31376148314|-162.73751275905|-163.73612528783|157.25191802868|157.25191802868|157.25191802868|157.25191802868
03888|14018|/equities/blackrock-world-mining|FTSE350|-105.62367368081|-105.62367368081|-109.05408186756|-110.2545354084|-112.92170600934|101.93021832517|101.93021832517|101.93021832517|101.93021832517|101.93021832517|101.93021832517|101.93021832517|101.93021832517|101.93021832517|97.366909250185|92.991010277984|92.101122531093|88.834580590103|87.622152663133|87.622152663133|87.622152663133|87.622152663133|87.622152663133|87.622152663133|87.622152663133|87.467973474805|87.467973474805|87.467973474805|87.242192749783|82.491325277537|-92.880486980937|-92.880486980937|-92.880486980937|-92.880486980937|-92.880486980937|-92.880486980937|-92.880486980937|-92.880486980937|-92.880486980937|-94.121631155375|-94.121631155375|-94.121631155375|-94.121631155375|-94.121631155375|-97.218479061528|86.061444204766|86.061444204766|86.061444204766|86.061444204766|86.061444204766|83.873826894185|82.540363215761|79.07262579529|75.263278455672|75.263278455672|75.263278455672|75.263278455672|75.263278455672|73.427114608829|-84.454808177237|-84.454808177237|-84.454808177237|-84.454808177237|-84.454808177237|-84.454808177237|-84.454808177237|-84.454808177237|-84.454808177237|-84.454808177237|-84.454808177237|-86.505342419152|-90.769824910169|-91.438694344633|-94.181882605147|-95.243758450164|-95.465287166849|-97.628096852054|-98.822885391171|-103.10876154575|91.281009000537|91.281009000537|91.281009000537|91.281009000537|91.281009000537|91.281009000537|88.914825926589|88.914825926589|86.155362140654|79.50595793406|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|78.728692190324|74.698546878138|74.106407396377|74.106407396377|74.106407396377|74.106407396377|74.106407396377|74.106407396377|70.618230440419|69.946700869408|69.946700869408|69.946700869408|69.946700869408|68.288000966009|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|62.396238355012|61.214491796311|61.214491796311|53.15499088479|52.942717263086|52.942717263086|52.942717263086|52.880796958985|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|52.759872274166|50.719302526851|49.785336140946|49.303151267718|48.142390297464|47.593766157949|45.296407215158|-56.289806930293|-56.289806930293|-56.289806930293|-56.289806930293|-56.289806930293|-56.289806930293|-57.627563255882|-60.988959173202|-63.432176859113|-66.257974287903|-67.231082542115|-67.291659110067|-67.291659110067|-67.291659110067|-67.291659110067|-68.018510122296|-69.270566802552|-73.717296447279|63.097712733343|63.097712733343|63.097712733343|63.097712733343|63.097712733343|63.097712733343|62.747458592603|59.886065102893|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-68.493758234195|-71.11444950258|-71.11444950258|-71.11444950258|-71.904943891755|-71.977715435284|-73.141906039204|-75.185451154671|-76.511612394079|-79.318458215644|-82.214953572938|-86.266615081042|-93.046238978935|-93.21138390327|-93.21138390327|-93.21138390327|-93.21138390327|-94.457093225855|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.676256588986|-94.695840654429|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|87.124740434915|85.638600483239|85.626222759154|85.198579317626|82.515090843369|-93.05662087914|-93.05662087914|-93.05662087914|-93.05662087914|-93.05662087914|-93.05662087914|-93.146245421266|-93.884717134741|-95.121907927489|-95.996564363877|-96.912849293197|-97.292054770219|-97.768949744688|-99.243277494097|-101.21475277122|-102.09972530135
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-248.11422808166|-248.11422808166|-248.11422808166|-248.11422808166|-248.11422808166|-251.82136453517|-253.35707170575|-257.61896856194|236.7229613339|236.7229613339|236.7229613339|236.7229613339|236.7229613339|235.33106814878|230.00674238753|226.34082487504|220.15647208338|-242.40950331499|-242.40950331499|-242.40950331499|-244.39944812776|-246.83272014196|-252.31413349106|-262.68237054563|-268.42485616181|251.10271885108|251.10271885108|251.10271885108|251.10271885108|250.16968761231|-264.94276768055|-264.94276768055|-264.94276768055|-264.94276768055|-264.94276768055|-265.56895429431|-265.56895429431|-265.56895429431|-269.68772699368|-274.54191888186|-277.93546542429|-279.93884620283|-279.93884620283|-280.70982911426|-284.06647679362|-292.3516408818|275.66466683297|275.66466683297|275.66466683297|275.66466683297|275.66466683297|268.96074092552|263.90082325058|259.88980361176|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-274.88341779617|-276.05879666968|-276.56644182916|-277.84628600539|-277.84628600539|-289.2469855355|-293.996650595|-304.24627843889|286.44139088723|286.44139088723|286.44139088723|286.44139088723|282.35154543026|277.05727270028|262.78585855587|255.28984283986|254.70968251834|254.70968251834|253.53853613149|246.37615125721|239.75127917468|238.41808797187|233.38120885763|231.89578761959|230.93976402177|228.12751557974|223.47501731082|220.63890812314|212.40434235904|-230.07488597649|-230.07488597649|-230.3887621961|-234.34862466234|219.1927683854|219.1927683854|219.1927683854|219.1927683854|218.88085376156|216.50650417951|211.2850046439|206.53889404878|205.855042505|205.855042505|205.855042505|205.855042505|205.855042505|200.83893611667|196.40437346296|193.8659705144|192.20825315398|192.20825315398|192.20825315398|192.20825315398|192.20825315398|192.20825315398|191.81472572664|188.18302858516|184.37003176129|176.24447973477|172.10497748307|171.00553053675|169.25065498364|169.25065498364|168.2507277596|166.27858639955|165.19842933284|163.3315881476|159.11843127511|157.38159030567|153.02687284729|153.02687284729|153.02687284729|152.35695713569|152.35695713569|152.35695713569|152.35695713569|152.35695713569|152.35695713569|152.35695713569|152.35695713569|152.25773015077|149.48081127863|139.93701253181|-166.01603391134|-166.01603391134|-168.04559323482|-174.32843692758|-180.67048547509|-184.56342314827|-184.56342314827|-184.56342314827|-197.43158127586|-204.31286808429|-209.48652009366|-215.09613343739|-220.91237048599|-225.26374498444|-225.53857405486|-225.53857405486|-226.15397117207|-227.35439898197|213.41793682461|210.38104091623|209.12419878769|209.12419878769|209.12419878769|206.63799865299|200.0977762811|195.775306979|195.22256331001|193.52507034445|192.83341149383|191.17601277093|190.06223336038|189.74137582577|184.87930647308|183.67145163676|181.41272404084|176.90302671204|174.61447412449|-183.17308401674|-183.17308401674|-183.17308401674|-183.17308401674|-183.17308401674|-183.17308401674|-183.17308401674|-183.17308401674|-183.17308401674|-183.17308401674|-185.44231557416|-185.65269626085|-185.65269626085|-185.65269626085|-186.89188473428|175.67568362858|175.00075958731|173.0008439859|171.47840829074|171.47840829074|171.47840829074|171.47840829074|171.47840829074|171.47840829074|171.47840829074|171.47840829074|-178.3352984065|-178.3352984065|-178.70588711833|-179.3676523537|-179.40850261522|-180.3150029058|-181.57222545089|-182.28631749094|-182.28631749094|-182.28631749094|-182.53183982971|-182.53183982971|-182.53183982971|-182.53183982971|-182.53183982971|-182.53183982971|-185.53722514067|176.78678142668|176.78678142668|176.78678142668|176.78678142668|175.8742015852|173.24911287245|171.08234763605|170.34149737339|168.96277485933|168.29197206592|167.74108007324|167.74008897027|-176.94638001335|-176.94638001335|-176.94638001335|-177.52375557039|-178.80417285598|-181.22685872887|-184.40484303208|-187.47760336898|-188.11123872713|-188.11123872713|-188.46973862045|-188.46973862045
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|209.64327158234|209.64327158234|209.64327158234|209.64327158234|209.64327158234|209.64327158234|209.64327158234|209.64327158234|209.64327158234|209.64327158234|209.64327158234|209.64327158234|198.52308309631|191.77490415011|191.77490415011|191.77490415011|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|184.7406359617|167.40959792049|150.89454751447|-208.47146821083|-208.47146821083|-208.47146821083|-208.47146821083|-208.47146821083|-208.47146821083|-208.47146821083|-208.47146821083|-211.58385197389|-213.0053841987|-222.49653640486|-227.42838473559|-237.24397933629|-237.24397933629|-237.24397933629|-237.24397933629|-237.24397933629|-237.24397933629|-246.89552951021|-247.54059383784|-254.54510256885|-257.99843222517|-257.99843222517|-257.99843222517|-257.99843222517|-257.99843222517|-267.76659061532|-274.28565695132|-275.86295681359|-287.39540892716|-287.39540892716|-287.39540892716|-287.39540892716|-287.39540892716|-293.63600700294|-298.30389479545|-298.30389479545|-308.03257233031|-308.03257233031|-308.03257233031|-316.76073607885|-316.76073607885|-316.76073607885|-316.76073607885|-338.5124782929|229.91143563554|229.91143563554|229.91143563554|218.07840274387|-329.98733514896|-329.98733514896|-329.98733514896|-329.98733514896|-329.98733514896|-329.98733514896|-329.98733514896|-329.98733514896|-329.98733514896|-329.98733514896|-352.15647373322|-381.31275537415|-401.98693569947|-403.07289797936|-403.07289797936|-408.33099266858|306.4997031887|306.4997031887|306.4997031887|306.4997031887|306.4997031887|297.10411977106|297.10411977106|297.10411977106|297.10411977106|296.75124263028|289.28147430454|289.28147430454|275.98497009315|267.99124274656|267.99124274656|267.99124274656|267.99124274656|267.99124274656|267.99124274656|265.1469554416|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|254.78981482302|-349.4955601956|-349.4955601956|-349.4955601956|-349.4955601956|-349.4955601956|-369.05118023307|-403.935754526|-416.00840331479|-416.00840331479|-416.00840331479|-428.08157381928|-434.70953236593|-444.83224170487|-460.10989418494|-460.10989418494|-460.10989418494|-460.10989418494|-460.10989418494|-460.10989418494|-481.13488303806|418.40447340618|418.40447340618|418.40447340618|418.40447340618|416.54273425882|399.53857815867|387.36016694717|387.36016694717|387.36016694717|387.36016694717|387.36016694717|387.36016694717|367.01407709842|354.11675612932|349.49752179788|345.30501452206|334.38002067935|326.83667221479|318.03742557557|-363.61934190093|-363.61934190093|-363.61934190093|-363.61934190093|-363.61934190093|-363.61934190093|-366.94816234706|-372.97649765159|-372.97649765159|-379.09332237893|-379.09332237893|-380.03647656633|326.65578946293|326.65578946293|326.65578946293|326.65578946293|317.16477149527|299.88696568323|288.49609294568|288.49609294568|288.49609294568|288.49609294568|283.84010564657|269.71900878319|265.31167703612|252.20196999128|252.20196999128|252.20196999128|252.20196999128|235.92794708518|-273.75998976401|-273.75998976401|-273.75998976401|-273.75998976401|-273.75998976401|-273.75998976401|-273.75998976401|-273.75998976401|-275.92387795637|-275.96243167404|244.25550648944|244.25550648944|244.25550648944|244.25550648944|244.25550648944|244.25550648944|244.25550648944|244.25550648944|244.25550648944|243.04833769551|241.7070390356|241.32934933262|241.32934933262|241.32934933262|241.32934933262|241.32934933262|241.32934933262|235.30872663476|226.73635145186|226.73635145186|226.73635145186|226.73635145186|226.73635145186|224.59039270611|214.80709883605|210.28734214477
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|537.78476276755|537.78476276755|537.78476276755|537.78476276755|537.78476276755|537.78476276755|537.78476276755|537.78476276755|537.78476276755|537.78476276755|537.78476276755|537.78476276755|519.65918329424|512.3702025752|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|510.47949442804|499.32443825338|493.24937583708|492.29044466743|492.29044466743|492.29044466743|492.29044466743|492.29044466743|492.29044466743|492.29044466743|492.29044466743|492.29044466743|482.29493851937|465.38326502152|458.48140557947|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-624.29504032143|-636.56978809696|-636.56978809696|-673.43437434431|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|510.68748232112|476.47054445728|459.12610167614|459.12610167614|457.55677964016|441.18648571064|441.18648571064|441.18648571064|441.18648571064|441.18648571064|441.18648571064|432.64831420105|420.80368244561|410.10131382846|393.27416508167|393.27416508167|371.95873662853|371.95873662853|371.95873662853|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-482.6207053385|-492.61454860311|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|386.52624175935|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|-478.57376714256|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|395.44771655321|382.38635172578|375.68279909364|375.68279909364|375.68279909364|375.62040539652|375.62040539652|375.62040539652|371.02322367463|361.1191404002|356.59071155578|347.29523506197|338.1335945133|329.42621612589|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|327.25095262209|319.38994735788|319.23883039764|312.04314488627|308.03335339498|308.03335339498|308.03335339498|308.03335339498|308.03335339498|308.03335339498|308.03335339498|308.03335339498|308.03335339498|308.03335339498|308.03335339498
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|474.00868747468|453.74299693368|440.60335027136|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|439.32945435597|433.79939644153|419.30488493504|411.94987215004|410.97208016671|391.71700743742|391.71700743742|391.71700743742|391.71700743742|391.71700743742|391.71700743742|391.71700743742|390.85223048602|390.31989100141|390.31989100141|390.31989100141|390.31989100141|382.13321222379|378.3774224985|378.3774224985|351.33756474364|351.33756474364|344.13195417691|344.13195417691|344.13195417691|344.13195417691|344.13195417691|344.13195417691|344.13195417691|344.13195417691|330.26883526167|299.80425326383|285.79811811179|285.79811811179|285.79811811179|285.79811811179|285.79811811179|277.9979090131|248.93101611807|234.69000705828|233.17182038172|233.17182038172|233.17182038172|226.66313375747|211.18288118206|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-393.67093358788|-403.58992688692|-413.2832582001|-437.02028417632|-443.49476019591|-462.77195577324|-470.22995492816|-475.89439436463|-494.32710484958|-507.08567205509|-507.9576198211|-507.9576198211|-516.18623814215|-547.484705656|-549.85150052052|-549.85150052052|-587.33500057836|-619.70555619817|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|448.74838276232|387.79975714315|387.79975714315|387.79975714315|387.79975714315|387.79975714315|387.79975714315|387.79975714315|357.0639974991|357.0639974991|357.0639974991|355.737774999|-510.01773448938|-510.01773448938|-510.01773448938|-510.01773448938|-510.01773448938|-510.01773448938|-510.01773448938|-510.01773448938|-596.14299809744|418.68752607361|418.68752607361|418.68752607361|418.68752607361|418.68752607361|415.98059435967|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|403.37612669627|393.67904051322|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|374.3273393703|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|356.3515414547|350.76837023884|347.08309095035|347.08309095035|347.08309095035|338.20581012675|338.20581012675|338.20581012675|338.20581012675|338.20581012675|338.20581012675|338.20581012675|338.20581012675|338.20581012675|338.20581012675|338.20581012675|337.73979140331|335.63864592501|333.33183117915|307.8242744981|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-388.38415499866|-394.92126773397
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|360.84347467671|360.84347467671|360.84347467671|360.84347467671|360.84347467671|360.84347467671|360.84347467671|360.84347467671|360.84347467671|360.84347467671|360.84347467671|360.84347467671|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|358.0058423276|349.89316783959|340.31129027532|339.0436977713|339.0436977713|333.77131953159|325.95480510834|318.39090148214|317.79545287295|309.97383794966|306.53092861377|302.00861936299|302.00861936299|302.00861936299|302.00861936299|301.18325836015|301.18325836015|301.18325836015|301.18325836015|301.18325836015|301.18325836015|301.18325836015|301.18325836015|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|283.09390681098|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-376.9337708063|-382.76863273725|-401.55646708649|-401.55646708649|-401.55646708649|-420.55560689919|-420.55560689919|-420.55560689919|-426.59290659155|-427.67712475917|-427.67712475917|-427.67712475917|-427.67712475917|-427.67712475917|-427.67712475917|-435.74287128622|-435.74287128622|-449.31707615515|-457.81452777276|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|374.04149934095|371.16860362883|371.16860362883|371.16860362883|-469.10425449174|-469.10425449174|-469.10425449174|-469.10425449174|-469.10425449174|-469.10425449174|-469.10425449174|-469.10425449174|-469.10425449174|-469.10425449174|-469.10425449174|-474.04893708245|-474.04893708245|-474.04893708245|-474.04893708245|-483.20215590812|-487.22349869783|-507.4338974111|-526.74113240198|-526.74113240198|-526.74113240198|-526.74113240198|-526.74113240198|-526.74113240198|-526.8042814108|-526.8042814108|-546.98707281743|-546.98707281743|-546.98707281743|-546.98707281743|-546.98707281743|-546.98707281743|-546.98707281743|-546.98707281743|-546.98707281743|-546.98707281743|-566.4011909343|-588.09077367266|-610.16196769564|-629.16439675058|-646.93847478129|-646.93847478129|-656.17607088329|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|516.48664063616|512.69824211908|512.69824211908|512.69824211908|504.64748459737|501.83203101083|501.83203101083|501.83203101083|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|496.00562993786|471.25515346286|454.67590191538|454.67590191538|454.67590191538|454.67590191538|454.67590191538|454.67590191538|454.67590191538|454.67590191538|454.67590191538|454.67590191538|454.67590191538|437.75224997791|437.75224997791|437.75224997791|437.75224997791|437.75224997791|437.75224997791|437.75224997791|437.75224997791|437.75224997791|435.98305180109|420.07837732673|405.08495513154|405.08495513154|405.08495513154|405.08495513154|405.08495513154|405.08495513154|405.08495513154|399.47823955324|399.47823955324|399.47823955324|399.47823955324|399.47823955324|399.47823955324|399.47823955324|399.47823955324|393.78582437068|388.28091576397|384.10157090094|370.62062836649|369.12624444964|367.97584798604|367.06059968949|367.06059968949|360.38344762591|351.63828063307|345.13484530166
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|430.6536961086|430.6536961086|430.6536961086|430.6536961086|430.6536961086|430.6536961086|430.6536961086|430.6536961086|430.6536961086|429.00195855361|429.00195855361|416.29383775108|-464.91757219837|-464.91757219837|-464.91757219837|-464.91757219837|-464.91757219837|-476.4928709512|-479.5913748336|-479.5913748336|-479.5913748336|-485.58263212577|432.47231766827|432.47231766827|432.47231766827|416.48813732075|410.26680615663|403.91590556303|402.72656397466|402.54728184413|392.03921615493|388.47441286059|388.47441286059|388.47441286059|388.47441286059|388.47441286059|388.47441286059|388.47441286059|388.47441286059|384.46601395046|377.59613190133|374.60013665578|355.52904011829|351.26276105136|351.26276105136|351.26276105136|351.26276105136|351.26276105136|351.26276105136|351.26276105136|351.26276105136|336.17583394812|329.91524615576|329.91524615576|329.91524615576|329.91524615576|329.91524615576|329.91524615576|313.69027832139|309.19195183768|301.83828151506|297.36586875697|286.23152626643|-331.85883372593|-331.85883372593|-331.85883372593|-331.85883372593|-331.85883372593|-331.85883372593|-331.85883372593|-331.85883372593|-342.04727774907|-342.04727774907|-342.04727774907|-342.04727774907|-342.04727774907|-342.04727774907|-342.04727774907|-342.04727774907|-342.04727774907|-342.56751835401|-358.59670143718|304.01931619231|304.01931619231|304.01931619231|304.01931619231|297.30175396916|297.30175396916|296.34287939644|296.34287939644|296.34287939644|296.34287939644|296.34287939644|296.34287939644|266.85154459848|-336.87929715616|-336.87929715616|-336.87929715616|-336.87929715616|-336.87929715616|-338.50367089888|290.64698615023|290.64698615023|290.64698615023|290.64698615023|290.64698615023|290.64698615023|290.64698615023|285.03609694318|279.53119997267|274.19245607858|268.76939733828|257.42821797624|250.50414519061|245.54459396722|237.38649600591|237.38649600591|237.38649600591|227.63194854988|227.63194854988|227.63194854988|227.63194854988|227.63194854988|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|216.6556212281|213.92105305349|213.92105305349|213.92105305349|213.92105305349|196.4067413824|-256.56705308632|-256.56705308632|-256.79117060454|-265.08074623513|-281.28582569149|-282.17621287626|-282.17621287626|-290.16189977109|-293.25155068967|-314.45562364363|-320.38289644214|-330.70988466445|285.48317398847|285.48317398847|285.48317398847|285.48317398847|285.48317398847|285.48317398847|285.48317398847|285.48317398847|285.48317398847|268.84520111946|264.30116574445|264.30116574445|248.14171594797|248.14171594797|248.14171594797|248.14171594797|248.14171594797|248.14171594797|248.14171594797|232.45300795434|220.43335264919|-254.59519216215|-254.59519216215|-254.59519216215|-254.59519216215|-260.30243875357|-265.43807280198|-265.43807280198|-265.43807280198|-265.43807280198|-265.43807280198|-265.43807280198|-265.43807280198|-265.97397595132|-270.81441646907|237.14231675966|237.14231675966|237.14231675966|237.14231675966|237.14231675966|237.14231675966|237.14231675966|231.96590459461|221.96045809449|214.47827456462|211.52974958406|207.03044614524|207.03044614524|207.03044614524|191.43049822616|-220.25370125948|-220.25370125948|-221.07966555686|-222.35694370661|-222.35694370661|-222.35694370661|-222.35694370661|-222.94474411494|-222.94474411494|-224.09638468962|-231.04819941234|-231.73245403184|-234.0066122679|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.15601150334|-234.22890929978|-237.44378068492|-240.80589446959|-240.80589446959|-244.72283789207|-244.72283789207|-244.72283789207|-244.72283789207|-244.72283789207|-244.72283789207|-244.72283789207|218.49826994496|218.49826994496|218.49826994496|218.49826994496|218.49826994496
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|33.953417731627|33.287129032726|32.814915189178|32.814915189178|31.988921473744|31.988921473744|31.988921473744|31.988921473744|31.988921473744|31.988921473744|31.988921473744|31.988921473744|31.866577914823|29.891198479985|27.931888513934|27.17987625375|26.058194184465|25.585166205773|25.585166205773|25.585166205773|25.585166205773|25.585166205773|25.585166205773|25.585166205773|25.585166205773|25.585166205773|25.585166205773|24.225547009512|24.225547009512|24.225547009512|24.225547009512|23.925052728702|21.756171004032|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|21.037950636997|19.934945347192|18.580496101779|17.135549524539|15.965056184391|15.710640314156|15.710640314156|15.710640314156|15.440155641828|15.425267023688|15.425267023688|15.425267023688|14.29863081469|13.742367114114|13.19096336264|12.947736950921|11.128597175862|10.489740584707|10.489740584707|10.489740584707|10.489740584707|10.489740584707|10.489740584707|10.489740584707|10.489740584707|10.489740584707|10.32748966572|-15.826069995736|-15.826069995736|-15.826069995736|-16.07230061621|-17.13088956509|-17.645988471353|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-18.350488243324|-19.476654010594|-20.764614906113|14.468596332064|14.468596332064|14.468596332064|14.468596332064|14.468596332064|14.468596332064|14.468596332064|14.468596332064|14.468596332064|14.468596332064|14.468596332064|14.468596332064|12.086774314765|11.748839192055|11.748839192055|11.748839192055|11.748839192055|11.748839192055|11.748839192055|11.748839192055|11.748839192055|10.945377195833|10.043751863371|9.6963915866072|8.5836830899581|8.5836830899581|8.5836830899581|8.5836830899581|8.5836830899581|7.2174253249019|-13.347919782766|-13.347919782766|-13.347919782766|-13.347919782766|-13.347919782766|-13.347919782766|-13.347919782766|-14.774355182789|-15.631506241849|-15.647229289005|-15.826921355934|-16.531579004627|-17.512866270654|-19.036517421529|-20.703908593705|-21.863787182228|-22.275178522282|-22.275178522282|-22.275178522282|-22.275178522282|-22.676309420459|-23.34435900856|-23.34435900856|-23.34435900856|-23.34435900856|-23.34435900856|-23.34435900856|-27.130954150899|-31.376060782256|-35.002288723855|-37.492543963226|-39.619492932196|-40.854991934957|-40.952213311926|-42.346931346571|-42.346931346571|-43.509367501642|-46.934400816712|-46.934400816712|-46.934400816712|-48.192666870525|-48.696853061705|-49.267718998773|-49.267718998773|-49.267718998773|-49.267718998773|-51.45413347547|-53.681814896451|-56.781426474518|-56.781426474518|-56.781426474518|-56.781426474518|-56.781426474518|-56.781426474518|-57.057137433099|-60.23004767459|-60.23004767459|-60.645054150084|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-61.456329762887|-62.603143307844|-64.686270816767|-66.259743063145|-66.293603411972|-68.526782662404|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-68.943100025206|-69.072891078557|-69.770988078212|-70.242210171063|-71.299677501607|-71.470751906421|59.198107845625|59.198107845625|59.198107845625|59.198107845625|59.198107845625|59.198107845625|59.198107845625|59.198107845625|59.198107845625|59.198107845625|59.198107845625|56.939568341927|56.06411535384|56.06411535384|56.06411535384|54.623461427972|52.637733767083|50.962672787671|50.962672787671|50.962672787671|44.692969831896|42.844411568589|41.992123820988|39.426803618236|36.720892197075|36.440468576809|36.440468576809|36.440468576809|36.440468576809|36.440468576809|36.440468576809
03901|6757|/equities/caledonia-investment|FTSE350|-85.660362561178|-85.660362561178|-85.660362561178|-85.660362561178|-85.660362561178|-85.660362561178|-87.601500969939|-90.088107088995|-92.330462327481|79.735194001505|79.735194001505|79.735194001505|75.845211437355|72.998298250978|-81.542264566638|-81.542264566638|-81.542264566638|-81.542264566638|-81.542264566638|-81.542264566638|-81.542264566638|-81.542264566638|-81.642058489299|-84.190182921595|-84.660993837986|-86.743238528209|76.828514441585|76.828514441585|76.828514441585|76.828514441585|76.828514441585|74.537179142489|74.537179142489|74.537179142489|73.8893521166|73.875048824485|73.875048824485|73.875048824485|73.875048824485|71.627816937959|70.265026276416|68.65096642475|66.248258134841|66.207157544228|66.207157544228|66.207157544228|66.207157544228|66.207157544228|66.207157544228|66.207157544228|66.207157544228|64.242072242203|61.994640714265|59.730549701692|59.730549701692|59.730549701692|59.730549701692|59.730549701692|59.730549701692|59.730549701692|59.730549701692|57.42192340851|56.520061874392|56.277718625662|56.277718625662|56.277718625662|56.277718625662|56.277718625662|56.277718625662|56.277718625662|56.277718625662|56.277718625662|56.277718625662|56.277718625662|55.458778048221|55.155684418881|-60.522398473776|-60.522398473776|-60.522398473776|-60.522398473776|-62.468385592607|54.456252575876|54.456252575876|54.456252575876|54.456252575876|54.456252575876|54.396536192366|53.536624203202|53.417621950712|53.417621950712|53.417621950712|52.593650557826|-61.666217469461|-61.666217469461|-61.666217469461|-61.666217469461|-62.776380379207|-64.531688398794|-64.531688398794|-65.122985516076|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|58.040185702036|57.651085456415|57.651085456415|57.651085456415|57.651085456415|57.651085456415|56.376436166528|56.376436166528|56.376436166528|56.376436166528|56.376436166528|56.376436166528|56.376436166528|56.376436166528|56.376436166528|56.376436166528|56.376436166528|55.778521781237|53.98919174966|-62.709779368213|-62.709779368213|-62.709779368213|-62.709779368213|-62.709779368213|-62.709779368213|-62.709779368213|-62.709779368213|-62.709779368213|-62.709779368213|-62.922938040419|-67.711079998727|-70.821714746238|-70.821714746238|-70.821714746238|-70.821714746238|-75.544561981362|-77.538574880143|-79.819494346535|-80.776068903512|74.403394673465|74.403394673465|74.403394673465|74.403394673465|74.403394673465|74.403394673465|74.403394673465|72.727600916887|72.587887606594|72.587887606594|72.587887606594|72.587887606594|70.78505964806|69.057326322688|68.603380209752|68.59846115835|68.15421126427|67.487883494316|64.796294448573|64.247005089343|61.806823315688|60.803999122058|60.589590644852|60.589590644852|60.589590644852|59.110758039703|58.466559539625|57.211630647259|56.477787036451|56.24123850879|54.531325139568|53.37743273494|53.37743273494|53.37743273494|52.32493136456|50.931420252615|-55.484611366275|-55.484611366275|-55.484611366275|-56.010624618534|-56.649248646012|-56.649248646012|-56.649248646012|-56.649248646012|-56.649248646012|-56.649248646012|-56.765511987729|-57.300810811833|-57.355079080547|-57.355079080547|-57.355079080547|-57.355079080547|-58.336326601201|-58.822095661356|-59.609242524255|-60.595880814778|-60.665188388015|-61.43539405309|-62.781319040312|59.978434780549|59.978434780549|59.978434780549|59.978434780549|59.416642537063|-62.247684192339|-62.247684192339|-62.247684192339|-63.702535311027|-64.278071579716|-65.827815993386|-65.858803764485|-65.858803764485|64.324138836173|63.909107848569|-64.374641381462|-64.374641381462|-65.248921247279|64.301588221882|64.201474265361|64.182477479607|64.182477479607|64.182477479607|64.182477479607|64.182477479607|64.112019557313|64.112019557313|63.904480212879|63.134729431681|61.97997786305|61.97997786305|61.97997786305|61.97997786305
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5376.8936025076|-5376.8936025076|-5376.8936025076|-5376.8936025076|-5376.8936025076|-5376.8936025076|-5376.8936025076|-5551.2461875736|-5581.5420014923|-5688.0088400913|-5770.0748019852|-5770.0748019852|-5770.0748019852|-5770.0748019852|-5770.0748019852|-5770.0748019852|-5770.0748019852|-5770.0748019852|-5770.0748019852|-5770.0748019852|-5777.591043499|-5777.591043499|-5777.591043499|-5966.998747874|-5966.998747874|-5966.998747874|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-5970.8552756489|-6077.522070057|-6136.7682424461|-6293.5318253741|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|-6648.0339178526|4396.3849036201|4396.3849036201|4396.3849036201|4396.3849036201|4396.3849036201|3914.7160821474|2988.2665398425|2907.6803562805|2907.6803562805|2907.6803562805|2907.6803562805|2907.6803562805|2907.6803562805|2791.1930716485|2773.0407094922|2743.0773508247|2704.7689585671|2704.7689585671|2704.7689585671|2614.1978364504|2384.7129823407|2186.8145143412|2164.15837965|2113.6616137821|2054.5079264463|1984.8999204438|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1906.995734931|1849.1996474276|1736.5168066036|-2087.6334286426|-2087.6334286426|-2087.6334286426|-2087.6334286426|-2087.6334286426|-2087.6334286426|-2087.6334286426|-2251.2038367297|1778.3064848087|1778.3064848087|1778.3064848087|1778.3064848087|1778.3064848087|1747.1122807553|1720.115646392|1720.115646392|1610.6574334369|1594.5726582458|1525.7012690362|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1955.0677207699|-1959.0099372087|-1959.0099372087|1540.0199887854|1540.0199887854|1540.0199887854|1506.1226871921|1414.7275842802|1414.7275842802|1414.7275842802|1414.7275842802|1414.7275842802|1414.7275842802|1414.7275842802|1414.7275842802|1414.7275842802|1380.9245972254|1365.7737337045|1365.7737337045|1341.0608624277|1258.7192633746|1217.7180386779|1163.8817508747|1152.1946890145|1128.2363610035|1090.8680787455|1090.8680787455|1090.8680787455|1090.8680787455|923.81848159221|-1227.2585760116|-1227.2585760116|1008.7299963451|1008.7299963451|1008.7299963451|991.28886990814|963.13264598083|931.33243623521|867.46661277111|850.37398163804|832.05553623845|829.37989836272|829.37989836272|829.37989836272|801.51320426261|775.5224158216|775.5224158216|775.5224158216|747.08302600129|747.08302600129|747.08302600129|747.08302600129|721.58947740377|684.74443886878|675.71436132989|666.86320977301|663.27746099996|633.11549689557|626.6592197392|626.6592197392|626.6592197392|626.6592197392|626.6592197392|626.6592197392|626.6592197392|626.6592197392|626.6592197392|626.6592197392|626.6592197392|611.34912490554|-797.07959810585|-797.07959810585|-797.07959810585|-797.07959810585|-797.07959810585|-797.07959810585|666.3487712913|666.3487712913|666.3487712913|666.3487712913|617.95642556672|595.261015251|573.24833332468|558.59033496037|533.85427842819|523.82477130584|517.55752245245|514.39557209344|482.61061795918|452.75679284961|442.38643860189|434.83846535625|434.83846535625|434.83846535625|422.98050546583|402.98780663738|393.39364786423|388.78512284463|388.78512284463
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|993.32388268778|993.32388268778|993.32388268778|945.52593953157|940.67203543336|940.67203543336|940.67203543336|940.67203543336|899.73389543593|887.1876195437|887.1876195437|887.1876195437|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|884.72700312701|818.64112814894|783.2506336529|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1113.2039855957|-1138.509979248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|227.1427911489|227.1427911489|227.1427911489|227.1427911489|227.1427911489|227.1427911489|227.1427911489|227.1427911489|227.1427911489|227.1427911489|227.1427911489|226.15865683212|225.96130473101|225.96130473101|223.79033859001|221.78436862964|-243.94642043117|-243.94642043117|-243.94642043117|-243.94642043117|-243.94642043117|-243.94642043117|-243.94642043117|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-250.65323353524|-252.42967563132|-252.42967563132|-252.42967563132|231.51759172658|231.51759172658|231.51759172658|230.8528796962|226.83653299577|222.80448110642|219.61479636644|219.61479636644|219.61479636644|219.61479636644|219.61479636644|217.74798013892|217.74798013892|217.74798013892|217.74798013892|215.35219364394|211.28021515993|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-243.11473800057|-250.51637555619|-261.37930617355|-268.7270068595|-270.97445206611|-276.69383562901|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-279.27270901573|-280.37356496268|261.84231781793|261.84231781793|261.84231781793|261.84231781793|261.84231781793|261.84231781793|261.84231781793|261.84231781793|261.84231781793|261.84231781793|261.84231781793|254.74146424214|253.81044968166|253.81044968166|249.93663488827|249.93663488827|249.93663488827|249.93663488827|249.93663488827|249.93663488827|249.65181654252|245.67199573151|245.67199573151|245.30221747945|239.36913958155|239.36913958155|239.36913958155|239.36913958155|234.93793286839|231.31992540932|226.18302525284|226.18302525284|226.18302525284|225.42661218235|225.42661218235|225.42661218235|225.42661218235|221.2795690915|219.07253144253|219.07253144253|219.07253144253|219.07253144253|219.07253144253|211.46481862465|211.46481862465|211.46481862465|199.48868736072|-241.65852213893|-241.65852213893|-241.65852213893|-247.87058015436|-249.09999261448|-249.09999261448|-249.09999261448|-249.09999261448|-262.36110290498|-270.64333691973|-270.64333691973|-279.43704102192|255.07903315232|255.07903315232|255.07903315232|255.07903315232|255.07903315232|255.07903315232|255.07903315232|255.07903315232|254.89386808928|254.89386808928|253.43070134479|253.43070134479|250.00633482755|249.67110170332|249.67110170332|249.67110170332|249.67110170332|244.82900189258|244.58777988064|237.06975542294|233.16083935882|232.32185449172|232.32185449172|232.32185449172|232.32185449172|232.32185449172|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|221.80758082765|220.02231203073|213.69145781192|212.21273090213|209.84747878015|208.1360875335|206.41565250982|205.66481842509|205.66481842509|205.66481842509|205.57202047232|203.77446719147|200.16607465719|196.79563850798|196.32848723109|192.19831914566|192.1731657807|192.1731657807|192.1731657807|192.1731657807|192.1731657807|192.1731657807|191.47018420078|189.63353800086|183.92259320431|183.92259320431|183.92259320431|183.92259320431|183.92259320431|183.92259320431|183.92259320431|183.92259320431|183.92259320431|181.85843689368|180.28715210409|178.29128011565|174.90697790628|172.70219767364|171.50271317734|171.50271317734|171.25301464148|168.92001626832|166.9389069648|166.154341072|163.86391719554|163.86391719554|163.86391719554|163.86391719554|161.87657466171|160.33508295746|160.06675884162|159.52068992793
03910|28600|/equities/clarkson-plc|FTSE350|219.0753203896|219.0753203896|219.0753203896|219.0753203896|219.0753203896|219.0753203896|219.0753203896|208.80533182543|208.80533182543|208.80533182543|208.80533182543|208.80533182543|185.7281464727|170.36460719189|166.33719077774|166.33719077774|166.33719077774|166.33719077774|166.33719077774|166.33719077774|166.33719077774|166.33719077774|166.33719077774|166.33719077774|166.33719077774|166.33719077774|160.33576685266|144.09529650295|138.62454938677|138.62454938677|138.62454938677|133.08283265196|132.37386747156|132.37386747156|131.80429719062|129.0603302118|122.12258912423|115.11398486405|114.08776536815|110.51973794161|103.61078758223|103.61078758223|103.09356491633|103.09356491633|101.51089305114|101.51089305114|101.51089305114|101.51089305114|101.51089305114|101.51089305114|101.51089305114|101.51089305114|99.900992279046|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|97.485659473411|73.412213609107|73.412213609107|73.412213609107|73.412213609107|73.412213609107|73.412213609107|73.412213609107|73.412213609107|73.412213609107|73.412213609107|69.650880998898|69.650880998898|67.029329216595|67.029329216595|67.029329216595|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|60.606387479227|58.74186557679|58.74186557679|58.74186557679|58.74186557679|58.74186557679|58.74186557679|58.74186557679|58.74186557679|58.74186557679|56.551572207116|-71.474903861013|-71.474903861013|-71.474903861013|-71.583226512236|-75.453585013596|-75.720475325427|-75.720475325427|-76.078305917141|66.750859315331|66.750859315331|66.750859315331|66.750859315331|66.750859315331|66.750859315331|66.750859315331|66.191715158255|66.191715158255|66.191715158255|66.191715158255|64.205427210352|64.205427210352|64.205427210352|-80.301747286559|-80.301747286559|-80.301747286559|-80.301747286559|-83.779719207288|-86.755243563653|-89.283603959615|-94.815115510683|-95.794572789648|-104.2161919885|-104.684657765|-105.14961973889|-106.9440219321|-112.16002436899|-115.40002707666|-118.50003008518|-122.61114453909|-136.06793837676|118.31029337826|118.31029337826|118.31029337826|118.31029337826|118.31029337826|118.31029337826|103.37254819807|96.969497997853|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-102.86885682859|-109.96539647621|99.932240773371|99.932240773371|99.932240773371|99.424711970412|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|99.343689709172|95.82632189908|-101.27152122282|-101.27152122282|-101.27152122282|-101.27152122282|-101.27152122282|-101.27152122282|-101.27152122282|-101.27152122282|-101.27152122282|-103.19057913647|-103.9339768183|-105.09330757589|-106.55963898258|-106.55963898258|-107.39959886953|99.919831017329|99.919831017329|99.919831017329|99.919831017329|98.744256685921|-105.96388063467|-105.96388063467|-107.29320070518|104.71827073434|104.71827073434|-103.09081029518|-104.10090032797|-104.19544480886|-104.82827200985|-106.53141334427|-106.86823704919|-109.24248561021|-110.8805395669|-111.81171062989|110.93143263345|110.2571473705|104.56349707834|104.34833008704|104.10925565227|-106.45153623177|-106.45153623177|-106.77948470197|-107.14387189107|107.61792012103|-103.76759928528|-103.76759928528|-103.76759928528|-104.7973325392
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|13.883184669726|13.883184669726|13.883184669726|13.883184669726|13.102982413231|12.477202772496|11.939669369987|11.471299488601|11.387555156877|10.670060990839|9.8600677103787|-14.10921283964|-14.10921283964|-14.10921283964|-14.10921283964|-14.10921283964|-14.10921283964|-14.10921283964|-14.10921283964|-14.437458581435|-14.767175748069|-15.3657510304|-15.721390090998|-16.229877669078|-16.625951945206|-16.625951945206|-16.625951945206|-16.625951945206|-16.625951945206|-16.625951945206|-16.625951945206|-17.201057685107|-18.167841925323|-18.76760166453|-19.590113356893|-21.798459056555|-23.208843711945|-24.16815911833|-25.481844123906|-26.634270916058|-27.568079005429|-28.655643263071|-30.036826070381|-31.434806700363|-33.205340990109|-35.610934664455|-37.689926811553|-40.092004989165|-40.092004989165|-40.092004989165|-40.092004989165|-40.652227320691|-41.270252455628|-41.956947050002|-42.719941043751|-43.562712033475|-44.233195601127|-44.233195601127|-44.233195601127|-44.233195601127|-44.233195601127|-44.233195601127|-44.233195601127|-44.233195601127|-45.829106660045|-47.273156509788|-47.273156509788|-47.273156509788|-47.273156509788|-48.181840430797|-49.191489231919|-51.343320966136|-53.96313489849|-54.23681687177|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|34.812640539955|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-55.737736969112|-57.252485784026|-58.935540022819|-60.805600288145|-64.758445027396|-68.387161099165|-70.266845530105|-71.215382277781|-72.421361113846|-72.421361113846|-72.421361113846|-74.438179812232|-76.047321878587|-76.047321878587|-77.828458138748|-77.828458138748|-77.828458138748|-77.828458138748|-77.828458138748|-77.828458138748|-77.828458138748|-81.274399568023|-83.653777441914|-87.334198141027|-88.099108536959|-90.819007908769|-91.140008753612|-94.197785927272|-98.639205483834|-102.11078170079|-108.25864583406|-111.34571945836|-114.98135919229|-125.67984315704|-126.95926795349|-131.08196613905|-134.83162956897|-138.99792226888|-145.49713531177|-155.00903845541|-195.80893443152|-196.61487746572|-196.61487746572|-196.61487746572|-196.61487746572|-205.418755588|-211.02271433164|-211.02271433164|-219.54857222558|-224.65063695909|-225.95292907292|-230.6749218364|-242.72891798494|-242.72891798494|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|175.24733669151|166.32648734902|158.24276945166|154.24366524373|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-214.5492190343|-223.28301524915|-227.08907482408|-227.08907482408|-227.08907482408|-227.08907482408|-227.08907482408|-233.13508788504|-234.55509642934|-236.13288370079|-237.88598066906|-245.78386313761|-246.25951998176|-246.25951998176|-246.25951998176|-246.25951998176|-246.25951998176|-254.10335543356|-260.82928215355|-267.64419615369|-280.50633475627|-281.5642624679|-285.71473617717|-293.97249264369|-310.09332577001|-329.32757225313|-336.14231321854|-341.40092364994|-353.86102010638|-363.68021503386|-363.68021503386|-371.64412896829|-372.57291897355|-373.60490786829|326.77171676996
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-686.4330318562|-687.98053384904|-687.98053384904|-698.75313717953|-698.75313717953|-698.75313717953|-698.75313717953|-698.75313717953|-698.75313717953|-698.75313717953|-708.09793426849|-719.97713250427|-736.38500976562|-736.38500976562|-736.38500976562|-736.38500976562|-736.38500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-446.11530309522|-446.11530309522|-454.06034687717|-461.47871046546|-461.47871046546|-475.18300491443|-503.76834632148|-553.77149360698|-579.47444500439|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-598.82573249832|-606.86969172177|-624.91577176714|-631.77612408362|-631.77612408362|-631.77612408362|-674.38957838175|-706.15508369999|-727.74411373271|-727.74411373271|-727.74411373271|-727.74411373271|-727.74411373271|-739.74512630186|-804.3579185879|-810.43744981432|-810.43744981432|-810.43744981432|-810.43744981432|-810.43744981432|-836.96162682534|-836.96162682534|-836.96162682534|-848.53845682145|-917.61552100712|-944.88835287684|-976.58871619562|-1041.2969089863|-1115.8654654156|-1263.9768135543|-1263.9768135543|-1263.9768135543|-1263.9768135543|-1467.5942425723|-1695.0565064709|-1695.0565064709|-1695.0565064709|-1695.0565064709|-1750.7684124091|-1843.5110113464|1313.3319888615|1313.3319888615|1313.3319888615|1313.3319888615|1313.3319888615|1313.3319888615|1313.3319888615|1313.3319888615|1313.3319888615|1313.3319888615|1313.3319888615|1126.8583377758|1016.6869251214|1016.6869251214|1016.6869251214|1016.6869251214|969.46763652813|904.86018587761|855.18796694735|845.26494347232|748.82050129194|639.47836257373|623.22955247193|623.22955247193|623.22955247193|623.22955247193|623.22955247193|623.22955247193|623.22955247193|586.83563149008|544.29347305864|517.72940827045|497.10800235137|497.10800235137|497.10800235137|497.10800235137|497.10800235137|497.10800235137|497.10800235137|423.67278106858|-684.82324807355|-684.82324807355|-684.82324807355|-684.82324807355|-707.67302934008|-720.66892582926|-767.47659171458|-769.21232629745|-791.86089098154|-816.36547207919|619.78330068307|619.78330068307|619.78330068307|619.78330068307|619.78330068307|619.78330068307|619.78330068307|619.78330068307|619.78330068307|619.78330068307|619.78330068307|557.59812407711|-704.42207708494|-704.42207708494|-704.42207708494|-704.42207708494|-715.37849037903|-715.37849037903|-741.57255026656|-741.57255026656|-741.57255026656|-741.57255026656|-741.57255026656|-741.57255026656|-741.57255026656|-741.57255026656|-741.57255026656|-741.57255026656|-781.04398363409|-781.04398363409|-792.36500738261|-828.81944654383|-854.61380765612|-962.34703400593|-966.03163506049|-966.03163506049|-1010.5490253927|-1014.6990584034|-1014.6990584034|-1037.3300170898|-1037.3300170898|-1037.3300170898|-1037.3300170898|-1037.3300170898|-1037.3300170898|-1037.3300170898|-1037.3300170898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|252.07025829355|245.38917282997|228.28352916437|227.7962138688|227.7962138688|227.7962138688|227.7962138688|227.7962138688|227.7962138688|216.82912652089|212.44902946765|205.22114385295|201.74127338913|185.54474712507|175.7441634723|171.68795941367|166.51439934852|162.74933413534|155.80481401052|-203.38269670453|-203.38269670453|-203.38269670453|-203.38269670453|-207.28353457412|-207.28353457412|-207.28353457412|-224.56059641265|195.49378549365|193.70531423123|192.47368492055|189.83075993776|187.91205292278|187.91205292278|187.10227797355|185.3858657714|184.90096196822|180.91773552024|174.46859258108|170.49732943037|165.94147714486|155.54608571651|151.79455026729|151.79455026729|150.88968924661|150.88968924661|150.41078398863|150.41078398863|150.41078398863|150.41078398863|150.41078398863|150.41078398863|150.41078398863|150.41078398863|150.41078398863|150.41078398863|150.41078398863|150.41078398863|144.6230933207|138.98286308101|138.98286308101|138.98286308101|138.98286308101|138.98286308101|132.75873675667|130.12081861853|123.82868735392|-148.21302034154|-148.21302034154|-148.21302034154|-148.21302034154|-150.59780037948|-155.30311153276|-159.19790170307|-163.49766855896|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-164.21608075405|-167.46231194895|-170.2359021655|-171.789891295|-174.62765699444|-176.64184110493|-180.6576012277|-183.28622358634|170.1973596736|170.1973596736|170.1973596736|170.1973596736|170.1973596736|164.92984286107|163.47927232095|157.40701742553|-174.28868996277|-176.89298562622|-179.62387264676|167.30090298541|167.30090298541|166.35433583665|164.48010676576|164.48010676576|164.48010676576|164.48010676576|164.48010676576|164.48010676576|160.19122105917|154.11025345415|-160.12163160845|-160.12163160845|-160.12163160845|-160.12163160845|-160.3167092423|-160.3167092423|146.31417814838|146.31417814838|145.26464299744|145.18249265168|145.18249265168|145.18249265168|145.18249265168|145.18249265168|145.18249265168|141.69665168627|132.67350285698|129.31111709993|125.41221249255|125.41221249255|125.41221249255|125.41221249255|125.41221249255|125.41221249255|123.15468186971|113.06019772022|105.75688710179|-121.0379013069|-121.0379013069|-121.0379013069|-121.0379013069|-126.34822252145|-141.59858001989|-150.72397681654|-155.00941882068|-157.07324594848|-158.59415768907|-159.92406494668|-163.05618151085|-163.64798247435|159.24635846997|159.24635846997|159.24635846997|159.24635846997|159.24635846997|159.24635846997|159.24635846997|159.24635846997|159.24635846997|157.01872166423|149.55192130172|135.58546556989|130.40162780064|129.73459166706|128.18898178935|126.20109321674|123.35399280212|122.56332901476|121.92647476724|118.66330338111|117.5436698131|117.28852242146|115.77002852397|-120.30348343372|-120.30348343372|-121.81553972561|-123.38130383606|-123.38130383606|-123.38130383606|-124.24089225261|-124.81099132397|-125.22443521131|-125.80881730836|121.15469174395|121.15469174395|121.15469174395|121.15469174395|121.15469174395|121.15469174395|121.15469174395|121.15469174395|121.15469174395|121.13576767191|120.12473924672|118.69304337011|-122.98328246555|-123.1646094082|-123.1646094082|-123.48012232761|-123.96458005883|-125.13897694458|-125.73941875949|-126.87102292925|-126.87121993728|-126.87121993728|-126.87121993728|-130.20468851402|-131.00243193656|-131.8582611829|127.88880757886|127.88880757886|127.88880757886|127.88880757886|124.40756214545|-129.16604965609|127.66088818498|127.66088818498|127.66088818498|126.71431805235|119.7425723246|118.46286044422|117.92873589533|116.49855598424|116.49855598424|116.20617362099|115.91908424251|115.61676033727|115.58891701327|115.58891701327|115.58891701327|115.52768563812|115.45965077684|114.39405862276|101.42006713304|101.42006713304|101.32563052082|100.73070308791|100.61411467775|100.4845719998|100.34063569097|97.772853092415|97.772853092415|97.772853092415
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1319.4858268776|1292.812213793|1292.812213793|1292.812213793|1233.230306721|1220.7638346274|1220.7638346274|1220.7638346274|1220.7638346274|1220.7638346274|1220.7638346274|1220.7638346274|1220.7638346274|1220.7638346274|1220.7638346274|1171.4070344059|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1433.7642155998|-1462.7869607468|-1495.8227040524|-1514.451842122|-1538.6995526595|-1538.6995526595|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1557.7016450614|-1575.1056622101|-1594.2535379809|1237.2968140971|1237.2968140971|1237.2968140971|1237.2968140971|1222.7465497931|1222.7465497931|1163.3861064867|-1483.7334518929|-1483.7334518929|-1483.7334518929|-1483.7334518929|-1483.7334518929|-1483.7334518929|1247.349017729|1247.349017729|1247.349017729|1247.349017729|1247.349017729|1247.349017729|1247.349017729|1247.349017729|1247.349017729|1247.349017729|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1411.9079596477|-1427.8065924072|-1427.8065924072|-1427.8065924072|-1427.8065924072|-1427.8065924072|-1427.8065924072|-1427.8065924072|-1427.8065924072|-1427.8065924072|-1439.8951049805|-1478.6351318359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-266.03579765507|-266.03579765507|-266.03579765507|-271.52144512809|239.71600817032|239.71600817032|239.71600817032|239.71600817032|239.71600817032|239.71600817032|239.71600817032|239.71600817032|239.71600817032|238.05697058439|238.05697058439|238.05697058439|238.05697058439|234.3233070241|229.65200549879|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|225.15033378861|220.29314634823|209.68405895789|-259.19200761414|-259.19200761414|-259.19200761414|-259.19200761414|-259.19200761414|-259.19200761414|-259.19200761414|-259.19200761414|-259.19200761414|-271.05389846802|-280.15655500624|-286.24506105023|-295.28284829013|-297.5654753927|-297.5654753927|-297.5654753927|-297.5654753927|-297.5654753927|-297.5654753927|-320.55440513333|246.51189799711|246.51189799711|235.47878769156|227.93809051775|225.77224313181|225.77224313181|225.77224313181|222.46859954641|215.48010830135|212.44735001691|206.66371885017|201.12997283964|201.12997283964|201.12997283964|201.12997283964|201.12997283964|201.12997283964|200.88052198654|200.04279393361|195.88949628728|195.88949628728|191.83776480243|-267.18967128627|-267.18967128627|-286.10574760297|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-298.69985966226|-325.08651568648|294.14109417719|294.14109417719|294.14109417719|294.14109417719|294.14109417719|294.14109417719|294.14109417719|294.14109417719|286.46177754714|277.36475038875|272.14073311924|272.14073311924|272.14073311924|248.07858930295|237.25292260615|237.25292260615|237.25292260615|237.25292260615|237.25292260615|237.25292260615|224.18603237434|210.73152360641|210.73152360641|210.73152360641|210.73152360641|210.73152360641|210.73152360641|210.73152360641|210.73152360641|210.73152360641|210.73152360641|210.73152360641|210.73152360641|203.99836105465|199.57040049366|183.71098949437|-243.03118364305|-243.03118364305|-252.25686986679|-259.50485269487|-264.46205692225|-270.02784156726|-276.97607351973|-276.97607351973|-276.97607351973|-276.97607351973|-276.97607351973|-276.97607351973|-276.97607351973|-276.97607351973|-276.97607351973|-276.97607351973|-278.02805571736|-278.02805571736|-293.89395327238|-311.7749544213|-339.11438349328|-362.13654474243|-380.79545753552|-380.79545753552|-380.79545753552|-380.79545753552|-380.79545753552|-414.00273310425|-426.39303447672|-436.79837557418|-444.57709828066|-451.71898418718|-471.30050170322|414.10959394675|414.10959394675|414.10959394675|411.09732647186|407.58870082702|395.79743105401|394.02048308572|384.3474405496|384.3474405496|384.3474405496|384.3474405496|384.3474405496|384.3474405496|375.13939012076|358.909319915|-413.43109701699|-413.43109701699|-413.43109701699|-413.43109701699|-422.00121687327|374.07682440495|374.07682440495|374.07682440495|374.07682440495|368.33536044995|355.96096093831|342.49050286277|323.12834838214|320.40385073254|320.40385073254|320.40385073254|320.40385073254|320.40385073254|320.40385073254|320.40385073254|320.40385073254|320.40385073254|319.74928557684|308.30309006693|293.9795517074|285.81939916407|285.81939916407|285.81939916407|272.27209885688|258.49846006071|241.29580290125|241.29580290125|220.91535083239|-284.94628512655|-297.70197791297|-307.56830214614|-313.59086758553|-313.59086758553|-316.50874325367|-320.58416066272|-325.38519038208|-331.94577088894|-333.4041890628|-334.33020925597|-336.74195230393|-336.74195230393|-336.74195230393|-336.74195230393|-337.56093392436|-337.56093392436|-342.6938097749|-343.35034717827|-354.74149496587|-363.22887868387|-369.55210187151|328.69638877972|328.69638877972|328.69638877972|328.69638877972|328.69638877972|328.69638877972|327.65042343254|310.28090902211|-355.54569931831|-361.46466997824|-367.30908731578|-375.31397919255|341.9273142696|341.9273142696|341.9273142696
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-108.90235948454|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-111.86890454744|-114.08989551834|-117.0815496265|-119.31727619294|-120.44319975089|-120.44319975089|-120.44319975089|-120.44319975089|-125.56466359243|-134.03629545752|-138.68976905152|-140.29807840237|-143.28953537289|104.30317264229|104.30317264229|104.30317264229|104.30317264229|104.30317264229|104.30317264229|104.30317264229|104.30317264229|104.30317264229|104.30317264229|-143.69485389897|-143.69485389897|-143.69485389897|-143.69485389897|-143.69485389897|-143.69485389897|-143.69485389897|-143.69485389897|-151.92546791458|-151.92546791458|-151.92546791458|-151.92546791458|-151.92546791458|-151.92546791458|-151.92546791458|-151.92546791458|-151.92546791458|-152.96607700348|-158.10508384705|-169.1139793396|-169.73997879028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-172.36425602762|-172.36425602762|-172.36425602762|-172.62250744334|-173.19500813475|-174.39612491031|-174.39612491031|-174.64827817001|-174.64827817001|-174.64827817001|-174.64827817001|-174.64827817001|-177.69308655039|-179.43398488645|-181.02165024682|-184.56572164876|159.03948984378|159.03948984378|159.03948984378|159.03948984378|159.03948984378|159.03948984378|159.03948984378|159.03948984378|159.03948984378|159.03948984378|159.03948984378|156.33276547583|147.34251265164|136.03392075485|136.03392075485|136.03392075485|136.03392075485|136.03392075485|134.91768345943|134.91768345943|122.21687237544|-156.17243047649|-156.17243047649|-158.43992366719|-159.68997442627|-159.68997442627|-159.68997442627|-159.68997442627|-159.68997442627|-164.67219100952|-168.42798843384|-173.5899848938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-741.48092924232|-741.48092924232|-741.48092924232|-741.48092924232|-741.48092924232|-741.48092924232|-766.20103249147|-782.61225832385|-788.95806480428|-798.87007200476|747.18509629042|747.18509629042|742.92788476714|734.41987196348|729.77761970801|729.77761970801|720.00347366645|-771.15970911506|-771.15970911506|-771.15970911506|-777.95523235007|-789.28359150008|-802.3928672375|-833.60319938281|777.26311790039|771.61456459418|756.96062732687|737.95625258541|735.22916953935|728.36574393261|721.25360436956|716.26988193773|716.26988193773|712.18679470315|712.18679470315|712.18679470315|712.18679470315|712.18679470315|712.18679470315|712.18679470315|712.18679470315|712.18679470315|712.18679470315|703.23532744794|681.03925271993|666.71512681473|666.71512681473|662.62791868304|649.80879853671|645.12088726301|642.63431918112|642.09368797902|626.11798664336|624.36720738151|619.29689709057|617.26044121174|600.44215690193|594.76906322437|591.85451469374|589.00501632638|588.45001814042|585.04168682269|575.24188889588|564.1476343906|559.22514457571|548.85014978898|533.05572198776|524.06191331973|512.80294668455|512.80294668455|512.80294668455|512.80294668455|500.94771853839|489.9419094871|-519.17381574898|-519.17381574898|-519.17381574898|-519.17381574898|-524.02646194331|-526.90995466303|-533.19995098192|-539.22216775769|-547.63574195299|-554.37304661444|-559.85561310424|-559.85561310424|-565.95068122694|-568.55631247437|-575.45145830486|-581.4482857847|-591.07587445044|-601.91763827827|-609.07515364252|583.92301370981|583.92301370981|583.92301370981|583.92301370981|583.92301370981|583.92301370981|583.92301370981|583.92301370981|583.92301370981|583.92301370981|580.47001523312|567.74446137014|563.95583586915|563.95583586915|563.95583586915|563.95583586915|563.95583586915|563.95583586915|555.28426207684|547.53806897426|545.70896552696|540.95440614106|531.78267349007|524.57431205771|524.57431205771|524.57431205771|523.13812450857|522.40455166028|522.40455166028|522.40455166028|522.40455166028|522.40455166028|522.40455166028|506.22727962253|487.19697735837|466.71886373152|441.18762636836|425.70847374262|-453.81957972471|-453.81957972471|-453.81957972471|-453.81957972471|-468.38286636079|428.49598890288|428.49598890288|428.49598890288|428.49598890288|428.49598890288|428.49598890288|428.49598890288|428.49598890288|426.60665433654|419.28517148504|415.31241520256|391.2664885033|-457.7839663878|-457.7839663878|-457.7839663878|-457.7839663878|-457.7839663878|-457.7839663878|-457.7839663878|-460.75996265311|-494.48329183679|-510.25921315198|-510.28801461332|-516.15334957035|-540.33705507817|-565.33283897574|-575.48093219527|-578.31214688363|-586.56905209292|-587.55617265425|-591.84712221252|-591.84712221252|-595.25014921942|572.38112454311|572.38112454311|572.38112454311|572.38112454311|572.38112454311|572.38112454311|554.58836235804|554.58836235804|554.58836235804|554.58836235804|547.93151373116|-570.27021436055|-570.27021436055|-570.27021436055|-574.74468262283|554.38484573143|554.38484573143|554.38484573143|554.38484573143|545.52870093206|542.83912394686|542.23958039994|541.57342090337|538.26942166207|538.26942166207|538.26942166207|538.26942166207|538.26942166207|538.26942166207|538.26942166207|538.26942166207|538.26942166207|533.09715132049|522.08957432962|513.60732596954|512.81487838821|512.81487838821|511.47706892309|507.49952848551|498.9567158818|-512.32577979018|-512.32577979018|-512.32577979018|-512.32577979018|-513.15809469146|-514.08288902621|-516.8154401181|-520.48049729376|-526.98611739509|508.70543819047|508.70543819047|508.70543819047|507.24434741975|495.99317342971|484.17407589195|477.80624515576|-484.98093710714|-485.54159875239|-486.75843159717|-488.10936776313|-490.4937426372|-504.66195199707|-509.19993567708|506.48894611726|506.13105219084|500.12340692103|462.6115552432|460.74394877825|459.30882139641|457.31072027854|457.31072027854|457.31072027854|457.31072027854|447.85635654322|447.26371904867|429.81080274071|424.5273043487|424.5273043487|420.83478322002|419.19753609733|417.81725948206|405.65139121868|396.85821151576
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|665.68677182507|665.68677182507|665.68677182507|665.68677182507|665.68677182507|665.68677182507|665.68677182507|665.68677182507|651.01307980564|646.82008867293|634.99454296992|634.57726996658|634.49659803371|634.49659803371|634.49659803371|621.66288670413|599.23654078236|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|590.72251226098|585.29098043131|585.29098043131|585.29098043131|585.29098043131|578.15664492368|569.34071658186|556.32301842429|539.36353693319|539.36353693319|539.36353693319|518.82059659243|509.5228851027|489.98427039293|489.98427039293|489.98427039293|489.98427039293|489.98427039293|489.98427039293|489.98427039293|482.95474488103|463.76816856109|463.76816856109|463.76816856109|462.85352062343|459.61502291492|436.85002546102|434.06175982843|434.06175982843|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-596.58868525668|-613.10237304049|-613.10237304049|-613.10237304049|-613.10237304049|-613.10237304049|-625.89152560054|-636.50301112718|-636.50301112718|-636.50301112718|-636.50301112718|-656.67001236354|-657.02223595948|-673.58026217721|-701.87415936517|-701.87415936517|-701.87415936517|-706.33239929463|-716.13840781156|-716.13840781156|-716.13840781156|-723.17517782678|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|576.93971362003|566.32190402226|548.95762470446|548.95762470446|548.95762470446|548.95762470446|548.95762470446|548.95762470446|548.95762470446|548.95762470446|544.73069411607|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-708.880143702|-772.61437494074|-772.61437494074|-787.95812670321|-787.95812670321|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|613.63322307002|583.14802563336|583.1089173704|569.78768596711|563.04187329679|529.54652588532|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-627.70110961413|-631.94364284383|576.93055485077|576.93055485077|-609.10466420505|-609.10466420505|-609.10466420505|-609.10466420505|-609.10466420505|-609.10466420505|-614.56725181312|568.33738013573|568.33738013573|568.33738013573|568.33738013573|568.33738013573|568.33738013573|567.36023872503|553.66284527391|544.66555047439|544.66555047439|543.53097391666|543.53097391666|543.53097391666|543.53097391666|543.53097391666|482.89052169126|478.27119407293|478.27119407293|465.57888798977|465.57888798977|465.57888798977|465.57888798977|455.9087355431|445.6134964422|435.49452044739|-468.0922968186|-468.0922968186|-468.0922968186|-468.0922968186|-474.33982920923|-474.33982920923|-474.33982920923|-478.57583229774|-478.57583229774|-478.57583229774|-478.57583229774|-478.57583229774|-478.57583229774|-478.57583229774|-478.57583229774|-478.57583229774|-478.57583229774|-484.81033559542
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.966080593586|53.651200320456|50.774666921004|48.829629835932|48.243487194588|48.243487194588|48.243487194588|48.243487194588|48.243487194588|48.243487194588|48.243487194588|48.243487194588|48.243487194588|47.965739450237|47.965739450237|47.965739450237|47.965739450237|47.965739450237|47.965739450237|47.965739450237|46.679888116537|46.679888116537|46.679888116537|46.679888116537|46.679888116537|44.244319451317|43.038133740939|40.142368661603|39.55025472612|39.55025472612|39.55025472612|39.55025472612|39.55025472612|39.55025472612|39.55025472612|39.55025472612|39.55025472612|39.55025472612|38.678060637258|36.827236117579|36.827236117579|35.14729844575|35.14729844575|35.14729844575|35.14729844575|35.14729844575|35.14729844575|35.14729844575|34.485888391125|33.90654299589|33.251711981517|31.45783484582|31.45783484582|31.45783484582|31.45783484582|31.45783484582|31.45783484582|31.45783484582|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|29.956546877988|28.485052637665|-38.912735084|-38.912735084|-38.912735084|-40.541370607418|-41.278746526553|-42.6086060395|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|35.72388103323|33.509866797448|30.038185847601|29.476749882008|29.476749882008|29.476749882008|29.476749882008|27.312500089302|26.317223330223|26.040246508611|25.808020206749|25.808020206749|25.647186392693|25.647186392693|24.536317845349|-31.563558765998|-31.563558765998|-31.563558765998|-31.563558765998|-31.563558765998|-31.563558765998|-31.563558765998|-31.563558765998|-31.563558765998|-31.563558765998|-31.563558765998|-31.990065571059|-32.136739832813|-32.679710607457|-32.768345338238|-32.768345338238|-32.875939561407|-33.731344685525|-33.731344685525|-33.731344685525|29.528898016226|29.528898016226|29.528898016226|29.528898016226|29.528898016226|29.528898016226|29.528898016226|29.528898016226|29.528898016226|26.263828307102|-36.757559881154|-36.757559881154|-36.757559881154|-36.757559881154|-36.757559881154|-36.757559881154|-36.757559881154|-36.757559881154|-37.802288701737|-38.601986331635|-40.248319858636|-42.289242473273|-46.231936047506|-47.957707270463|-48.448563955977|-49.266182580209|-50.364645709171|-52.50960661479|41.957090559464|41.957090559464|40.494923249528|40.494923249528|40.494923249528|40.494923249528|40.494923249528|40.494923249528|40.494923249528|40.494923249528|40.494923249528|40.494923249528|40.494923249528|40.494923249528|-48.396804426161|-48.396804426161|-48.396804426161|-48.396804426161|-48.396804426161|-48.465893849232|-48.542659874865|-49.872954390787|-49.999142874346|-49.999142874346|-50.187379666021|-50.574310112717|-51.004232831269|-51.77192374895|-51.877622318243|-51.877622318243|43.65924626148|43.65924626148|43.65924626148|43.65924626148|43.65924626148|43.65924626148|43.65924626148|41.385273623867|-49.522659490139|-49.522659490139|-49.522659490139|-49.522659490139|-49.522659490139|-49.821288000246|-50.195317465619|-51.307575868849|-52.252861525487|-53.473179421901|-53.797976796362|-55.498862920572|-62.273181582347|-63.969237422815|-63.969237422815|-64.464150852484|-65.03128098837|-66.351978189321|-67.039419472848|-68.384909431841|-70.453234346603|-70.699702642466|-71.429115505247|-71.900578039699|-71.900578039699|-72.193420959637|-73.030468597595|-74.236631436021|69.329179355189|69.329179355189|69.329179355189|69.329179355189|69.329179355189|69.265602268207|69.265602268207|69.265602268207|67.939562229567|-74.136032287656|-74.136032287656|-74.943139776197|-74.943139776197|-74.943139776197|-75.626819328695|69.667732978326|69.667732978326|69.667732978326|69.667732978326|69.667732978326
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|4.9577267725261|4.5424740931493|4.3921318207234|4.3921318207234|4.3921318207234|4.3296607654976|4.3296607654976|4.3296607654976|4.3296607654976|4.3296607654976|4.3296607654976|4.3296607654976|4.3296607654976|4.3296607654976|3.9674007806167|3.46433418691|3.2507830129709|3.2507830129709|3.0785065712273|3.0785065712273|3.0785065712273|3.0785065712273|3.0785065712273|3.0785065712273|3.0785065712273|3.0785065712273|-5.196018430375|-5.196018430375|-5.196018430375|-5.196018430375|-5.196018430375|-5.196018430375|-5.196018430375|-5.196018430375|-5.196018430375|-5.4933537606651|-5.6448190842265|-5.6448190842265|-5.6448190842265|-5.6448190842265|-6.052576770848|-6.2017519103885|-6.2813909834623|-6.4009900430838|-6.4866557761475|-6.8018397406786|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.0884825026553|-7.2974009764426|-7.2974009764426|-7.2974009764426|-7.2974009764426|-7.2974009764426|-7.2974009764426|-7.334889757659|-7.9854330089643|-8.2360368334535|-8.4509418686726|-8.4509418686726|-8.4509418686726|-8.4938240537487|-8.5320270601734|-8.673613726826|-8.673613726826|-8.8990149892386|-9.3644614392978|8.1061542106489|-7.3942341583051|-7.3942341583051|-7.3942341583051|-7.3942341583051|-7.9961942186356|-7.9961942186356|-7.9961942186356|-7.9961942186356|-8.076000213623|-8.076000213623|-8.076000213623|-9.0149998664856|-9.170000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|288.14656963913|277.54786322479|277.50246199347|277.50246199347|277.50246199347|277.50246199347|277.50246199347|277.50246199347|277.50246199347|277.50246199347|277.50246199347|277.50246199347|-325.02140691697|-325.02140691697|-325.02140691697|-325.02140691697|-325.02140691697|-325.02140691697|-325.02140691697|-325.02140691697|-325.02140691697|-325.02140691697|-343.55656473305|278.19051377389|278.19051377389|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-318.8969619751|-319.95496368408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-487.85363231733|-493.11169382309|-493.11169382309|-493.11169382309|-493.11169382309|-499.01299313677|-503.79221459641|-516.26816616841|-516.26816616841|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-519.22363318441|-541.1373702049|-550.42885210481|-550.42885210481|-557.50428011646|-564.31031124051|-569.0114569339|-572.77435899086|-572.77435899086|-572.77435899086|-572.77435899086|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-577.76084027681|-578.37315586312|534.34717630592|534.34717630592|534.34717630592|534.34717630592|534.34717630592|523.10797367324|511.73108185916|499.31231317684|493.06677819972|493.06677819972|493.06677819972|493.06677819972|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|487.16047063147|475.40052292386|467.66724769317|-531.57407723844|-531.57407723844|-531.57407723844|-538.41564137605|-542.73960152894|-548.76622392105|-551.17950401143|505.69174070866|505.69174070866|505.69174070866|491.65748967629|485.0638774181|484.73764157566|476.81960175074|468.43844638971|462.82049598857|451.24499554285|-505.24108979033|-505.24108979033|-505.24108979033|-510.20931384133|-510.20931384133|-510.20931384133|-511.98257093481|469.29673505405|469.29673505405|469.29673505405|469.29673505405|469.29673505405|469.29673505405|469.29673505405|469.29673505405|469.29673505405|469.29673505405|460.27415006006|452.44346794487|452.44346794487|452.44346794487|452.44346794487|452.44346794487|452.44346794487|452.44346794487|452.44346794487|452.44346794487|444.49274216097|433.99193573441|430.4910397049|422.934488561|415.44233129249|415.44233129249|415.44233129249|415.44233129249|406.10259032499|404.28065591665|394.76605998629|394.76605998629|394.76605998629|394.76605998629|394.76605998629|394.76605998629|394.76605998629|391.79562220698|380.74108318004|380.74108318004|380.74108318004|380.74108318004|380.74108318004|361.65675908894|-430.04126800219|-430.04126800219|-430.04126800219|-430.04126800219|-430.04126800219|-430.04126800219|-444.96252000244|-458.45835555826|-460.45372839807|-460.63423259021|-460.63423259021|-485.37136954468|-498.24596616075|-499.21774017861|-511.74193353179|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|466.53115242507|456.42350269452|447.13722521614|439.04136135126|434.32373483474|428.0263720386|423.86263559844|416.40292844271|395.22547604746|-439.79101213125|-439.79101213125|-439.79101213125|-439.79101213125|-439.79101213125|-439.79101213125|-439.79101213125|-439.79101213125|-439.79101213125|-439.79101213125|-439.79101213125|390.24758096136|390.24758096136|390.24758096136|390.24758096136|386.46614933502|386.46614933502|383.62905481669|373.26428769456|373.26428769456|373.26428769456|373.26428769456|373.26428769456|373.26428769456|371.87698632729|368.64109591921|367.60121768802|366.30066322077|366.30066322077|366.30066322077|366.30066322077|366.30066322077|366.30066322077|366.30066322077|366.30066322077|366.30066322077|366.22295913419|357.69217681577|347.10241868419|346.91714823823|346.91714823823|346.91714823823|346.91714823823|346.91714823823|346.91714823823|346.91714823823|345.91005955337|345.91005955337|345.5389550593|340.87661673255|337.58512970284|334.09458855871|331.66065395412|325.45628217125|323.44870303622|323.44870303622|323.44870303622|323.44870303622|323.44870303622|323.44870303622|323.44870303622|323.33379535305|323.33379535305|323.33379535305|323.33379535305
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-663.28630677317|-663.28630677317|-663.28630677317|-663.28630677317|-663.28630677317|-663.28630677317|-684.09589641464|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-705.89816225949|-728.41131143147|-728.41131143147|-777.79034603497|-808.46411320348|-808.46411320348|-808.46411320348|-808.46411320348|-808.46411320348|-808.46411320348|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|626.70087217062|611.19541352291|607.63379280324|590.70421422582|572.48794818357|572.48794818357|572.48794818357|549.00049798174|523.33388664638|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|518.03631520032|509.93072504816|509.93072504816|509.93072504816|509.93072504816|509.93072504816|509.93072504816|490.45366947622|490.45366947622|490.45366947622|469.86518830691|412.71132034101|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|392.24116853995|366.46676940329|366.46676940329|366.46676940329|366.46676940329|366.46676940329|366.46676940329|366.46676940329|366.46676940329|366.46676940329|366.46676940329|366.46676940329|355.43384005938|355.43384005938|355.43384005938|322.68375315973|322.68375315973|295.75451897733|295.75451897733|295.75451897733|295.75451897733|295.75451897733|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-434.83492527425|-472.64991697139|-479.1137407015|-479.1137407015|-479.1137407015|-490.904156335|-513.46500782098|-513.46500782098|-542.23889757887|-576.59877508764|-587.54787047856|-587.54787047856|-590.10874497618|-605.53749441798|516.56075320921|516.56075320921|516.56075320921|516.56075320921|516.56075320921|516.56075320921|516.56075320921|516.56075320921|516.56075320921|496.90083689913|473.72315211014|454.52572456682|429.28318856136|429.28318856136|429.28318856136|427.50435420094|427.50435420094|427.50435420094|427.50435420094|427.50435420094|427.50435420094|427.50435420094|420.0603935566|-486.0200626293|-486.0200626293|-486.0200626293|-486.0200626293|-486.0200626293|-486.0200626293|-486.0200626293|-494.74451403255|-505.49390448062|446.46301079659|446.46301079659|446.46301079659|446.46301079659|437.73667866288|422.66213787971|422.66213787971|422.66213787971|422.66213787971|422.59539381148|422.59539381148|422.59539381148|422.59539381148|403.05043756831|402.59143643096|402.59143643096|402.59143643096|402.59143643096|402.59143643096|402.59143643096|396.65715158996|-437.92450014092|-437.92450014092|-441.84506190237|-441.84506190237|-445.1889576693|-446.23193199113|-446.23193199113|-446.23193199113|-446.23193199113|-446.23193199113|-446.23193199113|-458.74966890402|-458.74966890402|-458.74966890402|-458.74966890402|-458.74966890402|-469.11074322668|-471.74151860498|416.57316990294|416.57316990294|416.57316990294|415.21902592995|415.21902592995|415.21902592995|414.79891769995|409.10051567895|409.10051567895|399.66723964327|387.29693293697|387.27436992997|370.33263325552|366.25848139502|358.23164599447
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-49.481279648087|-51.254755749461|-51.491396548745|-53.487661814686|-56.457955757773|-58.350507541935|-59.450006692984|-60.020005139353|-61.601672605941|-61.995955802125|-61.995955802125|-62.848839390192|-64.874821993944|-66.665356897907|-68.60428584902|-69.8622183092|-69.8622183092|-69.8622183092|-69.8622183092|-69.8622183092|-69.8622183092|-69.8622183092|-69.8622183092|-75.423020919999|56.66071422366|56.66071422366|56.66071422366|56.66071422366|56.66071422366|56.66071422366|56.66071422366|56.66071422366|56.66071422366|56.66071422366|56.66071422366|54.284684369605|48.202984489381|41.512758534683|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|40.908883886243|39.997871411879|39.997871411879|39.997871411879|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|39.454192599905|-53.418301903604|-53.418301903604|-54.686446017025|-56.707718551157|-58.029687126476|-59.175207782673|-61.547452371304|-63.532725035024|-65.946429448653|-65.946429448653|-65.946429448653|-65.946429448653|-65.946429448653|-66.80603282245|-67.986038616505|-67.986038616505|-67.986038616505|-67.986038616505|-69.771354104855|-69.771354104855|-69.771354104855|-69.771354104855|-69.771354104855|-70.36706098117|-75.057290750495|59.029849004038|59.029849004038|59.029849004038|58.651497045367|57.49499444521|56.266658036318|56.065730218982|55.418801799834|55.418801799834|55.418801799834|55.418801799834|55.418801799834|53.974837916214|53.974837916214|53.974837916214|53.974837916214|50.32704379064|49.100670544061|49.100670544061|49.100670544061|49.100670544061|49.100670544061|49.100670544061|49.100670544061|46.901298646301|-59.66112222125|-59.66112222125|-59.66112222125|-59.66112222125|-59.66112222125|-59.66112222125|-59.66112222125|-60.060487471409|-60.060487471409|-60.060487471409|-60.060487471409|-63.604986308225|-65.447761242266|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-66.074672413583|-69.436856694482|-73.978730355658|-75.845258036099|-76.825840304121|-80.493713085104|-89.988568933197|-94.805077931824|-97.645757119764|-97.645757119764|-97.645757119764|-104.82139652847|87.000951963727|87.000951963727|87.000951963727|87.000951963727|87.000951963727|87.000951963727|87.000951963727|85.444948203105|80.007163161192|77.023516251151|73.562240787683|71.23804621822|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|68.226506307354|67.779089312579|67.779089312579|67.779089312579|67.779089312579|67.779089312579|67.779089312579|67.779089312579|67.779089312579|67.779089312579|67.779089312579|67.779089312579|67.779089312579|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-80.708932168931|-87.375481137137|-88.928310933488|-90.842571857657|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-91.637679837129|-92.726638010601|-92.726638010601
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-416.58749052064|-416.58749052064|-416.58749052064|-427.26387835627|-438.12653150697|-443.11281278552|-487.90312531725|-498.50347257472|-511.39274730524|-528.37240648485|-528.37240648485|-528.37240648485|-528.37240648485|-528.37240648485|-548.7471183165|-574.99679812945|-585.85294667963|-585.85294667963|-585.85294667963|-591.41994075514|-624.29993417238|-630.25917799059|-630.25917799059|-657.45909189382|-657.45909189382|-657.45909189382|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-668.19720779112|-675.44134199014|-685.76815776682|536.73066369544|536.73066369544|536.73066369544|536.73066369544|536.73066369544|536.73066369544|536.73066369544|526.64518188382|505.82797987091|-667.08250338476|-667.08250338476|-667.08250338476|-667.08250338476|-667.08250338476|-667.08250338476|-667.08250338476|-667.08250338476|-667.08250338476|-667.08250338476|-676.96667042751|-714.85911581277|-714.85911581277|-714.85911581277|-716.51012868085|-790.56680964539|683.04384494746|683.04384494746|683.04384494746|683.04384494746|683.04384494746|683.04384494746|683.04384494746|683.04384494746|636.68316349414|595.43961932291|575.14235588831|569.60261765367|517.96124183742|495.58193537491|490.21785608125|490.21785608125|490.21785608125|490.21785608125|443.29761786805|388.38624207562|-449.4074171906|-449.4074171906|-451.77213021178|-454.3995891242|-463.56898791577|-480.14609768419|-489.32899742688|442.20122878781|442.20122878781|442.20122878781|442.20122878781|442.20122878781|439.24691653507|418.60768503896|404.77305903836|404.77305903836|404.77305903836|403.74340137291|395.12710829629|392.02149263807|392.02149263807|392.02149263807|392.02149263807|392.02149263807|392.02149263807|392.02149263807|392.02149263807|392.02149263807|392.02149263807|387.66276959785|343.66229535262|343.66229535262|343.66229535262|343.66229535262|343.66229535262|343.66229535262|335.31921705847|320.41842220248|320.41842220248|320.41842220248|320.41842220248|320.41842220248|293.86769133609|-426.25812073768|-430.56457859742|-438.47453177492|-442.74947974991|-448.88831083323|-461.95923425914|-483.07970473238|379.78354469286|379.78354469286|379.78354469286|371.63449410318|318.31166255605|-399.55092439223|-399.55092439223|-399.55092439223|-415.47213712852|-468.41238028386|-495.6298650832|-506.69984331076|-510.70760313609|-521.27289291597|-588.15099267139|566.9464244002|566.9464244002|565.3538016339|563.58422078246|561.61801983641|559.43335211859|557.00594354322|554.12535634073|554.12535634073|543.95483658085|538.21426341014|521.4614116558|496.75823083284|-552.79612851532|-552.79612851532|-552.79612851532|-553.72346799012|-574.63386363051|511.88462534042|511.88462534042|491.36180294986|464.39144419559|426.37104774987|411.7361685068|406.79018722978|373.72520803309|-390.53986662582|-390.53986662582|-393.03040736202|-397.18656373558|-405.06840415064|-411.18711572293|-415.48568413659|-417.55353792955|-418.11504214394|-422.9750468266|-424.48616314067|-431.09573682296|-443.26859891137|-448.76955326089|-450.02172584544|-451.41302871715|-466.08392079684|440.3362088928|440.3362088928|423.08189876977|414.60488752197|413.03320835774|412.12023150861|411.10581278734|409.97868087482|408.72631208313|407.33479120348|405.78865689276|397.19572988084|385.81025786457|379.30195209778|377.14105788642|375.08728654047|373.05406957775|373.05406957775|373.05406957775|373.05406957775|373.05406957775|373.05406957775|360.89341064195|356.13156737994|355.84063042216|354.26736713573|-357.53392449973|-357.53392449973|-357.53392449973|-357.53392449973|-359.62102722192|359.16749872036|359.16749872036|359.16749872036|355.88611511464|355.70679457182|353.00754952424|352.78616613805|352.54018459783|-354.36914220173|-354.36914220173|-354.36914220173|-354.36914220173|-354.62857664759|-354.62857664759|-355.9761962751|-373.79132756695|335.23185825895|325.59983762713|325.31982012824|324.38869445672|324.0429938408
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-94.123561671147|-94.970624079052|-96.149690094722|-96.149690094722|-96.149690094722|-96.916322327469|-97.26813591941|-100.74237324379|-101.4081924931|-103.50910277011|-104.09344752234|-105.04827502483|-105.61940982127|-105.61940982127|-105.61940982127|-105.61940982127|-105.61940982127|-105.61940982127|-105.93137014972|-105.93137014972|-106.25707794413|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-106.27365515844|-110.37100325256|97.586892483954|97.586892483954|97.586892483954|97.586892483954|97.586892483954|94.353771817159|92.377526428381|92.099519559209|92.099519559209|92.099519559209|92.099519559209|90.981691383063|87.654096416565|85.870553727138|85.870553727138|85.870553727138|84.54116879038|81.486298249077|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|78.756495581437|73.549434567346|70.058262614027|66.874182784575|63.69964884389|62.286358663925|62.286358663925|62.20817822603|60.357739624549|60.357739624549|60.357739624549|59.654713508343|56.384681989589|52.899090557009|50.356766573489|48.458629678686|48.190699761664|45.345222466031|44.32702787213|44.32702787213|44.32702787213|44.32702787213|44.32702787213|44.32702787213|44.32702787213|44.32702787213|44.32702787213|44.32702787213|44.32702787213|42.188364429523|42.072340833453|42.072340833453|42.072340833453|42.072340833453|42.072340833453|40.414822537929|39.54869138668|38.897991201061|38.16443339628|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|38.011204558981|34.496337288368|31.129263738513|30.272814247706|30.272814247706|30.272814247706|30.272814247706|29.094710153288|29.094710153288|29.094710153288|-38.913886854305|-38.913886854305|-38.913886854305|-38.913886854305|-42.193763544443|-45.60807079991|-47.67230038864|-48.925865541056|-48.925865541056|-49.552724424315|-49.552724424315|-49.552724424315|-52.420558816891|46.404388147105|46.404388147105|46.404388147105|46.404388147105|46.404388147105|46.404388147105|46.404388147105|46.404388147105|46.404388147105|46.404388147105|45.679320129542|44.363688770034|43.936320533463|41.981467395037|41.788852432271|41.465946121238|39.796050940644|39.651168305224|38.651853833536|37.015391970055|36.323769304904|35.648077141082|33.365085534294|32.80713124664|32.80713124664|32.80713124664|32.80713124664|32.80713124664|32.80713124664|32.80713124664|-35.129233309086|-35.129233309086|-35.129233309086|-35.129233309086|-35.129233309086|-35.129233309086|-35.36303535706|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.677388665995|-35.775987728791|-35.90387631385|-36.359864351137|-36.418182714099|-37.739091404406|-37.962324469318|-37.988135595046|-38.118307197534|36.684432263942|36.684432263942|36.684432263942|36.684432263942|36.684432263942|36.684432263942|36.333258147341|36.046955209421|35.656058529402|35.651555036057|35.651555036057|-36.348270232424|-36.850299630943|-37.059222524236|36.697527866815|36.03281209784|35.562009576484|35.084455441021|35.009395120964|33.972665043258|33.067401907603|32.562669142264|32.455334700628|-33.18287837827|-33.393195977076|-33.744662247614|-33.81629155578|-34.51653267942|-34.51653267942|33.907183572074|33.427982034971|33.351091268647|33.065656320903|32.970729448899
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|271.27556560085|267.04506542998|263.4047849032|263.4047849032|263.4047849032|263.4047849032|252.0153229339|250.644260047|246.40973623386|235.21915137095|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|226.7688956488|223.98635327826|223.98635327826|215.46706896369|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-286.14759946424|-296.05455574016|-315.28154848804|-315.28154848804|-328.59394686741|-347.02604593747|-358.8828327867|-365.07702856291|-370.34892686461|-373.03992752074|-380.34564171306|-380.34564171306|-403.7390675067|-438.48284451157|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|336.81160648871|296.68233986484|293.83383853493|293.83383853493|293.83383853493|292.76926748022|-444.40664407138|-444.40664407138|-444.40664407138|-444.40664407138|-444.40664407138|-444.40664407138|-444.40664407138|-444.40664407138|-452.21511887372|-452.21511887372|-452.21511887372|-452.21511887372|-452.21511887372|-452.21511887372|-452.21511887372|-475.42958120572|-484.73263490063|-484.73263490063|-484.73263490063|-484.73263490063|-484.73263490063|-484.73263490063|-484.73263490063|-484.73263490063|-484.73263490063|-503.69459806396|-519.3934492106|421.98773983227|421.98773983227|421.98773983227|421.98773983227|421.98773983227|421.98773983227|421.98773983227|421.98773983227|421.98773983227|421.98773983227|421.98773983227|416.73583166585|395.3375712764|383.6050800098|372.91656438794|372.91656438794|372.91656438794|372.91656438794|372.91656438794|372.91656438794|368.95896002414|363.89069044059|363.89069044059|363.89069044059|363.89069044059|363.89069044059|363.89069044059|363.89069044059|347.50854473054|347.26341029913|347.26341029913|347.26341029913|347.26341029913|347.26341029913|347.26341029913|347.26341029913|347.26341029913|347.26341029913|347.26341029913|346.85101585157|340.18615171388|335.12405461155|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|325.89647630045|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338|-392.29569827338
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-254.98733562422|-258.1087267554|-258.1087267554|-258.1087267554|-258.1087267554|-260.10953920419|-260.10953920419|-264.87171022688|-269.88523358542|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-270.650176369|-276.72706959136|-276.72706959136|-278.36341065707|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-283.29416022908|-288.35462247675|265.6590035788|265.6590035788|265.6590035788|265.6590035788|265.6590035788|262.14889286534|257.35988096149|251.8859788461|249.69858458482|249.69858458482|249.69858458482|249.69858458482|245.16509398313|239.32232664792|239.27756376286|239.27756376286|235.07118256909|231.38353510281|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|228.21893656134|223.68770729037|217.45856365597|215.37062628441|213.32847364935|211.30941516594|207.84379462882|-226.05872636973|-226.05872636973|-226.05872636973|-226.05872636973|-229.26951491046|-229.26951491046|-229.26951491046|-230.34526318725|-230.34526318725|-230.34526318725|-230.34526318725|-230.34526318725|-230.34526318725|-230.34526318725|-231.30029243028|211.14191710524|211.14191710524|211.14191710524|205.82435233916|199.83261371017|199.0917930113|196.51865890145|195.10406544605|194.68711783463|194.68711783463|193.75187631637|193.75187631637|193.75187631637|189.66875146263|188.60416829181|187.54629810201|184.55144233557|179.83085368391|179.83085368391|179.83085368391|178.58983742657|174.84981936285|172.88868818095|172.58462027565|172.58462027565|172.58462027565|168.48867592692|168.48867592692|168.48867592692|168.48867592692|163.9596399188|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.29711432029|-187.80234924477|-189.42409578535|-189.42409578535|-189.42409578535|-189.42409578535|-200.52677309484|-209.4741923276|-209.99910258622|188.66878371519|188.66878371519|188.66878371519|188.66878371519|188.66878371519|188.66878371519|188.66878371519|188.66878371519|188.66878371519|188.66878371519|188.66878371519|186.82642635021|183.61269594468|179.56966216076|179.33353673368|179.33353673368|179.33353673368|179.33353673368|179.33353673368|179.33353673368|179.33353673368|170.53726303743|169.68029226381|165.05128674544|165.05128674544|164.00142971715|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-181.76753862634|-186.62659089672|166.18630753492|166.18630753492|166.18630753492|164.3736750388|162.88741670978|162.43000280741|162.43000280741|162.43000280741|162.43000280741|162.43000280741|162.43000280741|162.43000280741|159.61666978601|156.60185531779|155.20908063925|155.20908063925|153.39413984868|153.39413984868|153.39413984868|153.39413984868|153.39413984868|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|149.88946239076|146.71051376751|-161.32595778702|-161.32595778702|-161.32595778702|-161.32595778702|-161.32595778702|-161.32595778702|-161.32595778702|-161.32595778702|-161.32595778702|-162.10920714447|-162.10920714447|-163.53491229917|-163.53491229917|-163.53491229917|-163.53491229917|-163.53491229917|-163.53491229917|-163.53491229917
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|50.947423106653|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-58.141486095545|-59.112761099203|54.143320363412|54.143320363412|54.103132982663|54.052692661083|54.052692661083|54.018549240736|53.562277569934|53.291974136745|53.179414825876|51.509349272471|50.139831355127|50.014171481348|50.014171481348|50.014171481348|50.014171481348|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-55.930355915511|-56.143086477898|51.642543385901|51.642543385901|51.642543385901|51.642543385901|51.642543385901|50.239493235921|49.894990983909|49.60579964849|49.60579964849|49.60579964849|49.60579964849|49.60579964849|48.212020975412|48.212020975412|48.212020975412|48.212020975412|48.212020975412|48.212020975412|45.813912822208|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-51.170656785825|-53.413508107771|47.159112023808|47.159112023808|47.159112023808|47.159112023808|47.159112023808|45.406237760625|45.110847456762|45.110847456762|43.678166053371|40.4929629936|40.057244681555|40.057244681555|40.057244681555|40.057244681555|40.057244681555|38.049716524766|36.13690710563|35.46656365415|34.747291194295|33.709210937658|32.701346257703|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.969716219789|31.377461491566|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|31.289323656092|30.57702662363|-33.335912801711|-33.335912801711|-33.335912801711|-33.335912801711|-33.335912801711|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-33.37198901078|-34.476099172134|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|29.333255517274|27.886952227784|26.55161287435|25.10845748195|24.83606382221|24.718783211928|24.718783211928|24.113406950857|24.113406950857|24.113406950857|21.446563622052|-29.178918198065|-29.178918198065|-29.178918198065|-29.864909732028|-31.814343756751|-33.501542384509|-33.501542384509|-33.501542384509|-36.189490855936|-38.861656574412|33.836069285013|33.836069285013|33.836069285013|33.836069285013|33.785629682118|-38.035761364128|-38.035761364128|-38.035761364128|-38.984178657693|35.60215792745|35.60215792745|35.60215792745|35.576840454667|34.610934635367|33.413260561853|32.289148597841|32.289148597841|31.656829706965|31.513146577211|30.66499477592|30.66499477592|29.832772214842|29.098636688603|28.54181805122|28.145353534356|27.69339148549|27.69339148549|27.69339148549|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.795349318614|26.639832822074|25.89425843688|-27.93329349284|-27.93329349284|-27.93329349284|-27.93329349284|-27.93329349284|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|25.559280441679|24.985866915823|24.405391348293|24.405391348293|24.377835155936|24.377835155936|24.377835155936|24.377835155936|24.377835155936|24.206483180227|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.577046482384|23.33782852206|23.295837755965|23.295837755965|22.725376098208|22.185972709184|21.719970193974|-22.955479848326|-22.955479848326|-22.955479848326|-22.955479848326|-22.973392171499|-22.973392171499|-22.973392171499|-22.973392171499|-23.0330776634|-23.0330776634|-23.076752603295|-23.292502125371|22.18027028447
03953|14038|/equities/fidelity-special-values|FTSE350|-60.070660637712|-60.070660637712|-60.070660637712|-60.070660637712|-60.070660637712|55.128975863536|55.128975863536|55.128975863536|55.128975863536|55.128975863536|55.128975863536|54.932195234387|54.441329691244|53.412588672983|52.002876049001|51.814306636341|50.70478354084|-56.246538338324|-56.246538338324|-56.246538338324|-56.246538338324|-56.246538338324|-56.246538338324|51.209747028783|51.209747028783|50.050271882431|49.57030221027|48.878114923303|48.153459372857|46.753843747619|45.082049540947|44.202278751213|43.76919708658|43.695833882452|43.695833882452|43.695833882452|43.695833882452|42.234260886643|41.649181306068|41.510199374296|40.922445317483|40.402717612823|-44.894625354261|-44.894625354261|-44.894625354261|-45.671807898913|41.762319416961|41.762319416961|41.762319416961|41.762319416961|41.762319416961|41.402578825377|39.702865488687|38.630961187856|38.334402464249|38.149338402592|37.921485969582|37.657205446074|37.02467309933|36.794080543309|36.693422317272|36.081579843899|35.823977858645|35.526644184437|34.174047737483|33.004496977465|31.793886844468|-34.483177661786|-34.483177661786|-34.483177661786|-34.483177661786|-36.170196850973|33.889911284443|33.889911284443|33.889911284443|33.889911284443|33.889911284443|33.889911284443|33.889911284443|33.889911284443|33.711013597909|33.245569223235|33.167299476012|33.05255446472|32.969505469427|32.94136648662|32.94136648662|31.96818596|31.009093985232|-33.229674022402|-33.229674022402|-33.229674022402|-33.229674022402|-33.229674022402|-33.229674022402|-33.229674022402|-33.229674022402|-33.229674022402|-33.229674022402|-33.229674022402|30.877128949428|30.877128949428|30.877128949428|30.552367067629|30.408185588314|29.853538525318|29.348377029338|29.11279351939|29.11279351939|29.11279351939|28.336437837164|28.107152876898|27.885724846571|27.817472157709|27.241635836752|26.524040369625|26.221155542395|25.75683911008|25.633134319978|25.633134319978|25.481260249567|24.312512236119|23.858346653515|23.409272724317|23.210303789958|-25.928405317979|-25.928405317979|-25.928405317979|-25.928405317979|-25.928405317979|-25.928405317979|-25.928405317979|-25.928405317979|-25.928405317979|-25.928405317979|-26.124685119358|-26.124685119358|-26.124685119358|-26.124685119358|-26.124685119358|-26.124685119358|-26.70520626038|-26.768537831297|-26.768537831297|-26.768537831297|-26.768537831297|-26.768537831297|-26.768537831297|-26.768537831297|-26.768537831297|-26.768537831297|-28.009486648761|-28.9216517048|-29.040262325654|-29.040262325654|-29.040262325654|-31.400292193503|-32.411434159908|-33.257149469227|-34.196833146248|-35.163147516421|-35.578736335559|-35.578736335559|-35.578736335559|-35.58192871072|-35.924365022206|32.610659402065|32.610659402065|31.956288648372|31.651430475187|30.634922623052|29.588802681381|28.968842727255|28.968842727255|28.968842727255|28.968842727255|28.968842727255|28.920936511966|28.77881720222|28.154241696077|27.460267957799|26.878075953714|26.858973578603|26.519167972241|26.519167972241|26.519167972241|26.054630571642|26.016255809243|25.418062370547|25.386735882504|25.144975741405|25.144975741405|25.144975741405|25.144975741405|25.144975741405|25.127750060844|24.837956349227|24.837956349227|24.837956349227|24.837956349227|24.837956349227|24.837956349227|24.397729149762|23.84192163779|-26.028541616366|-26.028541616366|-26.028541616366|-26.028541616366|-26.028541616366|-26.028541616366|-26.028541616366|-26.076157415096|-26.129063858129|-26.487848031893|-26.713782609903|-26.713782609903|-26.713782609903|-26.713782609903|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|25.041725359593|24.757473321131|23.997192748577|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817|23.987205756817
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-200.20713350039|-200.20713350039|-200.20713350039|-200.20713350039|-200.20713350039|-203.11903722266|-205.07670802518|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|185.99684680611|185.99649645123|184.82944050136|178.7549338904|177.56103765601|172.45670850667|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-204.40550154368|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|167.70852732268|-197.93343302788|-197.93343302788|-197.93343302788|-201.03714780876|-202.98571978751|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|172.61371542677|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-193.25663220211|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|178.54717127556|178.49652686413|178.49652686413|178.49652686413|178.49652686413|175.7662351229|175.7662351229|175.7662351229|175.7662351229|174.69596928753|174.69596928753|174.3869991204|174.3869991204|173.96536230508|173.96536230508|173.96536230508|173.8293721606|173.8293721606|173.8293721606|171.31326771002|171.31326771002|171.31326771002|169.32029745557|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|158.92683944001|154.80759937779|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|143.84384079721|-166.35755720548|-166.35755720548|-166.35755720548|-175.06395245053|-180.59883605614|-182.16537339572|-183.22885604409|-183.22885604409|-198.86539560455|-203.46155067172|-206.51283407969|-211.93092675521|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|188.22480492419|185.16025299282|185.16025299282|182.95583665869|178.45092962077|174.27881068974|167.47645632194|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-186.82373509557|-190.47081677286|174.71792901561|174.71792901561|174.71792901561|174.71792901561|174.57547668401|170.19497409335|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|162.43179929653|161.09088810725|158.71209789695|155.7912198855|154.15691098389|152.59340951667|152.59340951667|152.59340951667|152.59340951667|152.38156612963|148.70174014404|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-168.96410206474|154.59544215029|153.71715794476|153.63017549418|151.03352832687|150.75947591874|150.67719546527|150.08577273919|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|146.77691141258|146.77691141258|146.77691141258|146.77691141258|146.77691141258
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|230.17909265754|224.31899204516|223.33147888364|223.33147888364|223.33147888364|223.33147888364|223.33147888364|220.59527964874|220.59527964874|218.65197833692|217.87831204374|214.09479705978|207.57645365583|197.72050250224|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|187.86289748669|186.8337817669|181.50752888786|173.24837007641|173.13699663567|173.13699663567|169.48524638076|169.48524638076|162.10083443212|154.00037867811|145.82792803211|145.82792803211|145.82792803211|145.82792803211|145.82792803211|145.82792803211|138.52270747736|135.32411375658|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|132.65216119202|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-211.01358534338|-213.01231433553|-219.44279055735|-219.44279055735|-229.55754550454|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-245.343870837|-268.48263327999|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-291.70120788255|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-313.8597393156|-313.8597393156|-318.53359181361|-320.35233769899|-338.40315421958|-345.67351133447|-349.60123450792|-349.60123450792|-349.92248373601|-356.97999393248|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-365.96870895526|-366.39635738953|-374.12871598782|-390.52302773332|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-395.76484656614|-395.76484656614|-395.76484656614|-395.76484656614|-395.76484656614|-409.78540738649|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|324.77565639767|324.77565639767|312.83074133433|290.80248793007|290.66349912508|290.66349912508|290.66349912508|290.66349912508|290.66349912508|290.66349912508|284.34833066578|279.79953207346|279.79953207346|267.63937988218|267.63937988218|262.55207146468|253.21675712601|240.93471772953|235.17523805615|217.98414953016|207.8229391074|188.38659816051|182.94954676391|174.08839156629|165.52320488295|160.82482731589|160.82482731589|160.81868969344|154.65187577564|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.01474640072|139.58638627993|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-190.08549072619|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|155.80534953267|155.80534953267|150.16555111681|150.16555111681|149.83839599595|141.56876831039|139.53529612205|138.08644640867|136.6599324856|135.88603609511|129.45838100059|126.35743623909|126.35743623909|126.35743623909|124.98993668221
03957|6858|/equities/paddy-power|STOXX600/FTSE350|249.11237967386|243.37209598636|239.00727136505|235.07261269819|235.07261269819|235.07261269819|225.70580199837|222.92991524713|222.92991524713|216.98057938701|214.73247020648|210.728969446|207.10465794344|207.10465794344|207.10465794344|199.29850451968|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-243.10388956962|-244.83249316504|-244.83249316504|-244.83249316504|-258.76895112432|227.39084498909|214.54104643428|198.15194649789|191.85791797791|191.85791797791|191.85791797791|189.71579000854|-197.03202819824|-197.03202819824|-197.03202819824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-60.936324634343|-60.936324634343|-60.936324634343|-60.936324634343|-60.936324634343|-60.936324634343|-60.936324634343|-60.936324634343|-71.128139432039|-81.53293348216|-88.405480977153|-90.594425647629|-93.0582498634|-99.299722892723|-103.10135887142|-104.5130597861|-104.5130597861|-104.5130597861|-109.55839705813|-118.34433317569|-124.43759017948|-129.7267699348|-135.94585705985|-145.08595001686|-153.81939307836|-159.4580117644|-159.4580117644|-166.85168090806|-178.91298014307|-187.18997814019|-193.9666405978|-208.44849282528|-213.23999024789|-220.67165672956|-243.98295627897|-259.72939211864|-275.20376700316|-294.67752285969|-319.41057481778|-338.87397480025|-379.61941888613|-474.07240019373|-474.07240019373|-474.07240019373|-487.09154119019|-546.84171962213|-588.11245960076|-629.93718554002|-668.90075669269|-678.03583765008|-697.86427572014|-708.24583898917|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-709.8361400007|-737.31846908715|-744.46717987222|-750.21185811541|-772.51845358206|-772.51845358206|-772.51845358206|-772.51845358206|631.49534373429|631.49534373429|617.09541654178|617.09541654178|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|612.44862059818|566.0245835965|561.31938926001|561.31938926001|550.12045109293|509.08883807418|484.33595940534|450.92328788907|450.48975787859|450.3706051359|450.3706051359|440.02399322826|414.71780090684|366.48644002669|349.27881085865|332.25978509577|323.88058796661|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-353.81764801025|-358.54294128418|-359.6749420166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|-269.62528896548|-269.62528896548|-269.62528896548|-269.62528896548|-269.62528896548|227.4889715066|227.4889715066|227.4889715066|227.4889715066|227.4889715066|227.4889715066|227.4889715066|227.4889715066|227.4889715066|222.81553712051|194.47115903608|191.92129734613|189.34867868314|189.34867868314|189.34867868314|189.34867868314|189.34867868314|189.34867868314|189.34867868314|189.34867868314|176.33640084308|176.33640084308|173.6621045541|172.59789672949|164.62821468886|152.97302886707|144.21890801039|142.58519848311|142.58519848311|142.58519848311|142.58519848311|142.58519848311|142.58519848311|142.58519848311|142.58519848311|142.58519848311|142.58519848311|138.02624169197|-184.61688455713|-184.61688455713|-184.61688455713|-194.4282124216|-197.5069000119|-198.32988398539|-198.68430967317|-201.97811328025|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.07689452537|-205.10599110268|-209.52609393489|-215.8434311272|163.77777484082|163.77777484082|163.77777484082|163.77777484082|163.77777484082|163.77777484082|163.77777484082|163.77777484082|163.77777484082|163.01141021674|157.16379174066|157.05976537944|151.55418114398|142.4390922623|137.30565220307|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|133.51624375373|129.77861447897|125.17421511492|125.17421511492|125.17421511492|125.17421511492|125.17421511492|125.17421511492|125.17421511492|108.74245472839|108.24422286872|108.24422286872|108.24422286872|108.24422286872|108.24422286872|108.24422286872|108.24422286872|104.296916367|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-155.59040272621|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-157.85542902664|-167.61158619673|-174.45676825611|121.78922568014|121.78922568014|121.78922568014|121.78922568014|121.78922568014|121.78922568014|121.78922568014|121.78922568014|121.78922568014|121.78922568014|121.78922568014|121.34524865338|117.31547877461|117.31547877461|115.7760877308|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617|112.25138195617
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|376.11106546536|376.11106546536|362.08451650557|336.38617139502|336.38617139502|336.38617139502|328.98463488336|324.53848320373|309.70942578192|293.82645158262|293.82645158262|285.9738350918|251.35981676867|234.90081215719|234.90081215719|234.90081215719|234.90081215719|234.90081215719|227.35367881832|225.1429764648|223.65886273867|203.91210969547|203.91210969547|203.91210969547|203.91210969547|203.91210969547|203.91210969547|186.73567743941|170.3451971549|124.050219061|109.2712706129|109.2712706129|109.2712706129|109.2712706129|109.2712706129|109.2712706129|109.2712706129|109.2712706129|109.2712706129|103.91252290323|103.10805296695|103.10805296695|95.842281074386|-142.8181715131|-142.8181715131|-147.57574612567|-158.29249569519|-164.99166188354|-171.21295764838|-176.68106405376|-181.03451561529|-187.26057290587|-194.73396989541|-199.38219029856|-208.26909761906|-217.35455291007|-219.96416912047|-219.96416912047|-219.96416912047|-219.96416912047|-219.96416912047|-219.96416912047|-219.96416912047|-219.96416912047|-219.96416912047|-219.96416912047|-221.07129902275|-243.41255446972|-254.18061607746|-261.20068453052|-264.94520503391|-285.05022781545|-352.38914201717|-379.87682446352|-383.60609355229|-383.60609355229|-383.60609355229|-383.60609355229|-383.60609355229|-383.60609355229|-397.4512150581|-422.72357228678|-499.52619142975|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|423.17327580339|404.47030644821|397.11148944223|397.11148944223|388.2905438247|344.10060424967|-414.69678487695|-414.69678487695|-416.88531652995|-420.7059072555|-422.81535932861|-422.81535932861|-422.81535932861|-422.81535932861|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-423.44084439418|-427.21204932687|-433.12449925208|-440.69388805786|-462.7154311754|-506.51714575045|-527.90793972272|-540.50882191413|-569.00980212681|506.33856415517|506.33856415517|506.33856415517|506.33856415517|506.33856415517|506.33856415517|502.04284906129|492.26983229033|476.13314698925|-554.21799356443|-554.21799356443|-554.21799356443|-554.21799356443|-554.21799356443|-554.21799356443|-554.21799356443|-554.21799356443|-554.21799356443|-554.21799356443|-565.51999284937|-575.02221427707|-575.30246030786|-593.39162256429|-624.87958062699|-662.08842291887|-685.37602546542|-702.45677397656|-702.45677397656|-702.45677397656|-702.45677397656|-702.45677397656|-711.06308219617|-758.68120244019|-901.17448894402|731.44295995038|708.82551105598|678.13945672886|660.71050747652|647.66729318088|647.66729318088|626.29699242321|598.94110269245|576.04566965828|571.71741073142|565.30887183766|-663.50136016247|-663.50136016247|-663.50136016247|-663.50136016247|-663.50136016247|-663.50136016247|-663.50136016247|-663.50136016247|-663.50136016247|-680.00151129164|597.04567955965|597.04567955965|597.04567955965|597.04567955965|597.04567955965|597.04567955965|597.04567955965|597.04567955965|597.04567955965|595.32853284405|589.40559610377|589.40559610377|569.61732900419|566.61259754806|542.95399293534|520.49565038328|520.49565038328|520.49565038328|-621.65852318954|-666.95391465505|-706.50434961672|-727.36316013728|637.65625455928|637.65625455928|637.65625455928|637.65625455928|637.65625455928|637.65625455928|637.65625455928|601.84028284364|-688.81849894278|-688.81849894278|-688.81849894278|-688.81849894278|-697.96499882531|-709.40555425035|-727.11728250039|638.00235596655|638.00235596655|638.00235596655|621.66928440728|578.24364934142|533.1040548238|513.06006091533|503.46558962393|503.46558962393|503.46558962393|503.46558962393|503.46558962393|503.46558962393|503.07287735992|500.63653039991|497.42947822212|495.08830913569|490.54256570633|484.65840634036|478.50934037818|463.78815597576|461.98683997306
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|-79.297898238005|-79.297898238005|-79.297898238005|-79.297898238005|-79.297898238005|-79.297898238005|-80.182659724357|72.87101279932|72.87101279932|72.87101279932|72.87101279932|72.87101279932|-80.61768373634|-80.61768373634|-80.61768373634|-80.61768373634|-80.61768373634|-80.61768373634|-80.61768373634|-80.61768373634|-82.567425136054|73.377497972611|73.377497972611|73.377497972611|73.377497972611|73.377497972611|73.377497972611|73.377497972611|73.377497972611|73.377497972611|70.98722130895|67.816358959679|66.762517853004|66.762517853004|66.762517853004|66.762517853004|66.762517853004|66.762517853004|66.762517853004|66.762517853004|66.762517853004|65.904460901118|-75.621434216481|-75.621434216481|-75.621434216481|-79.015481954131|-80.325534826421|-80.815039747184|-84.644490472946|-85.295519612653|-85.295519612653|-85.295519612653|-85.295519612653|-85.295519612653|-85.445344769468|-85.445344769468|-85.445344769468|-85.445344769468|-85.445344769468|-85.445344769468|-85.445344769468|-85.445344769468|-85.445344769468|-85.445344769468|-85.445344769468|-87.775939768674|-91.271045069034|-92.496159187219|-94.938509851983|-95.393902361714|83.779038325887|83.779038325887|83.779038325887|83.779038325887|83.779038325887|83.371710980315|83.163566179164|81.864479750181|81.864479750181|81.864479750181|81.864479750181|81.864479750181|81.512952276529|81.512952276529|81.512952276529|81.512952276529|80.639389299089|77.458766803404|74.033628950804|71.182923752168|-78.621722940562|-78.621722940562|-78.621722940562|-78.621722940562|-78.621722940562|-78.621722940562|-78.621722940562|-80.566271572102|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|72.160802995686|71.350333491436|71.207592107048|70.642220941061|70.642220941061|70.642220941061|70.642220941061|70.642220941061|69.714690171871|66.566879019907|63.547088342431|61.815099192463|58.507886092755|56.682106958217|56.682106958217|56.682106958217|56.682106958217|53.391232793405|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|53.195741495575|-68.081009633814|-68.081009633814|-68.081009633814|-68.081009633814|-68.081009633814|-68.081009633814|-68.081009633814|-68.081009633814|-68.081009633814|-68.081009633814|-68.344408296638|-68.344408296638|-68.344408296638|-79.351012626282|-83.183903816665|-88.441000544721|-90.082869891333|-90.082869891333|-90.082869891333|-90.082869891333|-90.082869891333|-90.082869891333|-90.082869891333|-93.472636518663|-95.384039253864|-101.40615457393|-101.94795135764|-104.67105891205|-106.69395432977|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.48221213924|-107.83023418439|-108.56081733718|-111.12424511395|-112.04971869215|-112.47523861709|-115.43304380645|-116.73955745744|-116.73955745744|-117.26062287277|-119.14013384653|-119.74403697995|-124.25504527652|-124.71449232724|-130.56624432404|-130.56624432404|-130.56624432404|-130.56624432404|-130.56624432404|-130.56624432404|-130.56624432404|-130.56624432404|-137.27527259014|131.16808425909|131.16808425909|131.16808425909|130.13564588765|128.89423357579|128.89423357579|128.89423357579|124.70804157889|121.11726570832|120.96696642491|120.41107282211|118.1645235438|116.98447316431|115.42552029582|-121.07628989172|-121.07628989172|-121.07628989172|-121.07628989172|-121.07628989172|117.60283969664|117.60283969664|117.60283969664|117.60283969664|117.60283969664|117.60283969664|117.60283969664|114.19649170531|112.80943392265|108.23437053349|104.99490002824|104.99490002824|101.48322539012|98.701778621427|-101.64379950314|-101.94866594506|-101.96740589355|-102.11358704065|-102.11358704065|-102.5395404442|-102.66566387319|-102.66566387319|-102.78407198747|-104.69118443418
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|63.835852735324|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-108.39729178909|-125.65254490644|-136.04841760263|-136.04841760263|-136.04841760263|-144.94619507978|-144.94619507978|-146.81243626485|-146.85826404238|-148.68695733442|-153.65217481602|-156.3079720178|-159.63357815575|-159.63357815575|-159.63357815575|-159.63357815575|-159.63357815575|-159.63357815575|-159.63357815575|-173.25840574069|-173.25840574069|-173.25840574069|-175.49823131344|-176.3869236816|-184.97435812034|-186.5424204466|-186.5424204466|-188.991578274|-200.24619757359|-204.65133335|-206.7514815|-209.640535|-219.90615|-222.6735|-224.1|-224.1|-232|-240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1637.5186914472|1628.4674845833|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1619.8769956552|1603.0558186862|1603.0558186862|1603.0558186862|1592.899081579|1592.899081579|1592.899081579|1592.899081579|1554.5629172493|1496.0768492631|1496.0768492631|1496.0768492631|1496.0768492631|1491.3559230093|1475.6718900466|1475.6718900466|1475.6718900466|1475.6718900466|1475.6718900466|1475.6718900466|1475.6718900466|1439.9663000041|1439.9663000041|1439.9663000041|1439.9663000041|1439.9663000041|1439.9663000041|1438.0300800503|1438.0300800503|1438.0300800503|1438.0300800503|1438.0300800503|-1937.8604299022|-1937.8604299022|-1937.8604299022|-1937.8604299022|-1937.8604299022|-1937.8604299022|-1937.8604299022|-1937.8604299022|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-1976.8047157078|-2021.563221842|-2021.563221842|-2021.563221842|-2021.563221842|-2021.563221842|-2021.563221842|-2021.563221842|-2055.8075104885|-2143.6989035268|-2166.6154809151|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1701.7366857445|1628.1241834336|1570.4700363631|1570.4700363631|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1532.0507005589|1238.5479041549|1238.5479041549|1200.0093357798|1170.1292899181|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1150.3331823614|1114.6574544141|1080.4955331164|1069.0252025899|1069.0252025899|1055.6263440777|1049.1979806852|1049.1979806852|1049.1979806852|1049.1979806852|1017.2788910282|987.40657217112|975.56500098006|926.94563639712|926.24640294976|926.24640294976|926.24640294976|926.24640294976|926.24640294976|902.32732555071|902.32732555071|902.32732555071|897.355353585|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923|884.47610878923
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|826.18251562972|826.18251562972|826.18251562972|826.18251562972|826.18251562972|826.18251562972|826.18251562972|826.18251562972|826.18251562972|819.64723958858|781.55248843175|758.80832047972|748.47163368055|748.47163368055|748.47163368055|748.47163368055|748.47163368055|748.47163368055|748.47163368055|748.47163368055|748.47163368055|748.47163368055|748.47163368055|719.30181520061|713.27979466734|680.31088296372|668.1169150491|668.1169150491|668.1169150491|668.1169150491|635.68546116567|-750.99593804435|-750.99593804435|-750.99593804435|-752.70215237468|-752.70215237468|-752.70215237468|-752.70215237468|-752.70215237468|-752.70215237468|-752.70215237468|-752.70215237468|-752.70215237468|-796.05794708297|616.83417606619|616.83417606619|616.83417606619|616.83417606619|595.01533068064|595.01533068064|595.01533068064|585.0170340896|569.12596801185|569.12596801185|553.19552001317|546.60613334797|540.28459260885|465.81621400984|402.60320154946|-489.19792316895|-489.19792316895|-490.88658129883|-498.31842366537|-507.46491518374|-510.57212798193|-517.49680886882|-522.78812096535|-526.43124551706|-533.8819394634|-534.31326607044|-548.68140674493|-578.25711860548|-585.35407216115|-585.35407216115|-585.35407216115|-591.14341351239|-612.6593483471|-626.95483149678|-637.24670555158|-637.24670555158|-651.49633950176|-667.87740606129|-667.87740606129|-667.87740606129|-667.87740606129|-667.87740606129|-667.87740606129|-673.17822407417|-679.74719262629|-679.74719262629|-723.94132514033|-758.32369460036|-770.35092912721|-770.35092912721|-770.35092912721|-770.35092912721|-787.16769903023|-851.24188781137|-928.54654201263|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|814.05768243178|810.11964714643|792.74030511904|792.74030511904|758.60033902116|740.38926557907|738.88487361541|738.88487361541|738.88487361541|738.88487361541|718.66875334437|686.91494828565|686.91494828565|686.91494828565|686.91494828565|686.91494828565|686.91494828565|686.40549809517|684.33944232796|674.659377923|670.12597981027|626.80664423364|-726.58773815942|-726.58773815942|-726.58773815942|-726.58773815942|-726.58773815942|-726.58773815942|-726.58773815942|-726.58773815942|-726.58773815942|-726.58773815942|-773.09074355098|-773.09074355098|-773.09074355098|-773.09074355098|-773.09074355098|-810.26749283442|705.08497493716|705.08497493716|705.08497493716|705.08497493716|705.08497493716|705.08497493716|665.6499721524|645.277746836|635.91971870667|629.54968745186|614.89600473506|614.89600473506|614.89600473506|614.05111637229|599.9456848581|576.49520539789|556.43911710876|523.87679678751|518.10478095948|518.10478095948|518.10478095948|518.10478095948|509.91416088931|509.91416088931|509.91416088931|509.91416088931|498.89389614614|498.89389614614|498.89389614614|498.89389614614|498.89389614614|498.89389614614|498.89389614614|492.9376623846|489.98629153844|486.65143504271|476.16826115857|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|467.79234543669|462.82482826299|449.7498091811|430.38867686789|-486.58898434068|-486.58898434068|-486.58898434068|-486.58898434068|-486.58898434068|-486.58898434068|-486.58898434068|-486.58898434068|-486.58898434068|-486.58898434068|-486.58898434068|-501.20998260076|-515.87308998732|453.96422994142|453.96422994142|453.96422994142|453.96422994142|453.96422994142|453.96422994142|453.96422994142|453.96422994142|453.96422994142|453.96422994142|442.01581104602|427.14778394455|427.14778394455|427.14778394455|427.14778394455|422.61946950854|422.61946950854|422.61946950854|422.61946950854|396.68829945393|362.20922161548|352.56580179497|340.14296517898|340.14296517898|337.82551686553|326.57926783778|326.57926783778|326.57926783778|326.57926783778
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-245.77995271993|-247.81550058073|-250.35722683477|-252.92191938346|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|218.28755840476|215.56395174856|203.83352080534|203.83352080534|203.55391895715|-219.57231593194|-229.9020122429|220.10554124026|210.67726221248|205.37029785762|202.6469936862|196.25999922382|185.63964620064|185.63964620064|185.63964620064|176.32182656869|161.87146972666|-164.30780587562|-164.30780587562|-164.30780587562|-164.30780587562|-166.13761602257|-166.13761602257|-166.13761602257|-179.42521630914|164.05331148632|164.05331148632|164.05331148632|164.05331148632|164.05331148632|164.05331148632|164.05331148632|164.05331148632|164.05331148632|164.05331148632|157.73478735297|139.08976108066|-149.5058122053|-151.59202081784|-153.92846777731|-153.92846777731|-153.92846777731|-153.92846777731|-153.92846777731|-153.92846777731|-153.92846777731|-153.92846777731|-159.56385064449|-160.8281727403|-163.1957470145|-164.53527452838|-180.55864209479|173.3626324408|172.60181307712|171.75645822859|170.81717506356|169.77352710242|168.6139182567|167.32546398368|165.89384812477|162.77000427246|-174.6309399884|-178.85382051392|-181.2864664917|-182.69829589844|-184.26699523926|162.77000427246|-162.77000427246|-162.77000427246|-162.77000427246|-162.77000427246|-162.77000427246|-162.77000427246|-162.77000427246|-162.77000427246|-162.77000427246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|88.57420664809|88.57420664809|88.57420664809|88.57420664809|88.57420664809|88.57420664809|88.57420664809|88.57420664809|83.070785215407|81.785722188632|81.785722188632|80.923482670805|80.923482670805|79.146643071727|76.965719440862|74.1513517469|71.212613221653|70.048991401903|70.048991401903|70.048991401903|70.048991401903|70.048991401903|70.048991401903|70.048991401903|70.048991401903|70.048991401903|70.048991401903|68.825398548793|68.825398548793|68.825398548793|68.748218863486|68.713580600949|68.452308964434|68.330259429651|68.330259429651|68.330259429651|68.330259429651|68.068620588203|63.886242656597|62.300266668408|61.58529665427|61.110887765405|60.840431901611|60.041032072346|58.425037009232|58.040107923663|58.040107923663|57.454725343351|57.454725343351|57.454725343351|57.454725343351|57.454725343351|57.454725343351|57.454725343351|57.454725343351|57.454725343351|57.454725343351|56.750772454568|56.750772454568|56.395857045196|54.965401752285|48.494336348431|43.266483975403|41.594982890015|41.354979386732|41.207631788633|41.207631788633|40.019591130572|38.321348277131|-43.337914420551|-44.413237838155|-45.071375613087|-45.262639739639|-46.900154672868|-48.416283910812|-48.948648365936|-49.634055782911|-49.748948496311|-50.690500702824|-52.963888872957|-54.702099205494|-55.104554045465|50.654677598038|50.654677598038|50.654677598038|50.275198848556|49.777998296762|48.717776343055|48.553084740845|45.370095979072|43.693439654617|42.659501578389|42.659501578389|42.659501578389|42.659501578389|42.659501578389|42.659501578389|42.659501578389|42.659501578389|42.659501578389|42.659501578389|42.659501578389|41.791113034419|41.774608913893|41.774608913893|41.774608913893|41.774608913893|41.774608913893|41.774608913893|41.774608913893|41.774608913893|41.774608913893|41.774608913893|41.774608913893|41.774608913893|40.586231990915|40.279146826114|39.937941087446|39.558823600038|38.567582252538|38.194535920924|37.621706748347|36.732222975582|36.732222975582|36.732222975582|36.732222975582|36.732222975582|36.732222975582|33.955249191754|32.765830121033|32.481479946764|31.656097533324|31.656097533324|31.656097533324|31.42301887595|31.42301887595|31.319464408946|30.719403279702|30.47489210067|30.447316367554|30.447316367554|30.447316367554|30.447316367554|30.447316367554|29.848130551894|-31.791927326625|-31.791927326625|-31.791927326625|-31.791927326625|-31.982140846721|-32.470157009222|-33.458507915181|-34.083341805849|-35.09371367286|-35.570793054616|-35.677545651369|-36.746717992284|-37.280797497938|-38.06644091839|-38.437220938472|-38.437220938472|-38.437220938472|-38.437220938472|-38.660246300993|-38.950829214849|-39.360221856658|-39.360221856658|-40.595244718729|-41.935827600888|39.450991367046|39.450991367046|39.450991367046|39.233323758117|39.106470630424|39.084411777674|38.951495446319|38.951495446319|38.730550224643|37.362278654686|35.831270893597|-39.026877765165|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-39.150703468788|-41.065226279881|37.113229228763|37.113229228763|37.113229228763|36.421269913402|36.421269913402|35.176411650674|33.799900503177|32.784889083459|32.309931537417|32.309931537417|32.309931537417|32.309931537417|32.309931537417|32.309931537417|32.309931537417|32.309931537417|32.309931537417|30.909367849327|29.338187219807|-32.264237083651|-32.343041382076|-33.421711349754|-35.087456597519|-35.828287007226|-35.918008847753|-35.918008847753|-36.20167609908|-36.376861696528|-36.505956363994|-37.221063720207|-37.377849061202|-37.829276463402|-38.033640328395|-38.287377718806|-38.390419619745|-38.504910620789|-39.205456584405|41.005050613139|40.871164482671|40.855738500575|40.558599741172|-40.12044452858|40.151728691524|39.908587841928|39.783985778954|39.367760416828|39.119734389873|39.099704962408|38.769388258501|38.769388258501|38.408209125249|37.584677687452|36.248529424452|35.759478240304|34.927198892493|34.89133210277
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|118.26417488563|118.26417488563|115.3474081303|-134.29562458159|-134.29562458159|-134.29562458159|-134.29562458159|-135.18993412718|-135.18993412718|-135.18993412718|-135.18993412718|-135.18993412718|-137.81770829872|-143.71761897764|-143.71761897764|-143.71761897764|-145.49340991568|-145.49340991568|-145.49340991568|-145.52267773495|-147.26686406517|-152.21706819959|131.19751289766|131.19751289766|131.19751289766|131.19751289766|127.60668530377|123.56330177409|123.56330177409|123.56330177409|123.56330177409|122.77589069055|117.82266273153|-141.33245791278|-141.33245791278|-141.33245791278|-141.33245791278|-141.33245791278|-141.33245791278|-141.33245791278|-141.33245791278|-141.33245791278|-141.33245791278|-141.33245791278|-146.33884026035|-147.51345241786|-147.51345241786|-150.01271850005|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|127.22200916533|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-148.74851733672|-154.96835805561|-159.58261216113|-165.85291070881|-167.34712568856|-168.44235872269|-169.01935065104|-169.01935065104|-169.01935065104|-177.20770529266|-177.20770529266|-177.20770529266|-177.20770529266|-177.20770529266|-177.20770529266|-177.20770529266|-181.44022664489|-186.41192530992|-190.42213418089|-194.77348472898|-197.41665810816|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-207.11932683565|-216.00148355274|-220.13831204075|-227.42441916198|-227.42441916198|-227.42441916198|-227.42441916198|-227.42441916198|-227.42441916198|183.9775825632|183.9775825632|183.9775825632|183.9775825632|165.61286673417|165.29610677972|165.29610677972|165.29610677972|165.29610677972|165.29610677972|154.74345743672|-201.32458619226|-201.32458619226|-201.32458619226|-201.32458619226|-201.32458619226|-201.32458619226|-205.82843408705|-218.54752118748|-218.54752118748|-218.54752118748|-218.54752118748|-244.86780545624|-254.09699585606|-261.1343512604|-261.1343512604|-261.1343512604|-272.65726589637|-272.65726589637|-272.65726589637|-272.65726589637|-272.65726589637|-272.65726589637|-285.32418531264|-297.36244724951|-301.70239093816|-301.70239093816|-313.86766039569|261.69395625336|261.69395625336|261.69395625336|252.82327638449|236.11562970393|236.11562970393|236.11562970393|224.08737705276|220.914354774|220.914354774|220.914354774|220.914354774|220.914354774|220.914354774|215.18150591479|211.49833970188|199.63759851587|-236.19972270071|-236.19972270071|-236.19972270071|-236.19972270071|-236.19972270071|-236.19972270071|-236.19972270071|-236.19972270071|-236.19972270071|-243.11413280765|-249.54737019318|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-255.64115552623|-259.83240116657|-260.3293260846|-266.12481120267|-270.82153616961|-270.82153616961|-270.82153616961|-270.82153616961|-270.82153616961|-270.82153616961|-272.97868153465|-272.97868153465|-272.97868153465|-272.97868153465|-277.49186745631|-280.84040197782|-287.97710985003|-293.11402335496|-294.36724233993|-304.94469526485|276.16089982569|276.16089982569|276.16089982569|276.16089982569|276.16089982569|276.16089982569|276.16089982569|268.29289586529|268.29289586529|266.18100693474|260.90137786877|260.90137786877|260.90137786877|260.90137786877|258.87611747038|258.87611747038|258.87611747038|258.87611747038|258.87611747038
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-335.59588796841|-351.72543697607|301.95318237925|301.95318237925|301.95318237925|300.53631016043|295.85088810685|288.99376598732|284.22713419117|284.22713419117|278.76124685249|265.27933085047|265.27933085047|265.27933085047|265.27933085047|265.27933085047|263.80838813201|263.80838813201|263.80838813201|263.80838813201|263.80838813201|263.80838813201|263.80838813201|263.80838813201|263.80838813201|250.20876947394|248.07141988532|245.99879919441|240.69421223967|239.83746496139|238.92606614362|238.48396251744|237.49217677719|223.29851018727|217.16245065976|217.16245065976|217.16245065976|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|214.56052041397|210.74723418935|204.96915249012|201.79239701322|199.58377466259|196.65364170137|188.24460623069|182.16344729843|177.89605682627|173.25724147203|173.25724147203|173.25724147203|173.25724147203|173.25724147203|173.25724147203|158.15026986204|141.04918985458|-172.79645612403|-177.73106805665|-186.47840586617|-196.01878961937|-203.71142911266|188.63570972344|188.63570972344|185.20573924892|-197.83721231653|-197.98079251398|-199.86032728739|-201.01925335535|-203.19194349325|-204.99161290103|-205.57123553945|-206.21526069324|-208.89584053535|-211.6142680753|-212.4567152127|-212.4567152127|-212.4567152127|-217.69690175679|-228.82544459929|-234.87660619539|-241.9456730079|-244.25519012868|-246.39021708633|-246.47138109184|-246.47138109184|-246.47138109184|-246.47138109184|-246.47138109184|-247.32153373269|-248.16391304365|-250.81824502273|-251.67759210217|-251.67759210217|-251.67759210217|-252.80399197061|-253.72888044207|-255.98653765617|-259.37837273212|-266.08430286614|254.05520506735|253.78729987442|253.78729987442|253.78729987442|253.78729987442|253.78729987442|252.63699823287|247.67387248042|245.0204197672|242.89213527871|241.21570888308|240.37578408749|240.33087558251|233.25263658608|-244.51818438542|-245.12797769983|-246.01886404311|-247.00873775786|-248.10859744092|-249.33066375542|-251.35543371672|-251.35543371672|-251.35543371672|-251.35543371672|-251.35543371672|-251.35543371672|-251.35543371672|-251.35543371672|-251.98660285202|-260.80733412865|-268.47426773843|-273.51654399275|-273.51654399275|-273.51654399275|-273.51654399275|-276.50060402948|257.64968107857|257.64968107857|254.77074685271|245.26749785935|240.56702884897|240.56702884897|240.56702884897|240.56702884897|240.56702884897|240.56702884897|240.56702884897|240.56702884897|240.56702884897|240.56702884897|238.49447636322|234.96663416443|224.62459965346|222.57975612848|222.57975612848|222.57975612848|222.57975612848|214.77862375278|207.51624190033|197.26638080479|-219.4391054188|-219.4391054188|-219.4391054188|-219.82567363699|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|-220.18351428895|194.04605860035|194.04605860035|194.04605860035|194.04605860035|189.27007118111|180.70174043317|178.47748669142|177.37165269316|177.01405556401|175.38672969298|174.61524483844|173.70923783483|173.70923783483|173.70923783483|171.71970555189|170.79855724841|168.48172925876|167.81858840437|167.08176523283|166.91341977152|166.91341977152|166.78387395075|166.78387395075|166.78387395075|166.78387395075|166.78387395075|166.78387395075|166.78387395075|166.78387395075|166.78387395075|166.78387395075|166.78387395075|166.42319341425|158.15743939881|-160.64118281996|161.15978906778|161.10198866689|148.7477727131|144.00641602454|143.43712328736|142.75903001167|139.00780895394|137.71645893699|132.73828384221|-131.96746707691|-132.05162933947|-132.30513645412|-132.40015195477|-132.50572473327|-133.43242738658|-133.43242738658|-133.43242738658|-133.89713475896|-134.45092225761|-134.45092225761
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|140.64670507011|140.64670507011|140.64670507011|140.64670507011|140.64670507011|140.64670507011|140.64670507011|132.16300563346|130.95889514828|126.34321683143|121.87940410594|121.87940410594|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|120.25356318397|119.47353479503|119.47353479503|116.62337199448|109.30374666053|106.72638517837|102.89042797596|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|98.817164393569|96.241293770632|92.200325496286|90.073695402775|88.692994891972|86.408883213302|82.509870237002|81.900616838562|81.900616838562|81.900616838562|81.900616838562|81.900616838562|-105.12966333316|-105.12966333316|-105.12966333316|-105.12966333316|-105.12966333316|-105.12966333316|-105.3662925924|-107.073658436|-113.58184270667|-114.81315856296|-116.84795395885|-121.0532821765|-121.33698019611|-123.28330888409|-123.28330888409|-123.53700987121|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|105.18478994999|102.92754438888|98.530604876535|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-121.39222292003|-124.26913657782|-128.68792953091|-128.95447768956|-128.95447768956|-128.95447768956|-128.95447768956|-128.95447768956|-130.2827529884|-146.31416998711|103.28246201995|103.28246201995|103.28246201995|103.28246201995|103.28246201995|103.28246201995|103.28246201995|103.28246201995|103.28246201995|101.9805133555|98.145014839448|95.294667479413|95.294667479413|95.294667479413|95.294667479413|-130.75834364964|-130.75834364964|-130.75834364964|-130.75834364964|-130.75834364964|-130.75834364964|-130.75834364964|-130.75834364964|-130.75834364964|-130.75834364964|-131.31315040728|-131.31315040728|-131.31315040728|-131.31315040728|-135.23683378587|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|110.46325970202|101.79251078002|-131.11229532178|-131.11229532178|-131.11229532178|-131.11229532178|-131.11229532178|-131.11229532178|-131.11229532178|-131.11229532178|-131.11229532178|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.00146119532|-134.4460679948|-136.32896443867|-138.80996048741|110.22731216673|110.22731216673|110.22731216673|110.22731216673|107.36368018526|105.84853353917|102.79359366363|-134.53428415847|-134.53428415847|-134.53428415847|-134.53428415847|-134.53428415847|-134.53428415847|-134.53428415847|-134.53428415847|-134.53428415847|-134.53428415847|-136.35753795386|-142.75837550429|-148.11648453633|-148.11648453633|-148.11648453633|-148.11648453633|-148.92350416506|-148.92350416506|-148.92350416506|-150.17889351674|-150.74852148365|-150.74852148365|-150.74852148365|-150.74852148365|-150.74852148365|-150.74852148365|-150.74852148365|-152.96866102349|-152.96866102349|-152.96866102349|-152.96866102349|-152.96866102349|-152.96866102349|-152.96866102349|-152.96866102349|-152.96866102349|-154.59017891499|141.0664654661|141.0664654661|141.0664654661|141.0664654661|141.0664654661|141.0664654661|141.0664654661|141.0664654661|141.0664654661|141.0664654661
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|36.307626269305|34.153196435521|34.153196435521|34.153196435521|31.394107718545|31.34734096393|31.34734096393|31.34734096393|31.34734096393|31.34734096393|31.34734096393|31.34734096393|31.34734096393|31.34734096393|31.34734096393|29.902398873075|29.902398873075|29.440997866242|27.188332005175|25.389812279445|23.844065240895|23.844065240895|23.844065240895|23.844065240895|23.844065240895|23.844065240895|23.844065240895|23.844065240895|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.091159076155|-31.20985677105|-31.20985677105|-31.20985677105|-31.20985677105|-31.20985677105|-31.20985677105|-31.20985677105|-31.20985677105|-31.20985677105|-32.120395950276|-32.678773036487|-33.554192135606|-34.178384442724|-34.178384442724|-35.305427387465|-35.958256224492|-35.958256224492|-35.958256224492|-35.958256224492|-35.958256224492|-35.958256224492|-35.958256224492|-35.958256224492|-35.958256224492|-36.458618247618|-37.047909511581|-38.442121467607|-39.479023785079|-40.979037098385|-40.979037098385|-40.979037098385|-42.411153056332|-43.440726203067|-44.91580647268|-46.526056758147|-46.526056758147|-48.307078498044|-48.307078498044|-48.307078498044|-48.307078498044|-49.033122195921|-49.033122195921|32.60546174995|32.60546174995|32.60546174995|32.60546174995|32.60546174995|32.60546174995|32.60546174995|32.452178170856|31.771866456862|30.047627599367|26.690698578765|26.679666045429|25.537203244877|25.537203244877|25.537203244877|24.829547916295|24.829547916295|24.829547916295|24.829547916295|24.829547916295|24.829547916295|24.829547916295|24.829547916295|24.829547916295|24.829547916295|-39.750268053146|-39.750268053146|-39.750268053146|-39.750268053146|-39.750268053146|-39.750268053146|-39.750268053146|-39.750268053146|-39.750268053146|-40.873075245853|-44.526820652568|-44.526820652568|-46.978689503762|-50.669099622405|-52.073085488819|-52.073085488819|-52.073085488819|-54.223983753547|-58.153870040427|-63.307634387027|-65.403482686161|-67.311396702732|-67.311396702732|-67.311396702732|-67.311396702732|-67.311396702732|-67.311396702732|-67.311396702732|-73.14155102726|-75.705611769316|-79.860680226879|-80.835347027223|-80.835347027223|-80.835347027223|-89.363164524945|-89.525181245707|-96.238534768315|-98.823373405902|76.859226975753|76.859226975753|76.859226975753|76.859226975753|76.859226975753|76.859226975753|76.859226975753|76.859226975753|76.859226975753|76.859226975753|76.859226975753|76.859226975753|-97.654445742198|-97.654445742198|-97.654445742198|-97.654445742198|-100.16771284588|-102.44135037007|-105.76790176868|-105.76790176868|-109.60732485313|-109.60732485313|-109.60732485313|-109.60732485313|-116.79200295483|94.704872000706|94.704872000706|94.704872000706|94.704872000706|94.704872000706|94.704872000706|94.704872000706|94.704872000706|94.704872000706|92.547010226414|92.547010226414|92.547010226414|92.547010226414|84.348097313644|84.348097313644|84.348097313644|84.348097313644|84.348097313644|84.348097313644|79.347086795273|79.347086795273|79.347086795273|79.347086795273|79.347086795273|79.347086795273|79.347086795273|79.347086795273|79.347086795273|79.347086795273|77.42498476063|77.42498476063|77.42498476063|77.42498476063|74.560540962604|72.463374880052|70.07152533873|65.656140808089|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|65.446542914903|64.632823290864|58.24535848304|56.319845217294|52.886474941137|52.886474941137|52.886474941137|52.886474941137|52.886474941137|52.886474941137|52.886474941137|52.886474941137|52.886474941137
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-247.21255450286|-251.34728278096|-258.28296451716|-258.28296451716|-258.28296451716|-263.31440501907|-269.90489446563|-289.83877162848|-302.20974625387|-312.8441625043|-326.77129167144|-331.96810185716|-334.40900206351|-335.73580552978|-335.73580552978|-335.73580552978|-335.73580552978|-335.73580552978|-335.73580552978|-335.73580552978|-335.73580552978|-342.59533947753|-354.60593275282|-370.95103639202|-383.55670710224|-388.72967455805|-390.64408284227|-391.19239641329|-391.19239641329|-391.19239641329|-391.19239641329|-391.19239641329|-391.19239641329|-403.96377379254|-413.51530421393|-420.45656792247|-420.45656792247|-420.45656792247|-420.45656792247|-446.89618658052|-462.99576286725|-479.56151938309|-479.56151938309|-479.56151938309|-479.56151938309|-492.34613264788|400.62631433575|400.62631433575|400.62631433575|400.62631433575|400.62631433575|383.80701592861|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-439.985092788|-448.20565865333|-482.89517628148|-510.21686253498|-512.99612658639|-512.99612658639|-513.21791842932|-567.29768714369|-589.66409682633|-615.01566314036|-650.6285146004|532.84751283901|532.84751283901|501.49723648779|471.94137387532|455.74041541702|443.76712824113|439.1856980457|426.59522005078|415.09273746499|415.09273746499|415.09273746499|415.09273746499|406.82526384999|403.52807094444|380.89230104937|362.21366783264|349.23740870293|335.45823189215|305.32859099127|279.97621221253|271.43802053662|271.43802053662|271.43802053662|271.43802053662|271.43802053662|271.43802053662|271.43802053662|270.13781253201|269.60051624213|269.60051624213|269.60051624213|269.60051624213|269.60051624213|269.60051624213|269.60051624213|262.50057360237|252.77841511375|245.30935012638|239.70483347376|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|237.6972654746|233.88585052734|230.53983391926|227.13870588062|226.15411594971|223.54211845643|223.54211845643|209.10235384048|208.02174738063|208.02174738063|208.02174738063|204.74638597847|197.66265108719|195.1994527945|195.1994527945|195.1994527945|194.16605866056|-221.59787060003|-221.59787060003|-221.59787060003|-221.59787060003|-221.59787060003|-221.59787060003|-222.9143006667|-232.62700074078|-239.66888971197|-245.44017793138|-245.44017793138|-245.44017793138|-264.04464214597|-277.66071349553|-287.84523721725|-295.90781425831|-295.90781425831|-295.90781425831|-295.90781425831|-295.90781425831|-295.90781425831|-299.89757139812|283.1758377801|283.1758377801|281.52870864455|279.0874540495|274.87494894389|269.83327660432|265.98141844925|262.02644252994|262.02644252994|260.02938058882|258.92153398758|257.19059331953|255.15621479948|250.17357199942|240.47063555491|236.41181728323|231.90201920359|228.83557689288|222.34508543653|-235.05397738678|-235.05397738678|-235.05397738678|-235.05397738678|-235.88337090093|-235.88337090093|-235.88337090093|-238.37041211215|-240.07458285451|-240.07458285451|-241.41620317167|224.47118804438|224.47118804438|224.47118804438|224.47118804438|224.47118804438|221.60687560487|220.06319511652|218.9868834628|214.23542606978|-230.49100085979|-230.49100085979|-230.49100085979|-230.49100085979|-230.49100085979|-230.49100085979|-230.49100085979|-230.49100085979|-232.50193205608|-232.50193205608|-232.50193205608|-232.50193205608|-232.50193205608|-234.80683409613|-234.80683409613|-234.80683409613|-236.32633839028|-236.32633839028|-237.59424492627|-237.59424492627|-239.32693880697|223.56403688385|223.56403688385|223.56403688385|223.56403688385|223.56403688385|223.56403688385|223.56403688385|222.14210773335|222.14210773335|222.14210773335|222.14210773335|220.71345303705|218.40383670784|213.78204078648|-228.3694835617|-228.3694835617|-228.3694835617|-228.3694835617|-228.3694835617|-228.3694835617|-229.96609284634|-232.57343649593|-234.24826277326|-236.8314030814|222.40313506875|222.40313506875
03985|14044|/equities/herald-investment-trust|FTSE350|-373.25295022173|-373.25295022173|-373.25295022173|-373.25295022173|-373.25295022173|-384.83661135748|-388.48512373054|-414.26124858948|-421.29027621054|-442.15586245615|-464.56206939573|-476.06896599525|-478.51592429131|-478.51592429131|-478.51592429131|-478.51592429131|-478.51592429131|-478.51592429131|-478.51592429131|-478.51592429131|-480.01769365701|-497.40854850779|-505.1206094531|-516.689566059|-537.87729562111|-555.75255069012|-583.26060760545|-592.90956590493|-595.41042338554|-595.41042338554|-595.41042338554|-595.41042338554|-595.41042338554|-619.51904121672|-619.51904121672|-631.8544902408|-632.11569712909|-632.11569712909|-632.11569712909|-659.23966347676|-667.82184830752|-681.91316478613|-694.79240531792|563.94134152255|563.94134152255|563.94134152255|563.94134152255|563.94134152255|563.94134152255|563.94134152255|560.76815724728|516.96461916365|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-651.93103694529|-666.82470406591|-666.82470406591|-666.82470406591|-666.82470406591|-666.82470406591|-734.94547347814|583.58727485099|583.58727485099|583.58727485099|583.58727485099|583.58727485099|558.37474983443|558.19416648271|551.04907386967|515.05452652186|460.50502946873|436.24172207613|436.24172207613|436.24172207613|436.24172207613|436.24172207613|411.49080230681|391.32311367423|374.52568186025|337.75075762251|322.55639735834|305.06266373149|280.29184859054|258.04649843394|243.14383988489|243.14383988489|243.14383988489|243.14383988489|243.14383988489|243.14383988489|243.14383988489|243.14383988489|237.54871098321|227.97078998135|-254.15334570204|-254.15334570204|-256.47352607144|238.19829949392|238.19829949392|238.19829949392|230.83144388213|224.6738265357|221.52647392856|217.08497103173|212.0666344797|210.01848275522|208.32609195025|206.76369376574|206.76369376574|206.40410418415|205.50456020461|201.771061981|201.771061981|198.05117997889|192.4457555321|190.63056238531|190.63056238531|184.47840265035|177.47600294483|175.02889216092|167.69876906769|167.41514699715|167.41514699715|158.1834966635|153.34999588086|153.34999588086|148.05555097874|143.30571707641|143.30571707641|143.30571707641|143.30571707641|143.30571707641|143.30571707641|143.30571707641|143.30571707641|143.30571707641|131.67301897379|-159.43755970674|-159.43755970674|-159.43755970674|-169.70839967415|-170.76154499947|-170.76154499947|-170.76154499947|-170.76154499947|-190.17949444386|-197.86610493762|-201.49011659736|-205.60012955262|186.54089033258|186.54089033258|186.54089033258|186.54089033258|186.54089033258|186.54089033258|186.54089033258|186.54089033258|186.21406213899|186.21406213899|183.34895793221|176.69328659135|171.15920732372|170.73245258191|169.98050286879|168.2005587431|167.00062082566|165.29088990823|165.29088990823|160.60098878692|157.00109865213|153.77899850237|148.36555389152|141.82283765725|139.13648628583|136.1516514287|131.33516825411|-143.77625657655|-143.77625657655|-143.77625657655|-143.77625657655|-143.77625657655|-147.41806286284|-149.52803547714|138.15869789981|138.15869789981|138.15869789981|138.15869789981|138.15869789981|138.15869789981|138.15869789981|137.00966433312|134.01073814791|131.73415349768|129.56572610853|-138.92466680608|-138.92466680608|-138.92466680608|-138.92466680608|-139.35310947336|-139.35310947336|-139.35310947336|-139.43401052595|-140.23223391772|-141.98025990858|-143.29444878845|-143.29444878845|-143.29444878845|-143.29444878845|-143.29444878845|-143.29444878845|-143.36988143482|-143.36988143482|-143.36988143482|-143.36988143482|-143.36988143482|-144.1887571498|-146.90417461089|-149.17130512321|-149.35700569246|139.65464756679|139.65464756679|139.65464756679|139.65464756679|139.65464756679|139.65464756679|135.39405285198|-143.7396670947|-143.7396670947|-143.7396670947|-143.7396670947|-143.7396670947|-143.7396670947|135.1552053112|135.1552053112|135.1552053112|135.1552053112|135.1552053112|135.1552053112|135.1552053112|135.1552053112|135.1552053112
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-346.31348877653|-355.19276259458|-365.91417760889|-369.11195380649|-369.11195380649|-375.3188324765|356.49543100407|356.49543100407|356.49543100407|353.200481267|352.61719835602|349.58021734382|348.92246371536|344.38605723147|343.70118283966|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-365.73638108857|-370.22932893576|-379.74923877519|351.94960994493|351.94960994493|351.94960994493|349.99400732|345.66790627794|345.66790627794|343.33100222832|327.64555633604|321.05061815116|314.1895652119|302.86618628145|295.74575439692|294.26196051969|293.40772746817|286.53081643598|-297.94210920193|-297.94210920193|-297.94210920193|-300.53690818497|-300.53690818497|-300.53690818497|-300.53690818497|-300.53690818497|-300.53690818497|-301.93544540083|-305.93938784771|-310.97709014872|289.1587832983|288.52087100961|287.81207957774|282.87453964584|273.21614804127|271.20103285689|271.20103285689|271.20103285689|271.20103285689|271.20103285689|271.20103285689|271.20103285689|271.20103285689|271.20103285689|269.57892675288|266.21547857796|255.61720960974|251.16877386746|251.16877386746|249.40974874162|245.98304059398|245.94163541639|245.94163541639|245.94163541639|245.94163541639|245.94163541639|245.94163541639|245.94163541639|245.94163541639|245.94163541639|245.81288174494|245.81288174494|245.81288174494|243.39208845412|239.50787114341|236.11985852144|230.59429165414|230.39365807165|230.17628606811|228.74031717529|227.4781295166|227.149461336|227.149461336|227.149461336|227.149461336|227.149461336|227.149461336|225.30495704|216.84995379254|211.62799649689|211.62799649689|211.62799649689|211.62799649689|211.62799649689|211.62799649689|211.62799649689|211.62799649689|211.62799649689|209.84222460293|207.95247110287|205.13608205495|-214.19338564306|-214.19338564306|-214.19338564306|-214.19338564306|-214.19338564306|-214.19338564306|-214.19338564306|-214.19338564306|-214.19338564306|-214.19338564306|-214.19338564306|-215.44820525282|-216.80911728666|-218.01568621315|-219.99520724258|-223.06134629737|-228.50704516846|-233.02449225804|-235.87166043807|-237.48517758636|-238.21686466301|-241.78541043693|-242.56156426993|-242.81284630659|-245.95871218446|-253.56523830365|242.53615987712|242.53615987712|242.53615987712|241.41240308476|240.24711775993|238.39680073233|238.11867070167|236.60964038602|231.66626641741|227.02362375779|223.55403063609|219.08225761866|216.10806503799|213.55340068104|212.17871964561|212.17871964561|212.17871964561|212.17871964561|209.49302284571|208.20891562935|204.64324263992|195.88693236712|192.24103630255|192.15115110819|190.77350089224|190.46500065229|188.67221803027|187.59135658826|186.50151054159|183.50168007497|180.5574206101|-192.44891012551|-192.44891012551|-192.44891012551|-192.44891012551|-192.44891012551|-192.44891012551|-192.90434390573|-194.11533085165|-194.11533085165|-194.11533085165|-194.11533085165|-194.11533085165|-194.11533085165|-194.11533085165|-194.92814166079|-197.78127020741|-199.01252109634|-199.91545712638|193.35813306572|193.35813306572|193.35813306572|193.35813306572|193.35813306572|193.35813306572|193.35813306572|193.35813306572|193.35813306572|193.35813306572|193.35813306572|192.85903182296|192.10448302459|192.04387324863|191.72096891991|187.80663586316|187.55737453763|187.30945376977|-191.06649435379|-191.06649435379|-191.06649435379|-191.79055233375|-193.98949920221|194.04499274841|193.94999262084|189.05783116456|189.05783116456|189.05783116456|189.05783116456|189.05783116456|188.89759018284|188.7195446476|181.62172237863|170.60191002411|169.85767746548|-170.61368899235|-171.82430882965|-171.82430882965|169.72879294488|169.72879294488|169.72879294488|169.72879294488|169.72879294488
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|58.064908923574|53.863125874657|53.863125874657|53.863125874657|53.863125874657|53.863125874657|53.863125874657|53.863125874657|53.580135003349|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|49.752597208602|48.693498887112|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.240460857321|-61.978284604963|-61.978284604963|-62.96738666715|-62.96738666715|-63.443763141519|-64.230448546094|-64.230448546094|-65.439097735262|-65.439097735262|-65.439097735262|-65.439097735262|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|56.088291918594|54.306430378842|53.660751516664|53.660751516664|53.660751516664|52.489725518055|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|51.446401849635|50.460669285813|50.460669285813|50.460669285813|49.765742998166|41.970270082733|41.268975437155|41.268975437155|38.562749849945|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-50.269445152071|-51.386431857814|-51.386431857814|-51.386431857814|-51.386431857814|-54.645471822173|-54.645471822173|-55.906079675258|-56.454533048803|-58.359481012749|-58.977901626224|-58.977901626224|-58.977901626224|-58.977901626224|-61.112669812965|-63.202966543621|-68.401073293096|55.228643106239|55.228643106239|55.228643106239|55.228643106239|55.228643106239|55.228643106239|55.228643106239|55.228643106239|54.589565787807|54.589565787807|53.465627178102|49.011804457671|47.897667768987|47.897667768987|47.897667768987|47.897667768987|47.897667768987|47.897667768987|44.430185189282|40.885203536391|-51.429773348306|-52.74363583297|-54.287206658248|-54.287206658248|-54.903006457095|-55.645006708309|-57.235564501203|-57.847836132095|-57.847836132095|-57.847836132095|-57.847836132095|-59.192041630266|-60.220915905632|-60.220915905632|-60.554350870624|-60.807075750957|-60.807075750957|-60.807075750957|-60.807075750957|-61.870084405089|-63.38175924635|-64.287509900729|-64.851677769202|-65.180035565834|-65.180035565834|-66.285594700156|-67.071771990788|-67.314682734051|-67.314682734051|-67.314682734051|-67.314682734051|-67.314682734051|-71.14353642203|-72.192725378158|-72.192725378158|-72.192725378158|-74.578581710527|-76.922243989104|-76.922243989104|-76.922243989104|-76.922243989104|-77.063042829221|-77.063042829221|-77.063042829221|-77.883377920462|-79.904864932512|70.409433374907|70.409433374907|-73.626649725059|-73.626649725059|-73.626649725059|-82.469055453516|84.133755658908|84.133755658908|79.226953902557|-84.114869747247|-84.114869747247|80.054976686914|80.054976686914|76.627748313964|74.791889834389|74.791889834389|74.791889834389|70.777659813546|-73.265483271458|-73.265483271458|-77.644982429984|-80.41331174268|-82.049239236929|-86.028040443105|-90.055604018815
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|163.33237205972|161.55150717852|161.55150717852|156.12056434549|152.20229941383|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|140.06700803251|122.53112010394|119.2845812841|118.95009300392|118.95009300392|118.76493035032|118.76493035032|118.07770072832|105.3830090829|-126.73837900748|-126.73837900748|-126.73837900748|-126.73837900748|-128.15819899893|-129.2357767672|-130.48864095417|-131.57515671747|-132.69906312114|-140.75340356965|116.47091732619|116.47091732619|116.47091732619|116.47091732619|115.20935292374|113.64094803213|113.12049815256|111.19499828637|109.83333176839|106.48703563729|101.98504252541|101.98504252541|90.910049810542|86.385148692071|86.385148692071|86.385148692071|86.385148692071|86.385148692071|86.385148692071|73.576277494364|72.695768722516|72.695768722516|72.695768722516|72.695768722516|72.695768722516|72.695768722516|72.695768722516|-109.12803821142|-110.53448676594|-121.89776186952|-136.55529059314|-143.70477124213|-147.7825158543|-151.95183478469|-151.95183478469|-151.95183478469|-151.95183478469|-151.95183478469|-151.95183478469|-151.95183478469|-151.95183478469|-156.21370518069|-161.32633942874|-161.81259970435|-165.50955055627|-165.50955055627|-165.50955055627|-165.50955055627|-165.50955055627|-165.50955055627|-165.50955055627|-171.9000592593|-177.17127895051|-177.17127895051|-177.17127895051|-177.17127895051|-177.17127895051|-177.17127895051|-177.17127895051|-180.97753037009|-180.99219419379|-180.99219419379|-183.2041056092|-183.43122635234|-183.68802982292|-185.32669953197|-187.25855476426|-189.96061613346|-192.51846209925|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|169.41428743385|164.41254240697|159.35504793266|154.95783185009|146.85481886338|136.23646730263|-182.76513227832|-182.76513227832|-182.76513227832|-199.07292783935|-207.00214299316|-208.92441661298|-208.92441661298|-208.92441661298|-208.92441661298|-208.92441661298|-208.92441661298|-218.7560181876|-229.78612616547|-234.37902771641|-240.58847695648|-240.58847695648|-240.58847695648|-260.43442240092|215.60370226456|215.60370226456|215.60370226456|215.60370226456|215.60370226456|215.60370226456|215.60370226456|215.60370226456|215.60370226456|215.60370226456|212.18077988705|192.66530508555|171.25144846745|-208.77769684209|-208.77769684209|-208.77769684209|-209.87077399773|-210.90721957198|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|185.97356497035|178.81173966975|175.2430448913|172.7778284708|169.93259288639|169.69442739101|169.69442739101|169.69442739101|169.69442739101|169.69442739101|169.69442739101|169.69442739101|169.69442739101|164.73545008524|164.73545008524|164.73545008524|164.73545008524|157.04827977136|155.17960922023|155.17960922023|155.17960922023|155.17960922023|155.17960922023|155.17960922023|149.76678500463|136.85976023464|128.09235200476|128.09235200476|128.09235200476|126.77594809611|126.42216380525|125.02906633404|121.25896481438|-120.73892774667|-120.8254753758|-120.92163940817|-120.94578828021|-120.94578828021|-120.94578828021|-121.55532041307|-121.84368944958|121.97812090102|121.42457888063|121.36508774687|121.29898648714|121.22554064299|121.14393414949|121.05326026783|120.95251151042|119.84056844664|119.71618726466|119.57798595134|119.42442893655|119.25381003123|119.06423346975|-119.56640532305|-119.80045046067|-121.72716728025|-121.923519302|-122.14168821506|-122.38409811846|-122.65344245556|-124.03996381053|-124.03996381053
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.367262522315|94.367262522315|94.367262522315|94.367262522315|94.367262522315|93.695292013591|93.173103034171|92.592893057038|92.07357259465|92.07357259465|90.641750396101|90.373051604528|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|89.259953490052|83.059946050416|78.401047589791|76.628384142465|74.31931615466|72.428688956566|71.554097229979|70.528995786267|68.568883986559|66.620978985987|65.267199263266|65.25113294398|65.25113294398|65.25113294398|65.25113294398|63.798486474214|62.246094336177|-79.547347195657|-79.547347195657|-79.547347195657|-79.547347195657|-79.547347195657|-79.547347195657|-79.547347195657|-79.547347195657|-79.856493772966|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.919158002812|65.599064108484|64.136182834432|59.991426054114|-66.864187986822|-66.864187986822|-66.864187986822|-66.864187986822|-66.864187986822|-67.544156750705|-67.544156750705|-67.544156750705|-67.544156750705|-67.544156750705|-67.544156750705|-67.544156750705|-68.529618060883|-69.002353867222|-69.305393652043|-70.647103684833|-71.357892983148|-75.19043603759|-77.937151017244|-79.237391222909|-79.406690093956|-79.406690093956|-79.406690093956|-79.406690093956|-80.031878017808|-81.231532334646|-81.416701898929|-82.483556970354|-84.17895363039|-85.968280879063|77.757758244264|77.757758244264|77.757758244264|77.757758244264|77.757758244264|77.757758244264|77.757758244264|76.445840526938|76.141845557571|76.141845557571|74.431597023688|74.431597023688|74.365661494691|72.826293804864|72.322464098435|72.322464098435|71.73110560361|71.73110560361|71.73110560361|71.306263055542|71.306263055542|71.306263055542|70.33084666965|68.712053804901|-73.50792574977|-73.50792574977|-73.50792574977|-73.578926524659|-73.578926524659|-73.578926524659|-73.6771355306|-74.263483753346|-74.873871210044|-74.909039318347|-74.909039318347|-76.543380750312|-78.457125709677|-78.457125709677|-78.457125709677|-78.457125709677|-78.457125709677|-78.457125709677|-78.457125709677|-78.457125709677|-79.111805648963|77.879096199727|77.879096199727|77.879096199727|77.872884937631|75.708763754486|74.014180779588|73.174794120715|73.174794120715|72.762548785657|72.596721601984|72.296354877177|71.587060093022|71.291855817169|71.291855817169|71.291855817169|71.291855817169|71.291855817169|71.291855817169|71.291855817169|71.291855817169|70.967452719354|70.967452719354|70.967452719354|70.967452719354|70.967452719354|70.967452719354|70.860503835306|70.591670216041|69.89629659489|67.63088851323|66.78098610099|66.655538433744|66.538375715364|66.008197205981|65.680220067193|65.565798904818|65.316440108001|64.62882349511|64.190912909199|63.928791782248|63.766409381657|63.766409381657|63.70712119609|63.641245434349|63.568050143526|63.061718990854|62.613024661333|61.671409276805|61.671409276805|61.671409276805|61.671409276805|61.671409276805|61.671409276805|61.302121113496|59.756801550871|58.871447184887|58.171053148206|57.72005783286|56.425063411022|-57.233344393392|-57.233344393392|-57.233344393392|-57.233344393392|-57.233344393392|-57.233344393392|-57.233344393392|-57.233344393392|-57.233344393392|-57.284826205195|56.201581985124|56.201581985124|56.201581985124|55.477870338899|-56.284030947704|-56.353369643974|-56.373486704188|-56.373486704188|-56.373486704188|-56.373486704188|-56.373486704188|-57.501652817546|-57.981836218104|-58.162039326811|-58.27226696984|-58.278074275299|-58.284526836921|-58.291696349834|58.273671264941|58.268523661621|58.262804102376|58.056448273609|57.849386326416|57.641543617893|57.63282610647|57.623139982666|57.612377622884|57.350419445349|57.08713258142|56.822369399278|56.055965863564|54.72773833948|54.6074885867|54.584987165967
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-132.89310988689|-132.89310988689|-132.89310988689|-132.89310988689|-132.89310988689|-132.89310988689|-132.89310988689|-136.14179059427|113.17502688334|113.17502688334|113.17502688334|113.17502688334|109.2222520926|106.88583565844|105.40092850938|103.08436501042|90.954850011576|84.841498486984|84.785517326245|84.785517326245|84.785517326245|84.785517326245|84.785517326245|84.785517326245|84.785517326245|84.785517326245|84.785517326245|79.872797029161|76.219774476845|75.994193863162|75.812993181291|68.15332575699|65.3092508411|58.732500934555|57.147223260617|56.246914734019|54.619647819776|54.619647819776|52.54960868864|-64.143927986344|-64.143927986344|-64.143927986344|-64.143927986344|-64.143927986344|-64.143927986344|-65.937697762605|53.561484243698|53.561484243698|51.95720471522|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|51.090153969589|49.296164567337|49.296164567337|49.296164567337|47.106849519264|45.118721688071|44.329196085738|44.329196085738|44.329196085738|44.329196085738|44.329196085738|44.329196085738|44.329196085738|44.329196085738|35.699106761931|32.596229735479|32.134699706088|28.999583696758|28.999583696758|28.999583696758|28.999583696758|28.999583696758|28.999583696758|28.999583696758|28.999583696758|28.999583696758|28.659979872541|28.659979872541|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|28.525744226563|25.834160251737|24.205901365792|24.205901365792|24.205901365792|24.205901365792|24.205901365792|24.205901365792|24.205901365792|24.205901365792|24.205901365792|-43.800712670329|-43.800712670329|-43.800712670329|-43.800712670329|-43.800712670329|-43.800712670329|-43.800712670329|-43.800712670329|-45.778569633699|-48.69841070411|-49.831567449011|-50.646186054457|-52.801317838286|-53.890353153651|-56.280947948501|-57.256608831668|-58.840998405026|-58.840998405026|-60.267776005585|-63.921328147644|-63.921328147644|-65.41250518957|-65.41250518957|-68.7361168773|-74.651240974778|-75.223601083087|-79.859556758985|-85.149507509983|-90.777230566648|-91.252030955622|-91.252030955622|-91.252030955622|-100.16892328402|-107.35409736934|-107.35409736934|-107.35409736934|-107.35409736934|-112.36566374371|-113.91234522681|-113.91234522681|-113.91234522681|-113.91234522681|-113.91234522681|-113.91234522681|-113.91234522681|-116.68038358534|-119.17264842816|-128.35849825351|-140.61150049513|-140.61150049513|-140.61150049513|-140.61150049513|-140.61150049513|-140.61150049513|-140.61150049513|-140.61150049513|-140.61150049513|-140.61150049513|-140.61150049513|-150.45722277237|-151.64879666992|-151.64879666992|-151.64879666992|-151.65233450681|-151.65233450681|-151.65233450681|-151.65233450681|-163.39148278534|127.5029217276|127.5029217276|127.5029217276|127.5029217276|127.5029217276|127.5029217276|127.5029217276|127.5029217276|127.5029217276|127.5029217276|120.68819230592|-152.57581612603|-152.57581612603|-152.57581612603|-152.57581612603|-152.57581612603|-152.57581612603|-152.57581612603|-152.57581612603|-152.57581612603|-152.57581612603|-152.57581612603|-162.86201791781|-168.41607150347|-168.41607150347|-172.68452389275|-177.51756423221|-177.51756423221|-177.51756423221|-177.51756423221|-183.63062692467|-192.31180769408|-203.75032422393|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503|181.12785663503
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|-805.80503205653|-805.80503205653|-805.80503205653|-805.80503205653|-805.80503205653|-818.54783428373|-831.65424376794|-854.72808023369|-866.3528555331|-886.27985535036|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-887.68402562041|-913.60834593131|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|732.16755810179|709.40173827716|697.63858235223|673.83956117478|657.53837892576|633.95489165036|610.28988273109|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-728.61271315669|-737.47142818944|-737.47142818944|-747.82435638128|-756.10484517082|-757.47586183098|-757.47586183098|-757.47586183098|-757.47586183098|-759.76179999428|-759.76179999428|-759.76179999428|-759.76179999428|-767.90702183067|595.00846073135|595.00846073135|595.00846073135|595.00846073135|595.00846073135|579.69995257042|566.84662698797|559.18404382127|553.62001708765|-714.30579417885|-714.30579417885|-714.30579417885|-714.30579417885|-714.30579417885|-714.30579417885|-722.15421087147|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|550.0657044314|534.26183602822|534.26183602822|529.35040089833|514.63875110665|507.75735550144|507.75735550144|507.75735550144|507.75735550144|507.75735550144|507.75735550144|498.16872575789|477.73863069779|449.03845386776|407.10160849131|396.23193951051|396.23193951051|369.81550407852|358.42110316451|330.66829722819|330.66829722819|321.31598328979|321.31598328979|321.31598328979|321.31598328979|321.31598328979|321.31598328979|317.68680733037|317.68680733037|317.68680733037|317.68680733037|317.68680733037|317.68680733037|280.19366972525|-449.8748873022|-449.8748873022|-449.8748873022|-449.8748873022|-449.8748873022|-449.8748873022|-449.8748873022|-459.49709428977|-471.40787711884|-490.13937029164|-490.13937029164|-517.04504357761|-517.04504357761|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|370.6214275222|-549.97371562519|-549.97371562519|-549.97371562519|-549.97371562519|-549.97371562519|-549.97371562519|-549.97371562519|-549.97371562519|-549.97371562519|-549.97371562519|-562.8724522436|-570.66210465035|-570.66210465035|-570.66210465035|-570.66210465035|-570.66210465035|-570.66210465035|-570.66210465035|-570.66210465035|-598.37400631995|-605.74832116333|-657.58371439209|536.51122426889|536.51122426889|536.51122426889|536.51122426889|536.51122426889|536.51122426889|536.51122426889|536.51122426889|536.51122426889|536.51122426889|536.51122426889|517.35300350081|505.74092191397|505.74092191397|476.57324657108|462.6591358829|462.6591358829|462.6591358829|462.6591358829|453.16706055482|453.16706055482|430.26118944839|424.1955382112|424.1955382112|395.0413293238|395.0413293238|395.0413293238|395.0413293238|395.0413293238|395.0413293238|395.0413293238|395.0413293238|395.0413293238|393.80925426169|385.76742002311|385.76742002311|380.65157468388|363.06562802604|361.10347829716|349.13943742002|331.88215248546|328.05604453135|328.05604453135|328.05604453135|328.05604453135|328.05604453135|328.05604453135|328.05604453135|328.05604453135|328.05604453135|328.05604453135
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|220.75933987128|220.75933987128|220.75933987128|220.75933987128|220.75933987128|220.75933987128|220.75933987128|220.75933987128|220.75933987128|220.75933987128|220.75933987128|220.75933987128|215.30816392355|214.34183639346|202.17427384918|184.60807988451|165.86897317354|161.57073426114|161.57073426114|161.57073426114|161.57073426114|161.57073426114|158.53304783356|155.20283123135|154.81814740631|151.44627225104|145.6653026707|129.0708961627|123.45543417899|121.79381789066|121.3525763496|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|120.09449842004|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|116.07982201033|108.76424264304|108.38360690399|104.01178338047|101.11976472003|99.316959816684|91.157235532454|91.157235532454|91.157235532454|88.708036004891|-112.57423529399|-112.57423529399|-112.57423529399|-112.57423529399|-112.57423529399|-112.57423529399|-112.57423529399|-117.39748398212|-120.7005405045|-123.14392763778|-125.01214500715|-127.98405177118|-128.12783460619|-129.11426024969|-130.21028874247|-132.82809589007|-133.45220600335|-133.45220600335|-133.45220600335|-140.12411579786|-141.25123813084|-150.10914810423|-158.46044448593|134.51766546402|134.51766546402|134.51766546402|134.51766546402|134.51766546402|134.51766546402|134.51766546402|134.51766546402|133.61851965756|130.59113064707|128.16813027729|128.16813027729|128.16813027729|127.29514797385|123.45627284773|116.8470868956|116.8470868956|116.8470868956|116.8470868956|116.8470868956|116.8470868956|116.8470868956|116.8470868956|116.8470868956|116.8470868956|112.06565834538|106.95128945792|98.033057373772|98.033057373772|98.033057373772|98.033057373772|97.705617235777|93.193630069878|93.193630069878|93.193630069878|93.193630069878|-118.09278106462|-118.09278106462|-118.09278106462|-124.25030983566|-133.92311609038|-133.92311609038|-133.92311609038|-133.92311609038|-135.70623925271|-144.86526778608|-152.73640763395|-156.76896725311|-156.76896725311|-159.74440744866|-169.86601319301|-171.38834958592|-172.50872172823|-174.45857386578|-179.34175443637|-186.74639754812|-193.02487962025|-201.79042495376|-208.25880499556|-212.175887963|-243.96543703788|-252.67937014626|-264.27985724394|236.46070905323|235.87989323957|235.87989323957|234.55266373272|233.12628632248|231.38753934106|229.6991905402|229.6991905402|229.6991905402|228.14909619213|218.61233296793|212.86702903554|211.26836505251|210.68929328209|207.91254127562|205.71393508977|205.60992686027|205.12380077302|203.872006013|201.92667280524|194.79296924106|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-216.80257687176|-217.77341932285|-223.76713407291|195.18052451256|195.18052451256|195.18052451256|190.58336223102|189.31373896573|185.8202692135|177.60806805379|173.85452097529|162.98501988113|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|-178.07442330913|157.60566399884|157.60566399884|157.60566399884|157.60566399884|157.60566399884|157.60566399884|156.72847758781|156.72847758781|153.41442205124|149.10880472056|148.29979072005|143.31975614131|137.55363105735|134.64903030352|133.50892554341|131.60824490718|129.66026625293|128.83418640539|128.83418640539|128.83418640539|127.82353787339|125.76559750147|122.48954515001
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241.35221037858|241.35221037858|241.35221037858|241.35221037858|241.35221037858|241.35221037858|241.35221037858|241.35221037858|241.35221037858|241.35221037858|241.35221037858|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|233.20667819795|229.83596374256|229.83596374256|229.83596374256|229.83596374256|229.83596374256|229.83596374256|229.83596374256|229.83596374256|-312.14443503109|-312.14443503109|-312.14443503109|-312.14443503109|-312.14443503109|-312.14443503109|-312.14443503109|-312.14443503109|-312.14443503109|-312.14443503109|-312.14443503109|-313.87091901233|-313.87091901233|-315.73434699829|-321.45371186795|-324.07689939673|-332.98601750461|-339.66347886312|-339.66347886312|-339.66347886312|-339.66347886312|-339.78551314923|-344.26433864166|-344.26433864166|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-344.89632283573|-346.17903313083|-346.17903313083|-363.11615355194|286.24293792309|286.24293792309|286.24293792309|286.24293792309|286.24293792309|286.24293792309|286.24293792309|286.24293792309|286.24293792309|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|262.4564906788|239.08220548057|239.08220548057|239.08220548057|239.08220548057|239.08220548057|214.34911970986|-310.14530659005|-310.14530659005|-310.14530659005|-310.14530659005|-310.14530659005|-310.14530659005|-310.14530659005|-322.13090536644|-342.55433170056|-350.70233949879|-350.70233949879|-362.68592870742|-368.53819166455|-368.53819166455|-368.53819166455|-368.53819166455|-370.07171908431|-370.07171908431|-370.07171908431|-370.07171908431|-370.07171908431|-370.07171908431|-370.07171908431|-397.07970821651|-414.904237989|-414.904237989|-414.904237989|-433.44749350394|-456.97497786245|-468.38608041032|-474.7139818958|-476.59999453266|-500.2222161474|-513.76523772237|-524.86304421952|-531.11784135556|-539.40537941959|-595.71929161313|527.14891977071|527.14891977071|527.14891977071|512.22824785179|511.49304625133|508.96337007527|486.08983732864|455.90987952262|455.90987952262|455.90987952262|455.90987952262|455.90987952262|455.90987952262|450.62986695004|426.67205404388|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-501.66602275297|-502.09225577696|415.06940192229|415.06940192229|415.06940192229|415.06940192229|415.06940192229|415.06940192229|388.23823927781|366.97769126064|366.97769126064|362.17074880739|350.77412414399|350.77412414399|350.77412414399|350.77412414399|350.77412414399|323.65624491205|-409.8146262892|-409.8146262892|-409.8146262892|-409.8146262892|-443.09458157839|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|392.90974601322|-453.79944348491|-453.79944348491|-453.79944348491|-453.79944348491|-453.79944348491|-458.44050985086|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|-461.56791483865|408.75856881673|408.75856881673|408.75856881673
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|529.02713134733|507.32680392759|497.17858890861|497.17858890861|495.81007559398|495.44517281794|495.44517281794|495.44517281794|495.44517281794|484.09962710566|477.80571088996|463.29691007631|452.51321559503|452.51321559503|443.71857871561|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|441.40787530901|417.97876004116|401.59307213774|397.3073149892|386.15413552993|386.15413552993|384.94626746435|378.46068136177|378.46068136177|378.46068136177|378.46068136177|378.46068136177|378.46068136177|378.46068136177|378.46068136177|378.46068136177|377.46518476232|361.95299866712|349.83164673951|330.44079346307|330.44079346307|327.95699633103|312.87055988822|304.05982336038|304.05982336038|278.7876525114|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-446.25749815047|-454.1117334962|-454.1117334962|-462.04747291407|-488.52219110949|-497.95897735264|-497.95897735264|-497.95897735264|-497.95897735264|-504.94663729829|-516.22460805225|-554.30360994925|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|428.75046381521|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.77034769592|415.21479808553|409.93161224938|409.93161224938|409.93161224938|405.30790270276|388.59987744696|380.75265931845|380.75265931845|380.75265931845|380.75265931845|380.75265931845|380.75265931845|380.75265931845|380.75265931845|380.75265931845|378.06018203894|357.25241241632|355.48957484729|355.48957484729|355.48957484729|355.48957484729|351.21731020088|336.94812251324|321.21734037658|320.54277225299|320.54277225299|320.54277225299|320.54277225299|320.54277225299|304.69546249525|304.69546249525|301.58663482817|293.54681735736|282.59701915032|271.22189656186|271.22189656186|271.22189656186|271.22189656186|271.22189656186|271.22189656186|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|267.58618745064|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|265.0982716145|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-317.50576192902|-322.58002224731|-322.58002224731
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-278.73303284349|-280.52313149419|-280.52313149419|-280.52313149419|-280.52313149419|-280.52313149419|-280.52313149419|-303.6668183323|-347.65480560685|-393.83255242667|-413.1409578557|-413.1409578557|-413.1409578557|-413.1409578557|-413.1409578557|-413.1409578557|-413.1409578557|-413.1409578557|-413.1409578557|-413.1409578557|-438.44941565673|-445.05047780661|-445.05047780661|-445.05047780661|-445.05047780661|-445.05047780661|-445.05047780661|-445.05047780661|-458.98157347755|-458.98157347755|-468.26841904407|-471.09768016344|-492.61353161606|-497.47946689165|-504.3716386958|-518.79903350098|-527.50281540799|-527.64367354631|-541.26186437871|-570.27208190788|472.68901939106|472.68901939106|472.68901939106|472.68901939106|472.68901939106|472.68901939106|472.68901939106|472.68901939106|472.68901939106|472.68901939106|463.67168468582|450.60032381425|450.60032381425|450.60032381425|450.60032381425|450.60032381425|450.60032381425|441.49034663714|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-524.6023343962|-543.2087162779|-550.14634246807|-576.44093831359|487.48344810038|487.48344810038|487.48344810038|473.49712549347|459.53570923428|412.92301161665|377.45958795206|377.45958795206|377.45958795206|377.45958795206|371.01064310755|367.6694985755|367.6694985755|367.6694985755|367.6694985755|365.71113007683|332.13291457647|302.96934661329|281.55761039985|273.69123594776|261.28481352354|261.28481352354|261.28481352354|261.28481352354|261.28481352354|261.28481352354|261.28481352354|261.28481352354|256.29368488021|253.72669667015|253.72669667015|241.69965435409|241.20539412462|241.20539412462|241.20539412462|241.20539412462|241.20539412462|241.20539412462|241.20539412462|241.20539412462|241.20539412462|238.52376996106|227.59306654473|219.788968558|214.28729472788|214.28729472788|214.28729472788|214.28729472788|214.28729472788|214.28729472788|214.28729472788|214.28729472788|214.28729472788|214.28729472788|214.28729472788|212.03994427211|212.03994427211|212.03994427211|212.03994427211|183.34272236831|176.26749670956|176.26749670956|170.62499770029|161.84611086165|155.41789875334|140.40099864873|130.64669748392|130.64669748392|130.64669748392|130.64669748392|125.18688483863|114.8387592703|112.40085309411|90.483159948999|-145.08954862288|-145.08954862288|-145.08954862288|-147.63449789343|-157.13388619221|-171.9698781415|-175.07541502009|-180.10212959725|-196.40581362344|-196.40581362344|-196.40581362344|-213.90979176205|-219.94381578078|-219.94381578078|-238.82702061987|-249.82280007839|-252.77644646433|-265.74771703909|-269.40850067139|-269.40850067139|-269.40850067139|-269.40850067139|-269.40850067139|-269.40850067139|-269.40850067139|-273.69000244141|-282.58000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-294.36771157061|-294.36771157061|-294.36771157061|-294.36771157061|-294.36771157061|-307.85523555317|-311.94969545513|-314.39799230529|-318.77667107|-332.38408601962|297.25424533442|297.25424533442|297.25424533442|297.25424533442|297.25424533442|283.08860307882|-316.92592420767|-316.92592420767|-316.92592420767|-316.92592420767|-316.92592420767|-324.6149201944|-334.05435366923|-343.31870561501|-351.60412752254|-355.94680449281|-368.01034171619|334.34228761287|334.34228761287|334.34228761287|334.34228761287|334.34228761287|334.34228761287|334.34228761287|334.34228761287|334.34228761287|334.34228761287|330.59696385696|-359.8618397305|-359.8618397305|-359.8618397305|-359.8618397305|-359.8618397305|-360.94425673723|325.23721208051|325.23721208051|325.23721208051|325.23721208051|319.78027835249|319.78027835249|307.55918752219|292.16353375675|286.44879148174|286.44879148174|286.44879148174|286.44879148174|286.44879148174|282.14086742058|270.40872679435|256.62915410689|251.63127888233|246.28641752171|242.14880301078|240.83589772736|239.44623054147|239.44623054147|220.02138205237|210.63166862106|210.63166862106|210.63166862106|210.63166862106|210.63166862106|193.72573826684|-208.04544655024|-208.04544655024|195.49364060423|195.49364060423|195.49364060423|195.49364060423|195.49364060423|195.49364060423|195.49364060423|195.49364060423|-208.1954027207|-208.1954027207|-208.1954027207|-210.09989187798|-213.62487732129|-226.23819580295|203.43367343237|195.37629482802|-208.8605392138|-208.8605392138|-208.8605392138|-208.8605392138|-208.8605392138|-211.07726538621|-215.76252007973|-218.417788458|207.36549958551|207.36549958551|207.36549958551|207.36549958551|204.7850033372|203.07667166318|199.32074744531|191.04082581543|184.32425283881|-197.75092647139|-197.75092647139|-200.345469449|-201.24385470598|-202.7381814238|-205.776304589|-208.97645649456|-210.96161825947|-212.01679592985|-214.67255127052|-218.49283633872|-226.05981991737|207.38573749674|207.38573749674|207.38573749674|206.33439535941|206.33439535941|206.33439535941|204.82043769454|199.80770712534|185.15577857405|180.32830398029|180.32830398029|180.32830398029|180.32830398029|180.32830398029|180.32830398029|180.32830398029|172.21088883552|162.31099125713|158.36832297477|157.19424547788|150.64305151432|144.28672407435|142.49969056763|141.35854290501|139.71059617484|132.86511367652|-156.46121112391|-156.46121112391|-157.06413238893|-157.52070499404|-165.1113369834|-171.06037276448|-179.59430676767|-185.97034095469|-194.4792720338|-199.85807922376|-212.86064198825|-217.8284892331|-222.62998827413|210.69295400688|210.69295400688|210.69295400688|210.69295400688|210.69295400688|208.1060533955|206.55284059868|204.81093277782|204.24548154242|202.70942057909|201.50935596163|197.32595235699|194.6043431041|194.6043431041|194.6043431041|194.6043431041|194.6043431041|175.98315903846|167.15239649022|165.42210822861|160.4767894299|157.20143164872|155.28936724397|151.91707393563|151.90540751602|151.90540751602|148.45656224517|143.10173820156|142.30699777815|142.30699777815|142.30699777815|142.30699777815|142.30699777815|142.30699777815|142.30699777815|142.30699777815|141.50220924189|139.55745840923|138.11051083556|137.28167534924|136.73575126967|134.40528183338|133.625414629|133.625414629|131.26879074311|129.9342188541|128.56956605664|128.56956605664|128.56956605664|128.56956605664|128.56956605664|128.56956605664|128.56956605664|126.5106240351|121.29346477533|-129.28062582481|-129.28062582481|-129.28062582481|-129.28062582481|-131.3106963951|-132.56355114321|-133.35394986846|-135.02938730163|128.31483739783|128.31483739783|125.10870842326|-132.25816210257|-132.25816210257|-132.25816210257|-134.97128739343|-136.05143298028|-137.16715090935|-139.84238521991|133.61976429353|133.61976429353|133.61976429353|132.83974241029|132.69082486641|131.51202983339|130.54003036772|129.03780500928|125.9908962519|122.14766441793|120.36311588828|120.36311588828|120.36311588828|120.36311588828|120.36311588828|120.03012700152|119.09013965473|118.61570811653|-123.87842297914|-123.87842297914
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-173.4691014561|-173.4691014561|-173.4691014561|-173.4691014561|-173.4691014561|-177.26512286762|-180.25123752598|-183.97906381117|-183.97906381117|-192.83951612564|-200.75179072334|-200.75179072334|-200.75179072334|-200.75179072334|-200.75179072334|-200.75179072334|-200.75179072334|-200.75179072334|-200.75179072334|-200.75179072334|-204.18643623937|-217.2434120657|-217.2434120657|-217.2434120657|-217.2434120657|-217.2434120657|-217.2434120657|-217.2434120657|-226.15544811906|-227.09038762745|-227.09038762745|-227.09038762745|-227.09038762745|-227.09038762745|-227.09038762745|-227.09038762745|-227.09038762745|-227.09038762745|-227.09038762745|-227.09038762745|-230.41761056726|-230.41761056726|-230.41761056726|-231.25359610354|-231.25359610354|-242.7051031196|171.40613511314|171.40613511314|171.40613511314|171.40613511314|171.40613511314|171.40613511314|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|169.03241454759|161.72046864473|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-245.7118199769|-246.30590623654|-249.11600191104|-256.39333939009|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|179.96738846997|177.69509463434|177.69509463434|177.69509463434|177.69509463434|177.69509463434|173.4339942416|162.31054851308|159.2756111544|151.19734874496|148.81437808924|148.81437808924|148.81437808924|148.81437808924|147.66763784546|146.47959499512|143.35900094944|130.501661279|125.33513968349|125.33513968349|-172.78031743505|-172.78031743505|-172.78031743505|-172.78031743505|-172.78031743505|-172.78031743505|-172.78031743505|-172.78031743505|-184.65582611505|-184.65582611505|-185.96814592618|-188.58640475648|-188.58640475648|-193.79489597102|-197.02266781882|-201.52240682261|-212.26990006386|173.70385851548|173.70385851548|173.70385851548|173.70385851548|173.70385851548|173.70385851548|173.70385851548|173.70385851548|173.70385851548|169.92650640989|162.41649512922|162.41649512922|156.56054136129|155.58851480479|155.58851480479|155.58851480479|153.32989673843|153.32989673843|150.08543756527|143.29057905703|143.29057905703|143.29057905703|143.29057905703|143.29057905703|143.29057905703|143.29057905703|143.29057905703|143.29057905703|143.29057905703|143.29057905703|139.8034208354|137.43836290791|137.43836290791|137.43836290791|137.43836290791|137.43836290791|137.43836290791|137.43836290791|137.43836290791|137.43836290791|137.43836290791|137.43836290791|134.98539566944|134.74988370416|130.88821289801|-160.69928352607|-160.69928352607|-160.69928352607|-160.69928352607|-160.69928352607|-160.69928352607|-160.69928352607|-160.69928352607|-160.69928352607|-160.69928352607|-160.69928352607|-163.94197328634|-170.27219579559|-174.42533858101|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|154.99915024633|151.38461406357|151.17675154454|151.17675154454|148.83208991576|148.83208991576|145.0943360501|145.0943360501|145.0943360501|145.0943360501|145.0943360501|145.0943360501|145.0943360501|145.0943360501|145.0943360501|145.0943360501|145.0943360501|143.57203262973|142.59247560403|142.59247560403
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-111.8952793782|-119.68142092946|-123.69348334386|-123.69348334386|-124.41109126491|-134.97787881872|-147.20653286003|-209.08170382207|-230.17300358553|-253.99777921857|-280.61363913419|-285.71460307309|-300.97364429318|-300.97364429318|-300.97364429318|-310.03580084035|-310.03580084035|-310.03580084035|-310.03580084035|-310.03580084035|-310.03580084035|-310.03580084035|-323.92755879505|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428|-345.76998138428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-381.72047057048|-386.67163695114|-391.0095239875|-391.0095239875|-391.0095239875|-391.0095239875|-401.87169331945|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|345.27287864815|337.31836870142|337.31836870142|329.68707633491|322.68008481657|303.08898312952|-362.90811157544|-362.90811157544|-362.90811157544|-362.90811157544|-362.90811157544|-362.90811157544|-362.90811157544|-362.90811157544|-362.90811157544|-362.90811157544|-369.45345730604|-374.00384145116|-384.57264376686|-384.57264376686|-385.24738196318|-406.94153551464|349.18657900527|349.18657900527|349.18657900527|349.18657900527|342.09619889474|-399.32501495231|-399.32501495231|-399.32501495231|-399.32501495231|-399.32501495231|-399.32501495231|-399.32501495231|-399.32501495231|-399.32501495231|-413.69446105813|-424.5494011757|-433.77711241744|-453.3634582416|374.35744373957|374.35744373957|374.35744373957|374.35744373957|374.35744373957|374.35744373957|366.11938193286|333.52153548095|-417.18925174081|-417.18925174081|-417.18925174081|-423.15472415645|-466.89413795162|411.4655704301|411.4655704301|410.79507825567|394.66119806186|392.13744590104|392.13744590104|392.13744590104|389.22827749584|371.98086198539|356.47873553932|354.7175747399|354.7175747399|326.29730526656|313.1636725184|306.12630279822|304.4788104228|304.4788104228|304.4788104228|299.23231662682|299.23231662682|299.23231662682|299.23231662682|299.23231662682|294.2025740298|292.16952669977|287.41058522197|279.5673169133|276.96368545922|263.46083753214|263.46083753214|263.46083753214|263.46083753214|263.46083753214|263.46083753214|263.46083753214|263.46083753214|261.01204170237|254.54115744708|248.10128605231|241.63739018804|241.63739018804|241.04154465338|233.341563199|233.341563199|233.341563199|233.341563199|233.341563199|215.37951466556|194.36612740618|185.35125267353|184.2236140817|177.13734897967|-224.10767688507|-224.10767688507|-224.10767688507|-224.10767688507|-224.10767688507|-224.10767688507|-224.10767688507|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-226.99576508079|-228.57649530972|-228.57649530972|-228.57649530972|-234.5141917404|-234.5141917404|-253.34910193377|-269.4156688153|-282.65629868367|-290.20144298186|-308.11271442429|-319.62063509171|-319.62063509171|-319.88403899079|-323.89893221199|-330.77659134665|289.50483157026|289.50483157026|289.50483157026|289.50483157026|289.50483157026|289.50483157026|289.50483157026|289.50483157026|289.50483157026|289.50483157026|289.50483157026|289.50483157026|284.06092396695|-327.03474078608|-327.03474078608|-327.03474078608|-327.53860087342|-329.87364864109|-329.87364864109|-329.87364864109|-329.87364864109|-332.91516515676|305.53440993585|305.53440993585|305.53440993585|303.64433325414|303.64433325414|303.52148139349|-335.68026988458|-335.68026988458|306.53053100669|306.53053100669|301.69503750363|293.47535343571|293.47535343571|291.8059482619|288.9649417191|288.9649417191|288.9649417191|288.9649417191|283.01660191011|273.8795576779|270.949508531|267.33278725667|266.70309695186|265.39232994651|264.32481105168|263.87322352059|263.87322352059|262.19247057843|258.49163397603|257.46589022775|257.46589022775|257.46589022775|250.23987803084|243.59986447871|232.63873830968|226.22082186997|224.36636530042|224.36636530042|224.36636530042|224.36636530042|224.36636530042|224.36636530042|224.20151717001|221.15724401268|-235.69213745|-235.69213745|-235.69213745|-235.69213745|-235.69213745|-235.69213745|-235.69213745|228.83290129113|228.83290129113|228.83290129113|228.83290129113|228.83290129113|228.83290129113|228.83290129113|228.83290129113|227.84766504949|226.56407210767|218.8803305854|218.8803305854|212.86704076546
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|364.29255913777|364.29255913777|364.29255913777|364.29255913777|364.29255913777|364.29255913777|364.29255913777|364.29255913777|364.29255913777|364.29255913777|364.29255913777|364.29255913777|360.75563143672|354.7384603176|339.18830253388|338.50811080696|326.44068654115|325.35685955744|321.5031915954|321.41354140211|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|318.80664085342|310.55737160525|287.33040543487|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-387.06008822335|-399.20121666473|-418.66785874848|-418.66785874848|-418.66785874848|-418.66785874848|-418.66785874848|-418.66785874848|-418.66785874848|-418.66785874848|-418.66785874848|-418.66785874848|-418.66785874848|-419.19482668541|-419.19482668541|-448.1125956498|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-453.69939463862|-456.07375466303|-469.46361941183|-475.19845685787|-495.13607734913|-505.91617779461|-535.630212198|-545.15078034479|-560.11088800517|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|442.55623648003|437.71302140901|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|424.74662888868|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|422.41777642938|411.72307664787|409.29038233048|409.29038233048|409.29038233048|409.29038233048|403.36603040174|403.36603040174|396.5305967273|393.87065950386|388.40517241151|387.9613016622|372.00106129807|372.00106129807|372.00106129807|372.00106129807|372.00106129807|372.00106129807|363.6634038837|361.64210911937|357.49107009035|357.49107009035|330.00783910863|313.11569968913|313.11569968913|313.11569968913|313.11569968913|313.11569968913|313.11569968913|313.11569968913|313.11569968913|-362.5943573692|-362.5943573692|-362.5943573692|-362.5943573692|-362.5943573692|-362.5943573692|-362.5943573692|-362.5943573692|-362.5943573692|-362.5943573692|-362.5943573692|-369.44317973748|-374.84910799282|-385.42678903228|-391.83641977979|-404.45634937362|-404.45634937362|-404.45634937362|-404.45634937362|-404.45634937362|-404.45634937362|-404.45634937362|-404.45634937362|-404.45634937362|-404.45634937362|-404.45634937362|-405.82206747351|-407.74013743354
04016|28223|/equities/james-fisher-and-sons|FTSE350|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|73.181624021653|72.090693357392|70.87854817488|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.963650092636|68.637386279145|63.033891600586|63.033891600586|63.033891600586|63.033891600586|62.009860821984|62.009860821984|62.009860821984|62.009860821984|62.009860821984|62.009860821984|62.009860821984|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|-89.893638871289|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|66.959358047426|61.975612521648|61.975612521648|61.975612521648|61.975612521648|61.975612521648|61.975612521648|61.975612521648|61.975612521648|61.975612521648|61.975612521648|61.975612521648|56.139569468498|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|55.331130279182|53.145700310203|51.550778122447|45.723086802719|-69.064090367013|-69.064090367013|-69.460100407793|-71.400111564214|-72.889012849127|-74.543347610141|-76.714830677934|-78.016478531038|-81.212753923376|-90.736393248195|-97.040436942439|-104.6918974598|-104.6918974598|-107.01877495533|-108.46530550593|-111.23922833992|-123.15469815547|-128.28299795052|-129.98110883391|-137.86789870434|-138.05724735373|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|124.48595871366|122.91476384403|122.91476384403|121.51640427114|120.6848936346|120.427659594|120.14184399333|-129.73053548121|-129.73053548121|-129.73053548121|-129.73053548121|-129.73053548121|-129.73053548121|-131.70059497912|-134.27843886569|-137.72604318409|-138.91782576011|-147.63091751123|-148.17135461074|-148.17135461074|-148.17135461074|-148.74594956749|-150.38438840832|-151.70423649975|-151.70423649975|-151.70423649975|-153.17137388861|148.63567676011|148.63567676011|148.63567676011|148.63567676011|148.63567676011|148.63567676011|148.63567676011|148.63567676011|148.48408528901|148.31565032113|144.12850035681|138.08722261867|-142.30353550251|-142.30353550251|-142.30353550251|-142.44837278056|-146.05374753396|-146.17083059329|144.13020901043|144.13020901043|144.13020901043|144.13020901043|144.13020901043|144.13020901043|140.42245445604|-140.56487104193|-140.56487104193|-142.18319004659|144.24089994824|131.65655549804|131.56283944227|131.45871049141|131.34301165712|131.2144573968|131.07161932978|130.91291036642|130.7365670738|130.540630082
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.0127942919695|3.0127942919695|3.0127942919695|3.0127942919695|3.0127942919695|2.9959188321557|2.9959188321557|2.9959188321557|2.9959188321557|2.9959188321557|2.8526875552564|2.8096744087864|2.8096744087864|2.8096744087864|-3.2015712834388|-3.2015712834388|-3.2015712834388|-3.2015712834388|-3.2015712834388|-3.2015712834388|-3.2015712834388|-3.2823013571667|-3.4853347305641|3.0494015623775|3.0494015623775|2.9326685589383|2.7918538828504|2.6387264882869|2.5924739744206|2.5599711632221|2.451634656002|2.381260764389|2.2841785614013|2.2363094824685|2.1897883302783|2.1375426061523|1.9933806533694|1.8448673348824|1.6498525916647|1.5720584457793|1.5622871524403|1.5458745499794|1.5054299018489|1.5054299018489|1.5054299018489|1.5054299018489|1.5054299018489|1.4976999187587|1.4868888285556|1.4548765251811|1.449862825625|1.4331808882211|1.345200990886|1.3102233136699|1.3024703358064|1.2888559207265|1.2676176875769|1.2473529808983|1.2309477454275|1.2227677387915|1.2227677387915|1.2227677387915|1.2052974748305|-1.495493331062|-1.495493331062|-1.495493331062|-1.495493331062|-1.495493331062|-1.495493331062|-1.495493331062|-1.495493331062|-1.495493331062|-1.495493331062|-1.5077703821517|-1.5119671145918|-1.5155190405847|-1.5589100914533|-1.5715666829806|-1.5872963334964|-1.6036626129069|-1.7529584730905|1.3878951479351|1.3878951479351|1.3878951479351|1.3878951479351|1.3054525743284|1.3054525743284|1.3054525743284|1.3054525743284|1.3054525743284|1.3054525743284|1.2816140067089|1.250179602021|1.250179602021|1.250179602021|1.250179602021|1.250179602021|1.250179602021|1.250179602021|1.250179602021|1.250179602021|1.250179602021|1.1913106389775|-1.3934954231747|-1.3934954231747|-1.3934954231747|-1.3934954231747|-1.4505503978738|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.199288712019|1.1725430533558|1.1315346577616|1.1315346577616|1.066149570197|1.0246106271944|1.0062340238582|0.96526003975454|0.8958444650392|0.84038274105173|0.76264747442781|0.73349716996682|0.70221907933038|0.64024341922646|0.60638156446754|0.5332017531322|0.49855751023542|0.41117500845868|0.38048648915183|-0.67108213335425|-0.67108213335425|-0.67108213335425|-0.69564681119555|-0.702385365045|-0.7389109938254|-0.7389109938254|-0.7389109938254|-0.7389109938254|-0.7389109938254|-0.7389109938254|-0.7389109938254|-0.81323443837851|-0.87692717256248|-0.89991907214787|-0.92602118226849|-0.93835687607486|-0.95261878735444|-0.98286268785437|-0.98286268785437|-0.99429186598946|-1.0025465126003|-1.011718342168|-1.0282324951897|-1.0282324951897|-1.0713694340664|-1.1278635382012|-1.1278635382012|-1.1720705958821|-1.1856340007227|-1.1957044255117|-1.2074493844619|-1.2249437658114|-1.2326466376304|-1.2326466376304|-1.2746073432233|-1.3034525886141|-1.3599473718099|-1.4093859729162|-1.414317773116|-1.4936524980696|-1.4936524980696|-1.4936524980696|-1.4936524980696|-1.4936524980696|-1.4936524980696|-1.4936524980696|-1.4936524980696|-1.4936524980696|-1.4936524980696|-1.5546138345569|-1.6612375973959|-1.6747084722805|-1.7180093908628|-1.7872326732035|-1.7963696718609|-1.8134193700522|-1.8134193700522|-1.8226782083474|-1.8226782083474|-1.8385313153225|-1.8739236394518|-1.889415189856|-1.889415189856|-1.889415189856|-1.9376836123662|-1.9696484144745|-2.0490537678995|-2.0822820239374|-2.0897577264915|-2.1036197784885|-2.153466364117|-2.2149626241476|-2.307180721048|-2.3352008069924|-2.3663342358196|-2.4542602169871|-2.4869558136066|-2.5582842209162|-2.5953158248599|-2.7764620371588|-2.9388468208057|-3.3209408325335|-3.6642711814272|3.3246898291558|3.3246898291558|3.3246898291558|3.3246898291558|3.3246898291558|3.3246898291558|3.3246898291558|3.3246898291558|3.3227654428209|3.3227654428209|3.282517032593|3.2316856834287|3.1740951773187|3.1556612911777|3.0912903484322|3.0555538654181|3.0555538654181|3.0555538654181|3.0555538654181|3.0555538654181|2.9339487817389|-3.2446139667177|-3.2446139667177|-3.2446139667177|-3.2446139667177|-3.2512377604008|-3.2758197369575|-3.3197996950149|-3.3399996757507|-3.3399996757507
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|872.25509402764|872.25509402764|872.25509402764|872.25509402764|872.25509402764|872.25509402764|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|871.77856553582|832.73847234015|822.36262755428|822.36262755428|822.36262755428|822.36262755428|822.36262755428|822.36262755428|822.36262755428|821.33655548311|821.33655548311|821.33655548311|821.33655548311|821.33655548311|821.33655548311|821.33655548311|821.33655548311|821.33655548311|803.80363949165|803.80363949165|803.80363949165|803.80363949165|803.80363949165|803.80363949165|803.80363949165|803.80363949165|803.80363949165|803.80363949165|800.387921104|745.84828012207|725.18519615257|725.18519615257|725.18519615257|725.18519615257|725.18519615257|649.00313794275|649.00313794275|601.90736640449|596.58873095507|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|593.06470336128|568.94132738216|568.94132738216|568.94132738216|568.94132738216|568.94132738216|551.54187033038|551.54187033038|517.55706810798|-675.51213696514|-675.51213696514|-675.51213696514|-675.51213696514|-675.51213696514|570.66822122929|570.66822122929|570.66822122929|570.66822122929|570.66822122929|570.66822122929|570.66822122929|553.22238408806|553.22238408806|553.22238408806|553.22238408806|553.22238408806|553.22238408806|553.22238408806|538.54039448369|522.71434348014|514.4298335489|503.0920269684|498.35534416487|498.35534416487|498.35534416487|498.35534416487|498.35534416487|471.13870638002|454.82132740141|410.60812229714|407.25709188248|407.25709188248|407.25709188248|407.25709188248|395.73788916033|370.83873633889|370.83873633889|356.71486324179|356.71486324179|351.87929411848|324.33649926394|324.33649926394|324.33649926394|324.33649926394|324.33649926394|317.9473593653|317.9473593653|317.9473593653|317.9473593653|281.86263433438|-414.3312452896|-414.3312452896|-414.3312452896|-414.3312452896|-414.3312452896|-414.3312452896|-414.3312452896|-414.3312452896|-414.3312452896|-453.0919594879|-477.58716256034|-493.91906035621|-511.58014725117|-511.58014725117|-541.61794247526|-561.02604129467|-573.78172204399|-603.97802625656|-650.08573494137|-650.08573494137|-650.08573494137|-650.08573494137|564.79870468489|564.79870468489|564.79870468489|564.79870468489|564.79870468489|564.79870468489|546.58356577944|538.35116521066|525.21738625837|522.55485773117|522.55485773117|522.55485773117|522.55485773117|476.36038472951|-599.23415244371|-599.23415244371|-599.23415244371|-599.23415244371|-599.23415244371|-599.23415244371|-599.23415244371|-599.23415244371|-629.31295801037|-638.93677956226|-638.93677956226|-639.07299212029|-639.07299212029|-640.42721238192|-660.58909760643|-661.03790793076|-670.08934417979|-706.19651387815|-717.43445389673|-730.04111006972|622.51430459086|622.51430459086|622.51430459086|616.02869780928|590.27687139942|574.77817684282|574.77817684282|571.8235473221|563.5426865001|563.5426865001|563.5426865001|532.88022024317|503.49523101563|492.50602349517|492.50602349517|492.50602349517|492.50602349517|492.50602349517|490.40333651698|485.51887192126|-543.62672288726|-549.44468029682|-567.35297593744|-568.32831283449|-568.32831283449|-585.84536590443|-597.85650465075|-608.1511109889|-622.08564209008|558.01907320433|558.01907320433|558.01907320433|558.01907320433|558.01907320433|558.01907320433|558.01907320433|558.01907320433|558.01907320433|558.01907320433|558.01907320433|554.75508594969|534.84510824922|-612.45270026102|-612.45270026102|-612.45270026102|-617.61131056563|-623.62976835851|-627.53863354396|-634.71015909724|-653.89628747892|-665.2418381347|-665.2418381347
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.98419628498|160.93109541024|160.93109541024|154.02343866655|-177.67969071477|-177.67969071477|-177.67969071477|-177.67969071477|-177.67969071477|-177.67969071477|-179.12430347741|-179.12430347741|-183.36033041544|-184.85723138688|-184.85723138688|-184.85723138688|-184.85723138688|-184.85723138688|-184.85723138688|-184.85723138688|-184.85723138688|-184.85723138688|-190.20248101417|-193.43609357613|-196.95954773976|-200.14300431769|-200.14300431769|-200.14300431769|-201.29814183351|-201.29814183351|-201.29814183351|-201.29814183351|-201.29814183351|-201.29814183351|-201.29814183351|181.37281288439|181.37281288439|181.37281288439|181.37281288439|181.37281288439|172.25868250853|166.60666587418|166.60666587418|166.60666587418|166.60666587418|166.60666587418|166.60666587418|163.74073884295|158.40081551126|155.41202282962|153.66891357697|151.42767707283|150.36408224563|148.62675296444|144.81861169226|142.88735005466|138.13039437497|136.43376542422|135.95677585339|135.95677585339|135.95677585339|135.95677585339|135.95677585339|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|135.18564566905|132.38405650782|128.5045043487|127.30500703593|125.58889246804|124.29877059573|123.32086401641|117.80095154113|-133.15126151255|-133.15126151255|-133.15126151255|-136.59583495416|-136.59583495416|-136.59583495416|-140.16204053338|127.52270611387|127.52270611387|127.52270611387|127.52270611387|127.52270611387|127.52270611387|127.52270611387|127.52270611387|127.52270611387|127.52270611387|126.53633487072|120.68481686211|120.30535223855|120.2893174594|120.2893174594|117.86952876375|117.86952876375|116.66059005841|116.36615498988|116.36615498988|116.15684099692|115.81870704777|115.72310203719|115.72310203719|115.72310203719|115.72310203719|115.72310203719|115.6701141376|112.96433668013|112.96433668013|112.52213501728|112.52213501728|112.52213501728|109.73077019172|109.73077019172|109.73077019172|109.73077019172|107.98418605015|104.14909900212|102.22501771978|102.22501771978|102.22501771978|102.22501771978|97.585549751638|97.585549751638|97.585549751638|-113.8680038092|-113.8680038092|-113.8680038092|-113.8680038092|-116.0200046563|-117.60864545385|-117.60864545385|-119.32627637166|-119.61808180564|-128.8423115915|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|116.76647465852|114.87386208803|113.81974638885|113.81974638885|113.81974638885|113.81974638885|113.81974638885|112.1317853921|112.1317853921|111.40754466513|109.43060467485|109.24148423882|109.24148423882|106.17942616908|104.32714205283|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|101.23450941943|98.743898761524|95.648776571236|95.025749890939|95.025749890939|95.025749890939|95.025749890939|95.025749890939|94.350833805552|93.389818730344|90.688684850258|89.265204541465|88.683561449338|87.209237669359|87.209237669359|87.209237669359|87.209237669359|84.521372899358|83.890416367125|82.382000572976|82.382000572976|80.791108695993|-87.770662599242|-87.770662599242|-87.770662599242|-87.770662599242|-87.770662599242|80.20190265684|80.20190265684|80.20190265684|78.568777593293|78.22317968023|78.22317968023|76.516989678351|76.516989678351|76.516989678351|74.963318473993|72.437021289598|71.350986731574|71.350986731574|71.350986731574|70.719736950541|70.719736950541|70.188600850265|68.942887120954|67.453207657858|67.081342350691|66.357048497431|65.646717161859
04022|6770|/equities/jp-morgan-emergin|FTSE350|-117.8813315586|-117.8813315586|-117.8813315586|-117.8813315586|-117.8813315586|-119.80592422527|-120.94547144618|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-121.49800218252|-123.65833445288|-126.66148726915|-127.75331505112|-128.99480023177|-132.58421881763|-133.74024352065|-137.46663139521|-137.46663139521|-137.46663139521|-137.46663139521|-137.46663139521|-137.46663139521|-137.46663139521|-138.97292590869|-139.11324983981|-139.49277875927|-139.49277875927|-140.52364432047|-141.03682318314|-141.03682318314|-141.03682318314|-141.03682318314|-141.03682318314|-141.75424862552|-146.43639014218|-153.14877089366|-158.04863568262|-161.33347893772|147.96526603201|147.96526603201|147.96526603201|145.20719909951|145.20719909951|145.20719909951|145.20719909951|145.20719909951|145.20719909951|145.20719909951|143.82465871489|142.66795660297|142.24495534147|139.82995424497|130.64106125553|-151.22139037872|-151.22139037872|-151.22139037872|-157.23209448682|-158.83844832168|-158.8839510545|-158.8839510545|-158.8855008665|148.92973622916|148.92973622916|148.92973622916|148.92973622916|148.92973622916|148.92973622916|148.92973622916|148.92973622916|148.92973622916|143.82804181441|140.51178156115|140.51178156115|140.51178156115|135.18031254055|133.88976679027|133.88976679027|128.52641391952|125.31435330929|119.88982999128|112.40758553922|109.45620771448|105.48133983656|102.17260509116|-116.46176217048|-116.46176217048|-116.46176217048|-117.69890247118|-117.69890247118|-118.96155543605|-121.33006451173|-121.60255262111|-121.60255262111|-121.60255262111|-121.60255262111|-121.60255262111|-122.85839315757|-126.84543870671|112.6945330585|112.6945330585|112.6945330585|112.6945330585|106.42948012495|103.43664524449|99.794606234117|99.783754890257|99.783754890257|99.783754890257|99.783754890257|99.783754890257|99.783754890257|95.999729758163|93.041365126393|85.083735231583|80.734150732032|77.374673309629|77.374673309629|77.374673309629|73.728525204465|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|69.427528439633|63.48614084574|62.151269301799|58.904739124938|-79.415449097115|-79.415449097115|-79.415449097115|-79.415449097115|-79.415449097115|-79.415449097115|-80.652721142723|-83.271911117715|-85.77490178444|-95.898778929732|-106.41753346658|-110.36003448936|-119.79022154957|-119.79022154957|-119.79022154957|-119.79022154957|-119.79022154957|-119.79022154957|-119.79022154957|-119.82524887886|-123.85416514969|-123.95907198165|-129.01896780038|112.3458698532|112.3458698532|112.3458698532|112.3458698532|112.3458698532|109.58762871127|109.21936434881|109.21936434881|109.21936434881|105.4592927206|-120.30737121404|-120.30737121404|-120.30737121404|-120.30737121404|-120.30737121404|-120.30737121404|-120.30737121404|-120.30737121404|-120.30737121404|-124.94163020012|-124.94163020012|-124.94163020012|-128.26913183055|-128.26913183055|-128.26913183055|-128.26913183055|-129.34959112628|-129.41343229594|-136.26715298033|-142.36571948104|-152.14500538504|-152.14500538504|-152.14500538504|-152.14500538504|-152.14500538504|-152.14500538504|-152.14500538504|-152.14500538504|-155.93945605662|136.84066627169|136.84066627169|134.69185816077|133.4849467842|133.4849467842|133.4849467842|133.4849467842|130.31437297311|127.73875591983|127.49750023671|125.00556141346|-136.16408961648|-136.16408961648|-136.16408961648|-136.16408961648|-136.16408961648|-136.16408961648|-136.16408961648|-136.16408961648|-136.16408961648|-136.16408961648|124.91255404289|124.91255404289|124.91255404289|124.91255404289|124.91255404289|123.15061173765|120.48013035818|118.90180923723|114.24700961932|114.20389933967|110.75433175192|-120.26217192873|-120.26217192873|-120.26217192873|-120.26217192873|-121.96463223812|-122.43899382334|-122.43899382334|-123.40387851641|-124.39153471971|-124.50448047877|-127.70831862821
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-66.144021869229|-66.788358768409|-67.321508496542|-67.496121611351|-67.93013595448|-68.639675350666|-68.639675350666|-69.27908284982|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-70.155340228622|-72.009267844696|-73.907426456781|-73.907426456781|-76.807146500848|-81.38904873453|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-82.043154151083|-83.615169532697|-87.042966215258|-88.218457814168|-88.218457814168|-88.218457814168|-88.218457814168|-88.218457814168|-88.218457814168|-88.218457814168|-88.986062389955|-92.548959262222|-93.029951683941|-93.029951683941|-93.029951683941|-93.029951683941|-93.029951683941|-93.029951683941|-93.029951683941|-93.029951683941|-93.029951683941|-93.029951683941|-93.576058087816|-97.479511987357|-100.93112644795|-102.09180455344|-104.87802737604|-104.87802737604|-116.19769135682|-116.19769135682|103.56434921568|103.56434921568|103.56434921568|103.56434921568|101.33149533079|100.84616885712|100.84616885712|90.474075270254|78.48786200479|76.92082529999|76.92082529999|76.92082529999|76.92082529999|73.452025635785|68.166140273486|65.634044544867|64.239494633863|59.974991613174|57.947213284996|57.158014633951|55.574135593665|55.574135593665|55.574135593665|55.574135593665|55.574135593665|53.744041659316|53.0352918749|53.0352918749|53.0352918749|53.0352918749|52.826437434106|52.667707929511|50.328007920472|48.806921209642|48.806921209642|48.806921209642|48.806921209642|47.292133558402|42.627927396705|40.125473867976|39.973306111851|38.968115943846|38.584572838607|38.547679818647|38.547679818647|38.547679818647|38.547679818647|38.547679818647|38.547679818647|38.547679818647|38.547679818647|38.547679818647|37.606639901523|37.606639901523|36.507933130666|36.179370975941|33.778189659615|32.897908217976|32.897908217976|32.897908217976|32.227122420812|31.660691070053|29.965211020017|29.511904091861|29.22322648899|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-36.730809816515|-38.510345177293|-40.640382877588|-41.86116764979|-41.86116764979|-41.86116764979|-41.86116764979|-41.86116764979|-41.86116764979|-41.86116764979|-41.86116764979|-43.452408186113|-45.273786932799|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.148898438052|-46.406998852996|-46.406998852996|-46.406998852996|-46.406998852996|-46.406998852996|-46.406998852996|-46.406998852996|-46.406998852996|-46.564442983499|-48.413825528744|-48.621473648949|-49.991635378647|-52.196817036523|-54.120907487752|-55.426007683942|-57.983626663909|-57.983626663909|-57.983626663909|-57.983626663909|-57.983626663909|-57.983626663909|-57.983626663909|-57.983626663909|-57.983626663909|51.480215104733|51.480215104733|50.580238589881|48.885950565299|48.885950565299|48.885950565299|48.885950565299|48.290502654138|47.768335672024|46.676484580176|44.294980467842|42.045535446853|41.323927536773|40.469917764452|40.278242206338|40.068139464476|40.068139464476|38.531119294196|38.531119294196|38.531119294196|38.531119294196|38.531119294196|38.531119294196|38.531119294196|36.530131811599|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-45.716167549805|-46.18907642863|-48.55230586288|-48.669228312678|-48.759698599915|-50.24009916242
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-254.69655791364|-261.21839768183|-263.00911890511|-263.00911890511|-263.00911890511|-274.3712432279|-276.91249247545|-285.84721386161|242.23344963578|242.23344963578|242.23344963578|242.23344963578|242.23344963578|242.23344963578|242.23344963578|242.23344963578|233.98161070643|221.20401067533|208.68556795956|-259.01914733087|-259.01914733087|-259.01914733087|-259.01914733087|-259.01914733087|-270.27127481208|-274.74586090231|-281.05095655812|-287.16772950902|-293.26315773175|-293.26315773175|-293.26315773175|-293.26315773175|-293.26315773175|-307.34795303528|-314.05328115031|-317.94809016701|-333.78776563828|-333.78776563828|-338.24918465289|-341.97798267639|-355.19775852932|-360.73797349299|-360.73797349299|-365.20885943665|-375.67651048517|315.84702453019|315.84702453019|315.84702453019|315.84702453019|315.84702453019|314.49669392243|309.88521546937|-375.59987938648|-375.59987938648|-375.59987938648|-375.59987938648|-393.66653265165|-405.91028912037|-405.91028912037|-405.91028912037|-405.91028912037|-405.91028912037|-405.91028912037|-405.91028912037|-405.91028912037|-405.91028912037|-409.8838070729|-409.8838070729|-409.8838070729|-409.8838070729|-409.8838070729|-433.48000873197|-433.48000873197|-442.3111208133|-444.24212446086|-444.24212446086|-455.55194278529|-455.55194278529|-455.55194278529|-455.55194278529|-455.55194278529|-455.55194278529|-455.55194278529|-455.55194278529|385.94109357299|385.94109357299|385.94109357299|359.54565952554|342.05073280615|338.66238902875|338.66238902875|328.04154336527|313.3517148503|294.779683167|275.75520351889|262.41757586949|262.41757586949|262.41757586949|262.41757586949|262.41757586949|262.41757586949|262.41757586949|248.85286207721|236.28095786357|232.86773095952|226.49192328836|220.48553453633|220.48553453633|220.48553453633|220.48553453633|220.48553453633|218.26170504037|201.09633893374|190.9959321486|184.52325794289|174.8591754921|171.47788784247|171.47788784247|171.47788784247|171.47788784247|171.47788784247|166.72543093608|163.29374189639|163.29374189639|161.99304655155|148.93671839061|144.20746487845|143.89718319828|130.52464799809|124.29025054909|124.29025054909|124.29025054909|124.29025054909|124.29025054909|121.51694505455|120.18549450505|119.71869659957|119.71869659957|119.71869659957|119.71869659957|119.71869659957|119.71869659957|119.71869659957|119.71869659957|110.21521844397|-144.2019541754|-144.2019541754|-144.2019541754|-144.2019541754|-144.2019541754|-144.2019541754|-144.2019541754|-149.08550463933|-152.70611626592|-153.22032409591|-153.22032409591|-153.22032409591|-155.8771510134|-155.8771510134|-155.8771510134|-155.8771510134|-155.8771510134|-155.8771510134|-155.8771510134|-155.8771510134|-155.8771510134|-155.8771510134|-155.8771510134|-160.84961223711|-165.72179137457|-167.41887824021|-167.41887824021|-168.85430915578|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-169.54258707269|-172.24896004014|-172.24896004014|-172.24896004014|-172.24896004014|-172.24896004014|-172.24896004014|-185.91551115571|-189.01723461746|-201.10248290829|-201.98972532691|-201.98972532691|-201.98972532691|-201.98972532691|-201.98972532691|-205.16834749919|-205.16834749919|-205.16834749919|-213.85371944355|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|184.11576265318|182.6586239495|177.66291604198|176.84768449109|176.55298276788|175.69775863097|-203.72998227256|-203.72998227256|-203.72998227256|-203.72998227256|-203.82096576859|-203.82096576859|-206.89829529844|-209.04727814622|-209.04727814622|-210.51738019543|-210.51738019543|-210.51738019543|-210.51738019543|-210.57486688381|-213.45045294297|-213.45045294297|-216.11161438108|-222.23512709009|-228.62236343343|-228.74707048159|-235.21896720177|-242.39378666885|-242.39378666885|-242.82642963206|-243.8349218134|-248.31657979266|-249.18508865851|-249.31676517613
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-352.53171715941|-352.53171715941|-365.42079358858|-368.05311293914|-371.3646161389|-371.3646161389|-371.3646161389|-371.3646161389|-377.68465326152|-377.68465326152|-394.5562665498|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-401.67369513717|-414.3885529329|-424.13060345138|-449.91789462263|-455.71229255561|-455.71229255561|-482.63088149896|-484.87153540575|-507.96357904789|-507.96357904789|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-512.33018725384|-532.40243787753|-564.20324993119|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-585.15852719414|-593.69724762293|-613.35416361858|-631.36441599354|-631.36441599354|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|487.11010995768|465.64679575919|434.61172972783|434.61172972783|434.61172972783|424.86140474859|420.22266000712|411.45348860383|369.64861080587|369.64861080587|369.64861080587|369.64861080587|369.64861080587|369.64861080587|369.64861080587|368.49678985212|351.83921169278|339.81745872494|311.5634597129|311.5634597129|311.5634597129|308.10865231066|308.10865231066|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-414.79020825644|-425.25412306543|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|352.3663419607|338.51815095243|332.98917559124|332.98917559124|332.98917559124|329.11687573832|328.35374566627|310.01971055747|298.17690618039|295.08267251652|282.07908674524|275.47953845445|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|271.52249531741|261.29276111385|250.0463882846|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|240.85117953543|238.0549273462|238.0549273462|237.21829390464|237.21829390464|234.45031584565|233.03908162818|233.03908162818|233.03908162818|233.03908162818|233.03908162818|233.03908162818|229.0512031395|229.0512031395|229.0512031395|224.99545467989|224.99545467989|224.99545467989|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384|224.07671905384
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|707.24563510732|703.03402951378|670.38950192286|666.06976540679|666.06976540679|651.88743093419|651.88743093419|641.81829958942|627.72143015361|615.75991900206|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|613.07518680636|609.4807712562|600.26198026948|580.06055262147|578.92684805278|578.92684805278|578.92684805278|578.92684805278|578.92684805278|578.92684805278|578.92684805278|578.92684805278|578.92684805278|578.92684805278|578.92684805278|578.92684805278|539.01937967911|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-701.77710053777|-728.42009583949|-737.86651952178|-737.86651952178|-743.78225069477|-752.37035720114|-752.37035720114|-752.37035720114|-752.37035720114|-752.37035720114|-767.47761924801|-785.91456866857|-805.90396410224|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|660.04283993081|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-804.02238001822|-837.69653823639|-854.98587270269|-854.98587270269|-854.98587270269|-855.7831887723|-866.32629156124|-885.46700445824|-892.79830939696|-914.30923469779|-938.00195660323|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-944.34506565925|-964.72620346145|-995.46910722605|-1011.3245512418|-1023.7630409935|-1023.7630409935|-1029.5828595403|-1036.4019542333|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|827.87690894066|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|826.43664023582|788.78958561359|758.07063603333|740.83007335569|740.83007335569|740.83007335569|740.83007335569|740.83007335569|740.83007335569|732.61643392594|732.61643392594|732.61643392594|728.52266123065|722.76022537098|722.76022537098|722.76022537098|722.76022537098|722.76022537098|722.76022537098|722.76022537098|704.22061854068|704.22061854068|667.05012438765|643.61573201275|639.93908326193|639.93908326193|639.93908326193|639.93908326193|639.93908326193|639.93908326193|639.93908326193|639.93908326193|639.24417814726|639.24417814726|639.24417814726|636.6577351111|636.6577351111|636.6577351111|636.6577351111|621.35077799888|610.00301421243|610.00301421243|609.57882505365|609.57882505365|609.57882505365|609.57882505365|607.07034774299|593.16009135691|593.16009135691|593.16009135691
04030|14058|/equities/law-debenture-corp|FTSE350|234.79077316505|234.79077316505|234.79077316505|234.79077316505|234.79077316505|234.79077316505|234.79077316505|234.79077316505|234.79077316505|234.79077316505|234.79077316505|230.63419783096|227.14910870107|225.27678744563|221.19643049514|220.42398775698|220.42398775698|218.31553923953|-250.4859899855|-250.4859899855|-250.4859899855|-250.4859899855|-250.4859899855|-261.70665553944|235.40841122844|235.40841122844|235.40841122844|235.40841122844|234.4760070507|233.69556338967|231.71729265518|228.87477266863|227.49418642869|220.71576269854|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-245.40814011791|-246.11745369555|-246.11745369555|-246.79208236884|229.17578153484|229.17578153484|226.05086972838|220.94541080932|220.40400463205|220.40400463205|220.40400463205|220.40400463205|220.40400463205|217.85999972138|214.53333607551|211.04814424379|210.1201660353|206.60739985639|204.5904499815|198.79494442388|194.94438727084|193.20487067637|-208.8041108046|-208.8041108046|-208.8041108046|-208.8041108046|-211.42472435167|-211.42472435167|-211.42472435167|-211.42472435167|-211.42472435167|-211.42472435167|-211.42472435167|-211.42472435167|-211.42472435167|-222.34413715127|-227.22126638363|-234.95140692338|222.71965941474|222.71965941474|222.71965941474|222.71965941474|222.06447820895|222.06447820895|222.06447820895|221.4383145464|219.65368282934|217.14854359781|-231.45213513104|-231.45213513104|-231.45213513104|-231.85237508049|-233.70428375276|-233.70428375276|-233.70428375276|-236.74920552607|-240.89610122497|-240.89610122497|-240.89610122497|-240.89610122497|-240.89610122497|-240.89610122497|-245.66233469441|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|231.84850941974|229.83167713304|224.17408570338|219.76564925566|216.89516855229|211.78352468267|206.69138747987|206.69138747987|202.10709414809|200.87455447879|198.9106191393|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|198.1423866667|191.68598518522|190.80677183361|190.80677183361|182.0908575929|-210.80910850476|-210.80910850476|-210.80910850476|-218.00456042765|-225.31618537372|-226.19620608424|-226.19620608424|-226.19620608424|-237.87356418079|-248.39840532349|-250.1371170261|-259.81346641409|242.74306978479|242.74306978479|242.74306978479|242.74306978479|242.74306978479|242.74306978479|242.74306978479|242.74306978479|242.74306978479|242.74306978479|241.78674861341|239.21859498984|236.59844701562|235.77824579341|235.77824579341|235.77824579341|235.77824579341|233.13115807648|233.13115807648|230.34017564053|224.86685521067|224.01525329|224.01525329|218.2502821115|216.85031193134|211.40034726855|209.48543887299|209.48543887299|209.48543887299|209.48543887299|-223.39184600684|-223.39184600684|-223.39184600684|-223.39184600684|-223.39184600684|-223.39184600684|-224.96872236302|-226.04173133929|-226.04173133929|-226.04173133929|212.9282150781|212.9282150781|212.9282150781|210.94801844887|209.62224844721|209.62224844721|209.62224844721|209.62224844721|209.62224844721|209.62224844721|209.62224844721|209.62224844721|209.49739141135|209.49739141135|209.49739141135|203.36376603078|198.43751899878|195.85249357066|195.85249357066|195.44786425157|195.44786425157|195.44786425157|195.44786425157|192.15874110906|186.33192710577|183.64659245476|183.54620926098|181.21801791937|-186.11478965921|-186.11478965921|-188.86365432919|-193.6818423821|190.053507108|187.81501501855|186.394456215|185.48273692671|-187.59795165497|-187.59795165497|-187.59795165497|-187.59795165497|-187.59795165497|-187.59795165497|-187.64216545377|-189.09129935672|-190.93199996342|-193.45221370447|189.948374505|189.948374505|189.948374505|189.948374505|189.948374505|189.948374505
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-172.65270981886|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-177.2636698646|-179.42574214082|-185.76027063905|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|134.16604628368|118.1006038962|-186.38323930673|-186.38323930673|-186.38323930673|-186.38323930673|-187.78360953786|-196.55122010419|-197.40024923957|-201.09750000279|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|153.52633110769|139.53093016686|137.74380899074|132.1853721842|132.1853721842|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-181.81880188818|-185.30228674249|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|134.54317017015|132.9118440462|131.04479678644|131.04479678644|131.04479678644|131.04479678644|131.04479678644|131.04479678644|131.04479678644|122.56643680481|118.74770105048|111.13689907573|107.53933237418|101.598684739|101.598684739|93.421105704305|93.421105704305|93.421105704305|93.421105704305|93.421105704305|93.421105704305|93.421105704305|93.421105704305|93.421105704305|93.421105704305|93.421105704305|93.054563877315|89.782290959061|86.298661893938|86.256573888115|86.256573888115|86.256573888115|86.256573888115|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|85.147154584886|84.370174795788|80.998216153596|80.998216153596|80.998216153596|80.998216153596|80.998216153596|80.998216153596|80.998216153596|80.998216153596|80.783901968517|80.783901968517|80.783901968517|80.783901968517|79.086876677972|79.086876677972|79.086876677972|79.086876677972|76.744303808722|74.608120293653|73.374573967232|72.289594731761|72.289594731761|72.289594731761|72.289594731761|70.068051008096|70.068051008096|70.068051008096|70.068051008096
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|196.06499693491|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|192.45523872643|185.66693157917|180.6889322158|180.6889322158|172.5006186731|172.5006186731|172.5006186731|172.5006186731|172.5006186731|170.52178947211|-231.81756554882|-231.81756554882|-231.81756554882|-231.81756554882|-231.81756554882|-231.81756554882|-231.81756554882|-231.81756554882|-233.10340840331|-233.82958006253|-233.82958006253|-233.82958006253|-233.82958006253|-233.82958006253|-233.82958006253|-233.82958006253|-233.82958006253|-234.95175864288|-239.42860843947|-253.65123973743|-258.97352518833|-258.97352518833|-258.97352518833|-258.97352518833|-258.97352518833|-266.46559052773|-268.29122040972|-268.29122040972|-277.57912988911|-281.18792142085|-292.22991719965|-295.11824296055|-306.20138160981|-308.46876263395|-310.92757548157|-310.92757548157|-310.92757548157|-310.92757548157|-310.92757548157|-310.92757548157|-312.27045688883|-312.27045688883|-323.24980724083|-323.24980724083|-323.24980724083|-323.24980724083|-323.24980724083|-323.24980724083|-323.24980724083|-327.43873903533|-327.43873903533|-327.43873903533|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-332.71487182034|-336.97652672014|-346.00226432175|-366.73712176269|-366.73712176269|-366.93289543728|-386.62988849856|-392.51652989098|-398.36213840315|-398.36213840315|-416.97627770977|-443.55851763245|-443.55851763245|-443.55851763245|-443.55851763245|-443.55851763245|-443.55851763245|-446.2230664071|-446.2230664071|-446.2230664071|-446.2230664071|-446.2230664071|-446.2230664071|-446.2230664071|-458.86395568942|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.02346939123|-464.24304481833|-464.24304481833|-465.3589373307|-487.60714580798|-498.84848713637|-502.76444079876|-505.90962148007|-505.90962148007|-518.22791804535|-519.82992277391|-538.36121697169|-538.36121697169|-538.36121697169|-538.36121697169|-544.87108293817|-544.87108293817|-544.87108293817|-550.4445460245|-559.88783379893|-562.02867933225|-580.95187596162|-585.1405907691|-585.1405907691|-585.1405907691|-585.1405907691|-585.1405907691|-591.1956321995|-596.394042152|-611.63449345014|-625.44388601936|-629.33596147605|-638.76454673897|-638.76454673897|-638.76454673897|-638.76454673897|-638.76454673897|-653.64663924616|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|522.24563268167|516.40067517473|500.27075955286|491.89740660149|491.89740660149|491.89740660149|488.67639710718|488.67639710718|488.67639710718|487.14658204509|479.04748649893|479.04748649893|469.34888161882|438.8209873754|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|-511.01594410393|453.6567821567|453.6567821567|453.6567821567|453.6567821567|453.6567821567|453.6567821567|453.6567821567
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|194.60938541868|194.60938541868|194.60938541868|194.60938541868|194.60938541868|194.60938541868|194.60938541868|194.60938541868|194.60938541868|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-220.60424316036|-224.78804431088|-224.78804431088|-224.78804431088|-229.61406902151|200.48956940233|200.48956940233|200.48956940233|200.07530032083|200.07530032083|200.07530032083|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|199.79464953832|198.60793816703|196.34437706357|189.39824340022|-215.66996055621|-215.66996055621|-215.66996055621|-215.66996055621|-215.66996055621|-216.44495451205|-219.5460567712|203.74606250909|203.74606250909|203.74606250909|202.91728553935|200.42865371885|195.56684451834|191.72718807453|191.72718807453|191.72718807453|191.72718807453|191.72718807453|186.63298285001|186.61321424967|186.61321424967|186.61321424967|186.61321424967|186.37898149027|186.37898149027|178.21942021596|-206.68793443706|-206.68793443706|-209.72660100755|-214.57788549856|-220.8443239684|-233.23202710628|210.31385815586|210.31385815586|208.30735040552|208.30735040552|204.02650309543|200.43612004364|196.82680618592|188.3325580207|178.58839624099|-201.89905989394|-201.89905989394|-201.89905989394|-201.89905989394|-204.03729484065|-210.95533421287|-214.49981491046|-214.84757266526|-216.93174103107|-235.14582367303|207.22576696635|207.22576696635|203.99285792422|203.99285792422|195.44373468903|189.61915752123|183.56405906357|180.77173317447|178.56970817265|177.26911917458|169.28679731962|163.11088136697|160.44320714765|158.02301234993|150.22601913567|150.22601913567|150.22601913567|149.61501549742|148.58612070107|142.85791789187|138.92324332278|133.96583005103|133.37367744398|133.37367744398|132.88576126045|129.30361853646|121.97568502478|120.02131727064|118.54535333674|117.30539408835|114.58266799882|109.57717556588|109.57717556588|109.57717556588|109.57717556588|104.00464126393|101.2457079548|98.983010042414|98.574440236997|98.574440236997|98.574440236997|98.574440236997|98.574440236997|98.574440236997|98.574440236997|98.574440236997|-121.38140788623|-121.38140788623|-121.38140788623|-121.38140788623|-121.38140788623|-121.38140788623|-121.38140788623|-121.38140788623|-121.38140788623|-126.40322701742|-129.57858845712|-133.30842926239|-136.89659195184|-140.28676859802|-142.45974293755|-142.73304219827|-145.67004909101|127.64193777763|127.64193777763|127.64193777763|127.64193777763|127.64193777763|127.46104489127|123.57504675961|112.53404173724|112.53404173724|112.53404173724|112.53404173724|112.53404173724|112.53404173724|112.53404173724|109.68004623908|-124.43104530847|-124.43104530847|-124.43104530847|-124.43104530847|-124.43104530847|-124.43104530847|-124.542829053|-126.56504357771|-126.56504357771|-126.56504357771|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-127.79330848857|-128.33256513989|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-131.15150615833|-133.68801513258|-133.68801513258|-133.68801513258|-136.12668710884|-136.63822054788|-136.63822054788|-136.63822054788
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-98.43377359431|-99.070856497476|77.601697534988|77.601697534988|77.601697534988|77.601697534988|77.601697534988|77.601697534988|77.601697534988|75.360217618356|67.081351756399|59.783566168581|-77.138246979318|-77.138246979318|-79.219721756602|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-80.028122930246|-81.776243241317|-82.853049843054|-84.00728012957|-84.899199347119|-89.47911119949|-98.750679551354|-105.06409047576|-108.39620858798|-111.1891208398|-113.19458259341|-114.8900903463|-115.98454303207|-116.74737477546|-116.74737477546|-116.74737477546|-116.74737477546|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|102.34767108024|100.42722625449|100.42722625449|100.42722625449|99.018586473498|97.008985021415|93.034426665641|88.048253139232|85.779572950437|85.779572950437|80.330080547415|78.82741322204|78.82741322204|78.82741322204|78.82741322204|78.82741322204|78.82741322204|78.82741322204|78.82741322204|78.82741322204|78.82741322204|77.464640960966|77.464640960966|77.464640960966|77.464640960966|77.464640960966|77.464640960966|77.464640960966|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-84.248146225191|-86.285715501813|-88.760793493089|-89.580879844888|-93.910423134944|-97.032136969193|-102.33237463062|94.431730830041|94.431730830041|94.431730830041|94.431730830041|94.431730830041|94.431730830041|94.431730830041|94.431730830041|94.431730830041|91.817522981309|91.817522981309|91.817522981309|91.817522981309|91.817522981309|91.817522981309|91.817522981309|91.817522981309|91.775896540571|91.775896540571|91.030440532817|89.77993902857|88.168818735357|87.454855293779|87.454855293779|87.454855293779|87.454855293779|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-95.790790755096|-97.970882634921|-101.80764625316|-106.72016067245|-108.15491774612|-108.15491774612|-108.15491774612|-112.07935188141|-113.48427759637|-113.67308708285|-115.17064768578|-116.00072380465|-117.46135898609|-118.68151173083|-119.67668071818|-120.68131040016|-120.8499326584|-120.8499326584|-120.8499326584|-120.8499326584|-120.8499326584|-121.69881543818|-124.87979581293|-129.03699278761|-131.12277195111|-131.55086063958|-132.4119291023|-132.4119291023|-133.71158278823|-133.93127906911|-133.93127906911|-134.4851600755|-134.4851600755|126.15082714969|126.15082714969|126.15082714969|125.8442477431|123.70917036424|122.23907960664|121.25786499194|121.02983715127|121.02983715127|119.82982224436|117.1347983569|114.35144289005|-120.55648535025|-120.55648535025|-120.55648535025|-120.55648535025|-120.55648535025|-120.74998345123|-120.90927856505|-120.90927856505|-120.90927856505|-120.90927856505
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|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-179.64074753396|-182.42082689727|-184.05036606749|-185.60506315799|-185.60506315799|-185.60506315799|-185.60506315799|-185.60506315799|-185.60506315799|-185.60506315799|-188.88840093184|-193.7321174362|-198.44050858672|-198.44050858672|-142.91721224061|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-124.31987124562|-130.65346656634|-130.65346656634|-130.65346656634|-130.65346656634|-130.65346656634|-130.96773842522|-133.181931058|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-133.27299468534|-135.95221421472|-139.89301742173|-146.95668139565|-157.74020211021|-158.45796298735|-158.45796298735|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-160.35498777321|-161.60665603137|-165.93962198337|-171.04846219045|-174.23384040177|-176.8703810725|-181.73765214653|-126.69706266488|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-113.26436015708|-114.13095486543|-115.55494957921|-117.91660776135|-120.54178375664|-124.53976042472|-125.3341812845|-125.77879363529|-125.77879363529|-125.77879363529|-125.77879363529|-125.77879363529|-125.77879363529|-125.77879363529|-126.50532565109|-136.96091837344|-144.83102156782|-148.27057485739|-152.48897330143|-152.70274275516|-153.56694198952|-164.64604797745|-170.01894548628|-173.22220581894|-173.22220581894|-173.22220581894|-173.22220581894|-174.03800422753|-182.90167567029|-193.20241320679|-197.95447315107|-197.95447315107|-197.95447315107|-137.53448058356|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-119.67466407516|-120.54681024113|-120.54681024113|-121.0292295831|-122.25970314803|-122.59410952266|-123.01797855852|-123.01797855852|-96.919469319476|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-80.631237803464|-81.060820273299|-82.653131992441|-83.430146675222|-83.821277491376|-86.216419926534|-87.348801020395|-88.155335297862|-89.350918417951
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|582.85429227613|575.11588030681|570.01764478534|556.90849420594|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-634.28112901808|-665.92347668676|586.71433213419|586.71433213419|586.71433213419|586.71433213419|585.51592459355|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-640.98155594824|-656.53506216471|-666.42784684968|-671.07818449883|-671.07818449883|-671.07818449883|-671.07818449883|-679.03131610981|-684.05718038248|-684.05718038248|-689.31353375831|625.64124312988|625.64124312988|625.64124312988|610.43471458876|597.03857176529|583.93174640588|579.9241626732|574.80462519244|572.17180576938|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-621.97323486064|-657.08137206738|-669.36819118597|601.71095150143|601.71095150143|601.71095150143|601.71095150143|566.75994733341|542.45327264476|522.35248436371|522.35248436371|522.35248436371|522.35248436371|522.35248436371|513.89164929301|502.20419665804|502.20419665804|488.83799628671|481.65332920745|470.83703245272|457.54114716969|438.18460796633|422.8162310737|412.62914563744|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-455.07972637143|-467.06080707937|430.6317196551|430.6317196551|417.36857739455|409.1130462169|409.1130462169|409.1130462169|409.1130462169|409.1130462169|409.1130462169|399.708940241|384.23215582333|380.1468398037|376.99648867078|366.05980658394|366.05980658394|366.05980658394|366.05980658394|366.05980658394|366.05980658394|359.39978509327|358.42566060897|358.42566060897|339.97295623219|338.4699513691|333.633279299|327.26330777654|327.26330777654|318.40367530727|308.83741700808|306.66347778775|306.66347778775|306.34830865305|302.99812072562|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-337.69326206521|-342.32584673912|-354.25094082125|-363.96356765603|-363.96356765603|-363.96356765603|-391.68174184004|-406.09082426671|-414.65647140745|-421.06274600828|-434.34749556476|-452.16388396084|-455.85134974053|-455.85134974053|-455.85134974053|-469.0014997117|443.6633901666|443.6633901666|443.6633901666|443.6633901666|431.84821129622|422.60912366247|414.73235962496|405.83129039013|405.83129039013|405.83129039013|405.83129039013|404.81254487792|404.0694943088|393.07721589867|383.25246210963|370.22495789959|-395.2843098112|-395.2843098112|-395.2843098112|-395.2843098112|-395.2843098112|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-401.31220851021|-405.8191205669|-406.79902285211|-410.69015166927|379.28872036748|379.28872036748|376.48746707497|373.43051897219|369.25613219133|362.11792465703|358.03380517448|354.48200574942|351.7009681062|351.7009681062|351.7009681062|343.77885345133|334.64317050148|-363.26090458546|-363.26090458546|-363.26090458546|-363.26090458546|-368.23433842829|-369.09370936477|-378.15967707197|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|360.62135869204|353.05056062008|353.05056062008|353.05056062008|347.27840068898|343.25377854331|341.78197615923|341.34108462137|335.60120513486|325.22356126095|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906|321.01420068906
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|-216.94823944641|-221.86692492975|-221.86692492975|-221.86692492975|-221.86692492975|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-228.41978274655|207.91436544383|207.91436544383|207.91436544383|207.91436544383|207.91436544383|205.16041316947|200.07822990374|197.85599029911|197.85599029911|197.85599029911|197.85599029911|197.85599029911|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|187.76675788695|183.89639358316|183.89375410009|183.89375410009|183.89375410009|183.89375410009|183.89375410009|183.89375410009|183.89375410009|183.89375410009|179.67083941486|176.10967352394|176.10967352394|174.7996311453|171.05515588953|167.53905226604|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.03651107662|159.04055938581|158.04506428881|156.08341019069|153.75934465632|153.74567455051|153.74567455051|153.74567455051|153.74567455051|153.74567455051|153.74567455051|151.33910788722|151.33910788722|148.76568390735|148.14665864293|148.14665864293|148.14665864293|148.14665864293|146.39406451455|143.99341264556|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|140.96196364282|135.5355063425|134.71456468956|134.71456468956|134.71456468956|134.71456468956|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-153.94858212214|-156.61459350253|-156.61459350253|-156.61459350253|-156.61459350253|-163.7162161896|-166.49877309459|-166.49877309459|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|153.65786822639|153.65786822639|152.57540897089|152.00323998882|150.27025919439|149.98423682699|149.98423682699|149.98423682699|149.98423682699|148.2380361717|148.02004222528|146.43337312955|143.148195757|141.59243871275|139.95270645954|137.55301277215|135.77001351311|132.18890644659|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-147.00250006429|-147.89166589039|-149.06996316402|-149.06996316402|140.25348071153|140.25348071153|140.25348071153|140.01497585569|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|137.35630287678|135.54033686884|133.8837130574|133.37634733292|131.14548424258|131.14548424258|130.51788557854|130.51788557854|130.51788557854|130.13482930853|130.13482930853|130.13482930853|130.13482930853|127.34426326436|-130.55936021226|-130.55936021226|-130.55936021226|-130.55936021226|-130.55936021226|-131.79928810748|-134.38901321969|128.66445432287|127.64940437323|127.32988764452|127.21097762504|126.39553374625|124.85059440772|122.45343746786|121.87326393795|121.01473787838|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|171.99581985435|169.78702206039|167.97169117821|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|165.65171681146|160.77968534606|151.73331952457|151.73331952457|151.73331952457|151.73331952457|151.73331952457|148.30091058285|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|147.41468576347|146.65520640386|140.6030071154|136.36791001901|136.36791001901|129.01990002113|127.26839508781|127.26839508781|123.79821676423|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-166.16892870195|-169.39991197772|-169.39991197772|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|-169.52409228091|138.53759632248|138.53759632248|138.53759632248|137.04177369165|132.1618980681|132.1618980681|132.1618980681|131.06877563123|126.5092698554|126.5092698554|126.5092698554|126.5092698554|126.5092698554|126.5092698554|122.26029983934|119.83370350535|119.83370350535|115.73189278373|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-144.42995376409|-148.92217084899|131.66550940916|131.66550940916|131.66550940916|131.66550940916|131.66550940916|131.5993943323|131.5993943323|129.63821592477|127.26468436086|125.09964928984|121.73722134549|121.73722134549|121.56913482832|117.68103065225|117.68103065225|117.57614516916|115.97878952234|115.97878952234|115.97878952234|115.97878952234|115.97878952234|115.97878952234|115.97878952234|115.97878952234|115.97878952234|115.97878952234|112.32365502482|108.33183891647|104.89648768497|103.32943076108|100.53270084564|98.869667606267|97.994075118074|95.215639020082|92.0989561318|92.0989561318|92.0989561318|90.804395702|90.277630916696|90.277630916696|90.277630916696|90.277630916696|90.277630916696|90.277630916696|85.364034351885|81.404482613205|80.231408443205|80.231408443205|80.231408443205|80.231408443205|80.231408443205|79.923787159117|77.970874621241|75.41208291249|73.430092124989|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291|72.079676552291
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|445.59205899853|445.59205899853|445.59205899853|445.59205899853|445.59205899853|445.59205899853|445.59205899853|440.54525565682|440.54525565682|438.05971399477|433.38353053644|433.38353053644|422.95670500414|415.34912650471|409.62957856263|399.23509997357|387.32566684074|378.92572703171|372.1208265459|372.1208265459|372.1208265459|372.1208265459|372.1208265459|372.1208265459|372.1208265459|372.1208265459|372.1208265459|358.62868225966|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|357.79501646438|343.95445080243|333.84327846592|326.57919985526|324.31185283147|324.31185283147|324.31185283147|324.31185283147|324.31185283147|314.19372706372|312.13604032724|312.13604032724|312.13604032724|309.68781600759|278.98044218602|278.98044218602|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-381.46539999805|-407.83209659614|-425.93234053759|-457.32704280382|-470.44614626042|-473.37793886521|-475.52103172252|-479.42484867363|-479.42484867363|-484.84682253562|-484.84682253562|-484.84682253562|-494.10147707951|-502.54753589777|-502.54753589777|-502.54753589777|-529.76893128452|-546.85326776568|-560.62641154466|-571.19504403749|-571.19504403749|-571.19504403749|-571.19504403749|-571.19504403749|-571.19504403749|-581.4568077019|-581.4568077019|-581.4568077019|-581.4568077019|-590.04536182915|-597.30484064458|-607.78151705675|-607.78151705675|-617.00887216918|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|550.48390768305|548.66766313199|544.51520404423|516.36411975508|516.36411975508|516.36411975508|516.36411975508|516.36411975508|516.36411975508|514.08879261848|514.08879261848|514.08879261848|514.08879261848|504.90584840639|492.71926339317|490.74696936263|479.24163791486|478.68348833531|465.0936430982|465.0936430982|465.0936430982|465.0936430982|465.0936430982|465.0936430982|465.0936430982|465.0936430982|465.0936430982|415.45573754347|-518.57649634752|-518.57649634752|-544.16000475788|-577.57501511997|506.3818186381|506.3818186381|506.3818186381|506.3818186381|506.3818186381|506.3818186381|506.3818186381|506.3818186381|506.3818186381|506.3818186381|506.3818186381|506.3818186381|486.50649119511|470.71886879752|451.78594098433|424.74828471457|420.30253240042|414.44281452423|400.17425355122|396.06082629281|393.10591315249|374.38212626753|362.58262289671|362.58262289671|359.80068078204|350.8313194399|334.38591428652|328.69964973886|328.69964973886|327.06737340776|322.64867210201|322.64867210201|309.637406665|296.7932244737|282.80748255595|279.76552627202|276.92086804055|276.92086804055|276.92086804055|266.81930555395|262.13034285314|262.13034285314|262.13034285314|256.82260554375|254.12955690028|253.22228225736|243.36529863177|235.45645669101|226.02785174646|-269.66710595022|-269.66710595022|-269.66710595022|-269.66710595022|-269.66710595022|-269.66710595022|-269.66710595022|-269.66710595022|-269.66710595022|-269.66710595022|-280.03567683841|-288.48796704241|-292.11036874578|-292.11036874578|-292.11036874578|-292.11036874578|-292.11036874578|-292.11036874578|-299.33874386467|263.4353520925|263.4353520925|263.4353520925|263.4353520925|263.4353520925|263.4353520925|263.4353520925|263.4353520925|263.4353520925|263.4353520925|263.4353520925|256.97040192895|251.7272924883|251.7272924883|250.29200813316|248.659431373|243.41270098303|242.05856783758|238.33453711283|-261.23589347639|-261.23589347639|-261.23589347639|-261.23589347639|-261.23589347639|-261.23589347639|-261.23589347639
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-473.80603382651|-489.1750459943|-490.17294677513|-490.17294677513|-503.79883897323|-516.06758644866|-516.74288339402|-517.76542504392|-527.62045789385|-534.12595328672|-534.12595328672|-534.12595328672|-534.12595328672|-534.12595328672|-534.12595328672|-534.12595328672|-534.12595328672|-534.12595328672|-535.45660696409|-536.57272249093|-536.57272249093|-536.57272249093|-536.57272249093|445.10679334733|445.10679334733|445.10679334733|445.10679334733|445.10679334733|443.80975356734|430.49973059403|429.33330839566|429.33330839566|429.33330839566|429.33330839566|429.33330839566|429.33330839566|429.33330839566|429.33330839566|429.33330839566|429.33330839566|422.59922280236|416.45414336439|407.14682921564|396.37347920215|396.37347920215|396.37347920215|396.37347920215|377.73887351129|376.50967907563|376.50967907563|376.50967907563|376.50967907563|374.41909498258|362.62177884892|362.54641890874|358.21934016933|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|355.23828534492|353.34310011741|334.46455568601|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|326.77443970346|308.24382663991|-398.99760876077|-398.99760876077|-398.99760876077|-398.99760876077|-398.99760876077|-398.99760876077|-398.99760876077|-398.99760876077|-398.99760876077|-398.99760876077|-398.99760876077|-407.91179720977|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|342.36565588716|328.67155985895|328.67155985895|328.67155985895|328.67155985895|328.67155985895|323.15229876906|307.56142937773|304.10492512511|293.50519701364|293.50519701364|293.50519701364|293.50519701364|293.50519701364|293.50519701364|293.50519701364|293.50519701364|293.50519701364|283.69659387365|283.69659387365|283.69659387365|283.69659387365|283.69659387365|283.69659387365|283.69659387365|283.69659387365|283.69659387365|281.04454000013|269.06006322985|253.28395256604|237.40216938219|235.79048128756|235.79048128756|235.79048128756|233.93283091663|233.93283091663|233.93283091663|233.93283091663|228.11035676664|221.35724787579|221.35724787579|221.35724787579|209.37613311407|209.37613311407|209.37613311407|209.37613311407|209.37613311407|208.22292174893|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|201.55561652707|198.51679542911|194.68715282002|194.68715282002|188.04017210579|183.79629718569|183.61144565771|183.50271187038|177.48968209394|175.96749231594|175.96749231594|175.96749231594|174.54832418514|172.09314429045|164.81183122795|161.77978629834|161.77978629834|161.77978629834|161.77978629834|161.77978629834|161.77978629834|161.77978629834|161.30419879232|160.14562313981|160.14562313981|157.18644663664|157.18644663664|152.44049948423|152.26402487209|152.26402487209|152.26402487209|150.31607948618|150.31607948618|148.39008814844|147.58509855306|146.60650480977|146.60650480977|146.60650480977|146.60650480977|144.45278335932|139.161328417|139.161328417|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834|-164.48991585834
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3619.860239608|3490.8239858491|3451.9704210378|3451.9704210378|3451.9704210378|3451.9704210378|3451.9704210378|3451.9704210378|3451.9704210378|3451.9704210378|3451.9704210378|3451.9704210378|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3303.6366432538|3279.1022983605|3279.1022983605|3279.1022983605|3242.6745819932|3242.6745819932|3242.6745819932|3242.6745819932|3212.4916416678|3108.0891457704|3108.0891457704|3037.187816852|3037.187816852|3037.187816852|3037.187816852|3037.187816852|3037.187816852|3037.187816852|3037.187816852|2885.7196823284|2885.7196823284|2885.7196823284|2885.7196823284|2827.2506561461|2725.3034498629|2588.8522761064|2451.3398427224|2451.3398427224|2451.3398427224|2315.8731542402|2191.5263508485|2011.4385940417|1945.126029669|1945.126029669|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2772.0806232217|-2924.8657044044|-3237.3225137064|-3237.3225137064|-3237.3225137064|-3237.3225137064|-3382.0454145348|-3472.7971646958|-3549.3018502225|-3549.3018502225|-3615.2041213265|-3615.2041213265|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2656.1771195486|2595.3941465036|2494.5134478296|2391.5810634521|2291.7761056586|2211.349454421|2180.6417413489|2126.2839709819|2126.2839709819|2035.8122409782|1918.0657669773|1918.0657669773|1839.7796801273|1839.7796801273|1689.2788462099|1689.2788462099|1601.3253591786|1550.0370879979|1461.999771665|1461.999771665|1436.2660966254|1436.2660966254|-2227.5606045102|-2227.5606045102|-2227.5606045102|-2227.5606045102|-2227.5606045102|-2227.5606045102|-2227.5606045102|-2358.4539960595|-2501.9050070149|-2515.4311140226|-2682.3256681414|-2770.710989254|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1997.8269192335|1844.5182050728|1787.4368673986|1782.0376571251|1782.0376571251|1782.0376571251|1782.0376571251|1782.0376571251|1782.0376571251|1782.0376571251|1756.4957672573|1756.4957672573|1756.4957672573|1756.4957672573|1756.4957672573|1756.4957672573|1738.0591804161|1710.4563132011|1665.9547550108|1499.4442098054|1499.4442098054|1490.0988726922|1490.0988726922|1397.3920986727|1351.903024736|1351.903024736|1351.903024736|1335.2248977189|1335.2248977189|1335.2248977189|1335.2248977189|1335.2248977189|1335.2248977189|1335.2248977189|1335.2248977189|1331.45388336|1331.45388336|1302.0243615025|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1220.2283241807|1173.8559274209|-1484.674546074|-1484.674546074|-1484.674546074|-1488.2731694634|-1488.2731694634|-1516.32524336|-1539.7307934034|1259.2470192943|1259.2470192943|1259.2470192943|1259.2470192943|1234.1817263535|1175.9002146116|1167.1814363536|1167.1814363536|1167.1814363536|1123.3574138287|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535|-1319.7130027535
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|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|680.50285450041|673.19204495814|642.14673289619|632.02827328204|632.02827328204|632.02827328204|609.57029076152|589.81209451834|589.81209451834|582.15011457945|582.15011457945|560.34448899222|560.34448899222|560.34448899222|560.34448899222|560.34448899222|560.34448899222|560.34448899222|560.34448899222|560.34448899222|560.34448899222|554.22715808662|554.22715808662|554.22715808662|551.75795546409|524.51437664955|503.67579911041|503.67579911041|474.38974966261|472.27815193996|472.27815193996|472.27815193996|472.27815193996|438.67982851263|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-601.35152441229|-615.85592667869|-615.85592667869|-615.85592667869|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-638.59415308624|-694.89906000196|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.88341715781|504.38571620343|504.38571620343|504.38571620343|504.38571620343|504.38571620343|504.38571620343|504.38571620343|504.38571620343|496.6913693021|496.6913693021|496.6913693021|496.6913693021|477.09690009281|477.09690009281|477.09690009281|477.09690009281|477.09690009281|427.23566096708|427.23566096708|402.69711034589|402.69711034589|391.17457451084|360.48839849077|343.37600680019|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-500.03548759154|-515.24752665954|-515.24752665954|-515.71717309435|-515.71717309435|-515.71717309435|-524.48017469468|-545.4113096244|-554.26768545541|-554.26768545541|-574.97518469927|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-578.69598614144|-584.73997578541|-587.10554255291|-611.88948121385|-646.49942255369|-674.02158366697|-688.37400830075|-747.04330288354|603.30108867296|603.30108867296|603.30108867296|603.30108867296|582.11790207368|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|569.11312128956|559.03123841744|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|555.86936283206|538.41043027347|528.56159733076|501.18510000727|481.62235368646|477.33593701165|463.67287607653|463.67287607653|463.67287607653|463.67287607653|463.67287607653|463.67287607653|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887|460.24292492887
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-173.12601448555|-173.12601448555|-175.16057349862|-184.08952916134|-185.60558629553|-188.33596187353|-188.33596187353|-188.33596187353|-212.77606196669|179.21897448059|179.21897448059|179.21897448059|179.21897448059|179.21897448059|179.21897448059|179.21897448059|167.55497846069|-205.60699310303|-205.60699310303|-205.60699310303|-211.35498809814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|-58.662784231357|-58.675315473534|-58.884043618389|-58.884043618389|-58.884043618389|-58.884043618389|-58.884043618389|-60.298935276874|-60.937579302716|-60.937579302716|-60.937579302716|-60.937579302716|-60.937579302716|-60.937579302716|-60.937579302716|-60.937579302716|-60.937579302716|-61.075088241285|-61.227875950807|-61.397640072497|-61.886266111436|-62.245852336953|-62.85650302047|-63.796113238008|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.734178666795|59.210199281601|58.150222483639|57.308654607538|57.308654607538|57.308654607538|57.308654607538|56.83183523152|56.546486811878|55.451651843656|54.979612227136|54.499569437961|53.493965279239|52.00440654399|51.404895990447|49.844327945792|48.588140297028|46.775712755094|45.3452377085|44.283596436636|-46.224285597805|-46.224285597805|-46.224285597805|-46.293651469552|-46.370724660383|-46.456361539084|-46.480263924836|-46.480263924836|-46.480263924836|-46.525631946103|-46.525631946103|44.636874536211|44.636874536211|42.029859281839|41.883176937436|41.752687407539|41.752687407539|40.652985838835|40.292206318052|39.735782339475|39.050870368107|38.039854735383|36.933172987842|36.768528889453|36.768528889453|36.768528889453|36.768528889453|36.481697452107|36.168552809335|34.987279924394|32.230310476092|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.086826290348|31.063139771597|30.981266709585|30.906963053035|30.629958778275|30.36106581782|30.356739734|30.329710667206|30.299678370768|30.066308389565|29.179232052587|28.521369010898|28.201519788076|27.896133860801|27.795703844731|27.746439051171|27.746439051171|27.746439051171|27.746439051171|27.657155115891|27.302394742754|27.091548887654|26.973944734383|26.838552989969|26.838552989969|26.838552989969|26.838552989969|26.698391638872|26.403768339286|26.070854070595|25.7287264696|25.187474448508|25.086082784143|24.841195897265|24.841195897265|24.841195897265|24.495773982123|24.311185791555|24.311185791555|24.311185791555|24.311185791555|24.245762138966|23.934179391468|23.907585093792|23.907585093792|23.907585093792|22.463983268005|-24.70927937916|-24.70927937916|-25.021421574786|-25.923801792148|-26.598668827484|-26.997122263553|-26.997122263553|-27.269024928016|-28.971138936063|-29.673486901412|-29.876097362449|-30.245663185043|-30.607608347668|-30.607608347668|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.274960515189|29.259826786341|29.259826786341|28.860918609104|28.184354243236|27.860394514885|27.528215555445|27.214684120037|27.01631568893|26.942982932474|26.942982932474|26.819981014889|26.644424134009|26.54935961908|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.518849409079|26.354276909271|26.238086450805|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|26.204039272383|25.926710005949|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.805764776393|25.734182788182|25.643537045903|25.508070488265|25.508070488265|25.375634956681|25.206260363617|24.773622901747|24.48735863137|-26.118942088727|-26.118942088727|-26.118942088727|-26.118942088727|-26.118942088727|-26.58215800352|-26.630175813779|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.558156123353|25.409062189739|25.204514179937|25.14390422052|25.083315319828|25.083315319828|25.083315319828|25.083315319828|24.992572090153|24.469525307554|24.021695104062|23.957438432309|23.883873694145|23.883873694145
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|353.00497781451|-407.1457977912|-407.1457977912|-407.1457977912|-413.59809712803|360.11752926677|360.11752926677|360.11752926677|360.11752926677|360.11752926677|360.11752926677|360.11752926677|360.11752926677|360.11752926677|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|328.3393649193|327.5989146365|327.5989146365|327.5989146365|312.83991444257|296.97491341329|273.42600717254|269.08778900247|231.75086025774|-257.56498602676|-257.56498602676|-257.56498602676|-257.56498602676|-257.56498602676|-257.56498602676|220.45115174766|220.45115174766|220.45115174766|220.45115174766|220.45115174766|217.20350529878|216.98656912137|-250.06138270163|-250.06138270163|-253.33153409719|-255.23558838896|-257.04898954025|-262.46110583005|-264.41130050241|-264.41130050241|-265.60754631425|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-276.70349640446|-306.52055003464|-344.37449251081|-349.63150832744|-349.63150832744|-349.63150832744|-349.63150832744|-349.63150832744|-349.63150832744|-349.63150832744|-349.63150832744|-349.63150832744|-349.63150832744|-349.63150832744|-356.66890004047|-358.750437979|-363.44825241752|-370.7930614969|-376.92006222638|-378.065628019|-381.19569901959|-395.25023110195|360.01132914652|360.01132914652|360.01132914652|360.01132914652|360.01132914652|360.01132914652|360.01132914652|360.01132914652|360.01132914652|351.57108001085|351.57108001085|351.57108001085|351.57108001085|351.57108001085|351.57108001085|333.13632818761|333.13632818761|333.13632818761|322.24261501177|322.24261501177|306.80624249626|301.46804993074|298.16560398121|296.92678871176|294.2241995072|284.41465825236|279.82286303912|279.82286303912|279.11040669983|270.8054676222|257.07496178672|253.21383659624|249.80703557623|240.76335455193|227.93094387335|226.65236406926|226.65236406926|226.65236406926|226.65236406926|226.65236406926|226.65236406926|226.65236406926|-278.3551439865|-278.3551439865|-278.3551439865|-278.3551439865|-278.3551439865|-278.3551439865|-278.3551439865|-303.0918259735|-306.60350373029|-306.60350373029|-306.60350373029|-306.60350373029|-330.48834263218|-350.46871817258|-365.97634742157|-373.73038744812|-373.90543741523|-385.8499221199|-396.5649192988|358.7830132912|358.7830132912|358.7830132912|358.7830132912|358.7830132912|358.7830132912|358.7830132912|358.7830132912|345.81056483039|328.0439550904|321.9971829021|317.48688216607|315.1254308003|312.41324756077|308.95806701902|305.67228495549|301.02587325783|298.26748185947|298.26748185947|298.10998859223|295.22386868592|293.03706797621|276.11730934803|268.11943375584|268.11943375584|268.11943375584|268.11943375584|268.11943375584|268.11943375584|268.11943375584|268.11943375584|268.11943375584|253.22438429978|253.22438429978|253.22438429978|253.22438429978|253.22438429978|253.22438429978|253.22438429978|245.5254372401|239.16935484088|230.32541807136|225.41711593161|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|224.35281212305|213.95313848362|199.60459617891|192.94321112326|192.94321112326|176.25522756235|159.66525935748|154.36028352952|154.22808992836|154.0812081493|153.99500702794|153.99500702794|152.72223291326|151.98580688822|143.11568933289|143.11568933289|143.11568933289|143.11568933289
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1396.9922544352|-1402.2066063636|-1402.2066063636|-1402.2066063636|-1402.2066063636|-1450.0628959596|-1508.6809955106|-1551.2777459341|-1560.2930629737|-1591.1589588596|-1690.8155098441|-1717.2684730428|-1717.2684730428|-1717.2684730428|-1717.2684730428|-1717.2684730428|-1717.2684730428|-1717.2684730428|-1717.2684730428|-1717.2684730428|-1717.2684730428|-1818.5205256032|-1825.9116951146|-1931.4574390162|-2007.5058572687|-2007.5058572687|-2007.5058572687|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1451.4525838374|1196.9285702999|1196.9285702999|1120.4933943545|1017.6664254651|1017.6664254651|1017.6664254651|989.76820982664|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|967.12280730307|954.42462554996|954.42462554996|954.42462554996|954.42462554996|924.80843539839|890.70829302078|849.39473964115|818.45750015466|793.32390560805|-1059.6692923759|-1059.6692923759|-1059.6692923759|-1059.6692923759|-1059.6692923759|-1059.6692923759|-1059.6692923759|-1059.6692923759|-1059.6692923759|-1059.6692923759|-1074.0630822948|-1106.5512146212|-1110.5972703611|-1110.5972703611|-1110.5972703611|-1110.5972703611|-1110.5972703611|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|845.37284935519|808.25648761904|746.12831916981|714.08516322241|714.08516322241|714.08516322241|714.08516322241|714.08516322241|712.60749820032|712.60749820032|712.60749820032|712.60749820032|712.60749820032|685.66443213664|656.74047893112|641.11832050289|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|628.54556246835|618.57618513194|601.49464363618|582.53682056581|579.45804091229|579.45804091229|579.45804091229|579.45804091229|579.45804091229|579.45804091229|550.09558392381|-677.18204662123|-677.18204662123|-680.35448553075|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|598.75060594624|591.06238620427|591.06238620427|591.06238620427|591.06238620427|591.06238620427|591.06238620427|591.06238620427|571.25123390584|571.25123390584|571.25123390584|571.25123390584|571.25123390584|571.25123390584|571.25123390584|571.25123390584|571.25123390584|571.25123390584|571.25123390584
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.89911199026|190.89911199026|187.20612087285|187.20612087285|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|186.32004070807|177.46128870506|177.46128870506|177.46128870506|177.46128870506|177.46128870506|177.46128870506|177.46128870506|177.46128870506|172.84475820881|166.31639987475|162.5089593994|162.5089593994|157.82661629909|153.03359666569|153.03359666569|148.85843812871|135.0671573419|131.09517963933|128.43240427828|128.43240427828|128.43240427828|128.43240427828|120.47100146453|113.50651899799|113.50651899799|113.50651899799|-199.7302171411|-199.7302171411|-199.7302171411|-207.86802055459|-218.81613956139|-225.99959941093|-227.86598165786|-227.86598165786|-227.86598165786|-240.21164235314|-244.72515688163|-256.21073627717|-269.14748319263|-271.30330672391|-276.75311464874|-278.30068836839|-283.58632512259|-331.30092711104|-352.02768722787|-356.63632897552|-359.2762132007|-359.2762132007|-367.21912821996|-370.23514958739|-372.87183063692|-386.17370762501|348.95833104812|348.95833104812|348.95833104812|348.95833104812|348.95833104812|348.95833104812|348.95833104812|348.95833104812|348.37313645375|345.96959551719|345.61906497603|345.61906497603|345.61906497603|345.61675249345|336.02138080869|329.40652995942|-361.69112994648|-361.69112994648|-361.69112994648|-361.69112994648|-361.69112994648|-361.69112994648|-361.69112994648|-361.69112994648|-362.24570536588|-365.17245223759|-366.49717593456|-367.76734302761|-367.76734302761|-367.76734302761|-382.17426202829|-392.39862630693|-399.67202088414|-399.67202088414|-399.67202088414|-399.67202088414|367.44390796986|367.44390796986|367.44390796986|367.44390796986|367.44390796986|366.32155444188|356.24364642728|356.24364642728|356.24364642728|356.24364642728|352.88959608728|344.36343501072|344.3554788187|344.3554788187|344.3554788187|344.3554788187|344.3554788187|340.55217552872|340.55217552872|340.55217552872|340.55217552872|340.55217552872|340.55217552872|340.55217552872|340.55217552872|340.55217552872|340.55217552872|340.55217552872|334.53073756663|324.71248571043|315.94276535914|313.49339584915|313.49339584915|313.49339584915|313.49339584915|313.49339584915|313.49339584915|313.49339584915|313.49339584915|313.49339584915|313.49339584915|313.49339584915|309.49599186146|304.86801773139|304.86801773139|304.86801773139|304.86801773139|304.86801773139|304.86801773139|304.86801773139|304.86801773139|304.86801773139|304.86801773139|304.86801773139|294.59353632049|294.59353632049|294.59353632049|294.59353632049|294.59353632049|294.59353632049|284.33280260382|279.63813699416|275.49680152128|271.35255067928|271.35255067928|271.35255067928|271.35255067928|271.35255067928|271.35255067928|271.35255067928|263.21504654469|256.24227041207|253.50419334794|246.68965683408|238.8866252047|238.8866252047|238.8866252047|238.8866252047|238.8866252047|238.8866252047|238.8866252047|232.86682416137|223.19183220403|223.19183220403|223.19183220403|223.19183220403|223.19183220403|215.66510592464|215.66510592464|215.66510592464|215.66510592464|215.66510592464|215.66510592464|215.66510592464|215.66510592464|215.66510592464|215.66510592464|215.66510592464|215.66510592464|212.99734466344|210.87482757337|207.51703643541|206.29448181588|206.29448181588|198.83442281571|-232.24895816064|-232.24895816064|-232.24895816064|-233.06121900605|-233.06121900605|-233.06121900605|-233.06121900605|-233.06121900605|-233.06121900605|-233.06121900605|-233.06121900605|-233.37913172032|-238.4734738909
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|263.05130739621|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|-308.22876772664|261.32839315397|261.32839315397|261.32839315397|261.32839315397|261.32839315397|257.56488162127|246.77764522861|237.47518171017|231.25574084062|227.84180464728|227.84180464728|227.84180464728|227.84180464728|227.84180464728|227.84180464728|202.08075246016|202.08075246016|202.08075246016|199.14527627274|192.10034058767|192.10034058767|191.68370939049|178.09301212929|173.1200111034|172.38975353985|172.38975353985|172.38975353985|172.38975353985|172.38975353985|163.74972089958|163.11081117206|160.47867535014|155.47664370545|155.47664370545|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-178.97513492078|-187.13347527683|-196.22053418888|-207.87281423955|177.8051947762|177.8051947762|177.8051947762|177.8051947762|177.8051947762|177.8051947762|177.8051947762|177.8051947762|176.18355127721|164.2594997237|-198.04437686219|-198.04437686219|-198.04437686219|-205.01041975301|-211.16713492387|-213.31348087515|-218.27052955855|-223.35059060243|-231.0617744568|197.30213785428|197.30213785428|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|192.03137474168|181.87930509899|181.08617813614|181.08617813614|171.3235341446|168.33037536789|168.33037536789|168.33037536789|168.33037536789|157.03375125648|146.9375054651|145.49167223037|141.36296643218|131.86440562099|-156.90891404341|-156.90891404341|-156.90891404341|-156.90891404341|-156.90891404341|-156.90891404341|-160.28767464107|-160.50853212614|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-162.32240537419|-171.01377798467|-175.79864423969|-179.99849614279|-180.47611564151|-194.89012170888|-198.18286681589|-198.18286681589|-201.50873836341|-211.43192422459|-219.29861325959|182.19391036831|177.62101423302|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|176.4315009471|175.09055660789|166.45061692733|160.40624119991|157.89597797681|157.89597797681|141.62331496664|-179.591932792|-179.591932792|-179.591932792|-179.591932792|-179.591932792|-179.591932792|-185.60214754666|-195.369052321|-199.79339028098|-202.63154560436|-203.02393888223|-204.1932654247|-204.24251713855|-208.73613829197|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-208.79396097029|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-216.19844564275|-219.24271195549|-227.74190980216|197.33653427323|197.33653427323|194.47392798751|190.49325467579|188.35361630643|187.90942057874|187.90942057874|187.90942057874|184.79379589587|175.04866464965|167.13183740369|-188.12750043102|-188.12750043102|-188.12750043102|-188.12750043102|-188.12750043102|-189.53055264363|-191.48950954951|-192.44465347392|-192.44465347392|-192.44465347392
04072|19710|/equities/personal-assets-trust|FTSE350|209.78061394027|-209.88269480221|-209.88269480221|-209.88269480221|-209.88269480221|-211.59188311356|213.13133194092|213.13133194092|213.13133194092|213.13133194092|210.42370215657|210.19300239619|208.9366693291|207.65185481012|205.33539423346|204.98377137051|204.59307930057|203.50997444515|203.50997444515|200.01108271683|-202.54324142574|-204.82582380638|-206.08424867376|-211.37138741529|-213.16837952504|-213.16837952504|-213.57597725005|-217.8621969445|-217.91011968457|-217.91011968457|217.37764479493|210.64182754992|-206.09422717586|-206.09422717586|-206.09422717586|-206.09422717586|-207.82691908429|-208.19657676032|-210.60730751147|208.06062069757|208.06062069757|208.06062069757|204.2340229973|-206.980078193|-206.980078193|-206.980078193|-208.41094402332|-208.41094402332|-208.41094402332|205.52969873664|205.52969873664|204.08855415183|203.09839350203|-205.05136604688|-205.05136604688|-207.05707338542|-207.23008153936|202.33940550697|202.33940550697|199.7104505633|199.56845748555|199.56845748555|198.2427305395|197.325256155|192.80584017222|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-203.28682435326|-204.31869372585|-209.79854858428|-212.69283176031|205.0077778901|205.0077778901|205.0077778901|205.0077778901|205.0077778901|205.0077778901|204.74725665444|204.74725665444|204.63584072716|199.0120452524|-206.89729249877|-206.89729249877|-206.89729249877|-206.89729249877|-206.89729249877|-207.08032499863|-208.28369444293|-208.75966049214|-208.92740054682|-211.72488949647|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|203.29534528772|202.77260587524|202.16400652804|200.9322294756|200.341366084|199.87929564889|199.31032849877|198.65036499863|198.36151666515|197.20724073905|194.36915637673|193.6879515297|192.26439058855|189.54376732061|188.39662632175|188.39662632175|188.21847369083|186.71497076759|186.27465526863|186.27465526863|184.80517252069|183.72796946744|182.55885496382|182.25983884869|181.47510968974|181.47510968974|181.27789965527|180.00322183919|178.75357982132|178.25397757924|176.94886397693|176.83207108548|174.70230120609|172.72477911788|170.63864346431|165.59849273812|-174.57774312129|-174.57774312129|-174.57774312129|-174.57774312129|-176.91971457921|-177.79968286579|-178.55520318421|-180.31133687134|-184.79037430149|-192.82263811277|-196.02515345863|-197.80572606514|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|192.02832037711|190.90224737915|190.90224737915|190.66916375461|189.96573750512|188.18415278347|187.23239198163|184.25821331293|181.56468145881|179.43297939868|173.98108822075|169.7845424675|166.39949163056|164.11054625617|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-173.6971548905|-176.33017210055|-178.78352455617|161.92157462201|161.92157462201|157.69063846891|152.82293163212|150.35881292457|149.00979213842|147.34421348713|146.99357054125|146.49285615695|146.3809512855|146.05754634499|146.05754634499|146.05754634499|145.94141524073|145.94141524073|145.24046137859|143.2489182148|143.2489182148|143.2489182148|142.50483730222|142.50483730222|141.25537478025|140.72819420027|140.19799355586|138.49777061762|137.43085471592|137.26761702919|-138.27454687754|-138.27454687754|-138.30505208615|-139.17228009573|-139.19142232858|137.23632386245|136.76367613755|134.73741793061|133.70824214512|132.67582460569|132.63980511744|132.09978346382|130.5553149598|129.50590551089|-129.54899387679|129.05667347023|128.00741496692|127.95268329658|127.89187032954|127.82430036615|126.9492195773|125.66580292118|125.57311435686|125.02236340353|125.02236340353
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|-27.532832341303|-27.578702932055|-28.175011511441|-28.175011511441|-28.175011511441|-28.843222713024|-28.843222713024|-30.35247060938|-31.328855325595|-32.443729190711|-34.759142430495|-34.961364587145|-34.961364587145|-34.961364587145|-34.961364587145|-34.961364587145|-34.961364587145|-34.961364587145|-34.961364587145|-34.961364587145|-34.961364587145|-35.492626649359|-35.731251696988|-37.426391473792|-39.426717706401|-39.426717706401|-40.569686514226|-42.864095588622|-45.319550192022|-45.347142739115|-45.347142739115|-45.347142739115|-45.347142739115|-47.845715782176|-48.829682108573|-48.906326353365|-48.906326353365|-48.906326353365|-48.906326353365|-51.090919136795|-54.04768755678|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.390867040979|42.011518688585|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-52.690448337491|-53.81984127796|-53.81984127796|-53.81984127796|-53.81984127796|-53.81984127796|-57.709370257388|39.970777020863|39.970777020863|39.970777020863|39.970777020863|39.970777020863|38.436462228914|38.436462228914|38.436462228914|33.862179245574|31.184876461418|31.184876461418|31.184876461418|31.184876461418|31.184876461418|31.184876461418|28.914862760341|28.809211676547|28.809211676547|28.223570869177|25.711746054457|24.14693920432|21.657154743522|21.080727039277|19.438030386964|18.577506384486|18.577506384486|18.473908928206|18.473908928206|18.473908928206|18.473908928206|18.379898207243|17.657664767963|17.182960395528|16.674399884226|16.225716774258|16.225716774258|16.225716774258|16.225716774258|16.225716774258|15.48357284576|14.317859522836|14.038177031429|13.459354193308|13.459354193308|13.414864146209|13.414864146209|13.414864146209|13.414864146209|13.414864146209|13.414864146209|13.035286846442|13.035286846442|13.035286846442|12.259763124567|11.543596212488|11.543596212488|11.301814819371|11.301814819371|11.301814819371|11.301814819371|11.301814819371|11.301814819371|11.099031484906|11.099031484906|10.570902545737|10.570902545737|10.526558619392|9.9689542249972|9.3790224596425|9.3790224596425|9.3790224596425|9.3790224596425|-12.096722713784|-12.096722713784|-12.096722713784|-12.096722713784|-12.096722713784|-12.096722713784|-12.096722713784|-12.153299003564|-12.153299003564|-12.213174125898|-12.213174125898|-12.213174125898|-12.632183035664|10.311892926098|10.311892926098|10.311892926098|10.311892926098|10.311892926098|10.221547695664|9.9011639452283|9.8154774031877|9.8154774031877|9.8154774031877|9.8154774031877|9.8154774031877|9.8154774031877|9.8154774031877|9.7005304585828|9.4672559909173|9.4472992882015|9.4472992882015|9.4472992882015|9.4472992882015|9.4472992882015|9.3247765418426|9.1603074997151|8.9760940304786|8.9760940304786|8.9760940304786|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.7837812062456|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.499562534485|8.2222918236628|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.8669312712294|-9.9710346589202|-10.07992622124|-10.07992622124|-10.07992622124|-10.07992622124|-10.614918038435|-10.739970207214|-10.739970207214|-10.739970207214|-10.739970207214|-10.739970207214|-10.885000228882|-10.885000228882|-10.885000228882||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|32.5939372841|32.5939372841|32.5939372841|32.5939372841|32.5939372841|32.5939372841|32.5939372841|32.5939372841|32.586594880011|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|32.259406498252|31.265452308985|30.419946798055|29.856910133029|29.856910133029|29.374346414832|28.583223579023|28.583223579023|28.583223579023|28.583223579023|28.583223579023|28.583223579023|28.583223579023|28.583223579023|28.583223579023|28.583223579023|28.583223579023|27.658582207995|26.331758708245|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.944940123963|25.675487979704|25.407209485166|25.17735640575|25.17735640575|25.036507469299|24.861019370037|24.861019370037|24.861019370037|24.861019370037|24.683354851359|24.58525977213|24.58525977213|24.58525977213|24.58525977213|24.58525977213|24.58525977213|24.58525977213|24.58525977213|24.191955090439|-26.234129574961|-26.234129574961|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.689235747406|24.607483930664|23.216648387994|22.784053908548|22.636726391273|22.144696460782|-24.096381836554|-24.096381836554|-24.096381836554|-24.096381836554|-24.096381836554|-24.096381836554|-24.096381836554|-24.096381836554|-24.096381836554|-24.096381836554|-24.529868741191|-24.722632455998|22.575416983929|22.575416983929|22.575416983929|22.575416983929|22.575416983929|22.575416983929|22.575416983929|22.575416983929|21.662685118083|20.990762615605|20.853623814499|20.404026291012|19.505585534969|19.130228996366|19.130228996366|19.130228996366|19.130228996366|19.130228996366|-20.572253119251|-20.572253119251|-20.572253119251|-20.572253119251|-20.925280874858|-21.194756845511|-21.279513940739|-21.279513940739|-21.387794399181|-21.529770851046|-21.703078057932|-22.277308758284|-22.887565621828|-23.126739617956|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.304092296103|22.221213747108|21.77412692821|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-22.779018872002|-23.295020837495|-24.073911952652|-24.152484010371|-24.152484010371|-24.309426067839|-24.500473391756|-24.530526041702|-24.563917874976|-24.601019911947|-24.642244397471|-24.688049381386|-24.738943807958|-24.795493170816|-24.858325796214|-24.928139824434|-25.0057109669|-25.091901125196|-25.261998558044|-25.261998558044|-25.261998558044|-25.261998558044|-25.261998558044|-25.261998558044|-25.261998558044|-25.261998558044|-25.261998558044|-25.261998558044|-25.261998558044|24.469999313354|-24.469999313354|-24.469999313354|-24.469999313354|-24.469999313354|-24.590000152588|-24.590000152588|-24.590000152588|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236|-24.229999542236
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-979.90218427042|-979.90218427042|-981.57518087338|-1013.4446623691|-1087.7223713009|-1114.2681939965|-1114.3935574299|-1147.2095197843|-1171.8705832347|-1187.8834252738|-1209.9132242626|-1229.3674415357|-1229.3674415357|-1235.6323334208|-1235.6323334208|-1263.4920485275|-1281.8239727834|-1300.6551283191|-1300.6551283191|-1300.6551283191|-1300.6551283191|-1300.6551283191|-1300.6551283191|-1306.1481395262|-1306.1481395262|-1306.1481395262|1050.0262661253|1050.0262661253|1050.0262661253|1050.0262661253|1050.0262661253|1050.0262661253|1050.0262661253|1024.1926299258|1024.1926299258|1024.1926299258|1024.1926299258|1024.1926299258|1024.1926299258|957.65340499572|919.93049366929|918.11058270112|892.285968291|892.285968291|892.285968291|892.285968291|892.285968291|892.285968291|892.285968291|892.285968291|892.285968291|892.285968291|892.285968291|887.24001766491|873.71166649183|795.87181896987|731.75486225834|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-994.43030154997|-1009.4711172097|-1009.4711172097|-1009.4711172097|-1009.4711172097|-1009.4711172097|-1009.4711172097|-1009.4711172097|-1010.0929385283|-1014.5709593692|-1014.5709593692|-1014.5709593692|-1014.5709593692|-1050.7121750424|-1080.2518599375|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1121.3793249366|-1158.7003756892|-1196.3310007929|-1228.0544038215|-1245.0332270109|-1260.4880331316|-1293.8156049824|-1344.2990161155|-1371.8656263587|-1428.5428854887|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|1040.595089194|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1313.5756629624|-1366.1091248899|-1383.6450908878|-1435.4120399875|-1435.4120399875|-1435.4120399875|-1435.4120399875|-1435.4120399875|-1435.4120399875|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1177.8324100331|1154.4013729129|1154.4013729129|1138.5854691437|1076.0065529005|1069.4879220259|1069.4879220259|1059.4081769797|1006.998031388|963.05114381657|958.02961156485|935.71785182553|916.60924458893|916.60924458893|911.56243986987|872.8483049064|856.30481949816|856.30481949816|856.30481949816|856.30481949816|856.30481949816|856.30481949816|840.32033370346|815.87424590669|815.87424590669|794.42582159663|786.52525425115|786.52525425115|786.52525425115|786.52525425115|786.52525425115|756.91030650844|721.99642346424|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|709.38007882469|700.11500062408|700.11500062408|700.11500062408|700.11500062408|700.11500062408|700.11500062408|700.11500062408|700.11500062408|694.48513004444|694.48513004444|654.12196147763|654.12196147763|639.50665767545|639.50665767545|639.50665767545|626.13794822554|614.85439003685|607.66373876707|600.72637912053|583.00495010929|583.00495010929|583.00495010929|583.00495010929|583.00495010929|583.00495010929|583.00495010929|583.00495010929
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-790.18898305124|-804.04110706323|-806.62507786213|-809.20310144682|-809.20310144682|-809.20310144682|-809.20310144682|-809.20310144682|-809.20310144682|-809.20310144682|-809.20310144682|-811.34737237581|-849.39595194534|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-865.40457805638|-887.36617749537|-893.32741760134|-893.32741760134|-894.43933173152|-911.78260708885|-921.04366007062|-921.04366007062|-929.59598445764|-929.59598445764|-929.59598445764|-929.59598445764|-969.29620255449|-969.29620255449|-969.29620255449|-986.65975595378|-986.65975595378|-991.58658290976|-991.58658290976|-991.58658290976|-991.58658290976|-991.58658290976|-991.58658290976|-991.58658290976|-991.58658290976|-991.58658290976|-991.58658290976|-1011.4115556541|-1011.4115556541|-1011.4115556541|-1024.0635378539|-1024.0635378539|-1024.0635378539|-1024.0635378539|-1024.0635378539|722.00008231485|722.00008231485|722.00008231485|722.00008231485|722.00008231485|722.00008231485|722.00008231485|722.00008231485|673.08786679732|657.17429671273|656.52287666602|656.52287666602|656.52287666602|656.52287666602|600.90538610136|586.21769083513|586.21769083513|586.21769083513|586.21769083513|586.21769083513|586.21769083513|586.21769083513|586.21769083513|586.21769083513|576.19242666577|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|-761.9145894801|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|561.0198564168|539.13040686936|501.68160238631|491.41064273392|479.92715214115|479.92715214115|479.92715214115|479.92715214115|459.95985282038|459.95985282038|459.95985282038|459.95985282038|459.95985282038|459.95985282038|459.95985282038|459.95985282038|459.95985282038|459.95985282038|459.95985282038|459.95985282038|457.88452514718|457.88452514718|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|446.52961123901|423.13068308783|400.1675250243|400.1675250243|400.1675250243|400.1675250243|400.1675250243|400.1675250243|400.1675250243|400.1675250243|395.34333986842|395.34333986842|395.34333986842|395.34333986842|374.61759307211|367.78176845252|363.00155352001|363.00155352001|348.48284422959|340.2792677041|337.37918579535|332.65669497904|332.65669497904|332.65669497904|332.65669497904|325.9057822818|325.9057822818|325.9057822818|325.9057822818
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|41.880211249975|41.657716818188|41.657716818188|41.657716818188|41.657716818188|41.657716818188|41.657716818188|41.657716818188|41.657716818188|41.657716818188|41.629129060478|41.208477691777|41.11719334465|41.11719334465|39.632437524329|38.427708106052|37.922452984928|36.441058541535|35.239510007698|34.714658942831|34.714658942831|34.714658942831|34.714658942831|34.714658942831|34.56517623863|33.039085853999|32.324540337925|30.845044040023|30.393381647864|-36.40152687524|-36.40152687524|-36.40152687524|-36.41291118189|-36.41291118189|-36.41291118189|-38.106568607184|-41.180631090637|34.508636752389|34.508636752389|34.508636752389|34.508636752389|33.406263448156|32.481743262717|32.481743262717|32.481743262717|32.481743262717|32.481743262717|32.481743262717|32.481743262717|32.125637609237|32.125637609237|32.125637609237|32.125637609237|32.125637609237|32.125637609237|32.125637609237|32.017391465909|-34.981982645294|-34.981982645294|-34.981982645294|-34.981982645294|-34.981982645294|-34.981982645294|-34.981982645294|-34.981982645294|-34.981982645294|-35.069424559563|-35.179360418286|-35.381511508057|-35.606123830024|-35.855693076654|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.361879278467|33.260014138627|33.260014138627|33.260014138627|33.260014138627|33.161417707887|33.161417707887|33.161417707887|32.964908954266|29.151566157477|-29.746584065307|-29.746584065307|-29.746584065307|-29.855092507324|-30.316214329359|-31.198571688993|28.666065187346|28.666065187346|28.666065187346|28.666065187346|28.523404831236|-29.932340193009|-29.932340193009|-30.327044116364|-30.971715727235|-31.671351104737|-32.208167453343|30.843419817339|30.843419817339|30.843419817339|30.684910857292|30.508789790573|30.178099487559|29.460666071856|29.442406534579|29.007118303938|28.620686724631|28.471318777896|27.005355155575|-29.196351972494|-29.196351972494|-29.531502157752|-29.771669182848|-30.160644553587|-30.160644553587|-30.160644553587|-31.047938265718|-31.942709090882|-32.569120966256|-32.590690174434|-32.999655766325|-33.086582451912|-33.086582451912|-33.086582451912|-33.086582451912|-33.086582451912|-33.086582451912|-33.086582451912|-33.086582451912|-33.895647770666|-35.565719770615|32.336255796727|32.336255796727|32.336255796727|-34.42696481156|-34.42696481156|-34.42696481156|-34.42696481156|-34.942738908393|-35.808598617561|-36.677332458504|-37.345924546993|-37.947693907194|-38.564660481803|-39.980733054868|-40.555258797265|-41.236954422634|-41.535504998809|-41.605005571187|-41.747228963441|-41.826365319961|-42.043183476918|-42.187981878379|-42.279979797049|-42.612199248918|-42.892443592955|-43.031604059989|-43.146226733321|-43.273585259246|-43.415094732496|-43.572327480551|-43.654827788785|-43.654827788785|-43.654827788785|-43.654827788785|-43.654827788785|-43.654827788785|41.891878618484|41.891878618484|41.698753901858|41.129171129221|40.62019066916|39.985766782872|39.883074220145|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|39.400647440665|-40.523603645055|-40.523603645055|-40.523603645055|-40.75178211606|-41.010313758988|-41.222570589006|-41.246820547505|-41.246820547505|-41.246820547505|-41.246820547505|-41.246820547505|-41.540355578974|-41.857617369311|-42.067908383096|-42.206564904015|-42.600627264227|-43.589586188225|-43.767444921117|-43.767444921117|-43.767444921117|-43.767444921117|-43.767444921117|-43.767444921117|-43.767444921117|-43.767444921117|-43.767444921117|-43.767444921117|-43.772717291095|-44.087463385505|-44.188292616653|-44.906991660648|-46.511102133385|-46.5278911915|-46.546545700517|-47.567272932758|47.129698029901|47.104108854295|46.535675521428|46.044084862133|46.008983112331|45.059981320695|-40.841506094604|-40.841506094604|-40.927977692061|-40.927977692061|-40.927977692061|-40.927977692061|-40.927977692061|-40.927977692061|-41.317752346919|-41.483058383648
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|195.96484320611|191.40371135043|188.67801288286|181.42947052496|168.92198105091|168.92198105091|168.92198105091|168.92198105091|168.92198105091|168.92198105091|168.92198105091|168.92198105091|168.92198105091|168.92198105091|151.01885732274|141.37929506943|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-191.77151175815|-196.97334195594|-199.3645976757|-199.3645976757|-199.3645976757|-199.3645976757|-199.3645976757|-199.3645976757|-204.89510384919|-205.07233303257|-205.59226650893|-205.59226650893|-208.03804544476|-208.03804544476|-208.03804544476|-210.11769645197|-210.11769645197|-210.11769645197|-210.11769645197|-210.11769645197|-214.42687911439|-232.26486629301|-243.34374453021|-251.20925019124|-251.20925019124|-251.20925019124|-251.20925019124|-251.20925019124|-251.20925019124|-252.05409047794|-252.05409047794|-252.05409047794|-252.05409047794|-252.05409047794|-252.05409047794|-269.14899145443|-275.02110127695|200.60050383871|200.60050383871|200.60050383871|200.60050383871|200.60050383871|200.60050383871|200.60050383871|200.60050383871|200.60050383871|200.60050383871|200.60050383871|187.05000677445|175.02408023355|175.02408023355|170.02326898061|170.02326898061|170.02326898061|170.02326898061|170.02326898061|170.02326898061|170.02326898061|170.02326898061|170.02326898061|170.02326898061|170.02326898061|165.13862704659|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-260.2956739297|-277.54241835966|-290.77157812532|-295.03245109315|-295.03245109315|-298.7205007738|-299.68499736721|-311.38000212704|-313.15012061068|-313.15012061068|-313.15012061068|-313.15012061068|-313.15012061068|-313.15012061068|-313.15012061068|-313.15012061068|-317.22791212873|-327.31044598505|-336.74938944628|-344.51265185464|-347.19737586036|-377.04092310002|-377.04092310002|-377.04092310002|-377.04092310002|-377.04092310002|-377.04092310002|-377.04092310002|-380.34102946443|303.87241075416|303.87241075416|303.87241075416|303.87241075416|303.87241075416|303.87241075416|303.87241075416|303.87241075416|303.87241075416|303.87241075416|303.87241075416|303.87241075416|294.93437111487|294.93437111487|294.93437111487|283.69513098315|-357.55327193694|-357.55327193694|-357.55327193694|-357.55327193694|-357.55327193694|-357.55327193694|-357.55327193694|-380.14863636711|-385.52183588587|-388.33036485244|-388.33036485244|-388.33036485244|-398.79761574587|-400.28166379116|-400.28166379116|-400.28166379116|-400.28166379116|-400.28166379116|-400.28166379116|-400.28166379116|-400.28166379116|-400.28166379116|-408.14756381534|-408.14756381534|-408.14756381534|-408.14756381534|-408.14756381534|-408.14756381534|-408.14756381534|-408.14756381534|-412.92394921539|-421.66238998187|-421.66238998187|-421.93821529561|-434.42071095432|-434.42071095432|-436.12077523299|-439.3958710678|-452.45486291333|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.24973412452|-466.81081845225|-466.81081845225|-466.81081845225|-466.81081845225|-466.81081845225|-466.81081845225|-466.81081845225|-466.81081845225|-466.81081845225|-469.12800889269|-469.12800889269|-469.12800889269
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-900.59356286032|-901.43729206702|-911.76365785225|-930.6262865025|-945.37642944722|-978.08492160802|884.00904484747|884.00904484747|884.00904484747|884.00904484747|884.00904484747|865.34338316385|849.17320351539|838.3591150171|821.78790557456|800.20878397173|773.89864885748|-886.67537879633|-886.67537879633|-886.67537879633|-887.1393097737|-892.09923308188|-930.9435923132|-961.88176923689|-986.64641026321|-1077.6071225147|971.31756170825|971.31756170825|971.31756170825|957.01951300917|-1030.4662009362|-1030.4662009362|-1030.4662009362|-1030.4662009362|-1030.4662009362|-1036.8513343736|-1039.8473263871|-1039.8473263871|-1056.1081404301|-1104.7868227002|990.75111458509|990.75111458509|990.75111458509|990.75111458509|990.75111458509|990.75111458509|990.75111458509|990.75111458509|988.44568287232|977.71742541369|972.63047268188|953.47830297987|932.80922553319|920.39913948132|900.22126609035|899.14147493453|899.14147493453|899.14147493453|899.14147493453|899.14147493453|899.14147493453|899.14147493453|899.14147493453|880.37941659392|851.25490732658|-954.19503091297|-954.19503091297|-954.19503091297|-954.19503091297|-954.19503091297|-954.19503091297|-1010.0778121255|-1067.6387970422|960.39909173454|960.39909173454|959.10381695622|959.10381695622|946.0875743958|937.271883344|937.271883344|937.271883344|937.271883344|937.271883344|877.10764816|861.64629377229|861.64629377229|861.64629377229|854.05143752477|845.0571528053|833.95239200589|819.39154667321|808.49060741468|757.76734157187|728.35260174652|-784.72208265224|-784.72208265224|-784.72208265224|-796.3578696136|-798.17541068178|-801.44490075753|-816.60544528614|771.01179594303|771.01179594303|761.95755104781|747.73061227535|740.53401363928|738.38684998529|738.38684998529|738.38684998529|735.01316665032|733.62574072258|732.46074817248|732.46074817248|732.46074817248|732.46074817248|732.46074817248|732.46074817248|732.46074817248|731.98857799072|731.98857799072|714.56540837393|714.56540837393|714.56540837393|714.56540837393|714.56540837393|707.29489819325|698.6609979925|683.78999776945|659.34999752161|620.80555280179|590.78394755754|565.70438617505|558.4215401945|553.80171132722|515.33523480802|504.53914978669|498.79349976299|489.49277751443|480.68641946048|472.59602162276|468.5511351364|464.64015015155|463.48905572394|462.21006191549|442.73340212833|430.8148912537|425.62765694855|403.50295216506|348.36439129451|-461.67845411721|-472.00383790801|-506.25426434224|-519.25261292827|-519.25261292827|-519.25261292827|-519.25261292827|-560.14179214252|-589.32421349169|-605.08245943521|-625.36939937246|-635.1326659694|597.18950181488|597.18950181488|597.18950181488|597.18950181488|597.18950181488|597.18950181488|597.18950181488|589.29389090542|584.99321211714|575.54801346348|546.02557051498|541.97919015361|541.97919015361|541.97919015361|541.97919015361|541.97919015361|541.97919015361|541.97919015361|523.1713223929|498.96813599211|487.90903999124|466.78782221248|453.93866939813|453.93866939813|427.15407710903|401.3100856767|389.62231741856|378.85813046507|377.12014496118|373.0223832902|367.60942723213|367.60942723213|367.60942723213|367.60942723213|367.60942723213|367.60942723213|367.60942723213|367.60942723213|367.60942723213|367.60942723213|360.23269692459|350.25855213843|347.78728015382|344.90253350424|343.08614833804|323.67905370894|319.81364655424|319.81364655424|315.01516283805|308.10018093117|-324.82451175423|-324.82451175423|-324.82451175423|309.8288250639|309.8288250639|309.8288250639|309.8288250639|309.8288250639|309.8288250639|309.8288250639|309.8288250639|309.8288250639|309.8288250639|-330.10449236777|-330.10449236777|-330.10449236777|-330.10449236777|-330.10449236777|-330.10449236777|-330.10449236777|-335.11610263085|322.89370045574|322.89370045574|310.05395117992|310.05395117992|308.50439019992|302.61598911102|-316.88341685731|-316.88341685731|-316.88341685731|-318.71500816539|-318.71500816539|-318.71500816539|-318.71500816539|-321.07223129488|-326.74692366098|-328.39126377899|-328.39126377899|-329.76952051927|-329.76952051927|-329.76952051927
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|854.2721127536|854.2721127536|854.2721127536|854.2721127536|854.2721127536|835.02526787275|835.02526787275|835.02526787275|813.01195196039|776.46866340846|776.46866340846|776.46866340846|776.46866340846|776.46866340846|776.46866340846|776.46866340846|776.46866340846|762.01912359877|762.01912359877|762.01912359877|762.01912359877|762.01912359877|762.01912359877|762.01912359877|762.01912359877|742.91846863079|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|720.3632206302|715.83693147822|700.89265851095|687.45690029142|687.45690029142|676.15935630796|621.64353354858|621.64353354858|621.64353354858|621.64353354858|621.64353354858|616.01440494942|616.01440494942|573.19931780946|557.7986906596|544.07913531948|532.72126621327|527.62526622438|524.17491364307|524.17491364307|524.17491364307|524.17491364307|524.17491364307|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-761.0218390295|-803.99092852508|-817.40546827222|-835.06970756497|-835.06970756497|-835.06970756497|-835.06970756497|-835.06970756497|-835.06970756497|-835.06970756497|-835.06970756497|-835.06970756497|-851.51078211429|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-857.7983010008|-869.11201060636|-883.95310064431|-883.95310064431|-915.86288797718|-932.4226872856|-932.4226872856|-932.4226872856|-932.4226872856|-932.4226872856|-932.4226872856|-932.4226872856|-932.4226872856|-946.92240793778|-956.34600366568|-991.09168999962|-1009.6074184132|-1027.7665739802|-1082.1751029521|-1113.2073219651|-1133.2386890378|-1134.584263813|-1134.584263813|-1134.584263813|-1134.584263813|-1134.584263813|-1134.584263813|-1134.584263813|-1160.0135903676|-1160.0135903676|-1205.9727971269|-1205.9727971269|-1257.0008652159|-1282.3620894163|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|978.60863955592|971.24566992759|927.01517443126|891.9172621891|891.9172621891|891.9172621891|835.37481858628|835.37481858628|835.37481858628|796.68316838363|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1005.1657080467|-1018.0421667227|-1018.0421667227|862.85747423754|862.85747423754|862.85747423754|862.85747423754|851.93122445326|851.93122445326|851.93122445326|851.93122445326|851.93122445326|851.93122445326|851.93122445326|851.93122445326|851.93122445326|814.05209210749|814.05209210749|805.78065843975|800.83187919629|788.05427441081|764.45702382838|764.45702382838|764.45702382838|764.45702382838|764.45702382838|764.45702382838|764.45702382838|757.46725656495|721.30472693957|703.71584310485|703.71584310485|703.71584310485|703.71584310485|703.71584310485|703.71584310485|687.88127482321|687.88127482321|680.71896751901|680.71896751901|645.69273639808|-746.07296570541|-746.07296570541|-746.07296570541|-746.07296570541|-746.07296570541|-746.07296570541|-746.07296570541|-746.07296570541|-746.07296570541|-760.14107056461|679.05985204238|679.05985204238|679.05985204238|679.05985204238|679.05985204238
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|556.95071634856|545.26359976229|536.96656580843|536.96656580843|536.96656580843|536.96656580843|536.96656580843|536.96656580843|536.96656580843|536.96656580843|536.96656580843|535.10261374886|535.10261374886|535.10261374886|535.10261374886|535.10261374886|535.10261374886|518.62124455169|497.21356341789|483.47996759394|483.47996759394|483.47996759394|483.47996759394|483.47996759394|483.47996759394|483.47996759394|483.47996759394|483.47996759394|462.35998800042|456.90831457512|427.23035861537|-587.57360843418|-587.57360843418|-587.57360843418|-587.57360843418|-587.57360843418|-587.57360843418|-587.57360843418|-587.57360843418|-587.57360843418|-587.57360843418|-587.57360843418|-608.25560008742|-608.25560008742|-608.25560008742|-627.91011398873|-630.59512719668|-643.07474828095|-643.07474828095|-643.07474828095|-643.07474828095|-643.49638711447|427.79603472391|427.79603472391|427.79603472391|427.79603472391|417.50671270865|385.71789501941|385.71789501941|378.31378967272|375.19977010077|353.23974326789|347.89693560798|331.08659654414|324.87177176779|303.51251618405|-447.4453528|-447.4453528|-447.4453528|-450.69730228239|-450.69730228239|-450.69730228239|-450.69730228239|-470.55534027742|-480.10204536304|-481.55503243191|-502.76116104902|-516.17073992426|-518.96299156828|-518.96299156828|-518.96299156828|-518.96299156828|-544.62721617667|-584.48524880903|-588.36883343877|-588.36883343877|-588.36883343877|-588.36883343877|-588.36883343877|-592.59776095624|-592.59776095624|-605.56528493294|-622.84365528301|-637.64682502963|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|469.5088025757|411.96918547908|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-595.57059097188|-633.10955386578|-652.3840961327|-652.3840961327|-652.3840961327|-652.3840961327|-652.3840961327|-652.3840961327|-652.3840961327|-652.3840961327|-663.47565925009|-685.99640111117|-685.99640111117|-685.99640111117|-685.99640111117|-685.99640111117|-685.99640111117|-708.09600733815|591.44184613819|591.44184613819|591.44184613819|591.44184613819|591.44184613819|591.44184613819|591.44184613819|591.44184613819|591.44184613819|573.38427782715|552.53753715821|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|535.00952165957|518.91391010677|509.4159381696|509.4159381696|509.4159381696|509.4159381696|509.4159381696|509.4159381696|509.4159381696|509.4159381696|508.2943644864|499.03429957039|497.43590726463|-592.83181877287|-592.83181877287|-592.83181877287|-592.83181877287|-592.83181877287|-606.91353977954|-606.91353977954|-606.91353977954|-606.91353977954|-606.91353977954|545.85956328758|545.85956328758|545.85956328758|545.85956328758|545.85956328758|545.85956328758
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|187.35425956498|187.35425956498|187.35425956498|187.35425956498|187.35425956498|187.35425956498|187.35425956498|187.35425956498|185.14362173887|179.55835854384|179.55835854384|174.45373171538|157.22636857264|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|154.91560911549|151.51734346166|148.92204829073|146.82197319844|146.82197319844|141.99663688715|133.13515209684|-186.08215702749|-186.08215702749|-186.08215702749|-186.08215702749|-186.08215702749|-186.77426793518|-186.77426793518|-188.04085326131|-191.51761473478|-195.93623859421|-196.43567275762|-196.43567275762|-196.43567275762|-196.43567275762|-196.43567275762|-199.03296322027|-200.23107024474|-202.84082746264|-202.84082746264|-208.43425273627|-211.92694748475|-214.09938609416|-217.34487435348|-219.10407954359|-219.10407954359|-219.10407954359|-222.72675504843|-226.76416437104|-226.76416437104|-226.76416437104|-226.76416437104|-226.76416437104|-226.76416437104|-226.76416437104|-226.76416437104|-226.76416437104|-239.51573819004|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-269.78893508235|-273.16826120261|-276.35362355846|-286.3373595094|-292.59706612155|-297.84396235728|-312.38218039698|-320.56353377442|-322.36522002814|-322.36522002814|-322.36522002814|-322.36522002814|-322.36522002814|-323.40580003127|-332.30802473425|-332.30802473425|-332.30802473425|-342.1200274825|-357.24447498056|-371.52163886729|-379.09348763032|-379.951286187|-379.951286187|-379.951286187|-407.13309210122|-450.85788174007|329.82421806259|329.82421806259|329.82421806259|329.82421806259|329.82421806259|329.82421806259|329.82421806259|329.82421806259|329.82421806259|329.82421806259|329.82421806259|317.77773396788|317.77773396788|317.77773396788|316.9632518122|316.9632518122|308.236946458|308.20771828667|293.46014603293|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|-452.62080199627|358.01008993163|358.01008993163|358.01008993163|358.01008993163|358.01008993163|358.01008993163|358.01008993163|358.01008993163|343.67787770181|336.65597522424|328.84373605279|328.84373605279|328.84373605279|328.84373605279|316.9374845031|316.65717643747|316.65717643747|316.65717643747|316.65717643747|316.65717643747|316.65717643747|291.73019604163|276.14466226848|271.38295807609|248.60859021739|248.60859021739|237.00954468599|229.2723876543|229.2723876543|229.2723876543|229.2723876543|229.2723876543|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|218.381942544|213.5260448297|213.3944985955|212.97999843945|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|203.31421976267|-229.98024566665|-229.98024566665|-229.98024566665|-229.98024566665|-229.98024566665|-229.98024566665|-233.98360324452|-234.80956051691|-237.93772903322|-237.93772903322|-249.37525448136|215.27197914745|215.27197914745|215.27197914745|215.27197914745|207.8299768305|202.01941870055|195.64743049451|195.64743049451|195.61228735958|195.61228735958|195.61228735958|195.61228735958|195.61228735958|192.36087484398|189.62319427109|188.76863937382|188.76863937382|188.76863937382|188.76863937382
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|33.485055920166|32.100062896457|31.291179393891|31.158533015917|30.613926480292|30.56781014454|30.56781014454|29.890342906174|29.890342906174|29.890342906174|28.804827587535|26.56036386747|-37.367093888113|-37.367093888113|-37.367093888113|-37.367093888113|-37.367093888113|-37.367093888113|-37.367093888113|-37.367093888113|-38.302327517215|-38.327586045468|-38.517873197357|-40.559303289829|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-42.539924928944|-43.282139377903|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-46.090431727291|-47.998814624019|-49.672572711515|-50.790921805883|-50.790921805883|-50.790921805883|-52.039357104328|-53.870395570361|-55.058217690348|-55.52413121634|-59.134035337559|-59.451779745941|-59.451779745941|-59.451779745941|-59.451779745941|-59.451779745941|-59.451779745941|-59.451779745941|-59.451779745941|-59.451779745941|-60.887535517883|-63.015037370469|-65.658932607202|-66.73381266862|-70.531459970274|-71.542047606327|-71.542047606327|-71.969496950416|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|55.668165828049|46.596846528914|46.071288907043|46.071288907043|46.071288907043|46.071288907043|46.071288907043|46.071288907043|46.071288907043|46.071288907043|46.071288907043|46.071288907043|41.429763833143|37.855296072538|35.471438020661|-52.306761149087|-52.306761149087|-52.306761149087|-53.211954729997|-55.138838495638|-56.308153909473|-57.517395860651|-59.144883348653|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-59.802191751306|-62.991324549587|-64.904804792307|-67.128671211558|-69.007410626232|-73.501568057603|-75.742863039993|-75.742863039993|-82.370403242136|-85.538227028344|-89.63136200849|-90.847623877435|-94.06735871093|-99.354289084193|-104.0475440881|-109.14560359289|-112.64622501058|-116.54358676984|103.84069997323|103.84069997323|103.84069997323|101.87799688459|95.952772417345|93.594191117064|92.556879832762|92.062087617999|91.312260806288|91.312260806288|91.312260806288|91.312260806288|90.599181267647|83.660759710635|74.769174336686|-91.96536069524|-92.259699794775|-92.259699794775|-92.259699794775|-92.259699794775|-92.259699794775|-92.259699794775|-92.259699794775|-95.71966910045|-103.75296290363|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|94.06311022616|93.491234957913|92.485815246612|88.603127594028|82.362921312158|-97.875774315473|-97.875774315473|-100.30209996916|-100.30209996916|-100.30209996916|-100.7090004574|-102.37944376587|-102.64912800795|-102.64912800795|-102.64912800795|-102.64912800795|-102.64912800795|-105.06625795371|-105.95695039969|-107.51938928213|-110.06932273006|-112.78202242427|103.9986972423|103.9986972423|103.9986972423|103.9986972423|103.9986972423|102.06854964314|101.04560842578|100.64011838772|98.111244178903|96.929716720727|96.389685567382|95.951872225341|95.10041127794|92.97323360038|91.541371446983|91.259300556598|89.115886625115|89.088216707341|89.088216707341|89.088216707341|89.088216707341|89.088216707341|89.088216707341|89.088216707341
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|896.51404537242|871.8967027033|862.94318735312|862.94318735312|856.97036265271|856.97036265271|856.97036265271|856.97036265271|856.97036265271|856.97036265271|856.97036265271|856.97036265271|804.96643891751|795.92357608932|795.92357608932|757.59454485728|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1047.6792624419|-1078.6758175895|-1094.6726104999|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1104.51108156|-1110.7869700556|-1110.7869700556|-1110.7869700556|-1110.7869700556|-1110.7869700556|-1110.7869700556|-1116.8870271075|-1116.8870271075|-1116.8870271075|-1116.8870271075|-1116.8870271075|-1116.8870271075|-1164.6256138869|-1190.3012632868|-1223.6591727492|-1247.5923825632|911.57911146316|911.57911146316|911.57911146316|911.57911146316|911.57911146316|883.53899890221|853.8016396765|848.29521107718|804.49967707578|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|799.28428789662|757.57530876317|720.83211559088|720.83211559088|720.83211559088|720.83211559088|650.71899290913|649.51421356139|649.51421356139|649.51421356139|649.51421356139|649.51421356139|649.51421356139|649.51421356139|649.51421356139|649.51421356139|648.02191331583|587.98432602041|561.2798290689|552.76129824078|552.76129824078|552.76129824078|537.57088625604|507.96388358065|507.96388358065|507.96388358065|507.96388358065|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-632.4513871092|-639.48319508173|-659.37132556281|-683.75481486146|-710.75980202163|-718.63282572923|-718.63282572923|-718.63282572923|-718.63282572923|-718.63282572923|-740.47038213079|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-747.49573111464|-757.43971480186|-769.38143561573|-769.38143561573|-770.64326247342|-788.21471234568|-791.67134583005|-802.90865109891|-802.90865109891|-897.21349009904|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|785.29319169083|754.32294736481|732.21219344246|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328|-829.15658800328
04101|6803|/equities/rit-capital|FTSE350|-454.6681488497|-458.15851066865|-458.15851066865|-458.15851066865|-458.15851066865|-465.39834518739|-466.94260576376|-474.65845084863|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-475.8747023468|-477.97695795171|-477.97695795171|-477.97695795171|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-480.86384285175|-484.18204761305|436.50181609671|436.50181609671|436.50181609671|436.50181609671|436.50181609671|435.39090677412|427.21211863791|419.56902070879|415.44188493948|415.44188493948|415.44188493948|415.44188493948|409.49098326609|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|402.87415022805|398.41572247561|384.23969163957|380.22557152204|380.22557152204|380.22557152204|376.33686079841|376.33686079841|376.33686079841|375.15206755379|369.959342659|369.959342659|364.01038073222|360.95597859136|359.1177539904|345.07528221155|-386.95114455556|-386.95114455556|-386.95114455556|-386.95114455556|-386.95114455556|-386.95114455556|-386.95114455556|-386.95114455556|-386.95114455556|-391.22091389377|349.25766269716|349.25766269716|349.25766269716|349.25766269716|349.25766269716|349.25766269716|349.25766269716|349.25766269716|349.25766269716|347.61962521906|346.07736135451|339.53040150501|338.42266833891|336.08074259878|333.70082510976|327.61202789973|326.72472580214|326.72472580214|325.19413978016|312.04904420017|309.5258256366|309.5258256366|309.5258256366|309.5258256366|304.36202848511|301.17941432777|301.17941432777|301.17941432777|301.17941432777|301.17941432777|301.17941432777|301.17941432777|301.17941432777|299.51779546639|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-341.36286335665|-342.68095928517|-346.64551031685|-347.43417053066|-347.43417053066|-347.43417053066|-366.48241170074|-377.38260703795|-377.38260703795|341.39148554465|341.39148554465|341.39148554465|339.43498393851|335.88029347149|335.88029347149|335.88029347149|335.88029347149|335.88029347149|335.88029347149|335.88029347149|332.95032607944|330.1114734216|319.00922280054|319.00922280054|319.00922280054|313.89913644505|309.38792938339|302.59769931487|299.21966590541|292.79962878379|284.83292087088|277.53657874542|275.48508749492|273.3723194388|266.63591048755|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-292.63413618931|-298.23350146829|-298.23350146829|275.57592411322|275.57592411322|273.41769345914|270.74188162126|265.04653513474|258.44059459415|258.06337887882|258.06337887882|258.06337887882|258.06337887882|258.06337887882|254.57042097646|250.5782455294|248.69805058822|248.60894509803|245.50993899781|243.73326555312|243.05694863254|243.05694863254|243.05694863254|239.56327625837|238.07030695375|233.76577924689|233.76577924689|233.76577924689|233.76577924689|233.76577924689|233.76577924689|233.76577924689|233.76577924689|233.76577924689|233.76577924689|233.76577924689|233.74787561344|233.74787561344|232.38652845938|231.1516982882|-246.56061390032|-246.56061390032|-246.56061390032|-246.56061390032|-246.56061390032|-246.56061390032|-247.25384432139|-247.25384432139|-247.72649369043|-251.11277076714|234.50712336387|234.50712336387|234.50712336387|234.50712336387|234.50712336387
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.031476660967|32.031476660967|32.031476660967|32.031476660967|32.031476660967|32.031476660967|32.031476660967|32.031476660967|32.031476660967|32.031476660967|32.031476660967|30.957194933627|30.579404489869|30.579404489869|30.579404489869|30.579404489869|30.579404489869|29.388227083809|28.758028880895|28.573365838595|28.308185214541|27.24900271058|27.24900271058|27.24900271058|27.24900271058|27.24900271058|27.24900271058|27.24900271058|27.24900271058|27.24900271058|26.127780560652|24.691978485495|24.168863754703|23.498738374129|22.194153244645|-26.706618726409|-26.706618726409|-26.706618726409|-26.706618726409|-26.706618726409|-26.706618726409|-26.706618726409|-26.706618726409|-26.706618726409|-27.168465336336|-28.448294436682|-28.685168885509|-28.685168885509|-28.685168885509|-28.685168885509|-28.685168885509|-28.685168885509|-28.685168885509|-28.685168885509|-28.685168885509|-28.685168885509|-28.685168885509|-28.7676728741|-28.7676728741|-28.7676728741|-28.7676728741|-28.7676728741|-28.7676728741|-28.7676728741|-28.7676728741|-28.7676728741|-29.730623816241|-29.730623816241|-29.730623816241|-29.730623816241|-30.474969887505|-30.474969887505|-30.474969887505|-30.474969887505|-30.474969887505|-30.474969887505|-30.474969887505|-30.474969887505|-30.474969887505|-30.474969887505|-33.311078309759|-35.440087477084|-35.912363121126|-35.912363121126|-35.912363121126|-35.912363121126|-35.912363121126|-35.912363121126|-35.912363121126|-35.912363121126|-39.47484935347|-43.749832403039|-44.216479896809|-44.440533133906|-44.972815059469|-45.575350362776|-46.939278477561|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|42.152811203668|41.197566944438|38.875074552251|37.716750011127|36.700926956916|36.700926956916|35.551029613044|35.024358569872|35.024358569872|34.718961844682|34.718961844682|34.718961844682|34.718961844682|34.718961844682|34.718961844682|34.718961844682|34.718961844682|34.718961844682|34.718961844682|32.326756326961|32.326756326961|32.326756326961|32.326756326961|32.326756326961|31.413061822573|29.036736714751|28.251930064527|27.886457500347|27.886457500347|27.886457500347|27.886457500347|27.886457500347|27.201618681891|25.3073549387|-31.858908878004|-31.858908878004|-31.858908878004|-33.054343897143|-33.449270467007|-33.760300349354|-34.452221198287|-34.452221198287|-36.585801119503|-37.014743964634|-37.014743964634|-37.014743964634|-37.014743964634|-37.014743964634|-37.821936890772|-38.757707274944|-39.05578997041|34.352872777004|34.352872777004|34.352872777004|34.352872777004|34.352872777004|33.308746894222|32.35416304626|32.060181162511|31.955756847234|31.68973021173|31.210811558294|30.989790323628|29.344211555469|28.738012500326|27.181125318254|26.817087701912|26.817087701912|26.817087701912|26.817087701912|26.817087701912|26.817087701912|26.817087701912|26.817087701912|26.817087701912|25.501983683027|-29.276434493217|-29.52937165913|-29.627079875569|-29.707866252904|-30.136518122361|-30.368353342133|-30.670392432828|-31.42821355994|-31.698015172564|-32.508906319498|28.929744717075|28.929744717075|28.505271801898|28.278079864658|27.264532801483|26.632815410665|26.136461101165|25.757178450282|25.485753430984|25.073059494917|24.170065702801|23.155629067294|21.267365248857|-25.887202635888|-25.887202635888|-26.946892517015|-28.085436045246|-28.433817319424|26.368913426|26.368913426|26.368913426|26.368913426|26.368913426|26.368913426|26.368913426|26.368913426|26.368913426|25.987680715541|25.191868563735|-27.53016143897|-27.53016143897|-27.53016143897|-27.53016143897|-27.53016143897|-27.530722926211|-27.530722926211|-27.530722926211|-27.530722926211|-27.530722926211|-27.530722926211|-27.530722926211|-27.530722926211|-27.530722926211|-27.530722926211|-27.611914553191|25.619044703546|25.619044703546|25.619044703546|25.619044703546|25.619044703546|25.619044703546|25.619044703546
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1807.8137718531|1807.8137718531|1807.8137718531|1807.8137718531|1807.8137718531|1807.8137718531|1807.8137718531|1807.8137718531|1807.8137718531|1807.8137718531|1807.8137718531|1807.3652640816|1765.2892040142|1726.9880044603|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1717.2465258608|1647.8795152251|1618.1660886941|1580.2900931237|1531.283639931|1531.283639931|1531.283639931|1531.283639931|1531.283639931|1523.2350678323|1523.2350678323|1523.2350678323|1523.2350678323|1497.6168690552|1497.6168690552|1497.6168690552|1497.6168690552|1422.5353788655|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|-1943.805320379|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1520.529908965|1450.8388419924|1340.4874732653|1340.4874732653|1323.8305638278|1293.2950749888|1230.3778456854|1230.3778456854|1230.3778456854|1230.3778456854|1223.175416647|1197.9838003435|1173.393092504|1109.6478832727|1079.5010903094|1079.5010903094|1025.8593360904|1025.8593360904|-1443.6380111287|-1443.6380111287|-1443.6380111287|-1443.6380111287|-1443.6380111287|-1443.6380111287|-1443.6380111287|-1492.6422033917|-1511.9302748189|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1527.0688023824|-1601.3097912756|-1654.318264451|-1654.318264451|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1337.8221380899|1313.4467983984|1283.4351735717|1283.4351735717|1283.4351735717|1283.4351735717|1264.119315728|1264.119315728|1245.8881204486|1214.1137254827|1214.1137254827|1170.0508798337|1170.0508798337|1126.445347439|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1103.5986656068|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882|1094.8275060882
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-115.62779834059|-116.22977349258|-119.78308165842|-124.50897962047|-127.28238881752|-127.28238881752|-127.28238881752|-127.28238881752|-127.28238881752|-147.10543201947|124.10507553393|121.67230614881|120.258119469|117.93679669732|-136.01464202242|-136.01464202242|-136.01464202242|-136.01464202242|-136.01464202242|-136.01464202242|-140.37738002491|119.62606430424|119.62606430424|119.62606430424|119.62606430424|119.62606430424|119.62606430424|119.62606430424|119.62606430424|119.62606430424|111.04562632654|106.55069591838|101.44521768708|96.804687692273|90.478541269952|89.726156966613|89.61239662957|89.389982676471|89.389982676471|89.389982676471|-105.60237451815|-105.60237451815|-105.60237451815|-105.60237451815|-105.60237451815|-112.72930639346|91.594069739151|91.594069739151|91.594069739151|91.594069739151|90.85452193239|90.539782644753|90.539782644753|90.539782644753|90.539782644753|90.539782644753|90.539782644753|90.539782644753|90.539782644753|90.539782644753|90.539782644753|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-113.74730598948|-115.80700802827|-117.64490349068|-117.64490349068|-117.64490349068|-117.64490349068|-117.64490349068|-117.64490349068|-117.64490349068|-123.93878165631|-135.26531295145|105.7218358624|105.7218358624|102.690928736|100.90658748445|96.731601487584|96.731601487584|96.731601487584|90.31289054176|85.180989490844|82.867766100938|81.641164233163|81.641164233163|81.641164233163|81.641164233163|81.641164233163|81.641164233163|81.641164233163|81.641164233163|81.641164233163|81.641164233163|79.545738036848|78.634153374275|75.065725971417|74.834229594342|74.834229594342|74.31581066038|74.0453451782|73.457216269383|73.457216269383|71.751726660973|71.751726660973|71.751726660973|71.751726660973|71.751726660973|71.751726660973|71.751726660973|71.751726660973|70.613029623303|67.486699581448|64.235221757164|56.372468619071|54.16385402119|53.7376155791|52.716550862963|52.716550862963|52.716550862963|52.629500958848|51.921667732053|49.10740859117|48.818885317567|48.818885317567|48.818885317567|48.818885317567|48.818885317567|47.080983152128|-54.234589840027|-54.234589840027|-54.234589840027|-54.54206836856|-54.54206836856|-54.54206836856|-54.54206836856|-54.54206836856|-54.54206836856|-54.54206836856|-54.54206836856|-54.54206836856|-54.54206836856|-57.967853208787|-60.89403911489|-60.89403911489|-60.89403911489|-60.89403911489|-64.7711545721|-67.856838413444|-70.521487126049|-74.996096806721|65.241235931255|65.241235931255|65.241235931255|65.241235931255|65.241235931255|65.241235931255|65.241235931255|65.241235931255|64.434706590283|63.510785100315|62.966347248775|62.966347248775|62.966347248775|62.966347248775|62.966347248775|62.966347248775|62.966347248775|62.966347248775|62.630385221621|60.997389162495|60.997389162495|59.60821018055|56.4257890895|55.025430849794|55.025430849794|55.025430849794|53.297916117687|-64.730967755942|-64.730967755942|-64.730967755942|-64.730967755942|-64.978853062158|-65.497397890478|-65.497397890478|-65.497397890478|-65.635997656086|54.528675073098|54.528675073098|54.528675073098|54.528675073098|54.528675073098|53.847581524757|53.847581524757|53.847581524757|53.847581524757|53.847581524757|53.847581524757|49.414028770639|-60.450516636103|-61.111685151225|-62.844673026204|-62.844673026204|-63.106137320199|-63.106137320199|-63.106137320199|-63.106137320199|-63.106137320199|-64.145708133554|56.385979214629|56.385979214629|56.385979214629|56.385979214629|56.385979214629|54.817754682921|53.936394092134|53.637660102371|51.79184455819|49.629827286878|48.821356767502|48.821356767502|48.821356767502|48.821356767502|48.821356767502|48.821356767502|48.273729741669|47.720810824076|47.023123137863|45.289581264292|42.488423626991|41.681581807768|41.143928157738|41.143928157738|38.396031286375|38.395658758687|38.395658758687|38.395658758687|38.395658758687|38.395658758687|38.395658758687|37.852665134181|37.852665134181|36.502961260201
04112|14071|/equities/schroder-asia-pac|FTSE350|-65.056516903527|-65.861436898282|-65.861436898282|-65.861436898282|-65.861436898282|-67.724373771935|-68.552639168931|-71.416836360885|-71.416836360885|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-72.195544122363|-73.7978259973|-74.894250862276|-77.589722519092|-80.53080206996|-80.903913206192|-80.903913206192|-80.903913206192|-80.903913206192|-80.903913206192|-80.903913206192|-80.903913206192|-80.903913206192|-80.903913206192|-80.903913206192|-81.386576010488|-82.789915319984|-82.789915319984|-82.789915319984|-82.789915319984|-83.675461924413|-86.372607764318|-86.372607764318|-86.477479015254|-86.477479015254|-91.447202720535|-93.781051305944|-93.781051305944|-94.275607696302|84.498431323232|84.498431323232|84.498431323232|84.498431323232|84.498431323232|84.498431323232|84.498431323232|84.498431323232|84.498431323232|83.162704810237|-95.746822406216|-95.746822406216|-95.746822406216|-95.746822406216|-95.746822406216|-95.746822406216|-95.746822406216|-98.598136108632|-99.514289784798|-99.514289784798|-99.514289784798|-99.514289784798|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|86.278618365693|81.731797675477|80.561995484417|77.714995677808|73.236104019857|69.955120731699|-80.717644119911|-80.717644119911|-80.717644119911|-80.717644119911|-80.717644119911|-82.933495840158|-83.425551238684|-83.777283155287|-84.018303114904|-84.018303114904|-84.018303114904|-84.018303114904|-84.018303114904|-84.018303114904|-84.018303114904|-88.413115402872|73.251706769917|73.251706769917|73.251706769917|73.251706769917|68.79689500382|66.077664455335|61.221845291898|56.087607965254|55.554757588472|55.554757588472|55.554757588472|55.554757588472|55.554757588472|52.48417525089|51.868526827364|45.31114110579|41.865156063657|40.525048951363|40.525048951363|40.525048951363|38.38727604466|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|36.077481409581|33.121091785995|32.269926990216|32.269926990216|28.998806808994|27.724229864065|24.500812587677|-40.259809008845|-40.259809008845|-40.259809008845|-40.259809008845|-40.259809008845|-40.259809008845|-42.154234029197|-43.850041767873|-43.850041767873|-46.995045128704|-49.33338402735|-50.677423099459|-50.677423099459|-50.677423099459|-50.677423099459|-50.677423099459|-50.677423099459|-52.041580204369|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|40.160550608185|-58.640176133865|-58.640176133865|-58.640176133865|-58.640176133865|-58.640176133865|-58.640176133865|-64.594084771202|-66.100843138811|-66.100843138811|-68.778716294099|-68.780823602665|-68.780823602665|-68.780823602665|-69.689248498269|-70.954721909969|-75.033668307866|-75.033668307866|-78.376298670863|-85.465884478992|-87.254317478014|-91.190909495699|-91.685467495204|-91.685467495204|-91.685467495204|-91.685467495204|-91.685467495204|-95.441887388466|-95.441887388466|-95.441887388466|-95.441887388466|-95.441887388466|-95.441887388466|-96.553760645388|-97.711761172557|-97.711761172557|-97.711761172557|-97.711761172557|-97.711761172557|-97.711761172557|-97.711761172557|-97.711761172557|-98.137666870959|-98.137666870959|-98.370184767916|-99.373536918643|-101.55392821418|-102.16659231304|-105.48232428364|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-106.03560783277|-108.33961163846|-108.33961163846|-108.33961163846|-108.33961163846|-108.48050394577|-108.48050394577|-110.6005551078
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|-187.4009154019|-187.4009154019|-187.4009154019|-187.4009154019|-187.4009154019|-191.558536045|-191.558536045|-194.57615099157|-198.05682680569|-203.29091985978|-211.1899121421|-220.2276777843|-226.2918691215|-229.23872553972|-229.23872553972|-233.92636221943|-237.08006850655|-237.08006850655|-238.94649837103|-238.94649837103|-238.94649837103|-238.94649837103|-238.94649837103|-245.53499378194|-253.74443990908|-266.29204268591|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|190.9114206274|182.25618736771|182.25618736771|182.25618736771|182.25618736771|182.25618736771|182.25618736771|182.25618736771|182.25618736771|182.25618736771|182.25618736771|182.25618736771|178.87354609731|171.02061152197|158.75680303804|158.75680303804|158.75680303804|148.20715593693|148.20715593693|135.90795426233|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.40209167925|129.37186316327|129.37186316327|129.37186316327|126.24095534037|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-186.19261296286|-195.9806820871|-208.84519841953|-211.89466601262|-228.14406300528|-244.36419753817|-244.36419753817|-244.36419753817|-244.36419753817|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|187.5454628404|177.12829340122|160.4147684113|153.39974064471|149.19416135817|147.29958397701|147.29958397701|142.88287159419|139.54762900114|129.91403222349|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|-177.81252016694|147.57960120947|147.57960120947|145.55511720214|142.87235024278|138.12538873305|138.12538873305|138.12538873305|138.12538873305|138.12538873305|138.12538873305|138.12538873305|134.4393196277|133.23813885365|132.74460400075|132.74460400075|129.74735015901|129.74735015901|129.74735015901|129.74735015901|129.74735015901|129.74735015901|129.74735015901|129.74735015901|128.51928948331|-142.98807707669|-142.98807707669|-142.98807707669|-142.98807707669|-146.09268724038|-146.09268724038|-149.78631339154|133.73628263348|133.73628263348|133.73628263348|133.73628263348|133.73628263348|133.73628263348|129.75698036478|127.03553034781|124.84503626292|122.30004453068|117.51671419547|115.72412756202|115.64903342192|114.84517061291|114.84517061291|114.84517061291|110.08263772774|110.08263772774|110.08263772774|110.08263772774|110.08263772774
04115|6834|/equities/scottish-investment-trust|FTSE350|-434.90581139931|-438.38520128227|-438.38520128227|-438.38520128227|-438.38520128227|-445.46246085671|-445.55996254315|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-452.92144109079|-453.74273110836|-467.75136864416|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-478.69781464129|-485.02868449455|440.17530959052|440.17530959052|440.17530959052|440.17530959052|440.17530959052|437.53480342144|428.82477615403|424.36612554783|424.36612554783|424.36612554783|424.36612554783|424.36612554783|413.31515509546|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|407.22099173269|399.05166480499|393.49350831196|388.64890477046|386.17599695904|381.61721355366|380.26412467876|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|373.05480118744|364.94643403151|353.18103367596|352.44172198804|348.77524638212|343.65989189176|343.65989189176|343.65989189176|343.65989189176|343.65989189176|343.65989189176|343.15654966597|338.32319978142|338.32319978142|332.24521587584|326.95844936793|326.95844936793|326.95844936793|323.81466783645|323.81466783645|322.47146326379|322.47146326379|313.66857525443|313.66857525443|313.66857525443|313.66857525443|313.66857525443|313.66857525443|313.66857525443|296.64841966204|-352.83580290026|-352.83580290026|-352.83580290026|-352.83580290026|-352.83580290026|-352.83580290026|-352.83580290026|-352.83580290026|-352.83580290026|-352.83580290026|-352.83580290026|-355.19173859545|-355.19173859545|-355.19173859545|-355.19173859545|-355.19173859545|-372.0747067022|-381.4907412764|-381.4907412764|345.75921056439|345.75921056439|345.75921056439|345.75921056439|344.9652205327|342.70869024031|342.70869024031|342.70869024031|342.70869024031|342.70869024031|342.70869024031|342.70869024031|342.70869024031|342.70869024031|339.02458207405|339.02458207405|339.02458207405|339.02458207405|338.26195725438|338.26195725438|336.60829553601|331.19087823229|327.92653564167|323.44671528816|316.49192527135|315.64157807385|307.04173720717|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|-333.64167226323|309.52020113333|309.52020113333|309.52020113333|309.52020113333|305.32770900885|305.32770900885|305.32770900885|305.32770900885|305.32770900885|305.32770900885|305.32770900885|300.62577544494|297.26975368177|294.60298377686|294.60298377686|293.73503898745|293.73503898745|293.73503898745|293.73503898745|293.73503898745|289.38294521533|289.38294521533|283.37716501247|282.59130327449|278.3881081712|276.63455482249|276.63455482249|276.63455482249|276.63455482249|276.63455482249|276.63455482249|276.63455482249|276.63455482249|276.3818384251|276.3818384251|276.3818384251|272.50480928255|270.46091513979|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851|265.64037594851
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|-80.314425707672|-80.455380425728|-80.455380425728|-80.455380425728|-80.455380425728|-82.461535756098|-83.135039559456|-85.42782342815|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-85.85906029851|-87.821180567816|-90.90131191156|-91.940346653171|-92.261494670651|-93.311031125782|-93.311031125782|-93.311031125782|-93.311031125782|-93.311031125782|-93.311031125782|-93.601276555177|-93.601276555177|-94.468082602947|-95.118439388467|-95.118439388467|-95.118439388467|-95.118439388467|-95.118439388467|-95.118439388467|-95.118439388467|-95.118439388467|-95.118439388467|-96.887153943593|-99.046836358767|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|-99.220667869707|90.427062512935|90.427062512935|90.427062512935|90.427062512935|90.427062512935|90.427062512935|87.477022814311|87.477022814311|87.477022814311|87.477022814311|87.477022814311|87.477022814311|87.477022814311|87.477022814311|87.477022814311|87.477022814311|85.018911016824|83.15324030639|83.15324030639|83.15324030639|80.27582052815|79.173132139975|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|77.128007445569|75.70889444907|72.822961435852|72.822961435852|72.822961435852|72.822961435852|72.822961435852|72.822961435852|72.822961435852|72.822961435852|72.822961435852|72.736629497273|70.58514235998|69.983491087234|67.914991114179|67.74195924419|67.74195924419|67.74195924419|67.191067013673|65.945627302518|64.99514526194|62.72274994352|62.72274994352|62.72274994352|62.72274994352|62.72274994352|62.72274994352|62.72274994352|61.380835898481|58.908518410845|58.908518410845|58.908518410845|58.908518410845|58.908518410845|57.604689375913|57.604689375913|57.604689375913|53.571872888181|-65.938308541049|-65.938308541049|-65.938308541049|-67.442564028357|-68.447294254937|-70.919214906338|-71.19162379327|-71.19162379327|-75.346247684322|-78.590272492128|-79.044746365765|72.805441641043|72.805441641043|72.805441641043|72.805441641043|72.805441641043|72.805441641043|72.805441641043|72.805441641043|72.805441641043|72.805441641043|72.805441641043|72.311656827336|72.311656827336|71.21571475865|71.21571475865|71.21571475865|70.761905796015|70.757676582296|70.191864310326|69.890958479843|67.723287877995|66.864766343388|66.449738855663|64.801935588324|63.424928889235|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|-69.712827812749|63.276088426036|63.276088426036|63.276088426036|63.276088426036|63.05617056044|63.05617056044|63.05617056044|63.05617056044|63.05617056044|63.05617056044|63.05617056044|63.05617056044|62.240193156755|60.744658554434|59.783527337033|59.783527337033|59.324035695496|59.324035695496|59.324035695496|59.324035695496|59.324035695496|58.595107883219|58.595107883219|57.594562788809|57.038403480146|55.424278758782|55.424278758782|55.424278758782|55.424278758782|55.424278758782|55.424278758782|55.424278758782|55.424278758782|55.424278758782|55.424278758782|55.424278758782|55.424278758782|54.449200019591|53.687999470756|53.219998818554|52.933333376952|52.15749051155|52.15749051155|52.15749051155|52.15749051155|52.15749051155|52.15749051155|52.15749051155|52.15749051155|52.15749051155|52.15749051155|52.15749051155|52.15749051155
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-670.52092761454|-670.52092761454|-670.52092761454|-670.52092761454|-670.52092761454|-670.52092761454|-670.52092761454|-670.52092761454|-670.52092761454|-685.92325019237|-711.68471484048|-717.62192849592|-717.62192849592|-723.79922485498|-723.79922485498|-723.79922485498|-723.79922485498|-723.79922485498|-723.79922485498|-723.79922485498|-723.79922485498|-723.79922485498|-723.79922485498|-761.33080037597|699.8651430967|699.8651430967|699.8651430967|699.8651430967|699.8651430967|689.6612755328|684.68530533375|675.16922624974|662.21636304224|651.03151394885|640.06223717841|629.33248521125|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|-703.06438641068|620.53718992193|620.53718992193|620.53718992193|605.30465492628|603.32032077447|603.32032077447|603.32032077447|603.32032077447|603.32032077447|601.63202145514|587.700577767|564.20286499936|555.72984077619|554.34040147267|554.34040147267|554.34040147267|554.34040147267|554.34040147267|553.72377778648|552.78141447304|529.43380362456|516.13422570697|506.78777255514|506.78777255514|506.78777255514|506.78777255514|462.12750010467|-555.68771004538|-555.68771004538|-555.68771004538|-555.68771004538|-555.68771004538|-590.69632747284|-630.18926692132|-633.62084616692|-653.08374658195|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|-665.84555025839|597.9278707738|597.9278707738|597.9278707738|597.9278707738|597.9278707738|597.9278707738|585.3170969481|577.84450357293|577.84450357293|577.84450357293|577.84450357293|577.84450357293|573.41833133537|572.01626232678|572.01626232678|572.01626232678|572.01626232678|572.01626232678|572.01626232678|567.53028984659|544.17588086253|536.59764486028|521.31848913512|513.62998630031|512.93073959978|512.93073959978|512.93073959978|512.93073959978|512.93073959978|512.93073959978|512.93073959978|512.93073959978|512.93073959978|490.80023787454|485.61805198408|466.95502819194|454.68727667214|-523.29398879809|-523.29398879809|-523.29398879809|-523.29398879809|-523.29398879809|-523.29398879809|-523.29398879809|-523.29398879809|-529.86611175319|-537.61235385229|-548.64761389946|-562.41313739698|-562.41313739698|-562.41313739698|-563.37181892308|-565.50535286701|-578.12331304547|-578.12331304547|-578.12331304547|-589.87202866868|-593.94451943712|-593.94451943712|-593.94451943712|-601.57087206912|-601.57087206912|-601.57087206912|-603.67208306074|-631.67010219097|-643.92509659132|-649.95842370281|-672.79603501701|-678.14559175067|-701.19564990526|-714.9496072081|-718.47512237532|646.59486133014|646.59486133014|646.59486133014|646.59486133014|646.59486133014|646.59486133014|646.59486133014|646.59486133014|646.59486133014|646.59486133014|634.54928982429|621.16011137644|621.16011137644|618.34011941132|607.52836612236|607.52836612236|607.52836612236|607.52836612236|601.58984717806|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|570.94485468627|562.06706401773|528.86559562626|504.38400261088|504.38400261088|504.38400261088|504.38400261088|504.38400261088|504.38400261088|504.38400261088|504.38400261088|504.38400261088|504.38400261088|499.90492941478|499.90492941478|499.90492941478|499.90492941478|499.90492941478|499.90492941478|496.16970117989|496.16970117989|496.16970117989|492.61610500242|492.61610500242|464.33847312823|447.74231592288|447.74231592288|447.74231592288|447.74231592288|447.74231592288|447.74231592288|447.74231592288|447.74231592288|442.11362456681|442.11362456681|442.11362456681|442.11362456681|442.11362456681|442.11362456681|434.26513049487|434.26513049487|427.59737467638|423.20041481511|404.26877992966|399.06448367028|399.06448367028|398.88110524182|396.67804432963|396.67804432963|396.67804432963|396.67804432963
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-389.37434086334|-401.07815204114|-401.07815204114|-401.07815204114|-401.07815204114|-421.79794772963|-423.08717011192|-435.6595790619|-435.6595790619|-436.70109901374|-436.70109901374|-436.70109901374|-436.70109901374|-436.70109901374|-436.70109901374|-436.70109901374|-436.70109901374|-436.70109901374|-457.94627707244|-457.94627707244|-457.94627707244|-457.94627707244|-457.94627707244|-498.7758604977|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-526.98125848386|-554.0375053575|406.45070002447|406.45070002447|406.45070002447|406.45070002447|380.53247030985|362.88245279228|362.88245279228|362.88245279228|362.88245279228|361.76169925365|361.76169925365|361.76169925365|361.76169925365|361.76169925365|361.76169925365|329.97636112276|326.82371864388|326.2907956449|291.60572105472|291.60572105472|283.12231793895|283.12231793895|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|278.3060365597|269.82266827619|269.82266827619|269.82266827619|269.82266827619|269.82266827619|269.82266827619|269.82266827619|258.01241706252|231.38982012721|231.38982012721|231.38982012721|231.38982012721|231.38982012721|220.76869035266|208.38554035615|208.38554035615|197.70115869786|191.49516951536|177.19418951389|177.19418951389|177.19418951389|177.19418951389|177.19418951389|177.19418951389|177.19418951389|177.19418951389|170.26354309052|167.4733820594|163.28209205873|158.67790973182|158.67790973182|-194.35495930573|-194.35495930573|-194.35495930573|-194.35495930573|-194.35495930573|-194.35495930573|-194.35495930573|-194.35495930573|-194.35495930573|-194.35495930573|-194.35495930573|-204.68995773418|-215.19050716938|181.41840420793|181.41840420793|181.41840420793|181.41840420793|181.41840420793|181.41840420793|181.41840420793|171.86544610207|162.16715538441|160.6918452839|159.75387521485|159.75387521485|151.2393114909|137.15924441643|134.98248786206|130.76386811197|124.76318631636|122.75965081837|115.10683146214|107.71092913654|105.63013997383|105.63013997383|105.63013997383|105.63013997383|105.63013997383|105.63013997383|105.63013997383|105.63013997383|-144.78372209667|-144.78372209667|-163.45136237806|-174.28706673191|-178.79242575078|-178.79242575078|-186.26214199496|175.19544957138|175.19544957138|175.19544957138|175.19544957138|173.90845839974|173.90845839974|173.90845839974|173.90845839974|173.90845839974|173.90845839974|173.90845839974|172.17773063974|163.39303089067|160.11781857726|157.97455046897|157.97455046897|157.97455046897|157.97455046897|157.97455046897|157.97455046897|157.97455046897|157.97455046897|152.68116912053|143.13018543638|140.03797713824|137.03720465312|136.75799635394|131.75645626894|131.75645626894|131.75645626894|128.61495747953|124.41884533995|113.72761363048|109.6617870227|107.38532425468|105.73702639016|104.41780618465|103.53419771255|103.53419771255|103.53419771255|103.53419771255|103.53419771255|103.44695948721|103.44695948721|103.44695948721|102.41054820002|102.41054820002|102.41054820002|98.292274675778|96.7981146947|96.7981146947|94.730680586613|93.873538257587|92.146152975281|91.641281236233|91.620311009688|90.787013199376|89.881889755606|89.881889755606|89.881889755606|89.881889755606|89.881889755606|89.881889755606|89.881889755606|88.576544054216|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|87.362750885844|86.961393433544|86.181794269581|86.181794269581|86.181794269581|86.181794269581|85.784226712786|85.784226712786|85.784226712786|85.784226712786|85.278583642733|84.762312276377|83.683129159625|82.629028788336|80.972252835971|80.33083236454|79.859261488893
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|629.34843161122|629.34843161122|629.34843161122|629.34843161122|629.34843161122|629.34843161122|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|627.79247733028|592.16439809702|579.10992420936|548.07046835979|546.30830238219|521.9819862352|513.28995513764|505.98053147889|497.99592493582|497.99592493582|497.99592493582|497.99592493582|497.99592493582|497.99592493582|497.99592493582|497.99592493582|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-773.81644491358|-849.38828080676|-892.84427869312|-892.84427869312|-892.84427869312|-892.84427869312|-892.84427869312|-892.84427869312|-907.57254110434|-981.31504404388|-1049.9161398393|-1078.2462588927|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1084.0463702397|-1100.9732347281|-1106.4797009132|-1108.1825149749|-1108.1825149749|-1108.1825149749|-1108.1825149749|-1174.4900292527|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|901.73199705735|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|894.91168744047|874.98311285532|874.98311285532|874.98311285532|871.30512295339|865.30644127525|865.30644127525|865.30644127525|865.30644127525|865.30644127525|865.30644127525|865.30644127525|865.30644127525|865.30644127525|851.77380939763|845.54592849194|798.83769344157|796.64354243616|796.54404924362|796.54404924362|790.96601287229|790.96601287229|790.96601287229|790.96601287229|790.96601287229|790.96601287229|788.28726568601|767.54477681475|726.02865080654|717.85268788412|717.85268788412|717.85268788412|717.85268788412|712.32353300601|707.5244727085|703.25166563965|693.93635169174|693.93635169174|693.93635169174|693.93635169174|693.93635169174|693.93635169174|693.93635169174|693.93635169174|693.93635169174|660.25148763818|657.69038602215|657.69038602215|657.69038602215|651.69378557583|637.29829409559|637.29829409559|630.49364898425|626.68628912747|624.25113450524|624.25113450524|603.86846501559|603.53037183336|603.53037183336|600.30372193182|595.07859158874|572.33676110772|559.66084079243|552.20870059836
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-248.04704307049|-251.25671581128|-251.85079070042|-254.20087465655|-255.1874783454|-255.1874783454|-255.1874783454|-255.1874783454|-265.3566450474|224.59706472055|217.31951452511|209.53612185868|203.53013580544|199.38071238446|196.79254996306|196.79254996306|196.79254996306|196.79254996306|195.32283112215|194.26603470979|194.26603470979|194.26603470979|194.26603470979|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|187.79909686355|182.98899692196|171.67889153845|170.09654042331|162.12949410641|-179.5766639581|-179.59296076724|-180.02273435537|-181.36192862131|-182.76548435001|-187.35831336741|-187.41985814856|-187.41985814856|-187.41985814856|-187.41985814856|-187.41985814856|-190.34150990167|-192.3961214348|-199.03069668835|-205.49688022474|191.37884844618|191.37884844618|191.37884844618|191.37884844618|189.77010645337|189.77010645337|189.77010645337|187.06067482042|183.56352632363|178.65558727935|172.56787478874|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-184.83215459814|-185.81711064147|-185.81711064147|-185.81711064147|-185.81711064147|-185.99527039703|-185.99527039703|-190.9402922014|174.33586921765|174.33586921765|173.38818317071|170.70464023633|167.08516612631|166.79962831716|166.34681178442|166.04978361517|162.25642766323|159.60659100575|159.16009348811|158.70621807245|155.62301987705|153.92632558681|153.92632558681|148.40035796538|144.12873432785|143.78470073972|143.0174466905|137.94604384204|134.26727090169|132.87343567407|132.87343567407|132.87343567407|132.87343567407|132.87343567407|129.23937954942|-138.34568330597|-138.34568330597|-138.34568330597|-138.34568330597|-138.34568330597|-138.34568330597|-138.34568330597|-138.34568330597|-138.34568330597|-138.34568330597|-139.20301297572|-139.20301297572|-139.20301297572|-139.20301297572|-139.20301297572|-139.20301297572|-141.44334807293|-141.79927672165|-149.51196796384|-152.60775133732|-153.33138260977|-155.36709070356|-163.22510963183|-176.06067207899|-179.58408449586|-181.31953449708|-182.56337335885|-183.98763506479|176.36946836207|176.36946836207|176.36946836207|176.36946836207|171.87674964766|171.87674964766|169.46861631451|166.05012832282|164.62400155954|164.62400155954|164.62400155954|164.40796060833|164.40796060833|161.38664138145|161.38664138145|161.38664138145|161.38664138145|161.38664138145|161.38664138145|161.38664138145|161.38664138145|161.38664138145|157.95793541082|156.48883304849|156.48883304849|156.48883304849|154.04648018164|147.46941927057|-162.21392527798|-162.21392527798|-163.41325814171|-164.23917703544|153.34906326745|153.34906326745|153.34906326745|152.39451616576|147.37223157144|145.19081740089|143.82201485841|143.06335560711|140.26317042147|137.29019566416|137.20243603255|135.19992655146|132.42491720372|-137.80850344315|-137.80850344315|-138.41123551075|-138.41123551075|-138.70359514758|-139.40843644192|-139.51604276289|-140.97060442621|-141.52214304732|-141.52214304732|-141.52214304732|-141.52214304732|-141.52214304732|-141.52214304732|-141.52214304732|-141.52214304732|-141.52214304732|-141.52214304732|-142.07460643766|-142.39289529586|-142.74654958275|140.36051138212|140.06501217208|134.01667849578|-146.67146399774|146.22829292392|147.04745474816|130.58605099785|123.64783966395|122.43204447795|119.67782112812|118.44424668125|117.52027470063|115.58475024381|-115.46360877179|-116.57956465773|115.9393709071|115.85041235636|114.65157104808|112.96508043428|112.1400860484
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|174.39617017165|162.22685510202|-208.36462695622|-208.36462695622|-208.36462695622|-208.36462695622|-208.36462695622|-208.36462695622|-217.00291175339|187.50620884052|187.50620884052|187.50620884052|187.50620884052|187.50620884052|185.06525539017|185.06525539017|184.16529044681|181.47143511831|181.33800405942|181.33800405942|181.33800405942|177.93332579461|177.93332579461|177.93332579461|177.93332579461|177.93332579461|170.4542480346|164.2891625162|163.8218435442|161.40204600886|160.98543684663|160.98543684663|152.67108275593|-187.97878135058|-190.8425320874|-192.6761488661|-195.19183505738|-197.48592634956|-201.31380749588|-207.49867821672|-208.18509128726|-208.18509128726|-208.18509128726|-208.18509128726|-213.43398526683|-217.70220961586|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-219.30167355392|-222.45629845563|-225.29978138543|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-226.12349526827|-230.84666673282|-242.73740558204|-253.61822784804|-275.85778372701|207.71356685497|207.71356685497|207.71356685497|201.99174613795|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|-208.60429062714|177.82708482697|177.82708482697|177.82708482697|173.83731555889|170.86979357346|168.02755553572|164.27117207148|155.23851662321|150.93613985559|137.62237059828|126.29218904979|126.29218904979|126.29218904979|126.29218904979|126.29218904979|126.29218904979|126.29218904979|126.29218904979|126.29218904979|126.29218904979|119.86909826604|115.40765036066|115.40765036066|115.40765036066|115.40765036066|115.40765036066|115.40765036066|115.40765036066|111.47527911831|111.47527911831|111.47527911831|111.47527911831|92.35697203399|87.031636034132|84.96570585688|82.670227882157|81.769698325009|79.342440701426|75.761729631824|75.761729631824|75.761729631824|75.761729631824|75.761729631824|73.217476961792|68.010960523215|68.010960523215|64.045676613635|-107.40603804695|-113.38171106034|-118.41190365347|-123.44989255835|-134.8743291847|-151.19258944107|-155.8828772076|-156.78486278411|-167.50378163504|-167.50378163504|-175.66309497806|-178.99565620392|-191.87017779846|-198.28686221992|-203.81039941482|-212.72155738067|-217.23783339606|-224.58704290507|196.07021491227|196.07021491227|196.07021491227|195.02301456859|189.13502388453|179.52391179906|161.33602284178|-188.01635954725|-188.01635954725|-188.01635954725|-189.64929265829|-193.89087666242|-201.21764277053|-204.04071954701|-207.44425003547|-207.44425003547|-207.44425003547|-207.44425003547|-207.44425003547|-207.44425003547|-207.44425003547|-207.44425003547|-210.91639574389|-229.49154512993|-233.94060688671|-238.2940116531|-247.52889925974|-257.19545223467|-259.93271308661|-259.93271308661|-259.93271308661|-264.83856853644|-264.94651375484|-264.94651375484|-273.06390000131|-278.46100278195|-283.53203833908|-283.53203833908|253.71024443722|253.71024443722|253.71024443722|248.69693466929|243.1943537458|243.1943537458|243.1943537458|243.1943537458|243.1943537458|243.1943537458|243.1943537458|243.1943537458|243.1943537458|242.04265957212|242.04265957212|242.04265957212|242.04265957212|242.04265957212|242.04265957212|242.04265957212|242.04265957212|242.04265957212|239.54019059446|237.92689162095|237.92689162095|237.92689162095|235.01889519434|235.01889519434|235.01889519434|235.01889519434|224.58599540636|223.44944076455|221.77160135813|219.12697444222|219.12697444222|213.43886476381|207.66707002701|192.91118624014|190.96604286356|190.96604286356|190.96604286356|190.96604286356|190.96604286356|190.96604286356|190.96604286356|190.96604286356|190.96604286356|190.96604286356
04124|6819|/equities/bba-group|FTSE350|-247.37508150661|-247.37508150661|-247.37508150661|-247.37508150661|-247.37508150661|-248.08651331445|-248.08651331445|-248.08651331445|-248.08651331445|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.30178639657|-251.54498353719|-251.54498353719|-263.47886557843|-297.2209758258|-309.06108130086|-309.8961897809|-311.30631584136|-313.71813735927|-313.76130976583|-313.76130976583|-313.76130976583|-324.32712671376|-324.32712671376|-327.78712079673|-327.78712079673|-330.55474296131|-330.55474296131|-330.55474296131|-330.55474296131|-330.55474296131|-330.55474296131|-330.55474296131|-330.55474296131|-330.55474296131|-346.44083548165|-355.74036651824|-356.38653242559|-372.62003223069|270.44915122053|270.44915122053|270.44915122053|263.65137310996|263.65137310996|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-350.64939898968|-373.69203363295|-373.69203363295|-373.69203363295|-380.14891588286|-389.82991623432|302.3171712717|302.3171712717|302.3171712717|302.3171712717|302.3171712717|302.3171712717|295.50692743711|-371.53550879166|-371.53550879166|-371.53550879166|-371.53550879166|-371.53550879166|-371.53550879166|-371.53550879166|-378.88230206845|-378.88230206845|-390.90200548567|-393.69720173321|-396.10281120075|328.33757036193|328.33757036193|328.33757036193|328.33757036193|328.33757036193|328.33757036193|316.64898700697|312.29904575091|312.29904575091|300.66838009867|294.85547419515|294.85547419515|294.85547419515|285.54171470669|285.54171470669|285.54171470669|285.54171470669|285.54171470669|285.54171470669|285.54171470669|282.02620527513|282.02620527513|271.7041098516|249.00093750582|249.00093750582|249.00093750582|249.00093750582|240.93938768822|230.52822881872|230.52822881872|230.52822881872|230.52822881872|230.1263716611|214.1700278625|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-272.48083194184|-293.82037018061|-312.60207418071|-324.57785769157|-336.19819440502|-351.46854432046|-368.95726048085|-370.66807579332|-370.66807579332|-370.66807579332|-370.66807579332|-370.66807579332|-370.66807579332|-370.66807579332|-384.56174409978|330.87449490429|330.87449490429|330.87449490429|325.35388858452|322.63598365402|308.46387777964|299.77540408947|275.47856014931|275.47856014931|275.47856014931|275.47856014931|275.47856014931|263.85007252918|262.12022688637|262.12022688637|251.91679894816|-307.00598873822|-307.00598873822|-307.00598873822|-307.00598873822|-307.00598873822|-313.1184033446|-313.1184033446|-313.1184033446|-313.1184033446|-313.1184033446|-313.1184033446|-313.1184033446|-314.04599645982|-317.28166239405|-323.66660158461|278.09545317705|278.09545317705|278.09545317705|278.09545317705|278.09545317705|266.39384832444|266.07252603772|266.07252603772|249.27225352661|243.81086342847|243.81086342847|243.81086342847|243.81086342847|224.57430090414|-259.90021410222|-259.90021410222|-259.90021410222|-259.90021410222|-259.90021410222|-259.90021410222|-259.90021410222|-259.90021410222|-259.90021410222|-259.90021410222|-259.90021410222|-261.68912474574|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155|232.37917966155
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|300.99825008894|300.79083451723|294.98981613026|292.24479997275|290.25057656902|290.25057656902|290.25057656902|284.14509050203|277.38343389115|272.84374554463|272.84374554463|259.1736061607|258.80400684522|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|257.7245750443|251.47175004923|240.88527783247|233.65768538455|233.65768538455|233.65768538455|233.65768538455|233.65768538455|233.65768538455|233.65768538455|233.65768538455|233.65768538455|233.65768538455|233.65768538455|219.67520598284|217.73945183066|217.73945183066|212.26605758962|208.48057855453|208.48057855453|208.48057855453|208.48057855453|205.26768201752|205.26768201752|205.26768201752|205.26768201752|205.26768201752|196.76964668613|196.07738520681|190.03042800757|184.04157982163|184.04157982163|175.62892075925|175.62892075925|175.62892075925|160.84990439315|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|-242.84898244115|178.6711981004|178.6711981004|178.6711981004|178.6711981004|178.6711981004|178.6711981004|178.6711981004|178.6711981004|178.6711981004|178.6711981004|172.98022865648|171.26802597437|167.22585541899|167.22585541899|167.22585541899|167.22585541899|167.22585541899|167.22585541899|167.22585541899|167.22585541899|167.22585541899|167.22585541899|167.22585541899|167.22585541899|159.19095629779|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|154.05438553763|143.39820625464|139.53624239168|139.53624239168|139.53624239168|139.53624239168|138.31832948287|-173.6966165362|-173.6966165362|-173.6966165362|-173.6966165362|-173.6966165362|-173.6966165362|-173.6966165362|-173.6966165362|-178.13235068964|-180.80982860644|-185.07980647704|-186.59395383197|-186.59395383197|-186.59395383197|-186.59395383197|-186.59395383197|-186.59395383197|-186.59395383197|-186.59395383197|-189.13994358202|-191.55938199516|-196.63287566622|-196.63287566622|-196.63287566622|-196.63287566622|-196.63287566622|-196.63287566622|-196.63287566622|-196.63287566622|-196.63287566622|-196.63287566622|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.76690326213|176.57488796975|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-198.56925142688|-201.81026986884|-203.49869246695|-203.49869246695|-203.49869246695|-203.49869246695|-203.49869246695|-203.49869246695|-204.66989765799|-204.66989765799|-204.66989765799|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-205.98029172417|-206.7808886542|-206.7808886542|-206.7808886542|-209.35425122751|-209.35425122751|-209.85761317388|-209.85761317388|-209.85761317388|-215.90734586865|-217.29372268419|-217.67286427497|-217.67286427497|-221.45096813837|-226.2282917941
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|707.97674918715|707.97674918715|707.97674918715|707.97674918715|707.97674918715|707.97674918715|707.97674918715|707.97674918715|707.97674918715|707.97674918715|707.97674918715|707.97674918715|686.45525164675|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-853.60725148909|-872.76416380309|-872.76416380309|-881.21984388143|-881.21984388143|-881.21984388143|-886.35872826495|-886.35872826495|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-915.79537561733|-924.15821900189|-961.21131796109|-970.00316931657|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-995.27408998662|-1020.2123474352|-1040.4792548542|-1055.5630704435|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1076.6279564316|-1089.689549128|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|801.03658419047|743.65010548073|743.1891915175|743.1891915175|733.58464991744|694.20237591196|664.44699678486|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-894.27108092435|-895.2621514893|-895.2621514893|-895.2621514893|-895.2621514893|-895.2621514893|-911.59903225374|-974.882239071|-998.88527119542|-1008.5042069001|767.79009876943|767.79009876943|767.79009876943|767.79009876943|767.79009876943|767.79009876943|767.79009876943|767.79009876943|767.79009876943|748.84070693891|723.45574222054|704.04698218731|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-948.62049511313|-973.99082556909|-973.99082556909|-973.99082556909|-973.99082556909|-973.99082556909|-973.99082556909|-973.99082556909|-973.99082556909|-973.99082556909|-1004.9770091501|845.54745157799|845.54745157799|845.54745157799|845.54745157799|845.54745157799|822.59603520058|792.65281105729|778.48812570276|761.90569400459|747.29763145742|747.29763145742|747.29763145742|747.29763145742|724.88901732032|-824.76485843006|-824.76485843006|-824.76485843006|-824.76485843006|-838.00033557069|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546|753.36038800546
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-502.9505634576|-502.9505634576|-502.9505634576|-502.9505634576|-502.9505634576|433.9755874967|433.9755874967|433.9755874967|433.9755874967|419.92488271801|419.92488271801|401.42066537634|401.42066537634|401.42066537634|401.42066537634|401.42066537634|388.23517907213|375.86964239623|371.27292759855|371.27292759855|371.27292759855|369.99141162147|369.99141162147|369.99141162147|369.99141162147|369.99141162147|358.10321980836|351.77958060414|351.77958060414|351.77958060414|351.77958060414|351.77958060414|344.11620067127|325.00744166383|-376.17915554376|-376.17915554376|-376.17915554376|-376.17915554376|-376.17915554376|-376.17915554376|-376.17915554376|-376.17915554376|-376.17915554376|-377.95960553853|-382.12123970156|-392.25415997113|-395.32597122053|-395.32597122053|-395.32597122053|-395.32597122053|-395.32597122053|-395.32597122053|-395.32597122053|-395.32597122053|-395.32597122053|-397.9016376056|-410.27182552966|347.42597501125|347.42597501125|347.42597501125|344.06830509334|335.81191265168|335.81191265168|335.81191265168|335.81191265168|330.65878647767|323.20476668634|304.78640559821|-392.15770198321|-392.15770198321|-392.15770198321|-392.15770198321|-392.15770198321|-392.15770198321|-392.15770198321|-392.15770198321|-392.15770198321|-409.70855470736|-416.32895306569|-422.96937846058|-444.44098725708|-464.67886252306|-495.63762807738|-501.16811147885|-501.16811147885|-501.16811147885|-501.16811147885|-507.47513586897|-513.15015672996|-518.83506837138|-518.83506837138|-518.83506837138|-518.83506837138|-518.83506837138|-531.51284350564|-547.82538540286|-571.96988352054|-588.82154144969|-592.39116652504|-611.90740440174|-638.71769976929|-651.8946562378|-676.78858826364|608.9142631022|604.18032068322|590.84756632988|584.78118399718|576.7607875305|572.02140929496|569.37599825633|568.27777136446|561.92694471811|554.98658666052|549.00567191881|530.76185294039|514.89818987192|504.06187560096|503.79266831096|501.14019623527|491.51632860777|478.92871283024|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|474.62649936017|430.89941172397|400.37490415348|-489.46726672133|-489.46726672133|-491.22593500866|-491.22593500866|-491.22593500866|-491.22593500866|-491.22593500866|-534.60659241956|-548.64455737319|-555.99228942887|-566.22254231788|-573.57281889758|-595.67590093438|-604.35434373025|-607.36872135935|-627.70693161022|-656.38604176852|-694.01503555877|612.89434736157|612.89434736157|612.89434736157|612.89434736157|612.89434736157|585.81479812092|573.55645429235|545.52511207601|545.52511207601|545.52511207601|545.52511207601|-612.29768983592|-612.29768983592|-612.29768983592|-612.29768983592|-612.29768983592|-612.29768983592|-612.29768983592|-612.29768983592|-612.29768983592|-621.87458120326|-621.87458120326|-621.87458120326|-621.87458120326|-621.87458120326|-621.87458120326|-621.87458120326|-627.49785959433|-648.38096663367|-676.28552973945|-723.45278722136|-750.37366847295|-781.00405098882|693.95870019223|693.95870019223|678.00521809554|671.78135126935|649.46333074833|649.46333074833|649.46333074833|649.46333074833|649.46333074833|646.425388657|628.89709593074|599.05341049054|-651.42156396544|-651.42156396544|-651.42156396544|-674.40286282075|-710.57817955561|-723.33076265728|-729.69307558708|-732.58730403773|-735.80726409796|-735.80726409796|-735.80726409796|-735.80726409796|-735.80726409796|698.38345374734|698.38345374734|691.41883722577|645.31421774001|-673.09354815448|-673.09354815448|-673.09354815448|-673.09354815448|-673.09354815448|-675.99616787129|-711.91131350391|685.89171436283|685.89171436283|685.89171436283|685.89171436283|676.2274711182|664.65603548181|-708.41494511352|-709.22215174289|-717.30959636471|-751.48012470428|734.85761152442|734.85761152442|-751.63650495996|-751.63650495996|-753.62500659614|-756.37611952523
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|556.27427416889|541.67529351014|529.21197909004|524.67386646941|518.98445813099|518.98445813099|516.94162068808|494.46289492144|491.65157880268|476.80341270188|476.80341270188|475.02512254113|475.02512254113|475.02512254113|475.02512254113|475.02512254113|475.02512254113|475.02512254113|475.02512254113|475.02512254113|475.02512254113|470.3323199947|469.36482617141|466.43350147163|466.43350147163|466.43350147163|466.43350147163|466.43350147163|466.43350147163|466.43350147163|463.93085384372|463.93085384372|463.93085384372|463.93085384372|460.95318328013|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-631.72871276872|-639.55579834003|-644.38845371231|-644.38845371231|-644.38845371231|-644.38845371231|-644.38845371231|-644.38845371231|-644.38845371231|-644.38845371231|-644.38845371231|-657.62057801216|-657.62057801216|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-686.49068042143|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-695.33139462654|-708.88127090248|-708.88127090248|-708.88127090248|-708.88127090248|-708.88127090248|-708.88127090248|-708.88127090248|-708.88127090248|-737.69143286582|617.71374941791|617.71374941791|617.71374941791|617.71374941791|617.71374941791|617.71374941791|596.00690853292|563.60134612847|563.60134612847|563.60134612847|563.60134612847|563.60134612847|563.60134612847|563.60134612847|553.43815816033|530.65574363192|516.60618511095|516.60618511095|516.60618511095|516.60618511095|516.60618511095|516.60618511095|516.60618511095|503.79118680472|503.79118680472|503.79118680472|503.79118680472|503.79118680472|503.79118680472|503.79118680472|503.79118680472|503.79118680472|503.79118680472|503.79118680472|503.79118680472|499.67464223962|498.25742858139|498.25742858139|498.25742858139|498.25742858139|498.25742858139|498.25742858139|498.25742858139|498.25742858139|498.25742858139|498.25742858139|498.25742858139|496.29246496946|496.29246496946|496.29246496946|475.06385606958|454.13539414089|437.91711579077|427.97803775623|427.97803775623|427.97803775623|416.61503571222|412.69244397145|412.69244397145|412.69244397145|412.69244397145|412.69244397145|412.69244397145|412.69244397145|412.69244397145|412.69244397145|396.73946929651|396.73946929651|396.73946929651|396.73946929651|396.73946929651|396.73946929651|396.73946929651|396.73946929651|396.73946929651|396.73946929651|391.33405068133|391.33405068133|372.98116633864|360.55761507699|360.55761507699|360.55761507699|351.14291655961|351.00656602055|345.44505836865|343.13117718587|334.40299357186|332.11185171131|332.11185171131|332.11185171131|325.09816171863|314.2385429586|314.2385429586|314.2385429586|314.2385429586|314.2385429586|307.15675437112|307.15675437112|307.15675437112|307.15675437112|304.40583215444|290.88591030669|283.85925968749|283.85925968749|283.85925968749|283.48139009059|273.68320856691|269.71466838652|266.83184657422|265.63816659017|258.87628827673|-303.92338644332|-303.92338644332|-303.92338644332
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-465.8888578838|-478.76539764867|357.17493073775|357.17493073775|357.17493073775|357.17493073775|357.17493073775|351.13881193083|343.42191557999|343.42191557999|343.42191557999|343.42191557999|343.42191557999|338.74657286666|316.6011878016|298.17687723398|283.4187524822|280.78549689161|280.78549689161|269.93415437525|269.93415437525|269.93415437525|252.42683819473|239.31750795179|239.31750795179|239.31750795179|239.31750795179|239.31750795179|239.31750795179|239.31750795179|239.31750795179|222.99167550199|206.8240838911|196.36009321233|183.51121468037|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|183.09684133897|-248.79890142896|-248.79890142896|-248.79890142896|-248.79890142896|-248.79890142896|-248.79890142896|-248.79890142896|-248.79890142896|-248.79890142896|-248.79890142896|-248.79890142896|-266.43133904198|-266.43133904198|-266.43133904198|-266.43133904198|-266.43133904198|-266.43133904198|-266.43133904198|-266.43133904198|-277.53482115775|-281.2609123975|-291.28990266389|-302.76655851544|-313.11778883792|-313.11778883792|-313.11778883792|-313.11778883792|-313.11778883792|-313.11778883792|-313.11778883792|-313.11778883792|-313.11778883792|-319.00956688712|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|240.22600998621|227.36223331801|215.29137035334|204.99041150371|-288.93112724905|-288.93112724905|-288.93112724905|-288.93112724905|-288.93112724905|-288.93112724905|-288.93112724905|-288.93112724905|-288.93112724905|-288.93112724905|-288.93112724905|-307.31236361005|-332.06929290006|-357.4929541976|-357.4929541976|-361.64939111148|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|293.37109698867|273.69010776519|245.71123085021|241.0874222911|241.0874222911|241.0874222911|233.15269143456|227.37369312908|227.37369312908|207.63743681009|179.20826312232|176.01637422509|176.01637422509|170.96263802788|169.29182003097|168.04646670108|164.05162966787|155.50181074208|153.83534526897|149.37260585442|145.88622872713|138.37358747459|131.19287497176|130.88665976922|130.88665976922|130.88665976922|129.44048971062|129.44048971062|129.44048971062|129.44048971062|129.44048971062|127.7394330118|125.488258902|125.03053347325|125.03053347325|125.03053347325|123.86725941472|122.53259178974|122.53259178974|122.53259178974|119.75843532194|116.35817269089|116.35817269089|116.35817269089|116.35817269089|116.35817269089|116.35817269089|116.35817269089|116.35817269089|116.35817269089|115.38663295172|115.38663295172|115.1518143908|112.8375636574|112.8375636574|112.8375636574|112.8375636574|112.8375636574|112.8375636574|112.8375636574|112.8375636574|112.8375636574|112.8375636574|111.60152973235|111.60152973235|111.60152973235|111.60152973235|105.19614414706|102.13104215687|102.13104215687|90.673380174294|83.202853462681|83.202853462681|83.202853462681|80.00317051409|78.377462982291|78.377462982291|78.377462982291|78.323918332027|78.323918332027|78.323918332027|78.323918332027
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|80.670041292524|78.676709936301|74.924125457516|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-102.64937622276|-105.81819441282|-106.7535466349|-106.96283395157|-108.26981372155|-111.07308670181|-111.07308670181|-111.07308670181|-114.78232252486|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-117.09393709726|-119.18374975899|-119.18374975899|-123.45305674583|-124.798951499|-126.3616131327|-132.13123666152|-132.79634227705|-132.79634227705|-133.59871737109|-139.38246437296|-139.64767329174|-139.64767329174|-143.08296952731|-146.2455264781|-151.51031151859|-151.51031151859|-151.51031151859|-151.51031151859|-151.51031151859|-151.51031151859|-151.51031151859|-151.51031151859|-151.51031151859|-151.51031151859|-157.1430995269|-157.1430995269|-157.91288537928|-159.87820572267|-165.66912189468|-178.03457934044|-189.50341909884|-198.22435589365|-203.27761650672|-220.21068404108|-229.25367501427|-229.25367501427|-229.25367501427|-229.25367501427|-229.25367501427|-229.25367501427|-234.50796586329|-245.21162882176|-264.47014628877|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-280.59978227744|-305.9169808508|-312.43053787296|-325.21784189363|-325.21784189363|-325.21784189363|-332.12982832745|-333.71258594543|-339.07010112372|-341.39056859573|-341.39056859573|-341.39056859573|-352.75485534019|-352.75485534019|-352.75485534019|-353.20462091846|-353.20462091846|-354.54848457357|-362.41747928505|-362.41747928505|-362.41747928505|-362.41747928505|-362.41747928505|-362.41747928505|-365.1716414121|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-368.15690823336|-380.27210384762|-386.36068891326|-402.45800571431|305.48642612569|305.48642612569|305.48642612569|305.48642612569|305.48642612569|305.48642612569|305.48642612569|305.48642612569|305.48642612569|303.47826338999|296.03807694373|284.69395973349|276.64329944346|270.65588162446|258.71987165901|239.77708789478|227.80842221192|227.4210197971|226.4889162432|222.01713672069|203.53013987438|191.99571307386|190.67933908073|190.67933908073|190.67933908073|190.67933908073|190.67933908073|190.67933908073|190.67933908073|190.67933908073|190.67933908073|185.61926466191|184.91874957572|184.91874957572|184.91874957572|184.91874957572|184.91874957572|184.91874957572|170.48639547042|162.97321512094|157.92718347933|157.92718347933|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.27006704828|153.24008117805|-183.60158709877|-183.60158709877|-183.60158709877|-183.60158709877|-183.60158709877|-183.60158709877|-183.60158709877|-183.60158709877|-183.60158709877|-183.60158709877|-183.60158709877|-186.08009528444|-192.13066566571|-199.0201832253|-204.429097118|-206.16661233194|-206.16661233194|178.54857420784|178.54857420784|178.54857420784|178.54857420784|178.54857420784|178.54857420784|178.54857420784|178.54857420784|170.46841107321|164.118789471|162.96061590943|162.96061590943|162.96061590943|154.31679999865|149.12977438544|139.08475569193|135.9163953828|134.36043782226|132.83844178978|132.83844178978
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|-892.26440499971|684.35992642205|684.35992642205|684.35992642205|684.35992642205|681.35489464647|648.86213473088|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-838.27590988156|-899.1981952243|-923.61133019714|-928.6148026496|-937.76067531552|-937.76067531552|-937.76067531552|-937.76067531552|-937.76067531552|-937.76067531552|-971.02797474294|-1005.5871641838|-1022.6285229483|-1036.7235823578|-1036.7235823578|-1036.7235823578|-1036.7235823578|-1110.0739795838|814.37650268714|814.37650268714|814.37650268714|757.71389567234|-991.48332444882|-991.48332444882|-991.48332444882|-991.48332444882|-991.48332444882|-991.48332444882|-991.48332444882|-991.48332444882|-991.48332444882|-991.48332444882|-1017.7336587029|-1041.1335187573|-1104.8761204237|-1149.9757084841|-1231.1052726103|-1243.3263457442|-1243.3263457442|-1243.3263457442|-1243.3263457442|-1243.3263457442|-1259.5469093526|-1259.5469093526|-1259.5469093526|-1259.5469093526|-1259.5469093526|-1364.3944303951|-1408.760239408|-1408.760239408|-1423.1886096503|-1462.1536843014|-1462.1536843014|-1508.4841012637|-1527.5772686319|-1527.5772686319|-1569.8758795345|-1572.3898458044|-1634.0920093899|1363.1144388641|1363.1144388641|1363.1144388641|1363.1144388641|1363.1144388641|1363.1144388641|1363.1144388641|1363.1144388641|1354.6744497579|1277.3884378943|1277.3884378943|1262.5505348349|1241.9744915591|1228.132467028|1228.132467028|1228.132467028|1201.3288058666|1128.9897634087|1111.1620599205|1111.1620599205|1088.5965799379|1088.5965799379|1088.5965799379|1088.5965799379|1064.0845313655|1008.477217739|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|986.66491543985|973.4276783967|949.64588177352|949.64588177352|-1255.5972054958|-1255.5972054958|-1284.9835588137|-1347.6917709421|-1416.6447126678|-1474.5074308505|-1495.0394386838|-1562.1786501964|-1562.1786501964|-1562.1786501964|-1562.1786501964|-1562.1786501964|-1625.8707278658|-1636.5296634489|-1722.1901995136|-1779.1290641839|-1786.8611780863|-1857.0102024852|-1944.0813298555|1777.1506884526|1767.5885470654|1736.9468101309|1736.9468101309|1602.9320703929|1560.5522895858|1522.5865250296|1522.5865250296|1522.5865250296|1522.5865250296|1418.615643045|1347.09960908|1313.4373436935|1299.3272457787|1299.3272457787|1299.3272457787|1299.3272457787|1224.5408389512|-1365.8780880627|-1365.8780880627|-1365.8780880627|-1371.1915782439|-1371.1915782439|-1371.1915782439|-1371.1915782439|-1371.1915782439|-1465.3545340947|-1493.8860803635|-1525.3495171899|-1553.574462188|1415.7653859257|1415.7653859257|1415.7653859257|1413.5437813996|1379.6756983231|1379.6756983231|1379.6756983231|1379.6756983231|1379.6756983231|1379.6756983231|1379.6756983231|1373.7996650747|1339.8584874527|1289.9667999194|-1433.8694451659|-1471.4043368597|-1499.4031951978|-1557.2052375028|1433.3958868242|1411.3648688238|-1510.6016943052|-1510.6016943052|-1514.5840630083|-1518.5289366542|-1520.7470905316|-1557.3557082296|-1610.1740942134|1532.858719917|1521.4063834038|-1574.0695329312|-1574.0695329312|-1626.8183748064|1564.615108722|1560.5345690445|1558.8940279964|-1557.2775886303|-1557.2775886303|-1557.2775886303|-1557.2775886303|-1557.2775886303|-1571.082845874|-1617.4965106065|1617.1281622018|1617.1281622018|1617.1281622018|1617.1281622018|1617.1281622018|1617.1281622018|1617.1281622018|1617.1281622018|1616.2369391218|1597.8104526483|1586.8833432499|1586.8833432499
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.5022633662|-307.51751000243|-311.28723628607|-311.9891487502|-316.02350451139|-318.86110842656|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-327.29800185708|-337.61155361045|-337.61155361045|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-339.07720543475|-351.3107814428|-351.61253988708|-366.08948794962|-371.96281522145|-371.96281522145|-377.04423706653|-392.62237170796|-392.62237170796|-392.62237170796|-402.30430464365|-402.30430464365|-402.30430464365|-426.88477679996|-450.56365852123|-477.71182971271|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|335.75174189292|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|334.53503590038|325.25569603089|325.25569603089|325.25569603089|325.25569603089|325.25569603089|325.25569603089|325.25569603089|325.25569603089|325.25569603089|325.25569603089|315.78024489943|315.78024489943|297.07638939292|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-427.37800960894|-444.21818745425|-444.21818745425|-448.95077909684|-496.0964263728|-534.06156071587|-537.34286911138|-562.84706065001|-572.59914137776|-572.59914137776|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|483.57168657227|474.95965323893|462.84459321199|455.19899937508|448.65944117305|443.56660862761|434.00121838072|426.33190151298|425.66660923285|425.66660923285|425.66660923285|425.66660923285|425.66660923285|425.66660923285|419.59122895447|406.6291314148|-455.56953078067|-455.56953078067|-455.56953078067|-455.56953078067|-462.90391997006|-467.15509369398|-467.15509369398|-467.15509369398|-467.15509369398|-468.25899116226|-481.44944160987|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-483.21255342181|-487.44173348408|-491.96969003657|-493.20535307178|-493.20535307178|-493.20535307178|-493.20535307178|-493.20535307178|-493.20535307178|-493.20535307178|-493.20535307178|449.97512836132|449.97512836132|449.97512836132|449.97512836132|449.97512836132|449.97512836132|449.97512836132|449.97512836132|449.97512836132|449.97512836132|449.97512836132|449.97512836132
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-137.28609983825|-137.28609983825|-137.28609983825|-137.28609983825|-137.28609983825|111.29234773265|111.29234773265|111.29234773265|111.29234773265|111.29234773265|111.29234773265|111.29234773265|111.29234773265|111.29234773265|111.29234773265|110.41641135425|110.41641135425|110.41641135425|110.41641135425|110.41641135425|110.41641135425|110.41641135425|110.41641135425|110.41641135425|110.41641135425|110.41641135425|104.24712260797|102.2499610393|102.2499610393|102.2499610393|102.2499610393|102.2499610393|102.2499610393|102.2499610393|99.067178881697|98.710279346772|98.710279346772|98.710279346772|98.710279346772|98.412537761605|97.832818344871|95.334797465845|93.243660595731|89.169622477244|86.60747049904|86.60747049904|86.60747049904|86.60747049904|86.60747049904|86.60747049904|86.60747049904|86.297746643492|84.312494473401|81.211107259263|79.853581194381|79.853581194381|79.853581194381|79.853581194381|79.853581194381|79.853581194381|79.618860044945|79.618860044945|79.618860044945|79.618860044945|79.618860044945|79.618860044945|79.618860044945|79.618860044945|79.618860044945|78.420956283663|77.260351309978|77.260351309978|77.260351309978|77.260351309978|77.260351309978|77.260351309978|-96.84675849454|-96.84675849454|-96.84675849454|-96.84675849454|-96.84675849454|-96.84675849454|-101.83084216136|-105.06442056982|-105.06442056982|-105.06442056982|-105.06442056982|-108.89546612996|-110.77586324034|-110.77586324034|-110.77586324034|-110.77586324034|-110.77586324034|-110.77586324034|-110.77586324034|-111.0681783603|-114.3607514618|-116.45993648055|-116.45993648055|-116.45993648055|-124.27159580127|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.88710731846|105.08734453367|101.60857306996|101.60857306996|101.60857306996|101.60857306996|101.60857306996|96.2228613063|94.040399569527|-109.92064288467|-109.92064288467|-109.92064288467|-109.92064288467|-109.92064288467|-110.86352225537|90.344209403962|90.344209403962|90.344209403962|90.344209403962|90.344209403962|90.344209403962|90.344209403962|90.344209403962|90.344209403962|90.344209403962|90.224120797018|90.197359391164|89.829289670466|89.609556651997|89.609556651997|88.304509561247|-110.80710146076|-110.80710146076|-110.80710146076|-110.80710146076|-111.18678201179|-115.38364742575|-119.39849332503|-123.61666079287|-130.79406919219|-139.99174403855|-143.60360357175|-145.12844278425|-147.76104696162|128.49492924135|128.49492924135|128.49492924135|128.49492924135|128.49492924135|128.41153671937|128.41153671937|128.41153671937|128.41153671937|128.41153671937|128.41153671937|128.41153671937|128.41153671937|128.41153671937|119.90726336061|115.73251616755|113.4605743333|105.78230581508|-123.25458225545|-123.25458225545|-123.25458225545|-123.25458225545|-123.25458225545|-123.25458225545|-123.25458225545|-123.25458225545|-123.25458225545|-123.25458225545|-123.25458225545|-126.65620342158|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-130.55978349269|-132.19809207453|-132.20727218244|-132.20727218244|-135.70696622634|115.50220091443|115.50220091443|115.50220091443|115.50220091443|115.50220091443|115.50220091443|115.50220091443|115.50220091443|108.84188654799|107.28166426265|107.28166426265|107.28166426265|107.28166426265|107.28166426265|107.28166426265|107.28166426265|107.28166426265|106.19409135638|106.19409135638|102.0084359255|99.212707211189|97.40800441814|96.50889676492|95.33432953535|-109.58115909483|-109.58115909483|-109.58115909483|-109.58115909483|-109.58115909483|-109.58115909483|-109.58115909483|-111.01351025796|97.906131999719|97.906131999719|97.906131999719
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-132.98878174286|-133.6764233958|126.05009877397|126.05009877397|125.05566191357|123.23961824489|121.79957955758|121.16619781301|119.38466330419|119.01629332315|117.16810309899|116.77590735315|116.77590735315|116.77590735315|116.77590735315|116.77590735315|116.23710844991|116.23710844991|116.23710844991|116.23710844991|116.23710844991|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|112.06017957819|110.48908706387|107.14343363136|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|107.09091833084|105.12507946663|105.12507946663|105.12507946663|105.12507946663|105.12507946663|100.801893251|100.801893251|100.801893251|97.624326936465|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-107.65196315634|-108.26885151187|-111.82094366594|-114.05660695549|-118.48511663538|-123.98345784194|-126.30384391156|118.16161045803|118.16161045803|117.4168899071|117.4168899071|117.4168899071|116.72987614867|115.39986484578|-121.4942279092|-121.4942279092|-121.4942279092|-121.4942279092|-121.4942279092|-123.20469827028|-123.53855397273|-123.79839406598|-126.3982137639|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|120.07968117344|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|119.29107786416|116.7456364764|113.65070736554|111.10078528354|110.63420765079|108.81578543095|106.54047344825|106.54047344825|102.94497244779|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|102.8815878887|101.59065490508|97.067392304478|97.009105979857|97.009105979857|97.009105979857|97.009105979857|94.540871316338|94.540871316338|93.1676354741|-106.11076823301|-106.11076823301|-106.11076823301|-106.11076823301|-109.12307157591|-112.57008096989|-114.27925949605|-114.27925949605|-114.27925949605|-120.48806551333|-122.50872019038|-122.50872019038|112.54323417766|112.54323417766|112.54323417766|112.54323417766|111.60359692157|111.50889494729|111.50889494729|111.50889494729|111.50889494729|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|108.47863616446|103.99292712189|100.2925013198|100.2925013198|99.358337258137|96.65370670826|96.420783959834|95.334200500347|91.954666374898|90.999631509489|90.876082584822|90.876082584822|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|-99.693289689222|91.288528902542|91.288528902542|91.288528902542|91.288528902542|90.565035165693|89.222264092659|85.196963832881|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.942145810793|83.703883189564|83.703883189564|82.604316096179|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|81.010551373828|80.361723070529|79.568578646345|77.776198411168|76.18466422313|75.044397402856|-78.490041116726|-78.490041116726|-78.490041116726|-79.955602597144|-80.959984730522|-80.959984730522|-80.959984730522|-80.959984730522|80.255576505881|79.539528942353|78.28836684784|77.984154354897|77.984154354897|76.717947469118|75.581052658694|74.60117199436|74.579077959228|73.798544407364|73.798544407364|73.798544407364|73.798544407364|73.259167271365|73.259167271365|73.259167271365|73.259167271365
04146|6817|/equities/templeton-emerging|FTSE350|-22.293172739488|-22.396909473667|-22.396909473667|-22.396909473667|-22.415455127567|-22.825506820513|-23.226118977681|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.484277552997|-23.6953089178|-23.987564345244|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.678810083583|21.603122035347|20.564580908178|-23.554771765598|-23.554771765598|-23.554771765598|-23.966969764374|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.147942271957|-24.828269869232|22.504837162528|22.504837162528|22.504837162528|22.504837162528|22.504837162528|22.013151945045|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.861800410844|21.109778009628|20.920308628319|20.684788534639|-24.042050819795|-24.042050819795|-24.042050819795|-24.042050819795|-25.156722895747|-26.033581804838|-26.065645508861|-26.234606112479|-26.322340688705|-28.274268160925|-28.614741549079|-29.359157280993|-29.555731037007|-30.048588676305|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|26.634597705008|25.633997941681|24.532775270352|23.772528184133|22.835031417428|22.739478962751|22.086087219287|-24.954894390215|-24.954894390215|-24.954894390215|-24.954894390215|-25.942556708424|-25.942556708424|-25.942556708424|-26.515619217652|-27.191065133184|-27.191065133184|-27.191065133184|-27.191065133184|-27.191065133184|23.740386557619|23.740386557619|23.740386557619|23.740386557619|23.740386557619|23.534317625937|23.308417542699|23.308417542699|23.028532725606|23.028532725606|23.028532725606|23.028532725606|23.028532725606|23.028532725606|22.546702947919|21.359669569139|20.207966887294|19.095518839954|18.155020462803|17.072244683164|16.897493511722|16.430547562226|15.578942871739|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|15.119228892372|13.88580974478|13.389232676763|12.206370399548|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-17.290208654665|-18.480231423139|-20.50636804872|-20.732076203086|-22.452862672517|-23.04929121833|-23.779012362674|-23.779012362674|-23.779012362674|-23.779012362674|-24.045013498945|-24.142543384136|-24.142543384136|-24.142543384136|-25.371158781649|-25.740732818844|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.600702045913|-26.954075565384|-26.954075565384|-26.954075565384|-27.852306832258|-28.054453994926|-28.054453994926|-28.054453994926|-28.646059939261|-28.788956056034|-30.073525117253|-30.073525117253|-32.733360580178|-33.042637734448|-33.042637734448|-33.042637734448|-33.042637734448|-33.042637734448|-33.042637734448|-33.042637734448|-33.802930201463|29.740823433161|29.740823433161|29.740823433161|29.227815939476|29.227815939476|29.227815939476|29.227815939476|28.558446782336|28.558446782336|28.558446782336|28.558446782336|28.187718702141|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.90673467546|27.438037574615|26.22393172353|26.039367496631|25.495964275092|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.684914716151|-27.835944073763|25.491935435519|25.491935435519
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-229.11860354039|-229.11860354039|-229.11860354039|-229.11860354039|-229.55343800224|-234.87176122081|-234.87176122081|-234.87176122081|-250.06362819023|194.55663496157|194.55663496157|194.55663496157|192.19958968847|186.29287397298|-227.94260142309|-227.94260142309|-227.94260142309|-227.94260142309|-227.94260142309|-227.94260142309|-227.94260142309|-230.7990099905|-232.10056406162|-232.10056406162|-241.52395911903|-255.27272940445|-268.49637000614|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-269.84906084747|-278.27895527649|-283.35501861572|-283.35501861572|-283.35501861572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-62.45636816069|-63.715409067433|59.326655472304|59.326655472304|59.112950524783|58.625500583092|58.611667314546|58.610185905052|57.302984338946|56.822760376607|56.247511529563|55.483346143959|54.981380344398|54.981380344398|54.981380344398|54.981380344398|53.895978160442|52.273309067157|52.089842469436|52.089842469436|52.089842469436|52.089842469436|52.089842469436|52.089842469436|52.089842469436|52.089842469436|51.957407360823|51.957407360823|51.957407360823|51.957407360823|51.786008178692|51.526120198546|50.334988876557|50.334988876557|50.334988876557|50.334988876557|50.334988876557|50.334988876557|48.492268692122|48.492268692122|48.492268692122|48.491409657914|48.323788508793|46.470876120881|45.759306800979|44.399229778865|43.304699754295|42.435777504772|42.067530560858|41.00621056896|41.00621056896|40.618011743289|39.839457492544|-44.8554618621|-44.8554618621|-44.8554618621|-44.8554618621|-44.8554618621|-44.8554618621|-46.047735402333|-46.386372669259|-47.841525722123|-48.432607770807|-48.432607770807|-48.432607770807|-48.432607770807|-48.432607770807|-48.432607770807|-48.432607770807|-48.432607770807|-48.432607770807|-48.432607770807|-48.591786412008|-48.657540457787|-49.480600508652|-49.558650977178|-49.558650977178|-49.558650977178|-49.558650977178|-49.558650977178|45.558528915241|45.558528915241|45.558528915241|45.13447657249|43.954973969434|43.713859966038|43.547492708486|43.547492708486|43.547492708486|43.547492708486|43.420943358691|43.420943358691|43.420943358691|43.305492086711|41.746658823559|40.732398692843|40.355442992048|40.089381102275|39.890979002528|39.476087780587|39.042875311763|38.746056669085|38.746056669085|38.746056669085|38.374761319858|38.374761319858|37.638623688731|35.709581876368|35.246757640409|35.163064044898|34.375626716554|-39.329286265183|-39.329286265183|-39.329286265183|-39.329286265183|-39.329286265183|-39.329286265183|-39.329286265183|-39.560318072425|-39.567020080472|-40.185577867192|-40.442308741324|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-41.166168955274|-43.51796550586|-44.495945068963|-44.495945068963|-45.180493987012|-47.42388244515|-49.3598693835|46.120256183973|46.120256183973|46.120256183973|46.120256183973|46.120256183973|46.120256183973|46.120256183973|46.120256183973|45.814173537748|45.265748375275|45.073053750306|44.633712468078|44.633712468078|44.633712468078|44.633712468078|44.523569408976|44.22063267664|43.9812585296|43.937509477333|43.02556539928|42.600408739427|42.600408739427|42.600408739427|42.600408739427|42.167120821586|41.644023135095|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|40.467618135184|39.366797927982|38.129775475536|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.966215154917|37.948572394352|37.438052338706|37.438052338706|35.750613709674|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|34.713421758838|33.820468620931|33.189409578812|32.460069391619|32.460069391619|32.460069391619|32.460069391619|32.460069391619|32.460069391619|32.460069391619|32.460069391619|32.460069391619|32.460069391619
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|558.79507586742|558.79507586742|558.79507586742|556.55010597507|556.55010597507|556.55010597507|556.55010597507|556.55010597507|556.55010597507|556.55010597507|556.55010597507|556.55010597507|546.78845121904|534.37158438943|526.34955435089|-591.10733841837|-591.10733841837|-591.10733841837|-591.10733841837|-591.10733841837|-591.10733841837|-591.10733841837|-601.8303397384|515.8803744198|515.8803744198|515.8803744198|510.05429785793|507.58903914135|507.58903914135|507.58903914135|507.58903914135|507.58903914135|507.58903914135|494.92504321912|491.06839722372|481.5110080372|474.10109494911|473.04454478937|467.71059311449|461.69900564154|444.11723723897|425.15194125185|-478.86590040844|-478.86590040844|-478.86590040844|-478.86590040844|-482.10932666639|-505.02202237292|445.56369636598|445.56369636598|445.56369636598|445.56369636598|445.56369636598|445.56369636598|445.56369636598|445.56369636598|445.56369636598|445.56369636598|445.56369636598|439.14687949356|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-505.91663567831|-544.49516018022|466.43142403363|466.43142403363|457.65764711961|452.05797935708|445.91558543066|445.91558543066|445.91558543066|438.53231144857|399.63809141529|-510.06691096234|-510.06691096234|-510.06691096234|-528.03824152337|-561.78527656513|-570.41307381477|-574.07978981913|-574.07978981913|-596.06808142067|-637.12231757244|557.1064251203|557.1064251203|557.1064251203|557.1064251203|548.02268942403|533.29187985048|518.49767791547|494.9829511832|493.99438034377|493.99438034377|493.99438034377|492.04428965605|484.48698199631|471.89223653344|458.63690886528|453.89327086376|448.71530150227|444.05701190954|423.4588984596|396.50599279528|374.08945454629|361.18808573303|361.18808573303|346.36621749199|334.53467525152|310.81242332092|295.7638610983|295.7638610983|292.85705737538|279.6072813611|-319.13822501324|-319.13822501324|-324.66246735412|-336.21830852118|-343.94283311058|-343.94283311058|-343.94283311058|-343.94283311058|-343.94283311058|-356.72401286102|-356.72401286102|-356.72401286102|-356.72401286102|-356.72401286102|-356.72401286102|-356.72401286102|-356.72401286102|-356.72401286102|-357.20945903008|-357.20945903008|-357.20945903008|-357.20945903008|-357.20945903008|-379.07772839008|-395.9735786908|-399.97952699585|-407.63225608318|-418.85916705097|-434.56964063606|-441.99791410191|-448.9899054393|-458.52210901676|-469.31791240306|-486.42988937796|433.59167303429|433.59167303429|433.59167303429|433.59167303429|433.59167303429|433.59167303429|433.59167303429|433.59167303429|433.59167303429|433.59167303429|433.59167303429|433.59167303429|428.04075086764|412.62752531029|399.75668841442|367.44965840535|-396.53348348919|-396.53348348919|-396.53348348919|-396.53348348919|-410.50497731438|-420.21662552346|-426.13320019203|-426.13320019203|-428.01031383635|-428.01031383635|-428.01031383635|-428.01031383635|-429.50257242125|-435.6251031867|-455.71844249206|409.98950844736|409.98950844736|409.98950844736|409.98950844736|409.32057233355|395.025635248|382.42958800613|370.27119919789|360.66456887767|360.66456887767|357.07841298365|350.38045710749|-390.58563484978|-390.58563484978|-390.58563484978|-390.58563484978|-390.58563484978|-390.58563484978|-390.58563484978|-390.58563484978|-390.58563484978|-390.58563484978|-390.58563484978|-399.58736106898|-404.49915687324|-404.49915687324|-404.49915687324|-404.49915687324|-404.49915687324|-404.49915687324|-410.29571270149|-422.42746357566|-439.40662897567|392.87930059458|392.87930059458|386.7420085274|385.00056238559|381.40283977088|378.72315143541|368.51461033243|365.87532274686|365.87532274686|352.96869662032|347.94256848013|347.94256848013|347.94256848013|347.94256848013|347.94256848013|347.94256848013|347.94256848013|347.94256848013|347.94256848013|347.94256848013|347.94256848013
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|83.002580411225|83.002580411225|83.002580411225|82.947311568028|81.698005585239|81.698005585239|81.698005585239|81.698005585239|81.698005585239|80.075560998437|79.950623670681|79.250692967423|77.471106488985|77.471106488985|77.471106488985|77.471106488985|75.500674944765|74.776305019465|74.195894466073|72.606549406747|69.646166007497|66.579073341663|61.921192601848|58.467991779831|56.276256059624|56.276256059624|56.276256059624|55.595840744417|54.373154856806|50.050728296842|-74.314608733686|-74.314608733686|-74.314608733686|-74.314608733686|-74.314608733686|-74.314608733686|-74.314608733686|-74.314608733686|-74.314608733686|-82.349565259651|57.266008627852|57.266008627852|57.266008627852|57.266008627852|57.266008627852|57.266008627852|57.266008627852|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-77.256331544683|-78.095837592218|-78.095837592218|-78.095837592218|-78.095837592218|-78.095837592218|-78.095837592218|-78.095837592218|-79.428709664978|-80.646344784275|53.097030392526|53.097030392526|53.097030392526|53.097030392526|53.097030392526|53.097030392526|53.097030392526|53.097030392526|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|51.162992298798|47.374432259352|46.752019011865|46.752019011865|40.061498446644|40.061498446644|40.061498446644|40.061498446644|40.061498446644|40.061498446644|40.061498446644|40.061498446644|40.061498446644|40.061498446644|40.061498446644|39.582750410768|39.582750410768|39.582750410768|39.582750410768|39.582750410768|39.582750410768|39.582750410768|39.569167131553|36.606854114676|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-68.12708882727|-70.356766482611|-73.438074929206|-74.97604450997|-74.97604450997|-74.97604450997|-74.97604450997|-74.97604450997|-75.512827818221|-75.739885656213|-75.739885656213|-75.739885656213|-75.739885656213|-75.739885656213|-78.379873426066|-81.372638657475|-84.307931638188|-88.984925085115|-93.783249119705|-98.049986468049|-98.049986468049|-98.049986468049|-98.049986468049|-98.049986468049|-98.049986468049|-98.049986468049|-98.049986468049|-108.56609599932|-113.21399506312|-120.44820729869|-120.44820729869|-130.61911627074|-141.48179633109|-145.36503432357|-145.36503432357|-145.36503432357|-145.36503432357|-145.36503432357|-145.84342424222|-145.84342424222|-145.84342424222|-156.29547332998|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|123.4196431749|121.87848468544|117.43887536528|116.70398158205|116.70398158205|115.57307183464|115.57307183464|114.45561676472|114.45561676472|114.45561676472|114.45561676472|114.45561676472|111.98880137081|111.98880137081|111.98880137081|111.98880137081|100.04144561153|94.893825608949|86.807804721937|86.807804721937|85.564843008784|-102.03491957407|-102.03491957407|-102.03491957407|-102.69804010807|-102.69804010807|-102.69804010807|-102.69804010807|-102.69804010807|-102.69804010807|-102.69804010807|-102.69804010807|-102.69804010807|-102.69804010807|-102.69804010807|-102.9118365749|-102.9118365749|-102.9118365749|-102.98204077441|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-103.17144288466|-104.46938249188|-106.40153589864|-107.98770111749|-107.98770111749|-115.84688831645
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|113.05493778779|113.05493778779|110.82048632916|109.88609512444|109.34566124937|106.50740145601|105.57592908734|105.57592908734|104.43313894636|104.43313894636|104.43313894636|99.089130378678|99.089130378678|99.089130378678|99.089130378678|97.398960546909|97.398960546909|97.398960546909|97.398960546909|97.398960546909|97.398960546909|97.398960546909|97.398960546909|97.398960546909|97.398960546909|97.398960546909|97.398960546909|94.669400590722|92.704888867079|91.890987765721|90.986653208657|90.650374465425|90.650374465425|85.23985995765|80.422066789153|79.83118555864|79.17465085807|71.300167399674|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|70.71262995032|66.463477942982|-69.104716468074|-69.104716468074|-69.104716468074|-69.104716468074|-69.104716468074|65.883642434833|65.661825232769|65.415361674919|65.141513277308|64.837237279962|63.069152533291|-67.187953705554|-67.187953705554|-67.266460673298|-67.266460673298|-67.266460673298|-67.266460673298|-68.468843319113|-69.079957438997|66.179037814207|66.179037814207|66.179037814207|66.179037814207|66.179037814207|65.831153398164|65.444615158117|65.01512822473|64.537920520968|61.862689281246|-67.667965665575|-67.667965665575|-67.667965665575|63.82558783876|63.533986826596|63.209985701968|63.164983216542|63.164983216542|60.337205294787|57.274672804077|-59.167028098416|-59.311142450253|-59.471269507849|-59.649188460734|-59.846876186162|-60.066529214415|-60.310588134696|-60.581764712786|-60.883072021776|-61.217857920652|-63.734842710501|61.853287847141|61.853287847141|61.853287847141|61.853287847141|61.853287847141|61.50143131426|60.040481823584|-61.74390933922|-61.935454770493|-62.148283027462|-62.38475886854|-62.647509803071|-62.939455285883|-63.971777888286|-63.971777888286|-63.971777888286|-64.251975346658|-64.56330585596|-64.909228644073|-65.293587297532|-65.720652468043|-66.007410122825|-66.007410122825|-67.541565870657|-70.046182817236|-71.796314020969|-72.549238174069|-73.068042720808|-75.074492522361|68.737769693679|68.737769693679|68.737769693679|68.737769693679|68.737769693679|68.737769693679|67.525856012047|66.651510443887|65.2455658544|64.757296309306|64.732552777212|63.16197692433|-67.732904251272|-67.732904251272|-67.732904251272|-67.732904251272|-67.732904251272|-67.732904251272|-68.316005503529|-68.823895546456|-71.268216129431|-72.598017582506|-72.989713556494|-72.989713556494|-73.875237657986|68.475317916799|68.475317916799|68.103134748592|67.889591452428|67.102318495455|66.774801803897|65.27333259976|65.27333259976|65.27333259976|65.27333259976|65.27333259976|65.27333259976|64.192033984|63.544483425147|62.427758801786|61.56806184275|56.541730896445|54.567479468951|54.438310571919|54.294789575217|54.135321801104|53.958135385422|53.761261590221|53.542512928886|53.11945855556|52.969398683288|52.734072548345|52.734072548345|52.541192008605|51.248240370862|51.248240370862|51.248240370862|51.248240370862|51.248240370862|51.248240370862|51.248240370862|51.248240370862|51.11026773995|-53.944519651591|-53.944519651591|-53.944519651591|-53.944519651591|-54.002799392474|-55.672554202358|55.039438512247|55.039438512247|54.962709508914|54.877455060768|54.78272789616|54.67747549104|54.560528374241|54.430587133352|54.28620797681|53.945786386587|53.712541480702|53.049490076349|52.51387798129|52.394308851146|52.261454262096|51.398837899454|50.996486504086|50.867207243717|50.723563621084|49.13395929076|48.479954716649|48.033839116589|-48.888437423501|-48.888437423501|-48.888437423501|-49.184375084543|-49.345972367022|-49.429969279737|-49.520554205641|-49.520554205641|-49.520554205641|-50.720616496123|50.312647964649|49.556276482667|49.504751596545|48.297500197197|48.093889837028|-47.172577707854|-47.172577707854|-47.172577707854|-47.269530871276|-47.377256608411|-47.830285205228|-47.944761423913|-49.528624804646|-49.802915449308|-49.835461796839|49.601705774644|49.574117696924|49.543464277236|49.509404922026|49.131561041428
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|-441.32491105622|-441.32491105622|-441.32491105622|-441.32491105622|-445.41656784025|-453.71285315583|-461.9587257287|423.23064135303|423.23064135303|423.23064135303|423.23064135303|423.23064135303|423.23064135303|422.33960150337|417.42899617725|402.4999981939|-433.23142950109|-433.23142950109|-433.23142950109|-433.23142950109|-433.23142950109|-435.34047722343|-442.09951113868|411.69787041086|411.69787041086|411.69787041086|403.39860544551|403.39860544551|403.33178382834|401.95198203149|396.05775781277|390.89750868086|386.83056520095|382.86729466772|380.46366074191|377.29295637991|373.21439597767|372.46043997519|364.90048886132|364.11165429036|351.49906032262|-400.66782676219|-400.66782676219|-403.29758529133|-408.71953921259|-413.29948801398|-422.22165334887|-425.07961483208|-440.64401648009|401.9081443681|401.9081443681|401.9081443681|401.9081443681|398.75904929789|396.99531959806|396.99531959806|396.99531959806|396.99531959806|396.99531959806|396.99531959806|396.99531959806|396.99531959806|396.99531959806|367.77257733117|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-401.73143420154|-417.28468861688|-417.28468861688|-417.28468861688|-417.28468861688|-432.98298735209|-440.36998594677|397.30320967564|397.30320967564|397.30320967564|397.30320967564|397.30320967564|397.30320967564|380.72578852849|-430.70886522102|-430.70886522102|-430.70886522102|-430.70886522102|-442.00985024558|-446.17282289273|-446.17282289273|-446.17282289273|-446.17282289273|-446.17282289273|-446.17282289273|-446.17282289273|-446.17282289273|-446.17282289273|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|389.06348420766|352.84831578629|323.99812865143|323.34671338428|323.34671338428|323.34671338428|323.34671338428|323.11298280816|323.11298280816|323.11298280816|323.11298280816|323.11298280816|323.11298280816|323.11298280816|323.11298280816|323.11298280816|-366.88684065143|-366.88684065143|-366.88684065143|-366.88684065143|-366.88684065143|-366.88684065143|-366.88684065143|-366.88684065143|-366.88684065143|-382.31871183492|-385.58759737191|-385.58759737191|-385.58759737191|-385.58759737191|-385.58759737191|-385.58759737191|-403.48621930212|-422.09579922458|376.39808062472|376.39808062472|376.39808062472|374.88675624969|372.7075069441|356.67500771567|354.63889746185|350.87655273539|338.36283637265|337.89358223281|337.89358223281|337.89358223281|337.89358223281|337.89358223281|336.82620248091|-398.47960862614|-398.47960862614|-398.47960862614|-398.47960862614|-398.47960862614|-398.47960862614|-398.47960862614|-404.53289847349|-425.14766497054|362.28037225496|344.03374694995|334.81527438884|328.79474932093|326.08002369316|326.08002369316|326.08002369316|326.08002369316|326.08002369316|326.08002369316|326.08002369316|326.08002369316|319.14447077018|318.43830085575|317.20922317306|306.8435813034|298.57540901654|298.57540901654|290.13934335171|287.09927039079|277.44363376754|266.82625974172|264.2791774908|262.75464165644|-285.07659179141|-285.07659179141|-285.07659179141|-285.07659179141|-285.07659179141|-285.07659179141|-285.07659179141|-285.07659179141|-287.29621581424|-289.71801757138|-293.29779730153|-299.21977477948|-302.72744212693|-302.72744212693|-302.72744212693|-302.72744212693|-304.25271347437|-312.66968163819|-324.52186848688|-327.10763165209|-327.30882256802|-327.30882256802|-327.30882256802|-328.17646952002|-329.64052168892|306.38474391095|306.38474391095|306.38474391095|305.59415990106|303.2157332234|300.29525913711|290.5780657079|287.642295231|286.43588359|285.649239|285.649239|284.49|-305.5|-305.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1164.3212947321|1164.3212947321|1122.3232009617|1122.3232009617|1111.7760718102|1111.7760718102|1111.7760718102|1111.7760718102|1111.7760718102|1060.8567342487|1056.8907832798|1025.6619122488|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1018.7644313165|1011.9140000685|1011.9140000685|1011.9140000685|1011.9140000685|998.88222094197|983.74141492467|937.78486071274|852.44432969276|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1068.7304245309|-1135.3004710229|-1223.1518252983|-1223.1518252983|-1223.1518252983|-1223.1518252983|-1223.1518252983|-1223.1518252983|-1223.1518252983|-1269.7742720328|-1296.1403686763|-1296.1403686763|-1296.1403686763|-1357.1725667584|-1450.1862002068|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1166.6373850447|1111.4660478459|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1475.7302482852|-1547.4284137913|-1547.4284137913|-1547.4284137913|-1579.8427416692|-1590.7582871808|1298.2336734679|1298.2336734679|1298.2336734679|1298.2336734679|1298.2336734679|1298.2336734679|1298.2336734679|1298.2336734679|1298.2336734679|1256.2409928761|1256.2409928761|1234.3233321995|1227.1370561223|1181.324532573|1148.7618002861|1148.7618002861|1148.7618002861|1148.7618002861|1066.6853051681|1029.8650985634|1029.8650985634|1029.8650985634|958.28715947376|958.28715947376|921.73594916586|921.73594916586|919.6905823972|919.6905823972|919.6905823972|919.6905823972|919.6905823972|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|912.98325457519|869.95917378471|865.74409585657|865.74409585657|865.74409585657|840.20319368444|840.20319368444|835.51897293079|835.51897293079|835.51897293079|835.51897293079|835.51897293079|835.51897293079|810.55996721043|791.3110522987|789.23239460618|789.23239460618|789.23239460618|789.23239460618|789.23239460618|789.23239460618|785.45691359428|785.45691359428|785.45691359428|779.31323054529|702.79246482029|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511|702.5748482511
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.34678395423|334.34678395423|334.34678395423|334.34678395423|334.34678395423|334.34678395423|334.34678395423|334.34678395423|334.34678395423|334.34678395423|334.34678395423|324.77752402792|314.52855712083|314.52855712083|314.52855712083|311.4278313441|308.93593605833|303.12271128561|303.12271128561|286.51410432288|278.86347183065|269.11460233951|269.11460233951|269.11460233951|269.11460233951|269.11460233951|269.11460233951|269.11460233951|267.05623167118|266.36415606694|265.94304029682|265.94304029682|264.75449267735|263.17654309878|263.17654309878|262.6356087328|246.98179378786|242.73171791278|242.73171791278|242.73171791278|239.60080575107|234.27033836707|230.99082831806|230.99082831806|230.99082831806|230.99082831806|230.99082831806|230.99082831806|230.99082831806|230.99082831806|214.08548831081|214.08548831081|214.08548831081|208.5999901994|183.56332410529|181.48592052145|177.74713197994|175.76347760412|171.28664344387|166.99960182593|164.29955300673|-200.56249688025|-200.56249688025|-200.56249688025|-200.56249688025|-200.56249688025|-200.56249688025|-200.56249688025|-200.56249688025|-200.56249688025|-200.56249688025|-224.64944535224|-242.56160737109|204.36301609234|204.36301609234|192.41112726216|189.31958916987|180.78064635954|163.42127973461|157.46142389403|156.42380398762|155.27089298049|153.98988075035|151.19653108139|150.52836966536|149.78596809199|148.96107745492|145.52953291296|143.84933143605|143.84933143605|143.84933143605|143.84933143605|142.92592510635|141.18825069461|136.56583061255|135.4920370318|130.4905910732|117.01010092118|105.03289072622|96.695434598008|87.28856040557|-109.61493098383|-109.61493098383|-109.61493098383|-111.08103462993|-112.71003868115|-114.5200431825|-116.07616127876|-116.63740379444|-117.56155811008|-119.30006361732|-121.63840347672|-124.23655887604|-127.12339820862|-132.1609992981|-132.52499771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|-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|-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|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-645.47016234531|-661.81378005253|-661.81378005253|-661.81378005253|-673.30806460101|-680.91283707838|-697.15539026504|-698.32096619347|-724.25829977171|-749.72312645533|-769.94067408882|-771.42246868702|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-773.35552527486|-776.25251119927|-776.25251119927|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|627.01623303574|616.08800523547|616.08800523547|616.08800523547|616.08800523547|616.08800523547|616.08800523547|616.08800523547|616.08800523547|616.08800523547|616.08800523547|616.08800523547|584.91333874362|573.22817938744|569.94136243538|569.94136243538|569.94136243538|569.94136243538|569.94136243538|569.94136243538|569.94136243538|569.94136243538|569.94136243538|569.94136243538|564.32512275913|564.32512275913|563.85013534946|563.85013534946|563.85013534946|563.85013534946|563.85013534946|563.85013534946|563.85013534946|563.85013534946|563.85013534946|563.85013534946|563.85013534946|563.85013534946|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|559.4547336669|529.30551396101|529.30551396101|529.30551396101|529.30551396101|529.30551396101|529.30551396101|529.30551396101|529.30551396101|529.30551396101|529.30551396101|529.30551396101|513.32361171655|513.32361171655|513.32361171655|513.32361171655|513.32361171655|513.32361171655|513.32361171655|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|509.06490160226|508.75490640269|500.04606319487|500.04606319487|492.04394866161|469.49883727159|458.0882113942|458.0882113942|458.0882113942|458.0882113942|458.0882113942|458.0882113942|458.0882113942|458.0882113942|458.0882113942|458.0882113942
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-1299.011422858|-1299.011422858|-1299.011422858|-1299.011422858|-1299.011422858|-1377.5349325972|-1395.8804888016|-1397.7168694786|-1397.7168694786|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1420.4163655678|-1438.980723324|-1438.980723324|-1550.6330343249|-1576.629682706|-1576.629682706|-1590.8990967784|-1628.7368103669|-1628.7368103669|-1628.7368103669|-1628.7368103669|-1628.7368103669|-1628.7368103669|-1628.7368103669|-1628.7368103669|-1636.4932274593|-1636.4932274593|-1636.4932274593|-1636.4932274593|-1636.4932274593|-1636.4932274593|-1636.4932274593|-1636.4932274593|-1636.4932274593|-1636.4932274593|-1754.816256201|-1754.816256201|-1843.9991822372|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1931.9890507917|-1946.8306958124|-1992.0398235361|-1992.0398235361|-1992.0398235361|-1992.0398235361|-2095.6556957197|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1349.5697641261|1238.7991140029|-1752.0439547804|-1752.0439547804|-1752.0439547804|-1752.0439547804|-1757.4298879071|-1772.5240418113|-1772.5240418113|-1772.5240418113|-1772.5240418113|-1948.3995294214|1465.3131959147|1465.3131959147|1465.3131959147|1451.4002822446|1419.3807864241|1399.0964901241|1316.3705508214|1296.4472659409|1251.3398298231|1251.3398298231|1224.8036886815|1196.5346635849|1116.0812939572|1088.4964409854|1040.2188916765|1010.9748888637|986.04978970964|975.22763092738|956.1101077687|877.15402000766|877.15402000766|800.3305842967|778.70401569844|778.70401569844|778.70401569844|778.70401569844|778.70401569844|778.70401569844|778.70401569844|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1130.0205988062|-1174.0550937799|-1238.8440047533|-1275.1560685138|-1325.0523157098|-1431.4681797004|-1521.6129391961|-1596.2410818|-1649.3349431703|-1649.3349431703|-1677.763279141|-1830.94918928|-1906.3017928849|-1926.0143107453|-1926.0143107453|-1926.0143107453|-2007.4753870477|1628.7775925241|1628.7775925241|1628.7775925241|1628.7775925241|1628.7775925241|1628.7775925241|1507.7873247555|1419.149829698|1359.1770026158|1356.1760803804|1328.5344778265|1328.5344778265|1328.5344778265|1316.2605173549|1314.1589705636|1188.2021534366|-1598.3954278551|-1598.3954278551|-1598.3954278551|-1598.3954278551|-1620.7532748738|-1713.4919199986|-1736.6193280449|-1736.6193280449|-1754.843686977|-1767.5863218473|-1802.6583391058|-1802.6583391058|-1802.6583391058|-1848.1236930277|-1944.4357765412|1559.8379213643|1559.8379213643|1559.8379213643|1538.9951859783|1538.9951859783|1538.9951859783|1535.7046255879|1520.0473962153|1518.6143147509|1516.230423508|1470.0397119408|1470.0397119408|1470.0296861734|1403.9529878923|1294.4638572609|-1685.1759078948|-1685.1759078948|-1685.1759078948|-1792.9765336743|-1860.6793118167|-1860.6793118167|-1860.6793118167|-1860.6793118167|-1860.6793118167|-1860.6793118167|-1860.6793118167|-1860.6793118167|-1860.6793118167|-1867.829872776|-1867.829872776|-1886.4836992433|-1948.5529736601|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1956.1100102629|-1967.5511141051|-1998.2967258957|-1998.2967258957|-1998.2967258957|-1998.2967258957|-2107.1187876896
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|-394.19369291794|319.96894132959|319.96894132959|319.96894132959|319.96894132959|319.96894132959|318.56613047861|318.56613047861|318.56613047861|318.56613047861|318.56613047861|318.56613047861|318.56613047861|289.11486849993|289.11486849993|289.11486849993|281.86764563686|266.92737705582|260.69152972294|248.90616000574|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|247.13388646778|225.25265644587|216.06073409757|208.56025559859|202.98917661724|199.89241246181|198.33656384104|197.87166731897|197.87166731897|197.87166731897|197.87166731897|197.87166731897|197.87166731897|197.87166731897|197.87166731897|197.87166731897|178.91130132745|175.14643595031|169.76937826266|164.77264359914|163.97572638352|163.97572638352|163.97572638352|159.60997356407|159.60997356407|159.0155245886|158.78835838214|158.53595148606|156.32473801607|156.32473801607|156.32473801607|156.32473801607|142.50970510901|133.37469970371|133.37469970371|128.88966742253|-154.17349696778|-154.17349696778|-156.61178565383|-156.61178565383|-156.61178565383|-161.48865567711|-166.82334892483|-166.82334892483|-166.82334892483|-169.95538491376|-175.54376315152|-181.75973615686|156.38139442741|156.38139442741|156.38139442741|156.38139442741|155.15710729293|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|154.6464368202|151.76270520441|145.46911872485|142.1079061678|140.49888215101|140.49888215101|140.49888215101|140.49888215101|140.49888215101|140.49888215101|140.49888215101|138.65298735767|138.65298735767|138.65298735767|138.65298735767|138.65298735767|138.65298735767|138.65298735767|134.59110564291|126.60566710432|115.83907825637|-160.89841192741|-160.89841192741|-160.89841192741|-160.89841192741|-160.89841192741|-180.56157131746|-191.4623021081|-195.7908915364|-198.55603701235|-198.55603701235|-207.22170158626|-221.32847336731|-221.32847336731|-221.32847336731|-221.32847336731|-229.70664860366|-230.12627110611|-237.69029919451|-237.90589308016|-246.08203358406|-246.08203358406|211.59754125045|211.59754125045|211.59754125045|211.59754125045|211.59754125045|211.59754125045|211.59754125045|211.59754125045|211.59754125045|211.59754125045|211.59754125045|210.6511571823|205.1887800868|205.1887800868|205.1887800868|201.85421060805|200.09634308556|198.52704604179|196.02393238312|-233.02249021998|-233.02249021998|-233.02249021998|-233.02249021998|-233.02249021998|-233.02249021998|-233.02249021998|-233.02249021998|-233.02249021998|-233.02249021998|-234.99999523683|-252.65333027888|202.2686426682|202.2686426682|202.2686426682|196.86959696288|187.39344459634|171.88104222727|163.75893967364|148.71493310635|-191.59189866111|-191.59189866111|-191.59189866111|-191.59189866111|-191.59189866111|-191.59189866111|-191.59189866111|-191.59189866111|-191.59189866111|-191.59189866111|-199.62485419507|-199.62485419507|-199.62485419507|-199.62485419507|-199.62485419507|-200.58473425661|-200.58473425661|-200.58473425661|-200.58473425661|-200.58473425661|-219.63136451282|-227.57928983412|-231.93253900433|-233.08337870599|-233.13880696701|-233.13880696701|-233.13880696701|-233.13880696701|-233.13880696701|-233.13880696701|-233.13880696701|-233.13880696701|-233.13880696701|-233.13880696701|-284.48926550575|-284.48926550575|-290.4819743548|-293.0966232523|-305.38180205388|278.0419102534|278.0419102534|275.66600427189|272.9427703173|267.91530516755|-294.80709956933|-294.80709956933
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-346.91291320449|-346.91291320449|-346.91291320449|-346.91291320449|-347.48813344369|-347.48813344369|-347.48813344369|-347.48813344369|-347.48813344369|-351.72071182871|-363.79188487424|335.47029008866|335.47029008866|335.47029008866|327.57752535079|318.46893482445|-354.15322584673|-354.15322584673|-354.15322584673|-354.15322584673|325.86648050498|325.86648050498|325.86648050498|325.86648050498|-352.10406584832|-352.10406584832|-352.10406584832|-352.10406584832|-352.10406584832|-352.10406584832|-352.10406584832|-352.10406584832|-352.10406584832|-352.10406584832|-352.10406584832|-362.63675875236|329.55634420691|329.55634420691|329.55634420691|329.25038780965|324.99597194236|323.91053631617|308.25115810846|303.67674417512|303.67674417512|303.67674417512|303.67674417512|303.67674417512|299.84758327645|299.84758327645|298.08509517425|294.62287389695|293.41153740286|291.49837604496|284.65455650955|284.65455650955|279.5806056622|275.56291152408|273.49210221426|269.03068391102|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|266.97603964868|258.62891870145|-288.80410566885|-288.80410566885|-289.79512819271|-295.88568659867|-300.88188776534|268.92023577233|268.92023577233|268.92023577233|268.92023577233|263.10024976223|256.16973653865|248.53527075529|245.26362447474|234.50345165336|-282.98419566436|-282.98419566436|-282.98419566436|-282.98419566436|-282.98419566436|-282.98419566436|-282.98419566436|-293.46744193283|-309.92326311765|-314.83084567054|-319.71873477282|-324.89746775431|-331.18873004986|285.16832975322|285.16832975322|285.16832975322|285.16832975322|285.16832975322|285.16832975322|285.16832975322|285.16832975322|285.16832975322|285.16832975322|275.59259471821|271.67232561559|271.67232561559|271.67232561559|271.67232561559|271.67232561559|271.67232561559|271.67232561559|271.67232561559|271.67232561559|271.67232561559|271.67232561559|263.22647317748|255.94553368732|239.8378142587|217.51202214997|198.31780130378|188.91088403057|185.45485745329|185.45485745329|177.71151034984|177.07260813463|177.07260813463|177.07260813463|177.07260813463|174.37290270846|170.20454263417|170.20454263417|170.20454263417|170.20454263417|170.20454263417|170.20454263417|170.20454263417|165.19949096804|159.57944302167|155.49992502625|147.10381039971|-189.19479980423|-189.19479980423|-189.19479980423|-189.19479980423|-189.19479980423|-189.19479980423|-189.19479980423|-198.63811069014|-209.70679596267|-221.07088436906|-227.32375552725|-232.32613046124|-232.32613046124|-232.32613046124|-232.32613046124|-238.23458668871|-246.23343782605|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|216.32187842813|207.58598030371|194.38719016493|191.40021081965|184.88800669821|183.46057055959|180.16340725697|173.22211724163|-192.20897064209|-192.20897064209|-192.20897064209|-192.20897064209|-192.20897064209|-192.20897064209|-193.0549697876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-199.92650121514|-202.87578088778|-208.06533641343|-208.06533641343|-208.06533641343|-216.24510086382|-221.32806108621|-225.2984261472|-225.2984261472|-230.48336717364|-245.64535100457|-257.16484279099|-258.8546013243|-271.53978055131|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-275.09697851939|-277.34330892345|-302.14051723238|-315.60346963402|-326.45425944264|-326.45425944264|-326.48273547419|-326.49671007007|-336.33234814372|-336.94877315855|-346.67158165348|-347.78150149351|-347.78150149351|-347.78150149351|-347.78150149351|-347.78150149351|-347.78150149351|-347.78150149351|-347.78150149351|-347.78150149351|-347.78150149351|-354.22371215592|-354.22371215592|-359.0584030126|-373.61999543543|-373.61999543543|-373.61999543543|-373.61999543543|-387.45343392022|-391.39087160569|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|-397.7665240074|261.11593709995|261.11593709995|261.11593709995|261.11593709995|261.11593709995|261.11593709995|261.11593709995|261.11593709995|261.11593709995|261.11593709995|251.34292369382|251.34292369382|251.34292369382|251.34292369382|251.34292369382|238.35912176435|238.35912176435|222.61790471501|222.61790471501|222.61790471501|222.61790471501|222.61790471501|222.61790471501|217.80447829375|217.80447829375|217.80447829375|217.80447829375|217.80447829375|217.80447829375|217.80447829375|217.80447829375|217.00997228765|213.86007764763|211.52694418732|211.52694418732|211.52694418732|211.52694418732|211.52694418732|211.52694418732|211.52694418732|211.52694418732|211.52694418732|211.52694418732|206.38228134834|206.38228134834|196.54507305841|196.54507305841|192.61461607297|192.61461607297|186.90135002529|186.90135002529|185.71869965616|185.71869965616|185.71869965616|185.71869965616|185.71869965616|185.71869965616|185.71869965616|173.28604369293|173.28604369293|173.28604369293|173.28604369293|173.28604369293|173.28604369293|173.28604369293|173.28604369293|173.28604369293|173.28604369293|173.28604369293|158.23296213898|158.23296213898|146.55428919034|141.54015768057|128.8585098903|126.08826268976|126.08826268976|126.08826268976|118.3989000725|-174.58508993227|-174.58508993227|-174.58508993227|-174.58508993227|-174.58508993227|-174.58508993227|-192.75926426868|128.43778530128|128.43778530128|128.43778530128|128.43778530128|128.43778530128|128.43778530128|128.43778530128|128.43778530128|128.43778530128|128.43778530128|124.85993190349|122.15512013805|122.15512013805|115.20832026953|115.20832026953|115.20832026953|110.41652979845|105.54302973211|104.84902071585|104.84902071585|104.01958247941|99.354122433872|99.354122433872|99.354122433872|99.354122433872|96.317075819672|89.68932028722|89.68932028722|84.265722059572|84.265722059572|84.265722059572|83.690818049982|83.690818049982|76.643351266202|76.608377547686|76.608377547686|72.202130135716|72.202130135716|71.912423037623|71.200974039606|69.781862210754|66.135564114787|62.345074629494|61.969578822132|58.53623155069|58.53623155069|58.53623155069|58.53623155069|58.53623155069|58.53623155069|56.641532404683|56.492701088347|55.514667655536|53.817752238128|53.817752238128|53.817752238128|53.817752238128|53.817752238128|53.555283621521|51.967869736056|50.603635762909|50.392744444766|50.392744444766|50.392744444766|50.392744444766|49.774117338998|49.774117338998|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|49.635894820359|47.806772070093|47.599304655043|47.36894848926|46.322332309166|45.716203608423|44.442059956557|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217|-51.629758180217
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.29941640158|243.29941640158|243.29941640158|243.29941640158|243.29941640158|243.29941640158|243.29941640158|243.29941640158|243.29941640158|243.29941640158|243.29941640158|243.29941640158|229.20643408258|229.20643408258|229.20643408258|229.20643408258|223.78492675842|214.37214084269|200.84404538077|200.57482219584|200.57482219584|200.57482219584|197.11706443931|197.11706443931|196.63007159924|193.66296540045|193.66296540045|193.66296540045|193.66296540045|191.96936510433|191.96936510433|191.96936510433|191.96936510433|191.96936510433|180.24373900481|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-237.19925851517|-240.61028723908|-242.90031915453|-248.22257683837|-249.58064093152|-260.64515659058|-272.30883529701|-272.30883529701|-274.5803769197|-274.5803769197|-274.5803769197|-274.5803769197|-278.92264102189|-288.19182335765|-297.28372943176|-297.28372943176|-297.28372943176|-297.28372943176|-297.28372943176|-297.28372943176|-297.28372943176|-306.12081047974|264.51051432753|264.51051432753|264.51051432753|264.51051432753|264.51051432753|264.51051432753|264.51051432753|258.05464731794|258.05464731794|245.28294146438|232.75882384931|229.09920966983|229.09920966983|229.09920966983|222.5071463235|222.5071463235|222.5071463235|217.98016258167|213.18626070157|213.18626070157|213.18626070157|213.18626070157|213.18626070157|209.22639772777|202.39678882527|202.39678882527|193.1164521419|193.1164521419|193.1164521419|193.1164521419|193.1164521419|189.22112776667|189.22112776667|189.22112776667|185.3254663786|185.3254663786|176.13940708733|165.05891635992|165.05891635992|165.05891635992|165.05891635992|165.05891635992|165.05891635992|165.05891635992|165.05891635992|165.05891635992|165.05891635992|-224.42721366356|-224.42721366356|-224.42721366356|-224.42721366356|-224.42721366356|-224.42721366356|-224.42721366356|-224.42721366356|-224.42721366356|-233.25245962618|-233.53791006699|-233.53791006699|-249.36990143077|-260.16654497625|-260.16654497625|-267.68504997362|-268.37227774846|-269.24697527607|-271.49009293342|-271.49009293342|-275.50628757212|-275.50628757212|-295.78476396902|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|239.15172690429|235.5574743381|230.02451498261|-286.71709823313|-286.71709823313|-286.71709823313|-286.71709823313|-286.71709823313|-286.71709823313|-303.84514286408|-303.84514286408|-303.84514286408|-303.84514286408|-306.44504323134|-306.44504323134|-306.44504323134|-306.44504323134|-308.8278258126|-318.75313979178|254.69762263103|254.69762263103|254.69762263103|254.69762263103|248.05291403448|244.44768226053|238.83075806726|228.75639785251|228.2756406836|228.2756406836|228.2756406836|228.2756406836|222.30626742622|216.14139789787|216.14139789787|216.14139789787|216.14139789787|216.14139789787|216.14139789787|216.14139789787|216.10155321985|213.50172579984|212.05747311093|208.00830345659|207.10901661308|207.10901661308|-249.81156852207|-249.81156852207|-249.81156852207|-249.81156852207|-249.81156852207|-249.81156852207|-249.81156852207|-249.81156852207|-249.81156852207|-249.81156852207|-249.81156852207|-254.62396502453|-263.24885002725|224.58010322197|224.58010322197|224.58010322197|224.58010322197|224.58010322197|224.58010322197|224.58010322197|223.13718400291|223.13718400291|223.13718400291|223.13718400291|223.13718400291|223.13718400291|223.13718400291|223.13718400291
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|339.55270169343|339.55270169343|339.55270169343|339.55270169343|339.55270169343|337.32799035272|331.65777546787|331.12191919109|331.12191919109|331.12191919109|325.96880249205|315.86589287854|306.40157705996|306.40157705996|306.40157705996|306.40157705996|306.40157705996|306.40157705996|306.40157705996|306.40157705996|306.40157705996|304.78689391423|304.78689391423|304.78689391423|293.50874761065|293.50874761065|277.32776186741|277.32776186741|275.30948172659|275.30948172659|275.30948172659|259.15220293569|255.45105446583|255.45105446583|255.45105446583|255.45105446583|255.45105446583|255.45105446583|255.45105446583|255.45105446583|255.45105446583|234.53394581219|223.93717062628|-303.36265979105|-303.36265979105|-303.36265979105|-306.10864986968|-306.10864986968|-315.36016638623|-330.75241113091|-347.41433064568|-350.56648548033|-354.06330689221|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-354.26293866974|-365.97960481357|-365.97960481357|-377.75457222938|-396.27663873212|-396.27663873212|-396.27663873212|-396.27663873212|-396.27663873212|-396.27663873212|-396.27663873212|-396.27663873212|-396.27663873212|-396.27663873212|-427.52404778287|-432.83672070818|-433.01412333733|-449.75632932752|-449.75632932752|-458.51925318076|-476.64862359711|-499.47623860779|-505.42761132506|-505.42761132506|-505.42761132506|-505.42761132506|-505.42761132506|-524.70346130031|-525.60773620227|-544.0363667764|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|453.13489898654|428.00767584876|403.1191023835|386.68622663379|370.73857538303|364.54775925868|364.54775925868|364.54775925868|364.54775925868|364.54775925868|364.54775925868|364.54775925868|364.54775925868|356.90916868044|-394.5321414649|-394.5321414649|-394.5321414649|-394.5321414649|-398.10236991109|-403.51820059023|-405.84354983658|357.12380945087|357.12380945087|357.12380945087|357.12380945087|357.12380945087|335.83146796624|-386.10880003515|-386.10880003515|-386.10880003515|-386.10880003515|-386.10880003515|-386.10880003515|-386.10880003515|-386.45812681585|-401.13124082784|-421.65526494163|387.35007275369|387.35007275369|387.35007275369|387.35007275369|387.35007275369|387.35007275369|387.35007275369|387.35007275369|387.35007275369|387.35007275369|387.35007275369|385.05730977352|375.84325075357|375.84325075357|375.84325075357|375.84325075357|375.34917503164|363.52408404665|349.1017502184|345.51584544394|330.08926979937|318.39252871317|308.80614152266|305.67172318124|305.67172318124|296.8758163521|284.24535116325|277.90937642857|277.90937642857|260.84263260944|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-307.71461552837|-321.82177638189|-330.20809660108|-352.05011865995|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|311.97714235153|-355.7465629373|-355.7465629373|-355.7465629373|-355.7465629373|-355.7465629373|-355.7465629373|-355.7465629373|-355.7465629373|-355.7465629373|-355.7465629373|-355.7465629373|-356.14618171962|-356.79898024527|-356.79898024527|-363.54496374095|-368.25164529973|-378.51793461037|-384.97548018774|-389.67442270209
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|532.32103915604|532.32103915604|526.44816217403|526.44816217403|526.44816217403|526.44816217403|526.44816217403|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|519.61869030375|510.35573865625|510.35573865625|489.3158075727|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-613.67104612544|-618.69639227365|-618.69639227365|-627.03211405514|-659.0662473334|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-659.97845953641|-704.373828874|-730.77037470647|-748.59711840758|-814.06149756577|-814.06149756577|-814.06149756577|-819.95286666938|-819.95286666938|-819.95286666938|-819.95286666938|-819.95286666938|-858.17206268386|-864.81838819799|-905.67266318331|-966.56852644826|-1005.7491694191|-1005.7491694191|-1015.1925430685|-1015.1925430685|-1058.8917151987|-1060.2906190333|-1060.2906190333|-1089.5618050294|-1124.034241645|-1145.8497222977|-1153.7319132572|-1169.7824043789|-1169.7824043789|-1169.7824043789|913.60302050718|913.60302050718|913.60302050718|913.60302050718|913.60302050718|913.60302050718|913.60302050718|913.60302050718|913.60302050718|913.60302050718|898.05831488645|852.95923062471|837.53752540115|781.22279298044|774.8833137159|774.8833137159|774.8833137159|774.8833137159|745.76867756628|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-984.16969272372|-999.42907684905|-1033.8978810693|-1062.7865318087|-1091.8805465464|-1125.6744876177|-1133.9854683271|-1133.9854683271|-1133.9854683271|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|967.39110724948|887.82457486813|854.39339766706|821.39263762594|817.24405754011|815.59987224791|815.59987224791|815.59987224791|797.83760626287|772.07035355857|772.07035355857|772.07035355857|772.07035355857|746.75592534068|745.02986207424|745.02986207424|723.79038223093|708.78711768063|-871.74997303332|-871.74997303332|-871.74997303332|-871.74997303332|768.4499120555|768.4499120555|768.4499120555|768.4499120555|768.4499120555|768.4499120555|768.4499120555|768.4499120555|768.4499120555|768.4499120555|768.4499120555|768.4499120555|755.92655806307|755.92655806307|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|747.68447537573|745.00867977003|745.00867977003|745.00867977003|745.00867977003|734.08270063843|734.08270063843|734.08270063843|734.08270063843|734.08270063843|734.08270063843|726.31301996935|713.57650449232|713.57650449232|707.15886770306|700.99152889315|-765.2825707099|-765.2825707099|-765.2825707099|-765.2825707099
04174|6875|/equities/witan-investment-company|FTSE350|-457.45104149807|-464.05671277563|-465.7979599117|-465.7979599117|-465.7979599117|-475.71995545745|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-478.7725762329|-491.63619581434|-503.98466201593|-504.31629112881|-509.90699014312|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-519.52022658954|-524.35580732172|482.28832440564|482.28832440564|482.28832440564|482.28832440564|482.28832440564|480.43147156182|471.3127461798|463.68082908867|459.3675878763|455.26862700777|455.26862700777|452.71514111975|447.96126791083|442.7349354058|442.7349354058|442.7349354058|441.21310691271|441.21310691271|441.21310691271|441.21310691271|441.21310691271|441.21310691271|441.21310691271|441.21310691271|441.21310691271|441.21310691271|441.21310691271|441.21310691271|438.37188876915|438.37188876915|438.37188876915|434.05020476185|434.05020476185|434.05020476185|434.05020476185|434.05020476185|434.05020476185|434.05020476185|434.05020476185|434.05020476185|434.05020476185|422.38911640205|412.98656345932|412.98656345932|404.26284828814|392.20872032015|388.28746702239|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|380.43862095277|373.48735661419|364.9797780047|364.9797780047|364.9797780047|364.9797780047|364.9797780047|364.9797780047|364.9797780047|364.9797780047|364.9797780047|363.97753111634|362.45065569918|362.45065569918|357.63961744353|346.80468785121|346.80468785121|346.80468785121|340.11631983468|336.5736887052|336.19298745022|328.89847386862|328.89847386862|328.89847386862|323.84815404453|323.84815404453|323.84815404453|323.84815404453|320.05350449393|309.83245185173|309.83245185173|309.83245185173|309.83245185173|309.83245185173|293.2027242797|292.91484763806|292.91484763806|-346.9650241761|-346.9650241761|-346.9650241761|-346.9650241761|-356.68336019567|-360.22711506732|-360.22711506732|-360.22711506732|-360.22711506732|-377.33568340813|-390.12298156459|-395.08109062732|362.50557746178|362.50557746178|362.50557746178|362.50557746178|360.40574125984|360.40574125984|360.40574125984|360.40574125984|360.40574125984|360.40574125984|360.40574125984|354.88363118498|354.88363118498|352.64847909443|348.52918115225|348.52918115225|348.52918115225|348.52918115225|348.52918115225|348.52918115225|335.08797905806|330.40331006451|324.89256673835|322.04729637594|314.99699597327|312.41332885919|309.34814317687|295.88682575208|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|-334.34353733154|302.29673335929|302.29673335929|302.29673335929|301.77414817699|301.3601646411|295.62240515678|293.18699094871|293.18699094871|293.18699094871|293.18699094871|293.18699094871|293.18699094871|293.04110105413|291.3234456157|289.14005631567|289.14005631567|285.75704299086|285.75704299086|285.75704299086|285.75704299086|285.75704299086|281.73004776762|281.03338640847|276.75931823163|274.73257581292|272.80700757588|272.80700757588|272.80700757588|272.80700757588|272.80700757588|272.80700757588|272.80700757588|272.80700757588|272.80700757588|266.73000841765|266.25926965142|266.25926965142|265.84363294602|264.15959216224|257.39954684693|257.22171871882|255.24635413202|253.69795012683|253.69795012683|253.69795012683|253.69795012683|253.69795012683|253.69795012683|253.69795012683|252.91400541671|252.91400541671|252.91400541671|252.91400541671
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-851.44914059659|-871.08907535364|-938.20841204115|-968.33433179268|-990.0442872512|884.73792880409|884.73792880409|872.90160966839|832.94064824809|795.90074875872|783.35859630418|778.42789319171|772.67096300273|760.60887368684|744.22008452568|744.22008452568|744.22008452568|744.22008452568|744.22008452568|744.22008452568|730.63898823166|695.65780864715|691.55053084573|691.55053084573|674.73114334964|669.30906864695|656.25114818737|653.5190437759|652.57449091419|652.16654301715|652.16654301715|652.16654301715|646.8156053869|642.47621857767|637.36636455462|635.6287310698|632.79701903271|632.79701903271|632.79701903271|632.79701903271|632.79701903271|632.79701903271|632.79701903271|628.28932094485|628.28932094485|596.20480240617|595.72533383671|591.1753790677|586.51820276186|581.74352919178|573.82391915406|573.28173320923|573.28173320923|573.28173320923|566.43805046251|557.93007193859|553.59396692179|553.22407187581|553.22407187581|553.22407187581|553.22407187581|553.22407187581|553.22407187581|553.22407187581|553.22407187581|553.22407187581|553.22407187581|549.07007809877|536.41510074668|532.00511072006|527.105091284|514.12736447463|500.22158558555|500.22158558555|500.22158558555|498.52965444367|498.52965444367|498.52965444367|498.52965444367|498.52965444367|498.52965444367|490.90577665474|490.90577665474|490.90577665474|490.90577665474|484.14696212506|470.31218481832|453.13410177025|439.56788963513|436.24626514166|436.24626514166|436.24626514166|436.24626514166|415.92182711637|415.92182711637|415.92182711637|394.80370350983|386.67158054458|386.67158054458|386.67158054458|386.67158054458|386.67158054458|385.54230079769|382.76034588415|376.32649278197|361.97109359672|353.22955813861|346.97783444167|344.12981428306|341.36535150917|330.85761475466|326.76234843888|326.52982359636|323.86148273402|319.30823455541|319.30823455541|318.92804056504|318.18560225543|317.3606708003|315.91231021775|315.91231021775|314.43479008027|306.82309981792|298.30414764834|298.30414764834|298.30414764834|298.30414764834|296.63348762142|287.70608087765|-299.80330674919|-299.80330674919|-299.80330674919|-303.08811799986|-303.29777263791|-303.29777263791|-303.29777263791|-303.29777263791|-303.29777263791|-306.32862900795|-308.20237614381|-310.69707782255|-312.01398539528|-316.69832266685|-319.62978743311|-320.01143983996|-321.48549094902|-321.63055987608|323.23051160958|-324.60665539474|323.74481255511|319.55978114847|-322.97235510668|-322.97235510668|-322.97235510668|-323.28483860052|-325.20370792852|321.95601797422|321.95601797422|321.95601797422|321.95601797422|321.67335330469|321.35928144966|321.01031272184|320.62256969093|318.75174165963|318.27304655975|313.40116677754|300.87018273134|293.09688814767|287.77708709116|284.70563726817|282.45072842079|278.74081315418|278.64090187704|278.52988934689|278.40654209116|278.2694895848|278.11720902217|277.94800839703|275.58999427469|275.38110461402|275.14900499106|274.1711153004|270.99455790756|270.67617708045|259.3093729117|259.3093729117|258.17930201451|254.83368490979|249.25741872572|248.69490888144|247.70989733301|247.49544154894|243.11714608682|237.2096122902|-244.91839177148|-244.91839177148|-244.91839177148|-244.91839177148|241.29623543403|239.56359838536|-242.8381635348|-242.8381635348|-242.8381635348|-242.8381635348|-242.8381635348|-242.8381635348|-242.8381635348|-242.8381635348|-242.8381635348|-242.8381635348|-245.21684749038|-247.78538203141|-250.44875923684|-251.22417679418|-252.97019535291|-253.2224396201|-253.98937484644|-254.27375064318|-256.62711592595|-256.62711592595|-256.88346132614|-257.16828954858|-257.48476535128|-257.83640513207|-258.22711599961|-261.55457007769|-268.62951498433|257.39386844189|248.28318383464|236.2857672083|221.01083950065|220.92760005552|220.83511178315
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|51.656045178929|51.656045178929|51.656045178929|51.656045178929|51.656045178929|51.656045178929|51.656045178929|51.656045178929|51.656045178929|51.656045178929|51.656045178929|51.301161267536|49.823513960592|48.315014918371|-57.239553228462|-57.239553228462|-57.239553228462|-57.239553228462|-57.239553228462|-57.239553228462|-57.239553228462|-57.239553228462|-58.166172415509|-62.723523888868|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|51.806524054437|49.763906881029|49.763906881029|49.763906881029|49.763906881029|49.763906881029|49.763906881029|49.763906881029|49.763906881029|49.763906881029|49.763906881029|47.244181887677|47.244181887677|47.244181887677|46.310200232456|43.005778968544|41.066121621985|41.066121621985|41.066121621985|41.066121621985|41.066121621985|41.066121621985|37.25680175982|35.61866968166|34.242965253318|-43.616127261318|-43.616127261318|-43.616127261318|-43.616127261318|-43.616127261318|-43.616127261318|-43.616127261318|-43.616127261318|-43.616127261318|-44.736320824177|-44.736320824177|-44.736320824177|-47.201466607552|35.598188601034|35.598188601034|32.203543356279|29.348381549362|26.74264656862|24.730717519482|24.034131001057|23.604590255488|22.993988706523|21.498875090208|20.365417847729|20.233797481431|19.543108016003|18.681230895772|18.49025595746|18.137524938191|18.137524938191|18.137524938191|18.119472556208|-20.510599094362|-20.510599094362|-20.510599094362|-20.534633941245|-20.534633941245|-20.534633941245|18.299541118116|18.299541118116|18.299541118116|17.566156310473|16.92350749907|16.548341538477|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|16.341086918289|15.95120785653|15.851341808498|15.740379532907|15.417088306318|15.276035176838|15.276035176838|15.214382194639|15.214382194639|15.214382194639|14.9166412329|14.9166412329|14.9166412329|14.135157370492|13.644618961463|13.52179884607|13.432554157879|13.432554157879|13.432554157879|13.432554157879|12.902838027373|12.469820486059|11.833133523718|11.392370878608|10.902634818191|-13.709710889841|-13.709710889841|-14.305233802823|-14.79470442669|-15.160782590358|-15.532447927342|-15.532447927342|-16.724942279244|-16.761040517314|-16.761040517314|-17.040613938084|-17.040613938084|-17.040613938084|-17.040613938084|-17.040613938084|-17.040613938084|-17.040613938084|-17.040613938084|-17.040613938084|-17.040613938084|-17.639571296629|-18.077301249964|-18.480334425483|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.499605081725|17.105117266099|16.522352263574|-17.214742254158|-17.214742254158|-17.214742254158|-17.457089734838|-17.457089734838|-17.541211261535|-17.795790396558|-18.400878705832|-18.689865101545|-18.894293879104|-19.071438469967|-19.218264648738|-19.288597509967|-19.288597509967|18.764723423329|18.764723423329|18.764723423329|18.764723423329|18.764723423329|18.764723423329|18.764723423329|18.764723423329|18.764723423329|18.764723423329|18.764723423329|18.652637713685|18.652637713685|18.652637713685|18.608486539274|18.509430441757|18.488255643734|18.314727518171|18.121919443441|17.813243974395|17.744129185259|17.744129185259|17.699542710295|17.699542710295|17.45504781616|17.327830122713|17.280921934714|-18.287750481247|-18.287750481247|-18.364167159|-18.649074070099|18.13436095754|17.827068832624|17.69625272638|17.69625272638|17.69625272638|17.162503877021|16.925003544862|16.583338119779|16.537042355311|14.933473525205|-15.704886171833|-15.749873503066|-15.866525711855|-15.918361944447|-16.109291600398|-16.365879004985|-16.464048201398|-16.464048201398|-16.515609112664|-16.939565807895|-16.988406453217
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1.4650612385051|-1.4650612385051|-1.4650612385051|||-1.5145125555745|-1.5312877199132|-1.5312877199132|-1.5312877199132|-1.5312877199132|-1.5312877199132|-1.5486455297048|-1.5486455297048|-1.5486455297048|-1.5486455297048|-1.5486455297048|-1.5486455297048|-1.5486455297048|-1.5486455297048|-1.5486455297048|-1.5486455297048|-1.5685129775892|-1.5685129775892|-1.5811255192636|-1.6473617460859|-1.6692737307239|-1.6692737307239|-1.6975263982005|-1.7066992210983|-1.7066992210983|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.812258866369|-1.8936746629822|-1.8936746629822|-1.8936746629822|-1.9290829668164|-1.942967105541|-1.942967105541|-1.942967105541|-1.942967105541|-1.942967105541|-1.942967105541|-1.942967105541|-1.942967105541|-2.0344078812703|-2.0815643440468|-2.0845159502805|-2.1583510606356|-2.2281678946887|-2.2935198382177|-2.3134603311917|-2.3134603311917|-2.3134603311917|-2.3134603311917|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.6010248101775|1.3061386917503|1.1912652027245|1.1863151302597|1.1863151302597|1.1259056716783|1.1182285116363|1.1086771566986|1.1086771566986|1.1043545884996|1.1043545884996|1.0387272816134|1.0163200548909|1.0163200548909|1.0163200548909|0.85101173655912|0.85101173655912|0.85101173655912|0.85101173655912|0.85101173655912|0.85101173655912|0.85101173655912|0.77279080767018|-1.1393678817405|-1.1393678817405|-1.1393678817405|-1.1868739525788|-1.1868739525788|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.97254558870952|0.95060614159549|0.93975034385407|0.93975034385407|0.93975034385407|0.93975034385407|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|0.89873524965645|-1.2732893163461|-1.2732893163461|-1.2732893163461|-1.2732893163461|-1.2732893163461|-1.2732893163461|-1.2732893163461|-1.2732893163461|-1.2732893163461|-1.3086547746149|-1.3811914929382|1.0187759631661|1.0187759631661|1.0187759631661|1.0187759631661|1.0187759631661|1.0187759631661|1.0086399773522|1.0023056025306|1.0023056025306|1.0023056025306|1.0023056025306|1.0023056025306|0.99982174838518|0.99982174838518|0.96207516289833|0.96207516289833|0.96207516289833|0.96207516289833|0.96207516289833|0.96207516289833|0.96207516289833|0.96207516289833|0.96207516289833|0.96207516289833|0.96207516289833|0.91519504355841|0.91519504355841|-1.205201826744|-1.205201826744|-1.205201826744|-1.205201826744|-1.205201826744|-1.205201826744|-1.205201826744|-1.205201826744|-1.2197553387306|-1.2197553387306|-1.2402836968525|-1.2658707587834|-1.3050256252431|-1.3050256252431|-1.3170069618165|-1.3170069618165|-1.3753387909526|-1.3753387909526|-1.3753387909526|-1.3753387909526|-1.3753387909526|-1.3892653034124|-1.439739172767|1.0785561512217|1.0785561512217|1.0785561512217|1.0785561512217|1.0785561512217|0.88728463101225|-0.95085784641861|-0.95085784641861|-0.95085784641861|-0.96955120883686|-0.96955120883686|-0.96955120883686|-1.0017235712023|-1.039137292329|-1.0523747872683
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-177.55962527713|-184.8523644708|-185.30075964201|-185.30075964201|-186.03348560424|-186.03348560424|-186.03348560424|-186.03348560424|-186.03348560424|-187.12332344156|-192.56176585679|-192.56176585679|-192.56176585679|-192.56176585679|-192.56176585679|-192.56176585679|-192.56176585679|-192.56176585679|-192.56176585679|-192.56176585679|-192.56176585679|-197.60242788607|142.33954209728|142.33954209728|142.33954209728|142.33954209728|142.33954209728|142.33954209728|141.58282099215|130.51702552866|120.18002972152|119.46552867558|119.46552867558|119.46552867558|114.64478136761|114.64478136761|113.45531703877|104.54756601042|91.611185049415|-129.58671570276|-129.58671570276|-129.58671570276|-129.58671570276|-129.58671570276|-129.58671570276|-129.58671570276|-137.23523924588|-140.63082019751|-148.30924534207|-161.06860822445|-166.80567345992|-166.80567345992|-166.80567345992|-166.80567345992|-166.80567345992|-166.80567345992|-167.2118617735|-178.1598720353|-178.1598720353|-178.1598720353|-178.1598720353|-179.77294469333|-179.77294469333|-179.77294469333|-179.77294469333|-179.77294469333|-179.77294469333|-194.96160470618|-208.1323386472|-214.626604655|-214.626604655|-214.626604655|-214.626604655|-214.626604655|-219.24067073687|-223.44241074306|-235.56935001725|-249.37427474518|-257.59363843622|171.6375475297|171.6375475297|171.6375475297|171.6375475297|171.6375475297|171.6375475297|171.6375475297|171.6375475297|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|171.19990615064|169.65050854132|169.65050854132|164.71330767563|164.71330767563|164.71330767563|164.71330767563|156.60089419606|134.90275427544|134.90275427544|134.90275427544|134.90275427544|134.90275427544|127.36695021219|120.72438895511|118.29265263133|109.07406587129|87.772201579132|87.772201579132|87.772201579132|87.772201579132|87.772201579132|84.137997566901|79.708887880866|77.487579367564|77.487579367564|72.560347137444|72.560347137444|72.560347137444|72.560347137444|72.560347137444|72.560347137444|72.560347137444|72.560347137444|67.539825185132|-99.88226803827|-99.88226803827|-99.88226803827|-99.88226803827|-101.63973775492|-105.50607840052|-105.50607840052|-105.50607840052|-105.50607840052|-105.50607840052|-105.50607840052|-112.77341849528|-119.8699108464|-123.44676964116|-123.44676964116|-123.44676964116|-123.44676964116|-123.44676964116|-130.07807871845|-133.00397647251|-140.04108644447|-144.66148186015|-144.66148186015|-144.66148186015|-144.66148186015|-144.66148186015|-144.66148186015|-144.66148186015|-148.74997499571|-160.40942359617|118.99670830247|118.99670830247|118.99670830247|109.77311000703|109.77311000703|105.55400572748|104.78722583951|104.09194828774|104.09194828774|98.416613650603|97.594013505824|96.011165187039|96.011165187039|96.011165187039|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-126.10289305086|-129.20599575435|-129.36888144187|-129.73875663205|-130.57214907817|-130.57214907817|-130.57214907817|-133.18461374896|-134.24290375861|101.8548628839|101.8548628839|101.8548628839|101.8548628839|101.8548628839|101.8548628839|101.8548628839|92.232634124063|91.495184762681|91.495184762681|91.495184762681|-129.70468244572|-129.70468244572|-129.70468244572|-129.70468244572|-129.70468244572|-129.70468244572|-137.97575495|-143.75916758903|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|103.01644673764|82.902723568971|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-125.86007963168|-138.77009037852|-151.10954654348|-158.71505173194|-165.97506002306|-174.73672796752
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-1.6535079173864|-1.7811199186711|-1.9229110113414|-2.061567782432|-2.2889641844235|-2.4110713229137|-2.530079224105|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.6196283606413|-2.7073648238318|-3.0454053772971|-3.2815615019848|-3.9645127876655|-4.7266807538553|3.3339631378836|3.3339631378836|3.3339631378836|3.2805146442725|2.8794604392928|-4.2481969805802|-4.2481969805802|-4.3352187973752|-4.3694675462352|-4.3694675462352|-4.4771862975874|-4.5796513813644|-4.6479459623395|-4.6756363529718|-4.6756363529718|-4.6756363529718|-4.6756363529718|-4.6756363529718|-4.6756363529718|-4.6756363529718|-4.6756363529718|-4.6756363529718|-4.6756363529718|-4.7079293351213|-4.9438104740823|-5.0420115117723|-5.1344572972914|-5.3908113800032|-5.3908113800032|-5.8042347654748|3.8640058361962|3.8640058361962|3.8640058361962|3.8640058361962|3.5444509810292|2.9127231776806|-4.8038663055948|-4.8038663055948|-4.8038663055948|-4.8038663055948|-4.8038663055948|-4.9437402780908|-5.1341557697077|-5.3240620113765|-5.4161799591288|-5.647422358008|-5.8176827604312|-5.8176827604312|-5.8176827604312|-5.8176827604312|-5.8176827604312|-6.0779806303468|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|4.1272242419204|3.1485824311531|2.9012025158446|2.621891847456|2.4548797245429|2.0842343401523|2.0842343401523|2.0495389171525|2.0495389171525|2.0495389171525|2.0495389171525|2.0495389171525|2.0495389171525|1.950418486527|1.950418486527|1.9165760966709|1.9057255784838|1.9057255784838|1.9057255784838|1.9057255784838|1.8713617501621|1.828179723462|1.6868663302622|1.5537403481494|1.4586003574277|1.3645559254118|1.3417288332988|1.324143167978|1.2729368437721|1.1927075837932|1.1630083957074|1.0450093060464|1.043084555398|1.043084555398|1.043084555398|1.043084555398|1.043084555398|0.97064952666072|0.93016609013641|0.82962897817917|0.77792112143643|0.61853238074479|0.61853238074479|0.61853238074479|0.61853238074479|0.58725820347665|-0.74828779104645|-0.74828779104645|-0.74828779104645|-0.77531976504784|-0.79257752281274|-0.80508613566387|-0.81898459438735|-0.83567307271557|-0.83567307271557|-0.83567307271557|-0.83567307271557|-0.87185895749813|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.75169854946722|0.71499822178728|0.71499822178728|0.68166467590737|0.6785163122593|0.67612924047958|0.67518470486054|0.67518470486054|0.67518470486054|0.67518470486054|0.67518470486054|0.67118507803867|0.67118507803867|-0.8762978624095|-0.8762978624095|-0.8762978624095|-0.8762978624095|-0.8762978624095|-0.8762978624095|-0.8762978624095|-0.8762978624095|-0.87747272039477|-0.87747272039477|-0.87747272039477|-0.87747272039477|-0.88441412410277|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.70504502431156|0.67227224923507|0.61308026222538|0.59195093569136|0.59195093569136|-0.76813806573599|-0.76813806573599|-0.76813806573599|-0.76813806573599|-0.76813806573599|-0.76904225658542|-0.76986697293071|-0.76986697293071|-0.77985219797325|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|-0.79134422099763|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213|0.64873996161213
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6.7226059551073|-6.8134509319545|-6.8310567266942|-6.8556186763447|-7.2456872295452|-7.5768748732753|-7.6360285195395|-7.6360285195395|-7.6360285195395|-8.4072538650351|-8.5247264478291|-8.6478883560704|-8.6478883560704|-8.6478883560704|-8.6478883560704|-9.4587650096203|-9.9303495811698|-9.9303495811698|-9.9303495811698|-10.008166358126|-10.458517998736|-10.771131270772|-11.139589673552|-11.400358871535|-11.400358871535|-11.400358871535|-11.400358871535|-11.400358871535|-11.400358871535|-11.511862453507|-11.511862453507|-11.789291894752|-11.939213104069|-12.135236973034|-12.431341894451|-12.431341894451|-12.863157652024|-13.097397007549|-13.581552573933|-13.711724940156|-14.775088509544|-14.775088509544|-14.775088509544|-14.803989966852|-14.803989966852|-14.803989966852|-14.803989966852|-14.803989966852|-14.803989966852|-15.925049108908|-15.925049108908|-16.495054821886|-16.801171943785|-17.47185741226|-18.810953201631|-19.914948001813|-20.155497885756|-20.792219533978|-21.74662869072|-21.74662869072|-22.345698490143|-22.979998588562|-22.979998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.0874270762625|-7.3415854601532|-7.6045396491852|-7.8767104330953|-8.0635669963554|-8.5639636005512|-8.8855150237735|-9.1989074949198|-9.1989074949198|-9.710233855989|-9.710233855989|-9.710233855989|-9.710233855989|-9.710233855989|-9.710233855989|-9.710233855989|-10.209148593243|-10.666276370481|-11.02141805379|-11.124775538822|-11.124775538822|-11.97086192279|-13.129290804917|-20.462545829409|16.187598127649|16.187598127649|14.628442228421|14.553825206872|13.75480526831|13.117561010809|12.84284523272|12.184272535901|11.445302972375|10.880337407389|10.387596477181|9.3912180939316|9.1519096205631|8.4026768284815|7.3079745060622|6.9816384057667|6.6284867635994|6.0377636343934|5.5302926070931|4.9858808790581|4.6087565990439|4.2619217732501|4.2619217732501|-6.207985061242|-6.207985061242|-6.207985061242|-6.207985061242|-6.207985061242|-6.207985061242|-6.207985061242|-6.3755390046192|-6.6989323428553|-7.1527023107124|-7.3347565783167|-7.3347565783167|-7.3347565783167|-7.5330624727302|-7.5794727072764|-7.5794727072764|-7.5794727072764|-7.5794727072764|-7.5794727072764|-8.2244143205273|-8.6310157728844|-8.8716843340853|-9.7040934798959|-10.432881619957|-10.768201883664|-11.526891028473|-11.61710104632|-12.189001106417|-12.619445561475|-13.052161931006|-13.719624412289|-15.032360434787|-15.980955309621|-16.804701819784|-16.804701819784|-16.804701819784|-16.804701819784|-16.804701819784|-16.804701819784|-16.804701819784|-17.641335980502|-17.674262064924|-17.853850428119|-17.853850428119|-17.853850428119|-18.42796384816|-18.42796384816|-18.42796384816|-18.776822951375|-18.776822951375|-18.776822951375|-18.776822951375|-18.832156403536|-18.832156403536|-18.832156403536|-18.832156403536|-18.832156403536|-18.832156403536|-18.832156403536|-18.832156403536|-19.931285681188|-21.138094917337|14.568981505167|14.568981505167|14.568981505167|14.568981505167|14.568981505167|14.568981505167|14.568981505167|14.568981505167|14.568981505167|14.568981505167|13.417757405983|12.880318997615|12.880318997615|12.880318997615|12.880318997615|12.880318997615|12.880318997615|12.880318997615|12.880318997615|12.880318997615|12.880318997615|12.445354115426|11.846364724374|11.846364724374|11.846364724374|10.913738925961|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|10.389134840555|9.118751517467|9.118751517467|9.118751517467|8.1871009652167|8.1871009652167|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.5402724768795|6.0947473342858|5.3030527229267|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.7254819355921|4.3227573194455|4.1998844818872|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.3055559835031|-5.5700622621725|4.5575096295892|4.5575096295892|4.5575096295892
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|19.665348960353|17.629276224191|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-24.958061032322|-26.270623000493|-27.149580619987|-28.690645586844|-29.194605813419|-30.191227791481|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-32.815171385269|-35.272412671492|-38.096569685854|-40.662855736323|-41.323172268943|-43.570275618799|-43.570275618799|-43.935305624282|-47.249696837869|-47.249696837869|-48.81355276263|-50.199027642514|36.000136219488|36.000136219488|36.000136219488|36.000136219488|36.000136219488|36.000136219488|36.000136219488|36.000136219488|36.000136219488|36.000136219488||28.477374221469|28.22042786864|28.22042786864|28.22042786864|28.22042786864|28.22042786864|28.22042786864|28.22042786864|26.610475723252|25.105728108227|25.105728108227|25.105728108227|25.105728108227|25.105728108227|25.105728108227|23.295808852314|22.345899224943|20.899332815482|19.660925659949|17.508805576756|17.164759820128|17.164759820128|15.834428154379|15.834428154379|15.834428154379|15.834428154379|15.834428154379|15.834428154379|15.834428154379|15.834428154379|15.834428154379|14.531117356237|14.531117356237|14.531117356237|14.531117356237|14.531117356237|14.531117356237|14.531117356237|14.531117356237|14.531117356237|14.340718778995|14.340718778995|14.340718778995|14.340718778995|14.340718778995|14.340718778995|14.340718778995|14.340718778995|14.340718778995|13.708576662704|13.431752716352|12.461391275513|-16.324290485774|-16.324290485774|-16.324290485774|-16.324290485774|-16.324290485774|-16.324290485774|-16.324290485774|-16.324290485774|-16.661983729202|-16.661983729202|-16.661983729202|-16.661983729202|-16.661983729202|-16.661983729202|-16.661983729202|-16.74998019752|-16.74998019752|-18.144422039026|-19.660469197161|-20.59496566866|-21.387184165298|-22.122079505816|-22.122079505816|-22.146332234384|-22.146332234384|16.692493411064|16.692493411064|16.692493411064|16.692493411064|16.692493411064|16.692493411064|16.692493411064|16.015547413558|16.015547413558|16.015547413558|15.553941774071|14.446470272027|-18.907552914591|-18.907552914591|-18.907552914591|-18.907552914591|-18.907552914591|-18.907552914591|-18.907552914591|-18.907552914591|-18.907552914591|-19.835614633528|-21.147349781425|-21.445319289784|-21.445319289784|-21.445319289784|-21.445319289784|-21.445319289784|-21.445319289784|-21.445319289784|-21.445319289784|-22.519798723438|-23.084318180117|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|18.563384803739|16.763760973576|15.923067544967|15.132861412933|15.132861412933|14.773736094292|14.741372425088|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|14.643137414328|13.527374328366|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.486752523528|-19.648614050665|-21.356803865612|-21.356803865612|-21.356803865612|-21.356803865612|-22.337560092277
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-6.8769643486086|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.104399620246|-7.3004443234328|-7.5933115441617|-7.5933115441617|-7.5933115441617|-7.7881241329309|-8.0940267783399|-8.3683629016077|-8.6509587742659|-9.584954471254|-10.452171584924|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.509192877347|-10.71021446181|-10.768413107492|-10.768413107492|-10.804970048715|-10.804970048715|-10.804970048715|-10.816321242064|-10.816321242064|-11.282579197055|-11.585437795761|-11.585437795761|-11.585437795761|-12.087020377077|-12.087020377077|-12.087020377077|-13.023911718701|-13.479346015028|-14.20252484262|-14.20252484262|-14.20252484262|-14.436358204718|-14.436358204718|-14.436358204718|-14.436358204718|-14.436358204718|-14.436358204718|-14.436358204718|-15.649842623468|-16.215380328226|-17.535978468842|-19.074160367493|-19.074160367493|-19.074160367493|-19.074160367493|-19.35890143183|-19.35890143183|-19.566001444692|-21.90611217379|-23.947903133757|-24.00711433856|-24.00711433856|-24.00711433856|-24.00711433856|-24.00711433856|-24.00711433856|-24.00711433856|-24.00711433856|-25.159277538805|-25.159277538805|-25.643468797326|-25.643468797326|-25.643468797326|-25.643468797326|-25.643468797326|-25.643468797326|16.985518933667|16.985518933667|16.985518933667|16.985518933667|16.985518933667|16.985518933667|16.985518933667|16.985518933667|13.342799400106|11.965887836632|10.847653287447|10.201836897042|7.7792635241117|6.5264036168617|5.6187819363852|5.4942022299524|4.7635584645531|4.0050648376966|-5.9414386605323|-5.9414386605323|-5.9414386605323|-5.9414386605323|-5.9414386605323|-5.9414386605323|-5.9414386605323|-5.9414386605323|-5.9414386605323|-6.4388750275345|-6.4388750275345|-6.7385956181534|-6.7385956181534|-6.7385956181534|-6.7385956181534|-6.7385956181534|-6.9806616453603|-7.0862909056826|-7.2636564283551|-7.4518405893314|-7.9847088474144|-7.9847088474144|-7.9847088474144|-7.9847088474144|-7.9847088474144|-7.9847088474144|-7.9847088474144|-8.0907875054533|-8.2783796690932|-8.2783796690932|-8.5316044848297|-8.5316044848297|-8.5316044848297|-8.5316044848297|-8.5316044848297|-8.5316044848297|-8.9362273791469|-9.2764975217717|-9.2764975217717|-9.2764975217717|-9.2764975217717|-9.2764975217717|-9.2764975217717|-9.6311085387222|-9.8178983710598|-10.333220404871|-11.021911535537|-11.677679443663|-12.680755032771|-12.982248115341|-12.982248115341|-12.982248115341|-12.982248115341|-13.063053713683|-13.968393178388|-14.257939945913|10.371518253567|10.371518253567|10.371518253567|10.371518253567|10.371518253567|10.371518253567|9.0133538503136|7.8120597489108|6.0908164713706|-8.7697492766786|-8.7697492766786|-8.7697492766786|-8.7697492766786|-8.7697492766786|-9.0141657379389|-9.2046284970442|-9.5556984540268|-9.7184890875967|-9.7184890875967|-9.7184890875967|-9.7184890875967|-9.7184890875967|-9.7184890875967|-9.7184890875967|-9.7184890875967|-9.9746626725292|-9.9746626725292|-9.9746626725292|-10.000736222278|-10.307484743342|-10.351314838956|-10.351314838956|-10.351314838956|-10.351314838956|-10.351314838956|-11.275349732053|-12.068166012909|-12.566851610769|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-12.72913968564|-13.336266385194|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|10.639432189027|-13.390354570657|-13.390354570657|-13.390354570657|-13.390354570657|-13.390354570657|-13.390354570657|-14.207060320411|-14.601734301816|-14.898593263903|-15.218437120957|-15.398332803472
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|1.1214555776018|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0781077038661|1.0619945936087|0.93763297053214|-1.6720287894831|-1.6720287894831|-1.6720287894831|-1.6720287894831|-1.6720287894831|1.0947012618515|1.0947012618515|1.0947012618515|1.0947012618515|1.0947012618515|1.0947012618515|1.0947012618515|1.0326541877822|0.90197690074492|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.2829867695271|-1.3554019701149|-1.4166272030567|-1.4858357990555|-1.6006508894289|-1.636695432169|-1.7000793109494|-1.7000793109494|-1.7421714807172|-1.7600515909349|-1.8529740116502|-2.0355266886183|-2.1866305150542|-2.1866305150542|-2.1866305150542|-2.3266728098695|-2.3920755220695|-2.3920755220695|-2.3920755220695|-2.3920755220695|-2.3920755220695|-2.5259172070074|-2.6391441477723|-2.7182851249848|-2.7898582103413|-2.7898582103413|-2.959315677798|-2.959315677798|-2.9946322918268|-2.9946322918268|-2.9946322918268|-3.1700081097122|-3.5814943240334|-3.5814943240334|-3.5814943240334|-3.8948338509984|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.5436514926955|2.358085017845|1.866622268541|1.8295803063261|1.7840475631144|1.7549138413962|1.6032376407579|1.4456113244644|1.274359838339|1.0839009998418|1.0839009998418|1.0571122498619|0.83581914849937|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.75917983129289|0.69346371375484|0.55079300627623|-0.90331950838417|-0.90331950838417|-0.90331950838417|-0.90331950838417|-0.90331950838417|-0.90331950838417|-0.90331950838417|-0.90331950838417|-0.90331950838417|-0.90331950838417|-0.93674391900004|-1.0147154672775|-1.0812768298208|-1.0812768298208|-1.0872013193368|-1.0872013193368|-1.1508486913309|-1.1569152294116|-1.183933572473|-1.2328428642638|-1.238089308329|-1.3719742002173|-1.4437213509263|-1.4978848529063|-1.5197590968706|0.9416544396363|0.9416544396363|0.9416544396363|0.9416544396363|0.9416544396363|0.9416544396363|0.9416544396363|0.9416544396363|0.9416544396363|0.9416544396363|0.9416544396363|0.82635220760353|-1.1393015432906|-1.1393015432906|-1.1393015432906|-1.1393015432906|-1.1393015432906|-1.1393015432906|-1.1393015432906|-1.1533905784899|-1.2028645652989|-1.2158911480351|-1.2714068639989|-1.3487159497998|-1.3796921396575|-1.3796921396575|-1.3796921396575|-1.3796921396575|-1.3796921396575|-1.4069495824003|-1.600985669099|-1.7264423756717|-1.8822970819604|-1.9695662140992|-1.9816013508535|-2.066362572323|-2.0909741178444|-2.0909741178444|-2.0909741178444|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.6445728251022|1.5974420716014|-2.1999017748756|-2.1999017748756|-2.2271704008454|-2.2271704008454|-2.3065782311089|-2.3476563562428|-2.4590626016231|-2.4668057444992|-2.5490203172302|-2.6107169555663|-2.709963273896|-2.7576675413861|-2.8091443775775|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-2.8093015519269|-3.0131128725617|-3.1985282563732|-3.2536424291979|-3.2854359296572|-3.3073450598386
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-12.822351774441|-13.573724306145|-13.618026614762|-13.948362960392|-14.807070191231|-15.150274217655|-15.150274217655|-15.150274217655|-15.826971624218|-17.109968183131|-18.137421653687|-18.137421653687|-18.137421653687|-18.137421653687|-18.137421653687|-18.137421653687|-18.137421653687|-18.137421653687|-18.137421653687|-18.137421653687|-20.655468673639|-22.742187256208|-23.521875004626|-24.468749634267|-26.75472176499|-28.616912555107|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-28.711144065995|-30.585160997332|-31.666289518079|-32.901432246854|-33.375308829118|-33.375308829118|-33.375308829118|-33.375308829118|-33.375308829118|-33.375308829118|-36.19312130695|21.376890643559|21.376890643559|21.376890643559|19.353768013277|-29.430031274239|-29.430031274239|-29.430031274239|-29.430031274239|-29.430031274239|-29.430031274239|-29.430031274239|-30.813368027387|-31.945409131246|-32.316565328392|-32.610628134181|-34.23569701134|-37.136415119538|-37.136415119538|-37.136415119538|-37.136415119538|-37.136415119538|-37.136415119538|-39.624348979933|-40.743086174368|26.060187181667|26.060187181667|26.060187181667|26.060187181667|26.060187181667|26.060187181667|26.060187181667|22.478811233667|22.478811233667|17.755901938707|14.158779601289|13.51437564703|13.51437564703|13.51437564703|13.51437564703|13.51437564703|13.51437564703|13.51437564703|13.51437564703|12.226527911779|11.737253487504|10.270462854754|10.270462854754|10.270462854754|10.270462854754|10.270462854754|10.270462854754|10.033387499907|10.033387499907|10.033387499907|10.033387499907|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.8951152948212|8.7451282770183|7.1291529718435|7.1291529718435|7.1291529718435|7.1291529718435|6.0870404203483|6.0870404203483|5.1861560300267|4.2418399072661|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|4.2005151533947|3.7261298261878|3.7261298261878|3.6029218129313|3.4171355225418|3.1001503707936|2.8429448606759|2.5160497429404|2.4006108445628|2.3786226180006|2.3786226180006|2.3786226180006|2.3112474312174|2.2847193998084|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|2.0059073103254|1.4804526780253|1.2715640112486|1.2715640112486|1.2715640112486|1.2715640112486|1.2239600005775|0.97940000593988|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3044820980508|-1.3199801264294|1.0070599427195|1.0070599427195|1.0070599427195|1.0070599427195|1.0070599427195|1.0070599427195|0.8222887704076|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.150359183325|-1.199288007036|-1.218653333866|-1.2796148301092|0.95888539119205|0.95888539119205|0.95888539119205|0.95888539119205|0.95888539119205|0.95888539119205|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.82350351171871|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.77758822023195|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.74227923130388|0.69031024945439|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872|-0.88352976540872
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-7.9246246380403|-7.9246246380403|-7.982499904936|-7.982499904936|-8.151110564675|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.26273101671|-8.6881250023285|-8.6881250023285|-9.5245832998928|-10.379537379231|-10.617819004022|7.5858999722237|7.5858999722237|7.5858999722237|7.5858999722237|7.1710002149735|6.9205555083127|6.8809599541135|6.8809599541135|6.8809599541135|6.8809599541135|6.4606042907|6.4606042907|6.4606042907|6.0795599139796|5.8639554356057|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.7885744037128|5.5034158960422|5.4018298293118|5.4018298293118|5.4018298293118|5.4018298293118|5.4018298293118|5.4018298293118|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|5.0345754860863|4.6111945575062|3.4023597088266|3.4023597088266|3.4023597088266|3.4023597088266|3.4023597088266|3.4023597088266|2.9792885611244|2.9625430316602|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|2.7082247992938|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.4162604730807|-3.5559386522046|-3.5559386522046|-3.5754873918683|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6398959643394|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.6704996156693|-3.7099995136261|-3.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-0.28519331638159|-0.28519331638159|-0.28746088866027|-0.28746088866027|-0.289956546201|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30551640379649|-0.30588671527542|-0.30588671527542|-0.30588671527542|-0.31931856895197|-0.32813175712149|-0.33903527198147|-0.34503919811063|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36443488958361|-0.36937209536502|-0.38095319534611|-0.38095319534611|-0.38772576843446|-0.40194538591017|-0.40194538591017|-0.42716155016544|-0.43295727630592|-0.44939696248081|-0.45155218470656|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.29883481635013|0.25830836454729|0.25830836454729|0.25830836454729|0.25830836454729|0.25830836454729|0.25830836454729|0.25830836454729|0.25830836454729|0.23760711899024|0.23760711899024|0.23760711899024|0.23760711899024|0.23760711899024|0.23760711899024|0.23760711899024|0.23760711899024|0.23760711899024|0.22789679357986|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.2239123546133|0.20101373814318|0.18680210783939|0.18680210783939|0.18680210783939|0.18533566676754|0.18224371749866|0.18224371749866|0.18224371749866|0.1758263525445|-0.27231829306165|-0.27231829306165|-0.27231829306165|-0.27231829306165|-0.27231829306165|-0.27231829306165|-0.2764647734461|-0.28107197387326|-0.29116183725552|-0.29116183725552|-0.29116183725552|-0.30867701393166|-0.30867701393166|-0.30867701393166|-0.30867701393166|-0.30867701393166|-0.30867701393166|-0.30867701393166|-0.30867701393166|-0.30867701393166|-0.32019667820576|0.23177601508872|0.23177601508872|0.23177601508872|0.23177601508872|0.23177601508872|0.23177601508872|0.23177601508872|0.23177601508872|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.22273772014896|0.19581968700135|-0.28497568318329|-0.28497568318329|-0.28775075352944|-0.28861194492222|-0.29956882216137|-0.30563202906098|-0.3118296705701|-0.3118296705701|-0.33536629881219|-0.35540699523639|-0.36988518705279|-0.36988518705279|-0.37709464320773|-0.38788292517523|-0.39764769993733|-0.40571966792159|-0.40746630590285|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.42532334649873|-0.43647038632314|-0.46163376662115|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.48997308163038|-0.49497008983946|-0.50052232118289|-0.5483581238526|-0.56229931854142|-0.56229931854142|-0.56229931854142
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||-0.7650323329323||-0.7650323329323||-0.7743648843782|-0.7743648843782|-0.7743648843782||-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.7743648843782|-0.83151654588037|-0.92112949144899|-0.98903274814353|-1.0878141950685|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506||0.83424717685506|0.83424717685506|0.83424717685506||0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.83424717685506|0.79749684091989|-1.1359269576535|-1.1359269576535|-1.1359269576535|-1.1359269576535|-1.1482521910651|-1.1669468900874|-1.2354965498398|-1.2716208137452|-1.2716208137452|-1.2716208137452|-1.3040761230168|-1.3040761230168|-1.3040761230168|-1.3040761230168|-1.3528623578479|-1.3876248164895|-1.4056942776312|-1.4707714601214|-1.5441905043583|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.5912592265028|-1.7208436565287|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.1734643343296|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|1.0792197602254|0.93635524172054|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|-1.395046013688|1.4245044587995|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.1610080770853|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2159121681928|-1.2837912826272|-1.3708791830509|-1.3865175875579|-1.3865175875579|-1.4850194887491||-1.4972439161243|1.6312844895321|-1.1869061166492|-1.2610067917734|-1.2712243999664|-1.2712243999664|-1.2712243999664|-1.2712243999664|-1.3035826645101|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.3511185527115|-1.411242816213|-1.4269664770331|-1.4269664770331|-1.4827405220895|-1.5569339534341|-1.7032599604459|1.3426210481907||1.3426210481907||1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.3426210481907|1.2734678143688|-1.6437634812249|-1.6437634812249|-1.6437634812249|-1.6437634812249|-1.6928099371297|-1.6928099371297|-1.6928099371297|-1.8325665833004|1.4258303387718||1.4258303387718|1.4258303387718|1.4258303387718|1.4258303387718|1.240922608172|-1.5779387724755|-1.5779387724755|-1.5779387724755|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973||1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973|1.3381553847973||1.3381553847973|1.3381553847973|1.3381553847973|1.2435059767503|1.1894510831588|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5901442193676|-1.5990490939538|-1.6211656890888|-1.7074062915399|-1.7132871222041|-1.7132871222041|-1.7132871222041|-1.8164300798864|-1.9215889638762|-2.0506544318575|-2.1040605203729|-2.148956062222|-2.2649512311094|-2.3277235914461|1.5393536589774||1.5393536589774|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.172741754891|-2.1986020229939|-2.3073481856898|-2.3073481856898|||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-17.745982005574|-19.564980377067|-20.336088831015|-20.762321188259|13.003811775775|13.003811775775|13.003811775775|13.003811775775|11.584791116285|10.362117029723|10.362117029723|10.362117029723|10.362117029723|10.362117029723|10.362117029723|10.362117029723|9.505129577381|8.9626497788389|-11.892116510007|-11.892116510007|-11.892116510007|-11.892116510007|-11.892116510007|-11.892116510007|-11.949574111936|-12.055082505541|-12.608425398223|-12.892694494848|-13.356101852635|-13.356101852635|-13.356101852635|-13.356101852635|-13.356101852635|-13.848446428753|-14.420495894195|-14.850921504588|-14.850921504588|-15.567690444093|-15.966878228829|-16.218753396853|-16.673615256265|-17.322691302501|-17.322691302501|-17.322691302501|-17.322691302501|-17.322691302501|-18.136323616464|-18.845915076422|-19.509350349823|-20.221500346307|-20.26940049394|-20.26940049394|-20.26940049394|-20.26940049394|-20.26940049394|-21.491000697172|-21.901110910879|-22.085938835716|-22.085938835716|-23.00937695037|-23.271529987241|-24.040589680037|-24.433988745302|-24.801653101809|-25.532392822777|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.618516262862|-25.970274532631|-25.970274532631|-25.970274532631|-25.970274532631|-25.970274532631|-25.970274532631|-25.970274532631|-25.970274532631|-25.970274532631|-26.447535670414|-26.447535670414|-26.447535670414|-26.447535670414|-26.447535670414|-26.447535670414|-26.447535670414|-26.447535670414|-26.447535670414|-27.058373094283|-28.075970465036|-28.801078273292|-29.942804107898|-29.942804107898|-29.942804107898|-29.942804107898|-31.995127548692|-31.995127548692|-32.616808747713|-34.86034271393|-36.580935713028|-37.567706898821|-37.667257654505|-37.667257654505|-37.667257654505|-39.644174641853|-40.810193876961|-42.60021522811|-44.591905575891|-46.307673116415|-47.739082172942|-49.715224287922|-49.715224287922|-50.528025651436|-52.170027653885|-55.711143193987|-56.134603167404|-61.521781975284|40.198964636369|40.198964636369|40.198964636369|40.198964636369|40.198964636369|40.198964636369|40.198964636369|33.862738442469|-47.258633219812|-47.258633219812|-47.258633219812|-47.258633219812|-47.258633219812|-47.258633219812|-47.258633219812|-47.258633219812|-47.974545922806|-47.974545922806|-49.402526084938|-49.402526084938|-49.502368131678|-49.502368131678|-49.502368131678|-49.502368131678|-50.808188084541|-53.209097151158|-53.496220116481|-55.529133801841|-62.064210304866|-62.064210304866|-62.064210304866|-64.904677268807|-66.038529154265|-68.378923571335|-71.050832280685|-71.050832280685|-75.303700881059|-78.373558738557|-79.381730744935|-79.389790025877|-79.389790025877|-83.669211139863|-86.990791681283|-87.261987662838|-89.007765002301|-94.197452797394|-94.197452797394|-94.197452797394|-94.197452797394|-94.197452797394|-97.055503489685|-97.425004119873|-97.425004119873|-98.925003814697|-109.8750038147||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-19.947989278324|-19.947989278324|-19.947989278324|-19.987765688905|-20.371406126032|-21.502118216631|-21.886242242519|-22.005269416906|-22.391410386935|-23.029900061174|-23.098098763128|-23.098098763128|-23.098098763128|-23.098098763128|-23.098098763128|-23.098098763128|-23.621776484008|-26.076974231397|-26.996757191389|-26.996757191389|-27.849174254436|-29.174082165845|-29.959052216722|-29.959052216722|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|21.642831817658|18.466480272116|-27.055029453908|-27.055029453908|-27.055029453908|-27.055029453908|-27.055029453908|-27.055029453908|-27.055029453908|-27.891698905797|-29.007999284369|-30.428888381964|-32.261542494039|-34.497268657928|-34.634743669568|-35.027491970127|-35.245484858464|-35.245484858464|-36.58220485152|-37.981338113559|-40.634820507647|-43.248133498961|-43.647881298073|-43.647881298073|-45.141534360259|-45.891643195914|-45.891643195914|-45.891643195914|-45.891643195914|-45.891643195914|-49.539049101723|-53.053944217775|-55.067159029746|-59.762953595877|-62.95717178954|-66.894081927818|-67.038654408894|-67.038654408894|-67.038654408894|-67.038654408894|-67.038654408894|-74.426282125537|-78.933680317804|-78.933680317804|-83.010640803171|-83.010640803171|-83.010640803171|-83.010640803171|-83.010640803171|-83.010640803171|-83.010640803171|-85.750711113427|-86.768221274097|-86.768221274097|-86.903023180122|-87.397685832882|-87.397685832882|-89.015414579298|-89.015414579298|-95.574353703289|-96.712284357494|-96.712284357494|-97.450871660915|-101.57597139434|-104.27628330451|-104.27628330451|-104.27628330451|-104.27628330451|-104.27628330451|-104.27628330451|-104.27628330451|-108.2169800253|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|81.407553658021|78.450135008353|78.450135008353|78.450135008353|78.450135008353|67.216817184574|-107.50072162886|-107.50072162886|-107.50072162886|-107.50072162886|-107.50072162886|-107.50072162886|-107.50072162886|-111.88524784798|82.696927227096|82.696927227096|82.696927227096|82.696927227096|82.696927227096|82.696927227096|82.696927227096|82.696927227096|82.696927227096|82.696927227096|82.696927227096|78.307693443383|74.179102961316|67.044003663344|63.138807900114|63.138807900114|63.138807900114|63.138807900114|62.825898311053|60.72988886029|59.690984452107|53.137208422399|47.011339673705|-75.234403724215|-75.234403724215|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|55.237930779479|52.573628383651|52.573628383651|52.573628383651|52.573628383651|52.573628383651|52.573628383651|52.573628383651|52.573628383651|52.573628383651|52.573628383651|51.248417591515|51.248417591515|51.248417591515|51.248417591515|51.248417591515|51.248417591515|51.248417591515|51.248417591515|51.248417591515|51.248417591515|51.248417591515|48.915459870699|42.259957047969|42.136062750849|36.339512650209|35.832142503803|35.832142503803|35.832142503803|35.832142503803|35.832142503803|35.832142503803|35.832142503803|35.832142503803|31.936346381468|31.936346381468|30.474828448077|27.740921565979|24.542689187757|23.802588288441|23.802588288441|23.802588288441|23.802588288441|23.802588288441|23.802588288441|23.802588288441|23.802588288441|21.887874833361|20.883748734015|19.701942986932|18.984936257961|17.590485489769|14.488061770858|-23.483783235762|-23.746426360048|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414|-24.174924003414
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|2.0124997152284|1.9897528432273|1.9897528432273|1.980280984603|1.9639889648944|1.9639889648944|1.9544322282506|1.9482581913949|1.9380646083621|1.8772938884925|1.8481043751186|1.8166104195964|1.8166104195964|1.7862338488247|1.7816171381408|1.7816171381408|1.7816171381408|1.7495747642974|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.7168595179628|1.4537327007795|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.2629237921129|1.1938042012729|1.139575655252|1.139575655252|1.139575655252|1.139575655252|1.139575655252|1.139575655252|1.139575655252|1.139575655252|1.139575655252|1.139575655252|1.139575655252|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|-1.5175292350409|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|1.0435858165784|0.87538715875393|0.87538715875393|0.87538715875393|0.87538715875393|0.87538715875393|0.87538715875393|0.81431907058034|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1139701298629|-1.1827445915181|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.8831014541067|0.86344601349447|0.80199731898534|0.80199731898534|0.80199731898534|0.77487319722867|0.77487319722867|0.70819245792204|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.60544042114816|0.55555613874356|0.55555613874356|0.55555613874356|0.53364955163493|0.53364955163493|0.51617225938978|0.51617225938978|0.47908027893904|-0.70597377975519|-0.70597377975519|-0.70597377975519|-0.70597377975519|-0.70597377975519|-0.70597377975519|-0.77219309365016|-0.80632566914803|-0.83258407100313|-0.87176009332994
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-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|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.7461720463869|-0.77130225270291|-0.77241020326874|-0.77241020326874|-0.83378912812098|0.52111381587118|0.52111381587118|0.52111381587118|0.52111381587118|0.52111381587118|0.4911369935558|0.4911369935558|0.4911369935558|0.4911369935558|0.4911369935558|0.44683574426883|-0.69156132545891|-0.69156132545891|-0.69156132545891|-0.69156132545891|-0.69156132545891|-0.69156132545891|-0.69156132545891|-0.69156132545891|-0.69156132545891|-0.69951257172362|-0.72279175523405|-0.78087973929649|-0.81653301624463|-0.86892556380349|-0.94184140863965|-0.94184140863965|-0.94184140863965|-0.94184140863965|-0.94184140863965|-0.97760154806851|-1.0123350708935|-1.0625945361955|-1.0784383882531|-1.0938161687817|-1.0938161687817|-1.0938161687817|-1.0938161687817|-1.0938161687817|-1.0938161687817|-1.0938161687817|-1.0938161687817|-1.1325735236501|-1.204249527756|-1.204249527756|-1.204249527756|-1.204249527756|-1.204249527756|-1.204249527756|-1.204249527756|-1.2591661112217|-1.3818512643606|-1.4976125221816|0.79206742145134|0.79206742145134|0.79206742145134|0.79206742145134|0.79206742145134|0.64618600184733|0.59005631898239|0.59005631898239|0.59005631898239|0.54960734160393|0.54960734160393|0.54960734160393|0.54960734160393|0.54960734160393|0.54960734160393|0.54960734160393|0.54960734160393|0.54960734160393|0.54960734160393|0.54960734160393|0.52734150391651|0.37486744949606|0.37486744949606|0.37486744949606|0.37486744949606|0.37486744949606|0.36502156482541|0.36502156482541|0.2928017137934|0.29000922483444|0.29000922483444|0.29000922483444|0.20945468094879|0.20717188381413|0.17463542149309|-0.32277705612696|-0.32277705612696|-0.32277705612696|-0.32277705612696|-0.32277705612696|-0.32697451134431|-0.32745315315813|-0.32745315315813|-0.32745315315813|-0.32745315315813|-0.35661461736858|0.21347366040434|0.21347366040434|0.21347366040434|0.21347366040434|0.21347366040434|0.21347366040434|0.21347366040434|-0.30271350519113|-0.30271350519113|-0.30271350519113|-0.30271350519113|-0.31229573703938|-0.31229573703938|-0.31229573703938|-0.31229573703938|-0.31229573703938|-0.31229573703938|-0.31921748808283|-0.33468609707509|-0.34076232663961|-0.35251368805403|-0.37168187647655|-0.37297986612932|-0.39942208281508|-0.41354577674236|-0.41354577674236|-0.42847417195319|-0.42847417195319|-0.42847417195319|-0.42847417195319|-0.42847417195319|-0.42847417195319|-0.4421935178028|-0.45925125255095|-0.45925125255095|-0.47972360500481|-0.51524844377997|-0.53805382450159|-0.61561535188154|-0.67568371901463|-0.68464857681538|-0.71864022607598|0.42423681578303|0.42423681578303|0.42423681578303|0.42423681578303|0.42423681578303|0.37252646819915|0.37252646819915|0.37252646819915|0.29947385176648|0.2956467257928|0.2956467257928|0.2062741255309|-0.33349842449157|-0.33349842449157|-0.33349842449157|-0.33349842449157|-0.33349842449157|-0.33349842449157|-0.33349842449157|-0.33349842449157|-0.36333157889411|-0.37147953220391|-0.3833105962385|-0.40131145299767|-0.40131145299767|-0.40131145299767|-0.40131145299767|-0.40131145299767|-0.40131145299767|-0.40756827958529|-0.42840920546657|-0.4626768919495|-0.51186321042945|-0.55207023811528|-0.58007804433714|-0.61508672248666|-0.64231858663365|-0.70257620306594|-0.72064022821169|-0.73071136189811|-0.79134595905534|-0.8620510538948|-0.88505674959691|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.88888210980166|-0.99431346056713|-1.0847927431029|||-1.209214142049|-1.3341268335058||||-1.4718075664257|-1.5342306595616|-1.5897007233095|-1.7396674957751|-1.9290749758349||-2.1167499853357|-2.2875000054289||-2.4354320485711||-2.4354320485711||||||-2.4804800306559|-2.8272000920773|||-2.8680000185967||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-7.5513847775118|-7.5513847775118|-7.5513847775118|-7.5513847775118|-7.5513847775118|-7.7749196740895|-7.7749196740895|-8.1754663225577|-8.3660737669651|-8.8467485812179|-9.4340510014545|-9.4340510014545|-9.4340510014545|-9.4340510014545|-9.4340510014545|-9.4340510014545|-9.5961674985898|-10.314630912146|-10.979589619461|-11.551766331796|-12.391407392427|-12.979341027918|-13.016945693748|-13.016945693748|-13.016945693748|-13.016945693748|-13.016945693748|-13.016945693748|-13.016945693748|-13.016945693748|-13.016945693748|-13.016945693748|-13.498258046839|-13.498258046839|-13.498258046839|-13.782340629939|-13.782340629939|-13.782340629939|-13.782340629939|-13.782340629939|-13.782340629939|-13.782340629939|-13.782340629939|-13.782340629939|-13.782340629939|-13.890378219158|-14.661531269849|-15.662812723386|-16.489236369914|-17.327484836387|-18.057761128531|-18.964178862159|-19.092381635792|-19.092381635792|-19.251705418259|-19.251705418259|-20.566339398126|-20.925377157772|-23.26597455193|-23.593859918133|-23.791511384664|-24.958901555469|-25.231465474445|-25.231465474445|-25.231465474445|-25.231465474445|-26.024093443537|-26.024093443537|-26.024093443537|-26.024093443537|-26.024093443537|-26.024093443537|-26.024093443537|-26.024093443537|-26.052384018276|-26.052384018276|-26.052384018276|-28.785426536505|-31.786029620639|-35.095033322961|-37.556702361274|23.549993747111|23.549993747111|23.549993747111|23.549993747111|23.549993747111|23.549993747111|23.549993747111|23.549993747111|23.549993747111|18.985548595186|17.12455705988|17.12455705988|17.12455705988|17.12455705988|17.12455705988|17.12455705988|15.111729880037|12.3153846407|12.3153846407|12.3153846407|11.800355742905|11.800355742905|11.800355742905|11.800355742905|11.800355742905|11.800355742905|10.061505713433|9.3188956737192|8.0707971077976|8.0707971077976|6.8003301070594|6.440366842842|5.7992963818443|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|5.3350260386626|4.9878065464409|4.7247852084274|4.4271543156593|-6.3809394990636|-6.3809394990636|-6.5354883577242|-6.8066693642888|-6.8066693642888|-6.8066693642888|-6.8066693642888|-6.883789386665|-6.883789386665|-7.0486550489125|-7.459061216321|-7.5248644985976|-7.5248644985976|-7.5248644985976|-7.6987380626271|-7.8530425100933|-8.2483804258385|-8.5109782255003|-8.9333089497696|-9.5614545507575|-10.155505198389|-10.80734064703|-10.80734064703|-10.80734064703|-10.80734064703|-11.432045090252|-11.444494578633|-11.578047871756|-11.578047871756|7.8832570908955|7.8832570908955|6.9660581216021|6.9660581216021|6.7485290526367|6.7485290526367|6.5533651774699|6.4958166625839|6.4958166625839|6.4958166625839|5.7131297088046|5.1584772507768|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9338064648847|-6.9747852460257|-7.1180944062727|-7.1323273289488|-7.4703637878416|-7.7027949453281|-7.7027949453281|-8.0458832450361|-8.323759258638|-8.8952881636997|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-8.9436649076663|-9.1129611060048|-9.2349568522667|-9.4877295402128|-9.7246996989337|-10.442444124761|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-10.460093205221|-11.212325830202|-11.642584132863|-11.726204818832|-12.163560119323|-12.833400213114
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.7602259423|-12.871917436042|8.4822835854645|8.4822835854645|8.4822835854645|8.4822835854645|8.4822835854645|8.4822835854645|8.4822835854645|8.3219818993801|7.445535492499|7.3889546805993|7.3889546805993|7.3889546805993|7.3889546805993|7.3889546805993|7.3889546805993|7.3889546805993|6.5782835676024|-9.6307564337196|-9.6307564337196|-9.6307564337196|-9.6307564337196|-9.6307564337196|-9.6307564337196|-9.6307564337196|-9.6886180859078|-10.108464530361|-10.751071456684|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-10.903776334724|-11.826973675579|-12.821637443801|-13.092930188996|-13.45390966054|-13.45390966054|-13.45390966054|-13.920455324607|-14.938839554739|-15.332043780168|-16.220049157496|-17.638943264613|-17.788826118718|-18.756473685647|-19.791058461127|-19.791058461127|-19.791058461127|-19.791058461127|-20.193220664759|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|14.589386262614|11.77265176742|-16.904361159256|-16.904361159256|-16.904361159256|-16.904361159256|-16.904361159256|-16.904361159256|-16.904361159256|-16.904361159256|-16.904361159256|-16.904361159256|-17.49817886027|-17.623532344592|-19.035035771012|-20.870040224526|-21.075479472775|-21.075479472775|-21.075479472775|-21.075479472775|-21.075479472775|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.387483447512|-21.66380679573|-21.66380679573|-22.769010765657|-22.769010765657|-22.769010765657|-22.769010765657|-22.769010765657|-22.769010765657|-25.446679308796|-27.632976852946|-30.521085036124|21.066642484531|21.066642484531|21.066642484531|21.066642484531|21.066642484531|21.066642484531|21.066642484531|21.066642484531|19.254047086355|-24.508364299527|-24.508364299527|-24.508364299527|-24.508364299527|-24.508364299527|-24.508364299527|-24.508364299527|-24.87707223229|-24.888413421891|-26.15768198678|-26.682980905077|-28.086220040065|-28.086220040065|-28.086220040065|-28.086220040065|-28.086220040065|-28.086220040065|-28.086220040065|-28.086220040065|-29.828577957928|-30.5111529147|-30.5111529147|-30.5111529147|-30.5111529147|-30.5111529147|-30.5111529147|-30.5111529147|-30.5111529147|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.988186287454|23.426216926828|23.426216926828|23.426216926828|23.197461594757|21.318847009006|20.358163856205|20.030737690061|19.654708866642|17.340442050591|17.340442050591|16.756224259789|16.756224259789|15.65747156083|12.44441260165|12.066569739647|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|12.008247691997|11.124720130373|10.16635585936|9.9776169581773|9.731796719803|9.6995628972624|9.6995628972624|9.6995628972624
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.308344076058|10.080239623148|10.080239623148|8.3435995240554|8.3284441254255|7.8677159174412|6.8730176139904|6.6850197766702|6.5205824919254|6.5205824919254|6.5205824919254|5.9856472619938|-8.3719235200965|-8.3719235200965|-8.3719235200965|-8.3719235200965|-8.3719235200965|-8.3719235200965|-8.3719235200965|-8.3719235200965|-8.8193594371041|-9.5803993978721|-9.5857984074122|-9.5857984074122|-9.5857984074122|-9.5857984074122|-9.6658873567059|-9.8032084316097|-10.357453594614|-10.471059598315|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-10.730206897846|-11.298563139296|-12.608959057437|-13.8644685112|-13.8644685112|-13.8644685112|-13.8644685112|-13.8644685112|-13.8644685112|-14.288853257073|-16.166670808544|-16.166670808544|10.604031441536|10.604031441536|10.604031441536|10.604031441536|10.604031441536|10.604031441536|10.604031441536|10.604031441536|10.604031441536|10.604031441536|10.604031441536|10.060590927167|9.1856564861349|8.1057293527448|8.0075047535405|8.0075047535405|8.0075047535405|8.0075047535405|8.0075047535405|7.3194492175298|7.3162127283153|7.3162127283153|7.3162127283153|7.0580587611943|7.0580587611943|7.0580587611943|7.0580587611943|7.0580587611943|7.0580587611943|7.0580587611943|7.0580587611943|7.0580587611943|6.5413621632008|6.5413621632008|6.5413621632008|6.5413621632008|6.5413621632008|6.5413621632008|6.5413621632008|6.5413621632008|4.6408754421779|-8.6085755495226|-8.6085755495226|-8.6085755495226|-9.3678616581134|-9.679290883825|-9.961851430813|-9.961851430813|-9.961851430813|-9.961851430813|-9.961851430813|-10.349952210584|-10.349952210584|-10.349952210584|-10.349952210584|-10.919947056415|-11.223605585231|-11.223605585231|-11.223605585231|-11.223605585231|-11.223605585231|-11.462339215956|-11.724821626568|-11.815357326826|-12.498730314397|-12.609743161731|-12.609743161731|-12.609743161731|-12.609743161731|-12.609743161731|-12.609743161731|-12.609743161731|-12.703449237655|-12.703449237655|-12.703449237655|-12.703449237655|-12.703449237655|-12.882345202909|-12.882345202909|-13.817049877894|-14.95116630423|-15.4346946844|-15.4346946844|-15.4346946844|-15.4346946844|-15.862956133465|-15.862956133465|-16.353284243058|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.357258260036|-16.591952946213|-16.816059486101|-17.40337891283|-17.40337891283|-17.40337891283|-17.40337891283|-17.40337891283|-17.40337891283|-17.612088094181|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.866327244814|14.803697858448|14.731330114598|14.435408434744|14.435408434744|14.430453761281|14.12216990067|13.987966564777|13.042206599523|13.042206599523|13.042206599523|13.042206599523|13.042206599523|12.558563208369|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|12.265455633888|11.778649214474|11.778649214474|11.417550167058|11.417550167058|11.417550167058|10.827833635513|10.138148712785|-12.295822597979|-12.295822597979|-12.295822597979|-12.295822597979|-12.295822597979|-12.392580219373|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665|-12.626504141665
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-252.4837575002|-257.50973055578|-262.93304107163|-264.93115538992|-277.45423984677|-277.45423984677|-277.45423984677|-282.19381470224|-282.19381470224|-282.19381470224|-286.65424245751|-291.7639772879|-291.7639772879|-291.7639772879|-291.7639772879|-298.70441632656|-305.79379659657|-307.03199774429|-307.47443820817|-312.71049130607|-331.73943342818|-346.40492603131|-355.5332511459|-362.49396488934|-362.49396488934|-362.49396488934|-369.91045507714|-369.91045507714|-371.78939453015|-383.48821614461|-388.61755226518|-388.61755226518|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-390.65407104773|-393.39043895453|-393.39043895453|-393.39043895453|-393.39043895453|-393.39043895453|-393.39043895453|-395.46159883836|-401.87399870929|-404.93408046402|-404.93408046402|-404.93408046402|-404.93408046402|-422.21563885651|-435.03536267882|-435.03536267882|-445.01706828679|-454.38626507876|-454.38626507876|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-461.23210143846|-484.25789048718|-510.39368789047|-510.39368789047|-553.46521554887|-569.4057950543|-583.72310866765|-595.04789309426|-607.2809892752|-623.11221166212|-629.1603162632|-629.1603162632|-629.1603162632|-629.1603162632|-629.1603162632|-629.1603162632|-629.1603162632|-629.1603162632|-629.1603162632|-629.1603162632|-654.42779529766|497.0700908122|497.0700908122|497.0700908122|497.0700908122|497.0700908122|497.0700908122|497.0700908122|497.0700908122|497.0700908122|497.0700908122|497.0700908122|452.59516419716|452.59516419716|403.38351577462|394.67612863847|342.04457883115|317.04288259343|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|313.61229648644|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-419.28861532665|-420.92623382649|-435.39906122754|-435.39906122754|-438.8934000076|-444.73567902172|-444.73567902172|-460.81742113525|-464.15269320203|-475.64529648182|-475.64529648182|-481.97567466892|-481.97567466892|-488.59095434688|-488.59095434688|-505.07328260764|-514.2756575403|-514.2756575403|-570.44517504477|445.31280857753|445.31280857753|445.31280857753|445.31280857753|445.31280857753|445.31280857753|440.66212713806|440.66212713806|430.54582994474|430.54582994474|423.09979005524|423.09979005524|365.44976367629|-491.28955010398|-491.28955010398|-491.28955010398|-491.28955010398|-491.28955010398|-499.43283344887|-531.4809260543|-547.96213395682|-549.22459599803|-571.68844304957|-585.07548359674|-595.35610102329|-607.92134902883|-607.92134902883|-607.92134902883|-607.92134902883|-607.92134902883|-634.19492322199|-634.19492322199|-634.19492322199|-654.93880357999|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|581.34925757284|562.17140951019|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-648.50399261073|-652.64888610393|-653.0011061625|-653.0011061625|-670.89010439497|-680.45016673521|-680.45016673521|-680.45016673521|-680.45016673521|-684.00020584593|-684.00020584593|-717.83356205104|-728.84284672337|-737.1976013669|-744.78409301551|-744.78409301551|-744.78409301551|-753.64899223945
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-68.256162120062|-69.93128993904|-72.274768489327|-73.603075073523|-75.001195322984|-75.57910493956|-77.153505002708|-77.153505002708|-77.153505002708|-77.153505002708|-77.153505002708|-77.153505002708|-80.225005321206|-81.394453451039|-82.371612995864|-84.339570436214|-85.700178716374|-85.700178716374|-85.700178716374|-85.867978411463|-85.871082444486|-85.882635452493|-85.882635452493|-87.885147044112|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|67.428541416231|65.792827440967|64.242008287806|64.242008287806|60.485561882014|59.76229237026|59.310878207353|55.764313408696|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-73.737505766701|-75.078182838807|-75.078182838807|-75.078182838807|-75.078182838807|-75.078182838807|-75.078182838807|-75.078182838807|-83.286870795764|-89.809853693156|-91.783170007234|-93.576151173583|-93.576151173583|-93.576151173583|-93.576151173583|-93.576151173583|-93.576151173583|-93.576151173583|-96.840169581297|-101.60685142822|-108.0298333096|-108.55759397342|-112.07843574764|-113.60425473244|-113.60425473244|-113.60425473244|83.237795200323|83.237795200323|83.237795200323|83.237795200323|83.237795200323|83.237795200323|79.662611547501|79.662611547501|79.662611547501|79.662611547501|77.836234798466|74.059154658886|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|72.11445885272|69.160403203179|69.160403203179|69.160403203179|66.647267093749|66.647267093749|66.647267093749|66.647267093749|62.948365000991|62.948365000991|62.948365000991|60.158183605702|59.820206040841|54.287450546139|53.754388749724|50.917653759459|49.754060860188|49.548400794699|47.543224241153|45.939135977312|42.590152365945|41.17234977354|41.17234977354|40.365944370842|38.270978038222|38.270978038222|37.814878018388|37.814878018388|37.814878018388|37.814878018388|37.072958799722|37.072958799722|37.072958799722|36.927798691816|36.927798691816|36.927798691816|36.927798691816|36.927798691816|33.611443457147|31.981042360991|31.981042360991|31.954714398144|31.954714398144|31.954714398144|31.954714398144|31.954714398144|31.954714398144|31.954714398144|31.954714398144|31.954714398144|31.954714398144|30.54335208557|30.54335208557|27.996501240708|27.936668486041|26.101853682644|25.457615245323|24.275127690082|23.627919825189|23.556875886584|23.556875886584|22.704348342805|22.704348342805|22.704348342805|22.704348342805|22.704348342805|22.704348342805|22.704348342805|22.704348342805|22.704348342805|22.704348342805|22.704348342805|22.189831381803|21.077035618894|20.526958290285|20.526958290285|20.289397892628|19.922095033457|19.922095033457|19.47066139836|18.948743757256|18.948743757256|18.948743757256|18.948743757256|18.948743757256|18.948743757256|18.948743757256|18.948743757256|18.948743757256|18.948743757256|18.721383236789|17.459314080237|17.15757033136|16.168967530755|-18.551329018963|-18.551329018963|-18.551329018963|-18.551329018963|-18.551329018963|-18.551329018963|-18.551329018963|-18.551329018963|-18.551329018963|-18.551329018963|-18.551329018963|-18.764809690463|-18.888716757723|-18.888716757723|16.332237919631|16.332237919631|16.332237919631|16.332237919631|15.040911213928|15.040911213928|14.794902077839|14.715447257543|14.529941265875|14.293824400166|14.109803956592|13.229781938751|13.106979980689|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583|-15.467325458583
04220|18055|/equities/cadila-healthcare|NIFTY200|-7.0712024147097|-7.1407234334575|-7.1407234334575|-7.1407234334575|-7.5474704795002|-7.8316339710155|-7.9956590220269|-7.9956590220269|-8.0662879993448|-8.4664309079922|-8.6340333333481|-8.6340333333481|-8.6340333333481|-8.6340333333481|-8.6340333333481|-8.6340333333481|-8.8889262268795|-9.5232513292911|-9.6280571204956|-9.8561744140845|-10.248527094971|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.7776117444703|7.6262347566496|-10.460052906023|-10.460052906023|-10.460052906023|-10.460052906023|-10.460052906023|-10.460052906023|-10.460052906023|-10.460052906023|-10.460052906023|-10.460052906023|-10.460052906023|-10.684503222557|-11.074078596487|-11.074078596487|-11.262864789316|-12.123214581779|-12.123214581779|-12.123214581779|-12.123214581779|-12.123214581779|-12.291349679421|-12.915388564479|8.5854175124502|8.5854175124502|8.5854175124502|8.5854175124502|8.5854175124502|8.5854175124502|8.5854175124502|8.5854175124502|6.7332417737484|6.2063798651695|5.5981992864609|-10.495000362396|-10.495000362396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.734476440512|-32.887643954176|-32.887643954176|-32.887643954176|-33.803493867338|-34.504436901345|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|27.216764868793|26.676960668627|26.189955722031|25.069951599104|24.384947848831|22.747163110877|22.191849821039|-32.234384372451|-32.234384372451|-32.234384372451|-32.234384372451|-32.234384372451|-32.502094616071|-32.572327469869|-35.233141739152|-36.219045461308|-37.637829265209|-38.847031338581|-39.602256915712|-39.828064969009|-39.928404122399|-40.065448423013|-40.817719719791|-40.915245875146|-40.980302432469|-40.980302432469|-43.315691992753|-43.315691992753|-43.315691992753|-43.315691992753|-43.315691992753|-43.315691992753|-43.315691992753|-43.315691992753|-43.315691992753|-43.315691992753|-44.356878754291|-45.742089268005|-46.364542851223|-47.083934873755|-47.888678528953|-47.888678528953|-47.888678528953|-47.888678528953|-47.888678528953|-47.888678528953|-47.888678528953|-48.742420172347|-50.017333167992|-50.017333167992|-50.017333167992|-50.017333167992|-50.017333167992|-50.017333167992|-50.017333167992|-50.017333167992|-51.020906405932|-51.020906405932|-52.173783573052|-52.945314496249|-54.237572662797|-55.100083542371|-55.100083542371|-55.100083542371|-55.100083542371|-56.578084430937|-56.578084430937|-56.578084430937|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|-57.251620976396|44.439736241602|44.439736241602|44.439736241602|44.439736241602|44.439736241602|44.439736241602|44.439736241602|44.439736241602|44.439736241602|42.938041548489|42.870975370465|42.870975370465|42.493137014334|42.493137014334|42.493137014334|41.780150347755|39.757945093629|39.128827661405|37.990917199332|35.722132569638|34.144035637475|33.538927409491|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.598529772399|-40.691699721678|-41.116889982603|-41.528210142346|-42.158444575927|-42.158444575927|-42.158444575927|-42.158444575927|-42.158444575927|-42.158444575927|-42.158444575927|-44.642717127956|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.734255919475|37.274728918096|33.215807755811|32.2208991934|31.290997391403|28.042773438228|25.903082954368|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|25.168956444711|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.114511393787|-29.667082605079|-29.667082605079|-29.667082605079|-29.667082605079|-29.667082605079
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-5.2550069495357|-5.2550069495357|-5.2550069495357|-5.2550069495357|-5.3772296027251|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.3772308541911|-5.4863678033238|-5.5081861874666|-5.5524335324831|-5.5524335324831|-5.5524335324831|-5.5524335324831|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.6298131875791|-5.7859034198962|-5.8102857538978|-5.8102857538978|-5.8102857538978|-5.9380953520448|-5.9454878693636|-5.9454878693636|-6.00943111113|-6.2049236687387|-6.3521372645392|-6.5357080664121|-6.567022116458|-6.567022116458|-6.567022116458|-6.567022116458|-6.567022116458|-6.567022116458|-6.567022116458|-6.8544688572217|-7.0477431206492|-7.4613812928495|-7.5637570757665|-7.990285570864|-8.409206213161|-8.7000290342437|-8.7000290342437|-8.7000290342437|-8.9428099204287|-9.120988652938|-9.120988652938|6.1927077094926|6.1927077094926|6.1927077094926|6.1927077094926|6.1927077094926|6.1927077094926|6.1927077094926|6.1927077094926|6.1927077094926|6.1927077094926|4.8457858871767|-6.7543036045979|-6.7543036045979|-6.7543036045979|-6.7543036045979|-6.7543036045979|-6.7543036045979|-6.7543036045979|-6.7543036045979|-6.7543036045979|-6.8303375577872|-7.1175971666911|5.0487224693069|5.0487224693069|5.0487224693069|5.0487224693069|5.0487224693069|4.2235804790666|3.6800896320531|3.6110739824153|3.6110739824153|3.6110739824153|3.6110739824153|3.4434156546965|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5553506709932|-4.5587229571738|-4.5874699179771|-4.6732998230327|-4.6831110294516|-4.7395678290454|-4.7554541807517|-4.7554541807517|-4.7564894576145|-4.7564894576145|-4.7564894576145|-4.7564894576145|-4.8165976118258|-4.8165976118258|-4.8165976118258|-4.8206640957915|-4.8957380187868|-5.1119310472143|-5.2153995581212|-5.2153995581212|-5.2153995581212|-5.2153995581212|-5.2153995581212|-5.3222216318349|-5.3222216318349|-5.5124686504183|-5.59052059659|-5.6479184642293|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.5513297739393|4.250921931837|-5.3052796958508|-5.3052796958508|-5.3052796958508|-5.3052796958508|-5.3375331691704|-5.4086805811255|-5.4086805811255|-5.4086805811255|-5.4524228562613|-5.516025489094|-5.6650286444052|-5.7333241579605|-5.7333241579605|-5.7333241579605|-5.8209155265571|-5.9887950358657|-6.0647722811465|-6.1108579736026|-6.1442867496578|-6.2158740868136|-6.2570825539215|-6.5050917954559|-6.5174588974752|-6.5174588974752|-6.7732875939252|5.3301359163001|5.3301359163001|5.3301359163001|5.3301359163001|5.3301359163001|4.9157067389704|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.4892635190175|-6.5782264235194|-6.5782264235194|-6.6185849775402|-6.7156499347784|-6.8546109687066|-6.8913487450122|-6.8913487450122|-6.8913487450122|-6.8913487450122|-7.1348319600952|-7.3420354073723|-7.6272616856054|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-7.6757904675611|-8.1931004686498|-8.7440004264142|-8.9088894961968|-9.0015437734011|-9.1673593121465|-9.1673593121465|-9.1673593121465|-9.1673593121465|-9.1673593121465|-9.1673593121465|-9.2976214441653|-9.8029127157392|-10.700143020365|-10.700143020365|-10.700143020365|-10.700143020365|-10.700143020365
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|-99.521686836889|73.247503427419|73.247503427419|73.247503427419|73.247503427419|73.247503427419|73.247503427419|73.247503427419|73.247503427419|70.546113919056|63.643103645217|63.643103645217|61.734572808403|61.734572808403|61.251049834724|61.251049834724|61.251049834724|61.251049834724|59.84783430258|57.839814399785|56.402241958888|56.402241958888|53.366933254965|-77.173695022416|-77.173695022416|-77.173695022416|-77.173695022416|-77.173695022416|-77.173695022416|-79.997440583786|-85.953265569034|-86.619034824171|-86.619034824171|-86.619034824171|-86.619034824171|-86.619034824171|-87.924116605346|-87.924116605346|-94.164573980509|-98.167494507628|-98.167494507628|-98.167494507628|-98.167494507628|-98.167494507628|-98.167494507628|-98.167494507628|-98.167494507628|-101.16832957886|-104.58275328328|-104.58275328328|-116.75517865203|-116.75517865203|-116.75517865203|-116.75517865203|-116.75517865203|-116.75517865203|-116.75517865203|-116.75517865203|-130.61742465786|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553|86.589479640553||86.589479640553|75.095589578328|75.095589578328|75.095589578328|64.141213456985|59.395787813263|55.39029839843|55.39029839843|49.894777227436|44.929751847623|40.01472247799|38.065805474473|37.134226736706|34.724696196098|32.35855085428|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|29.018436140244|26.285096643645|26.285096643645|26.285096643645|23.392885524121|21.665984504849|21.558872295122|20.746523619471|20.65811693028|20.65811693028|20.509927449608|20.509927449608|20.509927449608|20.509927449608|20.509927449608|20.509927449608|20.509927449608|20.509927449608|20.509927449608|20.509927449608|19.509918833203|19.478242291815|19.035547149779|19.035547149779|18.319658329296|18.319658329296|18.319658329296|17.429552157131|17.429552157131|17.429552157131|17.050350225386|17.050350225386|17.050350225386|17.050350225386|17.050350225386|17.050350225386|17.050350225386|17.050350225386|17.050350225386|17.050350225386|17.050350225386|17.050350225386|16.538430739878|16.538430739878|16.538430739878|16.538430739878|16.538430739878|16.51381201373|15.39367956173|14.967421362263|14.322691835145|-18.298809909114|-18.298809909114|-18.298809909114|-18.298809909114|-18.298809909114|-18.298809909114|-18.637567042519|-18.65219184154|-18.65219184154|-18.65219184154|-18.65219184154|-18.65219184154|-18.65219184154|-18.65219184154|-19.327991392808|-20.052211711359|-20.062457664755|-20.391619479156|-21.617911430969|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|17.289417681001|16.733241965266|16.687073627742|16.687073627742|16.687073627742|16.101077067921|16.101077067921|16.101077067921|16.101077067921|16.101077067921|16.101077067921|16.101077067921|15.918974651307|14.902749341296|14.468654957391|14.468654957391|14.468654957391|14.215171751024|13.843483788292|13.843483788292|13.553870897073|12.92263468612|12.675150435376|12.201172861553|12.201172861553|11.65908075383|11.594685205693|11.594685205693|11.594685205693|11.594685205693|11.06838885539|11.06838885539|11.06838885539|11.06838885539|10.644876281346|9.7654183616518|-12.291335148296|-12.291335148296|-12.313278023324|-12.313278023324|-12.313278023324
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-1.8668817197785|-1.9470908151187|-2.0201009430397|-2.1048648865933|-2.1048648865933|-2.1048648865933|-2.1048648865933|-2.1048648865933|-2.1048648865933|-2.1048648865933|-2.1234134901593|-2.1234134901593|-2.1311277704266|-2.1311277704266|-2.1794169580529|-2.1794169580529|-2.2471300336596|1.6317852452597|1.6317852452597|1.6317852452597|1.6317852452597|1.6317852452597|1.6317852452597|1.6317852452597|1.6317852452597|1.6317852452597|1.6317852452597|1.6317852452597|1.5597614265372|1.4625127488694|1.3811252309572|1.2356947476876|1.1985755791313|1.1985755791313|1.1985755791313|1.1985755791313|1.1985755791313|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.1387116799885|1.0841241291424|1.0661276930309|1.0661276930309|1.0661276930309|1.0661276930309|1.0661276930309|1.0661276930309|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4440378917369|-1.4839309534665|-1.5160343670444|-1.5594826565403|-1.5595012941069|-1.5595012941069|-1.5595012941069|-1.5595012941069|-1.5595012941069|-1.5595012941069|-1.5595012941069|-1.5750014625332|-1.6099420315293|-1.6099420315293|-1.6099420315293|-1.6099420315293|-1.6099420315293|-1.6099420315293|-1.6099420315293|-1.725298837412|-1.725298837412|-1.7981097671595|-1.8317886230247|-1.8888131207027|-1.8888131207027|-1.9000161532879|-1.9000161532879|-1.9000161532879|-1.9000161532879|-1.9786002111435|-1.9786002111435|-2.1690001964569|-2.2700002193451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-14.11988610511|-14.156835206623|-14.156835206623|-14.156835206623|-14.156835206623|-14.156835206623|-14.156835206623|-14.156835206623|-14.156835206623|-14.638659457949|-14.638659457949|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.327549634243|11.255439318843|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.012512459449|-15.182480796447|-15.182480796447|-15.182480796447|-15.182480796447|-15.182480796447|-15.182480796447|-15.182480796447|-15.182480796447|-15.182480796447|-17.255556513061|-17.492958626471|-18.01913831998|-18.805027307946|-18.94414674436|-18.94414674436|-19.65527361405|-19.669935597462|-19.669935597462|-19.892388572274|-19.892388572274|-20.219631289971|-21.228923585163|-21.961104584018|-21.961104584018|-22.28685622776|-22.492610526237|-22.492610526237|-23.862635493651|-23.862635493651|-23.862635493651|-23.911371257984|-27.070709417356|-28.292483350667|-28.292483350667|-28.292483350667|-28.292483350667|-28.292483350667|-28.292483350667|-28.292483350667|-29.374525990791|-29.374525990791|-30.627339644241|-32.209707827557|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.674256371879|23.574061022228|22.77532599814|21.487485285681|18.641203637566|17.106165192354|16.247738491416|15.298669853608|14.713958359207|12.01817364212|-17.302071037755|-17.302071037755|-17.302071037755|-17.302071037755|-17.302071037755|-17.302071037755|-17.302071037755|-17.302071037755|-17.302071037755|-17.302071037755|-17.302071037755|-18.043604151922|-19.341841398034|-20.661304617759|-21.85976007342|-22.183496134807|-22.329156073519|-22.788721623893|-23.104741006952|-25.024349537008|-26.195349523881|-26.401532732218|-26.401532732218|-26.401532732218||-26.571183296011|||-27.01876512718|-28.149394259038|-28.149394259038|-28.149394259038||||-38.711063209709|||||-41.92450428737||||||||||-41.92450428737||||-42.249743363734|||40.50359037466||36.741937967817||36.741937967817||-39.203905992694|||||-39.203905992694|-39.577671188985|-39.822296295867||-40.454401822339|||-40.914964300008|-41.402997340992|-42.021106020427|-42.764780750778|-43.439386516707|||-44.283760660111||-45.221954152781|-46.349724237343|-46.370209844268||-47.559193884174|-48.671695800667|-49.670767567825|-50.3731496315|-50.850162239075||-52.992029953003|-58.026700973511||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-6.7937985290431|-6.9925539879162|-7.0428376891171|-7.2092638521233|5.1557036009569|5.1557036009569|5.1557036009569|5.1557036009569|5.1557036009569|5.1557036009569|5.1557036009569|5.1557036009569|5.1557036009569|4.8096708817768|4.0196340661897|-6.0153901040243|-6.0153901040243|-6.0203949324274|-6.0203949324274|-6.0203949324274|-6.0203949324274|-6.0203949324274|-6.0203949324274|4.7093331168701|4.7093331168701|4.7093331168701|4.7093331168701|4.7093331168701|4.7093331168701|4.6175923160502|4.2922123601639|4.2922123601639|4.2619028014832|4.189336450331|4.1875959849275|3.9739953120458|3.8746858123776|3.8746858123776|3.8329840770294|3.6272046688453|-4.8041294205185|-4.8041294205185|-4.8041294205185|-4.8041294205185|-5.0179216451111|-5.023054389892|-5.023054389892|-5.023054389892|-5.023054389892|-5.023054389892|-5.030842741573|-5.030842741573|-5.030842741573|-5.0398251836434|-5.2303614290704|-5.4220681623342|-5.4872977949648|-5.8558865893184|-5.8720961796242|-6.1545512661888|-6.2876836167706|-6.2876836167706|-6.2876836167706|-6.5179818059485|-6.6399799083649|-6.6760081203466|-6.6760081203466|-6.6760081203466|-7.0166755684752|-7.2627503477171|-7.2627503477171|-7.2627503477171|-7.2627503477171|-7.2627503477171|-7.2627503477171|-7.2627503477171|-7.3241672077262|-7.9287251590313|-7.9287251590313|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437||5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.5546804981437|5.0196452755626|4.7720920008964|4.7720920008964|4.7720920008964|4.6662132654528|4.4042135827753|4.4042135827753|4.1991264150113|4.1207604951179|4.1207604951179|4.1207604951179|4.1207604951179|4.1207604951179|4.1207604951179|4.1207604951179|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.9100391925284|3.0517102944529|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2002495056412|-4.2741867828399|-4.2741867828399|-4.2741867828399|-4.2741867828399|-4.2741867828399|-4.2741867828399|-4.2741867828399|-4.2741867828399|-4.2741867828399|-4.5113187021713|-4.6233563225334|-4.6233563225334|-4.8449392366438|-4.8449392366438|-4.8449392366438|-4.8449392366438|-4.8449392366438|-5.402710217903|-5.7362217492918|3.9726764813693|3.9726764813693|3.9726764813693|3.9726764813693|3.9726764813693|3.9726764813693|3.9726764813693|3.9726764813693|3.5090847694909|2.9445384303768|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.8921255276506|-3.9756949793305|-4.3035499399465|-4.437277748139|-4.6011641638871|-4.6011641638871|-4.6011641638871||-4.6011641638871|-4.6452694076199|-4.6452694076199|-4.6452694076199|-4.6452694076199|-5.2464103188668|-5.7960116031605|3.9516972563182|3.9516972563182|3.9516972563182|3.9516972563182|3.9516972563182|3.3013299859801|-4.7488517141589|-4.7488517141589|-4.8081685543335|-4.8511233586743|-4.8511233586743|-4.8511233586743|-4.8511233586743|-4.8651369565807|-4.9862634069481|-5.1319593595971|-5.6093993106936|4.1107414014724|4.1107414014724|3.5269349159562|3.2378827247309|3.2378827247309|3.1720772713408|3.1720772713408|3.0666386411495|3.0666386411495|2.9140428487799|2.8933245537631|2.8933245537631|2.7558979370456|2.7558979370456|2.7558979370456|2.555997647429|2.55166404952|2.1762933809381|1.9734300612249|1.9734300612249|1.9734300612249|1.9734300612249|1.7704777186488|-2.7350891380429|-2.7350891380429|-2.8312101396057|-3.0196780796551|-3.1463088984515
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-44.815775821678|-44.815775821678|-44.815775821678|-45.245862057995|-46.44429000571|-48.703101091414|-50.239556344382|-51.216365947684|-51.216365947684|-53.705961163795|-56.971621907275|-56.971621907275|-56.971621907275|-56.971621907275|-56.971621907275|-57.754579981744|-59.527311599452|-60.727569037233|-61.857129476487|-61.857129476487|-61.857129476487|-61.857129476487|-63.419031564857|-67.406147047839|45.567067452697|45.567067452697|45.567067452697|45.567067452697|45.567067452697|45.567067452697|45.567067452697|45.567067452697|45.567067452697|45.567067452697|43.427548607719|43.427548607719|43.427548607719|41.541164831466|-59.451187268471|-59.451187268471|-59.451187268471|-59.451187268471|-59.451187268471|-59.451187268471|-59.451187268471|-62.770762487225|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|48.144845835354|46.633160979644|-69.860207340934|-69.860207340934|-69.860207340934|-69.860207340934|-69.860207340934|-69.860207340934|-69.860207340934|-70.568564068188|-74.006182179307|-74.48464720498|-75.811829066393|-76.846888830776|-76.846888830776|-78.025431423844|-78.596589809723|-79.504864205632|-79.504864205632|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|-86.939674187328|68.684628698336|68.684628698336|68.684628698336|68.684628698336|68.684628698336|68.684628698336|68.684628698336|68.684628698336|64.916457967388|64.916457967388|55.616615538716|53.941256034668|53.941256034668|48.62250740031|48.152786169886|47.336428441868|45.653307702642|45.653307702642|44.28926776086|44.28926776086|40.220853415184|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|40.130295307879|-52.481739131623|-52.481739131623|-52.481739131623|-52.481739131623|-52.481739131623|-52.481739131623|-52.481739131623|38.701530888937|38.701530888937|38.701530888937|38.701530888937|38.701530888937|38.701530888937|38.701530888937|38.701530888937|38.701530888937|32.864727272028|-51.541772873225|-51.541772873225|-51.541772873225|-53.154191369284|-54.85576901885|-54.972520674292|-56.038912072252|-57.553235017007|-59.219704268978|-62.714672113575|-63.150744783788|-64.449191131598|-64.449191131598|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.257383084362|-66.46489363071|-66.46489363071|-66.46489363071|-66.46489363071|-69.360992753469|-72.064991354902|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-73.462249996533|-78.842499682495|67.093841150113|67.093841150113|67.093841150113|67.093841150113|67.093841150113|67.093841150113|64.029268877051|63.013075767117|62.835639249569|62.740383307281|62.740383307281|62.740383307281|62.740383307281|62.740383307281|62.740383307281|55.186535694139|54.327263781248|52.216403268905|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|51.03754145016|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503|50.950679838503
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-11.549089919691|-11.549089919691|-12.260099953153|-12.547888881341|-12.9420985981|-13.028443155926|-13.171047539889|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699||-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.412735150699|-13.684706076918|-14.107450865968|-14.595501475052|-15.629445981666|-15.709624631518|-15.709624631518|-15.924027398024|-16.157675831757|-16.157675831757|-16.157675831757|-16.157675831757|-16.157675831757|-16.157675831757|-16.157675831757|-16.21130682941|-17.429514355078|-17.429514355078|-18.072015584271|-18.072015584271|-18.072015584271|-18.346927601342|-18.346927601342|-18.346927601342|-19.046030846177|-19.731701258088|-21.360223535327|-22.055248529412|-22.81416541415|-23.623799629247|-23.623799629247|-23.623799629247|-26.675333309214|-29.473703596371|18.153229191806|18.153229191806|18.153229191806|18.153229191806|16.986921684506|16.531578797502|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.819399596875|14.047111777934|12.042346244027|11.404775052635|11.404775052635|11.404775052635|10.535305929811|10.411450386745|10.062901986359|10.062901986359|8.8554464586557|8.6560517690779|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|8.2256172347747|7.6334635073038|6.7671816408736|6.5290913648189|6.4762124029333|5.9430137704406|5.5527930337625|5.1775477284014|5.0606084525386|4.877342906241|4.3614918817462|4.3044356095991|4.2777061714289|4.256340001861|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.7179587361474|-5.9382873505639|4.1307209851492|4.1307209851492|4.1307209851492|4.1307209851492|4.1307209851492|4.1307209851492|4.1245938674594|4.1245938674594|3.5545485964512|3.4861651516728|3.1904506802034|3.1904506802034|2.9908897816189|2.9908897816189|2.9908897816189|-3.8628521717321|-3.8628521717321|-3.8628521717321|-3.8628521717321|-3.8628521717321|-3.8628521717321|-3.8628521717321|-3.8628521717321|-3.8628521717321|-3.8628521717321|-3.9659467843651|-4.0816074110269|-4.2434527583916|-4.3354971948474|-4.3354971948474|-4.364441295819|-4.4354903790206|-4.4627670152155|-4.5459550579195|-4.5459550579195|-4.5459550579195|-4.5459550579195|-4.5459550579195|-4.5459550579195|-4.5459550579195|-4.5459550579195|-4.6805057481268|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.7110425788685|3.6975483098698|3.6975483098698|3.6975483098698|3.6021374515644|3.6021374515644|3.6021374515644|3.4707081905064|3.3772324062494|3.3772324062494|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975|3.3637656594975
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|||-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.5126185679122|-9.7066896079111|-9.7066896079111|-9.9022709025925|-9.9022709025925|6.976871567651|6.976871567651|6.976871567651|6.976871567651|6.976871567651|6.7131909062292|6.4341010704997|6.2055682836559|-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.1234073692693||-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.1234073692693|-9.3865636249531|-9.5706263008105|6.6935648022055|6.6935648022055|6.6935648022055|-8.4138710309989|-8.4138710309989|-8.6331901075582|-8.645211140551|-8.7102345539882|-8.7619271889609|-8.9661074552574|-8.9661074552574|-8.9661074552574|-9.0945638455327|-9.369515290677|-9.8335454763201|-9.8335454763201|-9.8335454763201|-9.8335454763201|-10.426717473536|-10.522243566314|-10.522243566314|-11.181381537958|-11.307179409911|-11.307179409911|-11.307179409911|-11.307179409911|-11.307179409911|-11.479643988002|-12.731271080826|-13.520300976274|-13.686445439125|-14.825495097664|-15.706105865403|-16.032895049964|-16.285439183883|-16.837154788631|-17.699616558969|-19.140128965312|-19.981254757702|-20.488060409558|-20.537845168657|-20.709404980766|-20.709404980766|-20.709404980766|-20.709404980766|-20.709404980766|-20.709404980766|13.926777633238|13.926777633238|13.926777633238|13.926777633238|13.926777633238|13.926777633238|13.926777633238|13.926777633238|13.926777633238|13.005467301298|13.005467301298|11.207741134353|8.8841569876094|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-11.489197998588|-12.01799806549|8.950417102495|8.950417102495|8.950417102495|8.950417102495|8.950417102495|8.950417102495|8.950417102495|8.950417102495|8.7605855178452|8.7605855178452|8.7605855178452|8.7605855178452|8.4773169834985|7.5220193156019|7.1733545471579|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.07301061113|-10.32778954461|-10.733654895919|-11.329060863011|-12.533593794143|-12.533593794143|-12.705966082093|-12.705966082093|-12.705966082093|-12.705966082093|-12.705966082093|-12.976629353095|-13.512921545825|-14.071023806291|-14.674028900566|-14.674028900566|-14.674028900566|-14.674028900566|-14.674028900566|-14.674028900566|-14.674028900566|11.119099518764|11.119099518764|9.8462216557269|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-12.485587150343|-13.119540936956|-13.80671268835|-13.920791746668|-14.994213185368|-16.151903401545|-17.104337227269|-17.828152616734|-18.707947315899|-19.441607596839|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|16.068217711331|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|15.736832541622|-23.417403606834|-23.417403606834|-23.417403606834|-24.072966981157|-24.072966981157|-25.217185682968|-25.935761975929|-28.501957204259|-31.004952194863|-31.488461215032|-31.488461215032
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|65.815970608798|65.815970608798|65.815970608798|60.025365681761|60.025365681761|60.025365681761|58.067631451414|57.81917576354|57.81917576354|53.914541227352|53.914541227352|52.07115595289|48.607394562253|-64.220848320064|-64.220848320064|-64.220848320064|-64.220848320064|-64.220848320064|-64.220848320064|-64.220848320064|-70.967610516081|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|51.711222798558|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|49.71349469172|-71.138708202158|-71.138708202158|-71.138708202158|-71.138708202158|-71.138708202158|-71.138708202158|-71.138708202158|-71.138708202158|-71.138708202158|-76.067452845876|52.944811744081|52.944811744081|50.738531936082|50.738531936082|44.708366885088|42.616740406111|42.616740406111|42.616740406111|42.616740406111|39.373045378874|37.854494551763|33.59512418204|33.59512418204|33.59512418204|30.367915613711|30.081362650565|30.081362650565|30.081362650565|30.081362650565|30.081362650565|30.081362650565|30.081362650565|30.081362650565|30.081362650565|29.680701654964|29.680701654964|29.680701654964|29.680701654964|29.680701654964|29.680701654964|28.156889829165|26.923210895863|26.579122954835|23.64402445845|22.115832612007|22.115832612007|19.75314765185|19.294916751361|19.294916751361|19.294916751361|19.294916751361|19.133241470628|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.894919569139|17.689354983573|15.983728399547|-24.288166212624|-24.288166212624|-24.288166212624|-24.288166212624|-24.288166212624|-24.374072736707|-24.533366225061|18.097015651104|18.097015651104|18.097015651104|18.097015651104|18.097015651104|18.097015651104|18.097015651104|17.008970241043|17.008970241043|16.547371204367|16.547371204367|14.435968089623|13.716070546685|13.716070546685|13.431745624077|13.021476309402|13.021476309402|12.986084612325|12.917819939664|12.917819939664|12.606750796721|12.606750796721|12.606750796721|12.606750796721|12.606750796721|12.606750796721|12.606750796721|12.606750796721|12.606750796721|12.606750796721|12.606750796721|12.589013309741|12.589013309741|12.115015263319|12.039686472083|12.039686472083|12.039686472083|12.039686472083|12.039686472083|12.039686472083|12.039686472083|12.039686472083|12.039686472083|12.039686472083|11.766874029532|11.371526084889|10.860584668042|10.752872126766|9.4154591421389|9.4154591421389|8.8532883701616|8.3771392905318|8.3771392905318|8.3771392905318|8.3771392905318|8.3771392905318|8.3771392905318|8.3771392905318|7.9095988365901|7.7048653908839|7.7048653908839|7.7048653908839|7.7048653908839|7.7048653908839|7.7048653908839|7.4259615284724|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.291349048447|-10.534875151345|-10.534875151345|-10.963750358897|-12.087500303406|-12.851666946564|-13.071851592764|-13.089397103015|-13.089397103015
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.388436158848|-2.3977068556152|-2.5235631347588|-2.5689590441839|-2.5780358262583|-2.5780358262583|-2.6728175224777|-2.7292417356168|-2.8924908581481|-2.9499899086142|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.0135402393733|-3.1861413400993|-3.1861413400993|-3.1861413400993|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|2.3281343402265|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2199410057753|-3.2497748744135|-3.2497748744135|-3.2497748744135|-3.3275277230083|-3.5694752504361|-3.7316392980166|-3.9068214321741|-3.933690457941|-4.0724338882509|-4.0893710711867|-4.3476344456574|-4.5901493750568|-4.7057214006843|-4.8241348912387|-4.9673720388577|-5.1204135582365|-5.1815705217165|-5.3900783765362|-5.499277577158|-5.499277577158|-5.499277577158|-5.7839198836849|-5.7839198836849|-5.7839198836849|-5.8046729804266|-5.8046729804266|-5.8046729804266|-5.8046729804266|-5.8046729804266|-5.8046729804266|-5.8046729804266|-6.3196365039865|3.9965617010056|3.9965617010056|3.9965617010056|3.9965617010056|3.9965617010056|3.9965617010056|3.9965617010056|3.9495129396583|3.4353397064243|3.4353397064243|3.4353397064243|3.4353397064243|3.4353397064243|3.4353397064243|3.4353397064243|3.4353397064243|3.4353397064243|3.4353397064243|3.4353397064243|3.2564886071985|2.7493309532093|2.7493309532093|2.7493309532093|2.7493309532093|2.7493309532093|2.4947133085102|2.4947133085102|2.4947133085102|2.1907926821013|2.1906504467912|2.1906504467912|2.1906504467912|2.1906504467912|2.1762782816299|1.9897534984359|1.7013927585559|1.579881006554|1.116534392122|1.0909683908989|1.0909683908989|1.0516316588245|0.82026368059777|0.82026368059777|0.82026368059777|0.82026368059777|0.82026368059777|0.77352188446713|0.77352188446713|0.77352188446713|0.77352188446713|0.77352188446713|0.77352188446713|0.77352188446713|0.77352188446713|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3363885355321|-1.3687650276916|-1.3808500417622|-1.4359444919065|-1.4652149211846|-1.4652149211846|-1.4652149211846|-1.4652149211846|-1.498016580551|-1.5550184245564|-1.5787264386638|-1.5787264386638|-1.6869182498172|1.1126265433812|1.1126265433812|1.1126265433812|1.1126265433812|1.1126265433812|1.1126265433812|1.1126265433812|0.97297053297355|-1.464170141774|-1.464170141774|-1.464170141774|-1.464170141774|-1.464170141774|-1.468852068119|-1.468852068119|-1.53205779651|-1.5467308810375|-1.5997010591982|-1.6057455022769|-1.6057455022769|-1.6057455022769|-1.6057455022769|-1.6057455022769|-1.6057455022769|-1.6758283795733|-1.7603648571856|-1.8056357170191|-1.8056357170191|-1.8762618529627|-1.9808464831587|-2.039829413811|-2.0994771392258|-2.0994771392258|-2.0994771392258|-2.0994771392258|-2.1038635142547|-2.198181683035|-2.3307573532742|-2.3825082222269|-2.5516757611485|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5644934877264|-2.5827704915854|-2.6925227188901|-2.7451916222298|-2.7451916222298|-2.7451916222298|-2.7451916222298|-2.8418797127101|-2.9154218293664|-3.05375527249|-3.05375527249|-3.05375527249|-3.05375527249|-3.2697281186914|-3.4218654206638|-3.4218654206638|-3.4218654206638|-3.4218654206638|-3.4218654206638|-3.4985992986043|-3.4985992986043|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.5108159242479|-3.67812895095|-3.9929210534322|-4.0738011588242|-4.2047790144975|-4.4730808617604
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|-74.861995226971|-74.861995226971|-77.04944007356|-78.352154280952|-82.974615867725|-88.535683534532|-90.259096461302|-91.198994033608|-92.979438323747|-98.141042412399|-104.90393499652|-109.13741531304|-109.13741531304|-109.13741531304|-109.13741531304|-109.13741531304|-112.06935119553|-113.52616212425|-113.52616212425|-113.52616212425|-118.86795486407|-124.18383983988|-125.39424694196|-125.39424694196|-136.39360839146|83.734699510689|83.734699510689|83.734699510689|83.734699510689|83.734699510689|83.734699510689|83.734699510689|83.734699510689|83.734699510689|70.765640926126|70.765640926126|70.765640926126|65.400713496476|-106.93699719965|-106.93699719965|-106.93699719965|-106.93699719965|-106.93699719965|-106.93699719965|-112.0799954474|-118.76110639175|-123.00678411678|-128.36309481943|-133.52010611786|-143.27789433017|-146.02458349179|-146.02458349179|-146.02458349179|-146.02458349179|-146.02458349179|-154.83842474566|-160.27602902105|-181.35114140699|-193.09849214763|-193.75653361646|-193.75653361646|-193.75653361646|-193.81315187964|-193.81315187964|-193.81315187964|-193.81315187964|-193.81315187964|-203.94794924561|-208.59216735433|-229.04685346364|-240.02428247397|-242.06454630184|-242.06454630184|-244.956377936|-244.956377936|-244.956377936|-259.56937208018|152.18453088007|152.18453088007|126.88281107172|120.84756650113|119.2964496632|119.2964496632|119.2964496632|104.129389871|-189.968651485|-189.968651485|-208.70405059341|-219.73783806169|-229.69922265475|-229.69922265475|-229.69922265475|-229.69922265475|-229.69922265475|-229.69922265475|-253.51710738247|160.91314588885|160.91314588885|160.91314588885|160.91314588885|137.90321096772|137.90321096772|137.90321096772|127.67579538948|109.59255348451|87.986171470829|86.851302397194|79.887557625707|78.008397022813|69.787107803125|69.091230129422|55.843036359351|-73.983651105363|-73.983651105363|-73.983651105363|-73.983651105363|-73.983651105363|-73.983651105363|-73.983651105363|-73.983651105363|-73.983651105363|-74.940167894848|-75.278602847945|-75.278602847945|-78.326558561644|-78.326558561644|-78.326558561644|-78.326558561644|-79.28228724833|-83.030320097293|-85.061464655494|-86.168293383491|-86.514769663162|-90.202522187042|-90.421695528923|-90.421695528923|-90.421695528923|-90.421695528923|-90.421695528923|-91.260217254359|-92.772465141834|-92.919739680772|-92.919739680772|-92.919739680772|-94.164629659542|-94.164629659542|-94.164629659542|-96.223923894957|-96.223923894957|-97.254358526949|-99.927065792883|-104.5911845534|-104.68194204137|-104.68194204137|-104.68194204137|-106.23030452699|-106.23030452699|-106.23030452699|-109.80589697063|-112.07147219373|-112.07147219373|-115.44456383669|-115.44456383669|-115.44456383669|-115.44456383669|-115.44456383669|-123.31618475344|-133.95965125192|89.431950687861|89.431950687861|89.431950687861|89.431950687861|89.431950687861|89.431950687861|89.431950687861|71.096614757616|65.34068162291|62.69837515257|62.69837515257|-86.217421031218|-86.217421031218|-86.217421031218|-86.217421031218|-86.217421031218|-90.880470355596|-95.783856798373|-98.026506875579|-103.4544525926|-104.97161026185|-105.2907384514|-105.2907384514|-105.2907384514|-105.2907384514|-105.2907384514|-111.00637622666|-113.74597290701|-116.42608100778|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|84.817407809486|75.344344045045|67.996468129566|67.996468129566|67.996468129566|67.996468129566|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-90.273018157912|-92.472796427356|-95.408666172676|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-98.353963365173|-99.034959464179|-101.88822029857|-101.88822029857|-102.55357709227|-106.98819494909
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-3.2058082063903|-3.3408980060407|-3.559331117823|-3.6092567695007|-3.741951983596|-3.8027244336352|-3.9308048229466|-4.0362405694868|-4.0362405694868|-4.2108229704859|-4.3198032321933|-4.323071694687|-4.323071694687|-4.323071694687|-4.323071694687|-4.323071694687|-4.4073018501368|-4.6084867111568|-4.6084867111568|-4.6084867111568|-4.8805406349372|-5.1811562928305|-5.3523959222487|-5.613217572708|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.2749816833677|4.0104710921758|-5.5178610067414|-5.5178610067414|-5.5178610067414|-5.5178610067414|-5.5178610067414|-5.5178610067414|-5.6009565703126|-5.6677296815153|-5.9680327770706|-6.0078143408559|-6.1847936368278|-6.4092149973237|-6.574127939048|-6.6773643523483|-6.7490918643716|-6.7490918643716|-7.0895467342539|-7.4444963735125|-7.7022180603369|-7.9755163014209|-7.9755163014209|-8.0664304333314|-8.0664304333314|-8.0664304333314|-8.0664304333314|-8.0664304333314|-8.0664304333314|-8.0788030748731|-8.0788030748731|-8.4514477391117|-8.5971641958945|-8.7785156238071|-9.0489523899341|-9.0489523899341|-9.0489523899341|-9.0489523899341|-9.0489523899341|-9.0489523899341|-9.7893913070123|-10.848768238642|-11.13251996528|-11.900022565114|-12.954469480766|-13.390521780929|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.9249910044169|9.8577747370225|9.8577747370225|9.8577747370225|9.8577747370225|9.8577747370225|9.8577747370225|9.8577747370225|9.8577747370225|8.3299063077952|8.3299063077952|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|8.1917267053008|7.7569182944165|7.3921319722982|6.0890352725819|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.0688336112217|-7.3964818559439|5.0358564305383|5.0358564305383|5.0358564305383|5.0358564305383|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-6.9393326686894|-7.0243611422924|-7.0243611422924|-7.1998456945847|-7.3331617504171|-7.4668464826005|-7.8380207601469|-7.8380207601469|-7.90668951839|-8.2340994606392|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|6.581570685616|5.4745227371221|5.0250253185702|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.7784531085422|4.2510590783678|3.9945102788699|3.670011451696|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044|3.6233293923044
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-1.379287156555|-1.379287156555|-1.4238533071174|-1.4238533071174|-1.4238533071174|-1.4238533071174|-1.4253925936635|-1.4643250987724|-1.470916746479|-1.492685316251|-1.5574281063856|-1.5926979677745|-1.6628423276019|-1.6628423276019|-1.6628423276019|-1.6628423276019|-1.6628423276019|-1.7048248850054|-1.7166733229038|-1.7166733229038|1.1091769418337|1.1091769418337|1.1091769418337|1.1091769418337|1.1091769418337|1.1091769418337|1.1091769418337|1.1091769418337|1.1091769418337|1.090312030816|1.090312030816|1.090312030816|1.090312030816|1.090312030816|1.090312030816|1.090312030816|1.090312030816|0.90034671282764|-1.3558670782777|-1.3558670782777|-1.3558670782777|-1.3558670782777|-1.3558670782777|-1.3558670782777|-1.3558670782777|-1.3620745598974|-1.4328606062137|-1.4654007480103|-1.4785010214187|-1.4785010214187|-1.4785010214187|-1.4785010214187|-1.4785010214187|-1.4785010214187|-1.5372234246838|-1.5485815827171|-1.6250905862694|-1.6889896184476|-1.7393214524375|-1.7393214524375|-1.7393214524375|-1.7393214524375|-1.7393214524375|-1.7393214524375|-1.7393214524375|-1.7393214524375|-1.875357157719|-1.9609523754781|-1.9860582132544|-2.0809978182186|-2.0809978182186|-2.2605531475134|-2.2745100462372|-2.2745100462372|-2.2898889448828|-2.2898889448828|-2.6365912044719|1.5867532062955|1.5867532062955|1.5867532062955|1.5867532062955|1.5867532062955|1.1541703794209|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|0.8295647188429|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1020391573492|-1.1516532999722|-1.1516532999722|-1.2080411444488|-1.2080411444488|-1.2080411444488|-1.2080411444488|-1.2080411444488|-1.2080411444488|-1.2080411444488|-1.2167123700053|-1.2619026165174|-1.3060029128047|-1.33931311992|-1.33931311992|-1.33931311992|-1.33931311992|-1.33931311992|-1.33931311992|-1.3831256664152|-1.4462507937081|-1.4641675324051|-1.4701861442028|-1.5807765099653|-1.5807765099653|-1.5807765099653|-1.6878105111633|-1.6878105111633|-1.7792339465921|-1.9019266192455|-1.9876962308904|-2.0518846715844|-2.0594919190044|-2.0594919190044|-2.0594919190044|-2.1277688791614|-2.3225208708822|-2.3650232033795|-2.4185417513179|-2.4185417513179|-2.4185417513179|-2.4185417513179|-2.4611574985504|-2.5496194007131|-2.5912437904911|-2.6919374851205|-2.8204861115326|1.9403186421575|1.9403186421575|1.9403186421575|1.9403186421575|1.9403186421575|1.9403186421575|1.9403186421575|1.9403186421575|1.7014651939805|1.5016281058982|1.4640312051988|-1.9769124596532|-1.9769124596532|-1.9769124596532|-1.9769124596532|-1.9769124596532|-2.0007197633943|-2.0007197633943|-2.0007197633943|-2.0007197633943|-2.0007197633943|-2.0007197633943|-2.0007197633943|-2.0007197633943|-2.0007197633943|-2.0007197633943|-2.0596885764555|-2.0882575018853|-2.0882575018853|-2.1947305316892|-2.3091450262033|-2.3201611889692|-2.423748914093|-2.423748914093|-2.423748914093|-2.423748914093|-2.5047210230764|-2.587467850837|-2.6805197746587|-2.7527997792907|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.7721582661037|-2.8644545384842|-2.8644545384842|-2.9071716675712|-2.9507462591544|-3.0612053121872|-3.0612053121872|-3.0612053121872|-3.0612053121872|-3.1058509458495|-3.1058509458495|-3.1058509458495|-3.2092788737563|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.382518508834|-3.5016872582638|-3.9152081473893|-4.0930090860334|-4.3033433044185|-4.3809370955085|-4.4160411843829|-4.4565152511174
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|6.1720980510864|6.1720980510864|6.1720980510864|6.1720980510864|6.1720980510864|6.1720980510864|6.1720980510864|6.1720980510864|6.1720980510864|6.1720980510864|5.9556648053232|5.7268497985274|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.3277824333102|5.2925360656215|4.9113374907029|4.9113374907029|4.9113374907029|4.9113374907029|4.9113374907029|4.9113374907029|4.9113374907029|4.9113374907029|-7.1484006223019|-7.1484006223019|-7.1484006223019|-7.1484006223019|-7.3452202386071|-7.3452202386071|-7.3452202386071|-7.3452202386071|-7.3452202386071|-7.616012716785|-7.616012716785|-7.6272363138364|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-7.9731634072626|-8.2479595533305|-8.8832884752412|-9.3969869043716|-9.9022077351023|-9.9607866107545|-10.34832180074|-10.34832180074|-10.34832180074|-10.385925667294|-10.385925667294|-10.385925667294|-10.385925667294|-10.385925667294|-10.385925667294|-10.385925667294|-10.385925667294|-10.749361719035|-10.904767818096|-10.904767818096|-11.580700973968|-11.580700973968|-11.843556779733|8.7178798227722|8.7178798227722|8.7178798227722|8.7178798227722|8.7178798227722|8.7178798227722|8.7178798227722|8.7178798227722|8.7178798227722|7.4304220973579|7.2102563002006|7.2102563002006|7.2102563002006|7.2102563002006|7.2102563002006|6.8785815996845|6.8785815996845|6.8785815996845|6.8785815996845|6.8785815996845|6.8785815996845|6.8785815996845|6.1763117981112|6.1763117981112|6.1763117981112|6.1763117981112|6.1763117981112|6.1763117981112|6.1763117981112|6.1763117981112|6.1763117981112|-9.7666301710729|-9.7666301710729|-9.7666301710729|-9.7784778523583|-9.8560865375884|-10.056091296676|-10.056091296676|-10.056091296676|-10.056091296676|-10.056091296676|-10.056091296676|-10.194545891554|-10.458883750918|-10.458883750918|-11.15098181089|-11.499424275648|-11.616986180073|-11.616986180073|-11.616986180073|-11.616986180073|-11.616986180073|-11.666073382732|-11.666073382732|-11.666073382732|-11.666073382732|-11.666073382732|-11.666073382732|-11.666073382732|-12.051748342908|-12.173053710103|-13.37117085682|-14.0776559084|-14.0776559084|-14.0776559084|-14.0776559084|-14.0776559084|-14.0776559084|-14.0776559084|-14.0776559084|-14.207395364769|-14.593217216076|-14.611352163489|-14.790391398729|-15.033261124073|-15.033261124073|-15.252482680846|-15.252482680846|-15.656091138576|-15.766768478524|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-16.948065228678|-17.045627959809|-17.504586308357|-17.593429769804|-17.957699525941|-18.667444110567|-19.993640434786|-19.993640434786|-19.993640434786|-19.993640434786|-20.272377822183|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|14.721417346937|13.075463735773|-21.885999202728|-21.885999202728|-21.885999202728|-21.885999202728|-21.885999202728|-21.885999202728|-21.885999202728|-22.319998264313|||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-6.4869502228588|-6.4869502228588|-6.8538335608211|-7.0581481508378|-7.3384982802209|-7.5427756549845|-7.7747508422015|-7.9995072319034|-7.9995072319034|-8.4277858153453|-8.5201617566824|-8.5201617566824|-8.5201617566824|-8.5201617566824|-8.5201617566824|-8.5371130768752|-8.5371130768752|-8.5396679830453|-8.5396679830453|-8.5396679830453|-8.8635199811615|-9.0483555558166|-9.2081730898709|-9.306303215964|-9.8831146303629|-10.697349608366|-11.545388765273|-12.066542858479|-12.197825743752|-12.245917507893|-12.547799636412|-12.547799636412|-12.745889082538|-13.193072313864|-13.193072313864|-14.25508095909|-14.350532198256|-14.350532198256|-14.776702086469|-14.842471219311|-14.842471219311|-15.704594154429|-15.704594154429|-15.991215886089|-16.030240100195|-16.439155253624|-16.470254380974|-16.470254380974|-16.470254380974|-16.695282414525|-17.035314404269|-17.123968426705|-17.123968426705|-17.244409473208|-17.442677188215|-17.870752467377|-17.978613736081|-18.611237342543|-18.765264095406|-19.614182328229|-20.088536155495|-20.414489572765|-20.414489572765|-20.845444829378|-20.845444829378|-20.845444829378|-21.70838836615|-21.70838836615|-21.70838836615|-21.70838836615|-21.70838836615|-22.675911002011|-22.675911002011|-24.155456918976|-25.324952066498|-25.404947215271|-26.38994108963|-28.481601734161|-32.584001350403|-34.970002174377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-3.7794742705341|-3.8560826648072|-3.9012029688442|-4.0107810211274|-4.3092011160424|-4.7702233202778|-4.8963594444949|-5.2192881513921|-5.4669868868023|-5.6622077272369|-5.9413418158374|-6.2926021664763|-6.5006690124035|-6.609076669852|-6.7411963708313|-7.4624404650167|||-8.5223340111548|-8.5223340111548|5.5506196923098|5.5506196923098|5.5506196923098|5.5506196923098|5.5506196923098|5.5506196923098|5.5506196923098|5.1279108465867|4.96045657674|4.7052552910931|4.7052552910931|4.4578531005755|4.4578531005755|4.4578531005755|4.21205920409|4.0589548396935|3.9716164853695|3.8923519481688|3.6737676448623|3.6737676448623|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-4.990982642918|-5.2378796289355|-5.2378796289355|-5.3154218274123|-5.5476910359072|-5.6481288181476|-5.6481288181476|-5.6481288181476|-5.8220110453122|-5.8220110453122|-5.8922344884335|-6.1124826229346|-6.1615217439349|-6.1615217439349|-6.6233575070363|-6.7517543132463|-6.7517543132463|-6.7517543132463|-6.7517543132463|-6.7517543132463|-6.7517543132463|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9919659298014|3.9454811145331|3.9454811145331|3.9454811145331|3.9454811145331|3.9454811145331|3.9454811145331|3.9454811145331|3.4424088474199|3.4424088474199|3.4424088474199|2.7265652811179|2.6995203644991|2.6995203644991|2.6995203644991|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6821699880875|2.6124110247599|-3.2834073892854|-3.2834073892854|-3.2834073892854|-3.2869802369969|-3.2869802369969|-3.2869802369969|-3.2869802369969|-3.2869802369969|-3.2869802369969|-3.2869802369969|-3.2869802369969|-3.2869802369969|-3.3283113521886|-3.4322361836404|-3.4322361836404|-3.5852624320951|-3.7400515357444|-3.7400515357444|-3.7400515357444|-3.748520368876|-3.748520368876|-3.9211338300859|-4.1923708407255|-4.4387454951441|-4.5163895033794|-4.5163895033794|-4.5163895033794|-4.5163895033794|-4.5163895033794|-4.5163895033794|-4.5163895033794|-4.5582106403727|-4.731900671259|-4.9671118956312|-5.2540131389548|-5.3972368570886|-5.8592431482368|-5.8592431482368|-5.9152701360974|-6.022837816163|-6.022837816163|4.2014514607468|4.2014514607468|4.2014514607468|4.2014514607468|4.2014514607468|4.2014514607468|4.2014514607468|3.5449458672248|3.3324022972097|3.3324022972097|2.7332249044831|-4.0587464668153|-4.0587464668153|-4.0587464668153|-4.0587464668153|-4.0587464668153|-4.3086072314446|-4.3840080089773|-4.6744533586728|-4.7699481434544|-4.7722705684401|-4.7722705684401|-4.7722705684401|-4.7722705684401|-4.7722705684401|3.2968929441156|3.2968929441156|3.2968929441156|3.2968929441156|3.2968929441156|3.2968929441156|3.2968929441156|3.2968929441156|-5.1327864084491|-5.1327864084491|3.6610837884254|3.6610837884254|3.6610837884254|3.6610837884254|3.6610837884254|3.6610837884254|3.6610837884254|3.6317596377606|3.3413999811007|2.8409996976669|2.3499996916249|1.9861106757538|-3.2878880422036|-3.2878880422036|-3.3070222925159|-3.3070222925159|-3.414469130725|-3.6916324914499|-3.7607027624496|-3.7946697180413|-3.8701885215599|-4.0685428769675|-4.0836800708157|-4.0836800708157|-4.0836800708157|-4.2796445702825|-4.2803604570509|-4.2803604570509|-4.2803604570509|-4.2803604570509|-4.2803604570509|-4.4992893500992|-4.7125175759464|-4.7125175759464|-4.744073998281|-4.744073998281|-4.744073998281|-4.744073998281|-4.744073998281|-4.744073998281|-4.744073998281|-4.8934156490129|-5.0599062258184|-5.2276736160318|-5.5918594621067|-5.7331774524456|-5.7507525077137|-5.8055483498922
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.022433157355|-51.94492474705|35.157642156171|35.157642156171|35.157642156171|35.157642156171|35.157642156171|35.157642156171|35.157642156171|32.899927635604|32.899927635604|30.269920688662|28.958800163305|28.844222429104|26.700338054963|-39.695161901136|-39.695161901136|-39.695161901136|-39.695161901136|-39.695161901136|-39.695161901136|-39.695161901136|-39.695161901136|-39.695161901136|-39.695161901136|-39.752958070591|-43.33828710114|-45.3175403122|-46.315602461927|-48.66677937732|-51.251977552151|-53.006338452511|-53.006338452511|-53.006338452511|-53.006338452511|-53.006338452511|-53.006338452511|-56.306097562641|-56.306097562641|-56.306097562641|-56.306097562641|-56.306097562641|-56.306097562641|-56.306097562641|-56.306097562641|-56.306097562641|-56.306097562641|-59.213441592157|-64.035272793677|-64.035272793677|-64.035272793677|-64.035272793677|-64.035272793677|-64.035272793677|-65.02474742985|-69.667902350666|-69.667902350666|-69.667902350666|-69.667902350666|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|44.683793364778|42.798619263006|42.798619263006|42.798619263006|42.798619263006|42.683467644931|39.967863305705|39.967863305705|38.85540181652|36.048223511546|34.609508027922|34.609508027922|34.609508027922|34.609508027922|34.609508027922|23.607230599601|21.735900859135|21.735900859135|20.301555505613|17.254507134601|15.284625515423|15.284625515423|15.284625515423|13.810139109781|-24.213964224242|-24.213964224242|-26.143292268539|-27.17310336831|-28.377336647806|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|18.973870180924|-28.89808121356|-28.89808121356|-28.89808121356|-28.89808121356|-28.89808121356|-29.718548608128|-29.718548608128|-29.718548608128|-29.718548608128|-29.923455597815|-29.923455597815|-31.657173132297|-33.85974884317|-33.85974884317|-33.85974884317|-33.85974884317|-33.85974884317|-33.85974884317|-36.358609308641|-38.840120648721|-40.504579702327|-42.178421090388|-45.559356343243|-50.354840423767|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.630224183015|37.077929688594|37.077929688594|-46.528477402865|-46.528477402865|-46.528477402865|-46.528477402865|-46.528477402865|-46.528477402865|-46.528477402865|-46.528477402865|-49.877197817895|-50.746994400473|-50.746994400473|-50.746994400473|-50.746994400473|-50.746994400473|-50.746994400473|-50.746994400473|-50.746994400473|-50.746994400473|-50.746994400473|-50.746994400473|-51.037155246111|-51.037155246111|-51.839062054259|-52.782289857448|-52.808684355029|-52.808684355029|-52.808684355029|-53.828538689358|-55.457264778066|-57.369740880251|-57.953044905398|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-58.311468991099|-59.278881851127|-59.278881851127|-59.278881851127|-59.405979597226|-62.44608885674|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-63.193587497215|-65.283006766377|-65.283006766377|-66.26218483222|-66.26218483222|-66.26218483222
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-12.982774314267|-12.982774314267|-12.982774314267|-12.982774314267|-12.982774314267|-12.982774314267|-12.982774314267|-12.982774314267|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|10.405789929404|9.9137070043755|9.9137070043755|9.5349935275397|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.3309690933213|9.0557408311616|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.7297063303665|8.5463080038736|8.5463080038736|8.5463080038736|8.5463080038736|8.3119022702851|7.3597169822761|5.9777471873574|5.9777471873574|5.9777471873574|5.9777471873574|5.9777471873574|5.9777471873574|5.6151210835038|4.2697067051529|3.6337244245007|3.6337244245007|3.6337244245007|3.6337244245007|3.6337244245007|3.6337244245007|3.4986259642127|3.4068385130686|3.4068385130686|3.4037719428444|3.4037719428444|3.4027863012314|3.2357617253408|3.2357617253408|3.2357617253408|3.2357617253408|3.2357617253408|3.2357617253408|3.1219692621347|3.0404597425589|2.7450272798681|2.6765154865211|2.6757530364569|2.6757530364569|2.6757530364569|2.6757530364569|2.6757530364569|2.6757530364569|2.6757530364569|2.3487938556605|2.3487938556605|2.3487938556605|2.3487938556605|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.3723242680747|-3.4075183648223|-3.4169909742571|-3.4169909742571|-3.4169909742571|-3.4169909742571|-3.5995921459582|-3.5995921459582|-3.8101999722252|-3.8101999722252|-3.8101999722252|-3.8101999722252|-3.8101999722252|-3.8101999722252|-3.8101999722252|-3.9612593840721|-3.9612593840721|-3.9612593840721|-3.9612593840721|-3.9612593840721|-3.9612593840721|-3.9612593840721|-3.9612593840721|-3.9612593840721|-3.9612593840721|-3.998163522522|-4.1681427836864|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.1797541518316|-4.2667857694742|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.2406778002551|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|3.1017858785561|2.981124842848|2.9026280649124|2.7949503138792|2.7246590405848|2.5632073676671|2.5632073676671|2.5632073676671|2.5143054631115|2.4216087816045|2.4216087816045|2.4216087816045|2.4216087816045|2.4216087816045|2.3214467629111|2.2861857132025|2.1458774861862|2.1458774861862|2.1458774861862|2.1458774861862|2.1458774861862|2.1458774861862|2.1458774861862|1.9255610638022|1.9255610638022|1.9255610638022|1.9255610638022|1.9255610638022|1.9255610638022|1.9255610638022|1.8080213658412|1.707418884657|1.6489976598402|1.6085560484616|1.6085560484616|1.6085560484616|1.6085560484616|1.6085560484616|1.6085560484616|1.5237520021623|1.5237520021623
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|59.821523286043|57.764465757143|54.421631755577|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-74.015164021076|-75.870184398825|-79.983538390458|-81.097145823859|-81.097145823859|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-84.524315112946|-91.416461779141|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|60.30419993738|55.399083808936|55.399083808936|55.399083808936|55.399083808936|55.399083808936|42.759537913046|38.327577603835|38.327577603835|38.327577603835|38.327577603835|38.327577603835|38.327577603835|38.327577603835|38.327577603835|34.214478920735|34.214478920735|30.306642584047|-45.937358702776|-45.937358702776|-45.937358702776|-45.937358702776|-45.937358702776|-45.937358702776|-47.24262093345|-48.209579984785|-49.185642604961|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-50.614809510622|-55.199788514678|-58.995875932446|-62.250417923123|-65.983242272437|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|49.666360206845|48.513730918304|-67.030940301213|-67.030940301213|-67.030940301213|-67.030940301213|-67.030940301213|-67.030940301213|-67.030940301213|-67.030940301213|-68.104933269591|-68.804301047731|-68.804301047731|-72.540888230457|-74.71820917886|-78.649126375156|-78.649126375156|-78.649126375156|-78.649126375156|-79.490142120738|-84.459048021523|-88.191163315472|-88.832953203715|-91.969397161843|-95.748514149956|-95.748514149956|81.66499057832|81.66499057832|81.66499057832|81.66499057832|81.66499057832|81.66499057832|81.66499057832|81.66499057832|81.66499057832|81.66499057832|81.66499057832|81.66499057832|77.436641534755|77.436641534755|77.436641534755|77.436641534755|71.896822435535|70.04682126712|70.04682126712|68.569803086378|67.056447602486|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|66.876366004847|64.515404552775|63.045452164895|61.048831568036|55.119814139812|55.119814139812|55.119814139812|55.119814139812|55.119814139812|55.119814139812|55.119814139812|49.870903260409|-58.214249440446|-58.214249440446|-58.214249440446|-58.214249440446|-58.214249440446|-58.214249440446|-58.214249440446|-60.443765241441|-60.443765241441|-61.855295161998
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-25.766937762401|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|20.608939792715|19.122155668561|18.281284970514|17.784761290276|15.829177914421|14.552420256712|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-21.314950713335|-22.519389745062|-23.023210177229|-24.15745632892|-24.780220882724|-24.780220882724|-24.780220882724|-24.780220882724|-24.870926752762|-24.870926752762|-24.870926752762|-26.374362299923|-27.104393294787|-27.104393294787|-27.104393294787|-27.104393294787|-27.104393294787|-27.104393294787|-27.104393294787|-27.104393294787|-27.104393294787|-27.104393294787|-27.104393294787|-27.235993177069|-27.508325027506|-29.204532179204|-29.204532179204|-29.204532179204|-29.204532179204|-29.204532179204|-29.204532179204|-29.378368890911|-33.201504163573|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|20.172173865428|18.459552443523|18.459552443523|18.459552443523|18.459552443523|18.459552443523|18.459552443523|18.459552443523|18.459552443523|18.459552443523|18.459552443523|18.459552443523|18.459552443523|17.752278818575|17.23420273988|17.23420273988|17.23420273988|17.23420273988|17.23420273988|17.23420273988|17.23420273988|17.23420273988|11.864670618028|-23.026672478443|-23.026672478443|-23.026672478443|-25.098524645441|-25.368361874281|-25.928582866399|-25.928582866399|-25.928582866399|-25.928582866399|-25.928582866399|-25.928582866399|-25.928582866399|-26.539536802204|-28.825597595541|-29.937330059838|-30.851978969217|-30.851978969217|-30.851978969217|-30.851978969217|-31.133309787777|-31.192567130225|-31.931185585809|-32.189649960015|-34.679055951937|-35.350617592979|-35.85699713658|-35.85699713658|-35.85699713658|-35.85699713658|-35.85699713658|-36.150870514681|-36.150870514681|-36.150870514681|-36.150870514681|-36.150870514681|-36.150870514681|-36.150870514681|-36.150870514681|-37.468189664207|-40.606322124625|-43.515357153311|-44.727552304175|-44.727552304175|-44.727552304175|-44.727552304175|-44.727552304175|-44.727552304175|-44.727552304175|-44.727552304175|-44.727552304175|-46.198947572605|-46.624385250824|-48.033761966248|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-48.73304372732|-50.540887363495|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|43.313436284312|41.561040841483|40.901709833568|40.651345030936|39.908717226621|38.179130209415|38.010700266592|37.831235135328|37.831235135328|36.78970635018|35.860230897105|35.614698911416|35.5719137848|35.5719137848|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|34.409551356265|31.974814500864|31.974814500864|31.259553972171|31.259553972171|31.259553972171|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706|-36.796654984706
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-229.22730125661|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-237.65345659318|-238.00198011896|-238.00198011896|-238.00198011896|-238.00198011896|-249.47552861661|-269.29559654097|-278.66899134164|-283.52777975405|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136||210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|210.80874811136|196.22215537972|196.22215537972|196.22215537972|196.22215537972|196.22215537972|196.22215537972|-261.95011515741|-261.95011515741|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|221.77735415455|215.45647993084|204.75443045294|197.63825402432|194.09972408274|187.50968708439|187.30576668231|183.17344726838|183.17344726838|183.17344726838|183.12332375123|183.12332375123|183.12332375123|183.12332375123|183.12332375123|183.12332375123|183.12332375123|183.12332375123|183.12332375123|178.39480074328|173.97200201266|167.49722161021|157.74894038168|157.74894038168|157.74894038168|155.50215160546|154.55683572753|145.56870924614|140.89989036569|140.89989036569|140.28215555497|140.28215555497|140.28215555497|140.28215555497|140.01962189484|138.33798357288|138.33798357288|138.33798357288|138.33798357288|138.33798357288|138.33798357288|138.33798357288|138.33798357288|138.33798357288|138.33798357288|138.33798357288|137.5572101412|136.19800777543|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|134.9359619132|131.80441114541|130.87601452002|127.47222794569|125.26748370105|124.73022472099|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|-151.03180488397|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|122.2672626062|113.45103704575|113.45103704575|113.45103704575|113.45103704575|113.45103704575|109.1351725982|109.1351725982|101.77130629468|97.243117087953|92.733921720138|92.733921720138|92.733921720138|92.733921720138|92.733921720138|89.038252408362|86.281387071981|84.833209281911|84.311572198924|84.311572198924|84.311572198924|84.311572198924|84.311572198924|77.381627947619|77.381627947619|77.381627947619|75.969588710788|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553|75.399188418553
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|54.722609479501|53.519638835749|53.519638835749|53.519638835749|53.519638835749|53.519638835749|53.519638835749|53.519638835749|53.519638835749|52.191267238017|51.534744088248|51.072770174143|51.072770174143|48.536413466265|45.69045648236|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.559307538621|45.062009452838|44.194519047701|44.194519047701|44.007243267655|41.786381103329|40.329312167491|40.082895733339|40.082895733339|40.082895733339|40.082895733339|40.082895733339|40.082895733339|40.082895733339|40.082895733339|40.082895733339|40.082895733339|40.082895733339|40.082895733339|37.90144174903|37.90144174903|37.90144174903|37.90144174903|37.90144174903|37.90144174903|37.90144174903|37.90144174903|37.90144174903|37.90144174903|34.81827034784|34.603481208255|34.603481208255|33.75998021383|31.942755818576|29.388617966142|28.666467913396|28.666467913396|28.666467913396|28.666467913396|28.666467913396|28.666467913396|28.666467913396|28.666467913396|28.666467913396|28.666467913396|28.666467913396|23.50321986258|23.50321986258|23.50321986258|23.50321986258|20.345025510699|20.345025510699|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.843097536349|19.272886532968|18.059873866181|17.575414338752|16.699350532607|16.001499794938|15.201260439492|15.201260439492|15.201260439492|15.201260439492|-26.595821707407|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.017215076551|-27.234127697531|21.257652214976|21.257652214976|21.257652214976|21.257652214976|21.257652214976|21.257652214976|21.257652214976|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-26.450347195314|-27.127052265457|-27.138315371269|-27.138315371269|-27.138315371269|-28.002364475042|-28.002364475042|-28.323042742155|-28.323042742155|-29.560603106178|-30.013448251792|-30.93716485137|-31.304153314273|-31.304153314273|-31.599059916249|-32.738954915726|-32.906060525801|-33.858955830364|-34.520514242758|-34.520514242758|-34.520514242758|-34.520514242758|-34.520514242758|-34.520514242758|-34.520514242758|26.878937805885|26.878937805885|26.878937805885|26.878937805885|26.878937805885|26.878937805885|26.878937805885|26.878937805885|26.878937805885|26.878937805885|25.671598634448|-33.094451127326|-33.094451127326|-33.094451127326|-33.094451127326|-33.094451127326|-33.094451127326|-33.56661243999|-34.706326937861|-34.706326937861|-34.706326937861|-34.706326937861|-35.263573406992|-35.263573406992|-35.263573406992|-35.263573406992|-35.733416291141|-36.082044156523|-36.082044156523|-36.082044156523|-36.597271530862|-37.807523507802|-38.273360220291|-40.123733590817|-40.176786641237|-40.176786641237|-40.176786641237|-40.176786641237|-40.176786641237|-42.188652705216|-43.009613142039|-43.976125870254|-43.976125870254|-44.410139677818|-47.150711507594|-47.254125033259|37.851080964083|37.851080964083|36.661757228634|33.703063485646|31.122846918662|28.985942131236|28.892714454018|27.834125679161|26.966883527675|26.966883527675|26.767648444616|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|26.443665265173|23.680738183227|22.544153553873|21.629615314172|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-26.240532079054|-27.017256700014|-27.488082028933|-27.488082028933|-27.488082028933|-27.488082028933
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|19.597477807924|17.592053489164|17.592053489164|17.592053489164|16.242281891986|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.217821558688|-29.707187498026|-29.707187498026|-31.174652139801|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|22.459735613891|20.21943385522|20.21943385522|20.21943385522|17.936934301289|17.936934301289|17.936934301289|17.591090451828|17.591090451828|11.989545410597|9.1961613426863|6.9105698103595|6.9105698103595|6.8073701440169|6.8073701440169|5.4676339161477|5.049037510828|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|4.1841961902208|3.6568847543473|3.5439502266365|3.5439502266365|3.5439502266365|3.1247535815599|3.1247535815599|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|2.8588818014646|-4.6469558167403|-4.6469558167403|-4.6469558167403|-4.6469558167403|-4.6469558167403|-4.6469558167403|-4.6469558167403|-4.6469558167403|-4.6469558167403|-4.6469558167403|-4.8777287589118|-5.081920820983|-5.1465786502446|-5.4378653285333|-5.5726204433325|-5.5726204433325|-5.5726204433325|-5.8760746661385|-5.8760746661385|-5.9811938673876|-6.5985488263128|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.1809489900359|-7.4071656790584|-7.8929618825746|-8.0271797434304|-8.6157554802866|-9.0219504764313|6.4130772396367|6.4130772396367|6.4130772396367|6.4130772396367|6.4130772396367|6.4130772396367|5.5211966351713|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-7.7367784219085|-8.3258649725714|-8.7181831619252|-8.7718702975368|-9.0831892957792|-9.5579880597973|-9.6326999759674|-9.6326999759674|-9.6326999759674|-9.7529999256134|-10.024999856949||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-19.549593396632|-19.855104176698|-20.079560562966|-20.688401112951|-21.401000855142|-22.100556874468|-22.373033129377|-22.373033129377|-22.904481237909|-23.807201511088|-24.774668197304|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|19.020538375228|18.99337625222|17.687084724688|15.438982277208|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-21.522682047713|-22.118535413597|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.281063563914|-23.796639315129|-23.796639315129|-23.796639315129|-23.796639315129|-23.796639315129|-23.796639315129|-23.796639315129|-23.796639315129|-23.796639315129|-25.071265185145|-25.200294349224|-27.435883466436|-28.31931489489|-28.727571948607|-29.443412233546|-29.859347689102|-30.166497720557|-30.467776313178|-31.115768522378|-31.115768522378|-31.115768522378|-31.115768522378|-31.115768522378|-32.099742459319|-34.052491451924|-35.373880043763|-37.040595745697|-37.040595745697|-37.040595745697|-37.040595745697|-37.040595745697|-37.040595745697|-39.501771741061|-41.913080114953|-42.100088643622|-42.746466175616|-42.746466175616|-42.746466175616|-47.817326341626|34.179863150796|34.179863150796|34.179863150796|34.179863150796|34.179863150796|34.179863150796|34.179863150796|34.179863150796|26.72207046425|24.630628363538|24.630628363538|24.630628363538|24.630628363538|24.630628363538|23.479586884101|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.230717046221|-31.677463486416|-32.423292639766|-33.246436122296|-34.195484482842|-34.565539505302|-35.368376787304|-36.95875152813|-37.672323219553|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|28.731483278382|27.329982768284|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-35.646280239354|-37.123555393291|-37.123555393291|-40.790617752155|-42.625686539633|-43.068540243553|-44.315048411363|-44.315048411363|-48.060054782224|-50.508391913653|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|41.651955712018|40.81272730582|-48.836681594103|-48.836681594103|-48.836681594103|-48.836681594103|-48.836681594103|-48.836681594103|-51.832979879611|-52.213311206227|-53.809234843128|-56.552483701565|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-56.977878410528|-57.542085681701|-57.841650898986|-57.841650898986|-58.538396709413|-58.538396709413|-58.808203780299|-58.808203780299|-58.808203780299|-58.808203780299|-58.808203780299|-58.808203780299|-59.145224769519|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-59.254102478324|-60.567335510584|-61.775373247301|-62.784301522745|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|52.131187900154|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727|-61.483946241727
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-9.4737511276596|-9.4737511276596|-9.4737511276596|-9.4737511276596|-9.8308347727847|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.8122037406636|7.3307816712804|6.8636466892502|6.8068298666501|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7005856199394|-8.7712061055645|-9.0268959345801|-9.4382174878631|-9.5507971080712|-9.9964411824469|-10.344857110645|-10.344857110645|-10.344857110645|-10.344857110645|-10.368835472356|-10.368835472356|-10.934817127928|-11.365352211777|-11.552426954888|-11.552426954888|-11.552426954888|-11.552426954888|-11.552426954888|-11.552426954888|-11.552426954888|-11.552426954888|-11.552426954888|-11.552426954888|-11.552426954888|-12.426029943517|-13.305033391373|-13.93170318963|-14.131245984779|-14.131245984779|-14.131245984779|-14.131245984779|-14.131245984779|-14.815272903162|-16.464040903051|-16.464040903051|-17.490045498697|12.327893070364|12.327893070364|12.327893070364|12.327893070364|12.327893070364|12.327893070364|12.327893070364|12.327893070364|12.327893070364|12.035731002607|12.035731002607|11.753302518099|11.753302518099|11.753302518099|11.753302518099|11.753302518099|11.522002846631|10.940776267214|10.940776267214|10.940776267214|10.940776267214|10.940776267214|10.137528806443|9.3666992248376|9.3619337100651|9.3619337100651|9.3619337100651|9.3619337100651|9.3619337100651|9.3619337100651|9.3619337100651|8.8321484480595|8.4196089544004|8.285121153693|6.6456903339543|6.3070078772566|6.3070078772566|-9.1581648865868|-9.1581648865868|-9.1581648865868|-9.1581648865868|-9.1581648865868|-9.1581648865868|-9.3318498972974|-9.8964999653588|-10.217777885518|-10.349616321567|-10.349616321567|-10.349616321567|-10.349616321567|-10.684573951301|-10.801193015373|-11.082992466066|-12.051101552819|-12.051101552819|-12.335668417453|-13.133864869351|-13.133864869351|-13.133864869351|-13.133864869351|-13.133864869351|-13.311808514589|-13.311808514589|-13.374450986097|-13.374450986097|-13.374450986097|-13.374450986097|-13.374450986097|-13.374450986097|-13.757168205259|-14.074075548381|-14.575639186668|-15.062377172893|-15.550650580658|-15.550650580658|-15.66294514684|-16.476049921558|-16.736722281295|-16.894062461122|-16.894062461122|-16.894062461122|-16.894062461122|-17.372291659496|-17.816990745489|-18.787211617303|-18.850790351046|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.415762344657|-19.789180137116|-20.341026451008|-20.341026451008|-20.341026451008|-20.341026451008|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.626010168606|-21.768899216712|-22.018221924107|-22.432469444584|-23.215841957014|-23.215841957014|-23.215841957014|-23.223713658564|-24.105792970914|-24.440325493568|-24.923694869935|-25.289660953879|-25.631864529333|-25.631864529333|-26.363738039557|-27.691931489909|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|19.603472330472|18.139413730195|17.212486881153|17.212486881153|16.66776259093|16.319892125714|16.319892125714|15.127657366449|14.464761864322|14.464761864322|14.447113680714|14.447113680714|14.226471616085|-18.192158662739||-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-18.192158662739|-19.335176056693||-19.698554237616||-19.698554237616|-19.698554237616||-20.641721496218|-20.641721496218|-20.641721496218
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-15.037149918622|-15.741234376776|-15.741234376776|-16.741622634729|-16.741622634729|-16.741622634729|-16.741622634729|-16.741622634729|-17.087914356479|-17.85323824804|-18.453597385806|-19.006774936696|-19.631611056664|-19.631611056664|-19.631611056664|-19.631611056664|-20.357345735076|-20.618477967217|-20.618477967217|-20.618477967217|-21.409420281466|-22.863244672414|-23.25916061997|-24.260178784525|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|16.061391385837|14.749249191985|-22.71877394908|-22.71877394908|-22.71877394908|-22.71877394908|-22.71877394908|-23.267005664249|-23.267005664249|-23.549662335814|-23.549662335814|-23.549662335814|-23.549662335814|-23.549662335814|-23.549662335814|-23.549662335814|-23.88851370646|-24.553903101037|-25.826560230332|-26.643399577756|-28.100999467262|-28.98722216011|-29.049690314144|-30.188544772301|-31.631716752751|-32.046351566032|-32.609835242911|-33.408150778527|-33.475722960096|-35.428581744942|-37.342868096864|-38.527563115419|-38.527563115419|-38.527563115419|-41.605625175173|24.755172084369|24.755172084369|24.755172084369|24.755172084369|24.755172084369|24.755172084369|24.755172084369|24.755172084369|24.755172084369|24.755172084369|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|23.34940154139|22.099335533422|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|17.359310715134|-27.434348159455|-27.434348159455|-27.434348159455|-27.434348159455|-29.446496704577|-31.168329798909|-31.828699946108|-32.512444575299|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|22.538200392498|-34.750925314261|-34.750925314261|-34.750925314261|-36.945472571401|-37.783858031198|-39.257064839386|-40.847610027435|-40.847610027435|-40.966789173686|-41.852208460804|-41.852208460804|-42.40245378176|-43.28605967274|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-45.865435201701|-47.650482794506|-47.826303596497|-47.826303596497|-47.826303596497|-47.826303596497|-49.357004928589|-51.180004119873|-55.500003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-77.819825816593|-79.398694860098|-81.340216172136|-81.41642092982|-81.41642092982|-81.41642092982|-81.41642092982|-81.41642092982|-81.41642092982|-81.41642092982|-88.10435591052|-90.860951638995|-91.476814432715|-91.476814432715|-91.476814432715|-91.476814432715|-91.476814432715|-91.476814432715|-91.476814432715|-91.476814432715|-97.755351989109|-104.93617303558|-104.93617303558|-105.25797057359|-112.0505232834|-122.68502754891|-124.13669612368|-124.22905299382|-124.22905299382|-124.22905299382|-124.22905299382|-124.22905299382|-124.22905299382|-124.22905299382|-124.22905299382|-138.52450208881|-148.540618075|-148.540618075|-148.66601437252|-148.66601437252|-148.66601437252|-148.66601437252|-148.66601437252|-148.66601437252|-148.66601437252|-153.69168375511|-156.21123976438|-156.21123976438|-156.21123976438|-156.21123976438|-156.21123976438|-156.21123976438|-156.21123976438|-156.21123976438|-156.21123976438|-156.21123976438|-162.61804426742|-171.87577806687|-171.87577806687|-171.87577806687|-171.87577806687|-171.87577806687|-171.87577806687|-171.87577806687|-171.87577806687|-171.87577806687|-188.53030635224|-199.60875245828|-199.60875245828|-199.60875245828|-199.60875245828|122.28991214148|122.28991214148|122.28991214148|122.28991214148|122.28991214148|122.28991214148|111.79471162404|111.79471162404|111.79471162404|92.551347028829|81.273344702609|81.273344702609|81.273344702609|81.273344702609|81.273344702609|73.221493503658|65.338886655269|56.450596672147|56.450596672147|53.48454714467|52.441722983011|46.128024544857|46.103586442659|46.103586442659|46.103586442659|46.103586442659|46.103586442659|45.782874274464|44.041573342241|44.041573342241|37.290083152891|35.058979916177|32.961705319187|32.961705319187|31.946895299245|28.987105353993|28.093586537957|28.093586537957|28.093586537957|26.233985262579|23.107762369255|22.210845665513|19.617051129405|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.552148870416|19.500721564765|15.69802434232|15.037804680689|14.076449162015|13.894629238869|13.894629238869|13.189588757384|11.196764173362|9.7580716767287|9.3400796959108|8.9611995561593|8.1363331856191|7.8725920851429|7.392942326803|7.392942326803|7.392942326803|7.392942326803|7.392942326803|7.392942326803|7.392942326803|7.392942326803|7.392942326803|7.392942326803|7.392027803948|7.392027803948|7.392027803948|7.392027803948|7.392027803948|7.3368243953947|7.3368243953947|7.250360888614|7.23652993339|7.23652993339|7.23652993339|7.23652993339|7.23652993339|7.23652993339|7.23652993339|7.23652993339|7.23652993339|7.23652993339|7.2089223453038|6.6794100716076|6.6794100716076|6.529209837791|6.529209837791|6.3750121856873|6.3750121856873|5.6005690920292|5.0128547469707|4.5659497887924|-5.5110848797921|-5.5110848797921|-5.5110848797921|-5.5110848797921|-5.5110848797921|-5.5795387309529|-5.6989320165291|-5.8021467666245|-6.0023850843218|-6.1025653352173|-6.1025653352173|-6.1025653352173|-6.1061839251421|-6.4896488088924|4.7253608922723|4.7253608922723|4.7253608922723|4.7253608922723|4.7253608922723|4.7253608922723|4.7253608922723|4.7253608922723|4.7253608922723|4.7253608922723|4.314289753146|4.0579501548753|4.0579501548753|3.7682780865548|3.7166742888826|3.7166742888826|3.7166742888826|3.7166742888826|3.7166742888826|3.7166742888826|3.7166742888826|3.3051936193459|2.9196595267182|2.7479551451875|2.6760610891131|2.6639568223719|2.4238408819574|2.3153788928343|2.287196034776|2.287196034776|2.2379955920762|2.1649951176717|1.994439040828|1.8499322326186|1.8484231204892|1.8484231204892|1.8484231204892|1.8484231204892|1.8484231204892|1.8484231204892|1.5660257704947|1.5102787218827|1.5102787218827|1.42624876617|1.42624876617|1.42624876617|1.42624876617|1.3791652334908|1.3446280904588|1.2956978819962|1.2357754003335|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613|1.1883496512613
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-19.911688426414|-19.911688426414|-19.911688426414|-19.962672693594|-19.962672693594|-19.962672693594|-19.962672693594|-19.962672693594|-19.962672693594|-19.962672693594|-19.962672693594|-20.226303081892|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|16.268934365712|15.911831881041|15.911831881041|15.492591674058|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-19.683047589132|-20.142830381204|-21.815366808363|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|13.848486881459|-19.059127139474|-19.059127139474|-19.059127139474|-19.059127139474|-20.523474427754|-20.916830071041|-20.916830071041|-20.916830071041|-20.916830071041|-20.916830071041|-22.521478503091|-23.274419935923|-23.419469702368|-23.419469702368|-23.614411526394|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.785184216843|18.583352812401|18.583352812401|18.583352812401|18.583352812401|18.583352812401|18.583352812401|18.396783112755|18.396783112755|18.396783112755|18.396783112755|18.396783112755|18.396783112755|18.396783112755|18.396783112755|18.396783112755|17.771425617261|16.088250465441|15.137038230955|15.137038230955|14.973930358952|14.629987518801|14.629987518801|14.629987518801|14.629987518801|14.546098171356|13.358997224307|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-16.62577482818|-17.47414220666|-17.47414220666|-17.47414220666|-17.47414220666|-17.47414220666|-17.47414220666|-17.47414220666|-17.47414220666|-17.47414220666|-18.313491120329|14.95136831426|14.95136831426|14.72687497727|14.72687497727|14.209570118924|14.209570118924|14.209570118924|14.209570118924|13.227855096415|13.167060942733|13.03729099177|13.019212128307|12.325790433514|11.301433753557|10.785482088269|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|10.373815894567|9.9326963498677|9.9326963498677|9.9326963498677|9.9326963498677|9.9326963498677|9.9326963498677|9.9326963498677|9.5457732494766|9.481924296324|9.481924296324|9.481924296324|9.481924296324|9.2388052950353|8.8982033043364|8.8982033043364|8.8982033043364|8.2007815340337|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.5731788353921|7.0833071431997|7.0833071431997|6.8120084031293|6.6903185059344|6.6903185059344|6.5514646293626|6.3905165197569|5.7223042060953|5.7223042060953|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767|5.4584443207767
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-3.7359183640174|-3.7359183640174|-3.8110204638036|-3.9428006477921|-3.9931117238566|-4.249568455966|-4.3539650633949|-4.4216277947049|-4.577364244949|-4.8459602891197|-5.0264305880354|-5.0264305880354|-5.0264305880354|-5.0264305880354|-5.0264305880354|-5.0264305880354|-5.0264305880354|-5.0264305880354|-5.0264305880354|-5.0264305880354|-5.3932561797882|-5.5948225709863|-5.5948225709863|-6.1875804500522|4.0428341518012|4.0428341518012|4.0428341518012|4.0428341518012|3.8381488201979|3.4356777842108|3.4356777842108|2.8307529351516|2.3429194483395|-3.2997907742017|-3.2997907742017|-3.2997907742017|-3.2997907742017|-3.2997907742017|-3.2997907742017|-3.3736564300848|-3.4420834048343|-3.4420834048343|-3.4420834048343|-3.4420834048343|-3.4420834048343|-3.4420834048343|-3.4420834048343|-3.4420834048343|-3.4420834048343|-3.4423913523101|-3.4423913523101|-3.4423913523101|-3.6604349000083|-3.6749276831002|-3.850475067811|-4.0716390421179|-4.2234877270887|-4.3988753868948|-4.4091670530091|-4.4091670530091|-4.5179633185875|-4.5316327493292|-4.5316327493292|-4.5316327493292|-4.5316327493292|-4.5316327493292|-4.9862584450622|-5.539825329415|3.5265362564715|3.5265362564715|3.5265362564715|3.5265362564715|3.5265362564715|3.5265362564715|3.5265362564715|3.5265362564715|3.5265362564715|3.5265362564715|3.5265362564715|3.2689816065316|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|-5.6049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.790017520845|31.765576693151|31.552306436536|27.338119161391|26.602355361276|22.825393226736|-34.417612214782|-34.417612214782|-34.417612214782|-34.417612214782|-34.417612214782|-34.417612214782|-34.417612214782|-34.417612214782|-34.417612214782|-34.417612214782|-34.417612214782|-34.840680276794|-36.020201112874|-36.881333883214|-38.740926592006|-39.196586017756|-41.125095664294|-44.266772494086|-46.497525569873|-46.563917766099|-47.767684550291|-48.468775742965|-48.468775742965|-48.468775742965|-48.468775742965|-49.864684952528|-49.864684952528|-49.864684952528|-49.864684952528|-49.864684952528|-49.864684952528|-49.864684952528|-49.864684952528|-49.864684952528|-54.976872008411|-57.102636700833|-58.070706241621|-62.739118012337|-65.001243176889|-68.801806230242|-68.801806230242|-68.801806230242|-68.801806230242|-68.801806230242|-76.559785386915|-82.728650963963|-86.88627869626|-90.94675760859|-90.94675760859|-90.94675760859|-94.856395622026|66.563476447691|66.563476447691|66.563476447691|56.122191831392|48.152994602832|48.00944272753|48.00944272753|48.00944272753|48.00944272753|48.00944272753|48.00944272753|48.00944272753|48.00944272753|48.00944272753|44.677671965648|44.677671965648|44.677671965648|44.677671965648|44.677671965648|44.677671965648|44.59852383831|42.8561373099|40.240152397014|40.090013230359|40.090013230359|40.090013230359|40.090013230359|40.090013230359|34.703350398844|31.614445542487|31.614445542487|31.439937855571|28.233821950322|28.004704806639|28.004704806639|28.004704806639|28.004704806639|27.160753156394|27.160753156394|27.160753156394|27.160753156394|27.160753156394|27.160753156394|27.160753156394|27.160753156394|26.984726907644|22.727473155032|22.182096742836|22.182096742836|22.182096742836|22.182096742836|22.182096742836|22.182096742836|22.182096742836|20.496218654014|-29.661662539532|-29.661662539532|-29.661662539532|-29.877669710056|-29.877669710056|-30.896854182234|-31.002810827486|-31.002810827486|-31.002810827486|-31.320938612199|-31.320938612199|-33.580488338709|-35.905542734199|-36.029425929517|-36.029425929517|-36.029425929517|-36.029425929517|-36.029425929517|-37.993250024021|-38.234167138404|-39.31185186314|-41.536503134032|-43.025002596401|-44.089275913124|-44.089275913124|-44.089275913124|-44.089275913124|-44.089275913124|-45.693117329963|34.515940037764|34.515940037764|34.515940037764|34.515940037764|33.811043782805|33.460603338452|33.24370276424|33.24370276424|33.24370276424|33.24370276424|31.439670848545|30.875189780854|29.135211520353|29.024332346934|29.024332346934|26.720371050325|-34.046078562438|-34.046078562438|-34.046078562438|-34.046078562438|-34.046078562438|-34.046078562438|-34.046078562438|-34.046078562438|-34.046078562438|-34.046078562438|-34.046078562438|-35.25008813507|-35.349921834403|-35.349921834403|-36.506580710338|-36.849534432012|-38.52337192597|-41.574891757109|-41.574891757109|-41.574891757109|-41.74876944129|-41.790298743428|-43.137000290753|-44.055000018928|-44.055000018928|-45.266109148499|35.248639583592|35.248639583592|35.248639583592|34.032379256359|33.247173444222|33.247173444222|33.247173444222|31.72797069703|-39.14548218352|-39.14548218352|-39.14548218352|-39.14548218352|-39.14548218352|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-39.569619566408|-40.177938805141|-40.177938805141|-40.177938805141|-40.177938805141|-40.177938805141
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|6.3875371170057|6.3552922503295|6.3552922503295|6.3552922503295|6.3552922503295|6.3552922503295|6.3552922503295|6.3552922503295|6.3552922503295|6.3552922503295|6.3552922503295|6.0736582032114|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.9468650207991|5.6487388992834|5.5138751489792|5.5138751489792|5.4587343689435|5.4587343689435|5.452336619274|5.452336619274|5.452336619274|5.452336619274|5.2648184806949|-6.3332633538667|-6.3332633538667|-6.3332633538667|-6.3332633538667|-6.3332633538667|-6.3332633538667|-6.3332633538667|-6.3332633538667|-6.4558481688437|-6.4742756944164|-6.5830844884961|-6.6571340291157|-6.6571340291157|-6.6571340291157|-6.6571340291157|-6.6571340291157|-6.6571340291157|-6.6571340291157|-6.6571340291157|-6.7884823976241|-6.8456572557039|-6.8456572557039|-6.9782903162403|-6.9782903162403|-6.9782903162403|-6.9782903162403|-6.9782903162403|-6.9782903162403|-6.9782903162403|-7.1981002454143|-7.3423335424376|-7.7448152294107|-7.9411032342865|-7.9411032342865|-7.9411032342865|-7.9411032342865|-7.9411032342865|-8.0501332269335|-8.0501332269335|-8.0501332269335|-8.0501332269335|-8.0501332269335|-8.1684813484246|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.4394277709804|6.3596362181827|6.3596362181827|6.3596362181827|6.3596362181827|6.3596362181827|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|6.1735787432983|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.7989712343537|-8.8577459505226|-9.0463845388785|-9.2313673011692|-9.2313673011692|-9.2313673011692|-9.2313673011692|-9.6026301640307|-10.050700401601|-10.859667062028|-11.372407885904|-11.451564626026|-11.783844587891|-11.783844587891|-11.910055416711|-11.910055416711|-11.962105664068|-11.962105664068|-12.400672736492|-12.471169752466|-12.471169752466|-12.471169752466|-12.656524496078|-12.656524496078|-12.656524496078|-12.656524496078|7.965564840031|7.965564840031|7.965564840031|7.965564840031|7.965564840031|7.965564840031|7.965564840031|7.965564840031|7.1006277589802|6.0644172244606|6.0644172244606|5.8937970326276|-8.2788739765703|-8.2788739765703|-8.2788739765703|-8.2788739765703|-8.5593043527139|-9.1192271401631|-9.2080302426271|-9.581660015965|-9.581660015965|-9.581660015965|-9.581660015965|-9.581660015965|-9.8874000791979|-10.094333543189|-10.455594983295|-10.455594983295|-10.455594983295|-11.325105524279|-11.925673114169|-12.026858871632|-12.982621212197|-13.322356987212|-13.535952197417|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|-13.795854247513|10.999637222279|10.999637222279|10.999637222279|10.999637222279|10.999637222279|10.999637222279|9.9562632242721|9.4866574932226|9.4866574932226|9.4866574932226|9.4866574932226|9.4866574932226|9.4866574932226|9.4866574932226|9.4866574932226|9.3239934947861|9.3239934947861|9.3239934947861|9.3239934947861|9.3239934947861|9.3239934947861|9.042770600625|8.2997453745958|-11.714979184632|-11.714979184632|-11.714979184632|-11.714979184632|-11.714979184632|-11.714979184632|-12.53610793216|-12.53610793216|-12.53610793216|-12.53610793216|-13.292897236159
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|||||||-0.93176610546042|-0.93176610546042|-0.93176610546042|-0.93176610546042|-0.97862897732445|-1.0128232055706|-1.0128232055706|-1.0128232055706|-1.0128232055706|-1.0128232055706|-1.0128232055706|-1.0128232055706|-1.0128232055706|-1.0128232055706|-1.1492479867187|-1.2658310903936|-1.3447297581956|-1.3447297581956|-1.460810867606|-1.5620121002842|-1.6305689944877|-1.641690151443|-1.641690151443|-1.6629890584834|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7115841259427|-1.7195379259263|-1.8350421656143|-1.8839357681817|-1.9349286366112|-2.0121429748675|-2.0666294141724|-2.0666294141724|-2.0666294141724|-2.0666294141724|-2.0666294141724|-2.0666294141724|-2.1356993829889|-2.1674437297365|-2.1693819245786|-2.2343131923113|-2.3014591097206|-2.445510036346|-2.4627889798711|-2.6253211218594|-2.6819837128345|-2.6819837128345|-2.6819837128345|-2.94887080184|1.9220922097913|1.9220922097913|1.9220922097913|1.9220922097913|1.9220922097913|1.9220922097913|1.9220922097913|1.9220922097913|1.9220922097913|1.9220922097913|1.9220922097913|1.7816180503071|1.7816180503071|1.7816180503071|1.7816180503071|1.7816180503071|1.7816180503071|1.7816180503071|1.7816180503071|1.7816180503071|1.1067979176508|1.0685051249587|1.0685051249587|1.0685051249587|1.0685051249587|1.0685051249587|1.0685051249587|1.0155612613452|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.99067202776822|0.95973784365477|0.95973784365477|0.95973784365477|0.95973784365477|0.95973784365477|0.95973784365477|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|0.91339560578457|-1.2346973584596|-1.2346973584596|-1.2346973584596|-1.2479970738295|-1.2677745173379|-1.2708605836943|-1.298733967445|-1.3330377239891|-1.365041903755|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0200355627226|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|1.0182486864807|0.98249855669357|0.89610953498788|-1.2574081149733|-1.2574081149733|-1.2574081149733|-1.2779729248609|-1.2779729248609|-1.3076857850911|-1.3076857850911|-1.3076857850911|-1.3173247889411
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-635.46022693752|-646.26136326391|-646.87652084119|-657.07390119507|-696.49877910564|-714.79309399867|-725.87566135486|-736.11190348593|-736.11190348593|-775.79100387326|-814.2677820814|-839.9197517647|-873.37472282667|-873.99349099936|-873.99349099936|-886.43721222151|-915.54134691279|-960.87927434754|-975.72975537856|-998.13305068104|-1025.2033896456|-1046.0037662729|-1066.5041847477|-1094.5602052752|-1147.7029997578|-1169.4588994705|-1233.0654438561|976.83045167488|976.83045167488|976.83045167488|976.83045167488|976.83045167488|976.83045167488|976.83045167488|963.44741752143|963.44741752143|963.44741752143|900.81100726122|-1129.7703662685|-1129.7703662685|-1129.7703662685|-1129.7703662685|-1129.7703662685|-1129.7703662685|-1129.7703662685|-1129.7703662685|-1168.9004096777|-1227.1915612611|-1227.1915612611|-1284.6517360909|-1333.7241512121|-1345.8601680135|-1371.2740013392|-1371.2740013392|-1417.0322020089|-1488.9357637338|-1576.9453093136|-1658.3670347625|-1717.9522499966|-1777.3969566477|-1787.5946260654|-1787.5946260654|-1787.5946260654|-1787.5946260654|-1787.5946260654|-1787.5946260654|-1787.5946260654|-1787.5946260654|-1787.5946260654|-1819.0079178504|-2049.753250194|-2142.1228276894|-2142.1228276894|-2143.6086974326|-2281.9541082585|-2328.9545769387|-2342.6495082305|-2573.9438980339|-2782.4376644821|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|2029.8638346954|1767.7209518533|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1516.478361443|1307.6148121394|-1715.944670343|-1715.944670343|-1743.9242531685|-1743.9242531685|-1743.9242531685|-1743.9242531685|-1743.9242531685|-1743.9242531685|-1743.9242531685|-1743.9242531685|-1743.9242531685|-1845.9158368539|-1945.5065016693|-2033.7850018547|-2048.5944465053|-2104.160496117|-2130.4561067966|-2141.1178964407|-2168.7421071563|-2186.7690079515|-2268.0766755017|-2371.6407505574|-2454.9606128571|-2454.9606128571|-2454.9606128571|-2454.9606128571|-2454.9606128571|-2454.9606128571|-2473.7340142857|-2559.4822380952|-2732.6469312169|2057.3046762384|2057.3046762384|2057.3046762384|2057.3046762384|1791.3546353275|1791.3546353275|1791.3546353275|1791.3546353275|-2234.0025759343|-2234.0025759343|-2234.0025759343|-2234.4593515222|-2234.4593515222|-2234.4593515222|-2234.4593515222|-2234.4593515222|-2234.4593515222|-2234.4593515222|-2334.0684883595|-2334.0684883595|-2334.0684883595|-2334.0684883595|-2334.0684883595|-2334.0684883595|-2457.2094396485|-2673.5104884984|-2699.1764484|-2699.1764484|-2699.1764484|-2699.1764484||-3002.418276|-3150.1869733333|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|-3236.3793641165|2788.6261827256|2788.6261827256|2788.6261827256
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-13.263371681301|-13.263371681301|-13.263371681301|-13.263371681301|-14.350968386429|-15.384410038809|-15.556011084296|-15.599456658603|-16.367173846829|-17.89852654522|-19.249474176493|-20.184416065311|-21.233129452876|-21.233129452876|-21.233129452876|-21.233129452876|-21.233129452876|-21.233129452876|-21.233129452876|-21.233129452876|-21.955143768712|-22.66460432733|-23.160115874751|-23.774574188108|-25.075584643745|-25.075584643745|-25.075584643745|-25.075584643745|-25.075584643745|-25.075584643745|-25.075584643745|-25.075584643745|-25.476734354205|-25.476734354205|-25.476734354205|-26.19399233206|-26.19399233206|-26.19399233206|-26.19399233206|-26.19399233206|-26.19399233206|-26.723940476762|-26.723940476762|-26.861600249991|-29.354555706167|-30.752840046511|-32.922600645076|-33.914556708878|-35.061729235722|-37.063648251887|-37.063648251887|-37.063648251887|-37.063648251887|-37.063648251887|-37.063648251887|-38.94683067467|-39.007590422655|-41.467877213188|-44.14319644154|-45.233329798715|-45.233329798715|-47.554255090308|-49.311394888109|-50.014326420036|-50.213736911132|-50.213736911132|-52.042485444098|-59.366650175551|-60.255166980403|-62.152306935396|-62.152306935396|-66.851736701082|-66.851736701082|-71.506373578256|-73.343191762705|-75.802436029403|-76.1332604747|-83.614037610061|51.111367425054|51.111367425054|51.111367425054|51.111367425054|51.111367425054|51.111367425054|43.509404393294|43.509404393294|36.447203287248|36.447203287248|36.447203287248|36.447203287248|36.447203287248|36.447203287248|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|35.922155961582|33.957953145315|33.028834954688|29.353705344143|29.165995886226|29.165995886226|23.378884741884|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|23.22807822361|21.418420846091|21.40435510965|20.249839743992|-25.309378191865|-25.309378191865|-25.309378191865|-25.309378191865|-25.309378191865|-25.309378191865|-25.309378191865|-25.309378191865|-25.309378191865|-25.309378191865|-25.309378191865|-26.844613651027|-26.844613651027|-26.844613651027|-26.844613651027|-27.725758580502|-27.725758580502|-27.844365683664|-27.844365683664|-27.844365683664|-27.844365683664|-27.844365683664|-27.844365683664|-27.844365683664|-27.844365683664|-27.844365683664|-27.844365683664|-28.000962142005|-30.318846362448|-33.774828532908|-35.312032279674|-35.973288066127|-35.973288066127|-35.973288066127|-35.973288066127|-36.973654436776|-38.27517082924|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-38.529619063031|-40.690132499945|-41.994035377781|-45.059484948362|-47.758871808808|-47.943845404981|-47.943845404981|-47.943845404981|-47.943845404981|-50.050381172363|-52.088758350152|-53.774730762661|-54.110257979698|-55.308064006508|-56.375072610313|-56.584523240653|-57.954470784496|-60.053299964611|-60.238667661553|-60.982593069078|-60.982593069078|-60.982593069078|-60.982593069078|-60.982593069078|48.777978337186|48.777978337186|48.777978337186|48.057474846563|48.057474846563|48.057474846563|45.017252821639|45.017252821639|43.862501456687|42.46000197458|39.367225043506|36.505445324693|36.505445324693|36.505445324693|36.505445324693|36.505445324693|36.505445324693|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|36.137853550424|35.632059653059|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978|35.289005176978
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-3.2405586940917|-3.2405586940917|-3.2405586940917|-3.2405586940917|-3.2405586940917|-3.2405586940917|-3.2405586940917|-3.2405586940917|-3.2405586940917|-3.2845097231504|-3.311940989137|-3.311940989137|-3.311940989137|-3.311940989137|-3.311940989137|-3.311940989137|-3.311940989137|-3.311940989137|-3.311940989137|-3.311940989137|-3.3382678001461|-3.3616887514161|-3.3616887514161|-3.4024319322426|-3.5194465418202|-3.5194465418202|-3.5194465418202|-3.5194465418202|-3.5194465418202|-3.5194465418202|-3.5194465418202|-3.5760516479658|-3.6956129421842|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.709522050088|-3.7405800614813|-3.9050890774704|-3.9900989235746|-4.0723320975687|-4.1975912666747|-4.2039902581582|-4.2477670393398|-4.3291856141014|-4.3368799957778|-4.3368799957778|-4.3368799957778|-4.6481999195445|-4.7357777132843|-4.8108641189838|-4.9304046545321|-5.1532272932589|-5.4569193652007|-5.6526878730824|-5.7264373700874|-5.7264373700874|-5.7264373700874|-6.0360956286521|-6.0360956286521|-6.052884218332|-6.2487601143749|-6.2575114151539|-6.4977903786304|-6.5021488626065|-6.5021488626065|-6.7671977219706|-6.7671977219706|-6.7671977219706|-6.7671977219706|-7.2813306315878|-7.7159228837202|-7.9876921216327|-8.230769320735|-8.4619657158948|-8.6937317482963|-8.6937317482963|-8.6937317482963|-8.6937317482963|-8.6937317482963|-8.6937317482963|-8.6937317482963|-8.6937317482963|-8.6937317482963|-8.6937317482963|-8.6937317482963|6.9081981298947|6.9081981298947|6.9081981298947|6.9081981298947|6.9081981298947|6.9081981298947|6.9081981298947|6.9081981298947|6.9081981298947|6.9081981298947|6.9081981298947|6.8858004996835|6.8858004996835|6.188111432135|5.7295684105157|5.0769800173401|5.0769800173401|5.0769800173401|4.8221999525095|4.4207777048775|4.118086367363|3.6715264652911|3.6715264652911|3.6650943783997|3.6650943783997|3.573141228034|3.573141228034|3.3190460854922|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1047492483315|-4.1369435764085|-4.1699373299028|-4.2793748835883|2.9900752019126|2.9900752019126|2.9900752019126|2.9900752019126|2.9900752019126|2.9900752019126|2.9900752019126|2.9900752019126|2.9900752019126|2.7639723962367|-3.2821410992483|-3.2821410992483|-3.2821410992483|-3.2821410992483|-3.2821410992483|-3.2821410992483|-3.2821410992483|-3.2821410992483|-3.3168234669212|-3.4336926896311|-3.4941029635775|-3.5745587578204|-3.7563650129951|-3.7563650129951|-3.7563650129951|-3.7563650129951|-3.7563650129951|-3.7837388646511|-3.8402653415896|-3.9325170737612|-4.0750190264768|-4.3516877764669|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.6569127869071|3.386569719785|3.1817440647477|2.8058268911965|-3.2542821792872|-3.2542821792872|-3.2542821792872|-3.2542821792872|-3.2542821792872|-3.2542821792872|-3.2542821792872||-3.3910796783631|-3.3910796783631|-3.3910796783631|3.1051703994994|3.1051703994994|3.1051703994994|3.1051703994994|-3.0943342027671||-3.0943342027671|-3.0943342027671|2.82296201282|2.8021800153041|2.7790889069531|-3.0034687674846|-3.0034687674846|-3.0034687674846|-3.0034687674846|-3.0034687674846|-3.0034687674846|-3.0195910239914|-3.0195910239914|-3.0312259500274|-3.0312259500274|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|-17.74131107671|-17.74131107671|-18.169234226621|-18.519116199651|-18.519116199651|-19.64346269837|-20.389958903425|-20.393843011981|-21.803714890089|-23.32301605499|-24.664329794335|-24.664329794335|-24.664329794335|-24.664329794335|-24.664329794335|-25.960366120259|-26.788401326349|-26.788401326349|-26.788401326349|-26.788401326349|-26.788401326349|-26.788401326349|-26.788401326349|-27.142667409238|-30.409074805905|-32.306749898779|-32.496387568434|-34.321542094504|-34.949491313603|-35.24499045865|-36.74591470079|-36.74591470079|-39.05557540388|-39.05557540388|-39.05557540388|-39.903493249855|-39.903493249855|-39.903493249855|-39.903493249855|-39.903493249855|-39.903493249855|-40.158572312296|-40.158572312296|-41.787857819597|-42.525397831643|-44.483775092987|-47.378639170227|-49.610709133741|-50.390232023262|-51.858559767275|-51.858559767275|-51.858559767275|-51.858559767275|-51.858559767275|-54.381731421714|-55.849917337931|-55.849917337931|-61.712131418162|-65.964589769502|-67.153433568897|-70.276035476197|-71.860661065712|-71.860661065712|-74.067242387737|-74.067242387737|-74.067242387737|-79.55471500181|-87.712651864363|51.745919299368|51.745919299368|51.745919299368|51.745919299368|51.745919299368|51.745919299368|51.745919299368|51.745919299368|51.745919299368|49.042921366814|49.042921366814|39.241026894387|29.874473801516|28.954416106435|28.666625203287|28.666625203287|27.225694009104|23.505215667397|19.382408024632|19.382408024632|19.382408024632|19.382408024632|19.382408024632|19.382408024632|19.382408024632|19.382408024632|19.382408024632|19.382408024632|19.382408024632|18.021564882953|15.531709618412|15.531709618412|15.531709618412|15.531709618412|13.866343757668|13.530980442236|13.530980442236|12.188867408114|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|11.91748154211|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-17.423692581099|-19.872991797043|-20.367983354555|-20.367983354555|-20.367983354555|-20.367983354555|-20.392203981596|-21.404671014369|-21.774634640548|-21.970705289679|-22.549672253747|-24.406302434227|-24.860805446169|-24.860805446169|-24.860805446169|-24.860805446169|-26.065315136524|-26.065315136524|-30.898683478669|21.050721731582|21.050721731582|21.050721731582|21.050721731582|20.08854650617|20.08854650617|19.535606322027|14.019562758049|12.245625006977|9.4345834915542|7.06842588768|5.1232513253953|-9.742329553136|-9.742329553136|-9.742329553136|-9.742329553136|-10.237032735092|-10.955036626638|-11.234427844523|-11.234427844523|-12.079919774266|-12.394910767047|-12.738890005194|-12.738890005194|-12.738890005194|-13.841544549822|-14.502271989053|-15.075301809516|-15.27811354554|-16.243458842307|-16.951621266504|-18.266801803531|-19.156446105045|-20.279940373149|-20.889135616551|-20.889135616551|-20.889135616551|-20.889135616551|-20.889135616551|-21.455598782034|-21.455598782034|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-21.631286192738|-23.390317334955|-24.406464883823|18.464109181639|18.464109181639|18.464109181639|18.464109181639|17.726137748357|-25.589927217514|-25.589927217514|-25.589927217514|-25.589927217514|-25.589927217514|-25.681504065159|-25.681504065159|-25.681504065159|-25.81722737061|-26.435807977639|-26.79914665924|-26.79914665924|-26.91738521508|-28.106398110528|-28.106398110528|-28.106398110528|-28.106398110528|-28.106398110528|-28.106398110528|-30.123774957811|-31.050306161416|-31.459575386415|-31.459575386415|-32.431194115094|-32.522051639768
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-29.005614182228|-29.4862383702|-31.49359807467|-33.237886953084|-34.784319294524|-37.216802785827|-37.216802785827|-37.216802785827|-37.216802785827|-37.216802785827|-37.216802785827|-37.216802785827|-37.216802785827|-37.216802785827|-37.216802785827|-39.806448934292|-41.344942832231|-44.858824279837|-48.777190524036|-48.777190524036|-52.789100361857|-53.864135672763|-53.864135672763|-55.02737334273|-64.00319208593|-74.801323938047|-75.870514402257|-75.870514402257|-75.870514402257|-75.870514402257|-75.870514402257|-75.870514402257|-75.870514402257|-75.870514402257|-75.870514402257|-78.474697565713|-78.474697565713|-78.474697565713|-78.474697565713|-78.474697565713|-78.474697565713|-78.474697565713|-78.474697565713|-78.474697565713|-78.474697565713|-83.977998176856|-87.991663632175|-91.400739123845|-94.916376566913|-99.3309057639|-99.3309057639|-99.3309057639|-101.71600664169|-104.00834017893|-104.42259969867|-108.39344544053|-111.65746435266|-111.65746435266|-116.01273763556|-122.94359332079|-126.40732904004|-135.54152144957|-135.54152144957|-135.54152144957|-135.54152144957|-147.45391188251|-152.79468194953|-152.79468194953|-152.79468194953|-168.33908846104|-198.73954224282|-228.30004697038|-236.25949526046|-262.13777637718|-268.25363689262|157.61453741523|157.61453741523|157.61453741523|157.61453741523|156.71393371657|118.07937384795|80.279677124722|80.279677124722|80.279677124722|80.279677124722|80.279677124722|80.279677124722|74.571309747413|-127.20624063372|-127.20624063372|-127.20624063372|-127.20624063372|-127.20624063372|-127.20624063372|-127.20624063372|-131.89535835494|-131.89535835494|-135.91604076377|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|98.069778603111|91.516974309853|87.736640563465|85.27603768181|85.27603768181|83.683373862629|78.092083222474|73.421759136082|67.589175444578|60.418528271753|59.911147118761|58.746828928207|53.307584646251|49.542675983514|49.542675983514|49.542675983514|49.542675983514|49.542675983514|49.542675983514|49.542675983514|49.542675983514|49.542675983514|49.542675983514|49.542675983514|49.542675983514|45.969640744622|36.4309780701|36.4309780701|36.4309780701|36.4309780701|32.698094718359|32.698094718359|32.698094718359|30.835661747612|28.904873713328|28.904873713328|28.904873713328|28.904873713328|28.904873713328|28.904873713328|28.904873713328|28.904873713328|28.904873713328|28.904873713328|27.974349691634|27.974349691634|20.816500030364|19.56611181454|18.958457906556|16.485508238289|12.665564098859|10.885626147085|9.5934743593063|8.6705267374081|6.7778076534319|6.6814523675759|-9.8618964186967|-9.8618964186967|-9.8618964186967|-10.356581895458|-10.356581895458|-10.356581895458|-10.356581895458|-10.356581895458|-10.356581895458|-10.94064666707|-11.527385441006|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|8.2875422367933|7.6444913424257|7.5517234596937|7.5517234596937|7.5517234596937|7.5517234596937|7.3404729318928|7.3404729318928|7.3404729318928|7.3404729318928|7.3404729318928|7.3404729318928|6.7260419386281|6.7260419386281|6.7260419386281|6.7260419386281|6.7260419386281|6.7260419386281|6.7260419386281|6.277268729569|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|5.4849721833212|4.1366358514343|3.1140397914818|-5.7753796794136|-5.7753796794136|-5.7753796794136|-5.7753796794136|-6.0898662516497|-6.694851472314|-6.842679587841
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3.1192841425906|-3.1497601287642|-3.2979754635187|-3.2979754635187|-3.3766394862965|-3.4845993992836|-3.5478881925511||-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.6680992535859|-3.8528879938423|-3.9754312102331|-4.2038124208464|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|2.4242672749111|-3.8748238281538|-3.8748238281538|-3.8748238281538|-3.8748238281538|-3.8748238281538|-3.8748238281538|-3.8748238281538|-3.8748238281538|-3.8748238281538|-3.8748238281538|-3.9492487726532|-4.1057801216013|-4.1057801216013|-4.1057801216013|-4.2483087107437|-4.2483087107437|-4.4170096102574|-4.5233440204041|-4.6842712212025|-4.6886347320807|-4.9251496424423|-5.2334995656263|-5.4378650663025|-5.4378650663025|-5.4378650663025|-5.4378650663025|-5.4378650663025|-5.4378650663025|-5.4378650663025|-5.805961171535|-6.0402003824675|-6.0402003824675|-6.0402003824675|-6.5513337386939|-7.0975931500167|-7.2856591514714|-7.3201766866188|-7.780196258066|-8.2213293674234|-8.3470324810615|-9.2268692594974|-9.2268692594974|-9.2268692594974|-9.3531878107355|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|5.867897906162|3.818463468367|3.818463468367|3.818463468367|3.818463468367|3.818463468367|-6.0375707771764|-6.0375707771764|-6.0375707771764|-6.0375707771764|-6.0375707771764|-6.0431691641025|-6.0431691641025|-6.0431691641025|-6.0431691641025|-6.0431691641025|-6.1416285899455|-6.1416285899455|-6.5834921499308|-6.5834921499308|-6.6222134850882|-7.2174594162198|-7.81606605299|-7.8389622132832|4.4323070224289|4.4323070224289|4.4323070224289|4.4323070224289|4.4323070224289|4.4323070224289|3.758118834337|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.2962029408958|3.0002257505552|-5.5723965336743|-5.5723965336743|-5.5723965336743|-5.5723965336743|-5.5723965336743|-5.5723965336743|-5.5723965336743|-6.2382182335261|-6.5963536871145|-6.9618564403437|-6.9618564403437|-7.0320629583887|-7.3034031376896|-7.3593367454804|-7.6603740980666|-8.4681932981855|4.9042063428981|4.9042063428981|4.9042063428981|4.9042063428981|4.9042063428981|4.9042063428981|4.5725405524889|4.5725405524889|4.5725405524889|4.5725405524889|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|4.5129055101525|3.6171171222408|-5.373093875116|-5.373093875116|-5.373093875116|-5.373093875116|-5.373093875116|-5.6162153171895|-5.8341280274257|-6.2323648192998|-6.3834132650895|-6.3834132650895|-6.6560148375347|-6.8944607462171|-7.2060675053335|-7.6169970217723|-7.6169970217723|-7.7315393396094|-7.7315393396094|-7.9733772750115|-8.4137522639407|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.4003982163316|5.2121089141508|4.2528986313763|-6.5382733475275|-6.5382733475275|-6.5382733475275|-7.1858594562287|-7.9070658844571|-8.0789622114611|-8.1503855238373|-8.1503855238373|-8.4226504707794
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|23.8035217153|23.8035217153|23.8035217153|23.8035217153|23.8035217153|23.8035217153|23.8035217153|22.936366375768|22.936366375768|22.936366375768|22.373107308325|22.373107308325|22.372897221178|22.11710779041|21.69352806755|21.69352806755|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|20.508188622805|19.87936933935|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.459039405995|-27.876710048444|-28.596898837362|-29.384888220136|-29.526320043512|-29.526320043512|-29.526320043512|-29.526320043512|-30.067022499451|-30.846690797153|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-34.154240225895|-36.085267066011|-38.43378696796|-38.43378696796|-38.921341664956|-38.921341664956|-39.314268597151|-39.913076303828|24.631296607665|24.631296607665|24.631296607665|24.631296607665|24.631296607665|24.631296607665|22.668108274332|22.499009770145|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|21.419594710039|17.086476518251|17.086476518251|17.086476518251|17.086476518251|17.086476518251|13.617196614585|12.821106365975|12.821106365975|12.604564061492|10.494795515051|10.494795515051|10.494795515051|10.494795515051|10.494795515051|8.5953279092472|8.4198090317692||||||||-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-12.509319878198|-12.785910712985|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.942874567187|-14.725416334112|-15.11157317475|-16.115637199918|-16.512930279351|-17.121033541998|-18.159481808699|-19.503249329742|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-18.066250956284|-18.179168025903|-18.951853107802|-19.375948031072|-19.657051023311|-19.657051023311|-19.657051023311|-19.657051023311|-20.671167992295|-21.520742097101|-23.056965622148|-23.056965622148|-24.732739113923|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|17.920544631337|17.635605184077|14.113402545009|14.113402545009|13.526002446318|12.894200973923|12.894200973923|12.727559975875|12.727559975875|12.727559975875|11.861184625582|11.861184625582|10.99020547862|-15.633750148854|-15.633750148854|-15.633750148854|-15.633750148854|-15.922499970419|-16.141267706257|-16.141267706257
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|14.020934694471|13.477705974779|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.263650231994|13.252945058254|12.036605535511|11.937894753354|10.989327567305|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.692116128544|-14.949572946341|-15.563970514703|-16.412744624271|-16.794160638533|-16.953511540848|-16.982175082284|-16.982175082284|-17.105749839233|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-17.580258266999|-18.545287336325|-18.690319288014|-19.337577277023|-21.381196955397|-21.570774532638|-23.107527442864|-23.693363185383|-23.903737487238|-24.750264898319|-26.741931286588|-26.741931286588|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|19.4678040905|18.194226203495|16.8947301882|16.8947301882|16.8947301882|16.8947301882|13.607478037752|13.257765688726|13.257765688726|13.257765688726|13.257765688726|13.257765688726|13.257765688726|13.257765688726|13.257765688726|11.68251643162|9.0755734971389|-16.061846557356|-16.061846557356|-16.061846557356|-17.048718045262|-17.888020168971|-18.178728452963|-18.178728452963|-18.552476158454|-19.226084857864|-19.856205363718|-19.935228713847|-20.25192010016|-21.194355774927|-22.203729206774|-22.999143766533|-24.231276586039|-24.231276586039|-24.231276586039|-24.231276586039|-24.503085006589|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.856864928883|-24.905404514385|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.011389649685|-26.021545000403|-27.192827405233|-27.670363944657|-29.165959722342|-29.845510993337|-30.035567003196|-30.512852781024|-31.162613357666|-32.381792454325|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|23.824954486342|-33.726296003862|-33.726296003862|-33.726296003862|-33.726296003862|-33.726296003862|-33.726296003862|-33.726296003862|-33.967217184639|-33.967217184639|-34.014686506695|-35.860785918111|-35.860785918111|-38.197539493634|-39.17504360631|-40.089495366976|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|32.772008715643|31.886117946851|30.751257966687|30.751257966687|30.751257966687|30.751257966687|30.751257966687|30.751257966687|27.465843278754|25.375937760526|23.37493145538|22.005779461515|22.005779461515|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.785425312191|21.776584023535|19.921759254734|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-22.195261043875|-23.854178210728|-24.030214734172|-24.030214734172|-24.030214734172|-24.030214734172
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-51.575394762396|-52.314326326979|-53.644807436877|-54.443294702885|-54.443294702885|-54.443294702885|-54.443294702885|-54.443294702885|-54.566290427282|-54.566290427282|-56.126432366983|-57.924370178266|-59.802080349441|-60.719532229631|-61.436147294804|-62.295161338167|-62.982959212547|-63.353982545064|-63.353982545064|-63.353982545064|-65.009983275915|-65.274981629611|-65.67275761207|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-67.444486428625|-68.349429873765|-70.647697850665|-71.40188664485|-73.015984525162|-74.289982254723|-78.429425804063|-82.210492117919|-82.210492117919|-82.210492117919|-82.210492117919|-82.210492117919|-82.210492117919|-82.210492117919|-82.210492117919|-84.959988682047|-89.13609832368|-92.900666592758|-93.30352144577|-99.445023964267|-104.7627994202|-109.7808913812|-113.35980667412|-113.35980667412|-117.91033961309|-121.15149552425|-121.15149552425|-121.15149552425|-125.99998958464|-129.38254764333|-129.38254764333|-129.38254764333|-129.38254764333|-129.38254764333|-129.38254764333|-129.38254764333|87.678697361652|87.678697361652|87.678697361652|87.678697361652|87.678697361652|87.678697361652|87.678697361652|87.678697361652|83.326538185652|83.326538185652|83.194443081455|83.194443081455|83.194443081455|83.194443081455|83.194443081455|83.194443081455|83.194443081455|83.194443081455|83.194443081455|73.221048512543|64.419877800045|64.419877800045|57.692087580427|57.124470965174|57.124470965174|57.124470965174|57.124470965174|53.596077036093|-67.741221493817|-67.741221493817|-67.741221493817|-67.741221493817|-67.741221493817|-67.741221493817|-67.741221493817|-69.866356181145|-70.002061524921|-73.173403067648|-74.588369659639|-74.588369659639|-74.588369659639|-74.588369659639|-74.588369659639|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|55.491001930881|52.320004400334|51.728339443296|-60.451729352074|-60.451729352074|-60.451729352074|-60.451729352074|-60.451729352074|-60.451729352074|-60.451729352074|-60.451729352074|-60.451729352074|-60.451729352074|-60.451729352074|-62.371919586479|-64.916577818459|-65.405649246101|-65.405649246101|-65.405649246101|-66.137034361897|-66.137034361897|-66.924106311485|-66.924106311485|-66.924106311485|-67.154561042438|-69.551736195496|-72.253308531585|-72.253308531585|-72.253308531585|-74.09700716529|55.343221368081|55.343221368081|55.343221368081|55.343221368081|55.343221368081|54.843023182823|52.032803722967|51.898968141414|51.898968141414|51.898968141414|50.843851532249|47.748128988163|47.748128988163|47.748128988163|46.641457006539|46.641457006539|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.635756654231|45.061950227384|43.868278420374|41.370310585151|40.813667569622|40.813667569622|40.813667569622|40.813667569622|40.813667569622|39.314838086215|39.314838086215|38.012597678599|37.896774952607|37.517562104102|37.517562104102|31.812845866808|29.645939368814|28.252611360276|28.252611360276|28.252611360276|28.252611360276|28.252611360276|27.625680086044|26.951867126786|25.257629632247|23.095256835003|23.095256835003|23.095256835003|23.095256835003|23.095256835003|23.095256835003|23.095256835003|23.095256835003|22.159638088155|22.159638088155|21.885709092803|21.577206350714|21.577206350714|21.577206350714|21.577206350714|20.848562586473|20.600069748215|20.306188727807|17.465210863165|-24.808419355725|-24.808419355725|-24.808419355725|-24.808419355725|-25.287131557834|-25.814035691565|-26.395595645183
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-415.24766785543|-421.57352804521|-428.41780826095|-438.39979183943|-440.43340273795|-440.43340273795|-440.43340273795|-440.43340273795|-440.43340273795|-440.43340273795|-456.53932837312|-467.47651793294|-467.47651793294|-467.47651793294|-467.47651793294|-467.47651793294|-467.47651793294|-467.47651793294|-467.47651793294|-467.47651793294|367.20963021528|367.20963021528|367.20963021528|367.20963021528|367.20963021528|367.20963021528|367.20963021528|367.20963021528|350.86870571139|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-475.05049865808|-481.55442945787|-483.48336878639|-483.48336878639|-483.48336878639|-483.48336878639|-483.48336878639|-502.16153219918|-509.98115495818|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-518.43479423897|-542.35755200272|-545.35207347852|-545.35207347852|-545.35207347852|-545.35207347852|-545.35207347852|-545.35207347852|-585.4656369949|-603.59657323386|-603.59657323386|-603.59657323386|-611.07398517955|-634.27054855808|-634.27054855808|-634.27054855808|-634.27054855808|-634.27054855808|-660.86619347979|-665.87351914963|-713.25227442407|-735.29587227132|-765.23927281991|-782.35365776106|-783.1522958078|-783.1522958078|-828.45867001105|-894.72076751445|-910.98972269401|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|677.61695240134|616.78439657549|568.66210961187|538.03234211432|500.52820361739|500.52820361739|500.52820361739|486.14079034202|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|485.1348693396|477.01667186448|477.01667186448|477.01667186448|477.01667186448|477.01667186448|477.01667186448|462.35584177776|462.35584177776|462.35584177776|462.35584177776|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.240985947|-565.47166366615|-620.83519405831|454.85422946393|454.85422946393|454.85422946393|454.85422946393|454.85422946393|454.85422946393|454.85422946393|396.96695424649|378.59269228613|376.30975618693|376.30975618693|376.30975618693|376.30975618693|376.30975618693|323.52696874773|287.29330654316|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-370.95319810598|-398.50521496367|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|328.51907987811|285.00898435621|261.39497373401|253.66731805932|253.66731805932|246.25780489577|246.25780489577|240.24371673975|240.24371673975|240.24371673975|240.24371673975|240.24371673975|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|236.43993916895|232.64555949226|232.64555949226|221.01897323413|212.43773616997|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-268.59767195948|-284.24241264405|-284.76379148764|-286.9703248585|-289.09091542437|-291.97862066264
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-34.93980403606|-34.93980403606|-34.93980403606|-34.93980403606|-34.947005120294|-36.97389426869|-37.547179107256|-37.547179107256|-37.547179107256|-37.547179107256|-37.653110596012|-37.653110596012|-37.653110596012|-37.653110596012|-37.653110596012|-37.653110596012|-37.653110596012|-37.653110596012|-37.653110596012|-37.653110596012|29.724692052248|29.724692052248|29.724692052248|29.724692052248|29.724692052248|29.724692052248|29.724692052248|29.122990601199|28.070544764882|26.668387127371|26.668387127371|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-32.403564955008|-33.636183448646|25.526317789665|25.526317789665|25.526317789665|25.526317789665|25.526317789665|23.867575330327|23.423234883964|23.423234883964|23.423234883964|23.423234883964|23.423234883964|23.423234883964|23.423234883964|23.423234883964|21.706371669438|20.303746307853|20.030273425317|19.954165066879|19.954165066879|18.791848806982|17.886716855282|17.886716855282|17.886716855282|17.886716855282|17.886716855282|17.886716855282|17.886716855282|15.996353163449|-28.313947106302|-28.313947106302|-28.313947106302|-30.195496560137|-32.76932548073|23.358591022235|23.358591022235|23.358591022235|21.981211068611|21.241346759244|20.037606895682|18.6306741378|16.905192655688|15.628206214451|15.628206214451|15.628206214451|15.628206214451|15.628206214451|15.628206214451|15.628206214451|15.628206214451|15.628206214451|15.628206214451|15.628206214451|15.3503776945|15.3503776945|14.644864761976|12.390960971677|12.383845956418|12.302606325782|12.150673315963|11.645211277338|11.645211277338|11.645211277338|11.645211277338|11.645211277338|11.645211277338|11.645211277338|11.017683060662|11.017683060662|11.017683060662|11.017683060662|11.017683060662|10.746231788819|10.746231788819|10.746231788819|10.105257240075|9.591461197202|9.591461197202|9.591461197202|9.591461197202|9.591461197202|9.591461197202|9.591461197202|9.591461197202|9.591461197202|9.591461197202|9.3961271479967|9.3961271479967|9.3961271479967|9.3961271479967|9.3961271479967|9.3961271479967|9.3961271479967|8.6445856839686|-11.656924236262|-11.656924236262|-11.656924236262|-11.656924236262|-11.656924236262|-11.656924236262|-11.656924236262|-11.656924236262|-11.656924236262|-11.656924236262|-11.656924236262|-12.097693483525|-12.497437044971|-12.624896096251|-12.624896096251|-12.624896096251|-12.624896096251|-12.624896096251|-13.01932854019|-13.207031772781|-14.005035345475|-14.727816891582|-15.185352192887|-15.89428044532|-16.097185414597|-16.097185414597|-16.097185414597|-16.097185414597|-16.757984154274|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-16.982743006818|-17.373048285502|-17.591972638376|-17.591972638376|-18.578859171611|-18.776509957558|-19.967233027624|-20.059112718467|-20.059112718467|-20.059112718467|-20.750681005986|-21.100593704098|-21.100593704098|-21.587325937343|-22.839807014545|-32.215896479377|26.929003326883|14.457041142887|14.457041142887|13.808379939867|13.417278655368|13.417278655368|13.417278655368|13.417278655368|13.417278655368|13.417278655368|13.417278655368|13.417278655368|12.997531555314|12.620045187205|12.620045187205|12.620045187205|12.620045187205|12.620045187205|12.620045187205|11.453939387235|10.889932417244|10.578258328272|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|10.2852101828|9.1339631582662|9.1339631582662|9.124956269836|9.124956269836|9.124956269836|7.9117360887405|7.9117360887405|-9.9263290530789|-9.9263290530789|-9.9263290530789|-9.9263290530789|-9.9263290530789|-9.9263290530789|-10.134171898761|-10.134171898761|-10.141301984697|-10.345891231861|-10.470299648617
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-466.39729558645|-466.39729558645|-466.39729558645|-466.39729558645|-466.39729558645|-478.78365348907|-490.66794357401|-496.49938880185|-505.01764330576|-515.09404452322|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-538.7446818121|-540.96796785546|-548.16362002103|-548.16362002103|-569.16261092113|-569.16261092113|-569.16261092113|-569.16261092113|-569.16261092113|-569.16261092113|-580.20235814968|-596.90870127166|-596.90870127166|-631.11354822014|-652.06172343199|-665.28602397373|-665.28602397373|-665.28602397373|-665.28602397373|-665.28602397373|-665.28602397373|-665.28602397373|-680.08945833236|-699.63754312528|-699.63754312528|-732.05226349315|-743.84473063638|-792.43526148454|-800.40474101852|-886.49973055334|-895.4857845992|-948.51587387921|-1031.4526606335|-1213.3401449801|791.92017834963|791.92017834963|791.92017834963|791.92017834963|791.92017834963|791.92017834963|791.92017834963|791.92017834963|791.92017834963|791.92017834963|654.83794501955|600.36661336818|600.36661336818|600.36661336818|600.36661336818|600.36661336818|600.36661336818|600.36661336818|600.36661336818|600.36661336818|518.13847136938|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|508.98181318511|451.37755836957|451.37755836957|411.09725384705|383.77139329902|349.01097668533|338.89721116892|317.8053822753|317.8053822753|-427.66770974072|-427.66770974072|-427.66770974072|-427.66770974072|-427.66770974072|-427.66770974072|-427.66770974072|-427.66770974072|-427.66770974072|-427.66770974072|-427.66770974072|-429.12802675998|-451.90744982709|-451.90744982709|-451.90744982709|-451.90744982709|-451.90744982709|-451.90744982709|-451.90744982709|-451.90744982709|-500.84494072584|-503.89428089856|-503.89428089856|-503.89428089856|-503.89428089856|-503.89428089856|-503.89428089856|-503.89428089856|-503.89428089856|-503.89428089856|-503.89428089856|-521.60532282458|390.62723366378|390.62723366378|390.62723366378|390.62723366378|390.62723366378|366.40697140897|366.40697140897|328.97829993792|321.02199070793|317.83269930305|317.83269930305|305.57023250198|301.08472993168|301.08472993168|-364.92229695634|-364.92229695634|-371.41032330543|-376.87434873501|-376.87434873501|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-389.81331273778|-401.38979193087|-430.83532721594|347.65765081879|347.65765081879|347.65765081879|347.65765081879|347.65765081879|347.65765081879|347.65765081879|347.65765081879|343.19962232904|340.31645220057|340.31645220057|340.31645220057|340.31645220057|340.31645220057|340.31645220057|340.31645220057|340.31645220057|314.28494112509|296.20328439626|285.50169925918|285.50169925918|285.50169925918|285.50169925918|285.50169925918|285.50169925918|285.50169925918|284.71520763227|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205|-324.90469133205
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|18.429610584401|17.044011908795|17.010568334025|16.315631444103|15.85236767359|14.873742512281|-18.955594280205|-18.955594280205|-18.955594280205|-18.955594280205|-18.955594280205|-18.955594280205|-18.955594280205|-18.955594280205|-18.955594280205|-18.955594280205|-19.873437911098|-20.358820630251|-20.815356043907|-22.069840197135|-22.660377560245|-23.547362722143|-23.547362722143|-23.547362722143|-23.614847091817|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-23.815334507662|-24.844260742089|-25.905846332864|-26.053580370284|-26.053580370284|-26.053580370284|-26.053580370284|-26.053580370284|-26.053580370284|-26.053580370284|-26.053580370284|-26.494152277332|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|17.944128795102|16.02347606601|15.774264909192|15.774264909192|15.774264909192|15.774264909192|15.582593553411|15.582593553411|15.582593553411|12.91621527975|-20.137017387603|-20.137017387603|-21.485453280959|15.360492254775|15.360492254775|15.360492254775|15.360492254775|15.360492254775|14.802213273094|12.972955932144|-18.158748868015|-18.278619299204|-18.278619299204|-18.278619299204|-18.278619299204|-18.278619299204|-18.278619299204|-18.278619299204|-18.278619299204|-18.278619299204|-18.356295770458|-18.356295770458|-18.356295770458|-19.006439361364|-19.249861723479|-19.249861723479|-19.249861723479|-19.948101222143|-19.948101222143|-20.921223838711|-22.429146424936|-22.429146424936|-22.429146424936|-22.429146424936|-22.429146424936|-22.429146424936|-22.87794032804|-23.190488770183|-24.032765020459|-24.100873074826|-24.100873074826|-24.100873074826|-24.100873074826|-24.100873074826|-24.100873074826|-24.100873074826|-24.100873074826|-24.100873074826|-26.742636665036|-27.978485619944|-28.891095307052|-29.931773135596|23.847959212847|23.847959212847|23.847959212847|23.847959212847|23.847959212847|22.602732000955|22.523591158797|21.785656317527|21.579063053986|20.578958851387|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-25.709187415407|-26.818542272036|-26.90449151086|-28.357767624846|-29.441964621004|-30.282182687583|-30.606869479089|-31.067189433491|-31.067189433491|-31.067189433491|-31.067189433491|-31.140766172846|-32.254184649212|-32.904094190313|-33.09899337525|-33.956658657335|27.869794156582|27.869794156582|27.869794156582|27.869794156582|27.869794156582|27.869794156582|27.869794156582|26.91866066989|26.49739978641|24.987112446292|24.433457714168|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|24.135520409297|21.146413956724|21.146413956724|21.146413956724|21.146413956724|21.146413956724|20.030460528358|19.891621567391|-25.279904499075|-25.279904499075|-25.279904499075|-25.279904499075|-25.279904499075|-25.713782882713|-26.263489573684|-26.263489573684|-26.263489573684|-26.263489573684|-26.263489573684
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|-51.602275210962|-51.602275210962|-51.602275210962|-51.602275210962|-51.602275210962|-51.602275210962|-51.602275210962|-51.602275210962|-51.710860285875|-53.875956360628|-57.378839722529|-58.409821871536|-61.10193975327|-61.10193975327|-63.346599344386|-66.168444584888|-68.209330901587|-68.209330901587|-68.209330901587|-68.209330901587|-72.068701277269|-75.479111682588|-82.793458527122|40.757598630988|40.757598630988|40.757598630988|40.757598630988|40.757598630988|40.047329099535|38.927078933544|38.927078933544|38.927078933544|38.927078933544|38.438418833224|36.118371179195|36.118371179195|36.118371179195|28.531524210607|23.762805441391|21.80033904024|19.701034898473|-30.940520832468|-30.940520832468|-30.940520832468|-30.940520832468|-33.150025629615|-33.150025629615|-33.566694974475|-35.499105717929|-37.596048695936|-37.596048695936|-37.596048695936|-37.596048695936|-38.898387228001|-40.113906253334|-40.113906253334|-40.113906253334|-41.143561322007|-41.143561322007|-41.143561322007|-42.220623500384|-44.820137879625|-44.964496621215|-44.964496621215|-44.964496621215|-44.964496621215|-44.964496621215|-46.941107335712|-53.190119600987|-58.822355112208|-61.769283966635|-61.839990880969|-61.839990880969|-61.839990880969|-61.839990880969|-62.119432955851|-68.727147347254|-73.60882311314|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|43.445146118707|40.400161252095|32.277957794483|29.700183669965|29.700183669965|29.700183669965|24.319648946039|19.97425689608|19.97425689608|19.190840508211|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|17.203137402297|15.242375378874|-25.177294878226|-25.177294878226|-25.177294878226|-25.177294878226|-25.177294878226|-26.304067369426|-26.304067369426|-26.708292450098|-26.708292450098|-26.708292450098|-26.708292450098|-26.708292450098|16.199321194749|16.199321194749|16.199321194749|16.199321194749|16.199321194749|16.199321194749|14.533672033794|14.533672033794|14.533672033794|14.533672033794|14.533672033794|12.501301963072|11.564854960597|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.136265094436|-17.583226958113|-17.583226958113|-17.583226958113|-17.583226958113|-18.339696238656|-19.238551800139|-19.498390984411|-20.912100765302|-21.063446121298|-21.267717764204|-22.039130764345|-23.185145039403|-24.205716710448|-25.161907837523|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-25.688785839755|-27.168095377506|-27.54327135984|-27.54327135984|-27.54327135984|-27.648080517891|-28.300644850337|-30.502119235164|-30.502119235164|-30.502119235164|-31.022453877342|-31.022453877342|-31.022453877342|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-31.302720990837|-32.570800215072|-33.892556409115|-35.365500519887|-35.365500519887|-37.466112320307
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.1932622444295|1.0011262356086|1.0011262356086|0.92180692474532|0.83978544915702|0.79164875688114|0.79164875688114|0.68941948083882|0.68941948083882|0.68941948083882|0.68941948083882|0.68941948083882|0.68941948083882|0.57935501765149|0.53372781619913|0.50132762564725|0.50132762564725|0.50132762564725|0.49091965372371|0.43781474025156|0.43781474025156|0.43781474025156|0.43781474025156|0.43781474025156|0.43781474025156|0.43781474025156|0.43781474025156|0.43781474025156|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|0.35975366677221|-1.1784780509524|-1.1784780509524|-1.1784780509524|-1.1784780509524|-1.1784780509524|-1.1784780509524|-1.1784780509524|-1.1784780509524|-1.1784780509524|-1.1784780509524|-1.2503036570269|-1.2503036570269|-1.2503036570269|-1.2503036570269|-1.2503036570269|||-1.3495994049154|-1.3495994049154|-1.3495994049154||-1.3495994049154|-1.3729558697166|-1.3729558697166|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.61833110245565|0.48283269639022|0.48283269639022|0.48283269639022|0.48283269639022||0.48283269639022|0.48283269639022|0.48283269639022|0.48283269639022|0.48283269639022|-1.0395299021925|-1.0395299021925|-1.0395299021925|-1.0395299021925|-1.0395299021925|-1.0395299021925|-1.0395299021925|-1.0395299021925|-1.0395299021925|-1.0395299021925|-1.0516998839076|-1.0680618863912|-1.0680618863912|-1.0680618863912|-1.0680618863912|-1.0988207082453|-1.0988207082453|-1.0988207082453|-1.0988207082453|-1.0988207082453|-1.1206428358956|-1.1206428358956|-1.2023809066529|-1.2315343211221|-1.303992999327|-1.303992999327|-1.3838811028134|-1.4407028416743|-1.4407028416743|-1.4407028416743|-1.4407028416743|-1.4407028416743|-1.4407028416743|-1.4407028416743|-1.4407028416743|-1.6129539127159|-1.6129539127159|-1.6129539127159|-1.6129539127159|-1.6129539127159|-1.6129539127159|-1.6436468003473|-1.6436468003473|-1.7779408890098|-1.8504898435639|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-1.9523420702177|-2.0442689205494|-2.0537888534381|-2.0537888534381|-2.1153632002872|-2.1153632002872|-2.1153632002872|-2.1153632002872|-2.1153632002872|-2.1153632002872|-2.1153632002872|-2.1153632002872|-2.1153632002872|-2.1304035471326|-2.1882261751367|-2.2119179763478|-2.214353307318|-2.2248369413739|-2.2542632904456|-2.2916600981178|-2.2916600981178|-2.2916600981178|-2.2916600981178|-2.2916600981178|-2.2916600981178|-2.2916600981178|-2.2916600981178|-2.2916600981178|-2.3038272806732|-2.3038272806732|-2.3038272806732|-2.4281414359507|-2.4322116713094|-2.4322116713094|-2.4657907265609|-2.74087863699|2.0562460208889|2.0186066787503|1.8384517476583|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3648440584481|-2.3726044744188|-2.4662271969775|-2.5273010512233|-2.5273010512233|-2.5273010512233|-2.5273010512233|-2.5273010512233|-2.5820012909439|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|2.1215168377586|-2.6146960986064|-2.6146960986064|-2.6146960986064|-2.6146960986064|-2.7096623990719|-2.7724026810002|-2.7798918895006|-2.8281998801232|-2.8281998801232|-2.9899997711182|-2.9899997711182
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-11.721786406644|-11.874762432451|-11.890291735723|-11.911223831974|-11.911223831974|-12.379137506311|-12.796263472046|-13.083070719469|-13.271745377369|-13.412168133596|-13.412168133596|-13.412168133596|-13.412168133596|-13.412168133596|-13.412168133596|-13.412168133596|-13.412168133596|-13.412168133596|-14.442964832363|-14.929404939079|-15.896560895072|-16.602845920044|-17.058717794902|-17.306908364304|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.2830477785|-18.389497870751|-18.896663898172|-19.679626458157|-20.038474499373|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-20.629404534375|-21.346560519575|-22.036194145759|-22.036194145759|-22.036194145759|-22.237975217461|-22.237975217461|-22.237975217461|-22.363861297633|-23.952622915932|-24.311803899019|-26.542628169873|17.93021453098|17.93021453098|17.93021453098|17.93021453098|17.93021453098|17.93021453098|17.93021453098|17.93021453098|17.93021453098|16.712610894706|16.712610894706|16.640123135808|15.925134193165|15.925134193165|15.925134193165|15.925134193165|15.925134193165|14.040335306883|14.040335306883|14.040335306883|13.934267243055|13.934267243055|13.934267243055|13.934267243055|13.934267243055|13.934267243055|13.934267243055|12.175851831069|11.688723627319|10.796359397294|9.7334068809051|-14.539432216703|-14.539432216703|-14.539432216703|-14.539432216703|-14.539432216703|-14.539432216703|-14.539432216703|-14.539432216703|-14.539432216703|-14.539432216703|9.8762802458616|9.8762802458616|9.8762802458616|9.8762802458616|9.8762802458616|9.8762802458616|9.8762802458616|9.8762802458616|9.8762802458616|9.8762802458616|8.4705621539589|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.107582127125|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.151072900117|-12.80397035526|-13.471633295734|-13.713975732654|-13.713975732654|-13.713975732654|-13.716636646345|-13.716636646345|-14.213485387249|-15.071374615013|9.7218028036506|9.7218028036506|9.7218028036506|9.7218028036506|9.7218028036506|9.7218028036506|9.7218028036506|8.5053362810779|8.0142623543925|7.5786250035174|7.5323613396626|-9.8611041605277|-9.8611041605277|-9.8611041605277|-9.8611041605277|-9.8611041605277|-10.112337860774|-10.718708551936|-11.137454232698|-11.669949541627|-11.896054861876|-12.020095973474|-12.020095973474|-12.020095973474|-12.370106596927|-12.516784821595|-13.128932188868|-13.128932188868|-13.934368556208|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|11.137237811912|9.9669307347018|-14.522457470937|-14.522457470937|-14.522457470937|-14.522457470937|-14.522457470937|-14.522457470937|-15.21717422808|-15.820193908886|-16.104659449475|-16.912399490031|-17.852110711902|-18.236234232418|-18.612482385097|-18.853869575327|-19.122633079759|-19.363480837336|-20.036645711783|-20.239315355417|-20.239315355417|-21.027395075891|-21.027395075891|-21.027395075891|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-21.762893608861|-24.0287704773|-27.666411963575|-28.786013381871|-29.0172375233|-29.072180021111|-29.072180021111
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-3.7385430146117|-3.7385430146117|-3.7385430146117|-3.8956353412537|-3.8956353412537|-3.8956353412537|-3.8956353412537|-3.8956353412537|-3.8956353412537|-3.8956353412537|-3.8956353412537|-3.9203364583729|-3.9203364583729|-3.9203364583729|-3.9998182425762|-4.0390966421617|-4.0390966421617|-4.2495517870069|-4.3561750866602|-4.3561750866602|-4.4451945068251|-4.5607716244472|-4.6375240266337|-4.8172490663014|-4.9614854316779|-4.9614854316779|-4.9614854316779|-4.9614854316779|-4.9614854316779|-4.9614854316779|-5.076094996142|-5.2967722672087|-5.5797471225109|-5.7854900404071|-5.7854900404071|-6.1161002102003|-6.253086280247|-6.253086280247|-6.3500961986079|-6.4245275244685|-6.4245275244685|-6.4245275244685|-6.4245275244685|-6.7050306516193|-6.9355894412489|-7.1450992520089|-7.5734437765275|-8.0710486109163|-8.1783872638704|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.3432643070753|-8.812515882975|-9.0872397735452|-9.2691850636152|-9.2691850636152|-9.9652057724691|-10.170228463356|-10.264723879407|-10.264723879407|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|6.8314117784128|5.7865680980269|4.6106313916913|4.3423225110538|4.3423225110538|4.2103585607219|4.0803983880864|3.9526647675685|3.7638622280417|3.7638622280417|3.7638622280417|3.7638622280417|3.6404026875295|2.7171140919568|2.5660068388177|2.5660068388177|2.5660068388177|2.0366741281299|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0468479852438|-3.0570533254146|-3.1006147837639|-3.2371786656203|-3.2371786656203|-3.2435318830082|-3.5233687694943|-3.5959652724174|-3.7171836895311|-3.7202041063666|-3.8063379960987|-3.9104021111924|-3.9104021111924|-3.9104021111924|-4.1860021926516|-4.3000024532337|-4.3938915304629|-4.5065461719796|-4.5483846493082|3.1628167457563|3.1628167457563|3.1628167457563|3.1628167457563|3.1628167457563|3.1628167457563|3.1628167457563|3.1628167457563|3.1628167457563|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.7164091962524|-4.931010195276|-5.12223359905|-5.2274819012297|-5.4788685105258|-5.5310725559931|-5.5310725559931|-5.7011916361629|4.1086311940384|4.1086311940384|4.1086311940384|4.1086311940384|4.1086311940384|4.1086311940384|4.1086311940384|3.8151457446629|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.4661692946745|-5.6568547718606|-5.7465052066999|-5.8016723989069|-6.0529693363573|-6.394410371611|-6.7271227304908|-6.7701363237668|-6.8057069946185|-6.9796742784596|-7.2479717055533|-7.4021906101675|-7.6207674569522|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|5.4594031870503|-7.119191511028|-7.119191511028|-7.119191511028|-7.119191511028|-7.119191511028|-7.119191511028|-7.2963241024735|-7.5800915465829|-7.5800915465829|-7.7439904197584|-8.2188784529247
04347|18399|/equities/steel-authority-of-india|NIFTY200|-6.0935581587028|-6.2122870178433|-6.238652014226|-6.3235022221343|-6.492780278605|-6.6725335899126|-6.8250373804052|-7.0778193168595|-7.150354616372|-7.4531720926676|-7.692413176686|-7.844348154234|-7.9940645755879|-7.9940645755879|-7.9940645755879|-8.2378494277654|-8.4948325968515|-8.5553947477199|-8.5553947477199|-8.5553947477199|-8.7504388258035|-9.0810431026943|-9.3678256166784|-9.7364727537729|6.3668640164479|6.3668640164479|6.3668640164479|6.3668640164479|5.6104047064366|4.6337827051549|4.4680921860171|4.3867689048397|4.3466285937052|4.3466285937052|4.346609459359|4.346609459359|4.346609459359|4.3045662884784|-6.7356883091036|-6.7356883091036|-6.7356883091036|-6.7356883091036|-6.7356883091036|-6.7356883091036|-6.9646536026071|-6.971837166688|-7.3909300739469|-7.6399221348433|-7.9415803140698|-7.9934227514411|-7.9934227514411|-7.9934227514411|-8.312136496454|-8.7912626943649|-8.8291808456912|-8.8935340875536|-8.9733713991277|-9.3731905229481|-9.5674342057873|-9.7943711967125|-10.160412467283|-10.366558673403|-10.366558673403|-10.388695127546|-10.388695127546|-10.388695127546|-10.909661035603|-11.488512124028|-11.690013370476|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.5024856775047|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|6.1994420430763|4.746602497907|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5680013630918|4.5616680752493|4.4750180740431|4.4750180740431|4.4750180740431|4.4750180740431|4.4750180740431|4.1055756696149|-7.1082396762259|-7.1082396762259|-7.3758221220845|-7.4675802734024|-7.6000890231272|-7.9417654382013|-7.9937115420398|-7.9937115420398|-7.9937115420398|-8.1826682313353|-8.1826682313353|-8.5862982520428|-9.2931092590057|-9.5447672175026|-9.5447672175026|-9.5447672175026|-9.5447672175026|-9.7275192259259|-10.244465668831|-10.81607313491|-11.495636784778|-11.81459640104|-12.393995826315|-13.368328669415|-14.262031876098|-14.7939245293|-15.326582704369|-15.443389988652|9.7311040052411|9.7311040052411|9.7311040052411|9.7311040052411|9.7311040052411|9.7311040052411|9.7311040052411|9.7311040052411|9.7311040052411|9.7311040052411|8.8234486192064|6.5906776844225|6.5906776844225|6.3785303895961|-10.73826391373|-10.73826391373|-10.73826391373|-11.161959856461|-11.604955268911|-12.688839092311|-13.034821234872|-13.410912631541|-14.223236691719|-14.684754840966|-14.684754840966|-14.684754840966|-14.91639464921|-15.279327483378|-16.357585795944|-18.597317678205|-18.772019737817|-19.402244110745|-20.119159932315|-20.507400454614|-21.613778261711|-22.117117393232|-22.117117393232|-22.117117393232|-22.477352765111|-24.599836193751|16.687239375472|16.687239375472|16.687239375472|16.687239375472|16.687239375472|16.687239375472|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.519054713845|16.435059881873|15.603030563789|-23.150468036879|-23.150468036879|-23.150468036879|-23.675519860838|-25.258911094239|-27.207124031441|-27.791248627125|-27.937498114306|-28.824772511663
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|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|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.734352508039|-13.802614228428|-14.184571390351|-14.529523828516|-16.101572628975|-16.101572628975|-16.891191504796|-17.4863241231|-18.348693215798|-18.386325716918|-18.93560447972|-18.93560447972|-18.93560447972|-18.93560447972|-18.93560447972|-18.93560447972|-18.93560447972|-18.93560447972|-18.93560447972|-18.93560447972|-18.951856978648|-18.951856978648|-19.047539938518|-19.047539938518|-20.517821723696|-22.585357434745|-24.107716428723|-24.107716428723|12.634199516114|12.634199516114|12.634199516114|12.634199516114|12.20228303722|12.20228303722|9.8720775804823|9.8720775804823|9.2950865120695|8.7565069622758|8.7565069622758|8.7565069622758|8.7565069622758|8.7565069622758|8.7565069622758|8.7565069622758|8.3172304836648|6.7897007429751|6.202506483318|6.202506483318|6.202506483318|6.202506483318|6.202506483318|6.202506483318|6.2016735482233|5.700461431788|5.700461431788|4.6688457555755|4.1387174998372|3.7635749616721|3.5544925364091|3.5544925364091|3.5544925364091|3.071102728693|2.7190710194539|2.7190710194539|2.7190710194539|2.2523010315311|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|2.2174196586977|1.839910823545|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.2922370009973|-2.3474855150729|-2.4283172980447|-2.4953525613303|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|-2.5304416443179|1.6486024953184|1.6486024953184|1.6486024953184|1.6486024953184|1.6486024953184|1.6486024953184|1.6486024953184|1.6486024953184|1.4695583556821|1.3785643026403|-1.8455354026361|-1.8455354026361|-1.8455354026361|-1.8455354026361|-1.8455354026361|-1.8455354026361|-1.8455354026361|-1.8455354026361|-1.8584998819085|-1.8584998819085|-1.8584998819085|-1.8584998819085|-1.8584998819085|-1.8584998819085|-1.8584998819085|-1.9305554797088|-2.0061727419866|-2.0963029812191|-2.2045098769338|-2.2045098769338|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8210696192619|1.8022996421254|1.5231107865877|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.5149591745091|1.463843478224|1.4113500290709|1.4113500290709|1.4020987011056|1.4020987011056|1.4020987011056|1.362887386598|1.3217179931102|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.6589297266522|-1.7010330791517|-1.707814514112|-1.726146527299
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|-20.947837358764|-20.947837358764|-20.947837358764|-20.947837358764|-20.947837358764|-20.947837358764|-21.421485642648|-21.613995286242|-21.613995286242|-22.585549747961|-24.434075574641|-24.434075574641|-24.434075574641|-24.434075574641|-24.434075574641|-24.472305541308|-24.561184328273|-24.561184328273|-24.561184328273|-24.561184328273|-25.052982932412|-25.416999944884|-25.416999944884|-25.416999944884|-26.822221633282|18.179783946247|18.179783946247|18.179783946247|17.231426907879|16.797061031063|16.797061031063|16.797061031063|16.797061031063|16.797061031063|16.797061031063|16.797061031063|16.797061031063|14.842844610965|-19.082277790018|-19.082277790018|-19.082277790018|-19.082277790018|-19.082277790018|-19.082277790018|-19.082277790018|-19.148642080038|-20.364047175215|-20.393514710648|-20.393514710648|-20.910995768564|-20.910995768564|-20.910995768564|-20.910995768564|-20.910995768564|-21.066105311731|-22.244561559204|-23.826178637085|-24.160032246783|-24.160032246783|-24.160032246783|-24.160032246783|-24.160032246783|-24.160032246783|-24.160032246783|-24.160032246783|-24.160032246783|-24.160032246783|-25.53892450672|-26.424361020786|-27.040637238149|-27.040637238149|-27.040637238149|-27.040637238149|-27.040637238149|-27.040637238149|-27.040637238149|-27.633486358461|-28.712019663458|-28.712019663458|-30.353910690551|-31.175630267565|-31.175630267565|-31.175630267565|-31.175630267565|-31.175630267565|-31.175630267565|-31.175630267565|-31.175630267565|-31.175630267565|-32.359420674456|-32.359420674456|-33.094531863576|-33.094531863576|-34.508924424257|-35.12769427521|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-37.582720745041|-39.246355891706|-40.728729434015|-42.250992253239|-42.250992253239|-42.250992253239|-42.250992253239|-42.250992253239|-44.478324522371|-44.570360622797|-45.762297148069|-45.762297148069|-46.650330643478|-49.540367237531|35.225380482221|35.225380482221|35.225380482221|-46.053948689086|-46.053948689086|-46.053948689086|-46.053948689086|-46.053948689086|-46.226548094708|-46.226548094708|-46.226548094708|-46.226548094708|-46.226548094708|-46.226548094708|-48.677829631123|-51.593142279821|-54.549602465317|-55.268449523367|-56.865106780721|-56.865106780721|-56.865106780721|-59.393452546545|-60.04050307533|-61.997779796089|-64.727534768278|-67.193926384377|-70.654364005645|-74.729771097893|-74.729771097893|-75.604190464808|-76.949102211875|-78.825110330495|-81.079569382042|-87.003409644597|62.842076000819|62.842076000819|62.842076000819|62.842076000819|62.842076000819|62.842076000819|55.016195386923|53.861883051171|52.086435090248|52.086435090248|-65.248851610254|-65.248851610254|-65.248851610254|-65.248851610254|-65.248851610254|-66.821501441609|-69.15666611527|-69.630186005153|-72.569096163156|-74.093997508555|-75.645942482523|-75.645942482523|-75.645942482523|-75.645942482523|-75.645942482523|-75.645942482523|-75.645942482523|-75.645942482523|-78.6143802903|-81.05503506988|-81.05503506988|-84.156748428825|-84.156748428825|-84.156748428825|-84.156748428825|-84.701943122549|-87.274377941206|-89.398199424826|-90.886890792939|66.43990215095|66.43990215095|66.43990215095|66.43990215095|64.26621062912|64.26621062912|64.26621062912|64.26621062912|64.26621062912|-78.585300253723|-78.585300253723|-78.585300253723|-80.546607781455|-80.546607781455|-81.145070253828|-81.145070253828|-83.17396925447|-83.388852421417|-84.781360575169|-84.781360575169|-86.539290053546|-86.684213222066|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-87.860084079891|-91.927869080603|-100.7315191153|-103.49335202943|-104.38761594307|-106.60401241663
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|237.60698228773|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|234.66907536048|205.01562708239|-366.166993639|-366.166993639|-366.166993639|-366.166993639|-366.166993639|-366.166993639|-366.166993639|-366.166993639|-366.166993639|-366.166993639|-366.166993639|-366.166993639||-366.166993639|-394.83277121863|-402.76585802856|-422.71630080913|-422.71630080913|-429.44366522602|-462.96462833408|-475.41627133691|-489.60387740519|-489.60387740519|-489.60387740519|-489.60387740519|-517.33320973081|-557.27467910628|-619.69353010236|-673.21685636107|-673.21685636107|-673.21685636107|-673.21685636107|-673.21685636107|-673.21685636107|-673.21685636107|-673.21685636107|-684.21763269177|-758.05291029338|-769.1615893722|-829.76676468059|-912.73084666116|-978.87670666326|-978.87670666326|575.96577690406|575.96577690406|575.96577690406|575.96577690406|575.96577690406|575.96577690406|575.96577690406|575.96577690406|455.97600235631|455.97600235631|455.97600235631|455.97600235631|455.97600235631|455.97600235631|455.97600235631|455.97600235631|455.97600235631|378.03222809555|373.55908847399|373.55908847399|373.55908847399|373.55908847399|373.55908847399|373.55908847399|292.39896854369|268.30535005362|268.30535005362|268.30535005362|268.30535005362|268.30535005362|268.30535005362|268.30535005362|268.30535005362|266.20483930745|266.20483930745|266.20483930745|266.20483930745|266.20483930745|244.45149483325|227.07331789469|223.33414993504|223.33414993504|223.33414993504|223.33414993504|223.33414993504|223.33414993504|223.33414993504|180.77571784367|-270.25645563404|-270.25645563404|-270.25645563404|-270.25645563404|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-278.90893531133|-283.96956377333|-283.96956377333|-283.96956377333|-283.96956377333|-287.85562610963|-288.1029207479|-296.31357405202|-296.31357405202|-296.31357405202|-314.43841873293||-318.05736696362|-318.05736696362|-318.05736696362|-318.05736696362|253.96183158795|253.96183158795|253.96183158795||253.96183158795|253.96183158795|253.96183158795|253.96183158795|253.96183158795|253.96183158795||253.96183158795|228.90226638615|228.90226638615|228.90226638615|228.90226638615|228.90226638615|228.90226638615|228.90226638615|228.90226638615|228.90226638615|209.0057759204|-282.97652103443|-282.97652103443|-282.97652103443|-282.97652103443|-282.97652103443|-282.97652103443||-289.50527440789|-289.50527440789|-309.36252701816|-310.50780691633|-332.83201148256|-337.59036564808|-337.59036564808|-339.82820643298|-341.74245154847|-341.74245154847|-342.20030955903|-342.20030955903|-348.72479735074|-350.63208434647|-350.63208434647||-350.63208434647|-350.63208434647|-350.63208434647|-359.31510043217|-374.57009416237|-396.34253534435|-396.34253534435|-406.95668362643|-413.17243310109|-427.19992193795|-432.81826077144|-434.70640458709|-444.41322209709|-454.45089313563|-454.45089313563|340.19597293353|340.19597293353|340.19597293353|340.19597293353||340.19597293353|340.19597293353|340.19597293353|340.19597293353|340.19597293353|328.80274933152|303.86862488116|278.53658395768|278.53658395768|278.53658395768|278.53658395768|278.53658395768|278.53658395768|273.20162042163|-351.37976787446|-351.37976787446|-362.54917682937|-370.74550732055|-370.74550732055|-370.74550732055|-370.74550732055|-370.74550732055|-370.74550732055|||-370.74550732055|-382.88182132011||-382.88182132011|-382.88182132011|-382.88182132011|-382.88182132011
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-22.382228297029|-22.382228297029|-22.382228297029|-23.497474902244|-23.857750620413|-24.24361071539|-25.448456816674|-25.786063146592|-26.231736236149|-28.273040830354|-29.565121200013|-29.565121200013|-29.565121200013|-29.565121200013|-29.565121200013|-30.1762464602|-30.3780954737|-30.3780954737|-30.3780954737|-30.3780954737|21.123782586905|21.123782586905|21.123782586905|21.123782586905|21.123782586905|21.123782586905|21.123782586905|21.123782586905|20.410520154076|20.410520154076|20.410520154076|20.410520154076|19.302801218118|16.491445424916|-24.991411872672|-24.991411872672|-24.991411872672|-24.991411872672|-24.991411872672|-24.991411872672|-24.991411872672|-24.991411872672|-24.991411872672|-24.991411872672|-26.372679176118|-27.082977337071|-28.469419314275|-30.124910700994|-31.451011512762|-32.760420674985|-32.760420674985|-32.760420674985|-32.92046639092|-33.483852986574|-34.679279676279|-35.534199996348|-38.017445029546|-42.495494248391|-45.832216026519|-46.034832745097|-46.034832745097|-47.744814746139|-50.260140533503|-50.260140533503|-51.751265970927|-51.784740094854|-52.63193176026|-53.548247605131|-53.548247605131|-54.251540632363|-54.251540632363|-56.488379234865|-57.334865087486|-60.138737884072|-62.164154281117|-62.989060973566|-63.283755929654|-63.283755929654|-63.283755929654|-63.283755929654|-63.283755929654|-63.283755929654|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|46.836052633071|45.577835640139|43.146486477528|42.820419901075|42.820419901075|42.820419901075|41.568244317574|38.60249387269|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|36.594841705285|35.384803555289|35.384803555289|34.181450920943|34.01079642904|34.01079642904|34.01079642904|30.652352253522|30.652352253522|30.652352253522|30.652352253522|30.652352253522|29.243169484233|28.952967839876|25.508852434864|-33.594569347533|-33.594569347533|-33.594569347533|-33.594569347533|-33.594569347533|-33.594569347533|-33.594569347533|-33.594569347533|-33.594569347533|-34.977854673766|-35.054239001324|-35.054239001324|-35.054239001324|-35.054239001324|-35.054239001324|-35.054239001324|-37.086376206136|-37.525149096768|-37.525149096768|-37.525149096768|-37.525149096768|-37.525149096768|-37.525149096768|-37.525149096768|-37.525149096768|-37.525149096768|-37.525149096768|-38.332387753902|-41.608209420772|-43.919676676427|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-45.061989904032|-47.543877628761|-48.323728282184|-48.323728282184|37.484217776769|37.484217776769|37.484217776769|37.484217776769|37.484217776769|37.484217776769|37.484217776769|37.484217776769|37.484217776769|37.484217776769|37.484217776769|35.215798631767|32.205179707672|32.205179707672|32.205179707672|32.205179707672|31.144645179274|30.476270954876|28.093080407016|25.412311533681|24.109790991403|22.222272211947|22.222272211947|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.522563512503|19.430626506473|18.799029053213|18.616476775121|18.616476775121|18.616476775121|18.616476775121|18.616476775121|18.616476775121|18.616476775121|-23.874466642777|-23.874466642777|-23.874466642777|-23.874466642777|-24.477984245226|-24.477984245226|-24.654427218884|-26.360474136637|-27.405526720999|-27.60447458373|-28.091035569625
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-39.815549755901|-39.815549755901|-42.807833460536|-43.852037725146|-47.974485513563|-51.802206698386|-53.459672812321|-54.117414981897|-54.733238360148|-58.006375574251|-58.236956996804|-58.236956996804|-58.236956996804|-58.236956996804|-58.236956996804|-58.372047252411|-58.372047252411|-58.372047252411|-58.372047252411|-58.372047252411|-61.474495590787|-65.926106440867|-67.655686893391|-67.655686893391|-73.986874410761|45.660153492424|45.660153492424|-65.140548793541|-65.140548793541|-65.140548793541|-65.140548793541|-65.140548793541|-65.140548793541|-65.140548793541|-65.140548793541|-65.298289058237|-65.298289058237|-65.298289058237|-65.298289058237|-65.298289058237|-65.298289058237|-65.298289058237|-65.298289058237|-65.298289058237|-66.899765170977|-68.93696081789|-72.02328981461|-74.861990124008|-76.414432691226|-77.26292319968|-77.26292319968|-77.26292319968|-77.26292319968|-77.26292319968|-78.144914369612|-78.705459732512|-82.182733265006|-87.664735650446|-87.664735650446|-87.664735650446|-87.664735650446|-87.664735650446|-87.664735650446|-87.664735650446|-87.664735650446|-87.664735650446|-94.398039976122|-100.0023878749|-100.0023878749|-100.0023878749|-106.52598430667|-113.16541353903|-113.16541353903|-125.06823716386|-131.15470658656|-140.82300823392|-160.06556477217|-164.16618182558|-166.23000863091|102.4095446188|102.4095446188|102.4095446188|102.4095446188|102.4095446188|102.4095446188|102.4095446188|102.4095446188|102.4095446188|88.225598502904|70.601773978107|67.739940474319|67.739940474319|67.739940474319|67.739940474319|67.739940474319|67.739940474319|67.739940474319|67.739940474319|50.957842198647|50.957842198647|50.957842198647|42.547046811091|37.627275421341|-54.839933385988|-54.839933385988|-54.839933385988|-54.839933385988|-54.839933385988|-54.839933385988|-54.839933385988|-54.839933385988|-55.02016261789|-55.02016261789|-57.189070211216|-57.300077529267|-59.944532283496|-60.23003417513|-63.611150227887|39.893917714243|39.893917714243|39.893917714243|39.893917714243|39.893917714243|39.893917714243|39.893917714243|39.893917714243|39.893917714243|34.831042513728|34.831042513728|34.831042513728|34.831042513728|34.831042513728|34.831042513728|34.831042513728|34.831042513728|34.032825718853|29.807583767544|27.226759546742|22.63640066622|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|19.643720909519|18.24191304993|17.955642111826|17.955642111826|17.955642111826|16.909601511479|-27.168716365731|-27.168716365731|-27.168716365731|-27.168716365731|-27.168716365731|-27.168716365731|-27.168716365731|-27.168716365731|-27.168716365731|-27.168716365731|-28.693018099375|17.04011855613|17.04011855613|17.04011855613|17.04011855613|17.04011855613|17.04011855613|17.04011855613|17.04011855613|13.902909125341|11.154343699364|10.883714833688|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.210644476783|-16.505160430153|10.884386269197|10.884386269197|10.884386269197|10.884386269197|10.884386269197|10.884386269197|10.884386269197|10.884386269197|10.884386269197|10.225323876052|10.225323876052|10.225323876052|9.7503548756291|9.7503548756291|9.7503548756291|8.3665055847885|7.0077843243019|6.0280932380243|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|-9.6822544592214|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.5131177062637|7.2340195040843|-9.8467607893863|-9.8467607893863|-9.8467607893863|-9.8467607893863|-9.8467607893863|-10.361956534377|-10.985507419364|-11.282785868928|-11.388651026934|-11.462066959155
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-17.328027632024|-18.329474928408|-18.945078711374|-18.945078711374|-18.945078711374|-18.945078711374|-18.945078711374|-18.945078711374|-18.945078711374|-18.945078711374|-18.945078711374|-18.945078711374|-18.945078711374|-20.607309558505|13.043584978825|13.043584978825|13.043584978825|13.043584978825|13.043584978825|13.043584978825|12.403428144197|11.878900740043|11.878900740043|11.878900740043|11.878900740043|11.878900740043|-19.444840390953|-19.444840390953|-19.444840390953|-19.444840390953|-19.444840390953|-19.444840390953|-19.444840390953|-19.444840390953|-19.444840390953|-19.444840390953|-20.664267336299|-21.381408041241|-22.576008921996|-23.182231194593|-24.408591119026|-25.567434378347|-25.567434378347|-25.567434378347|-25.567434378347|-25.567434378347|-26.632705021657|-28.303006384943|-30.420007412273|-33.13611972844|-34.919406149556|-34.919406149556|-35.474896454999|-36.351677904762|-36.351677904762|-36.351677904762|-36.351677904762|-37.292419762785|-39.132134909293|-39.210019684161|-39.210019684161|-39.210019684161|-39.615022341769|-41.545580723066|-41.567876794921|-41.567876794921|-43.117749141306|-43.117749141306|-43.903610572385|-47.825290098503|-47.825290098503|-47.825290098503|-51.734765784293|-52.032518775761|-54.247975508997|-54.247975508997|-54.247975508997|-54.247975508997|-54.247975508997|-56.102195281264|-56.452993943158|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.939578998012|40.80008929297|39.11343323439|38.884458414873|38.884458414873|38.884458414873|38.884458414873|38.884458414873|38.884458414873|28.906063998364|25.726006782377|25.726006782377|22.820748397259|22.820748397259|22.768530304579|-37.868067858276|-37.868067858276|-37.868067858276|-37.868067858276|-37.868067858276|-39.733408422004|-40.07156464207|-41.636182749137|29.273322033897|29.273322033897|29.273322033897|29.273322033897|29.273322033897|29.273322033897|29.273322033897|29.273322033897|29.273322033897|29.273322033897|29.273322033897|28.507580995576|23.598979049277|22.0999765985|19.235528163644|-29.35661009987|-29.35661009987|-29.35661009987|-29.35661009987|-29.35661009987|-29.35661009987|-29.35661009987|-29.35661009987|-29.35661009987|-33.435678155774|-35.807974770724|-37.662160220005|-37.662160220005|-37.662160220005|-37.662160220005|-37.662160220005|-39.14166349534|-39.14166349534|-39.14166349534|-39.14166349534|-39.14166349534|-44.074069914595|-45.940804298054|-45.940804298054|-45.940804298054|-48.135337943645|-51.905931175651|-53.653812078306|-59.917566780325|43.862980024354|43.862980024354|43.862980024354|43.862980024354|43.862980024354|43.862980024354|43.862980024354|43.862980024354|43.287757388239|-58.736334866228|-58.736334866228|-58.736334866228|-58.736334866228|-58.736334866228|-58.736334866228|-58.736334866228|-59.423706763256|-61.71245208633|-64.6627228619|-67.192602725636|-67.192602725636|-67.192602725636|-67.192602725636|-67.192602725636|-67.192602725636|-72.449004486547|-75.493335012314|-76.566484932234|-76.648644595549|-76.648644595549|-76.648644595549|-78.657673124471|-78.657673124471|-78.657673124471|-78.657673124471|-78.657673124471|-82.646155704249|-82.646155704249|-82.646155704249|-83.028502743762|-86.457783267808|69.404507791136|69.404507791136|69.404507791136|69.404507791136|69.404507791136|69.404507791136|69.404507791136|68.85056428019|68.062850624365|63.363722542969|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-80.399560983343|-87.646177564907|-95.007976411501|-96.925645891432|-96.925645891432|-99.252746613216
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-6.2768261963006|-6.5298068317966|-6.7547851970015|-6.8814279956087|-6.9599198149823|-7.4965778243964|-7.6684197995867|-8.3271230088592|-8.3271230088592|-8.6540254869859|-8.820727544538|-8.820727544538|-8.820727544538|-8.820727544538|-8.820727544538|-8.820727544538|-8.820727544538|-8.820727544538|-8.820727544538|-8.820727544538|-8.820727544538|-9.2858084368615|6.5022256492792|6.5022256492792|6.5022256492792|6.5022256492792|6.5022256492792|6.5022256492792|6.2335837283861|5.4498113451561|5.4498113451561|5.4498113451561|5.4498113451561|5.4498113451561|5.1202446078708|5.1202446078708|5.1202446078708|5.1202446078708|4.735271517375|-6.433102538207|-6.433102538207|-6.433102538207|-6.433102538207|-6.433102538207|-6.433102538207|-6.433102538207|-6.7128916073937|-6.8159906653451|-6.9349896143859|-7.4549886331498|-7.6241834028194|-7.6241834028194|-7.6483745525439|-7.6483745525439|-7.9354160571716|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-7.9494051924846|-8.1333348509353|-8.1333348509353|-8.1333348509353|-8.1333348509353|-8.1333348509353|-8.1333348509353|-8.1333348509353|-8.1333348509353|-9.0809277159948|6.2708780304065|6.2708780304065|6.2708780304065|6.2708780304065|6.2708780304065|6.2708780304065|6.2708780304065|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|6.1159909985906|5.9529442198825|5.9529442198825|5.9529442198825|5.9529442198825|5.9529442198825|5.9529442198825|5.9529442198825|5.7493827219089|5.132447356952|5.132447356952|4.3868454245392|4.3868454245392|4.3868454245392|4.3868454245392|4.3868454245392|3.8792728878463|-6.0507125161062|-6.0507125161062|-6.22523647127|-6.4141515711661|-6.7218348692651|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|5.0860751372631|4.9900837719502|4.6884263157913|3.9949180152757|3.7849087479758|3.7248986035638|-5.3223271333836|-5.3223271333836|-5.3223271333836|-5.3223271333836|-5.3223271333836|-5.3223271333836|-5.3223271333836|-5.7459189056977|-6.0393544170177|-6.3493738951947|-6.3493738951947|-6.3493738951947|-6.3493738951947|-6.3493738951947|-6.6770820951755|-6.8534245597317|-6.9943606441765|-7.2731785846584|-7.5040872972136|-8.248430216856|-8.5293622364495|-8.5293622364495|-8.5293622364495|-8.5392916323845|-8.9119906030434|7.0185268281213|7.0185268281213|7.0185268281213|7.0185268281213|7.0185268281213|7.0185268281213|7.0185268281213|7.0185268281213|7.0185268281213|7.0105857714803|6.513254022499|6.513254022499|6.0219488142818|-7.8786703149796|-7.8786703149796|-7.8786703149796|-7.8786703149796|-7.919633843316|-8.2070170942812|-8.2070170942812|-8.4055669867946|-8.4055669867946|-8.4055669867946|-8.4055669867946|-8.4055669867946|-8.4055669867946|-8.4055669867946|-8.7534078584725|-9.0365644016326|-9.8617380237646|-10.401931667335|-10.644368330646|-10.698742486822|-11.202020332302|-11.202020332302|-11.202020332302|-11.236689590839|9.1047593438993|9.1047593438993|9.1047593438993|9.1047593438993|9.1047593438993|9.1047593438993|9.1047593438993|9.1047593438993|8.7652881238604|8.7332341716974|8.7332341716974|8.7332341716974|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.3103637105103|8.0125919216697|8.0125919216697|8.0125919216697|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.276345609383|-10.697606747632|-11.101785016595|-11.310871840118|-11.443799739455|-11.443799739455
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-25.005077837738|-25.005077837738|-25.005077837738|-25.005077837738|-25.005077837738|-25.005077837738|-25.005077837738|-25.005077837738|-25.746198017104|-25.910220391997|-26.714133217873|-27.534037010473|-27.544856377144|-27.544856377144|-27.544856377144|-27.544856377144|-27.544856377144|-27.902618006092|-28.060022634761|-28.060022634761|-28.155025264175|-28.74723632824|21.850780482247|21.850780482247|21.850780482247|21.850780482247|21.850780482247|21.850780482247|21.850780482247|20.275675313806|20.275675313806|20.275675313806|20.275675313806|20.275675313806|20.275675313806|20.275675313806|20.275675313806|19.46075038682|-25.110803657076|-25.110803657076|-25.110803657076|-25.110803657076|-25.110803657076|-25.110803657076|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.170984198269|-25.879983082542|-26.081461990103|-26.081461990103|-26.081461990103|-26.081461990103|-26.081461990103|-26.081461990103|-27.969403147946|-28.991003222212|-29.649818861612|-29.649818861612|-31.437020792044|-34.055578776506|-36.016754437715|-39.590282017688|-41.845313450474|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.616962037463|32.229402950493|30.706003642841|28.672781282844|27.715869168642|26.232631502551|22.216160544537|22.216160544537|22.216160544537|20.678513165737|18.538347266808|18.169810817436|18.169810817436|17.286456688461|15.936061762238|-21.101128627334|-21.101128627334|-21.101128627334|-21.101128627334|-21.101128627334|-21.101128627334|-21.254771566346|-21.254771566346|-21.254771566346|-21.254771566346|-21.254771566346|-21.254771566346|-21.254771566346|-21.254771566346|-21.254771566346|-21.254771566346|-21.254771566346|-22.085301876018|-23.307558165601|-23.938953835226|-24.356486031276|-24.356486031276|-24.356486031276|-24.356486031276|-24.687762256974|-24.893624195913|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-25.315517500105|-27.011686195999|17.25314732337|17.25314732337|17.25314732337|17.25314732337|17.25314732337|17.174607391093|16.741491258554|16.741491258554|16.432582570216|16.432582570216|-22.624792458745|-22.624792458745|-22.624792458745|-22.624792458745|-22.624792458745|-22.624792458745|-22.624792458745|-22.624792458745|-23.956991383469|-25.146655927142|-27.489618074055|-28.44346349676|-29.57495962734|-29.772732169043|-29.869730722035|-29.869730722035|-31.2269237959|-34.213247772015|-37.15916558985|-37.460182950277|-38.526868817297|-40.163189143039|-42.891876028751|36.608511298281|36.608511298281|36.608511298281|36.608511298281|36.608511298281|36.608511298281|36.608511298281|36.608511298281|36.608511298281|36.608511298281|36.608511298281|36.601124809166|34.02624877071|32.940275648961|32.912564570679|32.912564570679|31.523404129097|-40.055551373526|-40.055551373526|-40.055551373526|-40.055551373526|-40.055551373526|-40.055551373526|-40.322835961497|-41.860373222736|-42.53708067195|-42.606643632807|-42.606643632807|-44.057383170567|-44.390425380559|-44.409440549452|-44.409440549452|-44.409440549452|-44.409440549452|-44.409440549452|-45.619493688868|-45.619493688868|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-45.860023584387|-50.706693532755|-53.947990923778|-55.574990517183|-56.58981538365|-56.58981538365|-56.58981538365
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.4734505571174|-2.5638339428159|-2.6498155558608|-2.8070172429639|-2.8966858188927|-3.0435398994353|-3.1128219430609|-3.1976350583565|-3.1976350583565|-3.1976350583565|-3.1976350583565|-3.1976350583565|-3.1976350583565|-3.1976350583565|-3.1976350583565|-3.1976350583565|-3.2468167187916|-3.3964629175648|-3.4395220966968|-3.4395220966968|-3.4439135228962|-3.5671260793308|-3.7923622881152|-3.9892915260767|-4.4436572670909|2.6103740363165|2.6103740363165|2.6103740363165|2.3781936068054|2.3693746630934|2.3693746630934|2.2749685584502|2.2749685584502|2.2070394325184|2.2070394325184|2.2070394325184|2.2070394325184|2.1805995093371|-3.4119104806399|-3.4119104806399|-3.4119104806399|-3.4119104806399|-3.4119104806399|-3.4119104806399|-3.4119104806399|-3.4265671641535|-3.5434081191163|-3.6048978693331|-3.7204419912061|-3.9297529310308|-3.9297529310308|-3.9297529310308|-3.9297529310308|-3.9297529310308|-3.9558366239427|-4.2031517492796|-4.6196131294596|-4.8213741315279|-4.8213741315279|-4.8876379345162|-4.9590421621782|-5.0461370375017|-5.0461370375017|-5.0461370375017|-5.0461370375017|-5.0461370375017|-5.0461370375017|-5.3212633559284|-5.5952925361061|-6.0281029185613|-6.458447518278|-6.7060528224583|-6.8535693303922|-6.8535693303922|-6.8535693303922|-6.8535693303922|-6.8535693303922|-7.5967435987106|4.834723451634|4.834723451634|4.834723451634|4.834723451634|4.834723451634|4.834723451634|4.834723451634|4.834723451634|4.834723451634|4.834723451634|4.8046926689366|4.4674361759004|4.2132623519696|3.701958321443|3.6834294404664|3.6834294404664|3.6834294404664|3.6834294404664|3.6834294404664|3.6834294404664|3.5584706542783|3.5584706542783|3.5584706542783|3.5584706542783|3.5584706542783|3.5584706542783|3.5584706542783|3.5584706542783|3.5584706542783|3.5584706542783|3.5584706542783|3.2494118741146|3.2071242388743|3.0823601414382|-4.7945390908971|-4.7945390908971|-4.7945390908971|-4.7945390908971|-4.7945390908971|-4.7945390908971|-4.7945390908971|-4.7945390908971|-4.7945390908971|-4.7945390908971|-4.9314680090969|-4.9314680090969|-5.0448009611792|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|3.5371791563964|2.8251991627984|2.2385546629487|2.0025666981758|2.0025666981758|2.0025666981758|2.0025666981758|2.0025666981758|2.0025666981758|2.0025666981758|2.0025666981758|2.0025666981758|2.0025666981758|2.0025666981758|1.6361851990026|-2.5584131155304|-2.5584131155304|-2.5584131155304|-2.5584131155304|-2.5584131155304|-2.6960146133427|-2.8350162775786|-2.9405735964545|-3.1337395764286|-3.1337395764286|-3.1337395764286|-3.1337395764286|-3.2986291728999|-3.2986291728999|-3.6418100554177|2.3627029867253|2.3627029867253|2.3627029867253|2.3627029867253|2.3627029867253|2.3627029867253|2.3627029867253|2.3627029867253|2.1513367727158|-3.0476045271115|-3.0476045271115|-3.0476045271115|-3.0476045271115|-3.0476045271115|-3.0476045271115|-3.3251161597787|-3.4362401854792|-3.5797112133546|-3.7596791879383|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0691648207573|3.0638188773787|3.0638188773787|3.0638188773787|3.0638188773787|3.0638188773787|3.0638188773787|3.0638188773787|3.0638188773787|3.0638188773787|3.0638188773787|2.979384854817|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-3.96697536165|-4.1083060442792|-4.1225622825475|-4.1600691932939|-4.2635035777155|-4.2635035777155|-4.2635035777155|-4.4022261593147|-4.718142977277|-4.718142977277|-4.718142977277|-4.8662698698481|-4.9986331145454|-5.2057035676294|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.2629665071823|-5.5421849549984|-6.3735387922631|-6.7826407075058|-6.7826407075058|-6.8038173502254
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.2824170451784|-9.4899077792326|-9.8276753844331|-10.420750558543|-10.475278417455|-11.429198176978|-12.092997982897|-12.416108558352|-12.529332134674|-12.529332134674|-12.841479643131|-13.489422118161|-13.721024658386|-13.909756999336|-13.909756999336|-13.909756999336|-13.909756999336|-13.909756999336|-13.909756999336|-14.058984273383|-14.058984273383|-14.058984273383|-14.058984273383|-14.058984273383|-14.058984273383|-14.058984273383|-14.612205127554|-14.790783197435|-15.270314727395|-16.238683367404|-17.363806118975|-17.363806118975|-17.407291371158|-17.407291371158|-17.603101366683|-18.181223836126|-19.004693736171|-20.194659274524|-21.490732874811|-22.273591852122|-23.417879528396|-24.252492241533|-24.252492241533|-24.252492241533|-24.252492241533|-24.252492241533|-26.01054721902|-28.419497183409|-30.90221969667|-31.294687504933|-33.704097742687|-37.175109221815|-40.12512103968|-40.780134433433|-42.480150480981|-43.589611552287|-43.62345666149|-45.774396252397|27.677851950945|27.677851950945|27.677851950945|27.677851950945|27.677851950945|26.709278411138|23.74420051494|23.429110632105|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|22.037987252373|21.108320364575|17.133688857401|12.634654921784|11.91406103692|10.08384250234|10.08384250234|10.08384250234|7.63093655452|5.7293737767457|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.267618348782|4.1917981865061|4.1431090834022|3.8951211772893|3.7351347431578|3.6295939799854|3.6199844017723|3.6199844017723|3.6199844017723|3.6199844017723|3.6199844017723|3.6199844017723|-4.9527407692704|-4.9527407692704|-4.9527407692704|-4.9527407692704|-4.9527407692704|-5.0174898093313|-5.2160997595357|-5.2801107263087|-5.2923453489408|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.2881093224968|4.0827274627996|4.0827274627996|-5.1568554930509|-5.1568554930509|-5.1568554930509|-5.1568554930509|-5.1568554930509|-5.1568554930509|-5.3124755709731|-5.3124755709731|-5.3124755709731|-5.3124755709731|-5.3124755709731|-5.3124755709731|-5.3124755709731|-5.3124755709731|-5.3124755709731|-5.4999729626006|-5.6394140712228|-5.7287936466498|-6.0231039543464|-6.2234893708041|-6.2234893708041|-6.2234893708041|-6.2234893708041|-6.2234893708041|-6.3583218155758|-6.4942463833377|-6.7469406611704|-7.1782672148042|5.2334250428033|5.2334250428033|5.2334250428033|5.2334250428033|4.9782502096839|4.2258335928063|4.0791157797949|4.0791157797949|4.0667950925978|-5.3978831091179|-5.3978831091179|-5.3978831091179|-5.3978831091179|-5.5832033994742|-5.703559438713|-6.0095105616335|-6.1577898626067|-6.3025439452836|-6.4586333359206|-6.4586333359206|-6.4586333359206|-6.4586333359206|-6.4586333359206|-6.7818149289516|-6.9920167879956|-7.0588569117695|-7.0588569117695|-7.0588569117695|-7.1309522206154|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1380499760922|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.1823725622837|-7.2339290705807
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7.5534627389442|-7.5777364253481|-7.65359592432|-7.6545507642319|-7.8383896850536|-7.9806506106407|-7.9806506106407|-7.9806506106407|-7.9806506106407|-8.1518338995013|-8.5620377413469|-8.6540355014765|-8.6540355014765|-8.6540355014765|-8.6540355014765|-8.6728171825369|-8.7731304168657|-9.0145892302146|-9.0166566891738|-9.0166566891738|-9.0166566891738|-9.0166566891738|-9.0166566891738|-9.0166566891738|6.0276513825626|6.0276513825626|6.0276513825626|5.7937289152911|5.7937289152911|5.7937289152911|5.7937289152911|5.7937289152911|5.7937289152911|5.7937289152911|5.7937289152911|5.7937289152911|5.7937289152911|5.6858102915873|-7.8298972388244|-7.8298972388244|-7.8298972388244|-7.8298972388244|-7.8298972388244|-7.8298972388244|-8.0476632140452|-8.069070633073|-8.4606337633611|-8.460704044819|-8.6835602702037|-8.8137517716353|-8.8137517716353|-8.8137517716353|-8.8293851071749|-8.8293851071749|-9.1626501805422|-9.5507223878566|-9.9369136265322|-10.400915571063|-10.400915571063|-10.400915571063|-10.400915571063|-10.400915571063|-10.400915571063|-10.400915571063|-10.400915571063|-10.400915571063|-10.493239689766|-11.247488287752|-11.327209476702|-12.26356612761|-13.126740075032|-13.199408146422|-13.199408146422|-13.199408146422|-13.199408146422|-13.725453187669|-14.336614954963|-15.920683344751|-16.400306555673|-16.400306555673|-16.400306555673|-17.594229006154|-18.837880759654|-18.837880759654|-18.837880759654|-18.837880759654|-18.837880759654|-18.837880759654|-18.837880759654|-18.837880759654|-18.837880759654|-18.837880759654|-20.127645763222|-20.695920630816|-20.695920630816|-22.982134311865|-24.582926504557|-25.76214137866|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|16.390090081676|13.846767104979|13.183073535358|12.132860517938|11.65540001176|8.0798894805176|7.8828888683158|7.8828888683158|7.8828888683158|7.8828888683158|7.8828888683158|7.7287656762686|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|6.3660898708022|-8.1080987160691|-8.1080987160691|-8.3723317456784|-8.6303684261709|-8.8731873595349|-9.0212788481783|-9.0212788481783|-9.0212788481783|-9.0212788481783|-9.0212788481783|-9.472531996311|-9.917257744009|-10.450842042692|-10.781490930724|-11.039416008609|-11.039416008609|-11.039416008609|-11.039416008609|-11.039416008609|-11.514906995183|-12.176007713086|-12.87667532895|-13.522972408644|-14.08330262117|-14.273669353375|-14.992410570658|-16.148233844479|-16.926926932556|-18.359918631693|-22.184354134821|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-22.880238630305|-23.386376383051|-26.355418472538|-30.43546913064|-30.43546913064|-30.43546913064|-30.43546913064|-30.43546913064|-30.43546913064|-30.43546913064|-30.43546913064|-30.43546913064|-30.43546913064|-30.951632371617|-31.722368839794|-32.758187960048|-34.038541898087|-35.650853697845|-35.650853697845|-35.798318114721|-35.798318114721|-35.798318114721|-36.822576009392|-36.83397416181|-37.711637593051|-39.685601941769|-39.685601941769|-40.221224934994|-41.19413752814|32.81017683027|32.81017683027|32.81017683027|32.81017683027|32.81017683027|32.81017683027|32.81017683027|32.81017683027|32.81017683027|30.019640583438|27.178489944055|24.641777582024|24.641777582024|23.181418069043|19.39268645516|19.04520637979|18.707243406132|18.707243406132|18.707243406132|18.707243406132|18.707243406132|18.707243406132|18.707243406132|18.707243406132|18.686858315387|18.686858315387|18.686858315387|18.686858315387|18.686858315387|18.686858315387|18.686858315387|18.686858315387|18.686858315387|18.573175901747|17.914084004667|17.497832527577|17.497832527577|17.497832527577|17.219258563186|17.058064849802|-23.998836100672|-23.998836100672
04365|18442|/equities/tvs-motor-company|NIFTY200|-6.3916151635392|-6.3916151635392|-6.3916151635392|-6.3916151635392|-6.3916151635392|-6.9479059502531|-7.0854512105439|-7.216242870084|-7.216242870084|-7.216242870084|-7.3113810313979|-7.7759788845688|-8.0732360082276|-8.0732360082276|-8.0732360082276|-8.1880401723261|-8.5506001967716|-9.2545199769416|-9.2545199769416|-9.2545199769416|-10.409466573229|-11.527740686725|6.9351360605661|6.9351360605661|6.9351360605661|6.9351360605661|-10.230521177292|-10.230521177292|-10.230521177292|-10.230521177292|-10.230521177292|-10.230521177292|-10.230521177292|-10.230521177292|-10.230521177292|-11.06280122757|-11.922001266479|-12.240001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||-11.654686726672|-12.462782156916|-12.462782156916|-12.462782156916|-12.462782156916|-12.462782156916|-12.462782156916|-12.708646682072|-13.313122760841|-13.313122760841|-13.313122760841|-14.065136577894|-14.46529210032|-14.46529210032|-15.328102142954|-17.410113581181|-19.27123711745|-20.779152585842|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-21.256171898469|-22.945746797571|-24.198608233145|-25.294563639617|-26.423960381588|-27.251067247479|-28.879927859016|-28.879927859016|-28.879927859016|-29.324107752547|-29.324107752547|-29.825675975731|-31.204083667255|-32.491204617263|-35.914115453032|-38.718462123106|-40.265512825858|-41.835015166481|-43.097278181771|-43.097278181771|-43.097278181771|-43.097278181771|-43.097278181771|-44.88086559161|-45.446562624081|-45.446562624081|-46.362847805138|-51.59205373141|-53.189103236076|-53.189103236076|-53.189103236076|-53.189103236076|-60.773447794248|-61.139386488916|-72.435984004341|40.856707331023|40.856707331023|40.856707331023|40.856707331023|40.856707331023|40.856707331023|38.938009629074|37.782787306908|35.10821521577|35.10821521577|35.10821521577|28.071346789563|24.304276287516|22.994139771795|22.994139771795|22.994139771795|22.994139771795|22.994139771795|22.994139771795|22.994139771795|19.069754491094|19.069754491094|19.069754491094|13.700548719918|13.700548719918|13.700548719918|13.700548719918|13.59449871332|11.785232302537|11.785232302537|11.785232302537|11.785232302537|10.500392359248|10.500392359248|10.500392359248|10.500392359248|10.500392359248|10.500392359248|9.6765483946173|9.380994635604|9.380994635604|9.380994635604|9.380994635604|9.2873904391295|9.2873904391295|9.2873904391295|9.2873904391295|9.2873904391295|9.2873904391295|9.2873904391295|6.2298786026644|3.8965319640556|3.4424565114717|3.4424565114717|3.4424565114717|3.4424565114717|3.4424565114717|3.4424565114717|3.4424565114717|3.4424565114717|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.3368945585804|3.2882161656041|2.2852402571195|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7397820098235|-4.7904428804341|3.0334736871253|3.0334736871253|3.0334736871253|3.0334736871253|3.0334736871253|3.0334736871253|3.0334736871253|3.0334736871253|3.0334736871253|2.7472515223363|2.7472515223363|2.5236128301465|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3248056482363|-3.3864506561545|-3.4249451380071|-3.4749389998446|-3.5743765822527|-3.5932010367879|-3.5932010367879|-3.5932010367879|-3.5932010367879|-3.678556649262|-3.7472853708866|-3.7897614956568|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.7874479370999|2.4471644248883|-3.6262784163255|-3.6262784163255|-3.9197537810823|-4.0090532990194|-4.0090532990194|-4.0090532990194|-4.0090532990194|-4.0090532990194|-4.0090532990194|-4.2300590775517|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.2777387378868|-4.3297096753845|-4.4174552520921|-4.5577281405319|-4.615253453982|-4.6625038181545|-4.6846691620205
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-47.195386559699|-48.63487334487|-49.055972154903|-50.312745897823|-52.361652581689|-52.361652581689|-52.361652581689|-53.452392384738|-53.89654625492|-55.848938291125|-57.084218095677|-57.084218095677|-57.084218095677|-57.084218095677|-57.084218095677|-57.084218095677|-60.81746766185|-62.596148074889|-62.596148074889|-62.596148074889|-66.351829278496|-70.824809749951|-72.388122461493|-77.776248612068|-84.592497788162|52.014291941122|52.014291941122|52.014291941122|52.014291941122|52.014291941122|52.014291941122|52.014291941122|52.014291941122|52.014291941122|52.014291941122|52.014291941122|52.014291941122|50.476439355695|-72.595346880815|-72.595346880815|-72.595346880815|-72.595346880815|-72.595346880815|-72.595346880815|-72.595346880815|-75.117049589048|-78.874501535506|-82.669999993743|-86.285000603399|-92.333335444885|-92.764114541387|-92.764114541387|-92.764114541387|-93.801236226134|-97.167488391723|-98.539989373778|-100.714985633|-102.77087898757|-102.77087898757|-102.77087898757|-102.77087898757|-102.77087898757|-102.77087898757|-102.77087898757|-102.77087898757|-102.77087898757|-107.19320043486|-114.06800094094|-119.03721974124|-126.33448857461|-126.33448857461|-126.33448857461|-126.33448857461|-126.33448857461|-131.00776025095|-132.67748210212|-132.67748210212|-147.87886839201|-151.61818854334|-162.46299115289|-169.78220940816|-176.2235675519|-187.00781355305|-187.00781355305|-187.00781355305|-187.00781355305|-187.00781355305|-199.16424168926|-203.05860041889|-208.65714072506|-208.65714072506|-208.65714072506|-213.7440393161|139.76296378139|139.76296378139|139.76296378139|139.76296378139|139.76296378139|139.76296378139|139.76296378139|139.76296378139|139.76296378139|139.76296378139|139.76296378139|139.76296378139|120.23495897721|115.40565921967|115.40565921967|115.40565921967|102.66295679085|91.397729428524|-120.34532528007|-120.34532528007|-120.34532528007|-120.34532528007|-120.34532528007|-120.34532528007|-120.34532528007|-120.34532528007|-120.34532528007|-120.34532528007|-120.34532528007|-130.52091789339|93.995256325156|93.995256325156|93.995256325156|93.995256325156|93.995256325156|93.995256325156|93.995256325156|93.995256325156|93.995256325156|93.995256325156|93.995256325156|93.995256325156|90.619201443998|90.619201443998|89.649114580517|-124.26465144024|-124.26465144024|-124.26465144024|-124.26465144024|-124.26465144024|-124.26465144024|-124.26465144024|-124.26465144024|-124.26465144024|-124.26465144024|-124.26465144024|-127.56049294276|-127.56049294276|-127.56049294276|-127.56049294276|-127.56049294276|-127.56049294276|-127.56049294276|-127.56049294276|-127.56049294276|-127.56049294276|-133.2661029476|-142.48955871199|-151.54284235211|-161.15871541999|-164.51523969463|-171.71900174415|-171.71900174415|-173.75833338937|-193.34815109262|-217.81882513799|127.21952223824|127.21952223824|127.21952223824|127.21952223824|127.21952223824|127.21952223824|109.55002440398|89.378915139761|74.658974119574|74.658974119574|73.246140993856|73.246140993856|69.475249709036|-103.29612258527|-103.29612258527|-109.14346465638|-117.73051791247|-122.69946453369|-129.75384873589|-131.98039085821|-133.95227823733|-133.95227823733|-133.95227823733|-134.56475120649|-139.60750596905|-145.03000235981|-147.54389503738|-156.12432700551|-165.09703139636|-172.25643884462|-172.25643884462|-172.25643884462|-178.74104183826|-183.50171522203|-191.10024106837|-195.83749133058|-210.2699810764|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-214.23708927379|-215.56732233085|-236.64207979138|-236.64207979138|-236.64207979138|-236.64207979138|-236.64207979138
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.7397573622837|-4.9726224851386|-4.9726224851386|-4.9726224851386|-4.9726224851386|-4.9726224851386|-5.359024969712|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|-5.4005721063398|3.8150204734931|3.8150204734931|3.8150204734931|3.8150204734931|3.5666893143267|3.4907891037546|3.4907891037546|3.3925435015982|3.3187107897143|3.3187107897143|3.3187107897143|3.3187107897143|3.2669007884508|2.9126673657635|2.6779638615956|-3.5659002819845|-3.5659002819845|-3.5659002819845|-3.5659002819845|-3.5659002819845|-3.6021114101222|-3.7062348249014|-3.8824832442133|-3.977203541633|-4.1285596220985|-4.3556647690583|-4.3556647690583|-4.3556647690583|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.4559617010848|-4.6155130563065|-4.9894590044336|-5.1938432879267|-5.4748259591856|-5.6520289102967|-5.6761992355699|-5.6761992355699|-5.6761992355699|-5.6761992355699|-5.8152214311355|-5.9130237127668|-6.3900264132163|-6.5316960930979|-6.8485514455544|-7.5950570165567|-8.1111744045606|-8.6668605141497|-8.9001751772898|-8.9001751772898|-8.9001751772898|-8.9001751772898|-9.072932071688|-9.072932071688|-9.5765913539487|-9.7535695977365|-9.7535695977365|-9.7856329224016|-10.276814012782|-10.548126835576|-11.388474432353|-12.203304705491|-12.27735167358|-12.27735167358|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-12.743913601363|-14.33651556259|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2839983753553|9.2205535893298|8.2589483796067|6.1999423303546|4.9416026316684|4.9282829675371|4.9282829675371|4.9282829675371|4.9282829675371|4.9282829675371|4.1819811566333|4.0477566965929|3.505285290492|3.4975391268867|3.4272655248794|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|2.7630128863484|-5.7303319982171|-5.7303319982171|-5.7303319982171|-5.9410887695978|-5.9410887695978|-6.3097866910377|3.6904484615308|3.6904484615308|3.6904484615308|3.6904484615308|3.6904484615308|3.6904484615308|3.6904484615308|3.2454982185344|3.153886969882|2.5704299432235|2.0476999793006|1.9250554434354|1.9250554434354|1.9250554434354|1.9250554434354|1.9250554434354|1.9250554434354|1.9250554434354|1.9250554434354|1.9250554434354|1.9250554434354|1.8011725204846|-2.9058948250436|-2.9058948250436|-2.9058948250436|-3.034000678957|-3.034000678957|-3.034000678957|-3.034000678957|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.309776145082|2.0069735114898|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.2904345990296|-3.3863986478579|-3.3863986478579|-3.3863986478579|-3.4615540754278|-3.474634823912|-3.474634823912|-3.4995941163363|-3.5289935404793|-3.6627707011982|-3.9297452378586|-4.0786057101704|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.1250094796047|-4.4288994763544|-4.6959994605571|-4.7555548413043|-4.7555548413043|-4.7911721317243
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-34.204138831423|-38.454598404882|-42.56177698453|-45.016418100284|-47.112132099918|-53.440701727129|-56.588247244745|-56.588247244745|-56.588247244745|-56.588247244745|-56.588247244745|-56.588247244745|-56.588247244745|-56.588247244745|-56.588247244745|-56.588247244745|-58.616074238543|-58.616074238543|-58.616074238543|-58.616074238543|-58.616074238543|-58.616074238543|-59.07190522718|-59.07190522718|-59.07190522718|-59.07190522718|-63.322670931811|-67.515746641154|-70.143142570678|-70.143142570678|-70.621916550336|-70.621916550336|-70.621916550336|-70.621916550336|-70.621916550336|-70.621916550336|-70.772684064108|-74.194649765445|-76.539320339191|-76.539320339191|-76.539320339191|-76.539320339191|-76.539320339191|-76.539320339191|-76.539320339191|-76.539320339191|-80.738132968466|-91.442369265601|-105.18341944547|-105.18341944547|-122.86657845015|-127.49841707542|-138.04002114324|-138.04002114324|-138.04002114324|-138.04002114324|-152.415579065|89.324639787841|89.324639787841|89.324639787841|83.741270160861|62.404191441212|49.697988345529|40.925539469614|34.885776293314|34.885776293314|34.885776293314|27.230306373742|22.703673824896|18.437970886881|16.553991584815|16.553991584815|16.553991584815|16.553991584815|16.553991584815|16.553991584815|16.553991584815|16.553991584815|16.553991584815|16.553991584815|16.553991584815|14.843322838718|13.708131933974|13.708131933974|13.708131933974|13.311257522157|13.295003968899|13.295003968899|13.295003968899|12.113892641801|11.008214304997|10.548570922297|10.094523168583|9.7750261900378|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.5707700350574|9.1007549777232|9.1007549777232|9.1007549777232|9.1007549777232|9.1007549777232|9.1007549777232|9.1007549777232|7.9641720999835|7.2674138534464|5.356570719392|4.6390691193506|4.6390691193506|4.6390691193506|4.6390691193506|4.6390691193506|4.6390691193506|4.6390691193506|4.6390691193506|4.6390691193506|4.6390691193506|4.5345213581638|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|4.4785974756966|3.9367749973679|3.4971221812268|3.4971221812268|3.4971221812268|3.4971221812268|3.1406913606878|2.4635458487665|2.1228288035035|1.9225874852736|1.6962083259776|1.646429952716|1.646429952716|1.4593666358515|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|-1.9211967796771|1.4173432582733|1.4173432582733|1.4173432582733|1.38093695973|1.3222679036468|1.3222679036468|1.2930754773715|1.1445051924607|1.1445051924607|1.1445051924607|1.1445051924607|1.1445051924607|1.1445051924607|1.1445051924607|1.057228023942|0.82025330390716|0.69472593097979|0.63302881882251|0.59058754825658|0.50898615943135|0.45998460635809|-0.55777828940765|-0.55777828940765|-0.55777828940765|-0.56642030454361|0.48448108441197|0.48448108441197|0.45275677582249|0.40306308192925|0.39007009315179|0.38877759356192|0.38877759356192|0.38877759356192|0.38877759356192|0.38877759356192|0.3750957966696|0.3750957966696|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.43226289186791|-0.44921344321103|-0.44921344321103|-0.4624593682988||-0.49939929863959|-0.53988812059329|-0.54987568756128|-0.5598827841013|-0.5598827841013
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-49.314863486376|-49.314863486376|-49.314863486376|-49.314863486376|-49.314863486376|-54.855403683016|-57.979336709258|-59.220973555538|-59.220973555538|-59.946637012664|-63.906817067667|-65.336494055052|-65.336494055052|-65.336494055052|-65.336494055052|-65.336494055052|-65.336494055052|-67.631041338732|-67.631041338732|-74.062267200473|-74.94640783946|-77.489342950895|-78.294030533671|-78.294030533671|-78.294030533671|-93.315589227543|-104.81565400215|-109.40683705113|-113.85037355182|-116.51506938526|-116.51506938526|-116.51506938526|-122.33896403389|-126.82607179302|-129.84618955871|-136.37576978759|-142.70212636143|-142.70212636143|-142.70212636143|-145.37791999347|-148.84324543748|-163.98066919569|-163.98066919569|-166.54463215143|-181.99903848735|-195.99281457362|-210.28424277236|-210.57971122453|-220.33421901758|-220.33421901758|-220.33421901758|-220.33421901758|-220.33421901758|-220.33421901758|-227.80912742676|-237.68236202732|-247.95540030284|-269.66832784952|-269.66832784952|-269.66832784952|-282.33424986006|-295.7819199825|-295.7819199825|-295.7819199825|-295.7819199825|-295.7819199825|-324.45825039288|-368.57193497972|-373.21216126898|-387.27017128709|-438.71964086695|-447.80492116398|-447.80492116398|-477.37127107979|320.36859207177|320.36859207177|320.36859207177|320.36859207177|320.36859207177|285.90341779947|279.73325074778|265.71528491561|253.69364949933|242.86890978795|242.86890978795|242.86890978795|211.80768113646|195.65686867539|185.68983536632|148.91037581663|130.57263420137|107.58626819222|103.51063292223|103.51063292223|103.51063292223|103.51063292223|103.51063292223|103.51063292223|102.03572340018|102.03572340018|94.283579826427|77.805086983655|70.38874902722|70.38874902722|65.898055288491|56.94006265236|50.901734601933|49.938593612201|46.343437974196|41.15437530648|35.060418702621|32.6879485899|32.6879485899|32.6879485899|32.6879485899|32.6879485899|32.6879485899|32.6879485899|32.6879485899|30.243832885534|28.18925932967|22.153476153265|22.153476153265|22.153476153265|22.153476153265|22.153476153265|22.153476153265|22.153476153265|19.535529254157|17.202810947849|14.191098999391|14.191098999391|14.191098999391|14.191098999391|14.191098999391|14.191098999391|14.191098999391|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|13.921851903414|12.574279765526|10.67419971828|9.9951894284718|9.9951894284718|9.9951894284718|9.9951894284718|9.9951894284718|8.85743220663|8.4243694236535|7.4948547074815|-16.02848486645|-16.02848486645|-16.02848486645|-17.467760666023|10.945711776702|10.945711776702|10.945711776702|10.055345991142|10.055345991142|10.055345991142|9.5503848160716|8.8059827051132|6.8866477764943|6.2479419484513|5.8377131372444|4.6974591314519|4.031065523594|3.6750728951222|3.4734145652725|3.3093495646532|2.6626103497672|-3.8324593828029|-3.8324593828029|-3.8324593828029|-3.8324593828029|-3.8324593828029|-3.8324593828029|-3.8324593828029|-3.8324593828029|-3.867177080877|-4.097419023257|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|3.0076744819683|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.9356615165285|2.7668462174261|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|2.2448629779254|-3.4023746337455|-3.424305011383|-3.460068008477|-3.460068008477|-3.51015706211|-3.51015706211|-3.51015706211|-3.51015706211|-3.51015706211|-3.51015706211|-3.5551744583544|-3.5985271801879|-3.6172524547499|-4.0602805720349|-4.3320054826452|-4.3320054826452|-4.3320054826452|-4.3320054826452
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1001.251976633|935.69664070329|934.15005583441|934.15005583441|934.15005583441|927.5772294252|927.5772294252|910.08581047245|888.7064560805|856.89606231166|824.88451367963|788.20501519958|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-962.4527400775|-1013.697488975|-1102.02498775|-1139.6110975|-1165.22975|-1165.22975|-1169.9775|-1182.5|-1182.5|-1182.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|906.92388830705|884.41543145228|882.59648034993|882.59648034993|882.59648034993|882.59648034993|882.59648034993|882.59648034993|882.59648034993|848.48359993537|848.48359993537|848.48359993537|848.48359993537|848.48359993537|848.48359993537|848.48359993537|836.75955548375|787.78456109968|787.78456109968|787.78456109968|787.78456109968|787.78456109968|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1011.6492623583|-1059.2214026204|-1076.4683163517|-1076.4683163517|-1076.4683163517|-1077.7981292796|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.4131037749|-1078.6025972529|-1078.6025972529|-1112.947330281|-1148.6163408187|-1148.6163408187|-1148.6163408187|-1148.6163408187|-1148.6163408187|-1148.6163408187|-1172.795934243|-1278.3288158256|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1366.0876548198|-1382.8196164665|-1408.1884627405|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1034.441884342|1024.1020937133|974.89121523698|911.60135026331|850.58355982168|850.58355982168|850.58355982168|850.58355982168|850.58355982168|850.58355982168|850.58355982168|850.58355982168|838.76825764291|838.76825764291|838.76825764291|746.96473071434|742.30724083881|742.30724083881|742.30724083881|742.30724083881|721.00804537645|697.12005041828|686.46672268698|667.3452986104|667.3452986104|667.3452986104|652.60588734488|651.45098593876|-796.66703769404|-796.66703769404|-796.66703769404|-796.66703769404|-796.66703769404|-796.66703769404|-796.66703769404|-811.07448632671|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|-828.69925557933|598.3890461336|598.3890461336|598.3890461336|598.3890461336|598.3890461336|598.3890461336|598.3890461336|598.3890461336|598.3890461336|598.3890461336|598.3890461336|598.3890461336|544.09894014844|-714.84256950398|-714.84256950398|-714.84256950398|-714.84256950398|-728.26952167108|-737.85126132233|-737.85126132233|-765.5919043064|-765.5919043064|-765.5919043064|-765.5919043064|-765.5919043064|-765.5919043064|-765.5919043064|-765.5919043064|-765.5919043064|632.75847537942|632.75847537942|632.75847537942|632.75847537942|632.75847537942|632.75847537942|632.75847537942|632.75847537942|632.75847537942|632.75847537942|602.95386153269|582.11540170299|580.44568134841|580.44568134841|580.44568134841|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|557.02677959324|528.36308843693|496.95898715215|487.78776350238|486.43084833598|472.14538703998|464.05043004442|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|-531.69867088379|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|439.60425726103|412.33806362337|396.43118180374|390.97909089305|387.86565654783
04381|946144|/equities/adeka-corp|TOPIX500|776.34549193575|776.34549193575|776.34549193575|776.34549193575|776.34549193575|776.34549193575|776.34549193575|776.34549193575|776.34549193575|768.49499103972|749.93887893303|734.76141459358|734.76141459358|734.76141459358|734.76141459358|734.76141459358|734.76141459358|717.53243000488|717.53243000488|717.53243000488|717.53243000488|717.53243000488|696.70270000542|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.69086389896|692.13686901106|692.13686901106|691.81874334563|682.15570686316|682.15570686316|682.15570686316|682.15570686316|682.15570686316|669.89522984795|653.10581094217|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|649.61094994681|618.45661105202|613.81063092841|613.81063092841|544.95625658713|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|529.67907917098|510.92119907886|492.13466564318|472.70988609999|472.70988609999|472.70988609999|472.70988609999|472.70988609999|470.95542899999|461.00603222221|453.17336913579|444.08152126198|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-583.51392024262|-589.95991138069|-615.62212375632|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-624.96483555741|-625.96092839712|-655.09519608759|-655.09519608759|-655.09519608759|-655.09519608759|-655.09519608759|-655.09519608759|-655.09519608759|-655.09519608759|-655.09519608759|-655.09519608759|-658.32799565287|-678.08666183653|-689.33538498337|-689.33538498337|-706.70598331485|-710.72887034984|-757.1431892776|-774.93687697511|-817.42986330567|562.64353456012|562.64353456012|562.64353456012|526.04837173346|513.33152414829|482.03502683144|453.26958413092|453.26958413092|453.26958413092|436.02176014546|-651.02650488422|-651.02650488422|-651.02650488422|-651.02650488422|-663.25167209358|-671.58896230266|-671.58896230266|-671.58896230266|-671.58896230266|-671.58896230266|-671.58896230266|-671.58896230266|-686.09884700296|-723.44316333662|-725.49773251435|-725.49773251435|-741.66414723816|-767.14011966826|-767.14011966826|-767.14011966826|-786.41372798551|-786.41372798551|-809.12636442834|-837.8626271426|-849.18069682512|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-862.15099124039|-875.73060699649|-875.73060699649|-875.73060699649|-875.73060699649|-875.73060699649|-875.73060699649|-875.73060699649|-875.73060699649|-877.81178555166|-881.40343895266|-881.40343895266|-912.83715439185|-947.81906043539|-959.85451159487|-990.1161239943|881.63172687959|881.63172687959|881.63172687959|881.63172687959|874.44755204014|874.44755204014|874.44755204014|874.44755204014
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1404.9463444871|-1547.4681537595|-1669.1450867784|-1669.1450867784|-1669.1450867784|-1704.9389039291|-1740.7265897607|-1832.4851105848|-1930.850155424|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-1989.7294537425|-2107.7550164196|-2278.0180960092|-2278.0180960092|-2278.0180960092|-2278.0180960092|-2437.0590199799|-2569.0253275817|-2569.0253275817|-2674.4280983547|-2881.2478778723|-2881.2478778723|-2881.2478778723|-2979.2476556437|-3124.9949443589|-3124.9949443589|-3124.9949443589|-3124.9949443589|-3124.9949443589|-3124.9949443589|-3124.9949443589|-3237.5888514795|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3251.5060958715|-3390.4123178954|2332.6842860824|2332.6842860824|2332.6842860824|2332.6842860824|2332.6842860824|2332.6842860824|2332.6842860824|2332.6842860824|2332.6842860824|2332.6842860824|2065.8547867278|1777.0053321498|1753.2837159521|1657.3950439921|1657.3950439921|1657.3950439921|1566.6238562123|1566.6238562123|1566.6238562123|1566.6238562123|1566.6238562123|1566.6238562123|1566.0266239021|1566.0266239021|1566.0266239021|1551.2851430943|1433.9038248746|1433.9038248746|1433.9038248746|1399.7491332329|1399.7491332329|1399.7491332329|1399.7491332329|1399.7491332329|1391.7601724506|1326.4001237949|1254.1112350976|1108.7791935113|1033.3657705681|989.66864556975|989.66864556975|989.66864556975|989.66864556975|989.66864556975|989.66864556975|989.66864556975|989.66864556975|989.66864556975|940.23173617993|905.25904266523|905.25904266523|892.73221537457|877.02988738613|877.02988738613|855.07756042036|845.74176363981|840.17422522479|839.50584174887|839.50584174887|770.15091018429|739.27485160256|739.27485160256|739.27485160256|739.27485160256|739.27485160256|739.27485160256|734.06649567711|719.32839477341|719.32839477341|679.43709445309|603.54121605899|-885.07700071312|-885.07700071312|-885.07700071312|-940.05405141854|-940.05405141854|-940.05405141854|-951.39337011999|-961.95376424466|-1022.6430747738|-1086.036738898|-1102.5312449842|-1102.5312449842|-1102.5312449842|-1102.5312449842|-1102.5312449842|-1102.5312449842|-1102.5312449842|-1102.5312449842|-1102.5312449842|-1197.7569354805|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1239.2213753727|-1284.3126569354|-1293.5473952385|-1383.9859567321|-1425.2122134805|-1458.6196505628|-1458.6196505628|-1458.6196505628|-1554.3939856514|-1563.3252155426|1132.7050333964|1132.7050333964|1132.7050333964|1073.7268457144|1073.7268457144|1073.7268457144|1073.7268457144|1073.7268457144|1073.7268457144|1073.7268457144|1073.7268457144|1020.0354098976|1004.0337697863|931.6337110113|931.6337110113|818.41521004294|811.1891616037|801.11018023784|788.83905999191|758.33231329397|752.14701477107|679.58558417489|669.60358345201|669.60358345201|669.60358345201|652.55666633099|652.55666633099|652.55666633099|652.55666633099|599.77961704963|583.25825196106|583.25825196106|583.25825196106|583.25825196106|583.25825196106|583.25825196106|583.25825196106|561.8706665137|561.8706665137|543.16185846357|514.3742837909|496.1214101583|479.81266167762|451.38627447687|437.55158947822|437.55158947822|426.87356224615|426.87356224615|-501.27281857442|-501.27281857442|-501.27281857442|-501.27281857442
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|423.93657480631|423.93657480631|417.52217723433|405.58025965761|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|398.47779162563|372.19955330293|372.19955330293|372.19955330293|372.19955330293|372.19955330293|372.19955330293|372.19955330293|372.19955330293|372.19955330293|372.19955330293|372.19955330293|357.11992264236|351.61476729142|343.03210773834|343.03210773834|343.03210773834|343.03210773834|343.03210773834|322.35055902675|322.22309738133|322.22309738133|322.22309738133|301.82203013073|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|291.40504296387|277.16306212836|259.33864236865|253.83251404759|253.83251404759|253.83251404759|253.83251404759|253.83251404759|253.83251404759|253.83251404759|244.16578573647|243.84164995024|228.06484766878|211.09061104365|-318.07085769863|-318.07085769863|-318.07085769863|-318.07085769863|-329.36578844091|-337.54533490098|-350.18004723563|-373.14450031932|-377.3365185704|-383.29062535654|-384.58439579552|-384.58439579552|-384.58439579552|-384.58439579552|-384.58439579552|-388.24197494261|-401.57442677543|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|-408.37506152176|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|326.87930206348|325.97704467829|312.32634909958|312.32634909958|312.32634909958|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|305.34187318745|-397.84482467537|-397.84482467537|-397.84482467537|-397.84482467537|-397.84482467537|-397.84482467537|-397.84482467537|-409.49267521469|-409.49267521469|-413.86226675873|-443.82846263123|342.43228966947|342.43228966947|342.43228966947|342.43228966947|342.43228966947|342.43228966947|342.43228966947|342.43228966947|342.43228966947|342.43228966947|333.38234353353|333.38234353353|333.38234353353|314.26748429724|295.66763222426|278.93629023995|270.56638837545|270.56638837545|270.56638837545|270.56638837545|270.56638837545|270.56638837545|270.56638837545|270.56638837545|-402.24840909332|-402.24840909332|-402.24840909332|-402.24840909332|-402.24840909332|-402.24840909332|-402.24840909332|-402.24840909332|-402.24840909332|-402.24840909332|-402.31308387484|-422.64996064404|-422.64996064404|-440.53703173773|-475.31894449809|-492.76181957036|-499.82799796826|-534.71630647189|-537.37002158172|-587.70273993198|-587.70273993198|-587.70273993198|-587.70273993198|-597.35879535821|-597.35879535821|-597.35879535821|-605.02836460699|-638.64263920905|-640.06598583991|-653.03635572653|-687.54039864254|-693.3833822639|-693.3833822639|-703.48156636635|-716.70581305959|-716.70581305959|571.67878608579|571.67878608579|571.67878608579|571.67878608579|571.67878608579|571.67878608579|571.67878608579|571.67878608579|570.93945863373|541.04393108826|526.99336188083|-635.1592462342|-635.1592462342|-635.1592462342|-635.1592462342|-635.1592462342|-635.1592462342|-652.49181724047|-660.05917669929|-660.05917669929|-660.05917669929|-660.05917669929|-660.05917669929|-660.05917669929|-683.12137526049|582.96628364139|582.96628364139|582.96628364139|582.96628364139|582.96628364139|582.96628364139|552.37006233592|550.68902257702|-605.35168460289|-605.35168460289|-605.35168460289|-605.35168460289
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1890.8082770165|1890.8082770165|1890.8082770165|1890.8082770165|1890.8082770165|1890.8082770165|1890.8082770165|1890.8082770165|1827.3370097276|-2217.9469536953|-2217.9469536953|-2217.9469536953|-2217.9469536953|-2217.9469536953|-2217.9469536953|-2217.9469536953|-2217.9469536953|-2217.9469536953|-2217.9469536953|-2227.5781082158|-2227.5781082158|-2227.5781082158|-2227.5781082158|-2227.5781082158|-2227.5781082158|-2227.5781082158|-2227.5781082158|-2227.5781082158|-2233.7145606152|-2240.1350043336|-2240.1350043336|-2240.1350043336|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2267.9082572648|-2329.3202980569|-2396.861420584|-2449.3793684115|-2522.4326017289|-2524.7918202366|-2524.7918202366|-2524.7918202366|-2524.7918202366|-2524.7918202366|-2524.7918202366|-2576.3687257729|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2613.8651097005|-2812.0778983109|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1817.3068402938|1712.8409472231|1667.4622856516|1594.4746696042|1496.7012670786|1496.7012670786|1496.7012670786|1496.7012670786|1464.7113256313|1464.7113256313|1464.7113256313|1397.5281885779|1397.5281885779|1397.5281885779|1397.5281885779|1397.5281885779|1397.5281885779|1345.4202637845|1320.322482764|1277.4870030989|1277.4870030989|1246.4574779951|1246.4574779951|1159.249014233|1159.249014233|1159.249014233|1159.249014233|1159.249014233|1159.249014233|1159.249014233|1159.249014233|1159.249014233|1157.0122921183|1157.0122921183|999.90816881422|984.00351547934|968.68089829128|968.68089829128|968.68089829128|889.54354248195|889.54354248195|889.54354248195|889.54354248195|889.54354248195|889.54354248195|838.3372734934|835.86172518136|835.86172518136|835.86172518136|832.59078676836|811.4917139435|811.4917139435|786.92969368831|784.22929089421|784.22929089421|784.22929089421|784.22929089421|765.73806776331|750.42461912296|750.42461912296|750.42461912296|750.42461912296|750.42461912296|750.42461912296|750.42461912296|750.42461912296|750.42461912296|750.42461912296|750.42461912296|750.42461912296|699.00513439335|-865.80036917577|-865.80036917577|-865.80036917577|-865.80036917577|-865.80036917577|-865.80036917577|-921.90039391926|-943.13935370369|-950.41595262867|-980.14550224258|-990.14213123244|-990.14213123244|-990.14213123244|-990.14213123244|-990.14213123244|-990.14213123244|-990.14213123244|-990.14213123244|-990.14213123244|-990.14213123244|817.956186174|817.956186174|817.956186174|817.956186174|817.956186174|793.94578411694|760.88974181939|751.43180715067|751.43180715067|712.4797958955|673.8719771289|-849.76729714747|-849.76729714747|-849.76729714747|-849.76729714747|-883.06368655492|-897.28742747096|-912.6360345923|756.72284716192|756.72284716192|756.72284716192|750.48143164467|750.48143164467|750.48143164467|750.48143164467|750.48143164467|750.48143164467|750.48143164467|750.48143164467|750.48143164467|747.76311301955|747.76311301955|747.76311301955|747.03242690706|747.03242690706|747.03242690706|747.03242690706|739.19712540997|737.41587491611|737.41587491611|737.41587491611|737.41587491611|737.41587491611|737.41587491611|733.25095924381|730.94250892257|730.94250892257|730.94250892257|714.88798262428|714.88798262428|714.88798262428|714.88798262428|714.88798262428|714.88798262428|710.07556541045|671.24505029872|667.133406175|633.90932730925|616.98811636249|609.73123497742|605.97356186727|591.40399086056|589.03067257825|589.03067257825|589.03067257825|589.03067257825|589.03067257825|589.03067257825|589.03067257825|589.03067257825|589.03067257825
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4967.785943979|-5315.0399377545|-5473.9381947586|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4498.0730418269|4361.0469652184|4361.0469652184|4034.2188502427|3896.6320558252|3646.760542523|-4824.7486580507|-4824.7486580507|-4824.7486580507|-4824.7486580507|-4824.7486580507|-4824.7486580507|-4830.5540645007|-5081.4489605564|-5214.6655117293|-5408.239457477|-5456.0363672556|-5456.0363672556|-5498.3737413951|-5650.137490439|-5713.6573956037|-5713.6573956037|4597.2223441217|4597.2223441217|4597.2223441217|4597.2223441217|4597.2223441217|4597.2223441217|4597.2223441217|4597.2223441217|4597.2223441217|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4578.5415791533|4312.823976837|4045.6377520411|4017.8243852359|4017.8243852359|3962.5826502621|3939.536278069|3883.3736422989|3642.3596025544|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|3549.7109559457|-4207.044557259|-4207.044557259|-4207.044557259|-4207.044557259|-4207.044557259|-4207.044557259|-4235.3272858433|-4348.7237686654|-4348.7237686654|-4348.7237686654|-4348.7237686654|-4348.7237686654|-4348.7237686654|-4437.7486318505|-4610.8318131672|-4629.2575701858|-4665.8417446509|3842.12465249|3842.12465249|3842.12465249|3842.12465249|3842.12465249|3842.12465249|3842.12465249|3842.12465249|3842.12465249|3817.2526573951|3817.2526573951|3666.9473971056|3475.9535766736|3475.9535766736|3418.2817518596|3381.7019465106|3250.5021627896|3176.9779787526|3176.9779787526|3117.1977541695|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2887.7166825782|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2701.3790093911|2661.9514884098|2661.9514884098|2661.9514884098|2661.9514884098|2661.9514884098|-3773.0403316418|-3773.0403316418|-3773.0403316418|-3773.0403316418|-3960.0448129353|-4110.0497921503|-4259.4997690559|-4455.2775211733|-4626.3541654783|-4626.3541654783|-4626.3541654783|-4626.3541654783|-4626.3541654783|-4718.4490727536|-4892.1656363929|-5096.5625140653|-5096.5625140653|-5247.6775858335|-5247.6775858335|-5247.6775858335|-5247.6775858335|-5279.6945504117|-5279.6945504117|-5409.9383893463|-5544.3759881626|-5868.7510979584|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5892.4647245614|-5997.1830272904|-6030.2033636561|-6158.5592929512|-6195.6214366124|-6281.2460406805|-6460.4889391117|-6460.4889391117|-6528.3210434574|-6584.2456038416|-6626.7689435171
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|511.03041690793|490.20046323103|481.72273692337|457.08081880374|438.75646533749|435.7849614861|417.14995720678|413.99995245197|399.72216939108|364.69129932342|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|357.20672046173|335.39635606859|-417.34353594179|-417.34353594179|-417.34353594179|-417.34353594179|-420.21503993532|-425.35004437258|-432.8333826362|-448.81486959578|-450.68318843975|-457.00393634537|-457.00393634537|-466.05992927264|-466.73642106155|-466.73642106155|-466.73642106155|-466.73642106155|-466.73642106155|366.4445647591|366.4445647591|366.4445647591|366.4445647591|338.77173862123|335.98980076695|335.98980076695|333.1553341855|287.78370465055|282.29469709945|282.29469709945|265.21633011049|252.62925567833|-318.92611616497|-318.92611616497|-318.92611616497|-318.92611616497|-318.92611616497|-318.92611616497|-318.92611616497|-318.92611616497|-329.08457351664|-333.5800681008|-333.5800681008|-333.5800681008|-333.5800681008|-333.5800681008|-333.5800681008|-333.5800681008|-333.5800681008|-333.5800681008|-333.5800681008|-353.08896455644|-353.98773839605|-364.27398956934|-364.27398956934|-364.27398956934|-386.80862766713|-386.80862766713|-386.80862766713|-391.52531638909|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|307.63580971731|296.97135382024|296.97135382024|296.97135382024|296.97135382024|296.97135382024|279.24594868915|269.89293372998|269.89293372998|269.89293372998|257.21437081109|229.01596756787|224.97033033071|224.97033033071|-291.49959218431|-291.49959218431|-296.22176909368|-305.07974343742|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-307.40183572432|-318.37768960812|-318.37768960812|-318.37768960812|249.40165115577|249.40165115577|249.40165115577|249.40165115577|249.40165115577|249.40165115577|244.95882858738|244.95882858738|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|239.164643247|212.71560894691|212.71560894691|-305.84812791595|-305.84812791595|-305.84812791595|-305.84812791595|-305.84812791595|-327.8868087955|-333.07587238415|-333.07587238415|-333.07587238415|-333.07587238415|-333.07587238415|-333.07587238415|-333.07587238415|-333.07587238415|-333.07587238415|-333.07587238415|-344.63985820462|-368.76650911624|-388.14541716905|-388.14541716905|-388.14541716905|-389.05046352117|-397.50051502352|-406.16723891503|-423.40804323892|-449.28671470991|-454.26301634434|-471.84779593816|-490.16421770907|-495.61085060235|-495.61085060235|-495.61085060235|-495.61085060235|-495.61085060235|-495.61085060235|-495.61085060235|-495.61085060235|-495.61085060235|-498.3381353488|-498.3381353488|-498.3381353488|-498.3381353488|-530.15348372088|-538.22609302321|-539.97343669245|-571.1371518805|-583.76350208944|-593.84911123381|-593.84911123381|-593.84911123381|-596.49414911417|-596.49414911417|-596.49414911417|-596.49414911417|-619.82683234908|-636.58536927675|-651.48374364083|-682.75971515648|-690.56635017387|-699.12927797097|-707.53253107885|-716.92503453206|-718.25201024921|-718.25201024921|-718.25201024921
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1626.7577232508|1559.8419147232|1539.1528641013|1539.1528641013|1539.1528641013|1539.1528641013|1539.1528641013|1466.1142934459|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|-1788.1248761156|1462.8819676284|1462.8819676284|1462.8819676284|1441.9244084761|1435.0473187806|1435.0473187806|1435.0473187806|1435.0473187806|1435.0473187806|1435.0473187806|1435.0473187806|1404.9414653117|1379.3238503464|1374.6915109684|1374.6915109684|1374.6915109684|1374.6915109684|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1620.1284884897|-1648.3012892262|-1648.3012892262|-1648.3012892262|-1648.3012892262|-1648.3012892262|-1648.3012892262|-1648.3012892262|-1648.3012892262|-1648.3012892262|-1648.3012892262|-1686.2236546957|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1373.0964315128|1341.4404794587|1313.0630719597|1313.0630719597|1313.0630719597|1208.4034132886|1158.8371258762|1157.6523620847|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1354.6662003002|-1381.0735558891|-1382.5124223445|-1382.5124223445|-1382.5124223445|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1394.2319046295|-1421.7226865257|-1421.7226865257|-1421.7226865257|-1421.7226865257|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1438.5892895651|-1504.6547661835|-1526.1972101282|-1526.1972101282|-1526.1972101282|-1529.7496421336|-1529.7496421336|-1545.2773801485|-1547.5304223872|-1583.3671359858|-1590.7001678836|-1590.7001678836|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1600.2057650015|-1616.8952944461|-1688.7725493846|-1758.0806104273|-1807.3117893637|-1831.4575437374|-1870.4535337021|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1611.0184857413|1563.9094286015|-1845.6127705588|-1845.6127705588|-1845.6127705588|-1845.6127705588|-1845.6127705588|-1845.6127705588|-1868.4586339542|-1883.8429266158|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1656.4830348393|1614.9811498215|1549.9790553572|1508.8656170635|1500.832617507|1500.832617507
04395|952375|/equities/amano-corp|TOPIX500|-983.52618606341|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|812.57084495802|-1037.7550648364|-1037.7550648364|-1037.7550648364|-1037.7550648364|-1037.7550648364|-1037.7550648364|-1037.7550648364|-1037.7550648364|-1037.7550648364|-1037.7550648364|-1053.4260059709|-1053.4260059709|-1054.9177844121|-1070.0381130481|-1070.0381130481|-1070.0381130481|-1124.8756811646|-1152.9729790718|-1166.1366434131|-1216.5594056005|-1216.5594056005|-1216.5594056005|-1216.5594056005|-1216.5594056005|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|994.10166171124|881.89073523471|812.10081692746|809.55646325273|753.95162583637|752.31773091409|752.31773091409|752.31773091409|702.29403701009|702.29403701009|702.29403701009|702.29403701009|702.29403701009|692.27115223343|612.41239137048|593.10035314996|593.10035314996|593.10035314996|593.10035314996|593.10035314996|593.10035314996|593.10035314996|593.10035314996|581.33372572218|-753.17158097518|-753.17158097518|-753.17158097518|-753.17158097518|-781.63508997243|-811.42787774714|-853.36430860793|-887.01589845326|-930.79544272585|-932.21715858427|-935.8157182226|-935.8157182226|-935.8157182226|-989.07302024733|-999.60095663871|-999.60095663871|-999.60095663871|-999.60095663871|-999.60095663871|-999.60095663871|-999.60095663871|-1025.9455073763|-1046.945070835|-1046.945070835|-1057.6601679099|-1057.6601679099|-1057.6601679099|-1057.6601679099|-1057.6601679099|-1057.6601679099|-1057.6601679099|-1057.6601679099|-1057.6601679099|-1065.9618026001|-1065.9618026001|-1065.9618026001|-1065.9618026001|-1065.9618026001|-1065.9618026001|-1065.9618026001|-1065.9618026001|-1065.9618026001|-1065.9618026001|-1077.0392624693|-1077.0392624693|-1111.7102916325|-1126.8830760895|-1126.8830760895|-1191.6293012405|-1191.6293012405|-1191.6293012405|-1191.6293012405|-1191.6293012405|-1218.6992236006|-1233.7213595562|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1248.437465748|-1257.1405565817|-1257.1405565817|-1257.1405565817|-1282.3783962019|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1048.8547677037|1037.9071206219|1037.9071206219|992.786568669|992.786568669|955.14004094398|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1226.1832328506|-1257.6379101518|-1257.6379101518|-1257.6379101518|-1257.6379101518|-1258.4865668354|-1269.5541276489|-1269.5541276489|-1269.5541276489|-1269.5541276489|-1269.5541276489|-1294.5802890548|-1294.5802890548|-1294.5802890548|-1294.5802890548|-1317.3114322831|1098.9660582175|1098.9660582175|1098.9660582175|1098.9660582175|1098.9660582175|1088.2956202417|1078.7319349044|1078.7319349044|1078.7319349044|1078.7319349044|1078.7319349044|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1304.0996603314|-1372.8390868289|-1372.8390868289|-1379.2656520321|-1388.871592794|-1388.871592794|-1388.871592794|-1388.871592794|-1432.6351031044|-1454.0390034494|-1460.5988927215|-1513.9987696906|-1530.5541885451|-1545.6157650501
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-4556.4569283891|-4556.4569283891|-4556.4569283891|-4556.4569283891|-4556.4569283891|-4624.396587099|-4762.6628745545|-4894.0698606161|-5011.1887340179|4076.1208796417|4076.1208796417|4076.1208796417|4076.1208796417|4076.1208796417|4076.1208796417|4076.1208796417|4076.1208796417|4003.4676440464|3645.519604496|3626.68844944|3478.7427289986|3478.7427289986|3478.7427289986|3413.1381742093|3413.1381742093|3413.1381742093|3334.5979713437|3246.8153396848|3246.8153396848|3246.8153396848|3246.8153396848|3246.8153396848|3246.8153396848|3246.8153396848|3173.6837107609|3133.0663095813|3133.0663095813|2981.1847884237|2949.9898701786|2949.9898701786|2949.9898701786|2949.9898701786|2949.9898701786|2949.9898701786|2949.9898701786|2949.9898701786|2949.9898701786|2949.9898701786|2949.9898701786|2834.4183358918|2834.4183358918|2834.4183358918|2834.4183358918|2799.2491021061|2799.2491021061|2799.2491021061|2799.2491021061|2668.6101134512|2632.3445705013|2527.6050783348|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2439.3948999501|2413.7721110556|2170.8579011729|-2984.2495047248|-2984.2495047248|-2994.7216719164|-3121.912968796|-3148.7921875512|-3283.1024306124|-3433.4471451249|-3468.453225499|-3468.453225499|-3468.453225499|-3468.453225499|-3468.453225499|-3602.1702505544|-3648.522500616|-3736.6916673511|-3857.7526301113|-3857.7526301113|-3857.7526301113|-3889.1695890125|-3955.950109892|3389.1413154403|3389.1413154403|3389.1413154403|3389.1413154403|3389.1413154403|3389.1413154403|3389.1413154403|3389.1413154403|3389.1413154403|3389.1413154403|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|3247.9350901578|-4090.8405879939|-4090.8405879939|-4090.8405879939|-4090.8405879939|-4090.8405879939|-4090.8405879939|-4127.6006533265|-4164.5562814739|-4401.7292016377|-4449.1435573752|-4507.0290831792|-4507.0290831792|-4592.2545368658|-4779.1717076287|-4857.4130084763|-4974.9033427515|-5160.4481586127|-5338.8312873475|-5353.9847871635|-5353.9847871635|-5353.9847871635|-5353.9847871635|-5353.9847871635|-5353.9847871635|-5353.9847871635|-5483.572282085|-5483.572282085|-5483.572282085|-5483.572282085|-5483.572282085|-5483.572282085|-5490.5655446982|-5490.5655446982|-5490.5655446982|-5700.0728274425|-5815.6364749361|-5890.785771526|-5890.785771526|-6083.869371092|-6083.869371092|-6083.869371092|-6092.6326345466|-6306.8140383851|-6439.7933759835|-6698.1037510928|-6709.0041678808|-6798.337964312|-7135.3755159023|-7318.7505732247|-7469.1673035831|-7601.8525595367|-7790.9472883741|-7814.6604972228|5943.6453229949|5897.9392477721|5629.9324975246|5529.9249972495|5508.8055524995|5318.7105586413|5318.7105586413|4800.7895096014|-5888.227389725|-5888.227389725|-5888.227389725|-5888.227389725|-6037.4748774722|-6131.6387527469|-6377.9319474965|-6731.5910527739|-6734.7828879347|-6734.7828879347|-6734.7828879347|-6734.7828879347|-6812.9326309117|-6812.9326309117|-6812.9326309117|-6863.2584787908|-7111.9538653231|-7486.059850359|-7795.0121609371|-7795.0121609371|-7881.680178819|-7930.7557542433|-7978.6175047148|-7997.5524749565|-7997.5524749565|-8146.7249721739|-8362.1170688259|-8362.1170688259|-8362.1170688259|-8362.1170688259|-8362.1170688259|-8362.1170688259|-8404.5745209177|-8647.8605787974|-8717.2140135771|-8717.2140135771|-8717.2140135771|-8717.2140135771|-8717.2140135771|-8717.2140135771|-8717.2140135771|-8717.2140135771|-8904.1266817523|7122.56005511|7122.56005511|7122.56005511|7122.56005511|7122.56005511|7122.56005511|6923.9556167889|-8985.301707668|-8985.301707668|-9087.9650711951|-9087.9650711951|-9326.0723013279|-9645.6358903643|-9910.7065448493|-10131.340605388|-10237.045117098|-10518.939018998|-10698.82113222|-10959.054461545|-10959.054461545|-10959.054461545|-10959.054461545|-10982.28273505
04397|946220|/equities/anritsu-corp|TOPIX500|-1861.9270663124|-1960.1967403471|-2064.6896301058|-2064.6896301058|-2064.6896301058|-2203.155144562|-2372.1168272911|-2521.3520303234|-2688.3355892482|-2701.2062102758|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-2935.7193406744|-3060.1881563048|-3120.9868403387|-3388.5964892652|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2233.5168885739|2102.2409873044|1961.0896130652|1961.0896130652|1961.0896130652|1961.0896130652|1961.0896130652|1961.0896130652|1961.0896130652|1961.0896130652|1961.0896130652|1961.0896130652|1928.7106811835|1628.0118679817|1266.9576310908|1176.625694226|1176.625694226|1176.625694226|1079.02854914|917.99203597536|917.99203597536|881.20512479474|881.20512479474|881.20512479474|869.21063991716|869.21063991716|869.21063991716|869.21063991716|869.21063991716|869.21063991716|869.21063991716|869.21063991716|869.21063991716|869.21063991716|647.06737768573|-859.91374803055|-859.91374803055|-859.91374803055|-870.57083114505|-890.91203460562|-902.34670511735|-923.77411679706|-969.30457421895|-981.0050824655|-991.06120273945|-992.41385835315|-992.41385835315|-992.41385835315|-995.29317594794|-1009.7701954977|-1034.4668838864|-1064.0187598737|-1099.6635937911|-1099.6635937911|-1099.6635937911|-1186.2928819901|-1240.4365355446|-1271.9294839384|988.12747126642|988.12747126642|988.12747126642|988.12747126642|988.12747126642|988.12747126642|988.12747126642|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|973.21505445272|894.07228272525|821.24698080583|-1050.9753378969|-1050.9753378969|-1050.9753378969|-1050.9753378969|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1092.7144028249|-1120.0715586943|-1155.6350652159|-1175.1500724621|-1248.555636069|-1273.0062622989|-1318.4514025543|-1392.334891727|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1444.1165062148|-1568.4627846831|-1725.5119000663|-1725.5119000663|-1725.5119000663|-1725.5119000663|-1725.5119000663|-1725.5119000663|-1856.6798889626|-2019.1029796818|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1610.7433381195|1545.2703756883|1523.0781952092|1447.8646613436|1429.2940681596|1393.6600757328|1365.7682794689|1365.7682794689|1365.7682794689|1362.520310521|1321.2418525666|1321.2418525666|1321.2418525666|1218.6020584073|1196.2120003984|1196.2120003984|1196.2120003984|1196.2120003984|1196.2120003984|1196.2120003984|1196.2120003984|1196.2120003984|1196.2120003984|1196.2120003984|1193.4716054301|-1437.3732740096|-1437.3732740096|-1437.3732740096|-1437.3732740096|-1437.3732740096|-1437.3732740096|-1475.4147488995|-1535.4608321106|-1571.067591234|-1620.6306569267|1388.7332503584|1388.7332503584|1388.7332503584|1388.7332503584|1388.7332503584
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3797.1165388714|3746.6517315585|3636.5575337629|3560.7637690681|3451.8486865514|3423.6457308891|3423.6457308891|3362.9674245122|3305.8804174267|3258.4461255585|3258.4461255585|3258.4461255585|3194.6781413628|3194.6781413628|3082.8424118441|3019.5213439088|3019.5213439088|3019.5213439088|3019.5213439088|2929.234680081|2917.5729888876|2917.5729888876|-4280.1465766874|-4280.1465766874|-4280.1465766874|-4280.1465766874|-4280.1465766874|-4280.1465766874|-4280.1465766874|-4280.1465766874|-4313.6184836458|-4485.6982988859|-4509.5639127715|-4509.5639127715|-4560.1979571323|-4560.1979571323|-4560.1979571323|-4560.1979571323|-4560.1979571323|-4560.1979571323|-4560.1979571323|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|3199.8383088548|2981.3481480765|2822.3700126197|2673.3864851575|2673.3864851575|2673.3864851575|2673.3864851575|2673.3864851575|2673.3864851575|2673.3864851575|2386.7295852878|2190.7884063962|2105.5201932448|2105.5201932448|2105.5201932448|2105.5201932448|2105.5201932448|2105.5201932448|2105.5201932448|2105.5201932448|2012.8594417711|2012.8594417711|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1833.4659783055|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|1787.7506049617|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2046.5290398173|-2135.2599682866|-2137.0328750851|-2137.0328750851|-2137.0328750851|-2137.0328750851|-2137.0328750851|-2137.0328750851|-2137.0328750851|-2137.0328750851|-2137.0328750851|-2268.819846286|-2304.2646402656|-2304.2646402656|-2352.0163144335|-2435.1625634548|-2474.1583143204|-2474.9536690149|-2495.802249873|-2495.802249873|-2495.802249873|-2527.966628917|-2527.966628917|-2527.966628917|-2566.9155298702|-2566.9155298702|-2566.9155298702|-2583.4727811275|-2665.6198219125|2272.9921749234|2272.9921749234|2272.9921749234|2224.9913054705|2212.2684539526|2212.2684539526|2212.2684539526|2193.9539517497|2193.9539517497|2193.9539517497|2193.9539517497|2193.9539517497|2193.9539517497|2193.9539517497|2193.9539517497|2193.9539517497|2193.9539517497|2189.9709571308|2151.419264928|2151.419264928|2038.3434947768|1944.8594169395|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2125.0257462673|-2142.6286639298|-2166.9540154233|-2187.3211662256|-2197.7131624529|-2197.7131624529|-2205.1543320235||-2205.1543320235|-2205.1543320235|-2205.1543320235|-2205.1543320235|-2205.1543320235|-2205.1543320235|-2205.1543320235|-2205.1543320235|-2233.9702124051
04400|952550|/equities/as-one-corp|TOPIX500|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1304.118490608|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1324.0491955712|-1357.6589299135|-1357.6589299135|-1453.0210305245|-1485.8650809175|-1485.8650809175|-1485.8650809175|-1507.972350108|-1563.1637426873|-1617.837460679|-1665.2456707059|-1665.2456707059|-1757.2563387618|-1860.9670948375|-1860.9670948375|-1949.0079197739|-2009.4031953651|-2039.7757604209|-2082.056414031|-2181.9237933678|-2213.9542596122|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1626.5250098968|1500.5185914607|1500.5185914607|1500.5185914607|1500.5185914607|1500.5185914607|1500.5185914607|1500.5185914607|1500.5185914607|1500.5185914607|1303.7428726191|-1790.9219079081|-1790.9219079081|-1790.9219079081|-1790.9219079081|-1790.9219079081|-1790.9219079081|1414.9166328898|1414.9166328898|1414.9166328898|1414.9166328898|1414.9166328898|1414.9166328898|1414.9166328898|1190.9018088967|1110.6975830677|1110.6975830677|1110.6975830677|1110.6975830677|1050.7472873929|1044.8955408764|1044.8955408764|1044.8955408764|1044.8955408764|1044.8955408764|1044.8955408764|1044.8955408764|1043.5333179494|1043.5333179494|1043.5333179494|1043.5333179494|1043.5333179494|954.00106621179|-1221.9427803127|-1221.9427803127|-1276.8886145743|-1276.8886145743|-1276.8886145743|-1276.8886145743|-1325.8206828603|-1328.9118291547|-1358.5071922675|-1358.5071922675|-1383.4190599406|-1383.4190599406|-1383.4190599406|-1447.9989337882|-1579.7433289379|-1659.1480985052|-1676.5312463317|-1692.385522455|-1692.385522455|-1692.385522455|-1692.385522455|-1692.385522455|-1716.6186601862|-1716.6186601862|-1716.6186601862|-1716.6186601862|-1716.6186601862|1554.4849224213|1554.4849224213|1554.4849224213|1554.4849224213|1554.4849224213|1554.4849224213|1554.4849224213|1554.4849224213|1554.4849224213|1554.4849224213|1552.7542377199|1552.7542377199|1500.9047126466|1460.0268247253|1460.0268247253|1380.8242320624|1320.3213852343|1289.096221269|1289.096221269|1289.096221269|1201.6524914838|1201.6524914838|1201.6524914838|1201.6524914838|1028.3416151578|-1371.7149100243|-1388.5776357584|-1465.9250884512|-1576.7497397872|-1576.7497397872|-1576.7497397872|-1576.7497397872|-1576.7497397872|-1576.7497397872|-1576.7497397872|-1576.7497397872|-1711.5219276715|-1723.6430847145||-1723.6430847145|1511.8598197453|1511.8598197453|1511.8598197453|1511.8598197453|1511.8598197453|1511.8598197453|1511.8598197453|1478.8719676857|1435.8252094694|1435.8252094694|1435.8252094694|1435.8252094694|1435.8252094694|1433.5218273735|1433.5218273735|1265.0686930127|-1723.2712857229|-1723.2712857229|-1869.4235269918|-1869.4235269918|-1869.4235269918|-1875.9372332244|-1914.1246357658|-1916.4987567236|-1916.4987567236|-1916.4987567236|-1935.7236001693|-1935.7236001693|-1935.7236001693|-1935.7236001693|-1935.7236001693|-1935.7236001693|-1935.7236001693|-1935.7236001693|-1935.7236001693|-1935.7236001693|-1937.8784989853|-1937.8784989853|-2018.709447386|-2051.45494154|-2102.4665637337
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|409.76653049435|389.62949189042|370.69387784374|351.82096656574|338.62329889683|333.30118268773|333.30118268773|333.30118268773|333.30118268773|333.30118268773|333.30118268773|333.30118268773|333.30118268773|333.30118268773|333.30118268773|333.30118268773|333.30118268773|329.55769398741|329.55769398741|329.55769398741|329.55769398741|329.55769398741|329.55769398741|327.84186864487|318.19059778868|318.19059778868|-367.00816008017|-367.00816008017|-367.00816008017|-367.00816008017|-367.00816008017|-367.00816008017|-367.00816008017|-367.80907489376|-370.78788133812|-382.06428682751|-389.88810393487|-394.93679096604|-407.67975078584|-416.57750358583|-418.93612119888|-436.52901270362|371.74541220323|371.74541220323|371.74541220323|371.74541220323|371.74541220323|371.74541220323|371.74541220323|360.78378184257|349.9097650627|320.28020812246|-401.89166168518|-401.89166168518|-401.89166168518|-401.89166168518|-401.89166168518|-401.89166168518|-401.89166168518|-408.31851773071|-411.68169111463|-416.11641800884|-416.11641800884|-416.11641800884|-416.11641800884|-421.88490754237|-431.79987760242|-439.5850502024|-439.5850502024|-447.15005578045|-458.51673474846|-473.41303386222|-487.16827581875|-487.16827581875|-487.16827581875|-487.16827581875|-495.66473599002|-526.6441707669|-560.47128593241|-586.3792079479|-598.50312969379|-598.50312969379|-598.50312969379|-598.50312969379|-598.50312969379|511.12352356013|511.12352356013|511.12352356013|511.12352356013|491.49836290209|-554.28865611906|-554.28865611906|-554.28865611906|-557.94231939629|-557.94231939629|-557.94231939629|-557.94231939629|-566.2748081454|-568.38863997503|-568.38863997503|-572.16515959682|-573.70016986994|-575.82240011591|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-576.71482945668|-582.4442691934|-590.02695085074|-597.25981669398|-597.25981669398|-607.40536069839|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-621.15328813801|-631.40922870911|-634.6657988261|-637.49543765725|-637.49543765725|-645.56160824763|-646.16291229446|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-649.95890474693|-661.63767804455|-663.53212629554|-663.53212629554|-663.53212629554|-663.53212629554|-663.53212629554|-663.53212629554|-663.53212629554|-663.53212629554|-663.53212629554|-663.53212629554|-663.53212629554|-682.85237679214|553.9483775759|553.9483775759|553.9483775759|553.9483775759|553.9483775759|553.9483775759|553.9483775759|553.9483775759|535.73710586233|502.64121788522|-635.86766528793|-635.86766528793|-635.86766528793|-673.04186523963|563.00068706066|563.00068706066|563.00068706066|563.00068706066|563.00068706066|554.60075255004|533.48418374158|526.23240942532|516.07020765676|516.07020765676|516.07020765676|516.07020765676|516.07020765676|516.07020765676|516.07020765676|510.79466635799|510.10966474808|510.10966474808|510.10966474808|510.10966474808|499.96630501523|472.70143577539|466.98141130943|466.98141130943|442.91266838201|432.12518709112|412.92243213575|395.27492120444|386.23880405094|377.49311764666|366.50347490254|-409.69059259511|-409.69059259511|-409.69059259511|-409.69059259511|-409.69059259511|-409.69059259511|-409.69059259511|-409.69059259511|-409.69059259511|-409.69059259511|-413.87842265342|-423.21492016287|-424.6036283525|-424.6036283525|-424.6036283525|-424.6036283525|-424.6036283525|-424.6036283525|-424.6036283525|-424.6036283525|-424.6036283525|-424.6036283525
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-584.68277000387|-594.7437433377|-594.7437433377|-594.7437433377|-594.7437433377|-596.493048153|-611.21449794778|-632.3494421642|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-645.99041246509|-648.1560138501|-665.17334872233|-672.08149858037|-676.41769352588|-676.41769352588|-676.41769352588|-693.13077058431|-717.42307842701|-753.41453158557|-766.08584146366|-766.08584146366|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|-766.26792593507|659.99978716131|659.99978716131|659.99978716131|659.99978716131|659.99978716131|659.99978716131|659.99978716131|659.99978716131|659.99978716131|632.55531906813|605.33924340903|590.54360378781|577.65013532664|577.65013532664|577.65013532664|577.65013532664|562.27792814071|554.22384484193|554.22384484193|554.22384484193|554.22384484193|554.22384484193|541.35982760214|538.84425289127|534.62243194962|534.62243194962|534.62243194962|-689.12876361776|-689.12876361776|-689.12876361776|-689.12876361776|-689.12876361776|-689.12876361776|-689.12876361776|-689.12876361776|-689.12876361776|-689.12876361776|-721.1430706864|-723.99411070353|-723.99411070353|-723.99411070353|-723.99411070353|-723.99411070353|-723.99411070353|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-736.28629120988|-759.48476801098|579.73370359903|579.73370359903|579.73370359903|579.73370359903|579.73370359903|579.73370359903|579.73370359903|579.73370359903|579.73370359903|579.73370359903|579.73370359903|579.73370359903|566.78296540014|566.78296540014|566.78296540014|566.78296540014|538.2588504446|495.16524746247|495.16524746247|475.96138606941|447.29042896601|424.43380996223|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-551.19552985841|-560.16169984268|-572.22432079344|-572.22432079344|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-574.56469422419|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-585.35983994509|-602.67759993899|-634.86399993221|-660.6857176238|-660.6857176238|-660.6857176238|-660.6857176238|-660.6857176238|-660.6857176238|-660.6857176238|-660.6857176238|-660.6857176238|-660.6857176238|-686.58671827681|-686.58671827681|-686.58671827681|-721.04079808535|-721.43121489839|-721.43121489839|-721.43121489839|-721.43121489839|-721.43121489839|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|601.36236696946|-715.29675674365|-715.29675674365|-715.29675674365|-715.29675674365|-715.29675674365|-715.29675674365|-715.29675674365|-729.35142513501|-729.35142513501|-729.35142513501|-729.35142513501|-729.35142513501|-729.35142513501|-729.35142513501|-729.35142513501|-729.35142513501|-740.77936126112|-742.42151251236|-780.08323117221|-780.08323117221|-780.08323117221|-780.08323117221|-780.08323117221|-780.08323117221|-780.08323117221|-780.08323117221
04404|946263|/equities/asics-corp|TOPIX500|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|104.32337608668|103.4016553676|103.4016553676|103.4016553676|103.4016553676|-113.04354145245|-113.04354145245|-113.04354145245|-113.04354145245|-113.04354145245|-113.04354145245|-113.04354145245|-113.04354145245|-113.04354145245|-113.04354145245|-113.04354145245|-116.27060161383|-116.96733512648|-118.02219931559|-118.02219931559|-118.02219931559|-118.02219931559|-118.02219931559|-118.02219931559|-121.85799923955|-123.31851757969|-123.31851757969|-124.96501953299|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|105.08099589542|-132.73946704258|-132.73946704258|-132.73946704258|-132.73946704258|-132.73946704258|-132.73946704258|-134.43274115843|-134.76881624497|-134.76881624497|-136.65395256903|-136.65395256903|-136.65395256903|-136.65395256903|-136.65395256903|-136.65395256903|-136.65395256903|-136.65395256903|-136.65395256903|-136.65395256903|-139.05994729893|-147.45549699881|-150.33944110979|-155.88812223565|-155.88812223565|-155.88812223565|-158.70902470627|-163.62113856253|-163.69015395836|-164.6226047218|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|120.72677831366|104.69642034852|98.458543640143|98.458543640143|94.565048489048|87.85005387672|84.782203744429|84.782203744429|84.782203744429|84.782203744429|-120.66033570427|-120.66033570427|-120.66033570427|-120.66033570427|-123.12259522696|-124.81184595922|-124.81184595922|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|-128.83049720358|95.113905953706|95.113905953706|95.113905953706|95.113905953706|95.113905953706|95.113905953706|95.113905953706|95.113905953706|95.113905953706|95.113905953706|95.113905953706|95.113905953706|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|89.014583084103|88.127314537892|78.86368281988|77.82553434553|77.82553434553|-140.8586582144|-140.8586582144|-140.8586582144|-140.8586582144|-144.17628690489|-145.75142989432|-154.72381099369|-171.4709011041|-179.18989011567|-187.43321123963|-191.03690137737|-205.08633859097|-205.08633859097|-205.08633859097|-205.08633859097|-205.08633859097|-205.08633859097|-205.08633859097|-205.08633859097|-227.1514873233|-227.61276369256|-237.45048573778|-237.45048573778|-237.45048573778|-237.45048573778|-240.77831748643|-255.36479720714|-261.90533023016|-263.50658053106|-263.50658053106|-266.39620059006|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-274.81966811339|-284.77675277016|-284.77675277016|-284.77675277016|-284.77675277016|-284.77675277016|-284.77675277016|-284.77675277016|-284.77675277016|-284.77675277016|-284.77675277016|-301.80750307796|-304.34167008662|-314.65741120736|-317.23045689707|-324.86717433007|-334.63019370008|-340.27801691368|-340.27801691368|-355.19779657076|-360.38644063417|-366.76103781997|-366.76103781997|-373.62337535552
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-774.24995987198|-798.72217763553|-807.24686403948|-812.21835066603|-812.21835066603|-817.68705629559|-828.65228477287|-857.39142752542|-858.54603058379|-862.33546814306|-862.33546814306|-862.33546814306|-862.33546814306|-862.33546814306|-881.26163127007|-910.29070141118|-935.5452237902|-1016.272470878|-1049.5902064732|-1049.5902064732|-1049.5902064732|-1049.5902064732|-1049.5902064732|-1049.5902064732|-1049.5902064732|-1049.5902064732|-1049.5902064732|-1049.5902064732|-1064.7668960813|-1073.2965512015|-1077.7117916067|-1077.7117916067|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|888.59450849661|880.97307066439|880.97307066439|880.97307066439|880.97307066439|880.97307066439|851.0811896271|773.75687736344|769.0578732882|769.0578732882|718.85303046517|718.85303046517|718.85303046517|718.85303046517|682.90401984249|682.90401984249|682.90401984249|622.11557760276|-983.37583012005|-983.37583012005|-1015.6398112445|-1046.3775680494|-1117.530631166|-1124.2999534147|-1124.2999534147|-1124.2999534147|-1124.2999534147|-1124.2999534147|-1124.2999534147|-1124.2999534147|-1124.2999534147|-1124.2999534147|-1124.2999534147|-1124.2999534147|891.34315050815|891.34315050815|891.34315050815|891.34315050815|891.34315050815|891.34315050815|891.34315050815|875.44833396068|875.44833396068|815.38703773409|782.43004192676|769.55560731699|769.55560731699|757.72845257444|744.69828063826|704.54108720773|704.54108720773|652.02782394728|652.02782394728|652.02782394728|652.02782394728|652.02782394728|652.02782394728|652.02782394728|648.67632586084|648.67632586084|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|632.93027770626|616.70030856251|615.55589840279|577.7287760031|565.02318025075|565.02318025075|563.05330895154|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-648.13127352116|-650.64585946795|-657.6620660755|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-659.20312923607|-665.9360822783|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|559.49895993635|551.44328881816|545.34809872845|545.34809872845|545.34809872845|545.34809872845|545.34809872845|526.72010969828|516.02234410919|511.40153042096|511.40153042096|511.40153042096|511.40153042096|476.44614491218|467.82904990243|459.92116655825|449.35685173139|444.28539081266|442.97593661646|442.97593661646|442.97593661646|442.97593661646|442.97593661646|441.1954851294|439.47238887007|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625|-493.71303202625
04406|953004|/equities/autobacs-seven|TOPIX500|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|947.76044689965|926.17179646675|926.17179646675|926.17179646675|912.2353185568|873.11176971379|873.11176971379|873.11176971379|873.11176971379|873.11176971379|809.54638909171|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-985.52913201547|-992.22124558794|-1020.712496454|-1092.9472277766|-1110.0058963053|-1110.0058963053|-1110.0058963053|-1110.0058963053|-1110.0058963053|-1110.0058963053|-1185.0287818106|-1244.5540410688|-1244.5540410688|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1252.5653506807|-1270.2998054826|-1270.2998054826|-1316.0109058314|-1324.4326582396|-1324.4326582396|-1324.4326582396|-1324.4326582396|-1333.2751950109|-1333.2751950109|-1333.2751950109|-1430.8835886677|-1509.3705896492|-1540.3619614322|-1540.3619614322|-1540.3619614322|-1540.3619614322|-1586.8577559479|-1631.7474415046|-1707.6749458559|-1795.1943842843|-1922.4603944305|-1989.9504463941|-2076.7672060629|-2147.502475595|-2192.6249294806|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1605.5756354029|1495.4895433513|1442.3883923521|1423.7759752263|1365.3923536449|1365.3923536449|1365.3923536449|1365.3923536449|1365.3923536449|1353.172390689|1353.172390689|1353.172390689|1353.172390689|1353.172390689|1318.5082362907|1140.9646635869|1101.2836353004|1101.2836353004|1101.2836353004|1101.2836353004|1101.2836353004|1101.2836353004|1101.2836353004|1057.2308913235|1057.2308913235|1057.2308913235|1057.2308913235|1057.2308913235|1057.2308913235|1036.0509116919|-1345.5083848419|-1345.5083848419|-1345.5083848419|-1345.5083848419|-1345.5083848419|-1345.5083848419|-1345.5083848419|-1345.5083848419|-1345.5083848419|-1368.5815041266|-1460.2516929532|-1466.5908429688|-1466.5908429688|-1466.5908429688|-1466.5908429688|-1509.1620667318|-1529.3235227906|-1529.3235227906|-1529.3235227906|-1529.3235227906|-1529.3235227906|-1529.3235227906|-1529.3235227906|-1529.3235227906|-1529.3235227906|-1591.6761065946|-1676.5464402523|-1676.5464402523|-1700.5727943773|-1700.5727943773|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689||-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1708.95123689|-1844.7680301382|-1952.5200334868|-2040.209917885|-2040.209917885|-2139.1609629061|-2374.1832416929|-2374.1832416929|-2374.1832416929|-2374.1832416929|-2374.1832416929|-2374.1832416929|-2374.1832416929|-2623.8925124713|-2823.2139027459|-2913.5927614305|-2913.5927614305|-2913.5927614305|-3010.2420249618|2698.7159900831|2698.7159900831|2698.7159900831|2698.7159900831|2698.7159900831|2698.7159900831|2698.7159900831|2698.7159900831|2693.7235048286|2693.7235048286|2536.9371950353|2526.4046270391|2526.4046270391|2526.4046270391|2514.0217291536|2463.3167118126|2463.3167118126|2463.3167118126|2463.3167118126|2463.3167118126|2463.3167118126|2463.3167118126|2463.3167118126|2463.3167118126|2463.3167118126|2309.9907773396|-2709.2814219765|-2709.2814219765|-2709.2814219765|-2709.2814219765|-2748.5070677126|-2902.3856741946|-2960.0360292791|-2960.0360292791|-2992.1926769649|-2992.1926769649|-3066.8252780079|-3132.2668968968|-3156.0077066214|-3272.2141428823|-3309.5212346045|-3337.9625181586
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|127.01951022941|126.15500933151|120.32779170651|-149.5273611449|-149.5273611449|-149.5273611449|-149.5273611449|-149.5273611449|-149.5273611449|-149.5273611449|-149.5273611449|-149.5273611449|-154.76928948283|-165.57142945263|130.19906333374|130.19906333374|130.19906333374|130.19906333374|130.19906333374|130.19906333374|130.19906333374|130.19906333374|130.19906333374|130.19906333374|130.19906333374|130.19906333374|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.07306919721|127.03466143024|127.03466143024|124.47793516793|124.47793516793|124.47793516793|124.47793516793|124.47793516793|124.47793516793|124.47793516793|124.47793516793|111.31992694712|104.6846273599|104.6846273599|104.6846273599|104.6846273599|104.6846273599|104.6846273599|86.627314695354|86.627314695354|86.548268453096|86.548268453096|86.548268453096|86.548268453096|86.548268453096|86.548268453096|86.548268453096|86.548268453096|86.548268453096|86.548268453096|86.548268453096|86.548268453096|77.948076821935|-113.46697137564|-113.46697137564|-113.46697137564|-118.25219533409|-119.63378219977|-119.63378219977|-119.63378219977|-119.63378219977|-121.8486455323|-125.50960724902|-127.26623231119|-143.24025812355|-147.05584388538|-149.63427030558|-152.4269670062|-152.43329045272|-152.43329045272|-154.06476971282|-162.41641316561|-170.25156323279|-179.27396135159|143.19721714899|143.19721714899|143.19721714899|143.19721714899|143.19721714899|143.19721714899|143.19721714899|139.21914203349|136.42126451801|129.32750481937|129.32750481937|129.32750481937|129.32750481937|129.32750481937|129.32750481937|129.32750481937|-151.30175722475|-151.30175722475|-151.30175722475|-151.30175722475|-151.30175722475|-151.30175722475|-151.30175722475|-151.30175722475|-151.30175722475|-152.1741707947|-152.22253058899|-152.22253058899|-152.22253058899|-155.39643799814|-155.39643799814|-155.39643799814|-155.39643799814|-160.22381228377|-162.68757734221|-163.13157373497|-163.13157373497|-173.13508718355|-174.94143828274|-174.94143828274|-174.94143828274|-174.94143828274|-174.94143828274|-174.94143828274|-174.94143828274|-174.94143828274|-174.94143828274|-174.94143828274|-183.36270649037|-183.41967489544|-190.97742655347|-195.23000230218|-195.23000230218|-195.23000230218|161.80068634042|161.80068634042|161.80068634042|161.62645764474|161.62645764474|161.62645764474|161.62645764474|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|157.64231032532|150.16923437297|-203.48926493006|-203.48926493006|-203.48926493006|-203.48926493006|-203.48926493006|-203.48926493006|-203.48926493006|-203.48926493006|-203.48926493006|-206.09918325563|-212.68798190377|-222.93664774654|-224.18516534961|-228.58045547584|-228.58045547584|-230.65241166225|-230.65241166225|-238.13046011517|-247.82828749097|-249.26476455703|-259.54973534494|-271.22193155189|-301.77436839099|258.60825534021|258.60825534021|258.60825534021|258.60825534021|258.60825534021|258.60825534021|258.60825534021|258.60825534021|258.60825534021|245.9036122975|238.2262189319|237.76329269403|237.76329269403|237.76329269403|237.76329269403|237.76329269403|229.95365651442|210.69851062909|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-239.99560696499|-241.41556517157|-241.41556517157|-252.34921595439|-252.34921595439|-252.34921595439|-252.34921595439|-255.56438673575|-255.56438673575|-255.56438673575|-255.56438673575|-255.56438673575|-255.56438673575|-255.56438673575
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1284.4524411651|-1328.0027124057|-1337.8363471174|-1378.7626079083|-1398.2362310092|1248.5859556936|1248.5859556936|1248.5859556936|1248.5859556936|1248.5859556936|1248.5859556936|1248.5859556936|1248.5859556936|1248.5859556936|1248.5859556936|1248.5859556936|1151.9288396595|1042.9764885106|1020.584987234|965.56788547407|965.56788547407|-1328.1146176639|-1328.1146176639|-1328.1146176639|-1328.1146176639|-1328.1146176639|-1328.1146176639|-1394.7940196266|-1438.1044662517|-1446.169363857|-1446.169363857|-1446.169363857|-1452.5770709522|-1518.39144562|-1518.39144562|-1600.4349395778|-1636.1221170946|-1636.1221170946|-1636.1221170946|-1636.1221170946|-1636.1221170946|-1636.1221170946|-1636.1221170946|-1654.6754532032|-1654.6754532032|-1769.0282813369|-1869.0869792633|-1919.9238398673|-1919.9238398673|-1919.9238398673|-1970.7487109637|-2200.9985677374|-2306.9428530416|-2535.2142811573|-2832.1269790637|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2882.9532985503|-2956.9481095004|-3084.8407596305|-3084.8407596305|-3084.8407596305|-3084.8407596305|-3084.8407596305|-3084.8407596305|-3084.8407596305|-3084.8407596305|-3084.8407596305|-3084.8407596305|-3157.0452884784|-3205.8836538648|-3270.8131529196|-3270.8131529196|-3505.0701699106|-3538.4112999007|-3597.1236665563|-3657.0045266127|-3657.0045266127|-3749.3265760651|-3749.3265760651|-3752.4710815619|-3752.4710815619|-3824.5939278542|-3824.5939278542|-3998.1466774406|-3998.1466774406|-3998.1466774406|-4122.3851971562|3127.1071531166|3127.1071531166|3127.1071531166|3127.1071531166|3127.1071531166|3125.1190590185|3029.0211766872|2982.8013074302|2816.4458971447|2750.4954412719|2641.0362706061|2641.0362706061|2641.0362706061|2595.3172436298|2595.3172436298|2595.3172436298|2457.5747151442|2361.9132285731|2361.9132285731|2322.6813650812|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3024.5260268821|-3080.8622520912|-3232.346946768|-3279.2743852978|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3319.9991271663|-3527.9618853905|-3527.9618853905|2768.6833256244|2768.6833256244|2768.6833256244|2768.6833256244|2768.6833256244|2768.6833256244|2768.6833256244|2768.6833256244|2768.6833256244|2729.6090439807|2729.6090439807|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2691.7946078843|2431.9940087603|-3018.6073822614|-3018.6073822614|-3018.6073822614|-3018.6073822614|-3018.6073822614|-3018.6073822614|-3018.6073822614|-3018.6073822614|-3018.6073822614|-3027.341535846|2542.7632436428|2542.7632436428|2542.7632436428|2542.7632436428|2481.4361032627|2481.4361032627|2355.3414102379|2355.3414102379|2355.3414102379|2355.3414102379|2355.3414102379|2355.3414102379|2355.3414102379|2355.3414102379|2355.3414102379|2355.3414102379|2341.1498803276|2341.1498803276|2341.1498803276|2341.1498803276|2341.1498803276|2341.1498803276|2341.1498803276|2341.1498803276|2341.1498803276|2341.1498803276|2260.1665336973|2152.7181532199|2152.7181532199|2152.7181532199|1971.9090591332|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1886.939240089|1826.0996631424|1826.0996631424|1826.0996631424|1826.0996631424|1826.0996631424|-2053.3410086979|-2053.3410086979|-2053.3410086979|-2053.3410086979
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|327.03211013068|323.75790014519|312.80353626763|312.80353626763|312.80353626763|312.80353626763|304.97350156498|304.97350156498|290.13722396109|277.26358217899|272.34842464332|260.55380515924|258.45369127207|258.45369127207|258.45369127207|258.45369127207|258.45369127207|240.55965696897|237.95517440996|212.39463823329|204.47486201641|204.47486201641|200.96804690411|200.96804690411|200.96804690411|200.96804690411|200.96804690411|190.96449656012|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-250.92376396348|-258.02640440387|-265.58198074551|-265.58198074551|-267.36886749501|-270.79874166113|-276.94304629014|-287.71449587793|-291.12721764215|-294.54594770636|-294.54594770636|-302.10610827945|-302.10610827945|-303.11789808828|-322.57544232031|-323.44997698087|-323.44997698087|-323.44997698087|-323.44997698087|-323.44997698087|-323.44997698087|-323.44997698087|-323.44997698087|-323.44997698087|-323.44997698087|-323.44997698087|-323.7791144351|-323.7791144351|-323.7791144351|-323.7791144351|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-324.90270113479|-339.50300126088|-349.83666806764|-354.54074229738|-356.88980530541|-356.88980530541|-365.21089478379|-367.88382072072|-367.88382072072|-378.56027249472|-378.56027249472|-392.95585832747|-396.26523776059|-396.26523776059|-396.26523776059|-411.79470862287|-428.16078735875|331.37001333152|331.37001333152|331.37001333152|331.37001333152|331.37001333152|331.37001333152|331.37001333152|331.37001333152|331.37001333152|331.37001333152|318.41112592392|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.13876113563|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-408.29339714894|-423.21488572104|-427.46098413449|-455.06776014943|-488.13084461048|-510.3120495672|-570.513388408|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|421.35317105457|395.78130117174|384.75700130193|376.8411125577|375.43456950856|344.70507723173|312.6167524797|311.65031170334|311.65031170334|306.0559018926|262.44889090262|262.44889090262|262.44889090262|262.44889090262|262.44889090262|262.44889090262|262.44889090262|-360.32449671489|-360.32449671489|-360.32449671489|-360.32449671489|-360.32449671489|-369.8586293475|-369.8586293475|-369.8586293475|-369.8586293475|-386.17625483056|-394.43325853199|-394.43325853199|-394.43325853199|-394.43325853199|-394.43325853199|-396.48139836888|-408.14599818764|-452.55110909738|-468.44567677487|-491.52836320284|-491.52836320284|-491.52836320284|-506.72637432449|-506.72637432449|-521.52930480499|-538.92144978332|-544.24478708274|-544.24478708274|-544.24478708274|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-561.01961789778|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-563.47302138454|-571.68158882376|-571.68158882376|-571.68158882376|-571.68158882376|-571.68158882376|-591.64620980418|-600.44023311576|-610.76692568417|-638.74102853797|-654.87892059774|-667.65489793929|-667.65489793929|-667.65489793929
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3292.4310260128|-3473.0511698536|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2758.776422027|2736.4016044441|2669.7350726462|2628.6389045027|2497.1239594917|2497.1239594917|2423.7068683482|2423.7068683482|2423.7068683482|2412.5743903956|-3206.9406069958|-3206.9406069958|-3206.9406069958|-3242.385339414|-3242.385339414|-3242.385339414|-3242.385339414|-3242.385339414|-3242.385339414|-3242.385339414|-3242.385339414|-3242.385339414|-3242.385339414|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2606.055680481|2512.2618997532|2491.4565365982|2491.4565365982|2491.4565365982|2491.4565365982|2491.4565365982|2491.4565365982|2491.4565365982|2491.4565365982|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2337.5158792123|2250.5565568721|2023.5716274865|2023.5716274865|2023.5716274865|2023.5716274865|2023.5716274865|2002.8906483791|1907.9563790584|-2440.5983713407|-2440.5983713407|-2440.5983713407|-2440.5983713407|-2440.5983713407|-2440.5983713407|-2440.5983713407|-2440.5983713407|-2573.7646337005|-2573.7646337005|-2573.7646337005|-2573.7646337005|-2573.7646337005|2096.0088711862|2096.0088711862|2096.0088711862|2096.0088711862|2096.0088711862|2096.0088711862|2096.0088711862|2096.0088711862|2096.0088711862|1987.7820872338|1944.9523055853|1868.4525807502|1824.5473553474|1711.6804517966|1646.5684469519|1646.5684469519|1602.8282888801|1602.8282888801|1589.4148006871|1574.1267878396|1574.1267878396|1574.1267878396|1574.1267878396|1526.4575122046|1517.9475116042|1517.9475116042|1517.9475116042|-1966.0661606095|-1966.0661606095|-1966.0661606095|-1966.0661606095|-1992.5955735718|-1992.5955735718|-1992.5955735718|-1992.5955735718|-1992.5955735718|-2077.8784232178|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2133.3999871328|-2146.7333298871|-2239.8299844527|-2239.8299844527|-2249.8665680116|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2310.0792913774|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2395.2241298913|-2480.6600846448|-2512.1945683336|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|2058.4921666147|1906.1356918549|1891.5786251729|1749.9484045975|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1748.1509543173|1662.7233368283|1583.3171107577|1583.3171107577|1583.3171107577|1486.652339861|1475.5607191694|1475.5607191694|1475.5607191694|1475.5607191694|1475.5607191694|1475.5607191694|1475.5607191694|1460.4075709511|1460.4075709511|1460.4075709511|1460.4075709511|1460.4075709511|1460.4075709511|1436.9567246967|1436.9567246967|1436.9567246967|1436.9567246967|1436.9567246967|1373.2686074104|1362.7584479928|1362.7584479928|1362.7584479928
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1552.1235961499|1524.5353038887|1524.5353038887|1462.2614487652|1402.2963560523|-2003.0343607941|-2003.0343607941|-2003.0343607941|-2003.0343607941|-2003.0343607941|-2035.3159564378|-2151.7399515976|-2206.6151599418|-2206.6151599418|-2206.6151599418|-2300.6835110465|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2320.5|-2322.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-807.36745941496|-807.36745941496|-807.36745941496|-807.36745941496|-807.36745941496|-825.79717712774|-828.10797458637|-854.56441620708|-879.18268467453|-886.42520519393|-908.30578354881|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-943.27926266623|-976.92140296248|-989.24600329165|-1023.0511147685|-1061.7234608539|-1076.581623171|-1127.4240257455|-1139.7359749596|-1139.7359749596|-1139.7359749596|-1153.6131343753|-1153.6131343753|-1153.6131343753|-1218.2923715281|-1237.2137461423|-1268.2638841263|-1268.2638841263|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|1015.5342532141|982.37560183361|982.37560183361|982.37560183361|982.37560183361|982.37560183361|982.37560183361|939.97289092623|896.98138849236|896.98138849236|896.98138849236|896.98138849236|896.98138849236|896.98138849236|896.98138849236|896.98138849236|878.97932054706|855.8103561634|829.5817948416|829.5817948416|829.5817948416|829.5817948416|829.5817948416|829.5817948416|829.5817948416|829.5817948416|829.5817948416|829.5817948416|829.5817948416|729.86866093511|684.28026335023|684.28026335023|684.28026335023|684.28026335023|684.28026335023|684.28026335023|665.92251483359|657.98042381013|-841.49441170284|-841.49441170284|-841.49441170284|-841.49441170284|-851.99379078093|-860.71532308992|-882.90591454436|-903.22879393817|-907.20935332083|-907.20935332083|-907.20935332083|-907.20935332083|-907.20935332083|-907.20935332083|-931.12150368981|-946.91278187756|-962.01420208618|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-968.95405506796|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-971.33421353424|-1004.4824594825|-1018.0524191142|-1018.0524191142|-1044.822935103|-1044.822935103|-1044.822935103|-1044.822935103|-1044.822935103|-1044.822935103|-1044.822935103|-1044.822935103|-1044.822935103|-1044.822935103|-1078.6921501145|-1130.491277905|-1162.4347532278|-1179.4830591419|-1234.5367323799|-1236.7074804222|-1266.1194226913|1098.5129707274|1098.5129707274|1098.5129707274|1098.5129707274|1098.5129707274|1098.5129707274|1098.5129707274|1087.9033008082|1084.6582850301|1084.6582850301|1084.6582850301|1084.6582850301|1083.1203167001|1033.5781296668|975.47569962974|963.52222171432|963.52222171432|963.52222171432|944.80246857147|915.33607619052|914.05688418583|914.05688418583|889.70766006286|889.70766006286|889.70766006286|818.68946109936|818.68946109936|818.68946109936|818.68946109936|818.68946109936|-1060.8019601154|-1060.8019601154|-1133.1688445727|-1140.4653828586|-1158.4615365095|-1216.1241220996|-1216.1241220996|-1216.1241220996|-1216.1241220996|-1221.9927433328|-1221.9927433328|-1244.7697148142|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|1000.5626816239|947.84742402657|924.27491558507|886.47520442602|886.47520442602|857.5280049178|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|852.19480154883|844.27200172093|-928.17645849506|-928.17645849506|-928.17645849506|-928.17645849506|-928.17645849506|-928.17645849506|-942.64050943896|-954.76723270995|-957.35248078884|-963.5400997393|-963.5400997393|-968.76677748812|-989.29641943124|-994.44046603471|-997.56054355269|-997.56054355269|-997.56054355269
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1293.6050551145|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1224.0097767601|1224.0097767601|1212.5664186224|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1450.6817244046|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1207.4419943404|1207.4419943404|1204.5692652131|1204.5692652131|1204.5692652131|1194.9658502368|-1374.2750065636|-1374.2750065636|-1374.2750065636|-1374.2750065636|-1374.2750065636|-1374.2750065636|-1387.6728476094|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1176.3038952819|1139.4212692541|1139.4212692541|1139.4212692541|1139.4212692541|1139.4212692541|1134.0236325046|1130.8040361162|1125.448929018|1117.49881002|1115.2209000222|1105.3565555802|1092.9517284225|1085.3908093583|1077.3231215092|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.5494952103|1067.7784512303|1067.7784512303|1067.7784512303|1067.7784512303|1067.7784512303|1067.7784512303|1067.7784512303|1035.420501367|983.68944596334|969.76605107038|940.62894563375|929.80993959306|926.91349738417|926.91349738417|926.91349738417|917.7927748713|872.54752763478|851.71947514975|845.45614216019|845.45614216019|836.1734912891|827.30387921011|826.80929615929|826.80929615929|826.80929615929|826.80929615929|805.34366239921|789.71518044357|777.46131160397|-805.97075038702|-805.97075038702|-805.97075038702|-805.97075038702|-805.97075038702|-810.07861154113|-811|-811|-811|-811|-811|-811|-811|-811|-811|-811|-811|-811|-811||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-504.76467211101|-504.76467211101|-504.76467211101|-504.76467211101|-504.76467211101|-517.3496356789|-530.27737297656|428.92267956042|428.92267956042|428.92267956042|428.92267956042|428.92267956042|428.92267956042|428.92267956042|424.2474217338|417.60824637089|407.56471818988|-466.02355432394|-466.02355432394|-466.02355432394|-466.02355432394|-466.02355432394|-466.02355432394|-466.02355432394|-471.58193007764|-471.58193007764|-471.58193007764|-471.58193007764|-473.00882040828|-473.00882040828|-473.00882040828|-483.0653560092|-488.16062253215|-488.16062253215|-488.16062253215|-488.16062253215|-488.16062253215|-488.16062253215|-488.16062253215|-491.3264034999|-491.3264034999|-491.3264034999|-491.3264034999|-491.3264034999|-491.3264034999|-491.3264034999|-499.53665571536|-499.53665571536|-499.53665571536|-499.53665571536|-499.53665571536|-499.53665571536|-499.53665571536|-499.53665571536|-499.53665571536|-499.53665571536|-500.20739523929|-504.78599471032|-514.2622163448|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-516.58339363212|-521.70377070236|-525.1153007804|-537.57255642266|-545.30284046962|-554.42943267855|-554.42943267855|-571.58825853172|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|472.91199109532|455.17999010591|431.69998900657|390.49998778507|366.55554198341|-498.14534707351|-498.14534707351|-498.14534707351|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.80772523236|413.39043884292|413.39043884292|413.39043884292|413.39043884292|413.39043884292|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|-501.3647200765|403.88867369514|403.88867369514|403.88867369514|403.88867369514|403.88867369514|403.88867369514|403.88867369514|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|399.61697106563|396.68761859954|396.68761859954|-536.58578174129|-536.58578174129|-536.58578174129|-536.58578174129|-557.8175352681|-590.85281696455|-614.86463232449|-614.86463232449|-614.86463232449|-635.82670657344|-635.82670657344|-689.67225350217|-689.67225350217|-689.67225350217|-689.67225350217|-689.67225350217|-689.67225350217|-708.64449247718|-708.64449247718|-708.64449247718|-708.64449247718|-708.64449247718|-708.64449247718|-708.64449247718|-708.64449247718|-708.64449247718|-737.93832497464|-752.26402964501|-752.26402964501|-752.26402964501|-752.26402964501|-752.26402964501|-752.26402964501|-752.26402964501|-752.26402964501|-767.57114405001|-781.25347431796|-781.25347431796|-781.25347431796|-781.25347431796|-781.25347431796|-782.67052701995|-807.47268254832|-807.47268254832|-807.47268254832|-807.47268254832|-824.06208283542|-824.06208283542|-824.06208283542|-824.06208283542|-838.22479362398|-838.22479362398|-858.69110323948|-858.69110323948|-877.40876943146|-877.40876943146|-893.62085492384|-923.18983880427|-933.59982089363|-935.83313432626|-945.09117736193|-945.09117736193|-945.09117736193|-945.09117736193|-945.09117736193
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|563.79848937474|563.79848937474|563.79848937474|563.79848937474|563.79848937474|563.79848937474|563.79848937474|563.79848937474|563.79848937474|563.79848937474|563.79848937474|555.35121542826|555.35121542826|555.35121542826|555.35121542826|555.35121542826|555.35121542826|555.35121542826|555.35121542826|549.01800290098|545.57000797049|-641.74867001896|-641.74867001896|-641.74867001896|-641.74867001896|-641.74867001896|-641.74867001896|-650.02630341191|-668.1125627374|-681.40284070432|-682.7319021041|-682.7319021041|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|588.63397671666|549.85441247055|529.22203588645|529.22203588645|529.22203588645|508.05225870521|480.97501263098|480.97501263098|448.66667731024|445.60188063226|426.49980580299|426.49980580299|426.49980580299|426.49980580299|426.49980580299|387.86641576517|387.86641576517|348.39047620284|305.12828993784|-437.04850690281|-437.04850690281|-437.04850690281|-437.04850690281|-448.00944940157|-462.58826490582|-469.55920289557|-472.83108572761|-472.83108572761|-472.83108572761|-474.59564606127|-476.65932807034|-476.65932807034|-476.65932807034|-476.65932807034|-476.65932807034|-480.42879616854|-480.42879616854|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|420.86573440469|413.53971303212|408.17744671755|399.51383714601|395.40982786732|389.87203435453|379.14114453563|361.62903252982|352.48196416998|352.48196416998|352.48196416998|352.48196416998|352.48196416998|352.48196416998|352.48196416998|352.48196416998|352.48196416998|352.48196416998|338.29106316196|328.04560539046|321.07176029288|321.07176029288|314.86306224492|306.78646826629|306.78646826629|299.33364383189|299.33364383189|299.33364383189|284.74849585922|283.55282117582|283.55282117582|283.55282117582|283.55282117582|283.55282117582|283.55282117582|283.55282117582|283.55282117582|283.55282117582|283.55282117582|283.55282117582|283.55282117582|270.45314345599|264.47571834194|260.50805712743|260.50805712743|260.50805712743|247.90339206107|235.06231769335|235.06231769335|235.06231769335|235.06231769335|235.06231769335|235.06231769335|235.06231769335|232.30257928384|224.81951287072|223.15251080584|223.15251080584|223.15251080584|223.15251080584|220.77500997198|211.59445281175|-270.900768455|-270.900768455|-270.900768455|-270.900768455|-270.900768455|-270.900768455|-270.900768455|-270.900768455|-282.1205433155|-282.1205433155|-282.1205433155|-282.1205433155|-282.1205433155|-306.25061250008|-318.81733433711|-327.19704900304|-333.10227463554|-356.9302922654|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|316.51528591632|305.15585628615|302.98604527185|302.98604527185|302.98604527185|302.98604527185|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|-340.67641095552|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.79236623697|311.06929717519|310.3159054171
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1799.6515992764|1772.9303233543|1772.9303233543|1772.9303233543|1772.9303233543|1772.9303233543|1772.9303233543|1772.9303233543|1765.3670259493|1746.8852172213|1746.8852172213|1724.3724635792|1691.9138484214|1664.6528992856|1664.6528992856|1648.0032214285|1636.8789359255|1636.8789359255|1636.8789359255|1636.8789359255|1636.8789359255|1636.8789359255|1636.8789359255|1571.2543732506|1555.6159702784|1538.5177447538|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1507.2050043562|1477.4500048402|1392.6666720447|1366.9629689385|1359.6255210428|1353.4728011587|1351.3031123985|1340.5761103465|1340.5761103465|1340.5761103465|1340.5761103465|1340.5761103465|1334.917900385|1312.35322265|1289.1702473889|-1456.2753808109|-1456.2753808109|-1456.2753808109|-1462.528200901|-1489.4757787788|-1501.6979004648|-1501.6979004648|-1501.6979004648|-1501.6979004648|-1501.6979004648|-1501.6979004648|-1501.6979004648|-1551.5532227387|-1614.7813585986|-1643.8126206651|-1655.6579916472|-1655.6579916472|-1655.6579916472|-1655.6579916472|-1655.6579916472|-1655.6579916472|-1655.6579916472|-1664.3422129413|-1675.935792157|-1690.9842135078|-1713.9824594531|-1733.3693993923|-1735.0215548803|-1763.5327838029|-1763.5327838029|-1850.0364264476|-1862.5960293862|-1893.4400326514|-1898.766702946|-1923.5185588289|-1962.9095098099|-1978.4626408743|-1978.4626408743|-1978.4626408743|-1978.4626408743|-1978.4626408743|-1985.1575813263|-1985.1575813263|-2002.8417570292|-2014.991436254|-2014.991436254|-2014.991436254|-2034.3524502799|-2034.3524502799|-2034.3524502799|-2046.8916114221|-2063.0781374077|-2063.0781374077|-2063.0781374077|-2063.0781374077|-2063.0781374077|-2063.0781374077|-2096.9453968869|-2096.9453968869|-2096.9453968869|-2096.9453968869|-2096.9453968869|-2108.1615520965|-2139.7550025883|-2139.7550025883|-2180.3333365288|-2180.3333365288|-2192.2592628098|-2252.5658475664|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1988.8496560956|1936.9039111349|1936.9039111349|1936.9039111349|1936.9039111349|1921.0043457054|1912.7826063394|1911.4291436288|1911.4291436288|1903.8101595876|1902.3582217131|1902.3582217131|1871.7869130145|1856.9854589051|1833.3171765612|1796.4079739569|1785.9533043965|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-1985.038463117|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2019.2513568402|-2053.6126187113|-2083.4584652348|-2099.0227965862|-2099.0227965862|-2100.3879239865|-2100.3879239865|-2100.3879239865|-2100.4310266517|-2126.590029613|-2148.9889217922|-2168.3210242135|-2177.803733597|-2177.803733597|-2204.7819262188|-2223.6465846876|-2229.051760764|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2249.2436116428|-2250.8138098203|-2250.8138098203|-2250.8138098203|-2250.8138098203|-2250.8138098203|-2250.8138098203|-2250.8138098203|-2250.8138098203|-2363.1264553559|-2363.4738392844|-2365.8319003511|-2365.8319003511|-2373.7021115012|-2402.5658546312|-2402.5658546312|-2402.5658546312|-2402.5658546312|-2402.5658546312|-2411.7398384791|-2417.4887094212|-2423.8763438014|-2431.3952231624|-2431.3952231624
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2467.6324911835|2459.5916568706|2459.5462854118|-2847.626695099|-2847.626695099|-2847.626695099|-2847.626695099|-2847.626695099|-2847.626695099|-2847.626695099|-2847.626695099|-2847.626695099|-2847.626695099|-2905.1407723322|-2975.711969258|-3028.0132991756|-3095.4793816983|-3095.4793816983|-3175.8104241092|-3191.9512844733|-3191.9512844733|-3191.9512844733|-3191.9512844733|-3191.9512844733|-3191.9512844733|-3191.9512844733|-3191.9512844733|-3191.9512844733|-3376.8571400832|-3548.5300688424|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3556.6734219935|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3604.7245386739|-3779.7494467254|-3819.4604448207|-3849.4171093711|-4032.8801893403|-4426.455771359|-4792.5008799571|-4792.5008799571|-4863.3622244749|-4888.8106010466|-4888.8106010466|-4888.8106010466|-4888.8106010466|-4888.8106010466|-4888.8106010466|-5117.2731076001|-5117.2731076001|-5117.2731076001|-5117.2731076001|-5117.2731076001|-5117.2731076001|-5225.4053979658|-5225.4053979658|-5225.4053979658|-5225.4053979658|-5225.4053979658|-5638.3226481304|-5713.235397943|-5713.235397943|-5713.235397943|-5713.235397943|-6013.6558946328|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4647.651809097|4446.4186496478|4378.8709551208|4140.6343131984|4056.288234283|3825.1811544116|3684.9958247803|3476.1281625037|3476.1281625037|3476.1281625037|3476.1281625037|3476.1281625037|3220.4563978754|3220.4563978754|3120.1905126133|3108.2895627363|3108.2895627363|2687.5160994379|2557.1090008146|2557.1090008146|2557.1090008146|2557.1090008146|2557.1090008146|2557.1090008146|2557.1090008146|2475.0044806143|2371.2660054786|-2953.5804295669|-2953.5804295669|-2953.5804295669|-2953.5804295669|-3024.9337780125|-3024.9337780125|-3024.9337780125|-3024.9337780125|-3024.9337780125|-3194.9097235078|2710.0851143279|2710.0851143279|2710.0851143279|2710.0851143279|2710.0851143279|2710.0851143279|2710.0851143279|2569.6102361188|2569.6102361188|2569.6102361188|2433.6559047154|2311.5442951612|2311.5442951612|2211.400254315|2211.400254315|2211.400254315|2211.1836728717|2173.02629234|2139.7292055731|2121.9435834493|2046.6706726911|2026.0506796177|1960.1106421026|1960.1106421026|1960.1106421026|1960.1106421026|1960.1106421026|1931.0657657734|1931.0657657734|1899.6618724522|1886.4918181437|1886.4918181437|1818.3353507803|1807.016098873|1807.016098873|1807.016098873|1807.016098873|1807.016098873|1807.016098873|1807.016098873|1807.016098873|1807.016098873|1793.2229517225|1793.2229517225|1793.2229517225|1793.2229517225|1793.2229517225|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1753.3861267263|1696.0569917869|1696.0569917869|1665.341047732|1651.3495103655|1651.3495103655|1603.5303965631|-1839.0234485991|-1839.0234485991|-1839.0234485991|-1839.0234485991|-1839.0234485991|-1839.0234485991|-1839.9729590347|-1839.9729590347|-1839.9729590347|-1839.9729590347|-1839.9729590347|-1839.9729590347|-1846.9310818701|-1956.1844852268|-1978.9994375241|-2010.630065918|-2010.630065918|-2010.630065918|-2010.630065918|-2010.630065918|-2010.630065918|-2010.630065918|-2010.630065918|-2048.8500366211||
04426|952591|/equities/colowide-co-ltd|TOPIX500|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.63224061154|403.19909729726|403.19909729726|403.19909729726|403.19909729726|403.19909729726|403.19909729726|403.19909729726|403.19909729726|403.19909729726|-509.89807860505|-509.89807860505|-509.89807860505|-509.89807860505|-509.89807860505|-509.89807860505|-509.89807860505|-510.02099963252|-510.02099963252|-510.02099963252|-510.02099963252|-530.62331529265|-534.05924972566|-536.9658354021|-542.34536893908|-553.767084737|-568.59083981594|-568.59083981594|-568.76760657717|-592.23621901858|-616.62911054148|438.91590507514|438.91590507514|437.2732163324|420.60913603991|396.83238287203|368.00170999977|368.00170999977|342.63525672989|-538.15957368356|-538.15957368356|-573.13842639373|418.22344367798|418.22344367798|418.22344367798|418.22344367798|418.22344367798|418.22344367798|418.22344367798|388.96493199464|368.24439126249|359.43264814213|357.83629063318|329.37487280673|329.37487280673|329.37487280673|329.37487280673|329.37487280673|329.37487280673|307.13876451725|266.00972445005|232.86636185639|201.27570559138|201.27570559138|201.27570559138|201.27570559138|201.27570559138|188.32301401159|-521.24716889258|-521.24716889258|-521.24716889258|-550.87465176975|-590.75516897214|-621.06131072588|-654.94595754974|-654.94595754974|-654.94595754974|-723.82327395935|-790.92033016968|-848.9670199585|-860.65000915527|-860.65000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2396.1199461264|2338.7070591584|2338.7070591584|2338.7070591584|2157.7300657315|2109.5297518863|2109.5297518863|2109.5297518863|2109.5297518863|2109.5297518863|2109.5297518863|2109.5297518863|2109.5297518863|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|2022.6416082319|1954.0462313688|1914.495812632|1851.4775160967|1851.4775160967|1851.4775160967|1851.4775160967|1851.4775160967|1851.4775160967|1791.3639067741|1648.1821186379|1609.4365435447|1609.4365435447|1609.4365435447|1609.4365435447|1609.4365435447|1609.4365435447|1467.1517150496|-2034.6775669054|-2034.6775669054|-2034.6775669054|-2034.6775669054|-2034.6775669054|-2034.6775669054|-2034.6775669054|-2112.5306298948|-2218.089588772|-2251.5159020123|-2251.5159020123|-2251.5159020123|-2251.5159020123|-2251.5159020123|-2251.5159020123|-2251.5159020123|-2251.5159020123|-2251.5159020123|-2251.5159020123|-2356.0732244581|-2381.9146938423|-2484.1274376026|-2630.1971528918|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2698.6070731035|-2757.8967478927|-2757.9408309919|-2783.5453677688|-2817.8823736431|-2817.8823736431|-2817.8823736431|-2817.8823736431|-2817.8823736431|-2817.8823736431|-2817.8823736431|-2817.8823736431|-2817.8823736431|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2854.735105538|-2892.20567282|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-2909.5893228262|-3016.6843491681|-3016.6843491681|-3051.8714990757|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3083.664452613|-3210.4605029033|-3259.4005587814|-3341.278398646|-3389.4759984956|-3482.9128923122|-3482.9128923122|-3482.9128923122|-3512.7662720451|-3512.7662720451|-3512.7662720451|-3512.7662720451|-3512.7662720451|-3512.7662720451|-3512.7662720451|-3512.7662720451|-3512.7662720451|-3512.7662720451|-3512.7662720451|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2917.4571393919|2732.1745993243|2671.8606659159|2525.9562954622|2426.8596240274|2426.8596240274|2254.2884711415|2229.2094123794|2216.8993470883|2176.5548300981|2160.6164778868|2149.5738643186|2132.8598492429|2045.3998324921|-2375.406517285|-2375.406517285|-2375.406517285|-2375.406517285|-2375.406517285|-2375.406517285|-2375.406517285|-2375.406517285|2233.677830886|2233.677830886|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285|2172.1002393285
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|21.916040629778|21.916040629778|21.916040629778|21.916040629778|20.767822604084|20.09758033212|18.580644495575|17.819202238537|17.819202238537|17.819202238537|17.819202238537|17.819202238537|17.819202238537|17.819202238537|17.054669916869|16.805188245509|16.737457332532|16.737457332532|16.737457332532|16.737457332532|16.737457332532|16.737457332532|15.236641082267|15.236641082267|15.236641082267|15.236641082267|15.236641082267|15.236641082267|-29.505327797141|-29.505327797141|-29.505327797141|-29.505327797141|-29.505327797141|-31.583697425222|-31.808885364003|-31.808885364003|-33.852450187568|-33.852450187568|-33.852450187568|-34.969388334359|-37.384551855551|-37.384551855551|-37.384551855551|-37.632836073225|-42.497596654169|-45.508439497675|-51.076043610799|-57.317827442209|-61.769808269121|-66.210897101934|-70.367662895582|-73.602960468289|-79.175510698951|-83.050567739978|-89.467296090142|-95.796996079568|-103.24666273449|-107.51851359842|-117.23723593285|-121.79573087016|-121.79573087016|-121.79573087016|-133.80636733681|-146.29040891495|-153.11712097422|-171.24124722234|-192.03471633848|-196.87308538818|-196.87308538818|-196.87308538818|-196.87308538818|-224.10897994995|-233.75998153687|-268.399974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3158.7010724215|-3288.8900804683|-3328.5103984476|-3328.5103984476|-3328.5103984476|-3345.5671093862|-3418.5190104292|2867.6968401235|2867.6968401235|2867.6968401235|2867.6968401235|2867.6968401235|2867.6968401235|2867.6968401235|2806.8479507697|2806.8479507697|2774.6088341886|2601.7875935428|-3332.1649639735|-3332.1649639735|-3332.1649639735|-3332.1649639735|-3332.1649639735|-3332.1649639735|-3332.1649639735|-3348.0721821928|-3462.0802024365|-3533.755780485|-3630.1024403616|-3630.1024403616|-3630.1024403616|-3630.1024403616|-3630.1024403616|-3630.1024403616|-3630.1024403616|-3630.1024403616|-3630.1024403616|-3674.113822624|-3714.5232378074|-3714.5232378074|-3752.0698321421|-3752.0698321421|-3752.0698321421|-3752.0698321421|-3752.0698321421|-3752.0698321421|-3752.0698321421|-3752.0698321421|-3854.7442579357|-3917.4118764549|-3917.4118764549|-3917.4118764549|-3981.7909738388|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-3993.4935633212|-4039.1039592458|-4090.3565879902|-4090.3565879902|-4090.3565879902|-4090.3565879902|-4090.3565879902|-4090.3565879902|-4090.3565879902|-4090.3565879902|-4090.3565879902|-4090.3565879902|-4101.396208878|-4193.1068987533|-4261.7382929496|-4261.7382929496|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3459.0820748914|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3312.4301325084|3219.9223694538|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-3858.740452759|-4123.9338363988|-4192.6636987638|-4192.6636987638|-4192.6636987638|-4292.0047289828|-4292.0047289828|-4292.0047289828|-4292.0047289828|-4292.0047289828|-4292.0047289828|-4292.0047289828|-4292.0047289828|-4292.0047289828|-4292.0047289828|-4322.671921092|-4546.7465789911|-4583.496198879|-4696.4891344185|-4696.4891344185|-4836.321260465|-4906.499414245|-4906.499414245|-4906.499414245|-4906.499414245|-4906.499414245|-4906.499414245|-4906.499414245|-4906.499414245|-4906.499414245|-4972.2215713833|-5046.357301537|-5157.8332427933|-5157.8332427933|-5157.8332427933|-5157.8332427933|-5157.8332427933|-5213.2919605248|-5213.2919605248|-5213.2919605248|-5213.2919605248|-5213.2919605248|-5213.2919605248|-5248.1021783609|-5266.1209579711|-5266.1209579711|-5266.1209579711|-5427.9121755234|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5479.5527056115|-5638.3918951239|-5642.8510829233|-5642.8510829233|-5642.8510829233|-5642.8510829233|-5642.8510829233|-5642.8510829233|-5642.8510829233|-5793.8902258312|4913.5923137886|4913.5923137886|4913.5923137886|4897.3247930984|4863.6942145538|4785.2157939487|4671.3508821652|4582.6120912947|4476.3112238206|4476.3112238206|4435.9013598007|4377.2610201708|4377.2610201708|4377.2610201708|4377.2610201708|4377.2610201708|4254.7344668565|4246.3716298405|4038.1906998228|3931.3229998031|3787.0255553368|3770.0283948187|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4208.3100213372|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041|-4279.9082991041
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|358.99786550454|358.99786550454|358.99786550454|358.99786550454|358.99786550454|358.99786550454|358.99786550454|358.99786550454|356.88651722727|353.34116376081|353.34116376081|353.34116376081|353.34116376081|353.34116376081|353.34116376081|353.34116376081|353.34116376081|334.26795973424|326.26908609165|326.26908609165|308.74342899072|304.04825443414|300.95118260378|300.95118260378|300.95118260378|300.95118260378|300.95118260378|300.95118260378|299.0380263868|299.0380263868|299.0380263868|299.0380263868|299.0380263868|299.0380263868|299.0380263868|299.0380263868|299.0380263868|299.0380263868|299.0380263868|288.04225154089|286.34845869245|286.34845869245|276.55384299161|268.28204776846|255.3133864094|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|255.22810847486|254.57599218847|254.57599218847|254.57599218847|254.57599218847|247.24844287729|247.24844287729|247.24844287729|247.24844287729|247.24844287729|247.24844287729|247.24844287729|247.24844287729|247.24844287729|247.24844287729|247.24844287729|-381.21461349508|-381.21461349508|-381.21461349508|-381.21461349508|-381.21461349508|-381.21461349508|-381.21461349508|-381.21461349508|-402.01623721675|-405.69515036947|-405.69515036947|-405.69515036947|-405.69515036947|-405.69515036947|-405.69515036947|-405.69515036947|-438.10572263275|-443.67373164537|-443.67373164537|-450.12815370426|-450.12815370426|-450.12815370426|-450.12815370426|-471.19794856029|375.45653886017|375.45653886017|375.45653886017|375.45653886017|375.45653886017|375.45653886017|375.45653886017|375.45653886017|375.45653886017|375.45653886017|357.95170984463|348.66856649404|343.57618499338|322.58464999264|321.46182347464|321.46182347464|321.46182347464|321.46182347464|321.46182347464|321.46182347464|321.46182347464|321.46182347464|299.73535941626|289.70595490696|289.56217211884|288.29130235427|270.76811372697|266.32126928312|266.32126928312|266.32126928312|266.32126928312|266.32126928312|266.32126928312|266.32126928312|266.32126928312|258.74585475903|249.93983862114|244.38839543623|244.38839543623|244.38839543623|244.38839543623|244.38839543623|208.87599492915|-297.88055645114|-297.88055645114|-297.88055645114|-297.88055645114|-297.88055645114|-297.88055645114|-297.88055645114|-298.95747710017|-298.95747710017|-301.67497455574|-305.63886061749|-323.37651179721|231.72487151774|231.72487151774|231.72487151774|231.72487151774|231.02763501971|224.1452284194|224.1452284194|213.49469824377|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|201.01685685457|158.61340352416|158.61340352416|-261.83530429116|-261.83530429116|-267.20589365684|-271.45099295205|-285.55665883561|-309.11850981734|-326.18723313038|-343.81914792264|-350.57683102516|-383.08722139458|-383.08722139458|-383.08722139458|-383.08722139458|-383.08722139458|-383.08722139458|-393.48646760338|-393.48646760338|-393.48646760338|-393.48646760338|-411.9294084482|-415.31045383134|-436.4560598126|-454.34006645844|-472.26674050938|-486.68526723265|-499.46329287981|-499.46329287981|-516.57032542201|-517.46702824668|-523.90780916297|-535.23089906997|-541.13441314606|-541.13441314606|-541.13441314606|-541.13441314606|-541.13441314606|-541.13441314606|-541.13441314606|-541.13441314606|-541.13441314606|-541.13441314606|-541.13441314606|-556.77088042723|-556.77088042723|-581.80097825248|-592.9562987955|-592.9562987955|-592.9562987955|-592.9562987955|-592.9562987955|-592.9562987955|-592.9562987955|-592.9562987955|-592.9562987955|-606.95144310611|-616.93388037791|-616.93388037791|-628.53764486435|-630.70849429372|-633.89832699302|-646.05369665891|-654.33744073212|-662.70544910145|-662.70544910145|-662.70544910145
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|565.78231708525|565.78231708525|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|552.01355420346|507.90394911495|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|504.46707410432|484.08683314589|484.08683314589|484.08683314589|484.08683314589|484.08683314589|459.84202077625|459.84202077625|459.84202077625|442.82446752917|435.76294395545|435.76294395545|435.76294395545|435.76294395545|429.33696784623|429.33696784623|419.0410753847|402.37897264967|367.75441405519|361.48693093233|361.48693093233|352.82025255692|352.82025255692|352.82025255692|352.82025255692|352.82025255692|342.68916950769|331.09907723076|316.33230803418|313.03589781576|297.26210868417|283.19897539741|283.19897539741|283.19897539741|283.19897539741|283.19897539741|283.19897539741|239.88775044156|-372.54639292526|-372.54639292526|-372.54639292526|-372.54639292526|-372.54639292526|-387.38488102807|-402.64986780896|-407.23832923177|-407.23832923177|-407.23832923177|-407.23832923177|-412.26481025752|-420.51645584169|-430.90717315743|-448.11908128603|-458.58025160696|-458.58025160696|-458.58025160696|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|347.97135221602|330.52372468447|326.48607985737|326.48607985737|324.4289776193|322.07357892479|322.07357892479|322.07357892479|322.07357892479|322.07357892479|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-409.00630586506|-441.00700651674|-442.0077850186|-458.78642779844|-469.98491977605|-504.98324419561|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|395.48191828806|375.79824182176|375.79824182176|375.79824182176|333.68918743427|333.68918743427|248.98798603808|-435.01334884658|-445.33746771183|-445.33746771183|-448.15274190203|-473.61415766893|-504.01573074325|-524.95769227562|-524.95769227562|-546.67052028901|-546.67052028901|-546.67052028901|-546.67052028901|-546.67052028901|-546.67052028901|-546.67052028901|-574.41168921001|-610.23521023334|-634.26134470371|-680.73482744857|-693.81647494285|-705.35163882539|-718.45881336468|-718.45881336468|-739.73201484965|-778.48001649961|-809.86668499957|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-819.63588276065|-838.4843141785|-871.81473206403|-871.81473206403|-871.81473206403|-871.81473206403|-871.81473206403|-871.81473206403|-871.81473206403|-871.81473206403|-908.01636896004|-924.90707662227|-941.71889797293|-941.71889797293|-941.71889797293|-969.46544219214|-983.18382465794|-1005.4264718422|-1019.2516353802|-1029.9462615335|-1045.0514017039|-1049.3904463377|-1058.2845016515|-1058.2845016515|-1059.6494462794
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-649.81098993761|-669.84554437512|-671.88393819458|-693.5912817217|-693.5912817217|-697.44602681691|-697.44602681691|-726.79496134007|-726.79496134007|-726.79496134007|-740.27217926674|-768.02464362972|-799.5273818108|-817.50376887338|-817.50376887338|-817.50376887338|-817.50376887338|-817.50376887338|-817.50376887338|-817.50376887338|-817.50376887338|-817.50376887338|-817.50376887338|-817.50376887338|-834.61529874819|-834.90588749799|-837.0039609026|-837.0039609026|-837.0039609026|-887.04970416491|-887.04970416491|-887.04970416491|-887.04970416491|-928.8021039073|-928.8021039073|-945.50233767478|-1007.8914863053|-1017.8238736726|-1057.5265263028|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|874.68904329638|805.93227032931|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|753.29111711472|674.8234634608|651.24829273423|596.99810303803|563.80630004695|563.80630004695|465.72922227439|-744.71469072399|-744.71469072399|-744.71469072399|-744.71469072399|-744.71469072399|-745.90521191555|-830.83912435061|-872.15458261179|-895.78286956865|-906.19067510533|-906.19067510533|-906.19067510533|-906.19067510533|-906.19067510533|-906.19067510533|-955.20731758019|746.66691689961|746.66691689961|746.66691689961|746.66691689961|746.66691689961|746.66691689961|746.66691689961|746.66691689961|746.66691689961|746.66691689961|735.18546322179|698.87273691309|666.08081879233|660.07713815901|660.07713815901|660.07713815901|660.07713815901|660.07713815901|660.07713815901|660.07713815901|634.7455237906|634.7455237906|634.7455237906|634.7455237906|631.27280421178|552.28741260713|552.28741260713|545.87985268468|545.87985268468|545.87985268468|500.42205853854|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-640.40821768544|-660.89801965049|-680.16422179072|-680.16422179072|-682.18246865636|-693.92496517373|-694.69440574859|501.13422182937|501.13422182937|501.13422182937|501.13422182937|501.13422182937|501.13422182937|501.13422182937|501.13422182937|492.37135758819|-660.43688326605|-660.43688326605|-660.43688326605|-660.43688326605|-660.43688326605|-660.43688326605|-660.43688326605|-686.76320362895|-698.84800403216|-702.49778225796|-717.10864695329|-721.50960772587|-752.95511969541|-773.43363469879|-773.43363469879|-773.43363469879|-777.5929274431|-806.43571289271|-806.43571289271|-838.65207342121|-838.65207342121|-838.65207342121|-838.65207342121|-838.65207342121|-838.65207342121|-838.65207342121|-838.65207342121|-838.65207342121|-879.87293014965|-879.87293014965|-886.58103349961|-965.09003722178|-1007.544485802|-1086.9938731133|-1090.0487479037|-1156.9986087819|-1159.9984542021|-1192.7530928244|-1192.7530928244|-1192.7530928244|-1192.7530928244|-1207.947880916|-1271.6087565733|-1407.0652850815|-1548.628094535|-1589.8494994259|-1589.8494994259|-1705.3883326954|1367.4814086692|1367.4814086692|1367.4814086692|1367.4814086692|1367.4814086692|1367.4814086692|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1523.0968411538|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1539.6957521411|-1597.4397246013|-1636.8391661744|-1636.8391661744
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1900.0500734746|1900.0500734746|1900.0500734746|1900.0500734746|1900.0500734746|1900.0500734746|1831.2983134805|1831.2983134805|1831.2983134805|1831.2983134805|1824.7759038672|1807.2510042969|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2497.8734286789|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|-2562.0019792791|1973.1667729916|1973.1667729916|1973.1667729916|1973.1667729916|1973.1667729916|1973.1667729916|1973.1667729916|1973.1667729916|1973.1667729916|1973.1667729916|1934.6297477684|1888.3226992708|1888.3226992708|1888.3226992708|1712.5807769676|1687.5897521862|1633.8964368026|1633.8964368026|1633.8964368026|1633.8964368026|1540.4404853362|1520.5931917731|1520.5931917731|1439.1035464145|1404.8928293495|1240.8853518511|1240.8853518511|1240.8853518511|1240.8853518511|1169.0392798345|1135.207559571|1135.207559571|1135.207559571|1135.207559571|1121.0893393076|1121.0893393076|1121.0893393076|1121.0893393076|1121.0893393076|1121.0893393076|1048.1548214529|1005.0609127255|-1469.8423693752|-1469.8423693752|-1469.8423693752|-1484.8248548613|-1526.1188030706|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1182.2213106104|1148.3014562338|1027.0016180375|986.51716573963|986.51716573963|986.51716573963|986.51716573963|986.51716573963|986.51716573963|986.51716573963|986.51716573963|986.51716573963|986.51716573963|986.51716573963|948.18573971071|932.92859967856|915.47622186507|866.80691318341|-1107.8299600923|-1107.8299600923|-1107.8299600923|-1107.8299600923|-1159.5888445471|999.61886893408|999.61886893408|999.61886893408|970.9098543712|959.28872707911|923.26525231012|921.01694701125|918.14053087963|918.14053087963|918.14053087963|853.26725653292|810.24139614769|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|776.18915431809|708.7657270201|666.5579591832|666.5579591832|666.5579591832|666.5579591832|615.28662131467|535.92957923852|490.08842137613|477.59824597348|474.31339448955|474.31339448955|474.31339448955|474.31339448955|474.31339448955|474.31339448955|474.31339448955|474.31339448955|474.31339448955|474.31339448955|474.31339448955|474.31339448955|-687.45639875443|-687.45639875443|-687.45639875443|-687.45639875443|-687.45639875443|-687.45639875443|-709.72933194936|-740.53259105485|-826.31399006094|-833.47803849238|-833.47803849238|-833.47803849238|-851.92004276931|-869.63338085478|-912.42576248942|-912.42576248942|-912.42576248942|-945.86195832157|-960.3466203573|-970.99624484145|-1039.7180498238|-1102.5756109154|-1104.9173454615|-1111.019272735|-1128.1880808167|-1173.9730504859|964.98913157623|964.98913157623|964.98913157623|964.98913157623|964.98913157623|964.98913157623|964.98913157623|964.98913157623|964.98913157623|964.98913157623|942.21014619581|928.56682910645|895.07425456272|883.02694951414|860.36327723793|-982.05538298925|-982.05538298925|-982.05538298925|-982.05538298925|-982.05538298925|-982.05538298925|-982.05538298925|-1018.9504255436|-1057.0121058473|-1057.0121058473|-1057.0121058473|-1057.0121058473|-1057.0121058473|-1057.0121058473|-1067.6801176081|-1127.2001306757|1027.4470955146|1027.4470955146|1027.4470955146|1027.4470955146|1027.4470955146|1027.4470955146|1027.4470955146|1027.4470955146|1027.4470955146|1027.4470955146
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-2750.6059437521|-2845.2841697181|-2845.2841697181|-2845.2841697181|-2845.2841697181|-2958.3712996868|-3022.0792218742|-3126.4769131936|-3192.9484405948|-3192.9484405948|-3192.9484405948|-3262.1649339942|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3308.9286180917|-3512.6984645463|-3618.8527306676|-3618.8527306676|-3618.8527306676|-3618.8527306676|-3618.8527306676|-3618.8527306676|-3618.8527306676|-3618.8527306676|-3770.6697007417|-3811.021889713|-3826.478204056|-3826.478204056|-3826.478204056|-3826.478204056|-3826.478204056|-4084.4202267289|-4354.0780296988|-4366.3617650602|-4366.3617650602|-4428.4575167336|-4641.0639074818|-4848.1265638686|-5031.2130180759|-5031.2130180759|-5031.2130180759|-5031.2130180759|-5031.2130180759|-5031.2130180759|-5031.2130180759|-5031.2130180759|-5031.2130180759|3909.5076694469|3909.5076694469|3909.5076694469|3909.5076694469|3748.0640771633|3608.6823079592|3510.7581199546|3322.5090221718|3191.0926230066|3191.0926230066|3191.0926230066|3014.825136674|2762.3057074156|2589.5063415729|2582.6312858924|2582.6312858924|2477.6458732138|2439.2106101946|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3414.817192112|-3513.4079912356|-3624.6199902618|-3722.6333225131|-3942.3703583479|-4018.2671976038|-4018.2671976038|-4018.2671976038|-4018.2671976038|3110.7713037589|3110.7713037589|3110.7713037589|3110.7713037589|3071.3225972332|3071.3225972332|2911.7473302591|2906.3859225101|2770.1510250112|2592.667805568|2395.5465464326|2395.5465464326|2395.5465464326|2395.5465464326|2395.5465464326|2395.5465464326|2395.5465464326|2395.5465464326|2298.3850515918|2113.7611684353|2027.9679951102|2027.9679951102|2027.9679951102|1774.131105678|1756.5198835531|1756.5198835531|1627.5220928368|1558.080103152|1478.1445590578|1420.4383989531|1358.2648877256|1325.2943196951|1236.7159107724|1101.6287897471|1040.8705136853|1040.8705136853|1040.8705136853|1040.8705136853|1040.8705136853|1040.8705136853|1040.8705136853|963.74501520588|-1721.0685754282|-1721.0685754282|-1721.0685754282|-1721.0685754282|-1721.0685754282|-1721.0685754282|-1760.9095282535|-2046.2883647261|-2228.6537385846|-2315.4485984273|-2539.6651093637|-2752.9612326263|-2894.123591807|-3094.5817686745|-3158.7019651938|-3249.3910724376|-3314.5740813658|-3314.5740813658|-3314.5740813658|-3314.5740813658|-3314.5740813658|-3314.5740813658|-3314.5740813658|-3340.0823126286|-3496.7581251429|-3749.1756946033|-3942.1396606703|-4031.2662896337|-4053.0736551485|-4087.7622155672|-4087.7622155672|-4087.7622155672|-4200.569128408|-4341.7434760089|-4405.2705288988|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4410.7856831465|-4786.1507590517|-5181.8341767241|-5455.649085249|-5556.2767613878|-5557.2519570975|-5975.5577301084|-5998.3974778982|-6321.830530998|-6564.2561455533|-6974.1253552101|-6974.1253552101|-6974.1253552101|-6974.1253552101|-7157.8708089013|-7157.8708089013|-7514.3008987793|-7557.5565541992|-7577.8406157769|5754.7239509574|5754.7239509574|5754.7239509574|5754.7239509574|5330.2488343971|5069.7209271079|4668.7912680344|4668.7912680344|4604.2125200383|4563.0139111536|4428.3487901707|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4357.352466642|4241.5027407133|4134.4474896815|-4875.5260796696|-4875.5260796696|-4875.5260796696|-4875.5260796696|-4875.5260796696|-4875.5260796696|-4875.5260796696|-4875.5260796696|-4875.5260796696|-4875.5260796696|-4911.9734218551|-4929.9116382434|-4929.9116382434
04442|952021|/equities/daio-paper-corp|TOPIX500|964.38666873729|964.38666873729|964.38666873729|964.38666873729|964.38666873729|964.38666873729|964.38666873729|954.48518748587|949.11134257515|949.11134257515|935.84116367303|935.84116367303|935.27304157164|935.27304157164|930.8589350796|893.95437231066|883.17152478963|871.96836087736|-1099.8981085584|-1099.8981085584|-1099.8981085584|-1099.8981085584|-1099.8981085584|-1134.4978983982|915.5828414837|915.5828414837|872.86982387078|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1015.4394318711|-1024.2104798567|-1061.0116442853|-1087.4018269836|-1102.4464744263|-1152.0326844769|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|955.54725263391|945.33028070434|929.75586744927|856.7287416103|735.476379567|674.41819951889|658.57802409739|658.57802409739|594.19780455266|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-794.43597345318|-811.98441494798|-852.6493499422|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|665.93262954392|647.42514393768|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|597.23444822389|576.87160913765|487.35734348628|471.0081594292|-551.18920983204|-551.18920983204|-551.18920983204|-551.18920983204|-572.5991220356|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-588.42298355935|-623.78760899088|-623.78760899088|-623.78760899088|-623.78760899088|-623.78760899088|-623.78760899088|-623.78760899088|-623.78760899088|-623.78760899088|-623.78760899088|-642.78922266558|-642.78922266558|-642.78922266558|-642.78922266558|-670.54358073953|-688.54763054263|-688.54763054263|-701.99736726959|-708.88596363287|-729.7621818143|-753.3168015157|-753.3168015157|-753.3168015157|-753.3168015157|-753.3168015157|-753.3168015157|-759.00532987801|-759.00532987801|-759.00532987801|-759.00532987801|-759.00532987801|-759.00532987801|-776.65909141595|-776.65909141595|-776.65909141595|-776.65909141595|-798.28787935106|-806.24429549513|-806.24429549513|-806.66032832792|-816.23369814214|-828.92633126904|-856.14036807671|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.22781901732|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-861.33599821115|-878.99451057771|-878.99451057771|-878.99451057771|-911.93834508635|-941.09816120705|-972.99795689672|-1004.7199521075|-1015.1332801194|-1062.0369779105|-1093.0966421227|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1125.1762915231|-1143.084768359|-1143.3822105762|-1143.3822105762|-1143.3822105762|-1143.3822105762|-1159.7580117513|-1179.115712266|-1179.115712266|-1179.115712266|-1179.115712266|-1179.115712266|-1179.115712266|-1179.115712266|-1179.115712266|-1181.7952358512|-1221.9947065013|-1286.7477617761|-1286.7477617761|-1286.7477617761|-1286.7477617761|-1312.4975130845|-1341.1083478717|-1353.4537198575|-1368.2819109527
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|834.35671998569|736.39635553965|688.7980330567|688.7980330567|688.7980330567|688.7980330567|688.7980330567|-812.32134829496|-812.32134829496|-812.32134829496|-812.32134829496|-812.32134829496|-812.32134829496|-812.32134829496|-825.57927588329|-838.28305664603|-838.28305664603|-842.79943085673|-842.79943085673|-842.79943085673|-842.79943085673|-842.79943085673|-842.79943085673|-842.79943085673|-842.79943085673|-842.79943085673|-842.79943085673|-842.79943085673|-855.08862571915|-855.08862571915|-855.08862571915|-855.08862571915|-855.08862571915|-855.08862571915|-855.08862571915|-871.0653302046|-871.0653302046|-871.0653302046|-884.6053459316|-884.6053459316|-914.06149547956|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-946.69351900479|-960.38168778311|-992.86854198123|-1001.7155354921|-1001.7155354921|-1001.7155354921|-1001.7155354921|-1001.7155354921|-1001.7155354921|-1001.7155354921|-1001.7155354921|-1001.7155354921|-1044.3505949912|-1077.3339944346|-1119.537771594|-1149.4434452593|-1149.4434452593|-1149.4434452593|-1155.9927169548|-1179.2696855053|-1249.1329838948|-1251.9288423264|-1251.9288423264|-1251.9288423264|-1251.9288423264|-1251.9288423264|-1251.9288423264|-1326.4764914738|-1385.4738794153|-1424.5820882393|-1432.5378439496|-1432.5378439496|-1432.5378439496|-1451.0976043885|-1482.052893765|-1498.9751629149|-1498.9751629149|-1498.9751629149|-1581.694625461|1215.9646165012|1215.9646165012|1215.9646165012|1215.9646165012|1215.9646165012|1215.9646165012|1215.9646165012|1215.9646165012|1138.3858960849|1138.3858960849|1138.3858960849|1138.3858960849|1138.3858960849|1138.3858960849|1075.7065512054|1070.396168006|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|1039.7535447916|989.11504976846|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|982.63993102192|965.26659002436|950.68510002707|887.58037040379|887.58037040379|831.81152267087|789.57890627006|789.57890627006|789.57890627006|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|738.20436976252|670.89374418058|-966.7611404417|-966.7611404417|-966.7611404417|-966.7611404417|-966.7611404417|-987.01237826855|-1121.7359758539|-1177.7066398377|-1270.6740442641|-1301.9711602935|-1324.1680991278|-1324.1680991278|-1409.5794835052|-1409.5794835052|-1409.5794835052|-1409.5794835052|-1445.6438705613|-1474.0487450681|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1532.2563801186|-1549.3197553795|-1549.3197553795|-1549.3197553795|-1549.3197553795|-1549.3197553795|-1549.3197553795|-1555.355283755|-1612.0991546708|-1612.0991546708|-1612.0991546708|-1620.1101718564|-1630.6779687293|1503.3865612451|1503.3865612451|1503.3865612451|1503.3865612451|1503.3865612451|1503.3865612451
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1038.7812134524|1033.3192228427|1033.3192228427|1033.3192228427|943.29913649194|-1328.8480499398|-1328.8480499398|-1328.8480499398|-1328.8480499398|-1328.8480499398|-1328.8480499398|-1351.9978332665|-1360.725720082|-1360.725720082|-1441.3063556467|-1447.6181729408|-1450.6221200134|-1450.6221200134|-1450.6221200134|-1450.6221200134|-1458.7072976864|-1458.7072976864|-1458.7072976864|-1520.3474591035|-1520.3474591035|-1520.3474591035|-1578.2193990038|-1597.2364869737|-1597.2364869737|-1597.2364869737|-1598.7216328367|-1598.7216328367|-1598.7216328367|-1598.7216328367|-1598.7216328367|-1624.2526370398|-1624.2526370398|-1624.2526370398|-1624.2526370398|-1624.2526370398|-1624.2526370398|-1624.2526370398|-1624.2526370398|-1688.8362633775|-1788.9646715795|-1788.9646715795|-1788.9646715795|-1788.9646715795|-1788.9646715795|-1788.9646715795|-1788.9646715795|-1788.9646715795|-1788.9646715795|-1941.1274128661|-2076.4749031845|-2098.6891405144|-2098.6891405144|-2098.6891405144|1610.0973674162|1610.0973674162|1610.0973674162|1610.0973674162|1610.0973674162|1610.0973674162|1610.0973674162|1610.0973674162|1610.0973674162|1610.0973674162|1462.2930461928|1462.2930461928|1448.0478291031|1335.9420323368|1310.9911470409|1234.2679411566|1162.575490174|1143.4172113044|1113.1302347827|1104.4224830919|1064.7472034354|947.3669178215|947.3669178215|825.11965163148|825.11965163148|813.94475432476|813.94475432476|813.94475432476|813.94475432476|813.94475432476|813.94475432476|813.94475432476|813.94475432476|813.94475432476|805.00700703325|805.00700703325|805.00700703325|805.00700703325|805.00700703325|805.00700703325|724.39667448139|636.94074942377|597.37861047086|579.75802534128|579.75802534128|579.75802534128|579.75802534128|579.75802534128|579.75802534128|579.75802534128|560.67558371253|550.03775766979|550.03775766979|520.93084185533|477.36523685843|477.36523685843|476.68359650936|404.48177389929|-504.45251007785|-504.45251007785|-504.45251007785|-504.45251007785|-504.45251007785|-504.45251007785|-504.45251007785|-504.45251007785|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-508.23299273705|-556.14776970783|-594.49752189759|-626.2194687751|-654.57718752789|-655.17406310814|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|491.15315990647|468.33684434052|-654.05790108504|-654.05790108504|-654.05790108504|-654.05790108504|-654.05790108504|-654.05790108504|-654.05790108504|-656.34965855287|-656.34965855287|-656.34965855287|-686.12303525046|-686.12303525046|-705.13670583384|-723.04078425982|-796.87864917758|-808.1984990862|-867.45107797223|-867.45107797223|-867.45107797223|-867.45107797223|-867.45107797223|-867.45107797223|-867.45107797223|-867.45107797223|-867.94564219137|-914.38968171774|-914.38968171774|-942.43787866388|-942.43787866388|-959.54208740431|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-985.36206074906|-993.06895638784|-1065.1321737643|-1106.2495972398|-1106.2495972398|-1107.1305225149|-1107.1305225149|-1107.1305225149|-1107.1305225149|-1107.1305225149|-1124.2005805721|-1141.5006450801|-1181.1373732238|-1181.1373732238|-1181.1373732238|-1221.1526369153|-1249.614041017|-1315.1267122411|-1317.3630136013|-1355.4033484459|-1404.5103067233|-1404.5103067233|-1413.3447852481|-1419.9167390609|-1419.9167390609
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1120.7289330619|1120.7289330619|1120.7289330619|1120.7289330619|1120.7289330619|1120.7289330619|1120.7289330619|1120.7289330619|1120.7289330619|1083.2195008585|1083.2195008585|1083.2195008585|1083.2195008585|1083.2195008585|889.93072820093|889.93072820093|889.93072820093|862.70080911215|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1076.5931419594|-1131.2146021771|-1155.2384468634|-1162.9408573616|-1162.9408573616|-1162.9408573616|-1162.9408573616|-1162.9408573616|-1164.4593379446|-1164.4593379446|-1164.4593379446|-1192.7325977162|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|992.22507952318|990.43999461687|-1254.4206853237|-1254.4206853237|-1254.4206853237|-1254.4206853237|-1281.0229836931|-1319.4699818812|-1328.299979868|-1335.3333109644|-1345.370345516|-1392.5964776633|-1392.5964776633|-1392.5964776633|-1392.5964776633|-1392.5964776633|-1392.5964776633|-1392.5964776633|-1392.5964776633|-1392.5964776633|-1451.2183085148|-1481.3970008238|-1481.3970008238|-1481.3970008238|-1481.3970008238|-1481.3970008238|-1481.3970008238|-1494.3300009154|-1556.4777787949|-1663.4000059813|-1663.4000059813|-1663.4000059813|-1663.4000059813|-1663.4000059813|-1663.4000059813|-1663.4000059813|-1663.4000059813|-1663.4000059813|-1711.0000066458|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1334.5149594324|1135.5721771471|1118.4135301635|-1445.1961936958|-1445.1961936958|-1445.1961936958|-1445.1961936958|-1445.1961936958|-1445.1961936958|-1445.1961936958|-1471.884659662|-1479.8898536165|-1479.8898536165|-1479.8898536165|-1479.8898536165|-1479.8898536165|-1508.8154021626|-1508.8154021626|-1508.8154021626|-1508.8154021626|-1508.8154021626|-1508.8154021626|-1508.8154021626|-1508.8154021626|-1508.8154021626|-1532.017113514|-1569.4634594599|-1602.1771104444|-1602.1771104444|-1602.9745671604|-1608.3050746227|-1725.8945273585|-1767.1050303984|-1856.2278115538|-1886.3642350597|-1980.9602611775|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.2176277344|1434.1306974826|1360.0969787142|1360.0969787142|1360.0969787142|1265.551825573|1265.551825573|-1809.3187338604|-1809.3187338604|-1862.0208154005|-1870.0231282228|-1900.0256980253|-2171.6952200281|-2199.1058000312|-2344.0064444791|-2447.7849383102|-2518.8702942101|-2518.8702942101|-2606.294458482|-2606.294458482|-2606.294458482|-2606.294458482|-2610.4252573852|-2610.4252573852|-2877.694730428|-3130.2163671423|-3306.351519047|-3323.5891700909|-3323.5891700909|-3323.5891700909|-3323.5891700909|-3323.5891700909|2711.0667450376|2711.0667450376|2711.0667450376|2711.0667450376|2711.0667450376|2711.0667450376|2711.0667450376|2711.0667450376|2711.0667450376|2607.2963833751|2587.2264849552|2587.2264849552|2587.2264849552|2587.2264849552|2587.2264849552|2587.2264849552|2587.2264849552|2587.2264849552|2587.2264849552|2542.0733675655|2542.0733675655|2542.0733675655|2416.7750715954|-3504.9094227586|-3600.4549141763|-3783.2832379736|-3891.9813755263|-4101.645972807|-4135.1621920077|-4222.4024355641|-4433.2249284046|-4753.5832537829|-4834.5369486477|-4987.2632762752|-5126.4036403057|-5199.8929336731|-5317.1032596367|-5496.2258440408|-5551.7603012849|-5551.7603012849
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2425.4663241329|-2517.2403601476|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|-2571.599741814|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2185.3497301099|2183.1911295872|2183.1911295872|2183.1911295872|2183.1911295872|2183.1911295872|2181.791845126|2181.791845126|2181.791845126|2181.791845126|2136.5764444378|2136.5764444378|2136.5764444378|2136.5764444378|2136.5764444378|2136.5764444378|2136.5764444378|2136.5764444378|2136.5764444378|2136.5764444378|2066.6274957994|2066.6274957994|2066.6274957994|1982.9194397772|-2528.2119175987|-2528.2119175987|-2528.2119175987|-2528.2119175987|-2528.2119175987|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2119.3252336019|2000.3613706688|1988.1793007431|1977.9770008257|1976.6411120285|1971.5456800317|1955.3285333685|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1934.0243569985|1818.360396665|1804.2720946481|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2425.4807301001|-2588.0341445556|-2621.9820066387|-2621.9820066387|-2621.9820066387|-2621.9820066387|-2665.5024773317|-2665.5024773317|-2688.0583081464|-2710.380759621|-2710.380759621|-2710.380759621|-2710.380759621|-2710.380759621|-2710.380759621|-2710.380759621|-2753.7563995788|-2761.6737773098|-2799.2992299782|-2799.2992299782|-2799.2992299782|-2799.2992299782|-2799.2992299782|-2871.4435888647|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-2886.7979343951|-3131.4421493279|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2507.6506512164|2285.722945796|-2726.0949522821|-2726.0949522821|-2726.0949522821|-2726.0949522821|-2726.0949522821|-2726.0949522821|-2726.0949522821|-2726.0949522821|-2880.6610580913|2388.5160904793|2388.5160904793|2388.5160904793|2388.5160904793|2388.5160904793|2388.5160904793|2388.5160904793|2388.5160904793|2354.4171628297|2354.4171628297|2354.4171628297|2354.4171628297|2354.4171628297|2250.4635142553|2216.0705713947|2202.6932554973|2202.6932554973
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-3439.6981336119|-3524.6645929022|-3595.738436558|-3619.7093739533|-3654.1215266148|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|3053.6814078979|-3632.9649399821|-3632.9649399821|-3632.9649399821|-3632.9649399821|-3632.9649399821|-3632.9649399821|-3632.9649399821|-3723.8499333134|-3834.8332592371|-3839.8147324857|-3878.9688055379|-3878.9688055379|-3991.6320061532|-4091.2577846146|-4154.2688698946|-4154.2688698946|-4200.2987443274|-4258.1097159193|-4285.121906577|-4345.2605574641|-4345.2605574641|-4345.2605574641|-4345.2605574641|-4345.2605574641|-4480.845063849|-4580.3834042767|-4666.537115863|-4811.1523509589|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3745.287849415|3433.6531660167|3312.3924066852|3122.0828510182|3122.0828510182|3122.0828510182|3122.0828510182|3122.0828510182|3122.0828510182|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4253.2023965091|-4336.3359961212|-4518.8809264113|-4518.8809264113|-4518.8809264113|-4518.8809264113|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3469.7605482115|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3445.0015194284|3388.3350215871|3096.5158046462|3096.5158046462|3096.5158046462|3013.9064496069|2906.0071662298|2901.1190735887|2746.2434150986|-3626.2984703723|-3626.2984703723|-3626.2984703723|-3639.7760781915|-3653.6400868794|-3677.3778743105|-3740.5995644895|-3740.5995644895|-3740.5995644895|-3740.5995644895|-3740.5995644895|-3740.5995644895|-3740.5995644895|-3740.5995644895|-3740.5995644895|-3740.5995644895|-3792.6125713162|-3792.6125713162|-3792.6125713162|-3796.9908287855|-3796.9908287855|-3845.7911466488|-3845.7911466488|-3979.2123851653|-4158.5693168503|-4271.5053294448|-4271.5053294448|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3334.4035644683|3069.9426721831|3069.9426721831|3041.6862594826|3041.6862594826|3041.6862594826|3041.6862594826|3041.6862594826|3041.6862594826|3041.6862594826|2957.9847327585|2713.3163697316|2615.3515219241|-4141.0610179074|-4141.0610179074|-4141.0610179074|-4141.0610179074|-4141.0610179074|-4141.0610179074|-4141.0610179074|-4405.508940888|-4405.508940888|-4405.508940888|-4831.6766009867|-4965.8759643201|-4965.8759643201|-4965.8759643201|-4965.8759643201|-4965.8759643201|-4965.8759643201|-4965.8759643201|-4965.8759643201|-4965.8759643201|-4965.8759643201|-5118.7510714668|-5201.4210758849|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|4176.9078551036|3978.6983411209|3978.6983411209|3978.6983411209|3978.6983411209|3978.6983411209|3978.6983411209|3857.4426012454|3738.8251124949|3515.916791661|-4319.7060209979|-4319.7060209979|-4319.7060209979|-4319.7060209979|-4319.7060209979|-4521.340023331|-4638.1011927907|-4638.1011927907|-4638.1011927907|-4638.1011927907|-4638.1011927907|-4747.5323367786|-4747.5323367786|-4877.2581519762|-5002.5090577513|-5003.898953057|-5173.7766145078|-5300.3073494531|-5314.6547508928|-5314.6547508928|-5314.6547508928|-5314.6547508928|-5314.6547508928|-5314.6547508928
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-7397.2443883705|-8255.8270981895|-9020.7857003327|-9020.7857003327|-9020.7857003327|-9020.7857003327|-9020.7857003327|-9536.4285559252|-9885.8994517596|-9885.8994517596|-10704.332724177|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11014.887012232|-11239.874458036|-11508.749397818|-12243.61044202|-12775.568446938|-12775.568446938|-13543.964941042|-14360.516601158|-15658.90733462|-16170.317697062|-16170.317697062|-17034.79744118|-17976.441601311|12809.873341619|12809.873341619|12809.873341619|12809.873341619|12809.873341619|12809.873341619|12809.873341619|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|12157.965843895|10361.542692684|10361.542692684|10361.542692684|10361.542692684|10361.542692684|10149.122098531|10149.122098531|10149.122098531|10149.122098531|10149.122098531|10149.122098531|8695.3748685939|6635.5551382814|6510.2798522959|6510.2798522959|6510.2798522959|6510.2798522959|6510.2798522959|6510.2798522959|6510.2798522959|6510.2798522959|5244.7721557628|5204.1277368867|5204.1277368867|5204.1277368867|5204.1277368867|5204.1277368867|5204.1277368867|5204.1277368867|5204.1277368867|5204.1277368867|4511.997507131|3928.1081242428|3601.2088967281|3148.0042971458|3126.5446250844|3126.5446250844|3126.5446250844|3126.5446250844|2816.9106267214|2799.1550253939|2799.1550253939|2771.6333913882|2535.5283010604|2535.5283010604|2267.9814646114|2199.584995944|2151.3959153976|2151.3959153976|2151.3959153976|2151.3959153976|2151.3959153976|2151.3959153976|2151.3959153976|1997.8010849252|1978.0706784705|1978.0706784705|1978.0706784705|1978.0706784705|1944.1618514038|1882.0187427708|1722.9209175317|1652.946111347|1652.946111347|1652.946111347|1652.946111347|-2085.8915163589|-2085.8915163589|-2085.8915163589|-2085.8915163589|-2085.8915163589|-2190.2405872955|-2326.517387034|-2497.6414977461|-2628.4683633811|-2663.8648319252|-2705.4275584759|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2256.4893209495|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2218.4459046845|2046.051005205|1785.6122280056|-2492.4287538623|-2492.4287538623|-2492.4287538623|-2492.4287538623|-2492.4287538623|-2492.4287538623|-2503.4596966743|-2612.032936626|-2762.2702559767|-2762.2702559767|-2762.2702559767|-2762.2702559767|-2800.0001813369|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2443.1880741835|2421.9031415339|2421.9031415339|2291.0878085585|2291.0878085585|2194.2195876377|2194.2195876377|2194.2195876377|2194.2195876377|2152.4883981564|2111.6537757294|2016.3152575379|1915.6923616763|1915.6923616763|1764.4859384294|1582.0343570439|1559.2881880566|1512.8058657006|1512.8058657006|1512.8058657006|1512.8058657006|1512.8058657006|1512.8058657006|1512.8058657006|1512.8058657006|1512.8058657006|1512.8058657006|1490.5176394069|1425.0417890111|1366.6742669785|-1670.8837982575|-1670.8837982575|-1670.8837982575|-1718.4263882548|-1743.2626861015|-1743.2626861015|-1743.2626861015|-1743.2626861015|-1743.2626861015|-1745.6821369108|-1745.6821369108|-1745.6821369108
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-1137.4636651028|-1167.6818501142|-1174.4668725846|-1174.4668725846|-1174.4668725846|-1196.80572371|-1196.80572371|-1196.80572371|-1213.0194119877|-1213.0194119877|-1294.6882355419|-1301.2647061576|-1315.4607846196|-1345.5194871847|-1345.5194871847|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1358.0563599027|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1385.0609676052|-1459.012186228|-1591.5690958088|-1592.0412836884|-1592.0412836884|-1592.0412836884|-1630.7125374315|-1635.472268434|-1635.472268434|1388.8236892925|1388.8236892925|1388.8236892925|1388.8236892925|1388.8236892925|1388.8236892925|1388.8236892925|1388.8236892925|1388.8236892925|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1369.2302798746|1320.0311022711|1320.0311022711|1320.0311022711|1320.0311022711|-1664.9410491718|-1710.4651318796|-1710.4651318796|-1710.4651318796|-1710.4651318796|-1710.4651318796|-1710.4651318796|-1710.4651318796|-1710.4651318796|-1710.4651318796|-1710.4651318796|-1718.2402937999|-1718.2402937999|-1718.2402937999|-1718.2402937999|-1718.2402937999|-1718.2402937999|-1718.2402937999|-1755.272007956|-1755.272007956|-1755.272007956|-1759.7200243194|-1759.7200243194|-1759.7200243194|-1759.7200243194|-1837.5994170895|1597.1131353643|1597.1131353643|1585.8479281825|1566.2199202028||1538.5444721575|1538.5444721575|1538.5444721575|1501.1605246194|1458.3339810116|1458.3339810116|1414.7599789018|1339.8999765576|1320.11924947|1320.11924947|1320.11924947|1320.11924947|1320.11924947|1320.11924947|1255.5769438555|1184.5394368586|1184.5394368586|1153.5438187318|1151.8820208131|1120.5355786813|-1330.9471054865|-1330.9471054865|-1330.9471054865|-1330.9471054865|-1330.9471054865|-1337.3048747422|-1337.3048747422|-1337.3048747422|-1337.3048747422|-1337.3048747422|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1358.3226342096|-1412.8584824551|-1525.5473010358|-1525.5473010358|-1525.5473010358|-1585.6636678175|-1662.7929642417|-1712.5477380463|-1745.0530422737|1574.079503054|1574.079503054|1574.079503054|1542.1994478377|1523.3882753753||1498.7633029324|1498.7633029324|1479.2593399366|1479.2593399366|1479.2593399366|1479.2593399366|1376.177044374|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1341.2118905169|1338.2245561937|1338.2245561937|1324.1383957707|1261.8204397453|1193.1338219392|-1450.45207168|-1450.45207168|-1543.2800796445|-1563.3677361378|-1563.3677361378|-1563.3677361378|-1614.0188022219|-1614.0188022219|-1614.0188022219|-1614.0188022219|-1615.9483502815|-1615.9483502815|-1615.9483502815|-1615.9483502815|-1615.9483502815|-1615.9483502815|-1704.9426114239|-1791.2255927814|-1791.2255927814|-1791.2255927814|-1791.2255927814|-1824.1395475349|-1832.3772750388|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1583.5094088919|1532.2326765465|1502.3620292719|1502.3620292719|1502.3620292719|1502.3620292719|1502.3620292719|1502.3620292719|1502.3620292719|1502.3620292719|1502.3620292719|1502.3620292719|1396.3697158385|-1677.3723071606|-1677.3723071606|-1677.3723071606|-1707.6358968451|-1780.1509964945||-1780.700315735|-1780.700315735|-1780.700315735|-1780.700315735|-1780.700315735|-1780.700315735|-1836.33368415|-1885.1033137655|-1885.1033137655
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-2719.9648550409|-2909.9609500454|-3040.9718107619|-3040.9718107619|-3040.9718107619|-3124.6909008466|2422.1523993874|2422.1523993874|2422.1523993874|2358.502665986|2281.1140733178|2218.5860063823|2218.5860063823|2218.5860063823|2218.5860063823|2218.5860063823|2218.5860063823|2183.7066737581|2163.0074152868|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2798.7131333551|-2802.4590370612|-2830.2322634013|2213.9822231347|2213.9822231347|2213.9822231347|2213.9822231347|2091.3691368163|1947.3545964626|1814.838440514|1791.9984613839|1791.9984613839|1791.9984613839|1791.9984613839|1623.8871793155|1535.7079770172|1432.4533077969|1354.3925642187|1309.0472935764|1307.830326196|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1288.3432732182|1248.1591924647|1152.9546582941|1149.1162869934|1089.2958744372|1050.1249376571|1050.1249376571|1050.1249376571|1050.1249376571|1050.1249376571|1049.3054862857|942.006095873|855.00677319223|796.95197021358|755.5021891262|684.71333417842|-1108.423223301|-1120.662550397|-1120.662550397|-1120.662550397|-1120.662550397|-1120.662550397|-1120.662550397|-1120.662550397|-1139.0695004411|-1150.3635807915|-1150.3635807915|-1207.9039786572|-1214.6036773546|-1214.6036773546|-1241.2263081718|-1310.2514535242|-1407.2238372491|-1426.3598191657|-1495.9553546285|-1551.3392829206|-1595.7980561325|-1595.7980561325|-1595.7980561325|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1289.9097566146|1288.2330629051|1224.1478476723|1143.7753863026|-1386.1367498878|-1386.1367498878|-1386.1367498878|-1386.1367498878|-1386.1367498878|-1386.1367498878|-1386.1367498878|-1434.3186109864|-1435.0762344293|-1455.6402604771|-1459.7412901647|-1459.7412901647|-1459.7412901647|-1459.7412901647|-1521.1014335163|-1576.7793705737|-1630.0326339708|-1715.5918155231|-1768.5693924081|-1768.5693924081|-1768.5693924081|-1768.5693924081|-1768.5693924081|-1800.0239412446|-1800.0239412446|-1820.8599347162|-1827.6221496847|-1854.5335181293|-1854.5335181293|-1869.8253310238|-1869.8253310238|-1990.2473222516|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1476.6867225769|1353.9083985965|-1853.9185276694|-1853.9185276694|-1853.9185276694|-1853.9185276694|-1853.9185276694|-1853.9185276694|-1853.9185276694|-1897.6771946535|-1897.6771946535|-2077.4191051706|-2102.3432745188|-2102.3432745188|-2102.3432745188|-2102.3432745188|-2102.3432745188|-2105.8444208486|-2105.8444208486|-2105.8444208486|-2105.8444208486|-2154.2715787207|-2168.3573096897|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1914.9061395942|1908.2290439935|1871.6433822151|-2259.3741153232|-2259.3741153232|-2259.3741153232|-2259.3741153232|-2259.3741153232|-2259.3741153232|-2259.3741153232|-2259.3741153232|-2259.3741153232|-2328.7652114217|-2328.7652114217|-2328.7652114217|-2328.7652114217|-2328.7652114217|-2328.7652114217|-2328.7652114217|-2328.7652114217|-2328.7652114217|-2328.7652114217|-2375.0169015797|-2425.2965573108|-2438.6628414564|-2476.5698238405|-2569.7158319018|-2569.7158319018|-2606.0731465575|-2638.8498559618|-2638.8498559618|-2638.8498559618|-2638.8498559618|-2638.8498559618
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6359.8638961416|6295.9598846018|6183.2887606687|6024.7652896319|6023.9372971631|6023.9372971631|6023.9372971631|5977.0092930393|5977.0092930393|5977.0092930393|5977.0092930393|5829.4547700437|5668.8386333818|5635.4797942986|5635.4797942986|-6808.7155970213|-6808.7155970213|-6808.7155970213|-6808.7155970213|-6808.7155970213|-6808.7155970213|-6808.7155970213|-6808.7155970213|-6808.7155970213|-6808.7155970213|-6843.0173300237|5898.4535939319|5898.4535939319|5898.4535939319|5772.7262154799|5576.9180171999|5440.4644635554|5342.9808192042|5342.9808192042|5234.2809591278|5234.2809591278|5234.2809591278|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|5100.7907738252|4895.8786375836|4869.4173454781|4869.4173454781|4869.4173454781|4869.4173454781|4869.4173454781|4869.4173454781|4869.4173454781|4869.4173454781|4786.574828309|4373.2439345802|-5721.6235488413|-5721.6235488413|-5721.6235488413|-5721.6235488413|-5721.6235488413|-5721.6235488413|-5721.6235488413|-5721.6235488413|-5872.9150542681|-6062.2408077384|-6062.2408077384|-6115.2675641538|-6128.075071282|-6265.0834125355|-6503.4260139284|-6552.1400154759|-6721.9283189499|-6721.9283189499|-6721.9283189499|-6721.9283189499|-6721.9283189499|-6721.9283189499|-6721.9283189499|-7026.5870210554|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|5980.4322491095|-7443.5920168698|-7443.5920168698|-7443.5920168698|-7443.5920168698|-7443.5920168698|-7443.5920168698|-7443.5920168698|-7443.5920168698|-7443.5920168698|-7443.5920168698|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6171.9554553884|6099.3949504316|5998.7721671462|5815.6546062628|5815.6546062628|5815.6546062628|5815.6546062628|5815.6546062628|5815.6546062628|5815.6546062628|5732.3940069587|5693.6746449893|5693.6746449893|5693.6746449893|5693.6746449893|5693.6746449893|5693.6746449893|5693.6746449893|5693.6746449893|5693.6746449893|5640.3561659662|5640.3561659662|5640.3561659662|5583.9016172436|5583.9016172436|5583.9016172436|5583.9016172436|5583.9016172436|5558.2240191596|5386.3600212884|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|-6036.7462587572|5148.7110163551|5148.7110163551|5148.7110163551|5148.7110163551|5148.7110163551|5148.7110163551|5096.3455737279|4953.1617485865|4819.0686095406|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5629.4437665346|-5729.9375183718|-5749.9305759687|-5826.331392578|-5826.331392578|-5826.331392578|-5826.331392578|-5826.331392578
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-5640.6847265448|-5640.6847265448|-5640.6847265448|-5640.6847265448|-5640.6847265448|-5834.6496961608|-5956.8329957343|-6250.6477730381|-6348.4975255979|-6479.163917331|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6504.7319762145|-6977.2021957939|-7226.0579953265|-7310.9147211573|-7310.9147211573|-7310.9147211573|-7310.9147211573|-7310.9147211573|-7310.9147211573|-7603.1354582189|-7603.1354582189|-7694.3647632332|-7694.3647632332|-8147.6275147035|-8234.3083496706|-8545.0648329673|-8711.7748369251|7032.417569018|7032.417569018|7032.417569018|6945.1451469357|6945.1451469357|6748.3103138786|6748.3103138786|6748.3103138786|6748.3103138786|6586.1781265318|6384.6423628131|6289.2873820907|6289.2873820907|6289.2873820907|6289.2873820907|6289.2873820907|6289.2873820907|6289.2873820907|5856.1526467674|5683.3026704628|5683.3026704628|5683.3026704628|-7362.7260776363|-7362.7260776363|-7362.7260776363|-7362.7260776363|-7808.0289751514|-7889.1988612794|-8004.1098458659|-8019.5800566246|-8019.5800566246|-8413.8066620365|-8413.8066620365|-8413.8066620365|6879.9370421816|6677.985602424|6352.2062249156|5987.7291387951|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7016.9374409003|-7244.7522413595|-7244.7522413595|-7244.7522413595|-7244.7522413595|-7244.7522413595|-7244.7522413595|-7372.7802681772|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6421.9483597299|6407.7203996999|6364.9671107776|6285.8670975256|6285.8670975256|6285.8670975256|6285.8670975256|6285.8670975256|6285.8670975256|6285.8670975256|6285.8670975256|6123.7412194728|5999.0323697196|5999.0323697196|5894.4804107995|5546.0893453328|5402.1164757195|5402.1164757195|5309.8516396883|5145.112932987|4839.0143699856|4730.9112482633|4730.9112482633|4730.9112482633|4730.9112482633|4434.9013869593|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5371.1531445605|-5453.6149932846|-5453.6149932846|-5648.1833258717|-5854.6481398575|-6012.6645998417|-6205.1828887129|-6249.6476541255|-6621.2751712505|-6848.0835236117|-6931.9449503204|-6931.9449503204|-6931.9449503204|-6931.9449503204|-6931.9449503204|-6931.9449503204|-6931.9449503204|-6931.9449503204|-6931.9449503204|-7036.605500356|-7122.8950003956|-7204.4074078958|-7204.4074078958|-7351.2860087731|-7356.9844541923|-7529.149393547|-7704.8882150523|-7893.4869056136|-7901.0965617929|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7902.3784118531|-7958.548631583|-7958.548631583|-7958.548631583|-7958.548631583|-7958.548631583|-7958.548631583|-7958.548631583|-7958.548631583|-7958.548631583|-8228.9429239811|-8254.3810266456|-8538.2011407174|-8678.5568230193|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7697.6754607315|7530.7505119239|7505.0075609381|7505.0075609381|7505.0075609381|7086.1195121535|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8055.262393129|-8155.8471034767|-8287.7413557029|-8287.7413557029|-8287.7413557029|-8287.7413557029|-8508.6015063366|-8698.4461181518|-8859.3845757242|8062.2335920036|8062.2335920036|8062.2335920036
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3127.6855728817|-3242.9839698686|-3316.5234195908|-3316.5234195908|-3352.6215056677|-3352.6215056677|-3410.1350062974|-3529.3166736638|-3625.907415182|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3641.0170997962|-3784.148926817|-3784.148926817|-3784.148926817|-3784.148926817|-3784.148926817|-3914.8876964634|-3957.0974405149|-4102.0697447386|3042.7195603362|3042.7195603362|2998.7883864293|2998.7883864293|2998.7883864293|2998.7883864293|2921.431540477|2837.1461560855|2626.2735067617|2555.5125061139|2555.5125061139|2555.5125061139|2555.5125061139|2555.5125061139|2555.5125061139|2515.0138956821|2352.3167293308|2352.3167293308|2352.3167293308|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2324.4146263039|2303.7940292265|2282.1531225019|2282.1531225019|2045.6211388912|2045.6211388912|1925.134598768|1863.7606652978|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2561.4254283129|-2605.1949203477|-2837.1610226086|2313.3233868784|2313.3233868784|2313.3233868784|2313.3233868784|2313.3233868784|2313.3233868784|2313.3233868784|2285.081540976|2214.5350455289|2097.3921480068|2097.3921480068|2097.3921480068|2097.3921480068|2097.3921480068|2097.3921480068|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2075.356520761|2074.5628008455|2022.847556495|1958.1639516611|1841.5710574012|1840.078952668|1838.6988362978|1823.8320403309|1820.0395559641|1820.0395559641|1778.912015384|1778.912015384|1778.912015384|1778.912015384|1778.912015384|1614.34668376|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2002.8049356273|-2038.2838711448|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|1650.1362131394|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2129.4853469038|-2254.4281632265|-2349.9201813628|-2358.2446459586|-2523.6051621762|-2623.4501801958|-2630.5002002176|-2671.6668891307|2246.8320272017|2246.8320272017|2246.8320272017|2246.8320272017|2246.8320272017|2246.8320272017|2246.8320272017|2246.8320272017|2246.8320272017|2175.9244746686|2061.5827496317|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2029.2239272634|2016.5994269498|2016.5994269498|2016.5994269498|2016.5994269498|2016.5994269498|2016.5994269498|2016.5994269498|2016.5994269498|2016.5994269498|2016.5994269498|1968.9993632776|1921.6659591973|1877.6765424869|1877.6765424869|1877.6765424869
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1302.2136648873|1283.904072097|1265.78230233|1257.8692248111|1257.6861040286|1257.6861040286|1257.6861040286|1257.6861040286|1257.6861040286|1257.6861040286|1252.9845600318|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1222.784440475|1163.8716005278|1138.8573339197|1137.2859265775|1104.2722935848|1104.2722935848|1104.2722935848|1104.2722935848|1104.2722935848|1104.2722935848|1104.2722935848|1088.761719595|1088.761719595|1088.761719595|1084.9574662167|1057.6194069074|1054.424842847|1054.424842847|1054.424842847|1054.424842847|1054.424842847|1054.424842847|990.47204760777|957.30227511974|-1125.6885492349|-1125.6885492349|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1127.89273307|-1138.2141478556|-1138.7934976173|-1177.3261084637|-1201.4734538485|-1242.0816153873|-1290.6462393192|-1318.4958214658|-1324.9953571842|-1349.6732804743|-1349.6732804743|-1392.7480894159|-1413.8312104621|-1433.0755684717|-1433.0755684717|-1453.0611364496|-1453.0611364496|-1453.0611364496|-1494.5123738329|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1347.230812273|1295.7009025256|1261.0402507848|1261.0402507848|1261.0402507848|1261.0402507848|1261.0402507848|1261.0402507848|1261.0402507848|1258.2669453164|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1458.6833014077|-1462.5370015641|-1479.8174082672|-1479.8174082672|-1479.8174082672|-1479.8174082672|-1516.6219592143|-1516.6219592143|-1516.6219592143|-1537.8021769048|-1586.1135298942|1360.3227518595|1360.3227518595|1360.3227518595|1360.3227518595|1360.3227518595|1360.3227518595|1360.3227518595|1360.3227518595|1360.3227518595|1360.3227518595|1360.3227518595|1347.7306079248|-1616.2768304952|-1616.2768304952|-1616.2768304952|-1616.2768304952|-1616.2768304952|-1616.2768304952|-1616.2768304952|-1616.2768304952|-1616.2768304952|-1675.8631449947|-1712.1026481416|-1712.1026481416|-1736.7629056234|-1736.7629056234|-1736.7629056234|-1736.7629056234|-1736.7629056234|-1742.2921173593|-1799.1023526215|-1799.113725135|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1826.3766402551|-1891.085155839|-1915.4279509322|-1949.3643899247|-1952.1475231286|-1952.1475231286|-1952.1475231286|-1952.1475231286|-1958.2750256985|-2001.861139665|-2038.95682185|-2069.9520242777|-2103.1689158641|-2145.2987954046|1905.5407470444|1905.5407470444|1905.5407470444|1853.9341633827|1839.926848203|1818.8076091145|1784.1195656827|1782.7995174253|1766.3346738871|1766.3346738871|1766.3346738871|1766.3346738871|1766.3346738871|1766.3346738871|1724.0385265413|1664.4872517125|1649.0492283242|1649.0492283242|1649.0492283242|1649.0492283242|-1832.6303839341|-1832.6303839341|-1832.6303839341|-1832.6303839341|-1832.6303839341|-1832.6303839341|-1832.6303839341|-1832.6303839341|-1832.6303839341|-1832.6303839341|-1934.717048501|-1995.1411622884|-1996.9958158999|-2023.2397628922|-2035.7330780182|-2088.0834320634|-2088.0834320634|-2140.303761863|-2164.057383552|-2164.057383552|-2164.057383552
04462|952167|/equities/fancl-corp|TOPIX500|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1703.3812692487|1692.6792341695|1567.5991463646|1497.5601205809|1370.5224009601|1316.6748804613|1286.9170797073|1286.9170797073|1118.6856169924|884.14517203805|-1429.4807932379|-1429.4807932379|-1429.4807932379|-1429.4807932379|-1429.4807932379|-1429.4807932379|-1429.4807932379|-1429.4807932379|-1429.4807932379|-1429.4807932379|-1528.1175616055|-1555.3583563466|-1628.7592950021|-1741.6992112436|-1766.7157678911|-1815.3619548291|-1873.2132682237|-2108.5036476358|-2363.5985421322|-2712.0316714338|-2831.2575347745|-3082.2749735341|-3179.3945289702|-3349.9438586865|-3440.7709269694|-3516.9399324183|-3534.8722366497|-3710.1025882479|-3891.0861006574|-3970.8701677171|-3970.8701677171|-3970.8701677171|-3970.8701677171|-4145.7058802543|-4410.7603492205|-4410.7603492205|-4410.7603492205|-4410.7603492205|-4410.7603492205|-4419.7837023674|-4813.0820298657|-5141.3188325547|-5742.5264182249|-6172.6016327716|-6571.4729901597|-6571.4729901597|-6692.5641284162|-6692.5641284162|-6710.8658230232|-6736.1700789398|-6736.1700789398|-6758.3910555125|-6758.3910555125|-7495.1064625053|-7851.0929842295|-7851.0929842295|-7851.0929842295|-8225.9135887825|-8225.9135887825|-8225.9135887825|-8225.9135887825|-8225.9135887825|-8225.9135887825|-8601.5706813295|5896.9643303437|5896.9643303437|5896.9643303437|5896.9643303437|5896.9643303437|5896.9643303437|5896.9643303437|5048.8352644639|5048.8352644639|5048.8352644639|5048.8352644639|5048.8352644639|5048.8352644639|5048.8352644639|5048.8352644639|5048.8352644639|4679.0891773123|4376.3323215796|4296.3415226753|3817.6474961655|3817.6474961655|3685.2864755115|3685.2864755115|3685.2864755115|3217.7019430866|3217.7019430866|2792.9409746318|2775.3416400852|2775.3416400852|2775.3416400852|2775.3416400852|2775.3416400852|2775.3416400852|2775.3416400852|2775.3416400852|2691.9463183022|2518.601500045|2455.4404959267|2150.1117408083|1910.3388590221|1910.3388590221|1910.3388590221|1910.3388590221|1910.3388590221|1692.5098243692|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|-2218.2499694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6431.4363545254|-6720.4848383615|-7074.4275981794|-7393.8084424216|-7521.4538249129|-7755.5042499032|-7858.8936110036|-8041.1032234612|-8041.1032234612|-8225.1146927347|-8586.238547483|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8597.4010204904|-8956.0011338782|-9150.0012598647|-10035.556955405|-10145.618839339|-10403.465377043|-10443.128908769|-10443.128908769|-10443.128908769|-10443.128908769|-10790.143231966|-10906.825813295|-11310.362014773|-12023.41261206|-12023.41261206|-12023.41261206|-12023.41261206|-13017.680680067|-13289.420592675|-13289.420592675|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13307.836845244|-13862.04093916|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|9468.781795837|7946.9797731522|7549.4219701691|7302.1416453608|7302.1416453608|7302.1416453608|7302.1416453608|7302.1416453608|6542.935161512|6205.57635324|6205.57635324|6205.57635324|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5968.9447126726|5782.716347414|5354.1292749044|5266.2547498938|4986.3941665487|4593.7712961652|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4496.9924697121|4149.9916330134|3920.9155963129|3920.9155963129|3899.9062181254|3612.6735756949|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4452.7529392415|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4470.8665434147|-4524.2961593497|-4565.3290659441|-4607.0322954934|-4754.7929573993|-4754.7929573993|-4759.7699526659|-5001.9666140732|-5229.4073489702|4252.0351478899|4252.0351478899|4252.0351478899|4252.0351478899|4252.0351478899|4252.0351478899|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|4175.4538805894|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|-5072.4766071177|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|4253.9310964679|3898.8123294088|3740.3470326765|3665.968064957|3665.968064957|3665.968064957|3665.968064957|3665.968064957|3647.9064467307|3647.9064467307|3647.9064467307|3647.9064467307|3647.9064467307|3647.9064467307|3587.6738297008|3547.9709218898|3398.301024322|3247.0011381356|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4031.8012231522|-4062.0518141285|-4062.0518141285|-4062.0518141285|-4062.0518141285|-4062.0518141285|-4062.0518141285|-4095.4081910204|-4095.4081910204|-4095.4081910204|-4095.4081910204|-4102.1202122449|-4154.0224580498|-4287.8027311665
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4099.3885484504|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|3150.3279845146|-4504.6771522525|-4504.6771522525|-4504.6771522525|-4504.6771522525|-4504.6771522525|-4504.6771522525|-4504.6771522525|-4554.819068909|-4665.1865373781|-4665.1865373781|-4725.7406296388|-4829.9204055837|-4829.9204055837|-4829.9204055837|-4829.9204055837|-4829.9204055837|3514.9233092778|3514.9233092778|3514.9233092778|3514.9233092778|3514.9233092778|3514.9233092778|3514.9233092778|3514.9233092778|3514.9233092778|3090.2484469406|2883.1967452946|2883.1967452946|2872.2187143899|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2788.8602889945|2569.1336110355|2471.3896351157|2471.3896351157|2307.5385187267|2273.19834329|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2252.6736151212|2109.9539598352|2064.2877521389|2037.1458308716|2037.1458308716|2037.1458308716|2037.1458308716|2037.1458308716|1626.4509340414|1368.2788156016|1334.1856032651|1334.1856032651|1334.1856032651|1334.1856032651|1334.1856032651|1334.1856032651|1104.3588098509|1104.3588098509|1104.3588098509|1064.493160034|1032.6912450976|1032.6912450976|1032.6912450976|1032.6912450976|1032.6912450976|855.56252439231|819.79176158608|662.6630636818|517.73674081506|489.32970930406|398.36910399478|398.36910399478|398.36910399478|398.36910399478|398.36910399478|378.07123479889|371.55028286743|371.55028286743|353.25029734294|306.6281108715|295.13678782271|266.95752507103|255.21392759628|240.77102252451|238.32719350116|238.32719350116|193.97464249152|168.80516256246|163.81684508758|144.14649216816|141.32943913324|140.35493338752|128.89992293438|123.36658137729|122.78775753712|122.78775753712|103.34751176542|96.763838492232|96.763838492232|96.763838492232|96.763838492232|96.763838492232|96.763838492232|94.595090116974|94.595090116974|94.595090116974|94.595090116974|93.577873669196|92.697637834073|91.336268837718|89.213989446809|89.213989446809|89.213989446809|89.213989446809|89.213989446809|89.213989446809|89.213989446809|-121.85220588326|-121.85220588326|-121.85220588326|-121.85220588326|-126.76912036074|-133.71569437597|-135.72245579706|-135.72245579706|-138.36384053745|-143.29871628591|-153.92634871612|-157.90705599398|-161.25974622439|-161.25974622439|-161.25974622439|-173.81638384606|-184.81265143051|-196.59183543142|-205.29092791805|-211.33531762099|-211.33531762099|-211.33531762099|-211.33531762099|-215.48125958119|-215.48125958119|-223.54262760205|-223.54262760205|-223.54262760205|-223.54262760205|-234.97361213831|-234.97361213831|-236.98964408774|-236.98964408774|-237.93970104231|-237.93970104231|-237.93970104231|-241.3893016613|-241.3893016613|-241.3893016613|-256.55477860641|-268.64975604163|-270.96084360664|-282.99537907248|-290.66528495307|-290.66528495307|-300.65031712315|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|224.40697946546|222.76887692343|211.35986528276|194.36587507782|194.36587507782|173.26208647156|151.91898513794|-224.80001831055|-224.80001831055|||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1844.0397499995|1805.3219444439|1717.527091906|1717.527091906|1672.6709079644|1672.6709079644|1672.6709079644|1665.7454532938|1585.272725882||1579.1919176466|1530.9514854555|1530.9514854555|1530.9514854555|1530.9514854555|1530.9514854555|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1490.3353123673|1431.2059026303|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1836.2007783763|-1929.6675315292|-2005.4639239214|-2120.7932488015|-2230.3258320017|-2262.8620355574|-2313.1800395082|-2395.4664465134|-2395.4664465134|-2395.4664465134|-2424.4071627926|-2460.132299744|-2460.132299744|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|-2580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1719.0528567434|1719.0528567434|1719.0528567434|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|1655.7594428255|-1956.7850025256|-1956.7850025256|-1956.7850025256|-1956.7850025256|-1956.7850025256|-1956.7850025256|-1956.7850025256|-1965.5944472507|-2020.541079905|-2020.541079905|-2020.541079905|-2031.6536405828|-2031.6536405828|-2031.6536405828|-2031.6536405828|-2031.6536405828|-2031.6536405828|-2044.6151562031|-2114.2946180035|-2136.9940200038|-2155.4995732417|-2155.4995732417|-2155.4995732417|-2155.4995732417|-2190.3252033493|-2190.3252033493|-2190.3252033493|-2273.4168926104|-2284.6298806782|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2322.981469004|-2329.7016322267|-2441.0276162232|-2441.0276162232|-2441.0276162232|-2460.3084624702|-2616.1760694114|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1893.3193733757|1819.74613997|1819.74613997|1739.2882578464|1739.2882578464|1739.2882578464|1454.7647309404|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1413.1989148807|1280.2210165341|-1590.762008613|-1590.762008613|-1590.762008613|-1590.762008613|-1590.762008613|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1599.6695111867|-1616.3512483786|-1616.3512483786|-1647.3347204207|-1787.5941338007|-1899.5490375564|-2070.8878195071|-2212.6531327856|-2246.1149787477|-2246.1149787477|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1803.1437433283|1794.3747040516|1794.3747040516|1794.3747040516|1794.3747040516|1790.5242853932|1790.5242853932|1790.5242853932|1746.4158726591|1735.4620807323|1669.6800897025|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2164.7973327266|-2182.3305635217|-2182.3305635217|-2182.3305635217|-2182.3305635217|-2204.2561816908|-2260.5624241009|-2414.7915823343|-2418.9350914825|-2495.2056572028|-2512.1983422257|-2512.1983422257|-2530.2203802508|-2574.1337558342|-2631.5375064824|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2737.9359123161|-2782.914706563|-2782.914706563|-2826.5718961811|-2850.0887607175|-2850.0887607175|-2905.654178575|-2928.1043630372|-2928.1043630372|-2928.1043630372|-2928.1043630372
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-4198.7395375562|-4198.7395375562|-4198.7395375562|-4239.4328195069|-4261.0364661188|-4579.2071845764|-4692.4524273071|-4719.6634905026|-4719.6634905026|-4725.7372116695|-4908.3191240773|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5154.5477404646|-5392.4008785522|-5392.4008785522|-5392.4008785522|-5710.4454206136|-5838.8282451262|-5977.7301404149|-5977.7301404149|-5977.7301404149|-5977.7301404149|-6139.9779337943|-6148.8643708825|-6798.3118942147|-6798.3118942147|-6798.3118942147|-7212.5687713497|-7536.7430792775|-8146.3811991972|-8458.4953076508|-8458.4953076508|-8989.9947862787|-9230.6512843329|-9230.6512843329|-9230.6512843329|-9425.7236492588|-9759.1373880653|-9910.1526534059|-10141.836281562|-10231.132878467|-10231.132878467|-10231.132878467|-10231.132878467|-10465.147642741|-10480.719603046|-11064.688447828|-11491.320497587|-12018.133886208|-12394.918378034|-12394.918378034|-12664.812342683|-12664.812342683|-12664.812342683|-12664.812342683|-13077.26141456|-13077.26141456|-13077.26141456|-13077.26141456|-13077.26141456|-13810.199277234|-13810.199277234|8720.9976230023|8720.9976230023|8720.9976230023|8720.9976230023|8720.9976230023|8720.9976230023|8656.6640255582|7471.2933617313|6031.9926241459|5895.3259590478|5895.3259590478|5895.3259590478|5245.1555049973|5245.1555049973|4905.7283388859|4420.2537098732|3997.7043808926|3997.7043808926|3997.7043808926|3997.7043808926|3997.7043808926|3615.5048676584|3512.5054085093|3392.2597635918|3392.2597635918|3183.6219595464|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2950.7411052572|2831.9345613969|2750.2278535764|2750.2278535764|2737.3710131067|2737.3710131067|2737.3710131067|2737.3710131067|2737.3710131067|2737.3710131067|2636.2455701185|2609.8710742204|2609.8710742204|2561.5234158005|2469.5042170376|2469.5042170376|2336.671352264|2146.8570580711|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2716.1294081152|-2737.6906273027|-2737.6906273027|-2847.4340303363|-2970.4822559293|-2976.9247288103|-3005.4719209003|-3021.5218393694|-3021.5218393694|-3021.5218393694|-3089.4687104105|-3126.3541226783|-3167.337914087|-3176.4865712078|-3201.7339797089|-3201.7339797089|-3201.7339797089|-3229.7044218988|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3239.7195272572|-3319.6883636191|-3430.2092929101|-3475.5103254557|-3560.8448060619|-3676.4942289576|-3748.7025285134|-3748.7025285134|-3748.7025285134|-3748.7025285134|-3918.2805872371|-3986.4228747079|-4125.4698607865|-4157.466511985|-4263.01834665|-4318.3537185|-4429.837465|-4432.085|-4432.085|-4432.085|-4543.15|-4728.5|-4740|||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|936.65571068238|901.61745631375|897.11921865634|897.11921865634|897.11921865634|897.11921865634|897.11921865634|897.11921865634|897.11921865634|894.68802072927|873.63953176453|873.63953176453|820.37725751615|-1042.2749907208|-1042.2749907208|-1067.5277674676|-1077.4169968735|-1077.4169968735|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1079.2418305575|-1105.6575895083|-1143.3973216759|-1177.6081351954|970.77839222543|970.77839222543|970.77839222543|970.77839222543|970.77839222543|970.77839222543|970.77839222543|970.77839222543|920.0871024727|893.43011385856|865.53345984284|846.42606649205|779.4648631693|779.4648631693|779.4648631693|779.4648631693|779.4648631693|779.4648631693|779.4648631693|779.4648631693|779.4648631693|779.4648631693|779.4648631693|779.4648631693|771.42575699913|771.42575699913|758.13972999903|743.57576131555|743.57576131555|743.57576131555|736.80640146172|733.34044606858|664.15605118731|-839.60386008184|-839.60386008184|-839.60386008184|-839.60386008184|-839.60386008184|-839.60386008184|-839.60386008184|-839.60386008184|-839.60386008184|-839.61668965377|-839.61668965377|-839.61668965377|-839.61668965377|-858.29838228861|-858.29838228861|-882.72042476512|-897.40490908419|-897.40490908419|-897.40490908419|-897.40490908419|-897.40490908419|-924.6165656491|-941.07396183233|-976.13094901554|-976.13094901554|-976.13094901554|-1009.034387795|805.19793489022|805.19793489022|805.19793489022|805.19793489022|805.19793489022|805.19793489022|805.19793489022|805.19793489022|738.77548321135|738.63942579039|737.04380643377|736.49493337966|736.49493337966|736.49493337966|671.32770375518|666.0307819502|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|654.02017883457|624.35575426063|615.3365405588|615.3365405588|615.3365405588|615.3365405588|592.56980315902|592.56980315902|574.85533684335|569.78098332421|569.78098332421|569.78098332421|568.49929125407|568.49929125407|568.49929125407|547.33254583785|513.9806064865|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|511.73454654366|509.17694946451|509.17694946451|509.17694946451|509.17694946451|506.19661051612|478.01624830989|478.01624830989|478.01624830989|478.01624830989|462.35138701099|459.89043001222|456.11455348273|456.11455348273|456.11455348273|456.11455348273|456.11455348273|456.11455348273|456.11455348273|456.11455348273|456.11455348273|456.11455348273|397.49944874411|-521.75993982209|-521.75993982209|-521.75993982209|-538.84902581905|-538.84902581905|-538.84902581905|-598.7766953545|-640.69632817167|-664.99592019074|-675.66213354527|-705.51348171697|-716.29260908228|-716.29260908228|-716.29260908228|-716.29260908228|-716.29260908228|-716.29260908228|-716.29260908228|-734.42813317185|-734.42813317185|-734.42813317185|-747.58681463539|-776.92979403933|-791.29604202386|-791.29604202386|-801.77338002651|-825.47042225168|714.81541444659|714.81541444659|714.81541444659|714.81541444659|714.81541444659|714.81541444659|714.81541444659|714.81541444659|714.81541444659|714.81541444659|-836.80655142916|-836.80655142916|-836.80655142916|-836.80655142916|-836.80655142916|-843.50727936574|-847.40234493294|-847.40234493294|-847.40234493294|-847.40234493294|-847.40234493294|-847.40234493294|-847.40234493294|-847.40234493294|-865.16927214771|-872.02141349745|-895.35516254794|-895.35516254794|-895.35516254794|806.53854485701|806.53854485701|806.53854485701|806.53854485701|806.53854485701|806.53854485701|806.53854485701|806.53854485701|802.91498758327|802.91498758327
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4438.4553096199|4438.4553096199|4438.4553096199|4438.4553096199|4438.4553096199|4438.4553096199|4438.4553096199|4438.4553096199|4438.4553096199|4216.0614551332|4082.8460612591|3988.2050139001|3988.2050139001|3960.2277932223|3935.1958754764|3935.1958754764|3935.1958754764|3751.7965785034|3751.7965785034|3751.7965785034|3751.7965785034|3751.7965785034|3751.7965785034|3622.1050061281|3622.1050061281|3622.1050061281|3622.1050061281|3622.1050061281|3622.1050061281|3622.1050061281|3622.1050061281|3622.1050061281|3622.1050061281|3622.1050061281|3592.8944512535|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4548.3515890387|-4562.2586955263|-4562.2586955263|-4562.2586955263|-4715.8429950292|-4804.8255500324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-4880.9899498324|-5042.7666109249|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3952.6286081637|3802.3651201819|3710.405689091|3372.6146272137|3372.6146272137|3372.6146272137|3372.6146272137|3372.6146272137|3372.6146272137|3372.6146272137|3336.7940302374|3300.8822558194|3275.4247286882|3271.7589243064|3271.7589243064|-4034.4459200186|-4034.4459200186|-4034.4459200186|-4196.6065777985|-4331.2295308872|-4440.2550343191|-4524.6975732335|-4524.6975732335|-4618.5528591483|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|3814.9650961586|-4815.0842159547|-4815.0842159547|-4815.0842159547|-4815.0842159547|-4815.0842159547|-4815.0842159547|-4815.0842159547|-4815.0842159547|-4815.0842159547|-4953.9824621719|-5132.5479590835|-5132.5479590835|-5132.5479590835|-5251.8292982192|-5251.8292982192|-5251.8292982192|-5251.8292982192|-5251.8292982192|-5251.8292982192|-5251.8292982192|-5251.8292982192|-5251.8292982192|-5251.8292982192|4477.1189711195|4477.1189711195|4477.1189711195|4477.1189711195|4477.1189711195|4477.1189711195|4477.1189711195|4477.1189711195|4477.1189711195|4477.1189711195|4477.1189711195|4261.7988567994|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4248.871182723|4166.2627355638|-5248.6102464669|-5248.6102464669|-5248.6102464669|-5248.6102464669|-5248.6102464669|-5248.6102464669|-5248.6102464669|-5248.6102464669|-5248.6102464669|-5311.8687581612|4236.0817764565|4236.0817764565|4236.0817764565|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4151.0839149384|4054.5376832649|3761.1529814054|3486.2810904505|3485.8678782783|3421.5198647537|3409.466516393|3356.0739071033|3263.9710078925|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3252.8943702589|3178.2159669544|3130.7955188382|3103.8144107947|3103.8144107947|3103.8144107947|3103.8144107947
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-542.04014221543|-563.04266455636|-563.04266455636|-563.04266455636|-563.04266455636|-574.43629395151|490.78866529843|490.78866529843|490.78866529843|490.78866529843|490.78866529843|490.78866529843|490.78866529843|490.78866529843|490.78866529843|490.78866529843|490.78866529843|-584.49411260634|-584.49411260634|-584.49411260634|-584.49411260634|-584.49411260634|-584.49411260634|-584.49411260634|-584.49411260634|-584.49411260634|-589.49345845149|-601.15939827943|-606.84377586604|-615.9930842956|-623.72851069355|-623.72851069355|-623.72851069355|-645.25390077061|-656.17100085623|-678.19000095137|-710.26666772374|-718.90740858193|-721.56378731326|-731.12643034807|-755.64047816452|-756.24750390681|-756.24750390681|-785.38611545202|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|634.3156230167|632.62847001856|576.93316588533|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-766.48485809883|-769.59428677648|-774.47442811911|-774.47442811911|-799.19380902123|-805.87867537339|-805.87867537339|-805.87867537339|-805.87867537339|-805.87867537339|-836.85638934986|-836.85638934986|-850.11821038873|-865.8601507032|-865.8601507032|-865.8601507032|-865.8601507032|-865.8601507032|-909.06683411467|-942.18537123852|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|760.87501972982|657.91668858869|-780.2867981021|-780.2867981021|-780.2867981021|-780.2867981021|-780.2867981021|-783.81866455789|-785.19559951547|-785.19559951547|-785.19559951547|-785.19559951547|-785.19559951547|-821.88399946163|-848.75999940181|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-851.18537713617|-879.65041904018|-980.33379893354|722.79639971838|722.79639971838|722.79639971838|722.79639971838|722.79639971838|722.79639971838|722.79639971838|701.21822190931|661.63135767701|628.04025403471|628.04025403471|628.04025403471|628.04025403471|628.04025403471|628.04025403471|628.04025403471|628.04025403471|589.82250448301|540.3027827589|516.1934007076|516.1934007076|516.1934007076|516.1934007076|516.1934007076|516.1934007076|516.1934007076|495.49266745289|459.96008327518|459.96008327518|417.6223147502|348.08034972244|-502.76746938473|-502.76746938473|-502.76746938473|-502.76746938473|-502.76746938473|-502.76746938473|-502.76746938473|-532.35274376081|-607.05860417868|-651.84289353186|-684.31892018269|-684.31892018269|-684.31892018269|-684.31892018269|-698.49835418791|-698.49835418791|-698.49835418791|-698.49835418791|-748.22039354212|-779.74488171347|-856.10542412608|-869.56158236231|718.11871453659|718.11871453659|718.11871453659|718.11871453659|718.11871453659|718.11871453659|718.11871453659|718.11871453659|718.11871453659|718.11871453659|718.11871453659|718.11871453659|669.90968281844|-814.83355178607|-814.83355178607|-814.83355178607|-814.83355178607|-814.83355178607|-814.83355178607|-814.83355178607|-814.83355178607|-814.83355178607|-815.59283531785|-847.32537257539|-867.0389198565|-867.0389198565|-867.0389198565|-881.87657761834|-885.69088756773|-885.69088756773|-885.69088756773|-885.69088756773|-885.69088756773|-885.69088756773|-885.69088756773|-885.69088756773|-885.69088756773|-913.71209729748|-955.95788588609|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513|846.44029927513
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|968.2054300769|968.2054300769|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125||-1187.8831125|-1210.620125|-1233.5125|-1233.5125|-1242.375|-1266.25|-1327.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|57.890179369025|57.890179369025|57.890179369025|57.890179369025|57.890179369025|57.890179369025|57.890179369025|57.890179369025|57.890179369025|50.294657094801|48.59712609125|48.59712609125|48.59712609125|48.59712609125|48.59712609125|48.59712609125|48.59712609125|45.779221734215|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-59.937734499011|-63.078967507717|-64.833116142879|-64.837000509002|-64.837000509002|-64.837000509002|-64.837000509002|-64.837000509002|-66.866009207348|-66.866009207348|-66.866009207348|-66.866009207348|-66.866009207348|-69.642791822861|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|50.303959946306|45.588554442047|-71.108275222951|-71.108275222951|-71.108275222951|-71.108275222951|-71.108275222951|-71.108275222951|-71.108275222951|-71.108275222951|-71.108275222951|-71.108275222951|-71.386262940985|-71.386262940985|-71.95696751235|-74.882748038217|-76.860467494246|-79.335710486567|-81.091564551685|-81.091564551685|-81.091564551685|-81.091564551685|-81.918614389098|-81.918614389098|-87.386426503566|-90.221037713584|-93.621674339341|-93.621674339341|-94.304564581248|-94.304564581248|-94.304564581248|-94.304564581248|-94.304564581248|-104.01895979812|-108.05348543514|-114.27643960039|-114.27643960039|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|75.817930965106|59.288463570984|50.247442033858|50.247442033858|50.247442033858|50.247442033858|48.816609041527|-58.249539408709|-58.249539408709|-58.249539408709|-58.249539408709|-58.249539408709|-58.249539408709|-58.249539408709|-58.249539408709|-58.249539408709|-58.249539408709|-58.249539408709|-58.39693597801|-58.39693597801|-58.39693597801|-58.39693597801|-58.39693597801|-58.39693597801|-59.660565245242|-59.660565245242|-59.660565245242|-59.660565245242|-59.660565245242|-59.660565245242|-59.660565245242|-59.660565245242|-60.803412821658|-61.70287196147|-62.909937670048|-62.909937670048|-64.76104800151|-66.725243959672|-71.875638857473|-71.875638857473|-71.875638857473|-74.051641560251|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|-75.316820521366|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|49.912191927185|45.157077113511|31.380053970715|31.380053970715|31.380053970715|29.026309910994|29.026309910994|-62.392830682412|-62.392830682412|-64.533705208716|-64.991160787937|-68.948516225149|-78.021498732357|-86.726187378657|-86.726187378657|-86.726187378657|-98.214279234952|-98.592203169627|-98.592203169627|-98.592203169627|-98.592203169627|-98.592203169627|-98.592203169627|-103.45893608813|-111.80623135837|-114.62266800439|-128.65481898559|-134.31554399346|-139.07746829826|-141.22993299498|-141.22993299498|-154.23696286958|-165.86513940804|-169.34091739647|-174.63807445093|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-179.99577585328|-187.27988673314|-187.27988673314|-187.27988673314|-187.27988673314|-198.7600632891|-205.40472170876|-207.67193250707|-211.78827020914|-225.11198470096|-234.84665560171|-242.19075472537|-256.21548069484|-256.21548069484|-266.59065694582|-266.59065694582|-285.58685376657|-294.72615133406|-300.73742936586|-310.95827858685|-316.9675588899|-325.05659043051|-329.67384113178|-329.67384113178
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|588.38288805313|549.20320894792|514.33689883102|-639.08017290532|-639.08017290532|-639.08017290532|-639.08017290532|-639.08017290532|-639.08017290532|-642.00638630287|-642.00638630287|-644.15603247268|-644.15603247268|-650.11781385853|-661.74201539837|-663.3800171093|-668.81113012144|-675.0123668016|-677.68193432297|-677.68193432297|-681.31326035885|-682.34806706539|-683.43562011714|-683.43562011714|-683.43562011714|-683.72535371854|-683.72535371854|-683.72535371854|-683.72535371854|-683.72535371854|-683.72535371854|-683.72535371854|-683.72535371854|-683.72535371854|-683.72535371854|-683.72535371854|-694.41705968727|-703.68562187474|-712.57081189951|-712.57081189951|-712.57081189951|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-715.81969126025|-719.79965695583|-721.72184106204|-759.9131567356|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-795.00013460698|-803.8890384522|-816.32115383578|-820.19017092864|-822.26685658738|-829.79650731931|-832.88500813257|-855.65000903619|-864.48149263727|-864.48149263727|-873.70165848585|-891.93414627883|-891.93414627883|-893.55102782591|-893.55102782591|-893.55102782591|-893.55102782591|-893.55102782591|-893.55102782591|-916.16780869546|-936.46423188384|-944.57136875982|-961.57929862202|-994.19922069114|-1013.2213563235|-1025.690395915|-1030.2115510166|-1051.0683900185|-1078.4093222428|-1108.1770247142|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1108.3879714986|-1153.7088572206|-1194.6765080229|-1198.1162519645|-1198.1162519645|-1198.1162519645|-1198.1162519645|-1198.1162519645|-1198.1162519645|-1198.1162519645|-1198.1162519645|-1198.1162519645|996.43551098934|996.43551098934|996.43551098934|996.43551098934|996.43551098934|996.43551098934|996.43551098934|996.43551098934|993.48390109926|989.15913715958|989.15913715958|978.56570795509|977.73967550566|976.11764147978|976.11764147978|976.11764147978|976.11764147978|976.11764147978|976.11764147978|954.46404608865|931.72914415452|931.72914415452|931.72914415452|-1112.5935087505|-1112.5935087505|-1112.5935087505|-1112.5935087505|-1112.5935087505|-1112.5935087505|-1112.5935087505|-1114.8808750006|-1114.8808750006|-1116.2486388697|-1116.2486388697|-1116.2486388697|-1116.2486388697|-1116.2486388697|-1116.2486388697|-1116.2486388697|-1119.8318209663|-1150.9242455181|-1186.2491616868|-1234.4990685409|-1238.9494673345|1066.5739212726|1066.5739212726|1066.5739212726|1066.5739212726|1066.5739212726|1066.5739212726|1066.5739212726|1066.5739212726|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1199.8086077014|-1211.97751304|-1211.97751304|-1211.97751304|-1211.97751304|-1211.97751304|-1211.97751304|-1211.97751304|-1211.97751304|-1211.97751304|-1220.3426086913|-1220.3426086913|-1244.8251207681|-1246.1692632867|-1246.1692632867|-1246.1692632867|-1246.1692632867|-1246.1692632867|-1246.1692632867|-1246.1692632867
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-974.30010888829|-1005.4723432092|-1013.5954639358|-1013.5954639358|-1013.5954639358|-1056.4949599287|-1080.6888443652|-1151.0431604058|-1194.4924004509|996.06788466352|996.06788466352|996.06788466352|996.06788466352|996.06788466352|996.06788466352|996.06788466352|933.91337645603|933.91337645603|933.91337645603|933.91337645603|933.91337645603|880.87597384003|800.30126746319|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|-1021.7781342757|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|729.21832793038|557.55370990745|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|468.48702375261|466.85557082211|466.85557082211|466.85557082211|466.85557082211|466.85557082211|466.85557082211|466.85557082211|466.85557082211|438.69506987504|362.93896313698|340.9990445615|340.9990445615|340.9990445615|340.9990445615|340.9990445615|340.9990445615|340.9990445615|340.9990445615|340.9990445615|340.9990445615|340.9990445615|340.9990445615|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-419.51046852243|-425.21161677189|-454.6240321988|-466.29337521329|-489.4426343787|-492.68966498938|-492.68966498938|-506.09964811103|401.66249621138|401.66249621138|401.66249621138|398.88610079802|389.62900970287|360.48580442617|360.48580442617|342.07866887196|327.61943762074|327.61943762074|327.61943762074|327.52275337715|327.52275337715|317.70304981359|300.25897000772|282.91549951216|270.82834499831|269.76482167239|268.98868735626|247.83146139903|247.83146139903|247.83146139903|247.83146139903|247.83146139903|247.83146139903|246.95077824946|246.95077824946|246.95077824946|231.51753749181|-267.39463574046|-267.39463574046|-267.39463574046|-267.39463574046|-267.39463574046|-267.39463574046|-267.39463574046|-276.74959899711|-279.89955257627|-281.92727792762|-284.3636421418|-284.84849126867|-287.28721404662|-291.00245937364|-298.06105281709|-298.06105281709|-308.00067180117|-308.00067180117|-308.00067180117|-308.00067180117|-308.18665563184|-308.18665563184|-308.18665563184|-308.18665563184|-308.18665563184|-308.18665563184|-308.18665563184|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-308.50519788468|-310.89466770716|-329.77735435309|-329.77735435309|-338.59707124302|-349.2300730554|-352.28028741443|-352.28028741443|-352.28028741443|-360.86698601604|-361.60513492061|-361.60513492061|-361.60513492061|-361.60513492061|-381.05128246997|-381.05128246997|-381.05128246997|-382.46254218126|-391.43901650994|-391.43901650994|-391.43901650994|-404.83780222567|339.8365851439|339.8365851439|339.8365851439
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1941.4228128415|1918.2475698239|1899.7195220265|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1894.2664103607|1876.7442582728|1876.7442582728|1876.7442582728|1876.7442582728|1876.7442582728|1876.7442582728|1819.1602869698|1807.1225410775|1788.4694900861|1751.3549889846|1732.0610988718|1728.8099986071|1728.8099986071|1719.7888873412|1708.0987637125|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|1680.3251122747|-1866.2057461458|-1866.2057461458|-1866.2057461458|-1866.2057461458|-1866.2057461458|-1866.2057461458|-1866.2057461458|-1866.2057461458|-1866.2057461458|-1866.2057461458|-1883.561940162|-1893.1243779578|-1904.1696970271|-1904.1696970271|-1904.1696970271|-1904.1696970271|-1904.1696970271|-1904.1696970271|-1926.8500262952|-1926.8500262952|-1926.8500262952|-1926.8500262952|-1926.8500262952|-1969.2778069947|-1978.0864522163|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-1993.4365526595|-2027.7072807328|-2061.6192008142|-2100.1324453491|-2107.9249392768|-2157.972154752|-2202.4690608355|-2263.0211787061|-2272.2457541179|-2311.1063934644|-2334.5626594049|-2342.5696215609|-2491.1884684011|-2524.6538537789|-2540.714634295|-2540.714634295|-2589.9607047722|-2631.9007830802|-2673.9515840497|-2673.9515840497|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2679.4071414127|-2712.6746015697|-2714.6384461885|-2738.1030199858|-2738.1030199858|-2764.8366888731|-2825.9296543035|-2875.4773936705|-2923.3082151895|-3002.2869057661|-3038.6879797173|-3038.6879797173|-3038.6879797173|-3038.6879797173|-3038.6879797173|-3038.6879797173|-3038.6879797173|-3052.0646915567|-3052.0646915567|-3052.0646915567|-3052.0646915567|-3052.0646915567|-3083.127435063|-3095.2709499913|-3095.2709499913|-3095.2709499913|-3095.2709499913|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2936.4635258074|2868.0150286748|2813.0722540832|2797.0247267591|2794.2794605749|2794.2794605749|2794.2794605749|2756.1438450832|2699.7515529837|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2934.2833896716|-2946.9815440796|-3005.5350489773|-3010.9383320708|-3010.9383320708|-3034.0981467453|-3040.386829717|-3050.1520330189|-3058.7800366877|-3068.3667074308|-3083.1852304786|-3102.1502560874|-3103.4262420832
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-1309.3198636825|-1309.3198636825|-1309.3198636825|-1309.3198636825|-1309.3198636825|-1366.5985971388|-1366.5985971388|-1390.6651079321|-1459.0723421467|-1535.080380163|-1597.3115335145|1162.9534444755|1162.9534444755|1162.9534444755|1162.9534444755|1162.9534444755|1162.9534444755|838.00382719505|729.72647466116|720.52941629018|685.31046254465|619.78940282739|619.21044758599|579.45828479057|579.45828479057|579.45828479057|579.45828479057|579.45828479057|528.25188871354|528.25188871354|528.25188871354|528.25188871354|528.25188871354|528.25188871354|528.25188871354|528.25188871354|528.25188871354|498.05765412615|495.06406014017|-822.1510442887|-855.16782698744|-889.07536331938|-896.19484813265|-916.60538681405|-929.5615409045|-959.23504544945|-996.37227272161|-1029.3025252462|-1058.9472502736|-1087.7191669707|-1109.9657410785|-1162.4619345317|-1177.735482813|-1214.1505364589|-1214.3339293987|-1220.0932548875|-1263.9925054305|-1291.936117145|-1350.7623523834|-1360.9885949397|-1360.9885949397|-1360.9885949397|-1360.9885949397|-1360.9885949397|-1360.9885949397|-1362.209549933|-1395.7330775001|-1395.7330775001|-1395.7330775001|-1395.7330775001|-1395.7330775001|-1437.9314548089|-1437.9314548089|-1437.9314548089|-1437.9314548089|-1440.4686096767|-1440.4686096767|-1440.4686096767|-1440.4686096767|-1475.5206774186|-1608.9118637984|-1686.290959776|-1715.6297969456|-1715.6297969456|-1715.6297969456|-1715.6297969456|-1784.0331077174|-1839.2034530193|-1936.6149477992|-1974.0166086658|-2030.6837504432|-2030.6837504432|-2030.6837504432|-2030.6837504432|-2161.8708338258|-2186.8009264731|-2282.5565849701|-2299.8032715639|-2299.8032715639|-2299.8032715639|-2374.7814128488|-2480.3126809431|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1727.4222281025|1604.0802534473|1242.0336149414|1239.4494032118|1239.4494032118|1239.4494032118|1190.9284456818|1190.9284456818|1190.9284456818|1190.9284456818|-1596.0755688412|-1596.0755688412|-1596.0755688412|-1596.0755688412|-1596.0755688412|-1596.0755688412|-1596.0755688412|-1596.0755688412|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1848.1479408329|-1885.442156481|-1890.7690627567|-1970.2989586186|-2039.2210651318|-2110.2456279242|-2129.4395865824|-2197.988429536|-2275.5426994845|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|1559.5183220844|-2696.273676439|-2696.273676439|-2768.08186271|-2872.8687363444|-3053.1874848271|-3199.3749831412|-3282.6388701569|-3286.4354277204|-3286.4354277204|-3286.4354277204|-3286.4354277204|-3286.4354277204|-3286.4354277204|-3286.4354277204|-3286.4354277204|-3286.4354277204|-3286.4354277204|-3391.8726974671|-3711.8029971857|-3917.2811079841|-3962.256786649|-4137.2297629433|-4248.4804704298|-4248.4804704298|-4248.4804704298|-4702.4783004776|-4838.2448154044|-4838.2448154044|-5223.0497948938|-5665.8886609931|-5856.542956659|-5998.93661851|-6057.1517983445|-6138.5019981605|-6228.8911090672|-6291.8234545191|-6353.4149494657|-6450.512283291|-6450.512283291|-6591.8361522111|-6591.8361522111|-6813.1512802346|-7504.8903113718|-7512.3686383327|-7512.3686383327|-7512.3686383327|-7512.3686383327|-7512.3686383327|-7512.3686383327|-7512.3686383327|-8235.965153703|-8460.7946152256|-8929.8390311427|-8929.8390311427|-9284.5234952379|-9284.5234952379|-9318.9149947088|-10012.683327454|-10161.314808282|-10275.072009203|-10682.02445467|-10930.843383408|-10930.843383408|-10930.843383408|-10930.843383408
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-1959.3302908921|-2051.6447676578|-2215.0497418421|-2242.1663798245|-2336.3515331383|-2518.1128145982|-2666.3475717757|-2849.4417464175|-2923.213051575|-2941.7367239722|-3062.7630266358|-3183.236696262|-3305.9296625133|-3576.0329583481|-3803.9255092757|-3881.8137620419|-3881.8137620419|-3881.8137620419|-3881.8137620419|-3906.7375133798|-4108.5972370887|-4263.4533791219|-4263.4533791219|-4346.3370879132|-4586.1507258188|-4586.1507258188|-4891.8341397986|-5218.6115529261|-5218.6115529261|-5218.6115529261|-5218.6115529261|-5218.6115529261|-5218.6115529261|-5627.9017254735|-6171.0574727483|-6590.3971919426|-7217.6635466029|-7943.515051781|-8538.3500575344|-8995.388952816|-9594.87661424|-9732.6871780741|-9732.6871780741|-10614.096864527|-12085.107627252|-13219.56403028|-14786.737811422|-16333.042012691|-17747.26890299|-19188.632114434|-21110.146793815|-23076.829770906|-23939.255301007|-26075.839223341|-27929.821359267|-29732.023732519|-32955.581925021|-35334.535472246|-36963.928302495|-40583.809224995|-44749.788027772|-49593.097808636|-54418.997565151|-59589.997294612|-65032.774771791|-72063.638635324|-81536.26515036|-91957.516833733|-100523.35203748|-108517.05781942|-123818.95313269|-146821.05903632||-176378.95448481|-199370.31417877|-199370.31417877|-259022.57130975|129322.09829333|129322.09829333|129322.09829333|129322.09829333|122872.05125937|122872.05125937|122872.05125937|122872.05125937|122872.05125937|122872.05125937|108813.6484265|108813.6484265|108813.6484265|108813.6484265|108813.6484265|85109.442501857|85109.442501857|63149.380557618|48743.756175132|48637.806407732|48637.806407732|48637.806407732|48637.806407732|48637.806407732|48637.806407732|47586.451564147|41857.168404607|39152.409338453|37719.343709392|32432.604121546|30308.449023941|28503.832248823|28075.101541757|28075.101541757|25266.779490841|24101.977212045|21502.196902272|17263.552113636|17217.133730338|17217.133730338|17217.133730338|17217.133730338|17217.133730338|17217.133730338|17217.133730338|17217.133730338|17217.133730338|16407.926367042|15319.918185603|13399.909095114|12749.898994571|11016.459526161|11016.459526161|11016.459526161|9623.8439179564|8776.4932421738|7128.8813801931|6567.6459779923|6447.3844199915|6447.0937999905|5824.5486666561|5172.2762962846|5165.8625514273|4801.5139460303|4617.7932733671|4230.3258592967|4192.0287325519|3676.1430361688|3460.1589290764|-4624.7285606985|-4624.7285606985|-4624.7285606985|-4624.7285606985|-4624.7285606985|-4624.7285606985|-4624.7285606985|3597.6025168005|3597.6025168005|3597.6025168005|3597.6025168005|3597.6025168005|3597.6025168005|3597.6025168005|3597.6025168005|3597.6025168005|3500.6550299047|3500.6550299047|3500.6550299047|3422.9381190278|3422.9381190278|3422.9381190278|3422.9381190278|3422.9381190278|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-4652.0662837216|-5007.8514263573|-5509.2793626193|-6252.5326251325|-6680.2254631265|-6680.2254631265|-7144.6949590295|-7194.1055100328|-7329.5775166628|-7329.5775166628|-7329.5775166628|-7329.5775166628|-7329.5775166628|-7329.5775166628|-7784.7930456996|5433.2536086177|5433.2536086177|5433.2536086177|5433.2536086177|5433.2536086177|5433.2536086177|5433.2536086177|5433.2536086177|5433.2536086177|5433.2536086177|5190.8178593081|5190.8178593081|4767.5977516618|4697.3140708568|4499.6212657958|4299.9961221516|3941.8065636754|3901.6741766532|3426.2822882952|-5558.335316253|-5558.335316253|-5558.335316253|-5558.335316253|-5558.335316253|-6065.6113838358|-6576.9346864669|-6948.5055544076|-6979.7837323279|-7198.6518781771|-7198.6518781771|-7198.6518781771|-7198.6518781771|-7198.6518781771|-7198.6518781771|-7912.213485518|-7965.0327822027|-7965.0327822027|-7965.0327822027|-7965.0327822027|-7965.0327822027|-7965.0327822027|-7965.0327822027|-8529.9452927084|-8529.9452927084|-8529.9452927084|-8711.3055878183|6477.6479440077
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-589.5968133507|-589.5968133507|-589.5968133507|-589.5968133507|-589.5968133507|-636.05201483411|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|464.80181692049|443.26767521048|443.26767521048|436.63075023387|408.03416692652|394.90020608212|394.90020608212|373.05578453569|363.2286494841|356.03183276011|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|349.69243742|333.71381935556|301.01535483951|275.68372759945|-383.2512191579|-383.2512191579|-383.2512191579|-383.2512191579|-383.2512191579|-385.8219741535|-385.8219741535|-385.8219741535|-390.57997128166|-395.04260112324|-395.04260112324|-395.04260112324|-395.04260112324|-395.04260112324|-395.04260112324|-395.04260112324|-395.04260112324|-417.43622347026|-449.15135941141|-450.51788245594|-450.51788245594|-450.51788245594|-450.51788245594|-450.51788245594|-457.59632752363|-457.59632752363|-457.59632752363|-457.59632752363|-457.59632752363|-457.59632752363|-457.59632752363|-476.05147502625|-524.34564475481|-524.34564475481|-524.34564475481|-551.77293861645|-555.74770957383|-574.88634397093|-584.84116539621|-584.84116539621|-612.93462821801|-622.11065212099|-622.11065212099|-627.59965997393|-627.59965997393|-627.59965997393|-658.33295552659|448.57081110238|448.57081110238|448.57081110238|448.57081110238|448.57081110238|448.57081110238|448.57081110238|448.57081110238|448.57081110238|448.57081110238|448.57081110238|448.57081110238|405.43310012639|405.43310012639|393.22906235385|393.22906235385|393.22906235385|393.22906235385|393.22906235385|393.22906235385|357.69895817094|303.05875754964|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-442.86348534222|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-458.18969255082|-465.82188061203|-491.19097845781|-541.62548156959|-541.62548156959|-541.62548156959|-541.62548156959|-549.98824885134|-549.98824885134|-581.26472094594|-599.41868442515|-599.41868442515|-599.41868442515|-608.46520491684|-650.46133879648|-670.2362207364|-670.2362207364|-671.72664024198|-671.72664024198|-671.72664024198|-698.41848915775|-713.13165461972|-739.1462829108|-772.77364767867|-796.58183075408|-819.25758972676|-823.39732191862|-854.21924657624|-882.13249619582|-894.86944021758|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-895.7436501728|-935.93738908089|-996.98598786765|-1009.0955420752|-1048.3839356391|-1050.2394267149|-1050.2394267149|-1122.2822471494|922.92313343004|922.92313343004|922.92313343004|922.92313343004
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-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|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.64071882041|-860.71190980046|-861.92828370427|-861.92828370427|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-862.94443905704|-869.93826561894|-874.66691327361|-874.66691327361|-874.66691327361|-874.66691327361|-874.66691327361|-879.156824457|-879.156824457|-879.156824457|-879.156824457|-879.156824457|-897.06313828555|-902.2667281703|-902.2667281703|-902.2667281703|-902.2667281703|-902.2667281703|-902.2667281703|-906.13774884816|-906.13774884816|-906.13774884816|-906.13774884816|-906.13774884816|-906.13774884816|-906.13774884816|-906.13774884816|-906.13774884816|-906.13774884816|-923.04194316462|-923.6021590718|-937.335732302|-968.26192478|-1005.4021386444|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|849.84219511313|827.3466360364|827.3466360364|827.3466360364|827.3466360364|827.3466360364|823.16292892933|781.29214325481|757.79276945039|757.79276945039|749.65863272265|747.84292524739|742.60325027488|742.55916697209|725.73240774676|711.59156416307|692.65729351452|687.51517717842|687.51517717842|671.20392244249|671.20392244249|-793.47536592414|-793.47536592414|-793.47536592414|-793.47536592414|-793.47536592414|-793.47536592414|-793.47536592414|-793.47536592414|-793.47536592414|-793.47536592414|-810.41707324905|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|650.31551871933|609.57279857703|588.9697761967|556.52197355189|539.26169574307|539.26169574307|501.62410638119|-677.92786409634|-677.92786409634|-677.92786409634|-677.92786409634|-677.92786409634|-677.92786409634|-677.92786409634|-677.92786409634|-807.03096010704|-827.81217789672|-834.79130877413|-862.21256530459|-876.79173922732|-883.65748803035|-903.95276447817|-920.48801711683|-920.48801711683|-920.48801711683|-954.20890790759|-974.67656434177|-986.46990993384|-986.46990993384|-986.46990993384|-987.4110110376|-1029.0122344862|-1074.7913716514|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1083.6114962821|-1091.6794403135|-1120.1993781261|-1143.3696026248|-1143.3696026248|-1155.0773362498|-1178.3081513886|-1224.4062433315|-1224.4062433315|-1224.4062433315|-1264.7847148127|-1294.2052386808|-1313.3391540898|-1333.3600318963|-1333.3600318963|1164.2794766208|1164.2794766208|1164.2794766208|1164.2794766208|1164.2794766208|1164.2794766208
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10537.596432929|-11202.329369921|-11530.643854486|-11530.643854486|-11530.643854486|-11708.493171652|-12043.881301835|-12592.090335372|-12950.667080707|-12950.667080707|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13187.756362686|-13919.173736317|-14094.288563355|-14094.288563355|-14676.431737061|-14691.950256599|-14691.950256599|-14691.950256599|-15357.166951777|-16029.074390863|-16568.971545404|-17301.422108526|-17301.422108526|-17301.422108526|-17301.422108526|-17430.469009473|-17434.59136972|-17434.59136972|-17951.285641629|-17951.285641629|-18420.872935143|-18797.081039048|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19094.601902699|-19814.00211411|-20313.816261258|-20313.816261258|-20313.816261258|-20313.816261258|-20313.816261258|-20712.612668219|-20712.612668219|-20920.12518691|-22625.694652123|-23209.660724581|16278.647945637|16278.647945637|16278.647945637|16278.647945637|16278.647945637|14883.497717375|13926.108574861|13760.120638734|13702.618072511|13702.618072511|13402.466835474|13402.466835474|13402.466835474|13402.466835474|13402.466835474|13402.466835474|13322.185372749|12185.761525277|11768.34756207|11768.34756207|11673.719513411|10804.688348235|10183.874503993|10183.874503993|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|9844.2787021762|8711.9763357513|7400.4888007562|7400.4888007562|7400.4888007562|6906.0986675069|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8340.6148120595|-8396.7942356217|-8434.0052291626|-8434.0052291626|-8462.2280324029|6504.6204352951|6504.6204352951|6504.6204352951|6504.6204352951|6446.2449281057|6224.1610312285|6132.956701365|5990.5074459612|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7453.2495041511|-7951.3883379457|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8077.8832024672|-8228.7591138525|-8952.5101265027|-9251.6779183364|-9354.0468127609|-9354.0468127609|-9434.4964586233|-9475.5516206925|-9846.7240229917|-10004.137803324|-10192.375337027|8199.4467482655|8199.4467482655|8199.4467482655|8199.4467482655|8199.4467482655|8199.4467482655|8199.4467482655|8199.4467482655|8199.4467482655|8199.4467482655|8118.2741647394|7786.9712941549|7181.6347712832|6952.927523648|6871.0871380632|6871.0871380632|6871.0871380632|6857.8853556335|6857.8853556335|6580.9837284817|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6301.6791596103|6267.5478732058|6267.5478732058
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1270.1076281747|-1313.555827122|-1313.555827122|-1313.555827122|-1313.555827122|-1328.3398079133|-1376.4331199037|1095.8572280027|1095.8572280027|1095.8572280027|1095.8572280027|1095.8572280027|1095.8572280027|1095.8572280027|1064.6285706485|1064.6285706485|1064.6285706485|907.80952294274|-1151.4686033958|-1151.4686033958|-1151.4686033958|-1151.4686033958|-1151.4686033958|-1151.4686033958|-1192.6873371064|-1204.2497988968|-1204.2497988968|-1231.7747546705|-1231.7747546705|-1231.7747546705|-1231.7747546705|-1231.7747546705|-1231.7747546705|-1251.583060745|-1256.9811786055|-1290.4790873395|-1325.7418645625|-1325.7418645625|-1325.7418645625|-1325.7418645625|-1396.7131828473|-1432.3681269719|-1432.3681269719|-1475.2423633022|-1497.4534045316|-1497.4534045316|-1497.4534045316|-1497.4534045316|-1497.4534045316|-1497.4534045316|-1497.4534045316|-1497.4534045316|-1497.4534045316|-1497.4534045316|-1525.3926717018|-1567.3251907798|-1579.1946564219|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|-1585.8638905087|1280.3293469855|1280.3293469855|1280.3293469855|1280.3293469855|1280.3293469855|1280.3293469855|1211.9004283772|1211.9004283772|1194.8400350336|1194.8400350336|1161.8704136217|1161.8704136217|1157.4043228873|1157.4043228873|1157.4043228873|1157.4043228873|1157.4043228873|1013.1159143192|977.57323813248|-1263.9552335149|-1263.9552335149|-1263.9552335149|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|1008.9261347676|934.75126085294|907.3902898366|859.04476648512|850.04974053902|775.99971171002|745.47891997658|745.47891997658|745.47891997658|745.47891997658|745.47891997658|745.47891997658|745.47891997658|745.47891997658|745.47891997658|682.53213330732|669.31348145257|666.18164605842|625.47960673157|603.95633425267|603.95633425267|603.95633425267|603.95633425267|603.95633425267|603.95633425267|602.22926028074|580.76884598421|580.76884598421|580.76884598421|580.76884598421|580.76884598421|580.76884598421|580.76884598421|580.76884598421|-734.13217933089|-734.13217933089|-734.13217933089|-734.13217933089|-734.13217933089|-734.13217933089|-769.25797703433|-773.51642940237|-773.51642940237|-773.51642940237|-813.62936600263|-897.09180987979|-897.09180987979|-952.99089986643|-980.60099985159|-1029.3339947459|-1029.3339947459|-1029.3339947459|-1029.3339947459|-1029.3339947459|-1029.3339947459|-1029.3339947459|-1043.3711052733|-1056.6345614147|-1064.0384015719|-1108.540621204|-1108.540621204|-1108.540621204|-1108.540621204|-1112.7673568933|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1122.5504695174|-1126.0290028378|-1126.0290028378|-1126.0290028378|-1126.0290028378|-1126.0290028378|-1126.0290028378|-1126.0290028378|-1177.4211142643|-1209.9679047381|-1279.3092266838|-1279.3092266838|-1279.3092266838|-1279.3092266838|-1279.3092266838|-1279.3092266838|-1295.8991407598|-1314.8879341776|-1378.2088157528|1147.6728917042|1147.6728917042|1147.6728917042|1147.6728917042|1135.5937301296|1135.5937301296|1135.5937301296|1135.5937301296|1135.5937301296|1123.9930334774|1104.1192973018|1104.1192973018|1104.1192973018|1104.1192973018|1104.1192973018|1104.1192973018|1011.2436636686|991.86904206338|991.86904206338|991.86904206338|991.86904206338|991.86904206338|991.86904206338|991.86904206338|991.86904206338|991.86904206338|991.86904206338|963.18782451487|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138|-1106.3696619138
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-494.18650527539|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|401.13155582669|-483.99133890123|-483.99133890123|-483.99133890123|-483.99133890123|-483.99133890123|-483.99133890123|-483.99133890123|-486.98753292893|-486.98753292893|-486.98753292893|-486.98753292893|-486.98753292893|-486.98753292893|-486.98753292893|-486.98753292893|-486.98753292893|-494.26392547659|-503.79325052954|-512.43694503282|-515.31023477034|-515.31023477034|-515.31023477034|-515.31023477034|-530.34470530038|-545.03667321035|-545.03667321035|-561.69959655598|-561.69959655598|-576.68444267639|-576.68444267639|-576.68444267639|-576.68444267639|-576.68444267639|-586.87160297377|-610.41289219308|-623.45876910342|-631.4187504848|-631.4187504848|-631.4187504848|-643.46527831645|458.88237244883|458.88237244883|452.36930272093|433.02144746769|-550.04287467445|-550.04287467445|-550.04287467445|-550.04287467445|-550.04287467445|-550.04287467445|-550.04287467445|-550.04287467445|-550.04287467445|-550.04287467445|-553.15627643897|-553.15627643897|-553.15627643897|-553.15627643897|-553.15627643897|-559.89586270996|-569.99540301107|-572.66155890119|-617.45728766799|-673.50809740888|-709.39788600986|-710.87217291153|-710.87217291153|-710.87217291153|-710.87217291153|-710.87217291153|-710.87217291153|-710.87217291153|-710.87217291153|-723.58019212392|-745.24389332547|-745.24389332547|-745.24389332547|-745.24389332547|-745.24389332547|-745.24389332547|-745.24389332547|-745.24389332547|-745.24389332547|-794.49321480608|-805.38134978454|-807.97927753837|-862.31030837597|-920.06700930663|723.11495385064|723.11495385064|723.11495385064|723.11495385064|723.11495385064|723.11495385064|723.11495385064|723.11495385064|718.12772650072|677.25302944524|662.78114382804|650.31238203116|620.50911361872|620.50911361872|619.84345957635|597.99273286261|520.26970318068|476.18855908965|460.32062121072|414.63402356746|388.19756319268|388.19756319268|388.19756319268|385.52272042892|385.52272042892|385.52272042892|373.80302269879|344.71882400383|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-427.23207622277|-437.92231632441|-437.92231632441|-460.30257369379|-488.16952632643|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|378.76744533169|375.76947233428|375.76947233428|375.76947233428|373.38885093865|373.38885093865|373.38885093865|-534.74485453642|-534.74485453642|-534.74485453642|-534.74485453642|-558.43872726269|-572.94287316382|-572.94287316382|-630.38097018202|-662.4788557578|-689.52945155284|-689.52945155284|-738.88976114533|-738.88976114533|-738.88976114533|-738.88976114533|-738.88976114533|-738.88976114533|-774.54417905037|-820.21575450041|-879.18417166712|-907.70463518569|-946.00515020633|-957.95016689592|-966.44462988435|-1000.8829220937|-1022.0962001157|-1022.0962001157|-1056.7735556841|-1099.4150618712|-1173.2389576347|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1192.6101888856|-1216.7445808985|-1216.7445808985|-1216.7445808985|-1216.7445808985|-1216.7445808985|-1216.7445808985|-1216.7445808985|-1221.4939787761|-1235.7518256495|-1235.7518256495|-1239.6131396106|-1281.2368217895|-1291.3742464328|-1339.8602738142|1200.0681801378|1200.0681801378|1200.0681801378|1200.0681801378|1200.0681801378|1200.0681801378|1200.0681801378|1200.0681801378|1200.0681801378|1200.0681801378
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|658.79675308122|634.34784331015|634.34784331015|617.44204812239|607.71338680266|574.12598533628|552.75109481809|537.11863557789|-632.11606676127|-632.11606676127|-632.11606676127|-632.11606676127|-632.11606676127|-632.11606676127|-632.11606676127|-632.11606676127|-634.57340751252|-642.3000089162|-642.3000089162|-642.3000089162|-642.3000089162|-642.3000089162|-642.3000089162|-642.3000089162|-642.3000089162|-642.3000089162|-645.16667657356|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-650.73054619155|-655.450445471|-655.450445471|-655.450445471|-655.450445471|-655.450445471|-655.450445471|-675.00049496778|-700.27832774197|-715.43633384984|-715.43633384984|-715.43633384984|-715.43633384984|-715.43633384984|-715.43633384984|-715.43633384984|-715.43633384984|-715.43633384984|-726.04037094427|-735.65596771586|-735.71724409365|-735.71724409365|-754.32925457734|-754.32925457734|-754.32925457734|-754.32925457734|-754.32925457734|-754.32925457734|-754.32925457734|-769.1991717526|-797.98994753443|-797.98994753443|-797.98994753443|-825.77771300547|-825.77771300547|-827.14190333941|-848.54353729853|-848.54353729853|-848.54353729853|-848.54353729853|-848.54353729853|-878.27059699836|-880.13399666485|-895.9822185165|-907.86446131366|-907.86446131366|-907.86446131366|-907.86446131366|-907.86446131366|-907.86446131366|-907.86446131366|-913.85591401051|-913.85591401051|-913.85591401051|-917.45101556724|-945.85310563856|-945.85310563856|-949.74936096117|-949.74936096117|-949.74936096117|-949.74936096117|-949.74936096117|-949.74936096117|-957.33262329019|-959.29275414803|-959.29275414803|-959.29275414803|-959.29275414803|-959.29275414803|-959.29275414803|-959.29275414803|-959.29275414803|-959.29275414803|-976.04750460892|-976.52195419605|-976.52195419605|-976.52195419605|-1013.2466157734|-1015.9185401555|-1015.9185401555|-1015.9185401555|-1026.2983779506|-1036.9072399871|-1036.9072399871|-1036.9072399871|-1079.7858222079|-1182.5398024532|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.0101034462|-1189.2280963639|-1189.2280963639|-1189.2280963639|-1189.2280963639|-1189.2280963639|991.07195920355|991.07195920355|991.07195920355|991.07195920355|991.07195920355|991.07195920355|991.07195920355|991.07195920355|976.2252419452|976.2252419452|976.2252419452|976.2252419452|976.2252419452|976.2252419452|976.2252419452|976.2252419452|976.2252419452|919.69471327245|913.91593041488|913.91593041488|913.91593041488|897.59078302854|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1075.3809080769|-1125.7565645299|-1168.5628494776|1049.9492108802|1049.9492108802|1049.9492108802|1049.9492108802|1049.9492108802|1049.9492108802|1049.9492108802|1049.9492108802|1049.9492108802|1049.9492108802|1049.9492108802
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1715.8664497352|1706.6095745868|1706.6095745868|1706.6095745868|1706.6095745868|1706.6095745868|1706.6095745868|1706.6095745868|1697.4550828742|1673.8945365269|1668.8828183632|1656.2031315147|1627.5590350163|1603.0655944626|1602.6284382918|1589.3093758797|1538.6770843108|1496.3749584824|1496.3749584824|1496.3749584824|1496.3749584824|1496.3749584824|1496.3749584824|1470.0801956572|1470.0801956572|1429.6446618414|1402.2162909349|1396.6292121498|1393.9213468332|1385.0237187035|1375.8041318928|1372.7823687698|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1372.1211860917|1351.634651213|1301.9829457922|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1474.409896727|-1476.2332185856|-1483.0286649205|-1483.0286649205|-1493.4762943561|-1504.2962010752|-1504.2962010752|-1504.2962010752|-1504.2962010752|-1504.2962010752|-1504.2962010752|-1504.2962010752|-1578.1624456391|-1618.1249395991|-1645.3610439989|-1674.544667639|-1674.544667639|-1674.544667639|-1674.544667639|-1674.544667639|-1674.544667639|-1674.544667639|-1674.544667639|-1689.8390958507|-1689.8390958507|-1710.4323287229|-1713.3276615195|-1713.3276615195|-1713.3276615195|-1713.3276615195|-1815.6974016883|-1825.7193352093|-1850.2399200114|-1850.2399200114|-1859.322133346|-1890.4115520112|-1890.4115520112|-1890.4115520112|-1890.4115520112|-1890.4115520112|-1890.4115520112|-1890.4115520112|-1890.4115520112|-1907.1239466791|-1917.7488296435|-1921.1717465892|-1921.1717465892|-1921.1717465892|-1921.1717465892|-1921.1717465892|-1925.7367241842|-1925.7367241842|-1940.929693538|-1949.6441039312|-1952.6805742756|-1952.6805742756|-1952.6805742756|-1952.6805742756|-1952.6805742756|-1952.6805742756|-1952.6805742756|-1952.6805742756|-1952.6805742756|-1976.5339714173|-2010.4821904637|-2043.805173412|-2043.805173412|-2062.1724149022|-2066.7471276691|-2103.3301418546|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1901.0489383919|1867.9988204355|1859.3875782617|1851.7195860928|1851.7195860928|1851.7195860928|1835.9662067698|1833.3903787281|1833.3903787281|1832.6559763646|1798.1733070718|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1962.5470624732|-1983.9411805258|-2005.4902005842|-2010.7782530596|-2010.7782530596|-2010.7782530596|-2010.7782530596|-2010.7782530596|-2010.7782530596|-2013.086947844|-2013.3079922711|-2013.3079922711|-2013.3079922711|-2013.3079922711|-2013.3079922711|-2013.3079922711|-2013.3079922711|-2013.3079922711|-2013.3079922711|-2013.3079922711|-2029.2311025235|-2066.3678916927|-2079.4089125243|-2079.4089125243|-2079.4089125243|-2079.4089125243|-2079.4089125243|-2079.4089125243|-2079.4089125243|-2092.6765694714|-2116.3072994127|-2118.6747771252|-2125.7497523613|-2143.610835957|-2167.3453732856|-2183.7170814284|-2192.3227631172|-2192.3227631172|-2192.3227631172|-2192.3227631172|-2192.3227631172|-2192.3227631172|-2192.3227631172|-2192.3227631172|-2192.3227631172|-2192.3227631172|-2201.4697367969|-2218.0454019185|-2218.0454019185|-2218.0454019185|-2218.0454019185|-2218.0454019185|-2218.0454019185|-2218.0454019185|-2227.2726687983|-2290.3029653315|-2300.8921837016|-2351.5335601255|-2351.5335601255|-2367.2595112505|-2381.399456945|-2393.2216188278|-2407.4684653642|-2412.187183738|-2420.7635374867|-2429.1817083185|-2432.4241203539|-2436.0791609308|-2436.0791609308|-2443.9768454786
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-955.23055369855|784.88381472688|784.88381472688|784.88381472688|784.88381472688|784.88381472688|784.88381472688|784.88381472688|740.44049980146|740.44049980146|726.37987052143|726.37987052143|726.37987052143|726.37987052143|726.37987052143|726.37987052143|721.48872874777|666.78667925004|666.78667925004|666.78667925004|666.78667925004|665.29404536741|665.29404536741|633.67327645484|633.67327645484|633.67327645484|633.67327645484|633.67327645484|633.67327645484|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-755.17693646198|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-790.44586736945|-792.73986077074|-808.29983716281|-838.95537869435|-840.56151831924|-855.95726292199|619.30665287273|619.30665287273|619.30665287273|580.68162970647|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-775.99478195459|-786.48418247921|-786.48418247921|-786.48418247921|-804.09354965138|-817.71859496228|-817.71859496228|-853.93207213176|-853.93207213176|-853.93207213176|-853.93207213176|-853.93207213176|-853.93207213176|-853.93207213176|-853.93207213176|-853.93207213176|-887.44675495109|-901.50216057812|-901.50216057812|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|727.49912134639|712.09901286752|687.8766768949|647.56853734307|588.82061196756|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-773.47739419194|-789.36378488774|-847.38861020694|-847.38861020694|-897.63178098081|769.56921336325|769.56921336325|769.56921336325|769.56921336325|769.56921336325|769.56921336325|769.56921336325|769.56921336325|761.63801010087|738.38667517718|719.05742296705|699.27520849099|699.27520849099|696.58911579836|677.89867493874|677.89867493874|677.89867493874|677.89867493874|677.89867493874|677.89867493874|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|669.4771307266|660.82474979978|660.82474979978|660.82474979978|653.86242200391|653.86242200391|653.86242200391|631.35269993164|597.63849000278|597.63849000278|597.63849000278|597.63849000278|597.63849000278|597.63849000278|597.63849000278|597.63849000278|580.73947973976|580.73947973976|526.51054796388|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-667.68620002276|-681.20132454243|-706.7403734879|-711.27819005166|580.25968442845|580.25968442845|580.25968442845|549.21633027314|527.6394035597|527.6394035597|527.6394035597|517.13557011782|517.13557011782|517.13557011782|517.13557011782|517.13557011782|517.13557011782|511.1728570428|480.41429916648|475.0748576595|475.0748576595|475.0748576595|475.0748576595|475.0748576595|475.0748576595|474.62537697091|474.62537697091|474.62537697091|474.62537697091|474.62537697091|437.261527255|-475.43585858529|-475.43585858529|-475.43585858529
04501|946228|/equities/horiba-ltd|TOPIX500|-1122.6024378699|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|922.17318922931|869.74798803257|-969.39895297395|-969.39895297395|-969.39895297395|-969.39895297395|-969.39895297395|-969.39895297395|-973.99883663773|-985.16537404192|-1000.3623111334|-1000.3623111334|-1000.3623111334|-1000.3623111334|-1000.3623111334|-1000.3623111334|-1000.3623111334|-1022.5692345926|-1069.6880384362|-1080.7089315958|-1120.3988128842|-1134.8320143158|-1150.9800159065|-1166.2555732294|-1174.794339135|-1174.794339135|-1174.794339135|-1220.7893075741|-1220.7893075741|-1247.3214528601|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|981.66659559329|949.90732843699|931.19423263826|931.19423263826|921.99359182029|910.12083925966|910.12083925966|910.12083925966|868.9675991774|830.1143199721|830.1143199721|741.49083672442|741.49083672442|741.49083672442|-978.77490211185|-978.77490211185|-978.77490211185|-978.77490211185|-1002.5832245687|-1023.1150920601|-1023.1150920601|-1033.1278800668|-1071.8087556298|-1127.1763951442|-1143.8626612714|-1166.6593433078|-1166.6593433078|-1166.6593433078|-1182.5659370086|-1217.5177077874|-1229.686341986|-1233.1514910955|-1307.6127678839|-1356.7565035604|-1356.7565035604|-1401.532720445|-1401.532720445|-1439.2585782722|-1471.092663656|-1471.092663656|-1471.092663656|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1190.7813366752|1161.4237074169|1149.5263415743|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1337.2977701109|-1349.8864112344|-1379.8182347049|-1384.8835734237|-1384.8835734237|-1384.8835734237|-1384.8835734237|-1384.8835734237|-1384.8835734237|-1384.8835734237|-1384.8835734237|-1384.8835734237|-1388.9982387947|-1388.9982387947|-1468.6091542163|-1471.0101713515|-1478.344634835|-1488.3829275944|-1522.6476973271|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1341.3661122243|1306.2401246936|1273.9384255477|1273.9384255477|1273.9380958724|1273.9380958724|1273.9380958724|1273.9380958724|1273.9380958724|1273.9380958724|1273.9380958724|1261.5978843027|1225.1087603363|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1508.4422231904|-1532.4759816996|-1532.4759816996|-1532.4759816996|-1532.4759816996|-1532.4759816996|-1532.4759816996|1330.6915881545|1330.6915881545|1330.6915881545|1330.6915881545|1330.6915881545|1330.6915881545|1311.4093680919|1311.4093680919|1307.7357586995|1307.7357586995|1307.7357586995|1272.4841763328|1251.0935292586|1242.8816991762|1203.7574435292|1190.1943747273|1190.1943747273|1156.8826385859|1108.7584873177|1091.9538747975|1084.3931942194|-1251.3056320722|-1251.3056320722|-1251.3056320722|-1284.2284800802|-1300.8993581237|-1300.8993581237|-1315.6782199058|-1315.6782199058|-1339.642466562|-1346.0132522494|-1346.0132522494|-1346.0132522494|-1346.0132522494|-1346.0132522494|-1346.0132522494|-1346.0132522494|-1346.0132522494|-1346.0132522494|-1369.4591691661|-1426.0657435178|-1439.2228164511|-1439.2228164511|-1439.2228164511|-1439.2228164511|-1439.2228164511|-1439.2228164511|-1439.2228164511
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|-1409.1007528963|-1409.1007528963|-1409.1007528963|-1420.5008365515|-1438.6675961683|-1466.0195512981|-1486.2439458868|-1498.906647307|-1498.906647307|-1498.906647307|-1513.1740525633|-1513.5583711431|-1513.5583711431|-1513.5583711431|-1532.7315234923|-1542.4684474999|-1542.4684474999|-1542.4684474999|-1542.4684474999|-1542.4684474999|-1542.4684474999|-1542.4684474999|-1542.4684474999|-1542.4684474999|-1542.4684474999|-1562.6871638888|-1570.3746265431|-1596.1940294924|-1598.7518882622|-1598.7518882622|-1609.5576536246|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1646.3137785634|-1665.9597539593|-1699.0108377326|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1436.9485557319|1423.6650619244|1345.3686139487|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1675.1560321621|-1697.0622579579|-1760.5521703184|-1760.5521703184|-1767.9468559093|-1804.9409510104|-1850.4899455671|-1874.6554950745|-1882.7283278606|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1660.2994895112|1645.0768031704|1645.0768031704|1645.0768031704|1601.417145759|1601.417145759|1601.417145759|1601.417145759|1601.417145759|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1904.0039642048|-1910.3932935609|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1651.9837131163|1636.4490285387|1636.4490285387|1634.9481755761|1634.9481755761|1634.9481755761|1634.9481755761|1634.9481755761|1634.9481755761|1634.9481755761|1621.6090839734|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-1944.5054515186|-2065.9943845908|-2065.9943845908|-2164.8016159668|-2164.8016159668|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1901.7237757196|1861.9153063551|1816.5725626167|1804.5250695742|1758.9167439713|1746.5741599681|1699.526844409|1661.6964937878|1638.5516597642|1627.2796219602|1580.3106910669|1538.6785456299|1519.664871148|1519.664871148|-1801.7308776893|-1801.7308776893|-1801.7308776893|-1801.7308776893|-1808.0343085437|-1825.0381206041|-1857.8201340046|-1889.2445933384|-1945.8273259316|-1948.7788842121|-1948.7788842121|-1948.7788842121|-1948.7788842121|-2041.9765380135|-2047.6030697922|-2047.6030697922|-2047.6030697922|-2047.6030697922|-2047.6030697922|-2047.6030697922|-2116.781188658|1870.485403321|1870.485403321|1870.485403321|1870.485403321|1870.485403321
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-2286.8518999539|-2318.8302745816|-2318.8302745816|-2318.8302745816|-2318.8302745816|-2318.8302745816|-2318.8302745816|-2428.4225273129|-2447.5123793987|-2447.5123793987|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|-2500.1659776549|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|2018.5579166984|1845.4752605621|1845.4752605621|1845.4752605621|1845.4752605621|1845.4752605621|1845.4752605621|1605.2502895135|1601.8745906171|1601.8745906171|1601.8745906171|1601.8745906171|1601.8745906171|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1504.3099287674|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1404.7785750359|1296.0039722621|1244.0321914024|1155.8803402492|1155.8803402492|1155.8803402492|1155.8803402492|1155.8803402492|1155.8803402492|1092.9634296971|1092.9634296971|1092.9634296971|1088.4315885523|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|-1325.4792317071|993.59539127689|993.59539127689|993.59539127689|993.59539127689|993.59539127689|993.59539127689|993.59539127689|993.59539127689|993.59539127689|970.52265697432|918.63628552702|894.36236284878|894.36236284878|894.36236284878|894.36236284878|894.36236284878|894.36236284878|894.36236284878|894.36236284878|882.9473615417|882.9473615417|866.19151282411|826.04612536013|818.86909409123|818.86909409123|-1069.8836511301|-1069.8836511301|-1069.8836511301|-1069.8836511301|-1069.8836511301|-1069.8836511301|-1069.8836511301|-1069.8836511301|-1069.8836511301|-1116.2606804075|-1116.2606804075|-1204.6870417387|-1204.6870417387|-1204.6870417387|-1204.6870417387|-1204.6870417387|-1204.6870417387|-1204.6870417387|-1204.6870417387|-1204.6870417387|-1204.6870417387|-1205.2078241541|-1266.2596594495|-1266.2596594495|-1312.2804437648|-1312.2804437648|-1323.6795602034|-1323.6795602034|-1417.1439557816|-1442.6599508684|-1457.3733961338|-1457.3733961338|-1652.4982179265|1281.2764500322|1281.2764500322|1281.2764500322|1262.3905000358|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1210.6652947602|1201.2641217562|1201.2641217562|1201.2641217562|1170.1545797291|1108.671771145|1108.671771145|1108.671771145|1108.671771145|1108.671771145|1108.671771145|1102.41307905|1039.2089767222|1004.967195126|1004.967195126|1004.967195126|1004.967195126|1001.6302168067|968.06135200745|962.29039111939|957.68875446838|957.68875446838|951.18194940931|918.39661045479|904.1906782831|870.90630920345|834.47923244827
04505|946151|/equities/miraca-holdings-inc|TOPIX500|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|887.69113297023|874.52338391882|874.52338391882|874.52338391882|874.52338391882|874.52338391882|868.02598213203|795.52886903558|704.86541003954|658.12823337726|654.5147234256|654.5147234256|654.5147234256|606.90524825067|586.6724980563|560.191664507|543.54629389666|505.77365988518|-711.95844458619|-711.95844458619|-733.31062357503|-733.31062357503|-733.31062357503|-780.84513730558|638.52415652359|638.52415652359|638.52415652359|638.52415652359|638.52415652359|638.52415652359|638.52415652359|638.52415652359|638.52415652359|638.52415652359|638.52415652359|611.97128502621|593.24587225134|588.03811389054|588.03811389054|555.88653865526|555.88653865526|555.88653865526|555.88653865526|555.88653865526|555.88653865526|555.88653865526|-673.55792729278|-673.55792729278|-673.55792729278|-673.55792729278|-673.55792729278|-673.55792729278|-673.55792729278|-673.55792729278|-673.55792729278|-673.55792729278|-697.39769699198|-711.71966332442|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-718.59189681694|-721.15766312994|-772.67518125549|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|616.2446657418|579.10518415755|538.50576017506|525.47638250438|525.47638250438|525.47638250438|525.47638250438|525.47638250438|525.47638250438|525.47638250438|524.14042500486|511.68758574129|511.68758574129|511.68758574129|511.68758574129|473.8750952681|432.02788363123|407.30875959025|385.90587603735|385.90587603735|378.50652893039|365.33817411576|365.33817411576|365.33817411576|362.59542772233|362.59542772233|362.59542772233|362.59542772233|362.59542772233|331.55047524703|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-431.9493429061|-454.48067025444|-454.48067025444|-461.02972600061|-461.02972600061|-461.02972600061|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|358.74620006855|352.94746237113|352.94746237113|352.94746237113|351.60829152348|-450.98378063789|-450.98378063789|-450.98378063789|-450.98378063789|-459.26392671345|-459.26392671345|-472.68214079272|-473.20237865858|-473.2248651762|-513.58318352911|-542.0368705879|-570.70763398655|-595.06403776284|-648.7148614356|-648.7148614356|-667.90106350074|-667.90106350074|-704.89007055638|-726.76674506265|-750.95894452179|-750.95894452179|-787.62104946865|-798.74561052072|721.93551208547|721.93551208547|721.93551208547|721.93551208547|714.92834676163|709.36482973515|703.81226906744|703.81226906744|703.81226906744|703.81226906744|-813.90713406489|-813.90713406489|-813.90713406489|-813.90713406489|-813.90713406489|-813.90713406489|-813.90713406489|-813.90713406489|-813.90713406489|-813.90713406489|-839.95237118321|-861.33596798135|-877.70388706609|-877.70388706609|-877.70388706609|-877.70388706609|-877.70388706609|-877.70388706609|-877.70388706609|-877.70388706609|-877.70388706609|-882.44703301247|-882.44703301247|-882.44703301247|-890.94078149688|-890.94078149688|-963.04531277431|-982.21701419368|-1003.7411268819|884.31576248704|884.31576248704|884.31576248704|884.31576248704|884.31576248704
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|594.08599012176|594.08599012176|-732.12286233396|-732.12286233396|-732.12286233396|-732.12286233396|-732.12286233396|-732.12286233396|-732.12286233396|-732.12286233396|-781.60320885414|632.84297207557|632.84297207557|620.49773861261|580.82681044055|580.82681044055|560.71395024489|560.71395024489|556.35440475887|529.76603648338|503.41777830293|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598|491.26542052598||491.26542052598|470.18379380273|-541.12575507503|-541.12575507503|-541.12575507503|-541.12575507503|-541.96750699525|-546.45278656753|-568.20396281235|-568.20396281235|-568.20396281235|-568.20396281235|-568.20396281235|-568.20396281235|-576.11029664231|-576.11029664231|-576.11029664231|-576.11029664231|-576.11029664231|-576.11029664231|-596.4058854972|-643.2176600468|-671.55852540465|-675.19279515447|643.17469239564|412.0051971578|394.59983365982|394.59983365982|394.59983365982|394.59983365982|394.59983365982|394.59983365982|384.99979464176|384.99979464176|380.92755536638|367.0992140603|367.0992140603|367.0992140603|367.0992140603|367.0992140603|367.0992140603|367.0992140603|367.0992140603|367.0992140603|367.0992140603|367.0992140603|367.0992140603|355.45466262234|342.03296525095|341.61346907934|341.61346907934|341.61346907934|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|335.72424711439|300.29918177099|276.26018908256|254.47245537168|-292.48471224773|-292.48471224773|-292.48471224773|-297.59967383266|-298.9106022296|-298.9106022296|-298.9106022296|-298.9106022296|-298.9106022296|-298.9106022296|-321.17289441798|-337.57544298938|-337.58145141761|-337.58145141761|-337.58145141761|-337.58145141761|-337.58145141761|-341.74607849298|-344.90405865546|-344.90405865546|-344.90405865546|-344.90405865546|-344.90405865546|-358.03228569953|-372.29142550328|-379.673807132|-387.23756619268|-392.27507253017|-412.80007516373|-436.35008453251|-440.16120639246|-459.37911007582||-462.53742454934||-462.53742454934|-462.53742454934|-462.53742454934||-462.53742454934|-462.53742454934|||422.24595357937|422.24595357937||422.24595357937|422.24595357937|422.24595357937|422.24595357937|422.24595357937|422.24595357937|422.24595357937|422.24595357937|422.24595357937|417.61082896074|417.61082896074|417.61082896074|417.61082896074|417.61082896074|417.61082896074|417.61082896074|417.61082896074|417.61082896074|382.36757383171|-499.08603382306|-508.3178187498|-525.35312007627|-541.88125571897|-570.91250906708|-583.93056902093|-592.11174471293|-598.21859574223|-603.21510638026|-603.51678486695|-620.18531651884|-635.73925278352||-659.4435843645|-695.57622180365|-711.41801744459|-731.30892590415|-781.88767781668|646.56743983122|646.56743983122|646.56743983122|646.56743983122|646.56743983122||646.56743983122|646.56743983122|646.56743983122|646.56743983122|646.56743983122|630.30275364819|515.73635632134|454.20151855258|441.9961229089|431.14569279916|389.52299538991|-505.85804040465|-505.85804040465|-521.81449103392|-561.70499648028|-577.0277735279|-590.97529374736|-613.60032909863|-628.39482231662|-636.70741134626|-636.70741134626|-636.70741134626|-636.70741134626|-636.70741134626|-636.70741134626|-648.07521885979|-648.07521885979|-712.35578991691|-774.95087429462|-805.42876006693|-818.35971102815|-835.03857459074|-839.4150699934|-841.10011846055|-846.71553441611|-846.71553441611
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-1721.2623913368|-1838.3471014854|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1905.0752418429|-1981.7502687143|1518.5545162249|1518.5545162249|1518.5545162249|1518.5545162249|1518.5545162249|1507.838351361|-2000.8602394929|-2000.8602394929|-2000.8602394929|-2000.8602394929|-2000.8602394929|-2000.8602394929|-2000.8602394929|-2000.8602394929|-2000.8602394929|-2000.8602394929|-2060.5311598678|-2060.5311598678|-2093.9235109643|-2164.7483455158|-2269.1648283509|-2469.5907921687|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1871.8323553473|1754.2581726081|1669.1757473424|1656.306385936|1638.3901041645|1638.3901041645|1638.3901041645|1526.5445601828|1496.4384002031|1419.0982224479|1345.386913831|1263.2613142268|-1652.3927422882|-1652.3927422882|-1652.3927422882|-1652.3927422882|-1652.3927422882|-1652.3927422882|-1707.069018538|-1707.069018538|-1707.069018538|-1707.069018538|-1707.069018538|-1707.069018538|-1707.069018538|-1707.069018538|-1707.069018538|-1707.069018538|-1803.5766872645|-1830.8074302939|-1850.3415892154|-1875.4031965622|-1875.4031965622|-1993.0035517358|-1998.0595019287|-2027.2883354763|-2109.9874286369|-2109.9874286369|-2109.9874286369|-2271.0971429299|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1824.3441276155|1797.8297912855|1797.8297912855|1797.8297912855|1797.8297912855|1797.8297912855|1797.8297912855|1797.8297912855|1797.8297912855|1797.8297912855|1797.8297912855|1708.5006725888|1708.5006725888|1708.5006725888|1708.5006725888|1583.0563028765|1552.811800928|1552.811800928|-1921.5692460026|-1921.5692460026|-1921.5692460026|-1921.5692460026|-1921.5692460026|-1921.5692460026|-1940.1324955584|-2026.9249950649|-2130.6388834054|-2140.8209815616|-2160.5233128462|-2181.6925698291|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2185.7768058261|-2393.8631175845|1811.3213271379|1811.3213271379|1811.3213271379|1811.3213271379|1811.3213271379|1811.3213271379|1784.6559594295|1784.6559594295|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|1714.7123517999|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2116.3222868155|-2209.8025409061|-2256.4472676735|-2403.8302974149|-2470.6543170476|1920.4210620881|1920.4210620881|1920.4210620881|1920.4210620881|1920.4210620881|1920.4210620881|1920.4210620881|1920.4210620881|1724.3567356534|1694.2852618371|1692.0496737237|1692.0496737237|1692.0496737237|1692.0496737237|1692.0496737237|1643.3946589181|1643.3946589181|1599.3273987979|1582.5859986644|1485.0955540715|1452.1393723765|1452.1393723765|1452.1393723765|1452.1393723765|1452.1393723765|1452.1393723765|1452.1393723765|1452.1393723765|1452.1393723765|1452.1393723765|1391.8215248628|1321.4683609587|1256.0759566207|1223.9732851341|1167.2355529307|1167.2355529307|1167.2355529307|1167.2355529307|1167.2355529307|1167.2355529307|1167.2355529307|1167.2355529307|1167.2355529307|1167.2355529307|1086.9283921452|1074.3648801614|1030.4054224015|997.988755375|997.988755375|997.988755375|997.988755375|969.43195041667|956.03550046297|952.09181151491|952.09181151491|952.09181151491|952.09181151491
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|389.58522481079|371.60269662136|360.03480743031|343.37205572769|338.74647380261|338.74647380261|338.74647380261|338.74647380261|338.74647380261|324.95645492771|322.74794156075|322.74794156075|322.74794156075|322.74794156075|322.74794156075|322.74794156075|322.74794156075|306.14853919348|293.73983268811|293.73983268811|293.73983268811|293.73983268811|293.73983268811|293.73983268811|293.73983268811|293.73983268811|282.47784784088|282.47784784088|282.47784784088|282.47784784088|282.47784784088|282.47784784088|282.47784784088|282.47784784088|282.47784784088|282.47784784088|282.47784784088|276.4040109609|273.30606184783|257.56234858635|254.19628358553|254.1070139747|223.37293443206|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|213.47733632005|199.97484017387|176.63877233945|156.34470679454|154.1131787531|144.07479451329|-210.99650112942|-210.99650112942|-210.99650112942|-210.99650112942|-210.99650112942|-210.99650112942|-210.99650112942|-210.99650112942|-210.99650112942|-210.99650112942|-214.51993387888|-219.06979432316|-228.33153518274|-236.12319844647|-236.12319844647|-236.12319844647|-236.12319844647|-236.12319844647|-242.67659222731|-245.03751285483|-256.15280816743|-256.95554685181|-256.95554685181|-256.95554685181|-256.95554685181|-256.95554685181|-266.9347469496|-275.40371154936|-294.49618937343|-314.51959765586|-323.34877564182|-323.34877564182|-334.038346362|-341.18960957438|-341.18960957438|-341.18960957438|-341.18960957438|-341.18960957438|-341.18960957438|-349.89323176179|287.07830515568|287.07830515568|287.07830515568|287.07830515568|287.07830515568|287.07830515568|287.07830515568|287.07830515568|287.07830515568|287.07830515568|287.07830515568|287.07830515568|286.43624550175|283.6593472833|267.47868488835|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-339.86196244388|-356.03710887861|-368.45858552662|-368.45858552662|-379.95401613146|-398.52037389444|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|294.64951796473|290.13175341452|290.13175341452|275.41598784467|275.41598784467|275.41598784467|268.16796515925|-408.58991522568|-408.58991522568|-408.58991522568|-408.58991522568|-408.58991522568|-451.6078624171|-474.88176254894|-476.21788517265|-507.25646211868|-507.25646211868|-507.25646211868|-507.25646211868|-512.41684712807|-512.41684712807|-512.41684712807|-512.41684712807|-530.30447885107|-531.76693769639|-577.51883322602|-597.87811032275|-638.83283552571|-643.38576777162|-652.09535855918|-660.1060472028|-670.67344003436|-684.39912526605|-700.13781789529|-700.13781789529|-700.13781789529|-700.13781789529|-746.18488623023|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.20339222685|-750.9403773495|-770.80683339397|-782.53363458469|-782.53363458469|-782.53363458469|-784.92093584845|-784.92093584845|-784.92093584845|-784.92093584845|-784.92093584845|690.0732061602|690.0732061602|690.0732061602|690.0732061602|690.0732061602|690.0732061602|690.0732061602|690.0732061602|677.77759861887|677.77759861887
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-520.83324366946|-532.14804852162|-551.16449835735|-565.40499817484|-581.22777574982|-604.5864174998|426.94444647759|426.94444647759|426.94444647759|426.94444647759|426.94444647759|426.94444647759|426.94444647759|426.94444647759|401.64121601864|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|-513.6089667774|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|418.66689793345|-595.21157355171|-595.21157355171|-595.21157355171|-595.21157355171|-595.21157355171|-621.67952616857|-650.86614018729|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-653.7116957219|-685.23521746878|-706.27288771829|-706.27288771829|-706.27288771829|-706.27288771829|-706.27288771829|-755.19209746477|-777.76899718308|-810.72715701615|-810.72715701615|-818.36350779572|-821.7759606702|-821.7759606702|-821.7759606702|-821.7759606702|649.19999612817|649.19999612817|649.19999612817|649.19999612817|649.19999612817|649.19999612817|649.19999612817|649.19999612817|649.19999612817|649.19999612817|649.19999612817|636.55555125353|636.3961065819|636.3961065819|636.3961065819|636.3961065819|636.3961065819|636.3961065819|636.3961065819|636.3961065819|636.3961065819|636.3961065819|636.3961065819|636.3961065819|579.77345175767|546.53512562675|546.53512562675|509.48347291861|421.53719213179|394.70799125754|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|372.45163777493|370.07593316555|370.07593316555|370.07593316555|370.07593316555|370.07593316555|-568.67643790082|-568.67643790082|-568.67643790082|-568.67643790082|-568.67643790082|-568.67643790082|-573.19604211202|-597.66226901335|-641.62474334817|-658.47193705352|-662.96881894836|-701.07646549817|-707.86273944242|-738.62526604713|-764.98180993473|-764.98180993473|-786.42423326081|-794.91581473423|-836.7953497047|-896.30290087|-896.30290087|-902.33691465432|-902.33691465432|-905.59657183814|-908.10730204237|-918.00811338042|-975.36883563823|-975.36883563823|-975.36883563823|-975.36883563823|-975.36883563823|-975.36883563823|-1007.2987062647|-1033.7763402941|-1078.3070447712|-1110.452271968|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1150.3419927848|-1171.6022142053|-1216.2619928461|-1216.2619928461|-1268.2911031623|-1283.7544483486|-1283.7544483486|-1303.3500904656|-1303.3500904656|-1303.3500904656|-1303.3500904656|-1303.3500904656
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-2923.7733233876|-3134.081483994|-3233.557144759|-3260.448933899|-3260.448933899|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3269.1040883853|-3422.0878352935|-3425.9753616977|-3636.6003774722|-3700.9115250994|-3726.6906214212|-3759.0951566138|-3797.6948897669|-3797.6948897669|-3797.6948897669|-3797.6948897669|-3797.6948897669|-3797.6948897669|-3838.0165251967|-3977.4962530398|-4047.1902269018|-4116.1391654161|-4158.6253414006|-4158.6253414006|-4158.6253414006|-4158.6253414006|-4158.6253414006|-4158.6253414006|-4158.6253414006|-4251.4502898158|-4271.0781757502|-4398.5137646704|-4398.5137646704|-4703.5264838569|-5032.5348654182|-5376.572105239|-5379.9574593153|-5379.9574593153|-5379.9574593153|-5379.9574593153|-5379.9574593153|-5379.9574593153|-5379.9574593153|-5379.9574593153|-5379.9574593153|-5379.9574593153|4050.2862334226|4050.2862334226|4050.2862334226|4050.2862334226|4050.2862334226|4050.2862334226|4050.2862334226|4050.2862334226|4050.2862334226|3857.9957443845|3695.5039571877|3695.5039571877|3545.8068568488|3545.8068568488|3545.8068568488|3393.5908164205|3217.8286903371|3214.089538196|3214.089538196|3214.089538196|3029.5271534426|2944.8452372822|2944.8452372822|2944.8452372822|2726.7225455479|2667.4509399797|2667.4509399797|2667.4509399797|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2576.3630154679|2449.9978465051|2301.0981081467|2301.0981081467|2116.8479006535|1953.6920440203|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1924.2082243435|1899.0990463177|1899.0990463177|1876.3767615336|1807.9797268993|1698.1441138725|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1647.1141995104|1579.293609265|1519.287400594|1501.5304139087|1463.2393799832|1420.0826078046|1416.3162286135|1416.3162286135|1416.3162286135|1416.3162286135|1416.3162286135|1416.3162286135|1373.6791171335|1336.3267791826|1310.4261857384|1310.4261857384|1310.4261857384|1310.4261857384|1310.4261857384|1300.9235044445|1227.7261553833|1184.8326411661|1184.8326411661|1184.8326411661|1172.0529848135|1160.8032906891|1157.6117971587|1157.6117971587|1157.6117971587|1157.6117971587|1157.6117971587|1157.6117971587|1157.6117971587|1084.7741824441|1029.1909317822|1029.1909317822|1029.1909317822|1029.1909317822|1029.1909317822|1029.1909317822|1029.1909317822|1029.1909317822|1029.1909317822|1029.1909317822|1011.6788347927|1007.2244149097|1007.2244149097|976.86597451988|931.93108360333|931.93108360333|931.93108360333|931.93108360333|931.93108360333|931.93108360333|931.93108360333|931.93108360333|931.93108360333|931.93108360333|887.64565183899|865.28962943048|854.41069122918|821.79520433884|810.12244519637|800.87398026811|800.87398026811|787.94206061659|787.94206061659|787.94206061659|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-899.36737599434|-917.76683789386|-917.76683789386|-917.76683789386|-917.76683789386|-917.76683789386|-917.76683789386|-942.21285125062|-942.21285125062|-942.21285125062|-942.21285125062|-942.21285125062
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-518.86686099408|-518.86686099408|-523.8520677712|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-526.73812583026|-531.3201398114|452.83557972861|452.83557972861|452.83557972861|452.83557972861|452.83557972861|452.83557972861|452.83557972861|452.83557972861|452.83557972861|452.83557972861|445.03953303179|432.82170336866|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|432.68783586348|422.87209586452|422.87209586452|422.87209586452|422.87209586452|422.87209586452|422.87209586452|422.87209586452|422.87209586452|422.87209586452|422.87209586452|422.87209586452|419.08010651613|413.42234057348|399.50906243639|399.50906243639|335.73229159599|302.5358795511|288.20559609205|288.20559609205|288.20559609205|283.25237722273|283.25237722273|283.25237722273|283.25237722273|283.25237722273|283.25237722273|283.25237722273|283.25237722273|283.25237722273|283.25237722273|283.25237722273|283.25237722273|249.84150359195|249.84150359195|249.84150359195|249.84150359195|249.84150359195|249.84150359195|249.84150359195|249.84150359195|249.84150359195|249.84150359195|245.76833732439|244.20348055472|244.20348055472|244.20348055472|222.67053394969|192.46725994409|-258.55233966759|-258.55233966759|-258.55233966759|-258.55233966759|-264.66926629732|-268.19769324783|-268.19769324783|-268.19769324783|-268.19769324783|-268.19769324783|-268.19769324783|-279.6641036087|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-281.4990471722|-286.77671908023|-293.41857675581|-313.52064083978|-329.18960093309|-346.95012460876|-346.95012460876|-350.16680512084|-370.6297834676|-379.08864829734|-383.87763722748|-383.87763722748|-383.87763722748|-383.87763722748|-383.87763722748|-383.87763722748|-383.87763722748|-383.87763722748|-383.87763722748|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|262.49626338856|258.32918154285|232.7896866157|232.7896866157|232.7896866157|191.26631846189|174.07368717988|-321.60038619768|-321.60038619768|-332.66376707501|-332.66376707501|-332.66376707501|-374.84863008334|-411.33181120371|-451.81312355968|-459.62569284409|-518.51304066508|-518.51304066508|-518.51304066508|-518.51304066508|-518.51304066508|-518.51304066508|-524.23671185009|-527.76301316676|-531.95890351863|-550.06544835403|-584.62827594892|-590.3091954988|-600.53604382568|-600.53604382568|-612.65115980631|-635.66795534035|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-647.5546005168|-652.171778352|-686.57975372444|-699.64417080493|-706.88241200548|-730.93899024602|-730.93899024602|-730.93899024602|-730.93899024602|-730.93899024602|-730.93899024602|-730.93899024602|-730.93899024602
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-3587.1381170021|-3907.7923522246|-4252.7224923405|-4252.7224923405|-4252.7224923405|-4252.7224923405|-4414.1361026006|-4805.0123362228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4864.8449824228|-4891.2166471364|-5096.6296079294|-5206.8421085548|-5206.8421085548|-5314.5467872831|-6079.9130969812|-6610.7367744236|-7035.5408604706|-7283.3580853202|-7283.3580853202|-7283.3580853202|-7283.3580853202|-7283.3580853202|-7283.3580853202|4919.7106118588|4919.7106118588|4919.7106118588|4919.7106118588|4919.7106118588|4919.7106118588|4919.7106118588|4919.7106118588|4919.7106118588|4420.5117909542|4051.9281369805|4051.9281369805|3585.4757077561|-6193.5331318256|-6193.5331318256|-6193.5331318256|-6193.5331318256|-6193.5331318256|-6193.5331318256|-6193.5331318256|-6193.5331318256|-6193.5331318256|-6193.5331318256|-6583.6479242507|-7037.8032491674|-7195.8344751827|-7195.8344751827|-7195.8344751827|-7195.8344751827|-7593.9439182803|-8524.7878388878|-8601.5751378268|-8641.1560233665|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5503.6779026082|5274.5202607105|-7779.0895214844|-7779.0895214844|-7779.0895214844|-7779.0895214844|-7779.0895214844|-7779.0895214844|-8272.6106445313|-8454.2504882812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1288.8596688533|1288.8596688533|1288.8596688533|1288.8596688533|1288.8596688533|1288.8596688533|1279.2885209481|1245.598356609|1215.4950022072|1215.4950022072|1215.4950022072|1196.8861484323|1196.8861484323|1196.8861484323|1133.2068315915|1125.1627550512|1125.1627550512|1058.2363945013|1014.9848827793|981.37209197695|934.85787997438|925.90942263947|925.90942263947|925.90942263947|925.90942263947|925.90942263947|925.77202450513|925.77202450513|925.77202450513|925.77202450513|925.77202450513|925.77202450513|925.77202450513|925.77202450513|925.77202450513|925.77202450513|925.77202450513|925.58002722792|898.42225247546|891.07647801847|891.07647801847|891.07647801847|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1175.6166676712|-1200.6746954293|-1200.6746954293|-1200.6746954293|-1200.6746954293|-1216.5829949215|-1279.5366610239|888.01482108459|852.23869009399|844.70965565999|820.5107285111|-1171.5182050602|-1171.5182050602|-1171.5182050602|-1196.1313389558|-1196.4893073528|-1196.4893073528|-1212.0855164652|-1212.0855164652|-1212.0855164652|-1212.0855164652|-1235.0747116855|-1235.0747116855|-1272.8700144265|-1272.8700144265|-1304.5777938072|-1354.4787577867|-1354.4787577867|-1391.6430642074|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1457.9720501937|-1462.1911668818|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1468.9371773057|-1470.9113356282|-1470.9113356282|-1470.9113356282|-1470.9113356282|-1492.1237062536|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1503.4202281516|-1580.1891423907|-1602.3959429228|-1602.3959429228|-1602.3959429228|-1642.9399365809|-1735.2110406454|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1773.9704193834|-1774.6893548704|-1846.8770609671|-1969.480498313|-1969.480498313|-1969.480498313|-1969.480498313|-1969.480498313|-1969.480498313|-1969.480498313|-1969.480498313|-1969.480498313|-1969.480498313|-1975.2561092366|-2099.7290102629|-2180.5296422999|-2180.5296422999|-2276.978247325|-2276.978247325|-2276.978247325|-2351.36471925|-2362.3496880555|-2449.5552089506|-2582.8391210562|-2642.4747888288|-2642.4747888288|-2642.4747888288|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2749.4452981033|-2792.9947756704|-2878.2701199061|-2878.2701199061|-2878.2701199061|-2878.2701199061|-2922.8225238767|-2922.8225238767|-2922.8225238767|-2930.8657580806|-2930.8657580806|-2930.8657580806|-2930.8657580806|-2989.573064534|-3052.3034050377|-3159.7815611531|-3288.2960629007|-3288.2960629007|-3288.2960629007|2801.7758791322|2801.7758791322|2801.7758791322|2801.7758791322|2801.7758791322
04521|946279|/equities/izumi-co-ltd|TOPIX500|554.601231929|542.00136881001|535.58485423334|525.6814920377|525.6814920377|525.6814920377|525.6814920377|525.6814920377|509.50721337522|447.34134819469|436.02923042087|436.02923042087|436.02923042087|436.02923042087|436.02923042087|436.02923042087|436.02923042087|433.08803380097|429.57003755663|379.27226395181|-491.44099595088|-491.44099595088|-491.44099595088|-497.82332883431|-501.47036537146|-518.9115170794|-528.15168564377|-534.36298404864|-536.25059759091|-536.25059759091|-539.36177510101|-543.73530566779|-559.84478407532|-578.57753786147|-589.66948651274|-610.7994294586|-642.27492677732|-642.27492677732|-642.27492677732|-642.27492677732|-647.66658530814|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.72510353011|535.59272040754|535.59272040754|528.1585782306|512.426198034|507.00133114889|482.68991499863|482.68991499863|349.98879444293|319.43199382547|277.17443758386|256.99937509318|238.08263899242|234.06404332491|-325.77017376556|-325.77017376556|-325.77017376556|-336.63352640617|-346.84280711797|-352.99200790886|-369.6577865654|-397.03642951711|-404.91534508285|-404.91534508285|-409.84163249939|-409.84163249939|-409.84163249939|-409.84163249939|-421.32608950542|-421.32608950542|-427.7234327838|-433.85832117832|-433.85832117832|-433.85832117832|-433.85832117832|-433.85832117832|-433.85832117832|-433.85832117832|-441.50924575369|-449.9547175041|-453.25921468327|-453.25921468327|-453.25921468327|-457.92690520363|-464.47433911514|384.45954233671|384.45954233671|384.45954233671|384.45954233671|384.45954233671|384.45954233671|384.45954233671|384.45954233671|384.45954233671|384.45954233671|384.45954233671|384.45954233671|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-432.98600035426|-439.55370414107|-439.55370414107|-448.80967126785|-464.14774230599|-464.14774230599|-466.44193589554|-477.98722345068|-477.98722345068|-477.98722345068|399.0575012183|399.0575012183|399.0575012183|399.0575012183|381.95277913144|344.61145571783|344.61145571783|316.05117989855|316.05117989855|301.72353322061|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|301.31884566669|298.74240205764|298.74240205764|278.39835673201|278.39835673201|278.39835673201|274.2203963689|262.93390247593|-381.78855093429|-381.78855093429|-400.34838992699|-401.30376658554|-401.75418509504|-437.89353899449|-468.40948777166|-488.06609752407|-495.90677502674|-515.56308336304|-517.15729455714|-517.15729455714|-517.15729455714|-517.15729455714|-517.15729455714|-526.56366061904|-532.23740068783|-587.90266743092|-627.28074158991|-667.58971287768|-708.93301430853|-755.48112700948|-767.75680778831|-773.61867532034|-800.13186146705|-829.03540163005|-860.0393351445|-897.26592793833|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-907.70314185974|-919.2491064102|-919.2491064102|-919.2491064102|-919.2491064102|-919.2491064102|-919.2491064102|-927.49900712244|-943.61000791382|-960.95556434869|-969.27375082125|-969.27375082125|-969.27375082125|-1017.5263898014|-1028.6404331127|-1030.7115923474
04523|946303|/equities/jafco-co-ltd|TOPIX500|-4485.544206104|-4485.544206104|-4485.544206104|-4538.538050185|-4666.158936512|-4931.1154660246|-4997.7560218199|-5040.4067831419|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3527.575407936|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5642.1907457963|-5952.4286145784|-6115.5984308033|-6262.6754867307|-6262.6754867307|-6262.6754867307|-6591.8950584985|-6911.3444443387|-6911.7257619632|-6911.7257619632|-7262.1684618542|-7262.1684618542|-7407.953835654|-8029.2236179949|-8029.2236179949|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8580.4438253509|-9144.9151770392|-9516.594771363|-9851.8110849346|-9987.1509342155|-10011.639872653|-10527.721928815|-10534.333835824|-10534.333835824|-10534.333835824|-10915.948836679|-11639.904035112|-11702.411789989|-11702.411789989|-11702.411789989|-13128.694725295|-13128.694725295|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|6533.2473969364|5249.8970643043|3838.7521634631|3469.4446317832|3469.4446317832|3377.7429506004|3377.7429506004|2684.4751859969|2501.0095046871|2501.0095046871|2501.0095046871|2370.2858772289|2370.2858772289|2370.2858772289|2370.2858772289|2352.1288121553|2034.7930947776|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1823.8069882123|1565.3244557611|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1372.1002149808|1138.0502741323|950.98918262964|891.15814604198|891.15814604198|891.15814604198|824.12221806546|824.12221806546|824.12221806546|823.26883204213|823.26883204213|776.80422255984|741.63316251133|741.63316251133|741.63316251133|741.63316251133|741.63316251133|741.63316251133|741.63316251133|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1164.0025147093|-1275.9917060681|-1293.1352276082|-1335.5169182084|-1439.2410066682|-1543.1932262468|-1543.1932262468|-1587.2813190937|-1633.0903545486|-1640.9480684242|-1640.9480684242|-1640.9480684242|-1640.9480684242|-1667.1256885486|-1706.6118897285|-1768.2798666254|-1839.1832095534|-1902.2868316869|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2094.0550312288|-2094.0550312288|-2094.0550312288|-2094.0550312288|-2094.0550312288|-2094.0550312288|-2284.461618326|-2284.461618326|-2284.461618326|-2284.461618326|-2284.461618326|-2284.461618326|-2361.6295677798|-2518.2884140695|-2569.4148746823|-2731.9831344126|-2996.442401409|-3021.0072733324|-3021.0072733324|-3045.1692278563|-3070.9650433724|-3070.9650433724|-3309.5390130354|2472.5822208095|2472.5822208095|2472.5822208095|2472.5822208095|2472.5822208095|2472.5822208095|2307.730177527|2257.2884784163|2257.2884784163|2233.8094638654|2016.4216753452|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2710.843392975|-2868.3814934965|-2956.5128031038|-3033.185054077|-3033.185054077|-3033.185054077|-3112.4111956107|-3278.5957864642|-3471.0342044697|-3516.1916146762|-3516.1916146762|-3557.4240325829|-3615.3685144373|-3615.3685144373|-3685.3023734798|-3685.3023734798|-3685.3023734798|-3685.3023734798|-3766.4859135669
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-1378.1754238555|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1006.4085161612|932.56501795692|895.62779772991|867.75310858879|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|834.27281062951|829.71578961524|829.71578961524|829.71578961524|817.73359343655|817.73359343655|817.73359343655|801.37065937394|800.75941002041|-978.9451945297|-978.9451945297|-978.9451945297|-978.9451945297|-978.9451945297|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-1031.9038153793|-1055.670905977|-1073.2454510856|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1107.6971065078|-1130.7190072308|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1212.2865543701|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1292.3168701051|-1411.2409667834|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1020.4992408304|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|931.84541329827|902.10601477585|731.67334975095|720.6029009271|720.6029009271|685.78100103011|673.86777892234|569.18642102482|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-736.08228256391|-762.03586951546|-808.88996236476|-808.88996236476|-823.76538047292|-823.76538047292|-823.76538047292|-850.9615338588|-859.73503762089|-874.20559735655|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-898.34722336818|-898.34722336818|-898.34722336818|-898.34722336818|-923.10802596465|-940.56447329405|-978.40497032673|-991.39441147414|-1005.6782857705|-1005.6782857705|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1074.5014094537|-1127.5837668857|-1127.5837668857|-1127.5837668857|-1127.5837668857|-1174.2597409841|-1253.6219344267|-1327.4962153417|-1327.4962153417|-1349.8101423971|-1349.8101423971|-1370.900158219|-1381.0001757989|-1392.2224175543|-1404.6915750604|-1428.5461945115|-1447.2735494572|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1229.5751962864|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1413.2865007993|-1439.2072231103|-1459.6746923448|-1461.3052137165|-1510.8946819072|-1535.994091008|-1573.8823233422|-1620.4248037136|-1627.1386707929|-1680.1540786587|-1732.1038008133|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|683.32266796462|657.56824222365|657.56824222365|657.56824222365|657.56824222365|657.56824222365|657.56824222365|657.56824222365|657.56824222365|591.74249135961|547.49165706623|530.52899017244|530.52899017244|530.52899017244|530.52899017244|530.52899017244|530.52899017244|511.14332241382|475.71480268202|435.23866964669|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-609.44777719179|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-627.15588496329|-656.56209440366|-668.95788267073|-696.92331193917|-696.92331193917|-709.91479104352|-711.29421227058|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|438.16910381838|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-651.35196440388|-689.55773822653|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|-709.20431826968|-709.20431826968|-709.20431826968|-729.94924252186|-747.72138057985|-771.91264508872|-788.49471205586|-788.49471205586|-788.49471205586|-801.10523561762|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|641.43791871737|641.43791871737|641.43791871737|632.1532430193|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|566.17577469047|544.73700231889|544.73700231889|544.73700231889|522.1753115048|522.1753115048|-791.58312527847|-791.58312527847|-791.58312527847|-791.58312527847|-840.37013919829|502.54194843715|502.54194843715|502.54194843715|502.54194843715|502.54194843715|502.54194843715|502.54194843715|502.54194843715|499.76883159684|-839.78555336511|-839.78555336511|-839.78555336511|-940.87283707234|-961.8031523026|-1037.8368358918|-1066.2075954353|-1078.2862171503|-1107.8180190559|-1122.8533545066|-1148.448171674|-1212.1646351933|-1243.5162613259|-1291.129179251|-1308.4768658345|-1369.9742953716|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1414.0765063803|-1444.5294515337|-1455.5301870786|-1455.5301870786|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1486.6271374737|-1497.3634860819|-1549.8483178688|-1563.7203531876|-1649.4115035418|-1684.3461150464|-1700.9401278293|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|760.18938856269|737.87709840299|730.03010933665|723.81123259628|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|716.15543540473|-880.26408260216|-880.26408260216|-880.26408260216|-880.26408260216|-887.18231400239|-928.76211605234|-928.76211605234|-961.34679561371|-991.77421734857|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-992.53575625754|-1003.4841736195|-1038.0379706883|-1055.8666515139|-1055.8666515139|-1055.8666515139|-1055.8666515139|-1055.8666515139|-1055.8666515139|-1055.8666515139|-1055.8666515139|-1055.8666515139|-1066.5185016821|-1093.0205574246|-1133.7450638051|-1183.8278486723|-1247.0864985248|-1283.2627761387|-1285.2935507885|-1285.2935507885|-1433.1039453206|-1460.1154948006|-1475.9635300726|-1475.9635300726|-1475.9635300726|-1475.9635300726|-1475.9635300726|1216.088543986|1216.088543986|1216.088543986|1216.088543986|1216.088543986|1216.088543986|1216.088543986|1216.088543986|1216.088543986|1216.088543986|1146.7650488733|1097.2154305532|1097.2154305532|1097.2154305532|1048.5727006147|1015.8195406412|1015.8195406412|1015.8195406412|1015.8195406412|1013.1328229347|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|978.98542801635|973.31714224039|968.00071506781|968.00071506781|968.00071506781|968.00071506781|968.00071506781|957.77857229756|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1025.5634841457|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1044.4125708509|-1070.6114477228|-1070.6114477228|-1070.6114477228|-1070.6114477228|868.13416943267|868.13416943267|868.13416943267|868.13416943267|868.13416943267|868.13416943267|868.13416943267|868.13416943267|868.13416943267|865.52335594313|865.52335594313|865.52335594313|865.52335594313|865.52335594313|865.52335594313|865.52335594313|865.52335594313|857.8311804674|857.8311804674|857.8311804674|857.8311804674|857.8311804674|857.8311804674|857.8311804674|857.8311804674|857.8311804674|842.09020051933|826.37800057703|813.03111175226|805.25679083584|763.11865648427|759.238167442|759.238167442|759.238167442|759.238167442|759.238167442|759.238167442|759.238167442|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-819.26037395417|-822.12263772686|-830.19181969651|-838.71313299612|-844.95903666235|-845.97605660105|-845.97605660105|-845.97605660105|-845.97605660105|-845.97605660105
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|987.27223368761|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1300.5310952121|-1300.5310952121|-1355.9859649746|-1355.9859649746|-1355.9859649746|-1355.9859649746|-1355.9859649746|-1355.9859649746|-1450.7621833051|-1468.4024258946|-1532.0026954384|-1624.644301013|-1624.644301013|-1624.644301013|-1645.9381122366|-1712.9312358185|-1737.2607849611|-1737.2607849611|-1797.8453166234|1378.6301459176|1378.6301459176|1378.6301459176|1378.6301459176|1378.6301459176|1378.6301459176|1373.9223843529|1294.0248715032|1156.5831905591|1146.0386992213|1146.0386992213|1146.0386992213|1146.0386992213|1133.4874435792|1050.4304928658|937.47832540646|-1165.9121697813|-1165.9121697813|-1165.9121697813|-1165.9121697813|-1196.0135219793|-1202.3483577547|-1227.1214293268|-1227.1214293268|-1249.9126992521|-1270.9029991689|-1304.1144435211|-1315.3761342632|-1315.3761342632|-1315.3761342632|-1315.3761342632|-1315.3761342632|-1358.8623714035|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1082.9954150149|1050.883794461|1005.5375494011|1003.4414190137|1003.4414190137|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1276.1380556777|-1320.3756174196|-1335.1951304663|-1359.4390338514|-1375.5989265015|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|994.24746167393|945.38606852659|891.9845205851|873.76057842789|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1138.3343107909|-1223.439383801|-1223.439383801|-1223.439383801|-1258.2659820011|-1272.5876321001|-1272.5876321001|-1369.8751467779|-1398.7501630866|-1421.9446256518|-1437.494028502|-1464.6346030888|-1464.6346030888|-1578.2606700987|-1651.7340778875|1351.1460578174|1351.1460578174|1351.1460578174|1351.1460578174|1351.1460578174|1351.1460578174|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1275.1663813147|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1527.049532471|-1556.1105339148|-1556.1105339148|-1596.7894821275|-1609.9252865772|-1609.9252865772|-1613.1917118237|-1613.1917118237|-1656.768568693|-1665.5206318811|-1673.9118132012
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|883.61196654327|883.61196654327|883.61196654327|883.61196654327|883.61196654327|883.61196654327|883.61196654327|883.61196654327|883.61196654327|883.61196654327|883.61196654327|843.11353894231|843.11353894231|813.51504326923|786.21748047906|786.21748047906|786.21748047906|785.02775367785|785.02775367785|756.08639297539|727.54043663932|676.26715182147|660.09853082745|660.09853082745|660.09853082745|660.09853082745|660.09853082745|660.09853082745|656.26478851502|656.26478851502|656.26478851502|614.4608761278|588.58455880336|588.58455880336|588.58455880336|588.58455880336|588.58455880336|573.26062089263|536.91650799059|536.91650799059|536.91650799059|536.91650799059|532.71791109949|532.71791109949|518.85323455499|461.28137172777|421.01832301138|421.01832301138|421.01832301138|421.01832301138|407.1123938024|407.1123938024|407.1123938024|407.1123938024|407.1123938024|407.1123938024|407.1123938024|407.1123938024|407.1123938024|356.95821533599|315.62023926222|293.52248806913|283.52498674348|255.74998527053|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-324.49480759166|-330.32756399074|-335.47507110082|-338.08341233425|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.42644469808|279.19604966453|275.3107677154|275.3107677154|275.3107677154|240.289741906|-297.22483540383|-297.22483540383|-297.22483540383|-297.22483540383|-297.22483540383|-297.22483540383|-297.22483540383|-297.22483540383|-302.86092822648|-314.95658691831|-316.95176324257|-322.66862582507|-337.24291758341|-342.16692203368|-342.16692203368|-342.16692203368|-342.16692203368|-342.16692203368|-342.16692203368|-342.16692203368|-342.16692203368|-342.16692203368|-349.01880225965|-357.92194153948|-357.92194153948|-357.92194153948|-357.92194153948|-357.92194153948|-359.07993504387|-368.19992782652|-375.94436425169|285.34023160163|285.34023160163|285.34023160163|285.34023160163|285.34023160163|285.34023160163|285.34023160163|285.34023160163|253.76692400181|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-351.67138699262|-380.92146542299|-380.92146542299|-403.6349615811|-421.80416336092|-421.80416336092|-421.80416336092|-421.80416336092|-449.17129262325|-465.91254735916|-493.98864099857|-493.98864099857|-493.98864099857|-493.98864099857|-501.4873788873|-521.65264320811|-553.16960356457|-583.35511507174|-609.28346119083|-633.3149568787|-666.79439653188|-681.99377392432|-724.82641547146|-755.02935052385|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-778.18175336558|-787.64639262842|-828.55154736491|-833.01425600606|-833.01425600606|-847.40472889563|-856.56080988403|-866.36519738769|-866.36519738769|-868.90577487521|-920.78419430579|-955.76021589533|-981.40767394485|-981.40767394485|-1026.6751932721|-1055.4724369689|-1071.6915966322|-1165.4351073691|-1171.4834526323|-1223.9260584803|-1264.1679734325|-1264.1679734325|-1297.4088593695|-1317.1209548549|-1361.7639984293
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|739.23510425333|739.23510425333|739.23510425333|739.23510425333|739.23510425333|739.23510425333|739.23510425333|739.23510425333|739.23510425333|739.23510425333|739.23510425333|739.23510425333|738.05568426337|738.05568426337|682.00631584818|657.56335289899|657.56335289899|-786.14873554691|-786.14873554691|-786.14873554691|-786.14873554691|-786.14873554691|-786.14873554691|-786.14873554691|-800.35646363816|-800.35646363816|-820.67384848684|-845.97094276316|-853.85660307018|-860.8513073665|-860.8513073665|-860.8513073665|-871.88382354801|-871.88382354801|-871.88382354801|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-880.76896114941|-893.57662349935|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|688.83473815897|621.31637573219|619.68486192466|559.5942910274|559.17582428416|559.17582428416|559.17582428416|559.17582428416|559.17582428416|559.17582428416|559.17582428416|559.17582428416|559.17582428416|559.17582428416|559.17582428416|559.17582428416|-829.42153454038|-829.42153454038|-829.42153454038|-829.42153454038|-829.42153454038|-829.42153454038|-829.42153454038|-829.42153454038|-829.42153454038|-829.42153454038|-855.41281615598|-908.34757350664|-944.25626358844|-944.25626358844|-955.95140398716|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|745.26111916754|739.73457685282|692.03841872535|659.76490969484|639.40545521649|607.37571287378|607.37571287378|607.37571287378|607.37571287378|584.80634763753|580.19919461424|580.19919461424|579.05466068249|544.28295631387|529.09217368208|523.38019298009|519.02331799706|519.02331799706|519.02331799706|519.02331799706|519.02331799706|519.02331799706|519.02331799706|519.02331799706|519.02331799706|519.02331799706|503.58146444118|488.88452400146|488.88452400146|477.92724889051|-608.68525329604|-608.68525329604|-608.68525329604|-608.68525329604|-608.68525329604|-608.68525329604|-608.68525329604|-608.68525329604|-626.59472588449|-662.4385843161|-678.82064924011|-692.21067807422|-692.21067807422|-692.51186452691|-704.51318280767|-707.2368697863|-709.54096642923|592.26883363101|592.26883363101|592.26883363101|592.26883363101|592.26883363101|530.7207822605|530.7207822605|527.24531362278|493.13618965775|493.13618965775|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|493.08467512043|462.03852791159|434.65391990176|420.28213322418|411.27423854837|411.27423854837|401.30470949819|-631.2630871081|-631.2630871081|-631.2630871081|-682.34787456456|-767.44208284951|-829.10231427723|-868.16923808582|-872.13248676202|-896.69150084815|-896.69150084815|-896.69150084815|-896.69150084815|-896.69150084815|-896.69150084815|-896.69150084815|-931.10166760905|-966.33518623228|-993.20576248031|-1063.5619583115|888.29503638543|888.29503638543|888.29503638543|888.29503638543|888.29503638543|888.29503638543|888.29503638543|874.4944848727|853.93756498313|853.93756498313|853.93756498313|852.97963007015|852.97963007015|852.97963007015|852.97963007015|852.97963007015|852.97963007015|852.97963007015|852.97963007015|820.19958896684|787.77732107426|782.64146786029|773.10163095588|765.38396539951|765.38396539951|765.38396539951|765.38396539951|765.38396539951|765.38396539951|726.59329488834|701.99254987594|672.82505541771|-822.18511676826|-822.18511676826|-824.65747106883|705.08992004251|705.08992004251|705.08992004251|705.08992004251|705.08992004251|705.08992004251|705.08992004251|705.08992004251|705.08992004251|705.08992004251
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-732.82636018668|-732.82636018668|-732.82636018668|-732.82636018668|-732.82636018668|-732.82636018668|-732.82636018668|-743.47373354076|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-745.17448206094|-778.58275784549|-800.98084205054|-812.81204672282|-828.12449635869|-843.8049959541|-896.17221772678|-904.35801969642|-906.23113299603|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-907.13738869661|-931.54154299624|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-956.74475095464|-981.60527883849|-1011.1725320428|-1049.8583689364|-1065.6204099293|-1068.2448999215|-1073.8239325229|-1073.8239325229|-1073.8239325229|-1073.8239325229|-1073.8239325229|-1073.8239325229|-1073.8239325229|-1082.8690524974|-1082.8690524974|-1137.2989472193|-1141.2210524659|913.07752770329|913.07752770329|913.07752770329|913.07752770329|913.07752770329|913.07752770329|913.07752770329|913.07752770329|897.56793923634|897.56793923634|897.56793923634|882.66162054007|882.66162054007|882.66162054007|882.66162054007|855.95735615564|850.13586789829|850.13586789829|850.13586789829|850.13586789829|850.13586789829|850.13586789829|850.13586789829|850.13586789829|850.13586789829|850.13586789829|801.42874210921|752.08749123246|695.20832359162|647.03021428383|647.03021428383|647.03021428383|647.03021428383|642.97801587092|612.80890652325|591.62100724805|584.69000805339|583.43334228155|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|556.5689677403|511.24329748923|487.32588609914|438.7509845546|401.50109394956|-627.93767116361|-627.93767116361|-627.93767116361|-627.93767116361|-661.70852351512|-673.19619137876|-673.19619137876|-673.19619137876|-698.99576819863|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-725.61594762123|-726.35105291248|-772.00116990275|-801.68749570085|-801.68749570085|-801.68749570085|-801.68749570085|-801.68749570085|-801.68749570085|-811.48610633427|-841.31789592697|-845.73814311972|-845.73814311972|-863.09793679968|-884.94215199965|-914.60239111072|-925.83599012302|-947.51255924863|-947.51255924863|-947.51255924863|-947.51255924863|-976.95839916514|-997.95377685015|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1011.9999204326|-1014.3332449251|-1021.9258276946|-1033.4175863273|-1041.8615724655|-1041.8615724655|-1041.8615724655|-1043.4522894994|-1043.4522894994|-1043.4522894994|-1043.4522894994|-1043.4522894994|-1043.4522894994|-1043.4522894994|-1060.780321666|-1084.8670240733|929.78386878157|929.78386878157|929.78386878157|929.78386878157|929.78386878157|929.78386878157|929.78386878157|929.78386878157|929.78386878157|929.78386878157
04538|952128|/equities/justsystems-corp|TOPIX500|-1855.3051193818|-1966.7279104243|-2160.8087893603|-2309.7875437337|-2384.2083819263|-2637.4537576959|-2847.1708418843|-3029.0787132048|-3194.5319035609|-3238.3687817343|-3382.7014865718|-3382.7014865718|-3382.7014865718|-3382.7014865718|-3382.7014865718|-3382.7014865718|-3382.7014865718|-3382.7014865718|-3382.7014865718|-3382.7014865718|-3479.1127628576|-3710.69476896|-3710.69476896|-3756.8830766222|-4103.2034184691|-4128.003798299|-4291.1153314434|-4471.3237843881|-4471.3237843881|-4471.3237843881|-4471.3237843881|-4471.3237843881|-4474.8042048757|-4731.5764127239|-4731.5764127239|-4731.5764127239|-5043.4276700295|-5043.4276700295|-5146.0307444772|-5505.5897160858|-5563.305509034|-5563.305509034|-5563.305509034|-5609.7838989267|-6196.426554363|-6419.9183937366|-6712.4500752552|-6712.4500752552|-6712.4500752552|-6712.4500752552|-6712.4500752552|-6712.4500752552|-6712.4500752552|-6712.4500752552|-6712.4500752552|-6712.4500752552|-6778.8334169503|-7253.1482410559|-7822.9424900621|-7905.9224829384|-7905.9224829384|-7905.9224829384|-8024.1254909991|-8024.1254909991|-8024.1254909991|-8137.3616566657|-9593.1796185174|-10520.19957613|-11111.332862367|-11231.275138725|-11231.275138725|-11616.416820806|-12784.352023117|6206.2562021455|6206.2562021455|6206.2562021455|6206.2562021455|6206.2562021455|6206.2562021455|6206.2562021455|6206.2562021455|4351.3957801617|3913.8099377833|3913.8099377833|3913.8099377833|3913.8099377833|3913.8099377833|3845.8999308704|3556.5554787449|3208.3949763832|2843.2166404257|2563.0184893619|2500.576099291|2200.6259481787|2200.6259481787|2200.6259481787|2200.6259481787|2200.6259481787|2200.6259481787|2200.6259481787|2200.6259481787|2200.6259481787|2200.6259481787|1171.8066090875|1039.2295656528|996.92173961417|906.57971068241|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|793.89961968823|732.22175270151|732.22175270151|718.02416966835|619.69053043904|619.69053043904|619.69053043904|619.69053043904|619.69053043904|619.69053043904|619.69053043904|581.63394366566|581.63394366566|581.63394366566|581.63394366566|530.53353040558|530.53353040558|530.53353040558|477.81503378397|419.07225975997|411.96917751108|410.18416976676|410.18416976676|353.59352196307|-537.97713337893|-537.97713337893|-540.97459264325|-559.24954738139|-593.05505264599|-634.72783627332|-659.7531514148|-683.28127934978|-705.81253261087|-745.34725845652|-764.27473161836|-829.74970179817|-876.94411310908|-910.43790345453|-940.73099913937|-940.73099913937|-940.73099913937|-940.73099913937|-940.73099913937|-940.73099913937|-940.73099913937|-940.73099913937|-940.73099913937|-963.03444348819|-975.09382609799|-1032.6540559335|-1032.6540559335|-1032.6540559335|-1032.6540559335|-1080.1711732595|-1133.1901925105|-1177.1002139006|-1205.666904334|-1314.18544926|-1377.8727214|-1446.6919126667|-1573.4910140741|-1703.7122378601|-1805.5691531779|-1963.9657257532|-2380.5174730591|-2610.41986444|-2610.41986444|-2610.41986444|-2610.41986444|-2671.0220716|-2771.8204|-2771.8204|-2771.8204|-3210.356|-3499.84|-3837.6|-4259|-4635|||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|203.0515890217|203.0515890217|203.0515890217|203.0515890217|203.0515890217|203.0515890217|203.0515890217|203.0515890217|203.0515890217|203.0515890217|199.57397356035|199.17663542432|192.71848939969|181.68164607235|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-251.44883051441|-260.25981490397|-266.29979755905|-268.32198982798|-268.92537571715|-268.92537571715|-268.92537571715|-297.6559731886|-310.49552254381|-311.85125949871|-311.85125949871|-318.36251140184|-327.37500758244|-334.30557160989|246.66464719814|246.66464719814|246.66464719814|246.66464719814|246.66464719814|246.66464719814|243.27341229943|243.27341229943|243.27341229943|243.27341229943|243.27341229943|243.27341229943|-341.87010476978|-341.87010476978|-341.87010476978|-341.87010476978|-341.87010476978|-349.74455322591|-352.28895296099|-352.28895296099|-359.14702646671|-359.14702646671|-359.14702646671|-359.14702646671|-362.05524475633|-362.05524475633|-362.05524475633|-362.05524475633|-362.05524475633|-362.05524475633|-362.05524475633|-377.0891633835|-397.86575167339|-402.72717213064|-402.72717213064|-402.72717213064|-402.72717213064|-402.72717213064|-402.72717213064|-420.4746424824|-422.97181480792|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|322.69270565405|306.46467147698|306.46467147698|306.46467147698|306.46467147698|306.46467147698|306.46467147698|306.46467147698|306.46467147698|306.46467147698|292.15520070251|272.62242521904|232.16382105772|208.43202509289|185.36136233313|185.36136233313|185.36136233313|185.36136233313|185.36136233313|185.36136233313|185.36136233313|185.36136233313|185.36136233313|158.71261667656|148.18624787251|126.36248763313|122.23949949524|122.23949949524|119.70499910007|106.72221325382|102.45392320986|102.45392320986|102.45392320986|102.45392320986|102.45392320986|102.45392320986|102.45392320986|102.45392320986|80.515467944357|69.578302293589|65.675887961708|60.912096548437|57.213443067734|52.809381355914|-80.671908860308|-80.671908860308|-80.671908860308|-80.671908860308|-80.671908860308|-80.671908860308|-86.257674010708|-90.547417093332|-90.733560198531|-90.733560198531|-90.733560198531|66.120068808996|66.120068808996|66.120068808996|66.120068808996|66.120068808996|62.211188921887|58.145763434259|50.085272793316|50.085272793316|50.085272793316|50.085272793316|50.085272793316|50.085272793316|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|48.773806599618|-67.937044631487|-67.937044631487|-67.937044631487|-67.937044631487|-69.396713798847|-70.253968566542|-70.253968566542|-74.376631782987|-78.301813812762|-82.30201670385|-85.757794345492|-92.891994225839|-95.102217078054|-97.602464013457|-100.37495857384|-101.12217729518|-102.9190845272|-106.89342623519|-108.89709116303|-108.89709116303|-108.89709116303|-117.10787864618|-123.85875125386|-130.09305906802|-137.18117513159|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-140.92630756453|-150.36811307355|-151.04149935476|-151.04149935476|-154.39611310685|-161.78431071258|-161.78431071258|-161.78431071258|-170.93356149652|-170.93356149652|-170.93356149652|-170.93356149652|-179.17617096348|-188.52459218139|-188.52459218139|-188.52459218139|-191.63288071017|-198.25319366831|-210.36465793603|-220.65517378906|-224.91130861816|-238.6903410441|-239.40535906881|-239.40535906881
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1048.4406164967|1041.6006849964|1040.2785388849|1027.8650432054|1013.6278257838|1002.3888435902|1002.3888435902|1002.3888435902|1002.3888435902|1002.3888435902|1002.3888435902|1002.3888435902|956.20982621135|911.17758467928|909.97509408809|890.5278823201|878.30875813344|878.28750903716|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-981.96761159117|-984.90845732353|-994.50939702614|-1006.7882189179|-1024.6535765755|-1034.2817517505|-1052.757501945|-1087.7861132723|-1108.7623480803|-1128.4581645337|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|1006.8075708908|987.50841210087|958.0649023343|940.84989148255|940.4833902367|940.4833902367|940.4833902367|881.64821137411|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1064.0281654366|-1097.7535171517|-1163.0039079464|-1195.1136380832|-1195.1136380832|-1195.1136380832|-1195.1136380832|-1199.9123979193|-1199.9123979193|-1199.9123979193|-1202.9582199103|-1257.842466567|-1264.4598352679|-1264.4598352679|-1264.566483631|1090.3532890515|1090.3532890515|1090.3532890515|1090.3532890515|1090.3532890515|1090.3532890515|1090.3532890515|1090.3532890515|1090.3532890515|1090.3532890515|1090.3532890515|1076.0592100572|1057.4928519225|1057.4928519225|1054.7142799139|1037.1287607284|1037.1287607284|1037.1287607284|1037.1287607284|1021.0319563649|984.86884040547|975.74315600607|965.60350667341|928.83722963713|919.41016004584|919.41016004584|907.73351116204|864.87056795782|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|844.86590105061|822.72210545583|822.72210545583|822.72210545583|822.72210545583|822.72210545583|790.35789495092|765.34210550103|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|756.31946829163|735.63274254625|709.86971394028|673.24412660031|640.83804282168|640.83804282168|640.83804282168|640.83804282168|640.83804282168|640.83804282168|640.83804282168|640.83804282168|633.82004757965|607.57783064405|600.55240153034|600.55240153034|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-740.3704818756|-754.91164652844|-758.67509811857|-758.67509811857|-758.67509811857|-802.19455346508|-821.19080674701|-821.19080674701|732.94321483461|732.94321483461|732.94321483461|732.94321483461|729.88134981623|727.30020550923|727.30020550923|727.30020550923|696.44467278804|685.27185865337|665.1909540593|-757.65682392091|-757.65682392091|-757.65682392091|-757.65682392091|-757.65682392091|-757.65682392091|-757.65682392091|-757.65682392091|-797.95202657879|-814.33558508755|-832.21860697309|-832.21860697309|-832.21860697309|-832.21860697309|-832.21860697309|-832.21860697309|-832.21860697309|-891.40956330343|-910.78840367048|-912.48711518942|-912.76346132157|-912.82348781787|-912.82348781787|-912.82348781787|-912.82348781787|-912.82348781787|-929.85943090875|-954.5104787875|-980.17830976388|-1001.3001505677|-1001.3001505677|-1001.3001505677
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|641.2789246633|594.08769407033|-767.19572885175|-767.19572885175|-767.19572885175|-767.19572885175|-767.19572885175|-784.58261845233|-784.58261845233|-784.58261845233|-821.31402050259|-821.46002278066|-831.40002531184|-867.3333614576|663.39319415966|663.39319415966|663.39319415966|663.10354906629|615.1150545181|580.35006057567|561.16056861194|561.16056861194|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|538.34727778385|534.25099494567|534.25099494567|534.25099494567|534.25099494567|530.85308017984|530.85308017984|504.17008908871|479.63343232079|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-673.03896334756|-679.26551483062|-723.40612758958|-747.22903065509|-782.6989229501|-792.41416042538|-792.41416042538|-792.41416042538|-811.2379560282|-831.59772892022|-848.10858768914|-858.06436635529|-858.06436635529|-858.06436635529|-858.06436635529|-858.06436635529|-913.18262928366|-980.64736587073|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|778.3944863039|771.12899543691|771.12899543691|674.58777270768|658.5419696752|649.12919529204|649.12919529204|649.12919529204|649.12919529204|649.12919529204|649.12919529204|607.03243921338|602.73351550479|602.73351550479|602.73351550479|602.73351550479|602.73351550479|602.73351550479|533.59279500532|-683.66321604282|-683.66321604282|-693.99162474422|-693.99162474422|-702.73452940744|-702.73452940744|-702.73452940744|-702.73452940744|-719.03836600827|-730.59818445363|-752.88687161514|-764.8743017946|-798.19366866067|-850.54852073408|-858.72057859342|-875.1036743394|-875.1036743394|-875.1036743394|-907.12607214245|-907.12607214245|-907.12607214245|-907.12607214245|-907.12607214245|-913.48257346349|-913.48257346349|-913.48257346349|-913.48257346349|-913.48257346349|-913.48257346349|-913.48257346349|-913.48257346349|-923.86952607055|-941.97367125953|-941.97367125953|-941.97367125953|-941.97367125953|-941.97367125953|-941.97367125953|-941.97367125953|-941.97367125953|-979.08185695503|-1018.4343913025|-1018.4343913025|-1050.704879225|746.05085066884|746.05085066884|746.05085066884|746.05085066884|746.05085066884|746.05085066884|746.05085066884|746.05085066884|746.05085066884|672.94538963204|641.74127521542|641.74127521542|641.74127521542|587.79169779682|-913.13370642368|-913.13370642368|-913.13370642368|-915.70411824854|-962.44902027615|-983.16557808461|-1053.1839756496|-1131.2044173884|-1137.2271304316|-1158.5857004795|-1275.5872845426|-1275.5872845426|-1299.3418255053|-1299.3418255053|-1299.3418255053|-1299.3418255053|-1299.3418255053|-1353.0464727837|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1007.1560263628|1003.2049708183|1003.2049708183|999.37650718309|999.37650718309|998.9339594853|998.9339594853|993.14884387255|-1387.3898899684|-1387.3898899684|-1387.3898899684|-1387.3898899684|-1387.3898899684|-1501.8776555205|-1545.9847599018|-1545.9847599018|-1584.5386221131|-1643.5984690146|-1743.0968753266|-1743.0968753266|-1780.4563927021|-1780.4563927021|-1780.4563927021|-1780.4563927021|-1780.4563927021|-1836.6182141134|-1880.7508816215|-1880.7508816215|-1966.6120906905|-2039.2356563228|-2080.4840625809|-2161.9822917565|-2193.5358797295|-2196.9026951551|-2196.9026951551|-2196.9026951551
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1823.193504255|1777.9927825056|1684.5546356366|1684.5546356366|1684.5546356366|1684.5546356366|1684.5546356366|1684.5546356366|1684.5546356366|1619.6162618184|1487.7958464649|1427.2176071832|1283.6862302036|1277.5402557818|1151.7113953131|1119.0622706627|-1400.444073165|-1400.444073165|-1400.444073165|-1400.444073165|-1400.444073165|-1409.71563685|-1461.8832040623|-1461.8832040623|-1461.8832040623|-1461.8832040623|-1461.8832040623|-1461.8832040623|-1489.9813378469|-1532.2014864966|-1572.2487487612|-1572.2487487612|-1609.9430541792|-1649.6592981873|-1649.6592981873|-1649.6592981873|-1649.6592981873|-1649.6592981873|-1649.6592981873|1329.6668964911|1329.6668964911|1329.6668964911|1329.6668964911|1329.6668964911|1329.6668964911|1329.6668964911|1329.6668964911|1329.6668964911|1329.6668964911|1218.518773879|1164.813132893|1164.813132893|1164.813132893|-1543.5829685633|-1543.5829685633|-1543.5829685633|-1543.5829685633|-1543.5829685633|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1553.1093338541|-1605.1214820601|-1697.357202289|-1755.8985965707|-1755.8985965707|-1755.8985965707|-1755.8985965707|-1755.8985965707|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1392.5485613123|1390.6095125692|1370.0105695213|1369.5672994681|1328.296999409|1212.3299993434|1184.5665285917|1184.5665285917|1184.5665285917|1161.7364550515|1161.7364550515|1150.5038782224|1150.5038782224|1150.5038782224|1150.5038782224|1150.5038782224|1113.6774735561|1113.6774735561|1113.6774735561|997.86385950677|930.51539945197|904.88320919996|904.88320919996|857.75912133329|836.99193598531|836.99193598531|836.99193598531|825.43548442812|707.92831603125|653.85338359526|653.85338359526|653.85338359526|653.85338359526|653.85338359526|653.85338359526|-816.17484524487|-816.17484524487|-816.17484524487|-816.17484524487|-816.17484524487|-816.17484524487|-816.17484524487|-816.17484524487|-826.72203116651|-826.72203116651|-833.24670129612|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-849.09636400151|-875.36254229769|-875.36254229769|-875.36254229769|-875.36254229769|-905.73615810854|672.21187490014|672.21187490014|672.21187490014|672.21187490014|672.21187490014|672.21187490014|672.21187490014|672.21187490014|672.21187490014|672.21187490014|672.21187490014|672.21187490014|529.10108012364|-732.43747582492|-732.43747582492|-732.43747582492|-732.43747582492|-735.15275091657|-737.50305657397|-799.44784063775|-865.49760070861|-873.67605025754|-873.67605025754|-921.1556176019|-921.1556176019|-967.28401955767|-978.76002173074|-979.62224636749|-981.13582929721|-1019.7064769969|-1041.2294188854|-1123.1878659164|-1123.1878659164|-1123.1878659164|-1123.1878659164|-1123.1878659164|-1123.1878659164|-1123.1878659164|-1144.8754065738|-1201.5282295265|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1244.7184941986|-1248.1316602207|-1339.7018446897|-1400.2242718774|-1421.8417693642|-1421.8417693642|-1421.8417693642|-1421.8417693642|-1421.8417693642|-1421.8417693642|-1421.8417693642|-1443.2081884282|-1443.2081884282|-1443.2081884282|-1522.7868760314|-1529.9591062115|-1529.9591062115|-1587.9545624573|-1609.0606249525|-1649.734027725|-1709.3711419167|-1713.2388778007|-1713.2388778007|-1713.2388778007|-1724.0431975563
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1098.5224450528|1098.5224450528|1098.5224450528|1098.5224450528|1066.2471611698|1049.9412901887|1042.3792113207|1028.1991236897|1018.9990263219|969.22114035766|918.57904484184|906.84112599864|906.84112599864|906.84112599864|906.84112599864|906.84112599864|906.84112599864|863.93458444293|842.15380795424|842.15380795424|801.83756439359|-1057.9852581022|-1057.9852581022|-1057.9852581022|-1057.9852581022|-1057.9852581022|-1057.9852581022|-1057.9852581022|-1057.9852581022|-1058.7613978914|-1059.4015532127|-1101.4461702363|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1129.0840311929|-1163.982256881|-1165.6848396736|-1165.6848396736|-1165.6848396736|-1165.6848396736|-1165.6848396736|-1165.6848396736|-1216.7609329706|-1243.401036634|-1265.2233740378|-1280.4115728862|-1280.4115728862|-1344.1239698736|-1364.137744304|-1415.2641603377|-1494.9381044328|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1134.3537542579|1107.5168096817|1107.5168096817|1107.5168096817|1083.4631218685|1033.1350498183|1033.1350498183|1033.1350498183|1033.1350498183|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1228.1447838368|-1249.020856328|-1249.020856328|-1249.020856328|-1249.020856328|-1256.0231736978|-1264.5813041086|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1281.8197591043|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1285.079156819|-1316.4212853545|-1325.8014281716|-1372.4738383699|-1372.4738383699|-1372.4738383699|-1388.5264870776|918.8808801511|918.8808801511|911.43318537172|911.43318537172|866.81465041303|841.23850045892|791.37611162102|729.0845684678|-998.79620237613|-998.79620237613|-998.79620237613|-1004.4402248624|-1033.489138736|-1050.8768208177|-1132.3075786864|-1182.1195318738|-1258.2439243042|-1276.5520619184|-1276.5520619184|-1276.5520619184|-1276.5520619184|-1276.5520619184|-1276.5520619184|-1276.5520619184|-1276.6568665659|-1276.6568665659|-1308.9520739621|-1322.9255683361|-1322.9255683361|-1322.9255683361|-1322.9255683361|-1322.9255683361|-1322.9255683361|-1386.3617425957|-1433.957491773|1144.7787939395|1144.7787939395|1144.7787939395|1144.7787939395|1144.7787939395|1144.7787939395|1144.7787939395|1123.7542154884|1070.3935727649|1022.2150808499|960.90564538874|-1300.3150512477|-1300.3150512477|-1300.3150512477|-1300.3150512477|-1300.3150512477|-1404.9056124975|-1458.760015429|-1458.760015429|-1492.7333504766|-1526.4815005296|-1557.2930456563|-1557.2930456563|-1557.2930456563|-1557.2930456563|-1557.2930456563|-1588.9922729514|-1647.546969946|-1671.6035253032|-1671.6035253032|-1671.6035253032|-1761.2261392258|-1796.9179324731|-1847.1310360812|-1909.4789289792|-1924.1504785538|-1924.1504785538|-1924.1504785538|-1924.1504785538
04546|946134|/equities/kaneka-corp|TOPIX500|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4749.2357267668|4672.484140852|4588.5934898355|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5607.7278034209|-5618.8642260232|-5643.1824733592|-5686.0360815102|-5834.662641715|-5834.662641715|-5834.662641715|-5834.662641715|-5834.662641715|-5834.662641715|-5834.662641715|-5834.662641715|-5834.662641715|-5834.662641715|-5834.662641715|-6092.1251574611|-6429.7350365205|-6429.7350365205|-6429.7350365205|-6429.7350365205|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6479.1452704992|-6606.8280783324|-6762.0311981471|-7036.7013312746|-7060.924322736|-7060.924322736|-7060.924322736|-7119.2584231309|-7119.2584231309|-7177.7871368121|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7179.8630417604|-7592.3478241783|-7823.7198046425|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|6055.2672961167|5615.8440335484|5615.8440335484|5615.8440335484|5615.8440335484|5615.8440335484|5615.8440335484|5615.8440335484|5615.8440335484|5360.9378150538|5037.1531278376|4788.5034753751|4647.2260837501|4626.9178708334|4579.3430504117|4579.3430504117|4329.8256115685|4317.0284572983|4314.0263294862|4314.0263294862|4314.0263294862|4314.0263294862|4314.0263294862|4151.6959216514|4081.0510240571|4037.5629926631|4037.5629926631|3815.0699918479|3744.2530763554|3744.2530763554|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3703.8820033112|3502.3688925681|3394.0176852785|3394.0176852785|3394.0176852785|3293.6307614206|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3225.3577662452|3079.2864069391|2969.0264283199|2969.0264283199|2870.4834298428|2870.4834298428|2870.4834298428|2870.4834298428|2844.4260331587|2737.2842794362|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-3628.5955645613|-4018.5830979385|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3301.4476906698|3173.2752118554|3131.5743356239|3131.5743356239|3117.1557202472|3117.1557202472|3117.1557202472|3117.1557202472|3117.1557202472|3117.1557202472|3038.2285780525|2998.3095311694|2892.0092686624|2892.0092686624|2892.0092686624|2892.0092686624|2794.1769651805|2735.7521835339|2713.254024052|2713.254024052|2713.254024052|2601.6711378355|2531.8568198172|2473.1742442414|2444.8138817795|2444.8138817795|2371.4598686438|-3149.2080191376|-3149.2080191376|-3149.2080191376|-3149.2080191376|-3258.0089101528|-3473.3432335032|-3509.5480372257|-3621.9978191397|-3643.4232335058|-3643.4232335058|-3694.8158209956|3229.1348232316|3229.1348232316|3229.1348232316|3229.1348232316|3229.1348232316
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|311.68147631864|307.94009422055|307.94009422055|306.21539695334|306.21539695334|306.21539695334|306.21539695334|306.21539695334|306.21539695334|306.21539695334|306.21539695334|305.35102462735|305.35102462735|305.35102462735|299.49743533222|299.49743533222|299.49743533222|299.49743533222|299.49743533222|299.49743533222|299.49743533222|293.33048370247|283.47831522497|278.03472596018|278.03472596018|278.03472596018|267.9687974817|267.9687974817|259.07644164633|-311.54391711153|-311.54391711153|-311.54391711153|-311.54391711153|-311.54391711153|-311.54391711153|-312.99324123503|-323.0480458167|271.50333826813|271.50333826813|271.50333826813|271.50333826813|271.50333826813|271.50333826813|271.50333826813|264.92021710306|264.92021710306|264.92021710306|247.46690789229|229.18545321365|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-280.82197461398|-287.69108290442|-294.37898100491|-301.29599628371|-301.29599628371|-301.29599628371|-301.29599628371|-301.29599628371|-301.29599628371|-301.29599628371|-309.0511069819|-314.22345220211|-314.31367505275|-314.31367505275|-314.31367505275|-314.31367505275|-330.90408339195|-337.89342599105|-343.27047332339|-360.63233652043|-360.63233652043|-360.63233652043|-369.75815168936|-370.62016854374|-378.01872659721|-378.01872659721|-378.79858510801|-393.38731678668|311.0711158755|311.0711158755|311.0711158755|311.0711158755|311.0711158755|310.75446404383|310.75446404383|306.11607115981|305.29563462201|305.27292735779|297.74769706421|292.97246551137|292.97246551137|284.58051723485|283.03390803873|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|279.70541134944|270.07052311309|270.07052311309|270.07052311309|262.02280345899|251.9697816211|248.92565632235|248.92565632235|-316.83929656781|-316.83929656781|-316.83929656781|-316.83929656781|-316.83929656781|-316.83929656781|-316.83929656781|-316.83929656781|-316.83929656781|-316.83929656781|-316.83929656781|-335.21032951978|-335.34481057754|-344.32756730837|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|281.99378156644|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-367.26753323806|-378.57503693118|-408.3055965902|-424.00621843356|-439.89579825951|-451.49533139946|-472.8281459994|-476.93024142578|-476.93024142578|-476.93024142578|-496.64471269531|-517.49412521702|-519.22114224323|-519.22114224323|-529.79569889961|-529.79569889961|-529.79569889961|-529.79569889961|-529.79569889961|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-535.72479880145|-547.71932449542|-547.71932449542|-547.71932449542|-547.71932449542|-555.57702721714|-563.64756711871|-563.64756711871|-563.64756711871|-563.64756711871|-563.64756711871|-563.64756711871
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3351.1964526467|-3351.1964526467|-3351.1964526467|-3382.7182807186|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3429.754182701|-3487.7824252233|-3518.0955866954|-3518.0955866954|-3591.2173185505|2834.1463394369|2834.1463394369|2834.1463394369|2811.7738750754|2811.7738750754|2811.7738750754|2811.7738750754|2770.3043056393|2712.5603395992|-3324.3792717122|-3324.3792717122|-3324.3792717122|-3324.3792717122|-3324.3792717122|-3324.3792717122|-3324.3792717122|-3324.3792717122|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2753.019324138|2648.3548045978|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|-3374.7293156812|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2899.3466067899|2863.6716142523|2863.6716142523|2863.6716142523|2750.7462380581|2689.7180422868|2512.2538302973|2512.2538302973|2512.2538302973|2474.7264781081|2270.2516423424|2248.4588177066|2248.4588177066|2207.732019674|2149.7009872072|2149.7009872072|2149.7009872072|2113.6275993064|2113.6275993064|2113.6275993064|2113.6275993064|2113.6275993064|2113.6275993064|2113.6275993064|2113.6275993064|2113.6275993064|2101.1760485265|2101.1760485265|1996.0289428072|-2470.8517421286|-2470.8517421286|-2470.8517421286|-2470.8517421286|-2470.8517421286|-2470.8517421286|-2470.8517421286|-2470.8517421286|-2470.8517421286|-2470.8517421286|2071.0327305786|2071.0327305786|2071.0327305786|2071.0327305786|2071.0327305786|2071.0327305786|2071.0327305786|2071.0327305786|2071.0327305786|2033.9252561984|1975.1947291094|1933.5496990104|1896.9996655671|1892.7774061857|1825.997698836|1825.997698836|1825.997698836|1825.997698836|1825.997698836|1810.2752209289|1763.9169121432|1679.6854579369|1647.372731041|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1615.3667765399|1588.1853072666|1586.8725636295|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1569.8401204343|1495.3779115937|1478.1976795486|1432.4418661651|1420.4220569939|1420.4220569939|1393.8022855488|1383.2744266034|1383.2744266034|1357.0671933376|1357.0671933376|1322.8524370417|1302.6138189353|1257.9042432614|1184.3380480682|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1402.3069457126|-1440.8966063473|-1450.6574689131|-1450.6574689131|-1450.6574689131|-1450.6574689131|-1450.6574689131|-1450.6574689131|-1450.6574689131|-1450.6574689131|-1450.6574689131|-1450.6574689131|-1450.6574689131
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1546.30559161|1546.30559161|1546.30559161|1546.30559161|1546.30559161|1546.30559161|1546.30559161|1546.30559161|1546.30559161|1501.9291282604|1501.9291282604|1501.9291282604|1501.9291282604|1501.9291282604|1501.9291282604|1501.9291282604|1501.9291282604|1431.0323647337|1367.2581830375|1280.8424255972|1215.7931180212|1215.7931180212|1084.9181803683|-1483.2745158517|-1483.2745158517|-1483.2745158517|-1483.2745158517|-1483.2745158517|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1492.0756953862|-1507.3063282069|-1569.3168720258|-1569.3168720258|-1569.3168720258|-1569.3168720258|-1569.3168720258|-1569.3168720258|-1569.3168720258|-1569.3168720258|-1644.7965244731|1318.7693951747|1318.7693951747|1318.7693951747|1318.7693951747|1318.7693951747|1318.7693951747|1318.7693951747|1191.410439083|1153.7893767589|1116.4326408432|-1576.4748187603|-1576.4748187603|-1576.4748187603|-1576.4748187603|-1576.4748187603|-1576.4748187603|-1638.4406695261|-1638.4406695261|-1638.4406695261|-1638.4406695261|-1638.4406695261|-1638.4406695261|-1638.4406695261|-1638.4406695261|-1638.4406695261|-1685.4896328068|-1743.3218142298|-1788.1353491442|-1923.4837212714|-1998.1280509523|-1998.1280509523|-2012.4420382127|-2012.4420382127|-2017.7133757919|-2031.5255478175|-2031.5255478175|-2031.5255478175|-2031.5255478175|-2031.5255478175|-2031.5255478175|-2031.5255478175|-2197.8061642416|-2338.673515824|-2525.19279536|-2628.5475504|-2713.0076137175|-2713.0076137175|-2713.0076137175|-2837.7862374638|-3027.5402638487|-3214.4891820541|-3350.5435356157|2622.0146424958|2622.0146424958|2622.0146424958|2622.0146424958|2622.0146424958|2622.0146424958|2622.0146424958|2622.0146424958|2520.0162694398|2439.7471746937|2439.7471746937|2439.7471746937|2439.7471746937|2439.7471746937|2439.7471746937|2439.7471746937|2311.9413052152|2211.0458946836|2139.4954385373|2095.5504872637|-2889.3945921799|-2889.3945921799|-2889.3945921799|-2889.3945921799|-2889.3945921799|-2907.3862718518|-2907.3862718518|-2907.3862718518|-3127.957848905|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2294.8016062738|2237.0017847487|2219.0798426287|2219.0798426287|2219.0798426287|2219.0798426287|2035.0887140319|-3387.9784444007|-3387.9784444007|-3387.9784444007|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2346.659380657|2164.3612903389|2164.3612903389|2164.3612903389|2112.1744325171|2112.1744325171|-2964.6937471161|-2964.6937471161|-2964.6937471161|-2964.6937471161|-3121.8819412401|-3404.3132680446|-3662.0147422718|-3835.4111298152|-3835.4111298152|-3835.4111298152|-3835.4111298152|-3877.679033128|-4071.3100368089|-4330.9000408988|-4419.3333787765|-4648.7037541961|-4883.5597268845|-5057.2885854272|-5115.3206504747|-5299.2451671941|-5408.6057413268|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4585.5784662763|4560.0968719461|4560.0968719461|4398.5826633951|4398.5826633951|4398.5826633951|4398.5826633951|4398.5826633951|4398.5826633951|4398.5826633951|4398.5826633951|4398.5826633951|4398.5826633951|4398.5826633951|-5151.5010188231|-5151.5010188231|-5151.5010188231|-5151.5010188231|-5151.5010188231|-5152.7789098035|-5255.3098997816|-5324.7887775351|-5400.8764194835|-5479.3071327594|4948.4378619046|4948.4378619046|4948.4378619046|4948.4378619046|4948.4378619046|4948.4378619046
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|624.0999432565|624.0999432565|624.0999432565|624.0999432565|624.0999432565|624.0999432565|624.0999432565|624.0999432565|624.0999432565|601.02850792205|601.02850792205|601.02850792205|601.02850792205|601.02850792205|601.02850792205|601.02850792205|601.02850792205|582.77055011629|542.33394321732|538.94328990835|510.70366494808|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-673.69842035476|-707.79268182322|-727.7418720833|-748.22429960211|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|576.17641725576|568.38144974251|568.38144974251|568.38144974251|568.38144974251|568.38144974251|568.38144974251|568.38144974251|568.38144974251|568.38144974251|568.38144974251|504.31827952618|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-652.59796711536|-695.50886320109|-703.68789808641|-703.68789808641|-703.68789808641|-703.68789808641|-703.68789808641|-703.68789808641|-703.68789808641|-709.4476570806|-732.32516571782|-749.0724090658|-776.7360060041|-816.57890301997|-833.76543830561|-850.26861719429|-850.26861719429|-850.26861719429|-850.26861719429|-850.26861719429|-850.26861719429|-850.26861719429|-872.22071154183|-873.35633259422|-931.52370898599|-954.62633246707|-967.92926236575|-971.42192394873|-971.42192394873|-1008.4076844602|741.1502129518|741.1502129518|741.1502129518|741.1502129518|741.1502129518|741.1502129518|741.1502129518|741.1502129518|741.1502129518|741.1502129518|741.1502129518|741.1502129518|740.15031528064|704.98922835002|690.01026186027|629.3967371267|629.3967371267|629.3967371267|629.3967371267|629.3967371267|551.20193760063|433.3854909701|-624.4482349408|-624.4482349408|-624.4482349408|-632.34346531747|-632.34346531747|-632.34346531747|-636.64828394649|-655.7203154961|-680.22812222548|-684.54236887901|-717.85819985038|-746.84243071483|-777.61381597438|-805.74549020921|-805.74549020921|-805.74549020921|-805.74549020921|-805.74549020921|-805.74549020921|-805.74549020921|-876.01721269991|631.88536222819|631.88536222819|631.88536222819|631.88536222819|631.88536222819|631.88536222819|631.88536222819|631.88536222819|631.88536222819|631.88536222819|614.69484963289|605.27402152334|605.27402152334|605.27402152334|605.27402152334|605.27402152334|591.41002188031|556.23745653799|556.23745653799|556.23745653799|556.23745653799|556.23745653799|556.23745653799|556.23745653799|556.23745653799|556.23745653799|556.23745653799|556.23745653799|556.23745653799|546.58607231434|535.39561013442|466.57315263933|466.57315263933|466.57315263933|435.02301084488|435.02301084488|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-593.98949054133|-619.63833028355|-680.58705670611|-697.08004333991|-731.05561863071|-769.83956269298|-789.3050839004|-789.38341570531|-793.78158114392|-813.64620127102|-833.51800955027|-856.7255804085|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-867.1067187435|-876.22968749278|-935.25520832531|-986.00569190482|-986.00569190482|-986.00569190482|-986.00569190482|-986.00569190482|-986.00569190482|-986.00569190482|-994.59840119302|-994.59840119302|-997.9426883373|-997.98230400317|-997.98230400317|-1037.4081230189|-1051.386806067|-1059.9892687839|-1059.9892687839|-1099.088085921|-1134.286736364|-1154.9686034199|-1177.5318026008|-1180.2354972792|-1180.2354972792
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-933.53414611085|-975.99350652942|-1052.4705546724|702.98521083342|702.98521083342|702.98521083342|702.98521083342|702.98521083342|702.98521083342|702.98521083342|702.98521083342|702.98521083342|702.98521083342|697.72244563089|-952.78055279594|-952.78055279594|-952.78055279594|-952.78055279594|-952.78055279594|-952.78055279594|-964.07838114479|-1005.7899706184|-1005.7899706184|-1017.3721943232|-1099.0802023513|-1166.4224606204|-1191.0583017853|-1234.0092106425|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1258.212251823|-1343.4191815775|-1418.0607149828|-1418.0607149828|-1523.12298613|-1589.0200368078|-1640.4778159627|-1697.1975732919|-1714.919558432|-1816.2092327909|-1816.2092327909|-1816.2092327909|-1816.2092327909|-1816.2092327909|-1816.2092327909|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1285.5952589937|1232.1724665902|1173.2305428476|-2110.5829038254|-2110.5829038254|-2110.5829038254|-2167.6477251706|-2170.6919575463|-2216.9854893961|-2377.6226981788|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1671.4795576992|1558.1550207074|1309.0999660421|1245.8851878703|1245.8851878703|1057.0835583541|953.94135350914|953.94135350914|946.60141928757|946.60141928757|946.60141928757|946.60141928757|946.60141928757|946.60141928757|946.60141928757|946.60141928757|946.60141928757|911.32666213278|911.32666213278|911.32666213278|865.44630482202|824.98949675542|824.98949675542|824.98949675542|824.98949675542|824.98949675542|824.98949675542|783.56612581657|755.27902258156|741.04197568362|741.04197568362|720.45049095209|720.45049095209|720.45049095209|598.94760296641|598.94760296641|598.94760296641|598.94760296641|598.94760296641|598.94760296641|598.94760296641|598.94760296641|598.94760296641|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-737.52027102387|-739.96946135759|-739.96946135759|-752.50497130553|-800.1999715081|-814.5277291659|-840.18638879761|-849.98486287842|616.5835751798|616.5835751798|616.5835751798|616.5835751798|616.5835751798|616.5835751798|616.5835751798|616.5835751798|539.79288708129|-741.69277667096|-741.69277667096|-741.69277667096|-741.69277667096|-741.69277667096|-741.69277667096|-741.69277667096|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-753.86284458072|-767.22893058318|-767.22893058318|-767.22893058318|-767.22893058318|-834.42103398132|-890.79791154179|-890.79791154179|-890.79791154179|-890.79791154179|-923.95323911544|-989.15361325869|-1065.9373575596|-1122.224834273|-1171.5720475755|-1242.9300148842|-1300.0833851361|-1316.0481317864|-1321.9717946889|-1321.9717946889|-1394.2075659304|-1438.2606804142|-1438.2606804142|-1498.1341273265|1243.4743942317|1243.4743942317|1243.4743942317|1243.4743942317|1243.4743942317|1243.4743942317|1243.4743942317|1243.4743942317|1243.4743942317|1213.8937225405|1195.7893052462|1195.7893052462|1195.7893052462|1195.7893052462|1195.7893052462|1195.7893052462|1195.7893052462|-1397.1557728901|-1397.1557728901|-1397.1557728901|-1397.1557728901|-1397.1557728901|-1397.1557728901|-1397.1557728901|-1397.1557728901|-1403.3731406678|-1407.5654521537|-1407.5654521537|-1407.5654521537|-1407.5654521537|-1440.6671120935|-1464.2301679511|-1496.1001703363|-1514.5181395572|-1514.5181395572|-1534.1810726851|-1534.1810726851|-1534.1810726851|-1534.1810726851|1387.0357020976
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1100.6448733354|1097.8276370394|1066.9195967104|1045.2439963449|1026.382218161|1022.0913535122|1021.5078438422|1021.5078438422|995.23093760248|973.58993066943|963.79277183735|963.79277183735|963.79277183735|953.28089415274|953.28089415274|953.28089415274|949.20099350304|928.55665944783|924.65898406924|924.65898406924|924.65898406924|924.65898406924|918.28776007693|891.2086223077|887.04768186136|887.04768186136|867.05297984596|860.50331093995|837.89256771106|827.54729745673|824.16366384081|815.62629315646|811.35895122142|811.35895122142|811.35895122142|811.35895122142|811.35895122142|811.35895122142|811.35895122142|801.84327913491|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|-878.1854700963|717.35127148605|717.35127148605|717.35127148605|717.35127148605|-817.00251439681|-817.00251439681|-817.00251439681|-817.00251439681|-817.00251439681|-817.00251439681|-817.00251439681|-817.00251439681|-817.00251439681|-817.00251439681|-817.00251439681|-825.06483258865|-825.06483258865|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-829.33060918095|-847.81178797883|-858.34643108759|-881.60714565288|-884.76239779769|-884.76239779769|-884.76239779769|-884.76239779769|-884.76239779769|-884.76239779769|-884.76239779769|-884.76239779769|-899.06933088632|-915.6822097206|-915.6822097206|-915.6822097206|-941.31356635623|-958.45951817359|-969.06613130399|-982.85125700443|-995.87413655406|-995.87413655406|-995.87413655406|-995.87413655406|-995.87413655406|-995.87413655406|-1005.4157072823|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1010.0023982198|-1022.2248869109|-1026.805429901|-1050.1171443344|-1074.9079381494|-1081.2310423882|-1088.2605461582|-1088.2605461582|-1095.143410368|-1095.143410368|-1095.143410368|-1102.8260115199|-1107.0289016888|-1114.9210018765|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1130.951015759|-1131.9455730656|-1143.9395256284|-1153.4883618094|-1170.7648464549|-1184.6276071721|-1199.9195635245|-1218.577292805|-1239.64143645|-1244.2682627223|-1276.7425141359|-1286.4916823732|-1301.3240915257
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2917.3018908971|2834.5021009968|2829.1690011076|2791.0211123418|2747.0562602374|2747.0562602374|2747.0562602374|2747.0562602374|2720.3402891527|2709.6165775383|2709.6165775383|2709.6165775383|2709.6165775383|2709.6165775383|2709.6165775383|2709.6165775383|2709.6165775383|2616.518419487|2482.7982438744|2468.7467518281|2468.7467518281|2468.7467518281|2468.7467518281|2392.712039294|2392.712039294|2378.0133769933|2325.8481966592|2298.997996288|2243.8866625423|2199.3185139359|2190.8434333111|2190.8434333111|2190.8434333111|2190.8434333111|2190.8434333111|2062.3260370123|1991.8225682248|1991.8225682248|1991.8225682248|1991.8225682248|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1921.4077136751|1882.3974596391|1849.8860662656|1805.1511847396|1790.8039317772|1790.8039317772|1736.4488130858|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2077.8610600347|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2083.7541838965|-2151.8713085|-2151.8713085|-2151.8713085|-2194.5792316667|-2288.4213685185|-2333.2459650206|-2373.6066278006|-2440.6254664205|-2440.6254664205|-2471.250518245|-2514.2976930659|-2514.2976930659|-2514.2976930659|-2555.8863256288|-2588.762584032|-2638.3488691753|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|2214.1427610104|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2570.2539706246|-2580.0044118051|-2582.7826797834|-2649.2029775371|-2726.0588639302|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|2367.5090546703|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2777.8845178784|-2814.5939087538|-2850.3821208375|-2857.3690231528|-2857.6322479475|-2882.9614356768|-2882.9614356768|-2882.9614356768|-2882.9614356768|-2908.0127063075|-2928.3474514528|-2987.3305016142|-3026.4783351269|-3034.3559692925|-3034.3559692925|-3055.9510769917|-3080.7789744352|-3101.6988604836|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3103.7556644532|-3170.2840716146|-3215.0378573496|-3306.9865081662|-3351.3860833522|-3351.3860833522|2978.9838262979|2978.9838262979|2978.9838262979|2978.9838262979|2978.9838262979
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|849.27706589272|799.64118432524|773.60131591694|690.55701768549|648.47343899363|648.47343899363|648.47343899363|648.47343899363|648.47343899363|648.47343899363|648.47343899363|648.47343899363|648.47343899363|648.47343899363|648.47343899363|648.47343899363|647.74826554848|621.72029505387|555.91143894874|491.29003971021|491.29003971021|491.29003971021|481.87782190023|479.81045528152|479.81045528152|479.81045528152|477.49438923644|477.49438923644|464.77154359605|461.9727418525|461.9727418525|461.9727418525|461.9727418525|461.9727418525|461.9727418525|461.9727418525|461.9727418525|461.9727418525|461.9727418525|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|460.21142612091|-587.05071464577|-587.05071464577|-587.05071464577|-587.05071464577|-608.05634960641|-617.06261067379|-619.12484480078|-619.12484480078|-619.12484480078|-619.12484480078|-625.91649422309|-633.90721580343|-643.00801755937|-662.78668617708|-680.47282054469|-680.47282054469|-680.47282054469|-694.19202282743|-695.32446980826|-705.5827442314|-720.86971581266|-722.63301756963|-740.50989823411|-740.50989823411|-743.89988692678|-764.33320769643|-775.11507123016|-775.11507123016|-784.68341247795|-789.62059324822|-789.62059324822|-789.62059324822|-811.02288138691|-818.02542376323|-832.25047084804|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-833.82671550005|-846.69635055561|-847.21816728401|-863.02018587112|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-875.53070890833|-896.03412100926|-914.37124556584|-921.36751623077|-921.36751623077|-921.36751623077|-921.36751623077|-921.36751623077|-921.36751623077|-921.36751623077|-921.36751623077|-921.36751623077|-961.63057358974|759.75656381492|759.75656381492|759.75656381492|759.75656381492|759.75656381492|759.75656381492|759.75656381492|759.75656381492|759.75656381492|759.75656381492|759.75656381492|755.84062646102|749.24603941628|749.24603941628|749.24603941628|749.24603941628|676.38448824031|655.20498693368|-912.12439120001|-912.12439120001|-912.12439120001|-912.12439120001|-957.02710133334|-990.0301125926|-1041.9223473251|-1068.7220657295|-1068.7220657295|-1068.7220657295|-1068.7220657295|-1117.5800730328|-1148.0889700364|-1161.1715679462|-1161.1715679462|-1202.5239643846|-1214.1377382051|-1254.8197091168|-1270.1330101298|-1299.5922334776|-1318.1024816417|-1345.7805351575|-1397.4228168416|-1436.1364631574|-1446.707181286|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1459.7697669498|-1585.7441854998|-1695.1602061109|-1718.7335623455|-1746.7750043954|-1746.7750043954|-1746.7750043954|-1746.7750043954|-1746.7750043954|-1841.5123511055|-1841.5123511055|-1883.5692790061|-1910.5214211179|-1946.5793567976|-1951.9498232069|-1951.9498232069|-2008.3886924522|-2190.2096582802|-2254.566286978|-2411.6942226949|-2411.6942226949|-2411.6942226949|-2411.6942226949|-2411.6942226949
04557|946106|/equities/kewpie-corp|TOPIX500|1038.3095379703|1038.3095379703|1038.3095379703|1036.0105977448|1027.5673308275|995.77891745885|995.77891745885|995.77891745885|989.86546384317|961.40903190711|961.40903190711|961.40903190711|961.40903190711|961.40903190711|961.40903190711|961.40903190711|955.73225767457|940.42473074952|926.56796718005|926.56796718005|926.56796718005|926.56796718005|926.56796718005|926.56796718005|926.56796718005|926.56796718005|926.56796718005|926.56796718005|905.96440797784|892.68267553093|864.09186170103|848.65762411226|834.0640267914|832.90447421267|829.46656033576|829.46656033576|829.46656033576|829.46656033576|829.46656033576|817.27374531655|817.27374531655|817.27374531655|798.97842957005|798.97842957005|798.97842957005|798.97842957005|798.97842957005|798.97842957005|798.97842957005|798.97842957005|798.97842957005|798.97842957005|798.97842957005|779.57213527166|779.57213527166|778.62873253004|778.62873253004|778.62873253004|778.62873253004|778.62873253004|760.03547225931|760.03547225931|737.9838580659|733.53762007322|695.4862445258|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-820.60049319537|-827.00054799485|-849.38949777206|-868.59944196896|-881.05493552106|-899.95601580393|-899.95601580393|-899.95601580393|-910.92663347589|-910.92663347589|-910.92663347589|-913.08514830655|-931.42681523532|-931.42681523532|-931.42681523532|-932.08067933514|-932.08067933514|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|797.21017806092|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|791.64308631324|787.82565145915|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-940.76346794801|-960.95940883112|820.34704592514|820.34704592514|820.34704592514|820.34704592514|820.34704592514|820.34704592514|820.34704592514|820.34704592514|820.34704592514|820.34704592514|820.34704592514|820.34704592514|815.34820484585|815.34820484585|794.01630227883|794.01630227883|775.46255808759|771.93149257557|771.93149257557|771.93149257557|755.47943619508|738.97715132786|733.8635014754|726.02373302402|726.02373302402|-888.05569862549|-888.05569862549|-888.05569862549|-888.05569862549|-888.05569862549|-888.05569862549|-888.05569862549|-888.05569862549|-888.05569862549|-888.05569862549|-940.99943576047|-940.99943576047|-940.99943576047|-940.99943576047|-940.99943576047|-940.99943576047|-940.99943576047|-940.99943576047|-940.99943576047|-940.99943576047|-988.83263674132|-988.83263674132|-1005.7584852681|-1029.1760947424|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|897.01150977153|876.84612196837|871.66235774263|870.18039749181|869.08933054645|860.65481171828|828.67201302031|-967.48716283676|-967.48716283676|-967.48716283676|-967.48716283676|-967.48716283676|-967.48716283676|-967.48716283676|-967.48716283676|-967.48716283676|-967.48716283676|-967.48716283676|-977.65240315195|-995.94711461328|-996.66346068142|-1011.6260674238|-1013.2511860264|-1045.2790955849|-1061.6989950944|-1079.551994159|949.72606343645|949.72606343645|949.72606343645|949.72606343645|949.72606343645|949.72606343645|949.72606343645
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-8460.6933334129|-8863.8537037921|-9763.7411508766|-9763.7411508766|-10075.834460175|-10213.88822398|-10220.264774691|-10521.05550595|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10667.623076577|-10715.787396213|-10715.787396213|-11359.225009464|-11557.200314335|-12222.654891403|-12222.654891403|-12222.654891403|-12222.654891403|-12222.654891403|-12719.136855948|-12719.136855948|-13004.483784374|-13004.483784374|-13004.483784374|-13004.483784374|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9692.3573691959|9184.0807248878|-13606.793422023|-13606.793422023|-13606.793422023|-13606.793422023|-13606.793422023|-13606.793422023|-13606.793422023|-13606.793422023|-13606.793422023|-13736.834353633|10003.172674533|10003.172674533|9515.814364933|9314.865841679|7990.3503384107|7232.020243366|7232.020243366|7232.020243366|7232.020243366|7079.1764500723|7079.1764500723|7079.1764500723|7079.1764500723|7079.1764500723|7079.1764500723|7079.1764500723|7079.1764500723|6620.1013833268|6444.8404855975|6283.0153835743|6283.0153835743|6023.5071804401|6023.5071804401|6023.5071804401|6023.5071804401|6023.5071804401|5729.4909698032|5528.1567144949|5278.6018615916|4936.3187188257|4710.759899688|4710.759899688|4710.759899688|4687.3707009556|4687.3707009556|4687.3707009556|4653.8676191173|4647.8401190042|4647.8401190042|4647.8401190042|4614.5277038414|4374.597703704|4318.9363048968|3981.9402139913|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4659.0918945382|-4692.2075737924|-4952.2752203379|-4976.4891092947|-5206.1765927928|-5224.2685612194|-5258.1817563896|-5390.7075396516|-5613.4915859411|-5654.1131553859|-5746.1601449063|-5746.1601449063|-5746.1601449063|-5746.1601449063|-5746.1601449063|-5746.1601449063|-5746.1601449063|-5921.0445294966|-5925.0659160205|-6004.7621234863|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4986.8817541274|4819.8875129321|4819.8875129321|4679.3192146728|4507.588217041|4470.347964681|4427.1753915292|4387.0799767625|4387.0799767625|4272.5719902396|4181.530048834|4068.3338370279|4068.3338370279|4068.3338370279|3825.2877052046|3782.7686181393|3782.7686181393|3661.4873751896|3599.8154334542|3599.8154334542|3599.8154334542|3599.8154334542|3599.8154334542|3599.8154334542|3599.8154334542|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084|3594.5840776084
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.33981829633|741.22941365086|741.22941365086|741.22941365086|741.22941365086|714.19934850096|712.93746728514|712.93746728514|694.81940809459|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|694.16314834596|676.23683149551|657.20759055056|642.50843394507|638.37169423188|638.37169423188|638.37169423188|638.37169423188|638.37169423188|638.37169423188|638.37169423188|638.37169423188|638.37169423188|-790.78269118643|-790.78269118643|-790.78269118643|-790.78269118643|-790.78269118643|-790.78269118643|-790.78269118643|-810.86965687381|-826.29961874867|-832.75466773133|-832.75466773133|-832.75466773133|-832.75466773133|-832.75466773133|-848.67185303481|-870.96872559424|-912.52080621582|-949.78494594546|-949.78494594546|-965.31660660606|-978.51845178451|-1014.8757911996|-1014.8757911996|-1014.8757911996|-1032.6277229262|-1032.6277229262|-1032.6277229262|-1032.6277229262|-1032.6277229262|-1032.6277229262|863.28685029465|863.28685029465|863.28685029465|863.28685029465|863.28685029465|863.28685029465|863.28685029465|863.28685029465|863.28685029465|863.28685029465|863.28685029465|816.98538921627|793.59487690697|759.32764100775|736.86404556416|710.5156061824|702.01734020267|697.61459016606|697.61459016606|697.61459016606|697.61459016606|697.61459016606|697.61459016606|697.61459016606|697.61459016606|697.61459016606|677.23843351784|650.26372357014|650.26372357014|650.26372357014|650.26372357014|650.26372357014|650.26372357014|631.79302618905|630.49768044829|630.49768044829|630.49768044829|630.49768044829|630.49768044829|630.49768044829|630.49768044829|630.49768044829|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.73128454668|626.6061021763|626.6061021763|626.6061021763|626.6061021763|626.6061021763|626.6061021763|625.617891307|621.96432367445|589.6825818605|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-788.42306636648|-798.91451818498|655.7213778374|655.7213778374|655.7213778374|655.7213778374|655.7213778374|655.7213778374|655.7213778374|655.7213778374|648.857086486|639.39676276222|620.49640306914|618.38489229904|582.4832136656|-766.58626959711|-766.58626959711|-766.58626959711|-766.58626959711|-766.58626959711|-774.94500776881|-774.94500776881|-774.94500776881|-774.94500776881|-792.90372764701|-792.90372764701|-792.90372764701|-792.90372764701|-792.90372764701|-792.90372764701|-792.90372764701|-792.90372764701|-801.55969738556|-816.28855265062|-859.04283627847|-897.04759586497|769.56484402614|769.56484402614|769.56484402614|769.56484402614|769.56484402614|769.56484402614|769.56484402614
04560|946089|/equities/kinden-corp|TOPIX500|699.60770023633|689.78633359592|687.49006797122|687.49006797122|687.49006797122|687.49006797122|678.10007552358|662.37046360936|662.37046360936|654.63384845485|650.7598316165|649.56647957388|645.81046860973|645.81046860973|636.78940956637|616.98823285152|615.26470316836|558.01633685373|-669.61029780094|-669.61029780094|-669.61029780094|-669.61029780094|-669.61029780094|-669.61029780094|-669.61029780094|-671.84477533438|-689.54975037154|-711.5552781906|-719.85840629711|-719.85840629711|-719.85840629711|606.46720566075|606.46720566075|606.46720566075|606.46720566075|606.46720566075|606.46720566075|606.46720566075|606.46720566075|606.46720566075|606.46720566075|606.46720566075|581.46356184528|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|578.29844183416|-767.20173474445|-767.20173474445|-767.20173474445|-767.20173474445|-776.97357303766|-776.97357303766|-776.97357303766|-815.8595255974|-837.40675664938|-837.40675664938|-837.40675664938|-857.34084072153|-871.27170577414|-871.27170577414|-871.27170577414|-871.27170577414|-871.27170577414|-871.27170577414|-871.27170577414|-871.27170577414|-874.96856197126|-888.07617996807|-908.2393384668|-908.2393384668|-908.2393384668|-908.2393384668|-932.43259829645|-964.98066477383|-988.03407197092|-1021.4267466344|-1056.8074962604|-1056.9354288342|-1056.9354288342|-1056.9354288342|-1056.9354288342|-1056.9354288342|-1056.9354288342|-1056.9354288342|-1056.9354288342|-1103.706032038|-1114.56225782|-1143.3469531333|-1201.441059037|-1278.5456211522|-1283.439579058|-1334.9884211756|-1385.5412607106|-1385.5412607106|-1399.545845234|-1430.2176058155|-1450.8528953506|-1495.5909851403|-1495.5909851403|-1495.5909851403|-1495.5909851403|-1534.4518335066|-1534.4518335066|-1536.946481674|-1557.8042983629|-1557.8042983629|-1628.5047759588|-1687.1719732876|-1690.0641645525|-1690.0641645525|-1691.057862067|-1691.057862067|-1691.057862067|-1691.057862067|-1691.057862067|-1691.057862067|-1691.057862067|-1691.057862067|-1732.0642911855|-1751.7381013173|-1755.7645570192|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1770.0432761067|-1783.0349087737|-1783.0349087737|-1788.4276764153|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.8022598874|1529.2247332082|1514.1385924536|1492.9317693929|1474.9241882143|1451.0268757937|1431.1409731041|1409.001201363|1409.001201363|1371.6680015145|-1632.4683714152|-1632.4683714152|-1632.4683714152|-1632.4683714152|-1633.4426049462|-1633.4426049462|-1633.4426049462|-1633.4426049462|-1633.4426049462|-1633.4426049462|-1663.8251166069|-1684.413724206|-1684.413724206|-1722.7674503978|-1722.7674503978|-1722.7674503978|-1722.7674503978|-1750.3668729736|-1750.3668729736|1506.4162099393|1506.4162099393|1506.4162099393|1506.4162099393|1506.4162099393|1506.4162099393|1506.4162099393|1493.7957888214|1491.5997392857|1491.5997392857|1456.2219325397|1445.8021472663|1424.2246080737|1419.6940089708|1400.4247024331|1400.4247024331|1347.8700030038|1347.8700030038|1314.8555588931|-1560.2842403883|-1560.2842403883|-1560.2842403883|-1560.2842403883|-1560.2842403883|-1599.7602670981|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1623.4803519967|-1638.3115022185|-1690.0569303409|-1690.0569303409|-1690.0569303409|1561.4937178566|1561.4937178566|1561.4937178566|1561.4937178566|1561.4937178566|1561.4937178566
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4317.8340621758|4307.037846862|4284.8244363653|4284.8244363653|4284.8244363653|4284.8244363653|4284.8244363653|4284.8244363653|4284.8244363653|4284.8244363653|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4203.0684587823|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4130.0916792268|4085.8073508337|-4688.1067564906|-4688.1067564906|-4688.1067564906|-4688.1067564906|-4688.1067564906|-4688.1067564906|-4688.1067564906|-4713.3187051285|-4731.6086580121|-4731.6086580121|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4740.1056141512|-4782.7484343543|-4782.7484343543|-4801.7039353068|-4850.3375973895|-4881.8136435147|-4881.8136435147|-5071.3118386644|-5071.3118386644|-5071.3118386644|-5071.3118386644|-5303.1297990369|-5352.4554461955|-5563.6504740714|-5740.5784347321|-5897.3038651971|-5981.9376713996|-6006.6907015736|-6006.6907015736|-6035.9841888144|-6062.6545511566|-6148.4739866447|-6148.4739866447|-6148.4739866447|-6201.4319629198|-6201.4319629198|-6216.8023329317|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5706.1524672005|5695.0917984085|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6353.6222802302|-6369.1859157505|-6444.679039419|-6476.0482450389|-6476.0482450389|-6505.2149282984|-6538.2109500625|-6608.2453481597|-6840.345010325|-6901.3581881277|-6901.3581881277|-6901.3581881277|-6901.3581881277|-6901.3581881277|-6901.3581881277|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6301.1775710075|6286.9676963913|6286.9676963913|6286.9676963913|6286.9676963913|6286.9676963913|6286.9676963913|6286.9676963913|6286.9676963913|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6940.2162770738|-6942.7511043008|-7049.7236391102|-7108.5648127701|-7138.9666539459|-7184.6296968756|-7246.71067665|-7267.4820335282|-7267.4820335282|-7304.1911103872|-7337.694196731|-7337.694196731|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7383.3511333341|-7431.2900776194|-7507.2835714869|-7545.1940492411|-7545.1940492411|-7623.0877077072|-7658.3085261416|-7722.2317228397|-7750.6852584503|-7768.4225324467|-7768.4225324467
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1120.8770298419|-1150.9078339307|-1150.9078339307|-1150.9078339307|-1150.9078339307|-1173.6454739885|-1173.6454739885|1039.5127287789|1039.5127287789|1039.5127287789|1039.5127287789|1039.5127287789|1039.5127287789|1039.5127287789|1039.5127287789|1039.5127287789|1039.5127287789|1002.7414602101|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1185.027681365|-1221.8640904055|-1257.1839374561|-1257.1839374561|-1257.1839374561|-1289.482152729|-1310.09128081|-1334.6559022346|-1334.6559022346|-1344.2661975836|-1344.2661975836|-1344.2661975836|-1344.2661975836|-1352.7402195373|-1374.6002439303|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1149.9126890822|1128.8474323136|1117.386035904|1111.0400398933|1092.5444887704|1062.938320856|1035.2648009511|1029.563135618|1029.563135618|1029.563135618|1029.563135618|1029.563135618|1002.2923729089|985.9737625636|985.9737625636|985.9737625636|-1309.9536864697|-1309.9536864697|-1309.9536864697|-1331.5825969176|-1331.5825969176|-1331.5825969176|-1331.5825969176|-1331.5825969176|-1331.5825969176|-1331.5825969176|-1331.5825969176|-1385.4806632418|-1420.0896258242|-1466.3218064714|-1466.570044919|-1466.570044919|-1466.570044919|-1466.570044919|-1508.5778276878|-1549.0309196531|-1569.923244059|-1614.9290041962|-1614.9290041962|-1614.9290041962|1336.587086793|1336.587086793|1336.587086793|1336.587086793|1336.587086793|1336.587086793|1336.587086793|1336.587086793|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1246.2074059866|1236.6748955406|1219.6387728229|1196.2653031366|1138.9614479295|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|-1325.4959001335|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1070.1579832327|1042.6199813697|1036.5222015219|946.30244613539|932.53388411777|932.53388411777|907.10382699562|907.10382699562|907.10382699562|907.10382699562|907.10382699562|907.10382699562|907.10382699562|907.10382699562|907.10382699562|907.10382699562|907.10382699562|868.89361357484|-1109.4329163621|-1109.4329163621|-1109.4329163621|-1109.4329163621|-1109.4329163621|-1138.1908061961|-1138.1908061961|-1138.1908061961|-1138.1908061961|-1138.1908061961|-1138.1908061961|-1138.1908061961|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1161.9914102985|-1193.9904558872|1000.7801048499|1000.7801048499|1000.7801048499|1000.7801048499|1000.7801048499|997.85336742098|997.85336742098|997.85336742098|993.72596380109|990.80662644565|988.65015610575|988.65015610575|981.27795122861|968.64216803178|-1169.8233226158|-1169.8233226158|-1169.8233226158|-1169.8233226158|-1189.6990132842|-1189.6990132842|-1189.6990132842|-1189.6990132842|-1212.9989036491|-1251.6654484991|-1259.0727205545|-1269.293855356|-1269.293855356|-1269.293855356|-1272.3921198299|-1272.3921198299|-1272.3921198299|-1300.7927405307|-1300.7927405307|-1306.1638771984|-1306.1638771984|-1316.2931968871|-1334.4505643928|-1334.4505643928|-1334.4505643928|-1334.4505643928|-1334.4505643928
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-800.44862360308|-800.44862360308|-800.44862360308|-800.44862360308|-800.44862360308|-800.44862360308|-803.83180400342|-847.59089333713|-866.76765926348|-884.74184362609|718.32817414019|718.32817414019|718.32817414019|718.32817414019|718.32817414019|718.32817414019|718.32817414019|675.36463793355|642.07181992616|598.96868880685|573.85409867427|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-705.11250247795|-706.23611386439|-714.11675427214|-714.11675427214|-714.11675427214|-736.24083808016|-758.60093120017|-772.36697243941|-772.36697243941|-772.36697243941|-772.36697243941|-772.36697243941|-772.36697243941|-784.29663604379|-791.44070671532|-797.1563407948|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-797.76981298799|-818.85162097282|-818.85162097282|-821.50180108092|-828.33533453435|-844.00673740707|-844.00673740707|-844.00673740707|-844.00673740707|-844.00673740707|-844.00673740707|-854.4519304523|-869.39103383589|-879.87892648432|-909.30991831591|-958.12213146213|-969.02459051348|-975.2155438438|-975.2155438438|-991.35060427089|-1033.7228936343|-1059.1365484826|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|879.267946329|859.62681252263|859.62681252263|859.62681252263|757.36312502515|689.84791669461|689.83101854957|657.76958564482|-913.54195240794|-928.93550267549|-948.74753416727|-948.74753416727|-974.16392685253|-999.4184222718|-999.4184222718|-999.4184222718|-999.4184222718|-1015.4649136353|-1027.1832373726|-1041.6459720649|-1041.6459720649|-1094.6066356277|-1107.180193766|-1107.180193766|-1107.180193766|-1107.180193766|-1107.180193766|-1107.180193766|-1107.180193766|-1107.180193766|-1140.2002152955|-1144.4447397744|-1144.4447397744|-1144.4447397744|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|967.31914924315|948.17178918907|-1320.5903837172|-1320.5903837172|-1320.5903837172|-1336.1665071566|-1336.1665071566|-1336.1665071566|-1380.7405635074|-1437.4895150082|-1552.2105722313|-1620.7895247015|-1684.1228700018|-1684.1228700018|-1696.821932635|-1696.821932635|-1696.821932635|-1696.821932635|-1748.6910362611|-1833.5455958457|-1903.7599948712|-1903.7599948712|-1942.3580183596|-1942.3580183596|-2052.064464844|-2115.8203269678|-2115.8203269678|-2177.0225855198|-2273.9139839109|-2314.9044265677|-2363.7826961863|-2399.7585513181|-2497.5095014646|-2516.6772238495|-2526.3080264995|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2537.4838729266|-2567.9115046197|-2567.9115046197|-2567.9115046197|-2567.9115046197|-2567.9115046197|-2567.9115046197|-2587.1238940219|-2615.6932155798|-2689.6591284221|-2752.9206151194|-2752.9206151194|-2752.9206151194|-2934.9117945771|-2936.0131050857|-2972.2367834286|-3085.2630926984|-3119.1812141093|-3142.4235712326|-3150.3377422624|-3150.3377422624
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|258.70814526035|258.70814526035|258.70814526035|258.70814526035|258.70814526035|258.70814526035|258.70814526035|258.70814526035|250.34238362261|239.97493797119|239.97493797119|239.97493797119|239.97493797119|239.97493797119|231.13881996799|225.51535551999|212.9892839111|-253.79549849456|-253.79549849456|-253.79549849456|-253.79549849456|-253.79549849456|-253.79549849456|-253.79549849456|-258.77277610506|-261.83086233896|-263.89540259884|-264.46711399872|-264.48952537547|-264.48952537547|-264.48952537547|-265.59947263941|-268.13830293268|-270.24184215731|-270.24184215731|-270.24184215731|-281.76871350812|-283.29857056458|-285.2420624254|-285.2420624254|-293.88006936156|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|246.78383360569|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|242.34647436008|229.55163817787|-276.67881195651|-276.67881195651|-276.67881195651|-276.67881195651|-276.67881195651|-276.67881195651|-276.67881195651|-276.67881195651|-276.67881195651|-283.58756884056|-287.68063204507|-292.03403560563|-294.55127852547|-294.55127852547|-305.13120805614|-305.13120805614|-305.67483958318|-305.67483958318|-305.67483958318|-309.74982175909|-320.5977697898|-320.5977697898|-320.5977697898|-320.5977697898|-323.13529917665|-323.13529917665|-323.13529917665|-323.13529917665|-337.53922130739|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|257.0830652515|233.81451694611|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-322.51217995902|-332.31908884336|-367.82676538151|-391.72418375724|-404.13170834227|-404.13170834227|-406.00745371363|-415.86317438444|-415.86317438444|-415.86317438444|-415.86317438444|-438.07019376048|-450.85577084498|-456.04416153702|-456.04416153702|-474.85462393002|396.52841238473|396.52841238473|396.52841238473|396.52841238473|396.52841238473|396.52841238473|396.52841238473|396.52841238473|393.21568508311|393.21568508311|393.21568508311|393.21568508311|393.21568508311|387.57298342568|381.03454743911|381.03454743911|378.69697214705|378.69697214705|365.52810857867|-425.10977757606|-425.10977757606|-430.99557966538|-430.99557966538|-430.99557966538|-439.93953296153|-442.25846110716|-442.25846110716|-442.25846110716|-442.25846110716|-442.25846110716|-442.25846110716|-442.25846110716|-442.25846110716|-442.25846110716|-442.25846110716|-442.25846110716|-443.87051234129|-456.69607239868|-456.69607239868|-456.69607239868|-456.69607239868|-456.69607239868|-456.69607239868|-456.69607239868|-456.69607239868
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|-369.50943052505|-369.50943052505|-374.38547836117|-382.64239957502|-382.64239957502|-382.64239957502|-382.64239957502|-389.40822175002|-395.78691305558|-396.88823672842|-404.76470747602|-416.59967497336|-433.8607499704|-447.58144320018|-447.58144320018|-447.58144320018|-447.58144320018|-447.58144320018|-447.58144320018|-447.58144320018|-447.58144320018|-447.58144320018|-447.58144320018|-447.58144320018|-448.67382577798|-453.52647308665|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|373.24704944933|352.51061049925|334.30766058571|334.30766058571|334.30766058571|334.30766058571|334.30766058571|321.32795620634|313.07000766215|313.07000766215|309.02223073572|292.02470081747|270.99966757496|-372.72600399989|-372.72600399989|-372.72600399989|-372.72600399989|-372.72600399989|-372.72600399989|-372.72600399989|-388.80667111099|-396.46574567888|-408.60082853209|-433.65369836899|-441.80829204388|-441.80829204388|-441.80829204388|-441.80829204388|-441.80829204388|-456.70365782653|-466.53184202948|-485.79926892165|-500.12564064401|-500.12564064401|-527.98682293779|-531.95758104199|-543.55009004665|-563.09945518465|-563.09945518465|-563.09945518465|-563.09945518465|-566.6316257677|-566.6316257677|-566.6316257677|449.82865746537|449.82865746537|449.82865746537|449.82865746537|449.82865746537|449.82865746537|449.82865746537|449.82865746537|449.82865746537|449.82865746537|422.40684162818|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|406.40345327938|377.33709157047|-463.36548808975|-463.36548808975|-463.36548808975|-463.36548808975|-463.36548808975|-463.36548808975|-463.36548808975|-463.36548808975|-463.36548808975|-463.36548808975|-463.36548808975|-471.55887565527|-488.14875072808|-513.13827857881|-513.13827857881|-513.13827857881|-513.13827857881|-513.13827857881|-513.13827857881|-513.13827857881|-539.26793651705|-539.26793651705|-560.3810405745|-576.52443280803|-576.52443280803|-594.91603645336|-611.85115161485|482.5816370053|482.5816370053|482.5816370053|482.5816370053|482.5816370053|482.5816370053|482.5816370053|482.5816370053|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-633.646590888|-670.54230574486|-670.54230574486|-670.54230574486|-743.79700638317|-768.38372547913|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|662.45366516861|632.98766263539|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-747.14538613829|-751.34100707|-751.34100707|-751.34100707|-751.34100707|-751.34100707|-751.34100707|-773.10977734384|-773.10977734384|690.80415874952|690.80415874952|690.80415874952|690.80415874952|682.28239861057|674.34155401175|668.94455885218|668.94455885218|668.94455885218|668.94455885218
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-577.8846999089|-610.31633323212|-641.85148136902|-643.43392761607|-643.43392761607|-663.98214179563|519.59017246422|519.59017246422|519.59017246422|519.59017246422|519.59017246422|519.59017246422|519.59017246422|519.59017246422|519.59017246422|519.59017246422|519.59017246422|513.26685829357|480.35206477064|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-635.24465221468|-660.23291112173|-660.23291112173|-660.23291112173|-660.23291112173|-660.23291112173|-660.23291112173|-660.23291112173|-660.23291112173|-660.23291112173|-664.53656791304|-693.81840879226|-713.24267643585|-753.26964048428|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|590.56023715832|551.12248573147|520.34874781663|520.34874781663|512.27638646292|499.7794894604|499.7794894604|484.86609940044|471.29566600049|-603.81588402415|-603.81588402415|-603.81588402415|-603.81588402415|-603.81588402415|-603.81588402415|-603.81588402415|-631.62454817797|-631.62454817797|-647.91616464219|-657.20667303455|-657.20667303455|-657.20667303455|-667.8999611078|-667.8999611078|-667.8999611078|-667.8999611078|-667.8999611078|-684.055512342|-685.67279149112|-715.24754610124|-740.56653982496|-740.56653982496|-740.56653982496|-740.56653982496|-740.56653982496|-790.57393313884|-803.7255445077|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|638.08382012233|635.09313346926|630.34969283532|630.34969283532|630.34969283532|630.34969283532|620.49965870591|593.22184300657|576.35760334063|542.78622593404|528.59580659338|512.33187218706|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-689.77443770853|-714.2493752317|-733.56095707617|-733.56095707617|-749.67884119575|-758.04975938301|-758.04975938301|-758.04975938301|-758.04975938301|-758.04975938301|-758.04975938301|-758.04975938301|-758.04975938301|-758.04975938301|-758.04975938301|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-758.93575423583|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-813.12227221021|-834.02474690024|-855.61697148177|-855.61697148177|-889.06416232318|-889.06416232318|-944.21843060993|-944.21843060993|-944.21843060993|-944.21843060993|-952.90936734437|-965.28818593819|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1000.0170763261|-1001.0745292513|-1019.4161436125|-1022.2251594019|-1022.2251594019|-1022.2251594019|-1022.2251594019|-1022.2251594019|-1022.2251594019|-1022.2251594019|-1022.2251594019|-1022.2251594019|-1022.2251594019|-1022.2251594019
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5689.907821036|-5964.8975789289|-6850.997309921|-7071.4804296921|-7071.4804296921|-7071.4804296921|-7071.4804296921|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7275.3096319265|-7598.1218132516|-8135.1353480574|-8942.9281645082|-9206.031293898|-10059.479215442|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6721.4359586149|6499.9288429054|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-9212.6167725636|-10227.907525071|-10328.846250679|-10328.846250679|-10328.846250679|-10328.846250679|-10718.162500755|6206.1133579082|6206.1133579082|6206.1133579082|6206.1133579082|6206.1133579082|6206.1133579082|6206.1133579082|6206.1133579082|6206.1133579082|6087.0995586804|6087.0995586804|6087.0995586804|6087.0995586804|6087.0995586804|6087.0995586804|6087.0995586804|4900.6661763116|4614.9068625684|4261.5631806316|4217.0050777442|4217.0050777442|4217.0050777442|4217.0050777442|4217.0050777442|4217.0050777442|4217.0050777442|4217.0050777442|4217.0050777442|4217.0050777442|4217.0050777442|4080.8389752713|3773.1544169681|3542.2894036644|3542.2894036644|3238.0993374048|3043.9992637832|2740.2769597591|2585.5855108434|2261.2061231593|2042.4512479548|1928.0013866165|1918.3348740183|1748.4276377981|1663.5307086646|1653.5915070845|1653.5915070845|1653.5915070845|1610.3794523161|1604.974632489|1604.974632489|1600.4677373708|1600.4677373708|1600.4677373708|1600.4677373708|1525.5197081898|1354.4497001805|1227.5773849661|1127.0693952966|1112.1270868964|1082.7079123067|-1288.8812976909|-1288.8812976909|-1288.8812976909|-1288.8812976909|-1288.8812976909|-1294.9991003997|-1294.9991003997|-1319.7435479702|-1320.6999269257|-1320.6999269257|-1320.6999269257|-1320.6999269257|-1320.6999269257|-1320.6999269257|-1320.6999269257|-1320.6999269257|-1320.6999269257|-1320.6999269257|-1320.6999269257|1059.5275474997|1059.5275474997|1059.5275474997|1059.5275474997|1059.5275474997|1059.5275474997|1059.5275474997|1059.5275474997|1012.9528902341|965.69209483474|958.2300267044|909.30007307434|879.24452360365|-1120.9102474883|-1120.9102474883|-1120.9102474883|-1120.9102474883|-1120.9102474883|-1120.9102474883|-1120.9102474883|-1157.361405765|-1166.3793248192|-1186.6153521015|-1186.6153521015|-1186.6153521015|-1186.6153521015|-1186.6153521015|-1186.6153521015|-1186.6153521015|-1186.6153521015|-1186.6153521015|-1186.6153521015|-1240.2849945318|-1240.2849945318|-1267.0920440678|-1267.0920440678|-1267.0920440678|-1267.0920440678|-1316.2133822976|-1328.6282940571|-1328.6282940571|-1339.031813506|-1339.031813506|-1339.031813506|-1339.031813506|-1364.4108368659|-1364.4108368659|-1395.0825351598|-1395.0825351598|-1395.0825351598|-1395.0825351598|-1395.0825351598|-1395.0825351598|-1395.0825351598|-1395.0825351598|-1429.9028222695|-1445.3921061241|-1512.8745162447|1285.6103345615|1285.6103345615|1285.6103345615|1285.6103345615|1281.481882464|1281.481882464|1242.801581125|1242.801581125|1242.801581125|1242.801581125|1235.8906456944|1203.7285521822|1190.6483560488|1168.3434977802|1168.3434977802|1168.3434977802|1091.1316506369|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1313.4714250058|-1337.3460406695|1155.5821664938|1155.5821664938|1155.5821664938|1155.5821664938|1155.5821664938|1155.5821664938|1121.3247216685|1108.3607476004|1092.1599058036|1092.1599058036|1092.1599058036|1089.0110878287
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-952.42463841926|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-971.26117509933|-980.21132728312|-980.21132728312|740.68099993424|740.68099993424|740.68099993424|740.68099993424|740.68099993424|740.68099993424|740.68099993424|740.68099993424|740.68099993424|740.68099993424|740.68099993424|-982.66600447598|-982.66600447598|-982.66600447598|-982.66600447598|-982.66600447598|-982.66600447598|-982.66600447598|-982.66600447598|-982.66600447598|-998.79556052887|-1022.7172894765|-1058.3525438628|819.58669270744|819.58669270744|819.58669270744|819.58669270744|819.58669270744|819.58669270744|819.58669270744|819.58669270744|819.58669270744|819.58669270744|742.31854745272|659.18727494746|613.6525277194|566.50280857711|556.11423175235|526.3491463915|521.33238487944|505.20264986605|450.94738874005|407.27487637784|389.14309365825|389.14309365825|389.14309365825|389.14309365825|389.14309365825|389.14309365825|389.14309365825|389.14309365825|371.77010406472|368.91122673858|366.90136304287|364.33484782541|349.07428936791|349.07428936791|349.07428936791|349.07428936791|349.07428936791|349.07428936791|349.07428936791|349.07428936791|349.07428936791|-448.77149362563|-448.77149362563|-448.77149362563|-448.77149362563|-448.77149362563|-448.77149362563|-465.30165958403|-473.39073287114|-481.93313956888|-481.93313956888|-481.93313956888|-481.93313956888|-500.92571063209|-518.19523403566|-535.49470448406|-547.82744942674|-554.53049936304|-555.70055484782|-564.55617205314|-567.22520171898|-567.22520171898|-567.22520171898|-572.64683138671|-572.64683138671|-572.64683138671|-572.64683138671|-572.64683138671|-572.64683138671|-582.94092376301|-593.21213751445|-593.82371495416|-593.82371495416|-593.82371495416|-593.82371495416|-593.82371495416|-593.82371495416|-593.82371495416|-593.82371495416|-593.82371495416|-593.82371495416|-598.52634994906|-606.6189505544|-606.6189505544|-612.47614777382|-612.47614777382|-612.47614777382|-612.47614777382|-618.29581313281|-618.29581313281|-618.29581313281|-629.88423681423|-653.20704379093|-653.20704379093|-653.20704379093|-653.20704379093|-653.20704379093|-653.20704379093|-653.20704379093|-653.20704379093|-653.20704379093|-658.50782643437|-665.88722065925|-665.88722065925|-665.88722065925|-665.88722065925|-665.88722065925|-665.88722065925|-668.54135628805|-682.32372920895|-714.74858800994|-717.96690742122|-717.96690742122|-717.96690742122|-717.96690742122|-717.96690742122|-717.96690742122|-717.96690742122|-717.96690742122|-720.52436522417|-720.52436522417|-720.52436522417|-720.52436522417|-720.52436522417|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-729.31452751271|-748.07169723635|-765.41205187677|-765.41205187677|-765.41205187677|-765.41205187677|-790.2124097244|-790.2124097244|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-816.12314560315|-823.49541231187|-823.49541231187|-823.49541231187|-823.49541231187|-823.49541231187|-823.49541231187|-823.49541231187|-823.49541231187|-823.49541231187|-823.49541231187|-823.49541231187|-850.93934701319|733.69963038529|733.69963038529|733.69963038529|733.69963038529|733.69963038529|733.69963038529|733.69963038529|733.69963038529|733.69963038529|733.69963038529
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2159.4364336027|2057.857118608|2049.2338941492|2049.2338941492|2049.2338941492|2049.2338941492|2005.2432536987|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|-2543.7112560407|1971.3003087658|1971.3003087658|1971.3003087658|1971.3003087658|1971.3003087658|1837.722700929|1777.6028735366|1740.7091953625|1740.7091953625|1627.6880599513|1566.0144500219|1561.0494689371|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1433.2971988185|1359.1858252931|1281.3843241827|1281.3843241827|1215.9936976054|-1872.271074299|-1872.271074299|-1872.271074299|-1872.271074299|-1872.271074299|-1875.5074878318|-1875.5074878318|-1985.8407954942|-1985.8407954942|-2003.1397941215|-2003.1397941215|-2093.6553742734|-2178.5991913291|-2178.5991913291|-2218.7721386719|-2218.7721386719|-2218.7721386719|-2218.7721386719|-2218.7721386719|-2218.7721386719|-2218.7721386719|-2218.7721386719|-2487.6801635742|-2739.0502319336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-949.73089942151|-972.25655491279|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-972.79108217621|-979.04564686245|-1036.9951631805|-1053.1057368672|-1091.5063742969|-1106.637499132|-1106.637499132|-1124.4907396691|-1124.4907396691|-1125.2399197354|-1125.2399197354|-1125.2399197354|-1125.2399197354|-1125.2399197354|-1125.2399197354|-1125.2399197354|-1125.2399197354|-1147.7110219283|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1169.6196198372|-1196.0217998191|958.16426198849|958.16426198849|958.16426198849|958.16426198849|958.16426198849|958.16426198849|958.16426198849|958.16426198849|958.16426198849|936.18251332054|909.9250148006|889.30557200067|842.78396888964|-1119.7215790266|-1119.7215790266|-1119.7215790266|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1133.3020020976|-1187.8911134418|-1254.4901260465|-1283.3746821224|-1283.3746821224|-1283.3746821224|-1283.3746821224|-1283.3746821224|-1313.4718690249|-1359.6909655833|-1388.9347950388|-1388.9347950388|-1388.9347950388|-1425.2053278208|-1461.6729864647|-1461.6729864647|-1461.6729864647|-1461.6729864647|-1461.6729864647|-1461.6729864647|-1461.6729864647|-1461.6729864647|-1472.9699849608|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1279.5843144005|1263.7603493339|1224.7128148518|1224.7128148518|1224.7128148518|1224.7128148518|1224.7128148518|1224.7128148518|1224.7128148518|1204.2364609464|1194.9849566072|1193.5943962302|1193.1048847002|1157.7832052224|-1288.1177332382|-1288.1177332382|-1288.1177332382|-1288.1177332382|-1293.8530369313|-1302.9478188125|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1169.7314812188|1127.8127569098|1115.0697298998|1096.9688023454|1096.9688023454|1075.0895779772|1075.0895779772|1075.0895779772|1073.5995310858|1070.6105900953|1062.6504071245|1062.6504071245|1062.6504071245|1062.6504071245|1062.6504071245|1062.6504071245|1062.6504071245|1062.6504071245|1062.6504071245|1062.6504071245|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.5223447184|1044.40911427|1044.40911427|1044.40911427|1044.40911427|1044.40911427|1044.40911427|1044.40911427|1044.40911427|999.89901585554|973.77668428393|-1092.386809526|-1092.386809526|-1093.9648131991|-1093.9648131991|-1093.9648131991|-1093.9648131991|-1093.9648131991|-1093.9648131991|-1093.9648131991|-1093.9648131991|-1108.7096459249|-1108.7096459249|-1111.4551621387|-1116.9501801542|-1145.5002001713|-1156.3582718164|-1156.3582718164|-1174.2869686849|-1190.3188540943|-1193.1320601048|-1197.8217559737|-1197.8217559737|-1197.8217559737|-1200.5998956406|-1200.5998956406
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1385.0037856932|-1475.3264176973|-1619.3221637785|-1619.3221637785|-1619.3221637785|-1656.3301819761|-1688.0057577513|-1759.4508419458|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1762.0187693672|-1820.4819415495|-1822.1077562356|-1881.364473181|-1881.364473181|-1903.5494336343|-2034.2049778011|-2042.6335394206|-2042.6335394206|-2042.6335394206|-2093.8039760924|-2153.7155045774|-2244.9173195392|-2380.2805793231|-2380.2805793231|-2380.2805793231|-2380.2805793231|-2393.4157249921|-2393.4157249921|-2393.4157249921|-2393.4157249921|-2464.7619112325|-2574.6965978756|-2648.6905465582|-2648.6905465582|-2648.6905465582|-2648.6905465582|-2648.6905465582|-2648.6905465582|-2648.6905465582|-2648.6905465582|-2648.6905465582|-2648.6905465582|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2744.7845185633|-2755.9062377536|-2755.9062377536|-2755.9062377536|-2755.9062377536|-2755.9062377536|-2766.2838983192|-2766.2838983192|-2766.2838983192|-2881.5210225466|2085.6918444619|2085.6918444619|2085.6918444619|2085.6918444619|2085.6918444619|2085.6918444619|2085.6918444619|2085.6918444619|2085.6918444619|2085.6918444619|2085.6918444619|1562.8076293717|1354.08012639|1354.08012639|1354.08012639|1354.08012639|1099.5334737667|1059.6649464378|1022.5110868623|914.82894199977|837.71780928429|837.71780928429|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|821.04321292839|813.42576772859|760.8564133345|747.11147083991|747.11147083991|747.11147083991|747.11147083991|747.11147083991|747.11147083991|747.11147083991|747.11147083991|747.11147083991|719.10718371861|682.9616479624|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-839.75683599651|-870.93536722594|-922.23671954788|-922.23671954788|-922.23671954788|-946.87412944014|747.18993245082|747.18993245082|747.18993245082|747.18993245082|747.18993245082|747.18993245082|747.18993245082|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-905.60413677915|-914.53101693535|-914.53101693535|-925.72890770594|-951.96545911012|-959.21717204184|-985.66907733381|-1024.7267464896|-1064.9741797204|-1103.5324171644|-1118.6616292184|-1118.6616292184|-1162.6906964188|-1184.4539391884|-1184.4539391884|-1193.6154913779|-1194.7586029984|-1194.7586029984|-1223.5873753205|-1257.4690006052|1072.2008438936|1072.2008438936|1072.2008438936|1023.349807276|1023.349807276|981.31051542893|981.31051542893|981.31051542893|952.75061610159|952.22290677954|946.23095056668|897.93998847686|856.38694766992|856.38694766992|856.38694766992|840.05772573677|-949.6278190118|-949.6278190118|-949.6278190118|-949.6278190118|-949.6278190118|-949.6278190118|-969.89659673751|-969.89659673751|-969.89659673751|-969.89659673751|-969.89659673751|-969.89659673751|-969.89659673751|-985.5904626691|-985.5904626691|-985.5904626691|-985.5904626691|-985.5904626691|-994.42621765309|-994.42621765309|-994.42621765309|-1002.4733024624|-1002.4733024624|-1002.4733024624|-1002.4733024624|-1002.4733024624
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1099.1850346771|-1128.1500385301|-1147.8889317001|-1202.6283107409|-1202.6283107409|-1224.5314563788|1003.5469827806|1003.5469827806|1003.5469827806|1003.5469827806|1003.5469827806|1003.5469827806|1003.5469827806|1003.5469827806|1003.5469827806|1003.5469827806|1003.5469827806|934.99664753396|-1130.6954968717|-1130.6954968717|-1143.9949965241|-1189.161107249|-1213.5123413877|-1238.5337547997|-1238.5337547997|-1245.1486164441|-1248.7762404934|-1297.0291561038|-1364.3101734487|1138.0331001356|1138.0331001356|1138.0331001356|1138.0331001356|1138.0331001356|1138.0331001356|1138.0331001356|1138.0331001356|1138.0331001356|1138.0331001356|1138.0331001356|1039.5859627353|1039.5859627353|1039.5859627353|1039.5859627353|1039.5859627353|1029.2843275016|1029.2843275016|1029.2843275016|1029.2843275016|1029.2843275016|1029.2843275016|1029.2843275016|1029.2843275016|1029.2843275016|1029.2843275016|926.1492527796|839.49916975511|822.55463306124|813.80818896449|813.80818896449|787.62020996054|773.24467773394|765.32741970438|707.30824411597|686.28693790664|660.1521532296|-924.44536947787|-924.44536947787|-924.44536947787|-924.44536947787|-924.44536947787|-924.44536947787|-924.44536947787|-924.44536947787|-924.44536947787|-976.82818830875|-988.42020923194|-1059.411343591|-1095.0681595456|-1117.2251326713|-1117.2251326713|-1117.2251326713|-1117.2251326713|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|906.88477198917|887.81641332131|879.51823702367|843.3081038604|843.3081038604|843.3081038604|843.3081038604|843.3081038604|843.3081038604|839.00636566309|839.00636566309|839.00636566309|839.00636566309|839.00636566309|800.95151740343|733.44613044826|696.94014494251|683.60016104723|659.88906783025|-799.45659129972|-806.22954588857|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-820.65107176541|-829.00119085046|-880.66798983384|-916.29776648204|-937.94196275783|-957.71329195314|-960.2925466146|-968.15838512733|-985.32700291815|-985.32700291815|-985.32700291815|-1009.6411143535|-1022.4901270594|-1042.9334745105|-1070.481638345|-1072.4968577122|-1072.4968577122|-1072.4968577122|-1072.4968577122|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1081.8034797834|-1134.7260886482|-1162.1956540535|-1188.2997752502|-1188.2997752502|-1188.2997752502|-1188.2997752502|-1188.2997752502|-1188.2997752502|-1188.2997752502|-1188.2997752502|-1188.2997752502|-1189.1664169447|-1256.1293521608|-1288.6992801787|1099.673028032|1099.673028032|1099.673028032|1099.673028032|1099.673028032|1099.673028032|1099.673028032|1059.0811422578|1047.867935842|1037.9738488917|1037.9738488917|1037.9738488917|996.63760987962|977.14519738225|977.14519738225|972.38355264695|964.31505849661|930.90562055178|-1033.14503311|-1033.14503311|-1033.14503311|-1033.14503311|-1033.14503311|-1033.14503311|-1033.14503311|-1033.14503311|-1053.1611479|-1080.956831|-1084.8964788889|-1090.4764195837|-1090.4764195837|-1090.4764195837|-1090.4764195837|-1102.1560735601|-1102.1560735601|-1123.8255746247|-1123.8255746247|-1123.8255746247|-1123.8255746247|-1123.8255746247|-1124.4728606941|-1192.0809563268|1005.5349628667|1005.5349628667|1005.5349628667|1005.5349628667
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-883.07264282964|-883.07264282964|-883.07264282964|-883.07264282964|-883.07264282964|-895.69182536626|-913.15758374029|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-920.742688854|-938.65854317111|-940.1603945606|-940.1603945606|-940.1603945606|-940.1603945606|-940.1603945606|-940.1603945606|-940.1603945606|-944.733771734|-945.77540704253|-945.77540704253|-945.77540704253|-1003.9171189361|-1049.113331874|-1049.113331874|-1049.113331874|-1061.5951360294|-1061.5951360294|-1061.5951360294|-1061.5951360294|-1061.5951360294|-1103.1057066993|-1108.006340777|-1124.5725118631|-1124.5725118631|-1124.5725118631|-1124.5725118631|-1124.5725118631|-1124.5725118631|-1125.8583465145|-1134.5226500179|-1134.5226500179|-1182.5807222421|-1243.978580269|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|955.31860112081|838.31201416678|838.31201416678|838.31201416678|838.31201416678|838.31201416678|838.31201416678|747.45779351865|517.45310390961|-807.21877343377|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|657.88133670074|650.59037411194|637.96165543188|637.96165543188|637.96165543188|637.96165543188|637.96165543188|637.96165543188|637.96165543188|594.90183936875|578.80328791333|578.80328791333|578.80328791333|578.80328791333|578.80328791333|578.80328791333|578.80328791333|565.60282458436|565.60282458436|555.77616541064|555.77616541064|555.77616541064|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|523.56609113011|515.35121236679|508.27912485199|497.42124983555|-649.6828171353|-649.6828171353|-649.6828171353|-649.6828171353|-649.6828171353|-649.6828171353|-649.6828171353|-649.6828171353|-649.6828171353|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-662.70954646933|-693.67727385482|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-711.27293524448|-723.85881693831|-726.50979659812|-730.73310733125|-758.34602492327|-758.34602492327|-758.34602492327|-758.34602492327|-758.34602492327|-758.34602492327|-759.90988404704|-759.90988404704|-759.90988404704|-759.90988404704|-767.82701734203|-767.82701734203|-793.67533005189|-793.67533005189|-814.91703339099|-828.0642387543|-828.0642387543|-848.18248750478|-858.25831944976|-862.06479938862|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-883.06057071841|-896.51174524267|-909.37619374852|-909.37619374852|-909.37619374852|-939.64021527614|-954.71859016549|-954.71859016549|-954.71859016549|-954.71859016549|-954.71859016549|-954.71859016549|-979.13176685054|-981.14640761171|-1013.051564013|-1024.7239600145|-1042.4155111272|-1046.5993964533|-1046.5993964533|-1057.2893783374|-1057.2893783374|-1057.9950320129|-1057.9950320129|-1057.9950320129
04580|949896|/equities/kyudenko-corp|TOPIX500|385.77903470806|380.86559412007|369.46177124452|367.7353013828|363.22009921049|363.22009921049|363.22009921049|363.22009921049|363.22009921049|343.16678914875|343.16678914875|338.01865460972|336.79850512191|334.496807075|334.496807075|334.496807075|334.496807075|302.68124330247|-391.90029472423|-391.90029472423|-391.90029472423|-391.90029472423|-391.90029472423|-391.90029472423|-391.90029472423|-391.90029472423|-391.90029472423|-391.90029472423|-391.90029472423|-402.00032747137|-403.51892280416|-403.51892280416|-405.52102533795|-416.69002815328|-424.60003128142|-425.1667014238|-426.28067584789|-426.28067584789|-426.28067584789|-426.28067584789|-441.58963983099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|351.54194894099|324.98114455036|324.98114455036|324.98114455036|324.98114455036|324.98114455036|324.98114455036|-349.53797826279|-349.53797826279|-349.53797826279|-349.53797826279|-349.53797826279|-349.53797826279|-349.53797826279|-349.53797826279|-349.53797826279|-350.87553140309|-356.80614600344|-368.17349555938|-377.12375485349|-377.12375485349|-377.12375485349|-377.12375485349|-393.35972761499|-393.70058657749|-393.70058657749|-393.70058657749|-411.72287397499|-443.52541552777|-458.49093225357|-458.49093225357|-458.49093225357|-458.49093225357|-458.49093225357|-458.49093225357|-462.37881361507|-475.80979290564|-484.28865878404|-500.82073198227|-511.30081331363|-529.44534812626|-552.87084790982|-552.87084790982|-552.87084790982|-572.91205323313|-596.51339248126|-629.07043609028|-638.63381787809|-667.2577998495|-667.2577998495|-690.564222055|-690.90469117222|-709.94965685802|-734.44406317558|-758.38229241731|-766.48032490813|-792.03369434236|-817.2596603804|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-832.2363056068|-849.15145067422|-912.53728480531|-912.53728480531|-912.53728480531|-912.53728480531|-912.53728480531|-912.53728480531|-942.93031645034|801.92818117489|801.92818117489|801.92818117489|801.92818117489|801.92818117489|801.92818117489|801.92818117489|801.92818117489|801.92818117489|799.18719555872|799.18719555872|799.18719555872|799.18719555872|799.18719555872|799.18719555872|799.18719555872|799.18719555872|797.09688395414|748.49653772682|729.9961530298|725.74897581131|725.74897581131|725.74897581131|725.74897581131|711.38775090145|663.37527877939|623.24822398244|623.24822398244|623.24822398244|623.24822398244|623.24822398244|-767.89725434266|-767.89725434266|-776.03982017613|-776.03982017613|-786.48868908459|-802.15409898287|-804.6674883167|-804.6674883167|-804.6674883167|-834.66219664373|-834.66219664373|-834.66219664373|-834.66219664373|-834.66219664373|-834.66219664373|-834.66219664373|-834.66219664373|-861.90244071526|-906.16937857251|-914.04342761522|-914.04342761522|-914.04342761522|-914.04342761522|-914.04342761522|-942.65936401691|-988.55477039124|-988.55477039124|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1009.6283302186|-1018.4444142945|-1018.4444142945|-1018.4444142945|-1018.4444142945|-1055.4937936606|-1085.8264374006|-1100.7178239514|-1100.7178239514|-1150.575359946|-1208.0837332733|-1223.9819258593|-1283.8688065103|-1323.1875627892|-1343.5417364325|-1374.1357794924|-1374.1357794924|-1374.1357794924|-1374.1357794924|-1374.1357794924|-1381.2619772138|-1410.2910857931|-1440.8789842146|-1462.0877602384|-1504.5419558204
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|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|3613.0658403895|3613.0658403895|3347.8509337661|2964.2788152957|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4390.8494884753|-4667.0549871947|-4978.3944302164|-4997.1049224626|-5054.5610249585|-5237.8455832872|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5476.3028610018|-5476.3028610018|-5476.3028610018|-5861.4476233353|-5975.3362648|-5975.3362648|-5975.3362648|-5975.3362648|-6314.818072|-6577.02008|-6753.9112|-7191.568|-7247|-7247|-7247|-7355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-1116.2152055173|-1154.0168950193|-1176.1298833547|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1185.82944305|-1236.8593183127|1010.4282327672|1010.4282327672|1010.4282327672|1010.4282327672|1010.4282327672|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|963.10281926359|943.39202140398|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1163.2508581335|-1195.1676201484|-1210.6328643807|-1210.6328643807|-1246.0920715341|-1280.8245239268|-1316.0828043631|-1330.9253381813|-1337.5281535347|-1342.6620233726|-1342.6620233726|-1342.6620233726|-1342.6620233726|-1358.7911370806|-1418.8234856451|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1091.7746784241|1023.8911912539|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1327.6752676307|-1339.1947418119|1070.3403569396|1070.3403569396|1070.3403569396|1070.3403569396|1034.9880949872|1034.9880949872|1029.7645499858|947.90505553975|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1193.7158196978|-1260.4620218864|-1304.457802096|-1389.9972865383|-1389.9972865383|-1416.0363306482|-1416.0363306482|-1416.0363306482|-1416.0363306482|-1540.3737007202|-1542.939376714|-1542.939376714|-1542.939376714|-1542.939376714|-1542.939376714|-1542.939376714|-1542.939376714|-1557.5437519044|-1610.7152798938|-1738.6836443265|-1848.537382585|-1938.5415362055|-2000.1572624506|-2013.1733601764|-2013.1733601764|-2013.1733601764|-2013.1733601764|-2013.1733601764|-2103.5259557516|-2120.1555009279|-2120.1555009279|-2127.9505565865|-2139.0268265933|-2139.0268265933|-2139.0268265933|-2265.5853628815|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2338.6762180446|-2474.1932907249|1982.1070484878|1982.1070484878|1982.1070484878|1982.1070484878|1982.1070484878|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1943.6209530054|1903.4677255616|1862.7419172907|1809.3194927783|1809.3194927783|1809.3194927783|1809.3194927783|1809.3194927783|1746.466103087|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1693.3140448145|1670.9044942384|1628.782771376|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776|1627.9851782776
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|440.33652031519|437.1516892391|435.17975802333|435.17975802333|435.17975802333|435.17975802333|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|425.01133719381|417.12370799312|412.19300888124|396.60334320138|390.39260355709|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-455.4599442532|-462.89993805911|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|371.81814968482|358.24238853869|353.15820948744|-441.85285104567|-441.85285104567|-441.85285104567|-441.85285104567|-441.85285104567|-441.85285104567|-447.1269765996|-447.1269765996|-458.75219622178|-464.66910691308|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-479.31199655513|-490.79110728348|-492.06599078667|-492.06599078667|-492.06599078667|-518.0733230963|-518.39916431642|-518.39916431642|-536.83240479602|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|432.75958633115|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|430.43664482391|430.43664482391|430.43664482391|430.43664482391|430.43664482391|430.43664482391|430.43664482391|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|426.87344568546|410.19271742829|410.15857492033|409.23174991147|406.31305545719|399.23672828577|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|381.08977515737|356.09975017485|-457.64462535377|-457.64462535377|-457.64462535377|-457.64462535377|-457.64462535377|-478.04958372641|-480.44398191823|-482.54886879804|-490.23930146325|-490.23930146325|-490.23930146325|-490.23930146325|-490.23930146325|-490.23930146325|-490.23930146325|-492.5436682925|-503.43740921388|-515.21902372084|-515.21902372084|-524.13224857872|-534.74409148117|-534.74409148117|-534.74409148117|-534.74409148117|-534.74409148117|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-542.36499643086|-542.36499643086|-542.36499643086|-542.36499643086|-566.62777381207|-584.6419709023|-594.87897642259|-594.87897642259|-597.2147857069|-597.2147857069|-598.68309522989|-602.02971492582|-602.02971492582|-602.02971492582|-602.02971492582|-602.02971492582|-602.02971492582|-611.5885721398|-622.59841348867|-625.55379276519|-629.11532529465|-630.33373493167|-630.33373493167
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1796.7672931006|1796.7672931006|1796.7672931006|1796.7672931006|1745.8525478896|1737.8917198773|1682.1754839715|1682.1754839715|1682.1754839715|1682.1754839715|1682.1754839715|1682.1754839715|1643.7166346159|1643.7166346159|1643.7166346159|1643.7166346159|1578.2962606844|1460.2736229826|1361.6373588696|1298.2081765218|1163.8424183575|-1664.6952702981|-1664.6952702981|-1664.6952702981|-1664.6952702981|-1664.6952702981|-1664.6952702981|-1667.7409896829|-1667.7409896829|-1667.7409896829|-1667.7409896829|-1667.7409896829|-1667.7409896829|-1745.3788774255|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1772.002890389|-1840.8921004322|-1938.046778258|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1959.9814214882|-1961.0904683202|-2081.8782981335|-2125.9361705352|-2125.9361705352|-2163.3735228169|-2361.4705809077|-2382.7308808226|-2382.7308808226|-2382.7308808226|-2382.7308808226|-2492.0343120251|-2571.5176691668|-2571.5176691668|-2573.7478315045|-2573.7478315045|-2573.7478315045|-2740.5531461161|-2743.1701623513|-2755.1890692792|-2792.3321842953|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2220.7845262333|2066.4272513703|1973.6598302922|1973.6598302922|1973.6598302922|1973.6598302922|1973.6598302922|1973.6598302922|1922.5430003607|1922.5430003607|1918.9366670674|1851.4040040656|1851.4040040656|1851.4040040656|1851.4040040656|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1833.138793519|1742.9319927988|1742.6638359989|1742.6638359989|1742.6638359989|1742.6638359989|1658.5153733321|1632.7948592578|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1599.3272064545|1527.3080071717|1457.7311190797|1395.7567989774|1359.9139903668|1359.9139903668|1359.9139903668|1307.1839387245|1307.1839387245|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1301.3381416869|1285.931268541|1220.4791872677|1147.1990969642|1127.9989966268|-1630.5858851183|-1630.5858851183|-1630.5858851183|-1630.5858851183|-1630.5858851183|-1630.5858851183|-1723.9843167981|-1872.7603519979|-1911.2350507516|-1911.2350507516|-1911.2350507516|-2008.0389452795|-2211.1543836439|-2304.6159818266|-2324.5733131406|-2414.5259034896|-2418.917670544|-2432.1307450489|-2562.3674944987|-2914.253492013|-2914.253492013|-2914.253492013|-2914.253492013|-2914.253492013|-3038.6149911255|-3257.905545695|-3272.1172729945|2771.0992638401|2771.0992638401|2771.0992638401|2771.0992638401|2725.1102931557|2723.4558812841|2659.395423649|2629.8838040544|2562.6486711716|2520.9860137921|2520.9860137921|2468.3526519174|-2960.250052233|-2960.250052233|-2960.250052233|-2960.250052233|-2960.250052233|-2960.250052233|-3036.9445024811|-3177.1605583124|-3178.469825077|-3178.469825077|-3308.2343519469|-3308.2343519469|-3312.4826132744|-3331.8303867585|-3331.8303867585|-3414.8115408428|-3503.6794898253|-3505.5302343522|-3505.5302343522|-3516.4971507891|-3516.4971507891|-3516.4971507891|-3516.4971507891|-3516.4971507891|-3516.4971507891|-3516.4971507891
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-3095.8843884235|-3136.3993204706|-3302.0207660131|-3302.0207660131|-3355.9952955701|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3548.981301119|-3634.3326112534|-3634.3326112534|-3634.3326112534|-3634.3326112534|-3634.3326112534|-3732.6441855328|-3732.6441855328|-3732.6441855328|-3791.1192052017|-3791.1192052017|-3791.1192052017|-3791.1192052017|-3853.3268946685|-3860.7739440352|-3860.7739440352|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4078.5340059483|-4078.5340059483|-4120.1766732759|-4542.2796369732|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3053.5618930833|3053.5618930833|3053.5618930833|3053.5618930833|3053.5618930833|3053.5618930833|3053.5618930833|2997.1264183558|2997.1264183558|2997.1264183558|2997.1264183558|2899.1682426176|2808.6015738723|2808.6015738723|2808.6015738723|2808.6015738723|2788.1684154136|2489.1122412514|2489.1122412514|2441.2358236127|2398.4007937594|2398.4007937594|2398.4007937594|2398.4007937594|2398.4007937594|2398.4007937594|2398.4007937594|2246.4175486216|2175.6028318018|2022.8920353353|1995.5224589777|1995.5224589777|1995.5224589777|1995.5224589777|1967.2293994479|1967.2293994479|1967.2293994479|1967.2293994479|1824.2826660532|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2406.0352542847|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2542.8576663146|-2609.8418514607|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2012.4119166728|1974.9021296364|1941.6538637487|1941.6538637487|1880.0320708319|1833.4553739245|1833.4553739245|1833.4553739245|1833.4553739245|1800.9226376939|1785.2594292518|1785.2594292518|1736.6771436131|1638.8079373478|1604.5088192754|1590.1486880838|1565.1652089819|1515.4613433133|1486.3459370148|1473.3010411275|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1904.8566049084|-1904.8566049084|-1904.8566049084|-1904.8566049084|-1941.5097925594|-1941.5097925594|-1941.5097925594|-1941.5097925594|-1941.5097925594|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1458.5276864497|1458.5276864497|1458.5276864497|1458.5276864497|1398.3829462342|1398.3829462342|1381.2598101656|1381.2598101656|1378.6339842797|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1611.1167413714|-1611.1167413714|-1611.1167413714|-1611.1167413714|-1611.1167413714
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|-421.16165605133|-421.16165605133|-421.16165605133|-421.16165605133|-421.16165605133|-421.16165605133|-421.16165605133|-421.16165605133|-421.16165605133|-421.16165605133|-421.16165605133|-431.34628450148|-433.74587166831|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-434.74600482907|-450.30111647674|-467.16790719638|-470.26989688487|-480.74432987208|-481.16036652453|-482.3726294717|-488.30292163522|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-489.17107014526|-501.21785571695|-510.28282141434|-510.28282141434|-510.28282141434|-510.28282141434|-510.28282141434|-528.00869046037|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|446.55956161499|445.9119298389|445.9119298389|-559.55920314744|-559.55920314744|-559.55920314744|-559.55920314744|-559.55920314744|-559.55920314744|-559.55920314744|-559.55920314744|-559.55920314744|-559.55920314744|-584.37133683049|-590.57926314499|-619.0880701611|-646.542300179|-670.76922242111|-671.96580269012|-675.10089187791|-703.41765764213|618.18825191209|618.18825191209|618.18825191209|618.18825191209|618.18825191209|618.18825191209|618.18825191209|618.18825191209|596.62583545787|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-688.12475587291|-717.19417319212|-732.54790561333|-732.54790561333|-732.54790561333|-736.21989512592|-767.93445378132|-767.93445378132|-767.93445378132|-767.93445378132|-770.71846145842|-770.71846145842|-800.2427349538|-846.61140117753|-846.61140117753|-873.54044575281|730.75824471618|730.75824471618|730.75824471618|730.75824471618|730.75824471618|730.75824471618|730.75824471618|721.87554445386|721.87554445386|721.87554445386|721.87554445386|701.60561043687|701.60561043687|698.22845604096|665.30939560107|640.87155066785|635.13505629762|631.47229172545|631.47229172545|613.41365747272|608.29295274747|594.64870709564|594.64870709564|582.88745232849|577.45828036499|575.0647559611|575.00623015744|575.00623015744|575.00623015744|575.00623015744|575.00623015744|575.00623015744|557.22914461938|537.75460513265|504.4495612585|-723.70788341196|-723.70788341196|-723.70788341196|-723.70788341196|-723.70788341196|-723.70788341196|-723.70788341196|-802.84209267996|-879.26899186662|-909.46554651847|-916.71895861838|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|783.22291717978|778.4478922606|778.4478922606|778.4478922606|778.4478922606|778.4478922606|778.4478922606|778.4478922606|768.27543584511|767.25048427235|748.57419125048|748.57419125048|748.57419125048|748.57419125048|748.57419125048|748.57419125048|734.5268791672|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|725.9591544148|-822.85998823883|-822.85998823883|-822.85998823883|-822.85998823883|-822.85998823883|-835.95554248759|-837.01301541678|-837.01301541678|-851.95890601865|-861.34322890961|-863.71469878845
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-244.17623119234|-244.17623119234|-244.17623119234|-244.17623119234|-244.17623119234|-257.52914576927|-263.55624757832|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|-260.17552576165|-260.17552576165|-260.17552576165|-260.17552576165|-260.17552576165|-260.17552576165|-267.36169529073|-278.01299476747|-282.52221576231|-282.52221576231|-283.91357306924|-285.51508118804|-294.79453465338|-298.27170517042|-304.52411685602|-310.58235206225|-314.50760785246|-314.50760785246|-314.50760785246|-314.50760785246|-314.50760785246|-314.50760785246|-314.50760785246|-323.95289761385|-327.97888594302|-327.97888594302|-328.97653993669|-338.36282215187|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|-386.253026993|-386.253026993|-392.66510744246|-392.66510744246|-392.66510744246|-392.66510744246|-441.62789715829|-443.97544128699|-444.19493476332|-466.88326084814|-482.25917872015|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|287.04389701799|283.89354872152|283.89354872152|283.89354872152|280.27060969057|253.57845521175|240.7235325264|240.7235325264|240.7235325264|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|211.04259915838|207.25185069737|207.25185069737|207.25185069737|193.8909452193|178.9949940979|178.9949940979|171.04999344211|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-255.16703591044|-269.18559545604|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-275.86075551804|-283.62306168671|-302.47006854079|-314.41118726755|-335.90131918617|-339.3903546513|-342.76706072366|-351.35228969296|-357.1136552144|-361.12516705502|-361.12516705502|-361.12516705502|-361.12516705502|-361.12516705502|-361.12516705502|-361.12516705502|-369.00020624076|-369.00020624076|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|253.14906091298|253.14906091298|246.05451212554|225.51236231212|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-372.43212843755|-398.48014270839|-431.4223807871|-431.46931198567|-441.79282928053|-441.79282928053|-441.79282928053|-441.79282928053|-441.79282928053|-441.79282928053|-445.10314364503|-470.39238182781|-471.0399775652|-471.0399775652|-489.59997507244|-502.55552785827|-511.89571340527|-511.89571340527|-515.16190378363|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-535.6112480707|-535.6112480707|-535.6112480707|-535.6112480707|-535.6112480707|-535.6112480707|-535.6112480707|-539.34583118966|-540.77314576629|-548.36808119295|-548.36808119295|-565.85342354772|-567.94824838636|-573.7758315404|-586.58425726711|-591.37139696346|-599.67393428749|-599.67393428749|-599.67393428749
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1509.4507021742|1509.4507021742|1509.4507021742|1509.4507021742|1509.4507021742|1509.4507021742|1509.4507021742|1450.6674468602|1426.1556879442|1426.1556879442|1426.1556879442|1426.1556879442|1411.0070221534|1411.0070221534|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1792.4022910175|-1866.1136566861|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-1922.5035592188|-2067.448399132|-2095.3871101466|-2113.819011274|-2135.6877903045|-2173.2202222304|1696.7610962006|1696.7610962006|1696.7610962006|1696.7610962006|1648.3456624451|1599.7174027168|1599.0215709752|1599.0215709752|1599.0215709752|1599.0215709752|1540.5204579941|1540.5204579941|1531.4116199934|1415.8700960119|1415.8700960119|1415.8700960119|1415.8700960119|1334.911217791|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1744.5478938061|-1858.3865486735|-1944.7493076487|-1944.7493076487|-1944.7493076487|-1944.7493076487|-1944.7493076487|-1971.8881196096|-1994.0979106774|-2120.5532340859|1711.7163779698|1711.7163779698|1711.7163779698|1711.7163779698|1711.7163779698|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2077.189434414|-2170.98826046|-2174.144295123|-2174.144295123|-2174.144295123|-2174.144295123|-2174.144295123|-2174.144295123|-2174.144295123|-2192.8825501367|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1895.6700930243|1850.1889922492|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2245.0559899015|-2266.9510998905|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2328.8889349343|-2331.8381912769|-2331.8381912769|-2339.2646569744|-2343.6273966382|-2455.8362921459|1928.94775162|1928.94775162|1928.94775162|1928.94775162|1928.94775162|1928.94775162|1892.7197240222|1797.4663600247|1781.6292889163|1766.8103210182|1751.4559122424|1698.8399024915|1643.1554472128|1590.1727191254|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2037.6441294739|-2100.7156994155|-2189.6841104616|-2296.3156782907|-2308.1285314341|-2336.2539238157|-2358.6154709063|-2374.299895767|-2374.299895767|-2374.299895767|-2374.299895767|-2374.299895767|-2374.299895767
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-519.50066028278|-521.1962862255|-521.1962862255|-521.1962862255|-521.1962862255|-521.1962862255|-535.66256907271|-541.71771794211|-547.85306062579|-560.48495112392|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|463.88857309928|455.99304995724|455.99304995724|455.99304995724|455.99304995724|455.99304995724|455.99304995724|455.99304995724|455.99304995724|455.99304995724|455.99304995724|455.99304995724|432.04710278918|432.04710278918|429.88571893297|409.72493448878|396.12034448677|379.65026165908|379.65026165908|379.65026165908|379.65026165908|379.65026165908|379.65026165908|367.64850104589|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-448.14679088229|-459.23721630964|-462.04140231778|-469.91641476607|-477.77753462235|-482.93751094055|-482.93751094055|-482.93751094055|-482.93751094055|-482.93751094055|-482.93751094055|-484.37505962796|-488.37974222442|-491.25532508714|-525.77634000288|-525.77634000288|-525.77634000288|-525.77634000288|-527.2515380593|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-536.1114069774|-547.92013494993|-549.6335477037|-551.70401140527|-557.31931544758|-580.03999934171|477.83753221241|477.83753221241|477.83753221241|477.83753221241|477.83753221241|477.83753221241|477.83753221241|477.83753221241|477.83753221241|477.83753221241|453.69462794688|453.69462794688|-524.38242342771|-524.38242342771|-524.38242342771|-524.38242342771|-524.38242342771|-524.38242342771|-524.38242342771|-524.38242342771|-524.38242342771|-535.41918156112|-535.41918156112|-535.41918156112|-535.41918156112|-551.18803885209|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-563.69829511529|-594.31296401428|-603.58853504842|-621.8851573225|-621.8851573225|-628.39094493082|-647.10111434913|-676.42724660212|566.36164676795|566.36164676795|566.36164676795|566.36164676795|566.36164676795|566.36164676795|564.66119863865|548.95691789386|532.02633278897|524.43669544911|517.15860612569|517.15860612569|493.69485492373|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-612.82018844855|-647.28841541741|-647.28841541741|-669.20939793558|-671.89103716392|-671.89103716392|-671.89103716392|-671.89103716392|-671.89103716392|-671.89103716392|-671.89103716392|-671.89103716392|-671.89103716392|-671.89103716392|-671.89103716392|-680.80492166434|-692.93145321645|-697.01428972396|-697.01428972396|-716.68261534542|620.73475671544|620.73475671544|620.73475671544|620.73475671544|620.73475671544|620.73475671544|620.73475671544|620.73475671544|600.6312868941|595.09004888393|595.09004888393|595.09004888393|595.09004888393|595.09004888393|595.09004888393|595.09004888393|595.09004888393|595.09004888393|595.09004888393|595.09004888393|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-675.74376751396|-691.01163309386|-701.49447947929|-705.85748455198|-705.85748455198|-710.11229051375|-710.11229051375
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1481.1326786349|-1561.5363095943|-1650.529917139|-1650.529917139|-1650.529917139|-1761.1443523767|1350.1412177014|1350.1412177014|1350.1412177014|1350.1412177014|1350.1412177014|1350.1412177014|1350.1412177014|1350.1412177014|1350.1412177014|1350.1412177014|1297.9346863349|1269.9010101832|1269.9010101832|1269.9010101832|1269.9010101832|1269.9010101832|1269.9010101832|1269.9010101832|1269.9010101832|1269.9010101832|1269.9010101832|1229.0566779814|1176.826327817|1176.826327817|1176.826327817|1176.826327817|1176.826327817|1176.826327817|1158.1403642411|1143.2115158234|1124.679462026|1047.6994022512|986.33266916795|-1324.7651625464|-1324.7651625464|-1324.7651625464|-1324.7651625464|-1324.7651625464|-1350.5724028294|-1368.3263413297|-1368.3263413297|-1368.3263413297|-1435.3626014775|-1456.5140016417|-1519.7377796018|-1591.9308662243|-1610.4787402492|-1664.9763780547|-1713.3070867274|-1724.5078741416|-1744.1754157128|-1826.5837952365|-1897.8708835961|-1899.6862760446|-1899.6862760446|-1904.6514178273|-2018.7793531414|-2045.3103923794|-2120.9004359771|-2245.4449288634|-2313.3493400266|-2313.3493400266|-2313.3493400266|-2313.3493400266|-2313.3493400266|-2313.3493400266|-2313.3493400266|-2313.3493400266|-2313.3493400266|-2402.6103778074|-2556.6177503795|-2556.6177503795|-2679.8530559772|-2808.4210577308|-2808.4210577308|-2808.4210577308|-2808.4210577308|-2920.4678419231|-3025.7976021368|-3031.441780152|-3235.7686446133|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3236.1591069639|-3484.3434521821|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2891.4285915214|2669.6428794682|2547.9365327424|2413.6562132623|2413.6562132623|2312.6735702914|2239.0817447682|2165.9241608536|2100.245877597|2100.245877597|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2095.2356130142|2024.9840144602|1981.371127178|1936.2456968644|1914.9952187382|1834.1875428508|1834.1875428508|1834.1875428508|1782.1528253898|1745.7253615442|1689.1392906047|1567.099211783|1350.66579087|1259.4681918347|1259.4681918347|1259.4681918347|1259.4681918347|1259.4681918347|1259.4681918347|1259.4681918347|1259.4681918347|1259.4681918347|1259.4681918347|1172.4646575941|-1871.1302664001|-1871.1302664001|-1871.1302664001|-1871.1302664001|-1871.1302664001|-1871.1302664001|-2061.950946173|-2061.950946173|-2065.7788290811|-2133.9209212012|-2203.5232457791|-2309.1898080485|-2309.1898080485|-2309.1898080485|-2309.1898080485|-2309.1898080485|-2309.1898080485|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1894.2225782975|1844.9695314417|1667.7084765153|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2018.2688817351|-2069.4654241502|-2197.4615823891|-2294.4017582101|-2345.1686202334|-2348.9954025189|-2348.9954025189|-2348.9954025189|-2348.9954025189|-2348.9954025189|-2386.9964369259|-2386.9964369259|-2386.9964369259|-2569.1627076954|-2681.8474529949|-2725.663836661|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997|2317.3266307997
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-701.04443163007|-701.04443163007|-727.4938129223|-752.65979213589|-775.06643570654|-819.01826189616|-832.6869576624|-852.98926636549|-852.98926636549|-852.98926636549|-852.98926636549|-877.04362929499|-901.27069921666|-905.556418786|-905.556418786|-932.57232586287|-932.57232586287|-932.57232586287|-932.57232586287|-932.57232586287|-932.57232586287|-932.57232586287|-972.91369540319|-989.68188378132|-1004.2576486459|-1021.7024823135|-1021.7024823135|-1021.7024823135|-1021.7024823135|-1031.1694247928|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1035.9278176795|-1036.6420196439|-1071.7185427702|-1071.7185427702|895.69749875696|895.69749875696|895.69749875696|895.69749875696|895.69749875696|895.69749875696|895.69749875696|895.69749875696|895.69749875696|895.69749875696|895.69749875696|834.77499861884|800.74999846538|768.27777607264|760.47530674738|668.57050258708|-891.11886300009|-891.11886300009|-891.11886300009|-891.11886300009|-891.11886300009|-891.11886300009|-891.11886300009|-891.11886300009|-924.16682688813|-924.16682688813|-924.16682688813|-924.16682688813|-924.16682688813|-924.16682688813|-924.16682688813|-924.16682688813|-959.6742094394|-959.6742094394|-959.6742094394|-959.6742094394|-959.6742094394|-959.6742094394|-959.6742094394|-959.6742094394|-959.6742094394|-959.6742094394|-985.41578826601|-1002.7972694642|-1002.7972694642|-1070.1080771824|-1102.3423079805|-1111.4905036796|-1111.4905036796|-1135.8227818663|-1179.1919798514|-1221.0488490091|-1221.0488490091|-1221.0488490091|-1221.0488490091|-1221.0488490091|-1263.5542766768|-1285.9250329343|-1285.9250329343|-1300.3611477048|-1325.0679418942|-1356.3147088827|-1356.3147088827|-1356.3147088827|-1356.3147088827|-1356.3147088827|-1356.3147088827|-1356.3147088827|-1356.3147088827|-1356.3147088827|1017.4306816902|1017.4306816902|1017.4306816902|1017.4306816902|1017.4306816902|1017.4306816902|1017.4306816902|827.86742410027|670.01936011141|641.79928901268|636.13720998696|636.13720998696|636.13720998696|636.13720998696|636.13720998696|636.13720998696|611.54134442996|585.32371603329|576.35968448143|567.39964942381|551.33294380424|550.36993756026|547.35548617807|530.56165130897|482.90183478774|469.33537198638|433.37263554042|384.02515060047|-545.43209785022|-545.43209785022|-545.43209785022|-545.43209785022|418.76192396166|418.76192396166|418.76192396166|418.76192396166|418.76192396166|418.76192396166|418.76192396166|418.76192396166|418.76192396166|418.76192396166|409.19990612551|409.19990612551|405.22211791723|-519.96554469516|-519.96554469516|-519.96554469516|-523.57282743906|-525.69203048785|-546.32447831983|-562.74942035537|-573.66602261708|-590.27933640768|-590.27933640768|-590.27933640768|-590.27933640768|-602.36592934186|-613.85103260207|-646.33448066897|-649.81608963219|-653.79565514687|-676.99517238541|-683.19476362767|-683.19476362767|-683.19476362767|-683.19476362767|-683.19476362767|-683.19476362767|-683.19476362767|-683.19476362767|-713.8824242317||-713.8824242317|-732.81380470188|-789.0708941132|-894.4093197712|-894.4093197712|-894.4093197712|-899.78813307911|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-899.90342779923|-904.11491977692|-954.4054664188|880.22486447371|880.22486447371|880.22486447371|880.22486447371|848.52762719301|-931.30986629145|-931.30986629145|-931.30986629145|-931.30986629145|-931.30986629145|-931.30986629145|-931.30986629145|-931.30986629145|-931.30986629145|-931.30986629145|-938.12207365716|-961.85785961907|-979.06428846563|-981.68430674769|-981.68430674769|-985.20478527522|-997.6293645373|-997.6293645373|-1004.5881828192|-1006.4868697991|-1015.489962715|-1015.489962715|-1055.0999585722|-1078.388842858|-1097.7653809533|-1112.7856626756|-1112.7856626756|-1112.7856626756|-1112.7856626756|-1112.7856626756|-1147.2062918618|-1151.7230931784|-1151.7230931784|-1151.7230931784|-1151.7230931784
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|-1449.5296211304|-1520.5550613472|-1556.1223093745|-1581.0109484103|-1581.0109484103|-1697.9991937737|-1697.9991937737|1347.3605868523|1347.3605868523|1347.3605868523|1347.3605868523|1347.3605868523|1347.3605868523|1347.3605868523|1275.4339569083|1206.4210645878|1167.9734037412|1098.3204987858|1053.3149675634|1053.3149675634|1053.3149675634|1053.3149675634|1053.3149675634|1053.3149675634|1053.3149675634|1053.3149675634|1053.3149675634|1053.3149675634|1053.3149675634|983.96667674149|870.11301213464|-1566.1858131831|-1566.1858131831|-1671.6453764643|-1820.4281852208|-1931.3035540539|-1942.6679423481|-1942.6679423481|-2058.5366324484|-2067.718511694|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2102.1894890162|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2137.7402453209|-2305.4520555896|-2305.4520555896|-2305.4520555896|-2305.4520555896|-2305.4520555896|-2305.4520555896|-2305.4520555896|-2305.4520555896|-2305.4520555896|-2552.9578029229|-2762.2503928169|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1892.9673525552|1602.7914431603|1482.4400882371|1482.4400882371|1482.4400882371|1466.4334178111|1255.739173578|1255.739173578|1255.739173578|1255.739173578|1217.7353492946|1217.7353492946|1189.7226537301|1105.4806965273|1044.86714419|1044.86714419|1044.86714419|1044.86714419|1044.86714419|996.58014529145|795.99466284554|677.58291327998|641.949749864|641.949749864|641.949749864|641.949749864|641.949749864|595.08303166855|483.17006367035|473.14008704292|473.14008704292|473.14008704292|437.44703023359|437.44703023359|425.23558507943|400.32870212896|400.32870212896|400.32870212896|361.21523069125|338.53913131004|311.59347041719|294.14830826248|288.50922869008|286.07682916021|286.07682916021|277.5797996664|267.2942123572|234.38246326093|226.09719191265|213.71708725189|213.71708725189|213.71708725189|213.71708725189|213.71708725189|206.88512181871|206.88512181871|206.88512181871|206.88512181871|206.88512181871|191.19028027402|191.19028027402|-240.96886091082|-240.96886091082|-240.96886091082|-240.96886091082|-258.30428345831|-263.49920774203|-284.02134668277|-291.76815925093|-293.3590619349||-297.65316811111|-297.65316811111|-297.65316811111|-298.42441351224|-298.42441351224|-298.42441351224|-298.42441351224|-308.16602094758|263.5086225567||263.5086225567|249.50958909566|232.77730867129|229.21368579579|-274.99042000528|-274.99042000528|-274.99042000528|-274.99042000528|-274.99042000528|-274.99042000528|-274.99042000528|-274.99042000528|-274.99042000528|-274.99042000528|-275.94490586117|-282.50234797947|-282.50234797947|-295.43594406437|-297.9412861615|-297.9412861615|-306.64587368232|-322.78431155132||-329.94666981313|-329.94666981313|-350.49213322294|-350.49213322294|-350.49213322294|-359.58015684168|-362.23704442564|-362.23704442564||-362.23704442564|-362.23704442564|-362.23704442564|-362.23704442564|-362.23704442564|-362.23704442564|-383.61337523531|-386.02207832659|-386.02207832659|334.07447639268|334.07447639268|334.07447639268|334.07447639268|334.07447639268|334.07447639268|317.07719395737|312.40894785567|312.40894785567|312.40894785567|312.40894785567|312.40894785567|290.43215105979|-371.57537245256|-390.54768151265|-390.54768151265|-390.54768151265|-390.54768151265|-390.54768151265|-390.54768151265|-390.54768151265|-390.54768151265|-390.54768151265|-393.76966613113|-405.2107381112|-408.77859722316|-412.22707967802||-412.22707967802|-412.22707967802|-412.22707967802|-412.22707967802|-412.27848427438|-412.27848427438|-421.46497676265|-429.69146800293|-429.69146800293
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-891.57370886178|-891.57370886178|-891.57370886178|-891.57370886178|-891.57370886178|-920.19300984643|-931.77001094047|-968.96667882275|-989.91565286759|-989.91565286759|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1019.0562423654|-1089.7291581837|-1144.5879535375|-1154.3755039305|-1205.3061154784|-1236.9512394204|-1241.0418982174|-1241.0418982174|-1241.0418982174|-1241.0418982174|-1276.0465535748|-1293.2739484165|-1308.3043871294|-1324.9534173593|-1324.9534173593|-1324.9534173593|-1324.9534173593|-1357.2385697658|-1357.2385697658|-1357.2385697658|-1409.1539664065|-1449.8377404516|-1472.430822724|-1487.9231363601|-1503.8464057461|-1503.8464057461|-1503.8464057461|-1503.8464057461|-1503.8464057461|-1503.8464057461|-1503.8464057461|-1503.8464057461|-1510.6071174957|-1558.5079083285|-1608.9356892945|-1608.9356892945|-1616.3962647378|-1616.3962647378|-1616.3962647378|-1616.3962647378|-1669.3453562933|-1669.3453562933|-1669.3453562933|-1721.3348935516|-1721.3348935516|-1721.3348935516|-1721.3348935516|-1721.3348935516|-1736.8895653299|-1736.8895653299|-1736.8895653299|-1736.8895653299|-1736.8895653299|-1736.8895653299|-1736.8895653299|-1736.8895653299|-1736.8895653299|1312.9921916076|1312.9921916076|1312.9921916076|1312.9921916076|1312.9921916076|1312.9921916076|1312.9921916076|1268.3499324418|1268.3499324418|1268.3499324418|1268.3499324418|1268.3499324418|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1155.2294686188|1099.5882984653|1098.5781462535|1098.5781462535|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1039.847154812|1013.2187096445|-1322.2737573042|-1322.2737573042|-1322.2737573042|-1322.2737573042|-1322.2737573042|-1322.2737573042|-1322.2737573042|-1369.7486192269|-1421.6651324743|-1459.0723694159|-1487.6359660177|-1557.8732955752|1286.9420302203|1286.9420302203|1286.9420302203|1286.9420302203|1286.9420302203|1268.4099138522|1268.4099138522|1235.6221265024|1227.381431858|1227.381431858|1227.381431858|1227.381431858|1227.381431858|1227.381431858|1227.381431858|1227.381431858|1227.381431858|1199.0349242866|1158.149915874|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1153.1810758491|1078.5345287213|1042.879940133|1042.879940133|1042.879940133|1042.879940133|1036.888814979|1036.888814979|1004.3209055322|977.57878392469|976.75420436077|955.8380048453|954.82000538367|900.35556153741|895.39857549713|895.39857549713|895.39857549713|872.91449410842|872.91449410842|872.91449410842|872.91449410842|872.91449410842|872.91449410842|872.91449410842|871.68277123158|-1028.5701551111|-1028.5701551111|-1028.5701551111|-1028.5701551111|-1037.4668390124|892.76232981569|892.76232981569|892.76232981569|892.76232981569|892.76232981569|892.76232981569|892.76232981569|892.29147757299|885.59553002683|885.59553002683
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|280.05398201925|280.05398201925|280.05398201925|280.05398201925|280.05398201925|280.05398201925|280.05398201925|277.85444413271|277.54939186404|265.5979792315|265.5979792315|264.9255399393|257.18949356862|255.23834314157|248.402518988|248.402518988|248.402518988|229.96947368024|226.93275667163|222.99749317138|220.59752838662|-298.57094055279|-298.57094055279|-298.57094055279|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|256.52099963479|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|-314.27682698763|253.8683228389|253.8683228389|253.8683228389|253.8683228389|253.8683228389|253.8683228389|253.8683228389|251.10472249292|251.10472249292|245.09085257356|245.09085257356|245.09085257356|241.98440013482|241.98440013482|238.91600964416|226.90666381903|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|226.4466372959|204.17299843916|204.17299843916|-261.25263671944|-261.25263671944|-261.25263671944|-261.25263671944|-261.25263671944|-261.25263671944|-261.25263671944|-261.25263671944|-261.25263671944|-261.25263671944|-273.1529278233|-283.64213778734|-287.85077034467|-287.85077034467|-287.85077034467|-287.85077034467|-287.85077034467|-287.85077034467|-287.85077034467|-287.85077034467|-287.85077034467|-287.85077034467|-287.85077034467|-288.35640945957|-301.90156555756|-308.86285485806|-312.41428046295|-323.7750465378|-323.7750465378|-325.55559031001|-326.62599133362|-326.62599133362|-326.62599133362|-326.62599133362|-326.62599133362|-326.62599133362|-326.62599133362|-326.62599133362|-326.62599133362|-326.62599133362|-347.04196596575|-347.04196596575|-361.02995608065|-374.1721700321|-391.88018349921|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-394.20190807218|-417.91878335602|-436.10080157232|-436.10080157232|-436.10080157232|-436.10080157232|-436.10080157232|-436.10080157232|-436.10080157232|-453.04532422966|-464.48924710956|-487.90470205641|398.12719523685|398.12719523685|398.12719523685|398.12719523685|398.12719523685|398.12719523685|398.12719523685|398.12719523685|398.12719523685|398.12719523685|381.49134770783|380.16461564769|380.16461564769|379.25449307453|379.25449307453|358.76053294088|-438.28998295747|-438.28998295747|-438.28998295747|-438.28998295747|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-438.39505464493|-444.67783103451|-455.74238708266|-455.74238708266|-471.81341615826|-471.81341615826|-471.81341615826|-471.81341615826|-471.81341615826|-471.81341615826|-471.81341615826|-471.81341615826
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-629.40372584864|-662.50413983182|-682.92474599701|-682.92474599701|-682.92474599701|-717.08305110779|-724.5367234531|-754.04080383677|-780.70469609478|-780.70469609478|-800.50521788309|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-826.78613927259|-835.97054231184|-835.97054231184|-871.85615812427|-880.3797509438|-880.3797509438|-880.3797509438|-880.3797509438|-880.3797509438|-880.3797509438|-880.3797509438|-880.3797509438|-881.75527882644|-897.8213318845|-897.8213318845|-914.82880479568|-914.82880479568|-964.47644977297|-1009.7425305839|-1009.7425305839|-1045.7694784266|-1077.8549760295|-1100.7277511439|-1120.0828970389|-1120.0828970389|-1120.0828970389|-1120.0828970389|-1120.0828970389|-1120.0828970389|-1120.0828970389|-1120.0828970389|-1120.0828970389|-1120.0828970389|-1154.7032189321|965.04765714553|965.04765714553|965.04765714553|965.04765714553|965.04765714553|947.21961905059|923.35513227843|817.39459142048|811.19628452741|811.19628452741|811.19628452741|755.94031614156|755.20139388417|755.20139388417|755.20139388417|747.47702948663|747.47702948663|746.55803915049|746.55803915049|746.55803915049|746.55803915049|682.51788635183|682.51788635183|682.51788635183|584.74209594648|556.00493271122|556.00493271122|556.00493271122|525.39436967914|514.1604107546|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|488.44501780041|472.18432090308|472.18432090308|472.18432090308|472.18432090308|472.18432090308|472.18432090308|472.18432090308|472.18432090308|472.18432090308|408.70480100343|360.39422333714|342.71580370793|332.4709962248|332.4709962248|332.4709962248|332.4709962248|332.4709962248|332.4709962248|332.4709962248|332.4709962248|332.4709962248|332.4709962248|332.4709962248|325.94814886089|325.94814886089|325.94814886089|325.94814886089|325.94814886089|325.94814886089|325.94814886089|325.94814886089|325.94814886089|325.94814886089|314.55349873432|289.05944303814|271.03017659029|271.03017659029|259.03352954477|242.6269311763|242.6269311763|242.6269311763|242.6269311763|211.75214575144|182.44682861271|-270.3464736889|-270.3464736889|-270.3464736889|-270.3464736889|-284.21830409878|-303.52033788753|-321.75967640436|-321.75967640436|-337.97490914118|-337.97490914118|-342.02767682354|-351.69741869282|-357.99713188091|-368.3857020899|-375.261891211|-379.29863112469|-379.29863112469|-392.10959013855|-393.0982594303|-393.0982594303|-393.66473270034|-401.73859188926|-407.09843543251|-425.7943647315|-425.7943647315|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-426.34115387843|-436.7999367331|-436.7999367331|-436.7999367331|-456.63572436185|-456.63572436185|-459.95151155784|-459.95151155784|-488.20556982449|-488.20556982449|-517.7284109161|-537.86490101789|-560.12766779766|-563.19740866406|-565.60823184896|-567.95359094329|-601.55954549254|-616.34393943616|-635.99326604018|-654.10362893353|-674.61514325948|-685.51682584386|-699.40758427096|-712.78620474551|-729.7853295923|-729.7853295923|-729.7853295923|-729.7853295923|-738.42814399145|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-747.54304599002|-758.82287392599|-758.82287392599|-758.82287392599|-758.82287392599|-758.82287392599|-758.82287392599|-758.82287392599|-758.82287392599|-758.82287392599|-758.82287392599|-758.82287392599|-780.61984190772
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1124.6763058136|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1046.3568133429|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1030.4215054889|1022.742599369|1022.742599369|967.93622152113|-1234.317430807|-1234.317430807|-1234.317430807|-1234.317430807|-1234.317430807|-1234.317430807|-1234.317430807|-1234.317430807|1002.7933672668|1002.7933672668|1002.7933672668|1002.7933672668|1002.7933672668|1002.7933672668|1002.7933672668|1002.7933672668|1002.7933672668|1002.7933672668|965.65929696312|960.53847984407|960.53847984407|960.53847984407|960.53847984407|960.53847984407|942.34153613727|942.34153613727|942.34153613727|923.65726237474|910.69651903256|910.69651903256|910.69651903256|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1209.5264975146|-1249.0294416829|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|1013.6410043451|958.15667149459|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1233.5266930214|-1278.862992246|-1342.5699913844|-1402.9629523264|-1402.9629523264|-1438.8477248072|-1450.873394454|-1450.873394454|-1450.873394454|-1450.873394454|-1450.873394454|-1450.873394454|-1450.873394454|-1450.873394454|-1450.873394454|-1450.873394454|-1450.873394454|-1501.24821606|-1531.9424622889|-1548.5956324554|-1548.5956324554|-1574.328480506|-1625.9555293163|-1625.9555293163|-1625.9555293163|-1625.9555293163|-1625.9555293163|-1705.5061436848|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|-1721.3455848229|1460.5786129775|1460.5786129775|1460.5786129775|1460.5786129775|1460.5786129775|1451.7540144194|1431.4150505529|1431.4150505529|1431.4150505529|1431.4150505529|1431.4150505529|1431.4150505529|1431.4150505529|1431.4150505529|1431.4150505529|1431.4150505529|1370.1159217164|1370.1159217164|1370.1159217164|1370.1159217164|1370.1159217164|1370.1159217164|1347.3510241294|1318.3345976906|1318.3345976906|1307.0384418784|1293.0721504672|1293.0721504672|1233.4135005191|1153.237222799|1117.7122397791|1117.7122397791|1117.7122397791|1098.5691553101|1090.632394789|1089.6078948013|1089.6078948013|1029.564327557|-1424.1018710318|-1424.1018710318|-1424.1018710318|-1424.1018710318|-1424.1018710318|-1424.1018710318|-1456.7798567021|-1510.8665074467|-1545.9435720567|-1545.9435720567|-1545.9435720567|1328.942202327|1328.942202327|1328.942202327|1328.942202327|1328.942202327
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|462.29381079585|462.29381079585|462.29381079585|462.29381079585|462.29381079585|462.29381079585|462.29381079585|462.29381079585|457.82645643983|438.19606271092|424.99562523436|422.74041565171|422.74041565171|422.74041565171|422.74041565171|422.74041565171|422.74041565171|-528.78708088697|-528.78708088697|-528.78708088697|-528.78708088697|-528.78708088697|-528.78708088697|-528.78708088697|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|425.05208864352|399.50232071503|386.91027248769|386.91027248769|379.95585831965|375.67317591072|345.9146399008|-475.11238448168|-475.11238448168|-475.11238448168|-475.11238448168|-475.11238448168|-475.11238448168|-475.11238448168|373.97708684045|373.97708684045|373.97708684045|373.97708684045|373.97708684045|373.97708684045|373.97708684045|373.97708684045|373.97708684045|373.97708684045|354.19676315606|341.63797920501|341.63797920501|325.15331022779|285.12024104644|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-374.6968928885|-389.49654765389|-400.50576984124|-400.50576984124|-400.50576984124|-400.50576984124|-400.50576984124|-400.50576984124|-400.50576984124|-400.50576984124|-400.50576984124|-400.50576984124|-423.83974426805|-434.87749363116|-454.80832625685|-468.23147361872|-475.97941513191|-514.78940139742|-514.78940139742|-515.32434293159|-515.32434293159|-515.32434293159|-515.32434293159|-523.24926992399|-530.27696658221|-560.02996286913|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|460.99084887057|450.95040997335|450.95040997335|450.95040997335|443.82766663376|443.82766663376|439.36407403751|426.01563781946|404.29515313273|-499.97054798454|-499.97054798454|-499.97054798454|-499.97054798454|-499.97054798454|-499.97054798454|-499.97054798454|-499.97054798454|-499.97054798454|-515.85616442726|-532.2846271414|-538.69707054494|-538.69707054494|-550.94118949438|-568.49021054931|-572.00025993742|-572.00025993742|-575.93130195141|-575.93130195141|-575.93130195141|-575.93130195141|-575.93130195141|-575.93130195141|-575.93130195141|-575.93130195141|-575.93130195141|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-587.66463242889|-607.23848047654|-614.68812753626|-614.68812753626|-614.68812753626|-614.68812753626|-623.65347504029|-637.39275004477|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-641.64529830108|-652.38934268878|-652.38934268878|-652.38934268878|-652.38934268878|-652.38934268878|-652.38934268878|-652.38934268878|-659.65482520976|-679.44980578862|-723.83311754291|-769.98124171434|-780.10938506769|-780.10938506769|-780.10938506769|-793.51158650332|-793.51158650332|-829.95731833702|-876.89702037446|-877.9411337494|-900.28535030791|-900.28535030791|-907.15038923101|-913.88932136779|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-930.70898405082|-933.68838430933|-933.68838430933|-933.68838430933|-933.68838430933|-933.68838430933|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013|-955.22278148013
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2057.1801419134|1955.1693710535|1955.1693710535|1955.1693710535|1955.1693710535|1955.1693710535|1891.6326345039|1818.147371671|1802.9947881151|1802.9947881151|1802.9947881151|1802.9947881151|1802.9947881151|1802.9947881151|1802.9947881151|1802.9947881151|1802.9947881151|1743.9942090168|1696.8824544631|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1664.8677444738|1652.6638820664|1652.6638820664|1614.8487578515|1562.8256269772|1562.8256269772|1491.6951410857|1465.4137544268|1465.4137544268|1459.4597271409|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1456.0494159666|1327.499351074|1261.88816786|1227.6014501658|1227.6014501658|1227.6014501658|1227.6014501658|1227.6014501658|1227.6014501658|1227.6014501658|1227.6014501658|1227.6014501658|1227.6014501658|-1839.7019133756|-1839.7019133756|-1897.2243481951|-1994.4714979945|-2131.3016644383|-2261.8907382648|-2324.7674869609|-2368.963874401|-2412.6265271122|-2556.4739190136|-2597.6455588853|-2597.6455588853|-2597.6455588853|-2597.6455588853|-2597.6455588853|-2597.6455588853|-2597.6455588853|-2821.8283987614|-2824.3648875127|-2907.0720972363|-2935.2991731637|-2935.2991731637|-2935.2991731637|-2966.492806375|-2966.492806375|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2504.4028662393|2426.4476291548|2332.3862546164|2323.637038081|2323.637038081|2323.637038081|2323.637038081|2323.637038081|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2844.3913974522|-2992.8793305024|-3152.5325894471|-3169.4186027018|-3169.4186027018|-3169.4186027018|-3169.4186027018|-3169.4186027018|-3169.4186027018|-3169.4186027018|-3169.4186027018|-3179.5762252242|-3248.529139138|2559.3264313017|2559.3264313017|2559.3264313017|2559.3264313017|2559.3264313017|2559.3264313017|2559.3264313017|2559.3264313017|2559.3264313017|2559.3264313017|2559.3264313017|2379.2515903352|2298.0573225947|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3140.3909827147|-3225.9899807942|-3303.7570199576|-3303.7570199576|-3303.7570199576|-3303.7570199576|-3379.4334978842|-3379.4334978842|-3379.4334978842|-3394.6412865352|-3394.6412865352|-3394.6412865352|-3399.6014294836|2858.5615627479|2858.5615627479|2858.5615627479|2858.5615627479|2858.5615627479|2858.5615627479|2858.5615627479|2858.5615627479|2858.5615627479|2848.4017363866|2766.0019293184|2703.3354770204|2643.7060855783|2627.4512061981|-3279.8924624813|-3279.8924624813|-3279.8924624813|-3279.8924624813|-3279.8924624813|-3279.8924624813|-3279.8924624813|-3279.8924624813|-3279.8924624813|-3329.8454589217|-3329.8454589217|-3329.8454589217|-3329.8454589217|-3329.8454589217|-3329.8454589217|-3329.8454589217|-3364.2727321352|-3420.3030357058|-3573.6700396731|-3667.4111551923|-3857.1235057692|3355.2932583191|3355.2932583191|3355.2932583191|3355.2932583191|3355.2932583191|3355.2932583191|3355.2932583191
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-2879.3204326582|-2879.3204326582|-2948.1338140647|-2956.8318692157|-2956.8318692157|-3073.1465213507|-3091.8294681675|-3137.5882979639|-3261.7647755154|2697.9503174808|2697.9503174808|2697.9503174808|2697.9503174808|2697.9503174808|2697.9503174808|2697.9503174808|2697.9503174808|2588.8336860898|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3197.9612028077|-3373.6773400513|-3373.6773400513|-3373.6773400513|-3373.6773400513|-3547.4192667237|-3662.6880741375|-3746.3788110509|-3746.3788110509|-3746.3788110509|-3746.3788110509|-3746.3788110509|-3944.3097900566|-4035.6293704402|-4035.6293704402|-4131.8113580503|-4131.8113580503|-4131.8113580503|-4131.8113580503|-4131.8113580503|-4131.8113580503|-4131.8113580503|-4343.6792867225|-4385.1992074695|3340.0589289425|3340.0589289425|3340.0589289425|3340.0589289425|3340.0589289425|3340.0589289425|3340.0589289425|3226.7321432695|3140.002940013|3140.002940013|3140.002940013|2789.4477111256|2700.4426764411|2700.4426764411|2700.4426764411|2580.4918627123|2479.1261694018|2479.1261694018|2479.1261694018|2479.1261694018|2479.1261694018|2479.1261694018|2479.1261694018|2479.1261694018|2479.1261694018|2433.6559509248|2433.6559509248|2433.6559509248|2433.6559509248|1857.3955010276|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3215.2689785492|-3489.1877539435|2602.6514160244|2602.6514160244|2602.6514160244|2602.6514160244|2602.6514160244|2602.6514160244|2602.6514160244|2602.6514160244|2602.6514160244|2602.6514160244|2602.6514160244|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2206.7421539723|2167.0890789782|2167.0890789782|1993.9878655313|1947.7642950348|1899.1825500387|1737.4250555985|1655.0309328377|1655.0309328377|-2325.3151580635|-2325.3151580635|-2325.3151580635|-2325.3151580635|-2325.3151580635|-2325.3151580635|-2325.3151580635|-2325.3151580635|-2429.7946200705|-2513.6606889673|-2625.178543297|-2767.4206036633|-2904.3562262926|-2917.9770252897|-2917.9770252897|-2917.9770252897|-2917.9770252897|-2997.934599123|-2997.934599123|-3171.0384434701|-3201.1538260778|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|2091.7753896343|1764.1948773714|-2849.9247223986|-2849.9247223986|-2849.9247223986|-2904.9163582206|-2961.0181758007|-2971.1313064452|-3169.0347849392|-3560.594205488|-3839.3138339357|-3839.3138339357|-3904.7931488175|-3962.5479431305|-4014.7148957942|-4014.7148957942|-4014.7148957942|-4014.7148957942|-4070.2387731046|-4343.0430812274|-4618.9367569193|-4623.9941795875|-4623.9941795875|-4623.9941795875|-4708.4762408608|-4708.4762408608|-4708.4762408608|-4714.4180454008|-4903.2422726676|-4919.1580807418|-4939.6200897131|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5054.4679101017|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5056.1779454757|-5147.4199394175|-5197.688821575|-5266.3442241666|-5266.3442241666|-5524.2713601852|-5587.5237335391|-5643.3597039323|-5666.4317332498|-5666.4317332498|-5678.8130369442|-5733.1255966046|-5791.0192550675
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3477.6495029227|3477.6495029227|3477.6495029227|3477.6495029227|3477.6495029227|3477.6495029227|3477.6495029227|3477.6495029227|3477.6495029227|3477.6495029227|3467.3883365807|3293.764818423|3241.4053538034|3196.561504226|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4217.7137002814|-4246.3485558682|-4339.2761731869|-4350.8624146522|-4449.2915718357|-4452.3967606957|-4452.3967606957|-4452.3967606957|-4452.3967606957|-4452.3967606957|-4452.3967606957|-4452.3967606957|-4452.3967606957|-4452.3967606957|-4704.0083465379|-4704.0083465379|-4824.4537183754|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4940.2789549411|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-4996.0150155515|-5258.3500172795|-5516.378624526|-5516.378624526|-5516.378624526|-6041.5318050289|-6591.7020055877|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4874.1580286506|4830.1755873895|4827.9945523328|4827.9945523328|4451.2841827965|4451.2841827965|4451.2841827965|4451.2841827965|4419.2046475516|4163.0051639463|4001.6724043848|3621.3026715386|3580.8918572651|3490.5455027964|3490.5455027964|3356.7172253294|3317.4635836993|3163.292870777|3005.3615688605|3005.3615688605|2823.7350765117|2695.6226590709|2695.6226590709|2695.6226590709|2695.6226590709|2695.6226590709|2695.6226590709|2695.6226590709|2695.6226590709|2695.6226590709|2695.6226590709|2695.6226590709|2609.0251767454|2199.472418606|-3052.1503174129|-3052.1503174129|-3052.1503174129|-3100.8166219655|-3100.8166219655|-3100.8166219655|-3205.3518021839|-3274.8353357599|-3444.2614841777|-3500.8460935308|-3504.2734372564|-3547.526041396|-3804.4733793289|-3839.9704214765|-3967.7449127517|-4034.1610141686|-4207.401126854|-4404.3345853933|-4445.3717615481|-4446.5457932017|-4446.5457932017|-4446.5457932017|-4446.5457932017|-4446.5457932017|-4446.5457932017|-4446.5457932017|-4446.5457932017|-4446.5457932017|-4492.828659113|-4722.0318434589|-4845.5100733318|-4845.5100733318|-4845.5100733318|-5036.122303702|-5090.5088907719|-5090.5088907719|-5090.5088907719|-5090.5088907719|-5090.5088907719|-5090.5088907719|-5090.5088907719|-5090.5088907719|-5090.5088907719|-5090.5088907719|-5515.0098786355|-5602.2331984839|-5649.1479983154|-5671.6641954511|-5671.6641954511|-5780.6739756914|-5780.6739756914|-5780.6739756914|-5780.6739756914|-6520.1933063238|-6844.1036736931|-7036.781859659|-7135.9652588383|-7135.9652588383|-7346.0725098203|-7602.3027886892|-7809.3413373351|-7809.3413373351|-7809.3413373351|-7809.3413373351|-7809.3413373351|-7809.3413373351|-7809.3413373351|-8292.0459303724|-8666.7845409772|-8666.7845409772|-8666.7845409772|-8968.6494899746|-9138.4994333052|-9204.9993703391|8415.840440728|8415.840440728|8415.840440728|8415.840440728|8415.840440728|8415.840440728|8366.7220287016|8366.7220287016|8366.7220287016|8366.7220287016|8366.7220287016|8317.8328237784|8317.8328237784|8317.8328237784|8317.8328237784|8317.8328237784|8317.8328237784|8234.5100463352|-9100.4099278536|-9100.4099278536|-9100.4099278536|-9100.4099278536|-9100.4099278536|-9100.4099278536|-9123.7888087263|-9284.7653430292|-9373.6281589213|-9505.1423988015|8896.8716681598|8896.8716681598|8896.8716681598|8896.8716681598|8896.8716681598
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1202.9075747819|-1261.3973053132|-1290.941450348|-1310.7127226089|-1328.83020934|-1328.83020934|-1328.83020934|-1380.7002326|-1408.555814|-1499.50646|-1508.6|-1508.6|-1508.6|-1508.6|-1520|-1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|122.21675647386|120.72970755893|120.72970755893|120.72970755893|120.72970755893|120.72970755893|120.72970755893|118.84412493527|116.76829573415|116.76829573415|116.76829573415|116.76829573415|116.76829573415|116.76829573415|116.76829573415|116.76829573415|116.76829573415|110.78699119116|106.52998868652|103.13332347547|101.59669564873|101.59669564873|-132.43195438717|-132.43195438717|-132.43195438717|-132.43195438717|-132.43195438717|-132.43195438717|-132.43195438717|-133.21883880136|-137.00714859092|-137.00714859092|-137.00714859092|-137.00714859092|-137.00714859092|-137.00714859092|-144.21499775176|-144.21499775176|-144.86357696269|-144.86357696269|-148.56508898971|-151.50565205942|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|125.50721080334|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-167.64569806423|-173.48604877306|-173.48604877306|-178.50671882445|128.31508634292|128.31508634292|128.31508634292|128.31508634292|128.31508634292|125.82787235802|110.47541373114|107.69186880387|107.69186880387|107.51367474111|107.51367474111|107.51367474111|101.7297092878|101.7297092878|101.7297092878|101.7297092878|101.7297092878|101.7297092878|101.7297092878|101.7297092878|101.7297092878|101.7297092878|101.4996715611|87.518113038397|87.518113038397|86.652500281598|86.652500281598|86.652500281598|86.652500281598|86.652500281598|86.652500281598|86.652500281598|86.652500281598|86.652500281598|86.652500281598|83.243827508146|83.243827508146|71.670917164677|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|61.706310328365|58.568124621577|-78.478597888833|-78.478597888833|-78.478597888833|-78.478597888833|-78.478597888833|-78.478597888833|-82.753997654259|-84.20513378887|-84.20513378887|-84.20513378887|-84.20513378887|-90.639669639444|74.429249781612|74.429249781612|74.429249781612|74.429249781612|74.429249781612|74.429249781612|74.429249781612|74.429249781612|72.010278298064|70.755864436543|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|70.17132879519|68.584974574742|68.584974574742|67.149971749714|66.995027868751|66.995027868751|52.91114207639|-76.80443158365|-76.80443158365|-76.80443158365|-76.80443158365|-76.80443158365|-76.80443158365|-77.266034075692|-84.884483069264|-99.804981357613|-107.45553518088|-114.2339257747|-120.25991752745|-120.43199694747|-120.43199694747|-122.14666327496|-128.60740363885|-132.91861400744|-132.91861400744|-132.91861400744|-132.91861400744|-132.91861400744|-132.91861400744|-132.91861400744|-132.91861400744|110.22297751454|110.22297751454|110.22297751454|110.22297751454|110.22297751454|108.85886390504|105.84318211672|104.74241243157|-129.42811700722|-129.42811700722|-129.42811700722|-129.42811700722|-129.42811700722|-129.42811700722|-129.42811700722|-129.42811700722|-134.53124111913|-138.03471235459|-142.5304696222|-142.5304696222|-142.5304696222|-145.20052180245|-155.72280200272|-156.08089111414|-158.86765679348|-159.12056394257|-159.12056394257|-161.7450710473|-165.605634497|-165.76655158818||-165.76655158818|-165.76655158818|-165.76655158818|151.61428019254|151.61428019254|151.61428019254|151.61428019254|151.61428019254|151.61428019254
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|368.63478303601|360.87198115113|350.67162567043|350.67162567043|350.67162567043|350.67162567043|350.67162567043|350.67162567043|350.67162567043|347.45879712399|347.45879712399|337.17644124888|322.64049027653|319.71165586281|305.06850651423|-368.45227754273|-368.45227754273|-368.45227754273|-368.45227754273|-368.45227754273|-368.45227754273|-368.45227754273|-368.45227754273|-368.45227754273|-376.55808615859|-386.05010636863|-386.05010636863|-387.36122929847|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-397.11374152695|-404.87266649299|-404.87266649299|-404.87266649299|-404.87266649299|-404.87266649299|-404.87266649299|-404.87266649299|-404.87266649299|-404.87266649299|-409.85851832554|-420.84279813949|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-428.43632670444|-433.81814078271|-440.60781704357|-440.60781704357|-440.60781704357|-440.60781704357|-440.60781704357|-440.60781704357|-440.60781704357|-451.78646338174|-461.90570714839|-461.90570714839|-461.90570714839|-461.90570714839|-461.90570714839|-461.90570714839|-461.90570714839|-461.90570714839|-462.18852080203|-462.18852080203|-462.18852080203|-462.18852080203|-462.18852080203|-467.01502311336|-482.37942512979|-482.37942512979|-482.37942512979|-482.37942512979|-482.37942512979|-482.37942512979|-482.37942512979|-489.37524531147|-489.37524531147|-489.37524531147|-489.37524531147|-489.37524531147|-489.37524531147|-489.37524531147|-489.37524531147|376.58128520911|376.58128520911|376.58128520911|376.58128520911|376.58128520911|376.58128520911|376.58128520911|338.61809467679|317.85343852976|306.36493169974|284.59992411082|-363.82692943656|-363.82692943656|-363.82692943656|-363.82692943656|-363.82692943656|-363.82692943656|-363.82692943656|-363.82692943656|-363.82692943656|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-380.49125465256|-386.01806072507|-394.35340080563|-410.33711200626|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-414.92751820688|-431.25279800765|-445.41977556405|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-452.55215692745|-456.89128547495|-467.1014283055|-489.61269811722|-515.51410901914|-519.01567668793|-522.42764317624|-522.42764317624|-522.42764317624|-522.42764317624|-533.75293686248|-536.21079927025|-536.21079927025|-536.21079927025|-536.21079927025|-536.21079927025|-536.21079927025|-536.21079927025|-564.78977696695|-573.3497521855|-580.02750242833|497.82921440584|497.82921440584|497.82921440584|497.82921440584|489.75828938993|489.75828938993|487.17427128475|487.17427128475|487.17427128475|487.17427128475|473.52696809417|464.7521867713|456.39131863478|449.60146514975|439.86909277747|439.86909277747|431.10454753052|-474.26453735007|-474.26453735007|-474.26453735007|-474.26453735007|-474.26453735007|-474.26453735007|-474.26453735007|-482.12290169573|-482.12290169573|-482.12290169573|-482.12290169573|-482.12290169573|-482.12290169573|-482.12290169573|-483.91433521748|-496.68259468609|456.67851555041|456.67851555041|456.67851555041|456.67851555041|456.67851555041|456.67851555041|456.67851555041|456.67851555041|456.67851555041|456.67851555041
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1135.8851805145|1083.5946450161|1076.6623510721|1076.6623510721|1076.6623510721|1076.6623510721|1076.6623510721|1076.6623510721|1049.069278969|994.13253218777|977.81392465308|973.32624498104|973.32624498104|973.32624498104|973.32624498104|973.32624498104|973.32624498104|973.32624498104|973.32624498104|973.32624498104|973.32624498104|-1305.132199401|-1305.132199401|-1305.132199401|-1305.132199401|-1305.132199401|-1305.132199401|-1305.132199401|-1305.132199401|-1305.132199401|-1305.132199401|-1317.2579993344|-1336.0644437049|-1359.6906967035|-1359.6906967035|-1359.6906967035|1049.0243017699|1049.0243017699|1049.0243017699|1049.0243017699|1049.0243017699|1040.0825575222|1009.8695083579|1008.2518036244|1008.2518036244|1008.2518036244|1008.2518036244|945.48258339707|945.48258339707|945.48258339707|945.48258339707|945.48258339707|945.48258339707|945.48258339707|945.48258339707|945.48258339707|945.48258339707|945.48258339707|945.48258339707|863.92509266341|853.13899184824|847.15849999731|847.15849999731|847.15849999731|847.15849999731|839.8607681719|839.8607681719|839.8607681719|815.84529796877|784.26584083508|784.26584083508|784.26584083508|744.40648981675|718.39609979639|653.41804106611|653.41804106611|653.41804106611|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-948.97281877095|-979.69202085661|-986.93557872957|-1032.5950874773|-1051.550097197|-1058.6619988985|-1058.6619988985|-1058.6619988985|-1071.2911098872|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|853.82282440608|819.85869378453|751.28743753837|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1005.4832551066|-1065.8702834518|-1138.6336482797|-1194.0291954071|-1194.0291954071|-1251.8657726745|-1283.3508585272|-1284.9453983636|-1314.1870110469|-1314.1870110469|-1314.1870110469|-1314.1870110469|-1314.1870110469|-1314.1870110469|-1314.1870110469|-1314.1870110469|-1366.6522344966|-1385.6691494406|-1439.2745534165|-1439.2745534165|-1439.2745534165|-1466.5828371294|-1551.4809301438|-1570.089922382|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|-1571.9681215857|1307.2890998541|1307.2890998541|1307.2890998541|1307.2890998541|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1274.7315751807|1271.772671248|1271.772671248|1271.772671248|1271.772671248|1271.772671248|1271.772671248|1209.7474124978|1167.4971249976|1160.3027358598|1160.3027358598|1160.3027358598|1160.3027358598|1129.780817622|1041.4231306911|1014.483032498|1014.483032498|1014.483032498|989.42559166448|978.98572244785|978.98572244785|978.98572244785|924.42858049761|-1335.7228817543|-1335.7228817543|-1335.7228817543|-1335.7228817543|-1335.7228817543|-1335.7228817543|-1374.5344219189|-1374.5344219189|-1455.5938021321|-1493.9931134801|-1517.4053370349|1297.4611326775|1297.4611326775|1297.4611326775|1297.4611326775|1297.4611326775
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-5499.0564725704|-5646.7294139671|-6051.366015519|-6294.402488295|-6294.402488295|-6335.4472092167|-6545.4968991297|-7092.2187768107|-7634.6875297897|-7896.8750330997|-8275.4012754317|-8275.4012754317|-8391.0014171463|-8678.5050113402|-8678.5050113402|-8678.5050113402|-8678.5050113402|-8678.5050113402|-8678.5050113402|-8678.5050113402|-8678.5050113402|-8678.5050113402|-8678.5050113402|-8678.5050113402|-9043.3389014891|-9401.4876683212|-9564.9862981347|-9738.3181090385|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7795.7809044424|7574.7565604916|7057.6976138431|7057.6976138431|7057.6976138431|6689.6944498817|6689.6944498817|6689.6944498817|6689.6944498817|6689.6944498817|6689.6944498817|6689.6944498817|6689.6944498817|6513.5493887574|6338.3882097305|5949.3202330339|5865.9113700376|5806.0126333751|5748.3473704168|5510.9415226854|5203.2683585393|5006.5621916362|5006.5621916362|5006.5621916362|5006.5621916362|5006.5621916362|4971.7357684847|4587.4841872052|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6225.768710356|-6420.8541226178|-6529.8199044664|-6529.8199044664|-6751.9522947353|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5480.7391796728|5324.0897608354|5324.0897608354|5324.0897608354|5324.0897608354|5324.0897608354|5324.0897608354|5324.0897608354|5324.0897608354|5324.0897608354|-6383.4095580953|-6383.4095580953|-6383.4095580953|-6383.4095580953|-6383.4095580953|-6383.4095580953|-6383.4095580953|-6383.4095580953|-6383.4095580953|-6482.121731217|-6546.2463680189|-6571.5414844148|-6571.5414844148|-6571.5414844148|-6571.5414844148|-6571.5414844148|-6571.5414844148|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6696.5274170225|-6787.1943420031|-6787.1943420031|5428.0368677719|5428.0368677719|5428.0368677719|5428.0368677719|5428.0368677719|5428.0368677719|5428.0368677719|5428.0368677719|5345.040964191|5243.3788491011|5232.3195667915|5232.3195667915|5002.577296435|4798.4192182611|4780.4657980679|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4745.637868152|4579.59763128|4473.3141589887|4473.3141589887|4473.3141589887|4473.3141589887|4473.3141589887|4473.3141589887|4473.3141589887|4473.3141589887|4473.3141589887|4473.3141589887|4473.3141589887|4332.0157322096|4282.2397024552|4164.7107805057|4126.345311673|3994.8281240812|3884.6643507175|3884.6643507175|3854.2583686111|3854.2583686111|3854.2583686111|3845.2870762345|3779.7634180384|3618.6260200426|-4407.0783303459|-4407.0783303459|-4407.0783303459|-4407.0783303459|-4407.0783303459|-4407.0783303459|-4527.9362103036|-4527.9362103036|-4573.4619510404|-4573.4619510404|-4573.4619510404|-4573.4619510404|-4573.4619510404|-4573.4619510404
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-3598.8129694592|-3754.2366327324|2970.6352419754|2970.6352419754|2970.6352419754|2970.6352419754|2970.6352419754|2970.6352419754|2970.6352419754|2806.8169355282|2658.9619502031|2658.9619502031|2658.9619502031|2658.9619502031|2588.8161182484|2588.8161182484|2588.8161182484|2574.2401313871|2338.6001459857|2328.4446066507|2008.827340723|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1995.2958034753|1886.9953371947|1833.2041199935|1833.2041199935|1787.9823319527|1787.9823319527|1787.9823319527|1748.3137021696|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2212.2262610693|-2241.3625122993|-2330.1137659225|-2330.1137659225|-2330.1137659225|-2330.1137659225|-2330.1137659225|-2330.1137659225|-2330.1137659225|-2330.1137659225|-2365.1264065806|-2403.4737850896|-2519.4153167662|-2582.1281297402|-2603.6373283298|-2603.6373283298|-2603.6373283298|-2603.6373283298|-2603.6373283298|-2603.6373283298|-2603.6373283298|-2603.6373283298|-2603.6373283298|-2642.9303648109|-2738.255960901|-2873.2789640753|-2873.2789640753|-2904.7544045281|-2995.8382272535|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2350.1572509159|2140.7302787955|1980.8114208839|1931.4571343154|1812.7301492393|1725.2557213771|1706.3033597248|1706.3033597248|-2230.8273472459|-2230.8273472459|-2230.8273472459|-2230.8273472459|-2230.8273472459|-2242.627415403|-2242.627415403|-2242.627415403|-2242.627415403|-2259.0304615589|-2351.1449572877|-2369.0499525419|-2445.9816717439|-2445.9816717439|-2445.9816717439|-2445.9816717439|-2445.9816717439|-2445.9816717439|-2445.9816717439|-2445.9816717439|-2445.9816717439|-2445.9816717439|-2495.8912264676|1873.7313788937|1873.7313788937|1873.7313788937|1873.7313788937|1873.7313788937|1873.7313788937|1873.7313788937|1873.7313788937|1873.7313788937|1873.590420993|1871.2115788812|1831.1254060261|1831.1254060261|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1809.2522186124|1755.8357984582|1689.5256797108|1689.5256797108|1689.5256797108|1689.5256797108|1642.2507552342|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2077.2914352492|-2259.768261388|-2369.1869570978|-2491.2388983688|-2491.2388983688|-2491.2388983688|-2491.2388983688|-2491.2388983688|-2548.5987759653|-2581.2208621837|-2655.2454024264|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2685.1005332678|-2793.4450369642|-2845.3642431657|-2845.3642431657|-2851.5158257396|-2949.4620285996|-3022.6845385454|-3022.6845385454|-3022.6845385454|-3144.8574549943|-3144.8574549943|-3179.2860611048|-3191.9845123387|-3215.538347043|-3239.9856136333|-3239.9856136333|-3327.7617929259|-3365.2908810288|-3446.9898678098|-3607.2109642331|-3664.6788491479|-3740.1987212754|-3767.4430236393|-3784.9366929326
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-5700.6271859447|-5700.6271859447|-5700.6271859447|-5700.6271859447|-5816.5302066052|-6103.0311192657|-6103.0311192657|-6378.3679102953|-6667.3532336614|5256.2835627896|5256.2835627896|5256.2835627896|5256.2835627896|5256.2835627896|5256.2835627896|5256.2835627896|5256.2835627896|5256.2835627896|5090.0372919884|4835.0414355427|4433.5981569716|4433.5981569716|4433.5981569716|4433.5981569716|4433.5981569716|4433.5981569716|4433.5981569716|4433.5981569716|4155.9423966351|3782.9915518168|3158.6017242409|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3781.6269825716|-3809.0299806351|-3902.255534039|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3270.9623960259|3155.5137733622|3079.4923127928|3079.4923127928|2968.0470142142|2904.2189046825|2865.2393884969|2865.2393884969|2728.0444286651|2728.0444286651|2728.0444286651|2554.2160318501|2497.1844798335|2347.7049775927|2323.3349716263|2323.3349716263|2323.3349716263|2323.3349716263|2323.3349716263|2323.3349716263|2323.3349716263|2323.3349716263|2323.3349716263|2323.3349716263|2323.3349716263|2217.8721906959|-3476.0219867952|-3476.0219867952|-3624.1910964391|-3808.8234404878|-3824.8864341273|-3824.8864341273|-3824.8864341273|-3824.8864341273|-3824.8864341273|-4032.9293712526|-4049.6437458362|-4118.4930509291|-4211.1033899212|-4258.4482110236|-4294.9424566929|-4416.324951881|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|3602.3751161302|2541.5279068113|2417.5310075682|2314.7566750757|2168.6185278619|2144.5907751382|2144.5907751382|2130.2538106054|2130.2538106054|2130.2538106054|2130.2538106054|-2669.8471107981|-2669.8471107981|-2669.8471107981|-2669.8471107981|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2691.6589332084|-2698.5099257871|-2730.8443619856|-2877.6048466507|-3047.7220329021|-3047.7220329021|-3175.2467032245|-3179.4407813606|-3221.0453126229|-3244.2170140254|-3249.4077933616|-3284.341992624|-3308.1737923148|-3308.1737923148|-3308.1737923148|-3308.1737923148|-3308.1737923148|-3315.7486581276|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3329.2308893745|-3372.7565437495|-3723.8961597216|-3958.1380374467|-3958.1380374467|-3958.1380374467|-3958.1380374467|-3958.1380374467|-3958.1380374467|-3958.1380374467|-3958.1380374467|-3958.1380374467|-3958.1380374467|-4185.7089304963|-4549.3988116626|-4919.0542351807|-5110.6158168674|-5231.2397965193|-5411.3775516882|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|4599.9568127258|-5802.5395153394|-5802.5395153394|-5905.5994614882|-6008.9994016535|-6009.9993351706|-6097.2214835229|-6141.6349816921|-6300.0431872742|-6300.0431872742|-6394.4924303047|-6654.9915892274|-6711.1017658082|-6770.6686286758|-6970.1873651954|-7044.6526279948|-7194.0584755498|-7215.6205283887|-7239.5783648763
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|542.29252744092|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|531.32370778669|501.65289133977|501.65289133977|501.65289133977|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.98012155554|470.11680172838|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|460.35602835471|434.42336483857|408.80373870952|405.85338112286|405.85338112286|379.55931235874|365.49459857166|365.49459857166|365.49459857166|354.62296119958|354.62296119958|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-432.41090258221|-447.12322509134|-458.19247232371|-463.13052480413|-466.67280533792|-472.55311704213|-497.28124115792|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-502.57772681907|-515.64191868786|-542.65768743096|-600.48483092995|-600.48483092995|-600.48483092995|-600.48483092995|-600.48483092995|-600.48483092995|-600.48483092995|-600.48483092995|-600.48483092995|-600.48483092995|-600.48483092995|-657.89981214439|-704.47201349377|-725.52445943752|-753.91606604169|-778.37896226854|-794.03218029838|-812.81353366486|-841.04281518318|-892.13090575909|-954.86767306566|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-959.70196769865|-1008.6966307763|-1024.8650627932|-1024.8650627932|-1024.8650627932|-1059.4334031036|-1093.461314339|-1093.461314339|-1093.461314339|-1093.461314339|-1093.461314339|-1093.461314339|-1115.3736825988|-1119.9985362209|-1176.5261513566|-1202.2512792851|-1265.5569769835|-1285.0997444333|-1285.0997444333|-1285.0997444333|-1285.0997444333|-1285.0997444333|-1285.0997444333|-1285.0997444333
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-3034.1531288032|-3284.2479154671|-3637.1777650752|-3637.1777650752|-3637.1777650752|-3637.1777650752|-3638.9474489334|-3707.3527156117|-3824.0253426502|-3910.2669687216|-4235.4522308712|-4434.3969150522|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4459.8969038222|-4594.7326217255|-4594.7326217255|-4947.8584577331|-4969.3093649292|-5317.5270070394|-5670.95779645|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.2592475474|-5734.8040011798|-5734.8040011798|-5886.082190981|-6016.4985029054|-6016.4985029054|-6016.4985029054|-6016.4985029054|-6016.4985029054|-6016.4985029054|-6016.4985029054|-6016.4985029054|-6016.4985029054|-6247.0148838706|-6642.9496973563|-7144.3606120799|-7144.6673901582|-7250.1915771723|-7340.0910102262|-7627.6564610152|-7868.5239432287|-7928.3013256148|-7928.3013256148|-7928.3013256148|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8566.4428922261|-8796.0867747825|-9087.4907849146|6107.6158704942|5189.9733630491|4673.8866685026|4673.8866685026|4673.8866685026|4673.8866685026|4673.8866685026|3917.4964719473|3573.3070608443|3403.1189564936|3278.5733479208|3278.5733479208|3221.5758010752|2886.017600153|2783.0328595881|2783.0328595881|2644.7810581794|2486.1066526429|2461.8953191989|2461.8953191989|2262.5391513235|2261.2188010384|2261.2188010384|2261.2188010384|2261.2188010384|2261.2188010384|2261.2188010384|2198.4208466399|2134.3343065964|2025.6113235732|2025.6113235732|2025.6113235732|2025.6113235732|2025.6113235732|2025.6113235732|2025.6113235732|2025.6113235732|2025.6113235732|2025.6113235732|1802.0291697471|1775.1551843063|1775.1551843063|1702.2390502709|1530.8211669677|1474.8179388833|1429.3814068462|1429.3814068462|1429.3814068462|1429.3814068462|1407.0738097987|1362.7374742121|1259.5154902943|1259.5154902943|1259.5154902943|1259.5154902943|1259.5154902943|1259.5154902943|1259.5154902943|1087.817178886|-1506.463563122|-1506.463563122|-1506.463563122|-1506.463563122|-1506.463563122|-1586.3094359125|1451.2633297304|1451.2633297304|1451.2633297304|1451.2633297304|1451.2633297304|1451.2633297304|1451.2633297304|1451.2633297304|1451.2633297304|1405.8262317273|1405.8262317273|1391.2514228394|1330.8681987712|1306.2980528882|1213.926023772|1213.926023772|1163.2511375245|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1396.6685137272|-1426.4872320493|-1492.3913716563|-1499.8715277807|-1499.8715277807|-1499.8715277807|-1499.8715277807|-1499.8715277807|-1499.8715277807|-1499.8715277807|-1499.8715277807|-1499.8715277807|-1499.8715277807|-1564.3294346218|-1613.2827729522|-1671.2530620693|-1762.3145188356|-1767.7938555639|-1929.1932054009|-2017.02119848|1528.9306402591|1528.9306402591|1528.9306402591|1528.9306402591|1517.0874244239|1517.0874244239|1517.0874244239|1517.0874244239|1517.0874244239|1517.0874244239|1517.0874244239|1517.0874244239|1517.0874244239|1483.127075328|1483.127075328|-1689.5695793937|-1689.5695793937|-1689.5695793937|-1694.7137592018|-1694.7137592018|-1694.7137592018|-1694.7137592018|-1694.7137592018|-1694.7137592018|-1694.7137592018|1458.6818062184|1458.6818062184|1366.9829771622|1366.9829771622|1366.9829771622|1366.9829771622|1313.2811345639|1288.495167575|1288.495167575|1256.6612973056|1251.4244574866|1251.4244574866|1251.4244574866|1246.7771614217|-1380.5065833022|-1380.5065833022|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616|-1391.4113968616
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|513.91125485342|513.91125485342|513.91125485342|513.91125485342|513.91125485342|513.91125485342|504.84583872602|499.62678496018|499.62678496018|499.62678496018|499.62678496018|499.62678496018|499.62678496018|495.75347731164|495.75347731164|495.75347731164|492.72608590182|455.69565100202|436.27457857342|436.27457857342|436.27457857342|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-543.0047420485|-559.00526894277|-561.00585438086|-576.7842826454|-624.92698071711|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|496.61099037138|468.12332263487|433.13702514985|418.83583351833|418.83583351833|384.15092613148|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-469.78572234225|-493.48413593584|-527.42681770649|-532.28940598578|-532.28940598578|-532.28940598578|-532.28940598578|-532.28940598578|-532.28940598578|-550.53444029681|-550.53444029681|-550.53444029681|-550.53444029681|-550.53444029681|-550.53444029681|-553.87160032979|-575.02400036643|-588.13777818492|-613.65308687213|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|501.10774540203|494.4134208231|494.4134208231|494.4134208231|494.4134208231|471.4633493146|471.4633493146|471.4633493146|471.4633493146|471.4633493146|471.4633493146|452.57038812733|428.52265347481|420.24739274979|400.7748808331|396.19530978477|396.19530978477|396.19530978477|368.93923309419|-471.24104536227|-471.24104536227|-471.24104536227|-471.24104536227|-471.24104536227|-471.24104536227|-471.24104536227|-471.24104536227|-471.24104536227|-471.24104536227|-473.86083040091|-473.86083040091|-473.86083040091|-508.17870044546|-530.14979484974|-530.14979484974|-530.14979484974|-548.38866094416|-559.15266783229|-559.15266783229|-566.90832350109|-566.90832350109|-566.90832350109|-577.71717901383|-577.71717901383|-577.71717901383|-598.24131001537|-619.15701112819|482.44090665155|482.44090665155|482.44090665155|482.44090665155|482.44090665155|482.44090665155|460.93434072395|445.81593413772|429.79548237525|409.32831375027|399.58701527808|390.92602542003|390.92602542003|390.92602542003|390.92602542003|378.28546598766|378.28546598766|378.28546598766|378.28546598766|378.28546598766|378.28546598766|378.28546598766|378.28546598766|378.28546598766|378.28546598766|367.09496220851|345.10551356502|344.9505706278|340.22285625311|323.49118055939|323.49118055939|-467.51088819828|-467.51088819828|-511.56765355365|-532.01961505961|-548.46623895512|-585.57359883902|-654.91510982114|-655.67297508782|-655.67297508782|-694.83700628126|-694.83700628126|-735.93000697918|-737.69685456678|-737.69685456678|-737.69685456678|-754.51077444002|-754.51077444002|-754.51077444002|-790.17863826669|-839.08737585188|-873.59708427987|-907.49676031096|773.89119978869|773.89119978869|773.89119978869|773.89119978869|773.89119978869|773.89119978869|773.89119978869|773.89119978869|773.89119978869|773.89119978869|764.80919200781|764.80919200781|764.80919200781|764.80919200781|764.80919200781|-878.56727996169|-878.56727996169|-878.56727996169|-878.56727996169|-878.56727996169|-878.56727996169|-878.56727996169|-878.56727996169|-878.56727996169|-878.56727996169|-918.35253329077|-932.89170365641|-938.10189295157|-940.05765883508|-956.89739870564|-969.83044300627|-980.14493667363|-1016.4317021682|-1016.4317021682|-1016.4317021682|-1016.4317021682|-1016.4317021682|-1016.4317021682|-1016.4317021682|-1016.4317021682|-1016.4317021682|-1016.4317021682|-1016.4317021682
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1602.7903870999|1568.6559856666|1562.6733174073|1554.6370193415|1533.4855770461|1508.8728633846|1504.860883675|1504.860883675|1504.860883675|1504.860883675|1504.860883675|1504.860883675|1504.860883675|1504.860883675|1504.860883675|1504.860883675|1493.1787596389|1483.3680260629|1483.3680260629|1483.3680260629|1483.3680260629|-1584.2549813496|-1584.2549813496|-1584.2549813496|-1584.2549813496|-1584.2549813496|-1584.2549813496|-1584.2549813496|-1589.4499792773|-1601.6110880859|-1602.8129927386|-1602.8129927386|-1602.8129927386|-1602.8129927386|-1602.8129927386|-1602.8129927386|-1602.8129927386|-1602.8129927386|-1606.6827070846|-1606.6827070846|-1611.8696745385|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1619.1243084976|-1636.8047872196|-1647.8386524662|-1650.6540582958|-1669.3378425509|-1674.0166781754|-1674.0166781754|-1674.0166781754|-1674.0166781754|-1684.4341705869|-1684.4341705869|-1715.4824117632|-1720.8733478558|-1720.8733478558|-1723.7481642842|-1728.238474425|-1728.238474425|-1753.0427493611|-1787.2697215123|-1841.9663572359|-1881.0737302621|-1902.3041447357|-1927.8379385952|-1959.7999241916|-1959.7999241916|-1981.7221379907|-2069.9690422119|-2134.1322691243|-2143.7982306422|-2143.7982306422|-2143.7982306422|-2143.7982306422|-2164.5348526447|-2164.5348526447|-2170.6921415175|-2170.6921415175|-2170.6921415175|-2170.6921415175|-2170.6921415175|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2180.1515098024|-2185.3413701264|-2185.3413701264|-2206.2126334737|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2213.5481461419|-2239.6273409159|-2239.6273409159|-2258.7755001709|-2258.7755001709|-2258.7755001709|-2258.7755001709|-2258.7755001709|-2258.7755001709|-2258.7755001709|-2258.7755001709|-2258.7755001709|-2258.7755001709|-2291.6950001898|-2312.9944446554|-2331.104938506|-2341.7832650066|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2365.0563146039|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2367.5440389685|-2392.5852332945|-2392.5852332945|-2398.1502592161|-2410.4447324623|-2444.660813847|-2501.5604539659|-2501.5604539659|-2501.5604539659|-2501.5604539659|-2509.7893932954
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-20494.919770505|-20494.919770505|-20494.919770505|-20494.919770505|-20494.919770505|-20718.24418945|-20979.1602105|-21410.733567222|-22570.815074691|17040.038570186|17040.038570186|17040.038570186|17040.038570186|17040.038570186|16965.244952244|16965.244952244|16965.244952244|-22604.885871634|-22604.885871634|-22604.885871634|-22604.885871634|-22604.885871634|-22604.885871634|-22604.885871634|-24132.095412927|-25269.550458808|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-26231.068330413|-27995.075922681|-28588.673978619|-28588.673978619|-29079.082198465|-29532.31355385|-29585.903948723|-31917.671054136|-32527.967837929|-34042.186486588|26474.857784071|26474.857784071|26474.857784071|26474.857784071|26474.857784071|26474.857784071|26474.857784071|26474.857784071|26474.857784071|26474.857784071|26474.857784071|26474.857784071|24349.841982301|22713.713313667|22206.823313721|22206.823313721|22206.823313721|22206.823313721|22206.823313721|22206.823313721|21527.42084091|21527.42084091|21527.42084091|21527.42084091|21264.717087544|21264.717087544|21210.796763938|19970.329737708|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|19341.367754371|18279.297504857|17868.639189244|17868.639189244|17868.639189244|17868.639189244|17868.639189244|17392.932432493|17202.822266794|17202.822266794|17202.822266794|15630.913629771|14855.25578829|14855.25578829|14855.25578829|14855.25578829|14855.25578829|14855.25578829|14855.25578829|14855.25578829|13973.617542544|12739.575047271|12312.305608079|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11916.244193917|11836.382437686|11512.647152984|11390.163503316|10416.848337018|9508.2542966881|9508.2542966881|9508.2542966881|9508.2542966881|9508.2542966881|9508.2542966881|9508.2542966881|9184.7269963201|8517.4744403556|8484.9716003951|8197.1906671057|8055.9833365428|8055.9833365428|8055.9833365428|8055.9833365428|7571.6481517142|-10177.307826188|-10177.307826188|-10177.307826188|-10177.307826188|-10177.307826188|-10518.119806876|-11157.910896528|-11386.012107254|-11436.680119171|-11745.200132412|-12441.889036014|-12927.098928904|-13721.221032115|-13970.245591239|-14579.765015703|-14579.765015703|-14579.765015703|-14579.765015703|-14579.765015703|-14579.765015703|-14579.765015703|-14807.516684115|-15301.685204572|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15668.464934844|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-15707.148746778|-16196.831940865|-16396.479934294|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-16476.569721291|-17318.410801434|14791.006246862|14791.006246862|14791.006246862|14791.006246862|14746.183249271|14746.183249271|14746.183249271|14746.183249271|14746.183249271|14601.314721412|14221.993483225|14221.993483225|14092.613143156|14092.613143156|14092.613143156|14092.613143156|13408.459047951|13003.843386612|12909.683193349|12909.683193349|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|12307.441664772|11869.379627524|11515.977363916|-12943.804724398|-12943.804724398
04639|952566|/equities/net-one-systems|TOPIX500|-3489.241391523|-3944.9904350255|-4135.6694186616|-4135.6694186616|-4135.6694186616|-4135.6694186616|-4135.6694186616|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-4504.3346869681|-5097.1774299645|-5163.5304777384|-5326.1449752649|3191.9538687929|3191.9538687929|3191.9538687929|3191.9538687929|3191.9538687929|3191.9538687929|2869.175403008|2869.175403008|2869.175403008|2683.6834921636|2683.6834921636|2683.6834921636|2683.6834921636|2683.6834921636|2683.6834921636|2683.6834921636|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2320.7424976219|2184.825099256|2184.825099256|2184.825099256|2184.825099256|2093.9365178773|2093.9365178773|1981.8039030667|1981.8039030667|1981.8039030667|1981.8039030667|1543.6488137374|1278.1515437723|1278.1515437723|1278.1515437723|1278.1515437723|1278.1515437723|1278.1515437723|1278.1515437723|1236.8738805586|1147.2285666237|1147.2285666237|1147.2285666237|1147.2285666237|1147.2285666237|1067.7428680802|942.45310808823|891.34553558538|891.34553558538|891.34553558538|869.06729160095|805.06823328498|805.06823328498|805.06823328498|805.06823328498|501.00913724372|423.33237064624|420.62781157463|420.62781157463|420.62781157463|420.62781157463|420.62781157463|420.62781157463|405.74756977259|397.02509108847|390.98682106305|390.98682106305|390.98682106305|390.98682106305|390.98682106305|390.98682106305|390.98682106305|390.98682106305|390.98682106305|390.98682106305|390.98682106305|390.98682106305|362.37228030537|362.37228030537|362.37228030537|362.37228030537|362.37228030537|362.37228030537|362.37228030537|362.37228030537|362.37228030537|362.37228030537|362.37228030537|362.37228030537|257.48030534689|229.4170208607|208.74668848888|202.15186863891|189.9242937405|186.66207592956|186.66207592956|182.68008436618|-283.65080767939|-283.65080767939|-283.65080767939|-283.65080767939|-283.65080767939|-285.69421230508|-285.69421230508|-310.01023775949|-322.52803619056|-338.83671026924|-345.6407825759|-353.95087308917|-374.03984610276|-386.94984866995|-404.1253152894|-404.1253152894|-404.1253152894|-404.1253152894|-404.1253152894|-404.1253152894|-404.1253152894|-414.84478866248|-438.84978010024|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-452.33702792022|-455.23001796772|-500.00001453879|-548.83890368676|-550.54991040671|-550.54991040671|-659.37766737899|-689.26965008798|-717.55516201724|-742.43905805735|-775.90450895262|-777.64022703066|-777.64022703066|-777.64022703066|-782.02033205807|-782.02033205807|-782.02033205807|-782.02033205807|-882.88925648597|657.1447515352|657.1447515352|657.1447515352||657.1447515352|657.1447515352|657.1447515352|657.1447515352|634.12195564459|601.73549881191|597.46646058103|597.46646058103|597.46646058103|597.46646058103|597.46646058103|-718.12949240368|-718.12949240368|-718.12949240368|-718.12949240368|-718.12949240368|-759.68832760565|-773.26480845072|-785.30878983927|-785.30878983927|-785.30878983927|-785.30878983927|-785.30878983927|-785.30878983927|-785.30878983927|-785.30878983927|-843.60419804732|-893.70464957732|-941.48299009025|-977.44772743318|-1001.4863936541|-1052.0404407842|-1076.1610606108|-1076.1610606108|-1103.9344663525|-1235.8549768555|-1251.1555305176|-1325.7339282227|-1391.8099182129
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1272.8483047761|-1313.3314497513|-1372.8127219459|-1377.5743361467|-1377.5743361467|-1377.5743361467|-1377.5743361467|-1402.1381512741|-1445.2090569713|-1488.1767299681|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1559.1799044365|-1613.6443382627|-1634.0492647364|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1295.4600215225|1183.011135025|1152.6828397178|1152.6828397178|1152.6828397178|1152.6828397178|1152.6828397178|1074.1475996864|1048.5528885405|1016.2809872672|968.145541408|916.05060156445|892.66733507161|836.35259452401|805.16954947112|790.52172163458|786.85746848287|774.31168948502|774.31168948502|-936.0397227433|-936.0397227433|-936.0397227433|-936.0397227433|-936.0397227433|-936.0397227433|-936.0397227433|-937.05268386645|-937.05268386645|-937.05268386645|-937.05268386645|-937.05268386645|-937.05268386645|-937.05268386645|-937.05268386645|-937.05268386645|-950.00298207383|-971.55886897092|-991.62096552325|-993.30107280361|-1026.7789697818|-1076.4210775353|-1122.1345305948|-1146.1494784387|-1176.5302202946|-1176.5302202946|-1193.2002447718|-1198.833605302|-1246.3151170023|-1282.6236012374|-1282.6236012374|-1296.1928902637|-1332.492100293|-1351.2248151766|-1351.2248151766|-1373.2898952797|-1373.2898952797|-1378.271475654|-1378.271475654|-1415.9127507266|-1417.9653645084|-1417.9653645084|-1417.9653645084|-1428.1837383427|-1428.5374870474|-1441.5416522749|-1498.4907247499|1289.1320648149|1289.1320648149|1289.1320648149|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1264.5415924624|1226.6573249582|1195.8970277313|1176.0522530348|1170.5580589276|1144.4533988084|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1130.3244261767|1109.3049179742|1094.0054644157|1049.6171826842|1036.6857585379|1020.4075319446|1020.4075319446|1020.4075319446|1020.4075319446|1020.4075319446|1019.5809080212|1019.5809080212|1019.5809080212|1019.5809080212|1019.5809080212|1019.5809080212|1019.5809080212|1019.5809080212|1019.5809080212|1019.5809080212|1010.6454533569|995.71717039653|988.01907821837|939.46564246485|932.73536106772|932.73536106772|930.96656700116|930.96656700116|930.96656700116|-1199.2221303139|-1199.2221303139|-1199.2221303139|-1199.2221303139|-1199.2221303139|-1199.2221303139|-1199.2221303139|-1199.2221303139|-1199.2221303139|-1199.2221303139|-1228.5245892377|-1274.0273213752|-1300.6757462026|-1300.6757462026|-1300.6757462026|-1300.6757462026|-1300.6757462026|-1326.3063846696|-1334.3160283533|-1334.3160283533|-1334.3160283533|1164.9696798829|1164.9696798829|1164.9696798829|1164.9696798829|1164.9696798829|1164.9696798829|1149.966310981|1137.1847899789|1119.0942110877|1080.6602345419|1070.1780383799|1068.9468653862|1068.9468653862|1068.9468653862|1068.9468653862|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1150.8496373816|-1170.3884859795|-1184.8760955328|-1185.9734394809|-1201.6371549788|-1221.263505532|1121.8876289701|1121.8876289701|1121.8876289701|1121.8876289701|1121.8876289701|1121.8876289701|1121.8876289701
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-1216.9909084341|-1306.5454538157|-1352.9347788967|-1352.9347788967|-1352.9347788967|-1413.5941987741|-1459.1046653046|-1509.8940725606|-1550.0489695118|-1554.2210772353|-1625.1345302615|1265.4013696058|1265.4013696058|1265.4013696058|1265.4013696058|1265.4013696058|1264.4459662287|1217.4399624763|1178.4888471959|-1602.9332974379|-1602.9332974379|-1602.9332974379|-1602.9332974379|-1602.9332974379|-1670.6481082644|-1716.2201202937|-1863.8001336597|-1926.5500914677|-1926.5500914677|-1926.5500914677|-1926.5500914677|-1926.5500914677|-1926.5500914677|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1570.5313833962|1558.6654411647|1558.6654411647|1558.6654411647|1558.6654411647|1558.6654411647|1558.6654411647|1558.6654411647|1420.9060457386|1403.3400508206|1165.8222786896|1081.469198544|993.41022060441|989.44471679557|989.44471679557|979.04968532841|922.9996503649|885.49961151656|857.93287188023|857.93287188023|857.93287188023|857.93287188023|857.93287188023|811.98487457961|811.98487457961|811.98487457961|811.98487457961|811.98487457961|811.98487457961|811.98487457961|811.98487457961|811.98487457961|787.42763842178|718.64182046865|-999.7823510488|-999.7823510488|-999.7823510488|-999.7823510488|-999.7823510488|-999.7823510488|-999.7823510488|-1041.9333537381|-1041.9333537381|-1041.9333537381|-1041.9333537381|-1041.9333537381|-1052.1481708201|-1110.3066923031|-1110.3066923031|-1110.3066923031|-1110.3066923031|-1137.3407692257|-1209.6008546952|-1259.1120607725|-1294.0689564139|-1320.7432849043|-1329.436983227|-1344.59664803|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1184.5474040748|1181.8860045275|1142.5955605861|1140.7172895401|1121.8115623165|1121.8115623165|1121.8115623165|1121.8115623165|1121.8115623165|1121.8115623165|1121.8115623165|1039.7906247961|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1207.1264686589|-1242.029409621|-1285.6993440234|-1305.6659378038|1140.8271937924|1140.8271937924|1140.8271937924|1140.8271937924|1140.8271937924|1140.8271937924|1114.5302153249|1077.4780170277|1072.5866855863|1040.8185395404|1035.7983772671|1001.6648636301|963.73873736677|936.50539783362|936.50539783362|936.50539783362|936.50539783362|936.50539783362|877.22821981513|860.7940985372|860.7940985372|827.27122059688|823.19024510765|781.37805011961|755.38452830634|755.38452830634|755.38452830634|755.38452830634|755.38452830634|724.59392034038|697.52952345737|697.52952345737|697.52952345737|697.52952345737|684.67393678456|-878.03762536128|-895.65291706809|-896.39213007565|-918.93570008406|-944.48411120451|-986.0934568939|-989.8539961803|-989.8539961803|-989.8539961803|-989.8539961803|-1007.4263773515|-1007.4263773515|-1007.4263773515|-1007.4263773515|-1138.7515303905|-1195.0572559895|-1213.4040197401|-1213.4040197401|-1230.3136046174|-1230.3136046174|-1230.3484495749|-1254.9980858949|-1254.9980858949|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1158.9235602241|1152.1372891379|1140.0286548548|1140.0286548548|1140.0286548548|1140.0286548548|1140.0286548548|1140.0286548548|1140.0286548548|1140.0286548548|1140.0286548548|1119.476283172|-1230.349760466|-1230.349760466|-1230.349760466|-1230.349760466
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3164.7697000379|-3166.0708666008|-3166.0708666008|-3166.0708666008|-3166.0708666008|-3166.0708666008|-3166.0708666008|-3166.0708666008|-3166.0708666008|-3166.0708666008|-3166.0708666008|-3166.0708666008|2604.9881182139|2604.9881182139|2604.9881182139|2604.9881182139|2604.9881182139|2604.9881182139|2604.9881182139|2604.9881182139|2604.9881182139|2604.9881182139|2604.9881182139|2563.7631089061|2563.7631089061|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2518.5975913691|2482.3036027841|2482.3036027841|2482.3036027841|2482.3036027841|2482.3036027841|2482.3036027841|2482.3036027841|2482.3036027841|2482.3036027841|2314.2262253156|2186.0291392396|2169.5879324884|2010.3199249871|1968.458495022|-2528.7818520523|-2528.7818520523|-2528.7818520523|-2528.7818520523|-2528.7818520523|-2528.7818520523|-2592.313168947|-2639.1257432745|-2734.8063814161|-2892.673757129|-2977.7486190322|-3038.2683388644|-3038.2683388644|-3038.2683388644|-3109.7425987383|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3113.8512599515|-3248.390288835|-3263.7669875945|-3440.7123303635|-3440.7123303635|-3465.6803670706|-3578.0892967451|-3582.406364924|-3582.406364924|-3582.406364924|-3582.406364924|-3582.406364924|-3582.406364924|-3582.406364924|-3582.406364924|-3661.066768202|-3661.066768202|-3661.066768202|-3661.066768202|-3661.066768202|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3185.7367939525|3141.8186599472|3081.4651777191|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|3003.9414839223|2916.4709678053|2916.4709678053|2859.4121864503|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2757.7484393972|2751.9427104413|2622.158567157|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2602.8950229056|2497.6611365618|2476.2901517353|-2877.9039178494|-2877.9039178494|-2877.9039178494|-2877.9039178494|-2877.9039178494|-2877.9039178494|-2877.9039178494|-2877.9039178494|-2880.4499837849|-2880.4499837849|-2880.4499837849|-2880.4499837849|-2880.4499837849|-2880.4499837849|-2880.4499837849|-2982.7937567214|-2982.7937567214|-2982.7937567214|-2982.7937567214|-3070.8819519127|-3145.4757634928|-3145.4757634928|-3145.4757634928|-3145.4757634928|-3145.4757634928|-3145.4757634928|-3145.4757634928|-3145.4757634928|-3145.4757634928|-3145.4757634928|-3145.4757634928
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-414.64957968311|-419.5124549837|-419.5124549837|-419.5124549837|-422.06939442633|-443.57710491814|-449.08567213127|-472.58107670527|-472.58107670527|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-473.91849641063|-491.57610712292|-511.30678569214|-528.6742063246|418.4171999705|418.4171999705|418.4171999705|418.4171999705|418.4171999705|418.4171999705|418.4171999705|418.4171999705|418.4171999705|418.4171999705|418.4171999705|418.4171999705|402.74133330055|396.32880654389|396.32880654389|-509.57503172218|-509.57503172218|-509.57503172218|-509.57503172218|-509.57503172218|-509.57503172218|-509.57503172218|-509.57503172218|392.10490870564|392.10490870564|392.10490870564|392.10490870564|392.10490870564|392.10490870564|392.10490870564|392.10490870564|387.83878745071|380.93198605634|340.75776228483|339.30587936398|339.30587936398|328.72875484887|-438.92421670728|-438.92421670728|-438.92421670728|-438.92421670728|-438.92421670728|-438.92421670728|-441.72982082164|-441.72982082164|-441.72982082164|-441.72982082164|-441.72982082164|-441.72982082164|-461.47757869072|-484.80842076746|-492.17602307496|-538.14002563884|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-562.56868097522|-581.1874233058|-625.76380367311|-651.20222675693|-651.20222675693|-706.16914084103|587.01126944003|587.01126944003|587.01126944003|587.01126944003|587.01126944003|587.01126944003|587.01126944003|587.01126944003|587.01126944003|563.56807715558|559.52008572843|551.91120636492|550.34578484991|513.43976094434|491.64595212704|491.64595212704|491.64595212704|491.64595212704|491.64595212704|491.64595212704|459.38439125226|429.48265694696|421.14739660773|394.2748851197|373.97209457745|367.57048713265|367.57048713265|360.2802307926|360.2802307926|360.2802307926|360.2802307926|360.2802307926|360.2802307926|346.64470088067|344.56753195144|344.56753195144|323.90836883493|308.84263203882|304.26959115424|288.52176794915|284.19085327684|267.10094808538|265.16772009486|263.35302232762|236.97569987935|-339.90984897824|-351.01094330916|-375.01968309772|-375.01968309772|-377.52187010858|-395.02430012065|-404.84194500937|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|324.30522835344|321.97718577973|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-436.52570715439|-437.60316482083|-437.60316482083|-437.60316482083|-438.44796091204|-439.46661840992|-439.46661840992|-460.48347951842|-460.48347951842|-474.87053279824|-479.02281422027|-492.08090468919|416.49304772878|416.49304772878|416.49304772878|416.49304772878|416.49304772878|416.49304772878|416.49304772878|416.49304772878|416.49304772878|416.49304772878|416.49304772878|408.88116414309|383.09018238121|379.54464709023|-456.1043369062|-456.1043369062|-456.1043369062|-456.1043369062|-456.1043369062|-456.1043369062|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-463.61475016468|-481.40527796075|-487.8707135318|-487.8707135318|-508.52301503533|-510.97001670592|-515.9666852288|-539.85187247645|-542.40462197294|-542.40462197294|-542.40462197294|-542.40462197294
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|861.88051366493|860.20057073881|846.77841193202|823.64267992446|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|814.95890018818|791.36611822796|791.36611822796|791.36611822796|729.85124247551|721.30840188311|721.30840188311|721.30840188311|721.30840188311|695.34266875901|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|685.86840936664|625.40934374072|574.45482637857|523.50536264286|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-683.22563655066|-688.50074520348|-688.50074520348|-688.50074520348|-688.50074520348|-688.50074520348|-688.50074520348|-688.50074520348|-688.50074520348|-696.88971689276|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|532.06161200324|517.17956889249|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-636.55970438521|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-642.50172971171|-661.77969967968|-696.75522186631|-717.17246874034|-727.50698873512|-727.50698873512|-727.50698873512|-727.50698873512|-727.50698873512|-727.50698873512|-727.50698873512|-737.00776526125|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-742.34310620565|-774.60345133962|-784.33716815513|-859.4776004929|-859.4776004929|-859.4776004929|-859.4776004929|-859.4776004929|-859.4776004929|-859.4776004929|-859.4776004929|-859.4776004929|-859.4776004929|-859.4776004929|-872.97511165877|-911.97234628753|-955.19149587503|-1003.4349954167|-1020.5944393519|-1037.2160437243|-1062.5733819159|-1126.5259799066|936.44807936342|936.44807936342|936.44807936342|936.44807936342|936.44807936342|936.44807936342|936.44807936342|936.44807936342|929.92757104622|929.92757104622|929.92757104622|929.92757104622|-1185.0595098116|-1185.0595098116|-1185.0595098116|-1185.0595098116|-1185.0595098116|-1185.0595098116|-1223.9550109018|-1250.0521417787|-1250.0521417787|-1250.0521417787|-1250.0521417787|-1250.0521417787|-1250.0521417787|-1250.0521417787|-1250.0521417787|-1250.0521417787|-1250.0521417787|-1285.391268643|-1291.1014096034|-1315.6682328926|-1341.6313698807|-1386.8126332008|-1421.6807035564|-1435.7563372849|-1502.0625969832|-1534.0695522036|-1551.1883913373|-1554.319001651|-1554.319001651
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-772.42369551292|-875.95966100286|-924.12723987058|-924.12723987058|-924.12723987058|-978.76696687219|727.87419207895|727.87419207895|727.87419207895|727.87419207895|727.87419207895|727.87419207895|727.87419207895|727.87419207895|634.98801086571|-857.52733847357|-857.52733847357|-857.52733847357|-857.52733847357|-857.52733847357|-857.52733847357|-857.52733847357|-857.52733847357|-857.52733847357|-872.15815996304|-875.48677977176|-875.48677977176|-875.48677977176|-875.48677977176|-875.48677977176|-875.48677977176|-875.48677977176|-875.48677977176|-910.6908637004|-950.11763243729|-984.54180500302|-1075.0567845616|-1075.0567845616|-1075.0567845616|-1105.8408852985|-1154.5546462431|-1154.5546462431|-1154.5546462431|-1185.8496177875|-1225.1717995761|-1286.4742000499|-1371.5880499083|-1371.5880499083|-1371.5880499083|-1371.5880499083|-1371.5880499083|-1371.5880499083|-1371.5880499083|-1371.5880499083|-1371.5880499083|-1371.5880499083|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1450.3925696551|-1453.392129873|-1453.392129873|-1520.2079030924|-1625.5087439145|-1641.9607366073|-1641.9607366073|-1641.9607366073|-1641.9607366073|-1751.9841653493|1312.6964486389|1312.6964486389|1312.6964486389|1312.6964486389|1312.6964486389|1312.6964486389|1312.6964486389|1312.6964486389|1312.6964486389|1141.8849429321|1133.2684480643|1133.2684480643|1118.6563734632|1118.6563734632|-1389.1543040903|-1389.1543040903|-1389.1543040903|-1389.1543040903|-1389.1543040903|-1389.1543040903|-1389.1543040903|-1389.1543040903|-1389.1543040903|1125.0705593854|1125.0705593854|1125.0705593854|1097.9006649422|1064.7562319887|1035.9660516249|1035.9660516249|1035.9660516249|1035.9660516249|1028.722209399|1028.722209399|1013.1858438309|991.76760290026|984.14523322346|984.14523322346|948.79472528301|916.71636142557|853.91817325823|852.1646559423|840.80263165051|840.80263165051|840.80263165051|840.80263165051|836.25846130113|825.06495700125|803.35642266266|803.35642266266|803.35642266266|803.35642266266|803.35642266266|803.35642266266|803.35642266266|803.35642266266|803.35642266266|772.43678783992|772.43678783992|772.43678783992|772.43678783992|771.73531982213|739.26334559807|739.26334559807|737.19816109747|712.95352318121|650.5372398411|611.81360796147|595.14025674255|595.14025674255|-672.46510699463|-672.46510699463|-694.08899353027|-739.96000976563|-743.70001220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|571.77445517862|562.71667377039|562.71667377039|562.71667377039|528.27367132147|528.27367132147|522.58185702386|503.62600414795|503.62600414795|503.62600414795|493.46227141518|493.46227141518|493.46227141518|-597.71516238093|-597.71516238093|-597.71516238093|-597.71516238093|-597.71516238093|-597.71516238093|-597.71516238093|-597.71516238093|-597.71516238093|-597.71516238093|-613.76684708992|-619.19672480237|-619.19672480237|-634.0241386693|-644.360154077|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|549.77981666833|536.42201852037|524.55224280041|518.97471422267|490.22190469186|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-647.98051446546|-677.42279385051|-687.93863438334|-687.93863438334|-711.0429270926|-738.992141214|-754.29682357111|-768.24916490261|-768.24916490261|-769.05462766956|-793.28291963285|-826.39074206221|-826.39074206221|-826.39074206221|-826.39074206221|-826.39074206221|-826.39074206221|-826.39074206221|-826.39074206221|612.71287071503|612.71287071503|612.71287071503|612.71287071503|612.71287071503|612.71287071503|612.71287071503|612.71287071503|556.35220908975|556.35220908975|556.35220908975|556.35220908975|556.35220908975|556.35220908975|556.35220908975|556.35220908975|556.35220908975|513.50245454417|501.0027272713|487.16969696811|473.25738067016|473.25738067016|473.25738067016|473.25738067016|473.25738067016|473.25738067016|473.25738067016|473.25738067016|473.25738067016|473.25738067016|473.25738067016|465.59153407796|459.54614897551|-539.3268129541|-539.3268129541|-539.3268129541|-539.3268129541|-539.3268129541|-539.3268129541|-539.3268129541|-539.3268129541|-539.3268129541|-541.44645883789|-550.00078565885|-550.00078565885|-550.00078565885|-550.00078565885|-550.00078565885|-550.00078565885|-550.00078565885|-550.00078565885|-550.00078565885|-550.00078565885|-550.00078565885|-586.88976184317|-592.21084649241|-615.95649610268|-653.14610678076|-663.44011864529|534.81089453903|534.81089453903|534.81089453903|534.81089453903|534.81089453903|534.81089453903|521.06766059892|495.15851177658|491.70390197397|480.78211330441|475.95234811602|450.66927568446|434.89166760557|434.89166760557|434.89166760557|405.40740845064|391.61954937201|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-488.10332246908|-490.72357435257|-490.72357435257|-490.72357435257|-490.72357435257|-490.72357435257|-490.72357435257|-490.72357435257|-490.72357435257|-490.72357435257|-490.72357435257|-513.02619372508|-516.27910413898|-552.98963473948|-552.98963473948|-562.30201819689|-562.30201819689|-581.16890910766|-589.07656567517|-599.39062852797|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-616.81120387479|-630.62355986088|-634.58173317876|-646.30647078991|-646.30647078991|-646.30647078991|-646.30647078991|-646.30647078991|-646.30647078991|-646.30647078991|-656.72941198879|-670.19063208493|-670.19063208493|-683.26736898325|-690.29707664806|-693.35675809061|-693.35675809061|-693.35675809061|-700.18073812156|-700.18073812156|-700.18073812156
04648|946227|/equities/nihon-kohden-corp|TOPIX500|178.1052588122|178.1052588122|178.1052588122|178.1052588122|178.1052588122|178.1052588122|178.1052588122|178.1052588122|178.1052588122|166.64473201355|160.10525779284|151.51389573547|151.51389573547|151.51389573547|151.51389573547|151.51389573547|149.20988415052|143.78876016724|143.76528907472|140.48921008302|134.61013590496|134.61013590496|-158.11702013967|-158.11702013967|-158.11702013967|-158.11702013967|-158.11702013967|-158.11702013967|-158.11702013967|-160.26058548951|-160.26058548951|-160.26058548951|-160.26058548951|-161.60608434775|-161.60608434775|-161.60608434775|-164.72612307232|-164.72612307232|-164.72612307232|-164.72612307232|-165.86235896924|-169.87484329916|-170.52760366573|-170.75289296193|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|144.27051524288|142.96723915876|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|140.59414369889|137.05912156132|-177.77866377246|-177.77866377246|-177.77866377246|-182.2329182376|-182.2329182376|-183.25879804178|-188.78755337976|-190.79172597751|-194.58055689645|-194.58055689645|-194.58055689645|-198.8672854405|-201.03059930925|-201.03059930925|-206.39511034362|-210.51764270964|-210.51764270964|-210.51764270964|-210.51764270964|-210.51764270964|-214.43626967738|172.4458710923|172.4458710923|172.4458710923|172.4458710923|172.4458710923|172.4458710923|172.4458710923|172.4458710923|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|170.67080731985|144.60645257761|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-195.36427175414|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-200.27259323755|-206.05288137505|-207.30875708339|-209.78241615234|-209.78241615234|-213.0915735026|-220.72812605182|-220.72812605182|-220.72812605182|-220.72812605182|-224.80902894646|-230.23225438496|-231.86917153884|-236.82685726538|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-250.61537518639|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-253.5006143761|-277.44512708455|-291.71680787172|-293.87877515028|-293.87877515028|-307.98922858059|-307.98922858059|-312.8531147395|-312.8531147395|-312.8531147395|-312.8531147395|-323.836794155|-345.20754906111|-361.36949895679|-378.71610995199|-408.04567772444|347.16230764824|347.16230764824|347.16230764824|338.6525640536|337.97668365053|337.97668365053|337.97668365053|337.97668365053|337.97668365053|337.97668365053|337.97668365053|337.97668365053|328.52964850059|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-380.93568753335|-399.59520837039|-405.16692391406|-405.16692391406|-425.85213768229|-442.8079307581|-450.28762792606|-450.28762792606|-450.28762792606|-453.50648741076|-453.50648741076|-453.50648741076|-453.50648741076|-453.50648741076|-453.50648741076|-458.86831934529|-469.82591038365|-487.63990042628|-494.49370422998|-494.49370422998|-506.54856025553|-506.7761780617|-514.08464229078|-523.32363245775|-523.32363245775
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-1120.5701458725|-1156.4488582113|-1156.4488582113|-1156.4488582113|-1156.4488582113|-1222.2209535682|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1238.9608593603|-1326.3453992892|-1359.2726658769|-1458.9696287521|-1523.2995875024|-1562.3255389632|-1562.3255389632|-1562.3255389632|-1562.3255389632|-1562.3255389632|-1738.7505988479|-1848.6673320533|-1872.019257837|-2072.4102864855|-2134.2336516506|-2168.7596129451|-2201.5106810501|-2322.3253512347|-2322.3253512347|-2322.3253512347|-2568.1948347052|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2621.8347637265|-2794.0941819183|-2914.2713132426|-3065.6347924918|-3163.9719535974|-3163.9719535974|-3163.9719535974|-3163.9719535974|-3163.9719535974|-3163.9719535974|-3334.3021706638|-3791.2954421985|-3791.2954421985|-3791.2954421985|-3791.2954421985|-3791.2954421985|-4104.4949357762|-4139.3269863986|-4139.3269863986|-4139.3269863986|-4139.3269863986|-4175.9188737763|-4432.1320819736|-4626.2578688596|-4706.1279934624|-4706.1279934624|-4706.1279934624|-4706.1279934624|-4706.1279934624|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3069.069776991|3026.7441966567|2530.2713296185|2356.412588465|2355.4584316278|2189.281836488|2189.281836488|2189.281836488|2189.281836488|2189.281836488|2145.8687072089|2002.354119121|2000.4063199025|2000.4063199025|1866.0070221138|1833.8005214355|1833.8005214355|1833.8005214355|1833.8005214355|1792.2783571506|1776.4929453369|1776.4929453369|1776.4929453369|1695.2699392632|1631.9665991813|1470.5184435348|1362.4564355002|1362.4564355002|1362.4564355002|1362.4564355002|1362.4564355002|1362.4564355002|1362.4564355002|1331.2918541384|1331.2918541384|1331.2918541384|1331.2918541384|1194.5465045982|1068.3294495535|1002.8104995039|963.40802407893|963.40802407893|923.78669342104|848.09632602338|705.99591780375|-942.1907974337|-942.1907974337|-942.1907974337|-942.1907974337|-983.76755270411|-1041.1861696712|-1059.5957440791|848.33545195206|848.33545195206|848.33545195206|848.33545195206|848.33545195206|848.33545195206|837.31716883562|832.01907648402|819.85452942669|758.2828104741|754.98090052678|752.67613240985|752.67613240985|752.67613240985|729.86236934428|651.23596593809|623.37329548677|601.66912961148|601.66912961148|601.66912961148|601.29903290164|544.22114766849|508.80127518721|496.05864226065|496.05864226065|496.05864226065|496.05864226065|489.62071362294|488.94953857742|488.94953857742|488.94953857742|468.83282064158|451.36767980442|451.36767980442|386.6863108938|-720.40409900689|-777.5045544521|-806.171727169|-807.85747463222|-928.8971940358|-964.52594018537|-964.52594018537|-964.52594018537|-964.52594018537|-964.52594018537|-964.52594018537|-964.52594018537|-964.52594018537|-964.52594018537|-989.08437798375|-1007.8159755375|-1031.9621950417|-1046.1246611574|-1070.527401286|-1116.6415569845|-1134.6017299827|-1153.4463666475|-1172.1626296083|945.31895551743|945.31895551743|945.31895551743|945.31895551743|945.31895551743|945.31895551743|945.31895551743|945.31895551743|884.24328390825|872.02756273167|872.02756273167|872.02756273167|872.02756273167|-1085.0306161688|-1085.0306161688|-1085.0306161688|-1085.0306161688|-1090.2562401875|-1149.5078740569|-1149.5078740569|-1149.5078740569|-1177.2309711744|-1227.2010790827|-1249.9396038057|-1249.9396038057|-1274.3773375619|-1295.5313272455|-1295.5313272455|-1295.5313272455|-1320.8568301083|-1320.8568301083|1090.4240470089|1090.4240470089|1090.4240470089|1090.4240470089|1090.4240470089|1090.4240470089|1090.4240470089|1078.0771003893|1078.0771003893|1078.0771003893
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|778.06617794127|747.47291690846|747.47291690846|747.47291690846|747.47291690846|747.47291690846|747.47291690846|747.47291690846|733.91435212051|720.14556913836|720.14556913836|720.14556913836|720.14556913836|720.14556913836|708.66736930661|708.66736930661|690.40818811846|652.23132013162|645.74747771928|645.74747771928|645.74747771928|645.74747771928|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|629.96616431068|618.058026911|618.058026911|618.058026911|618.058026911|618.058026911|598.95336323445|580.1495449664|580.1495449664|580.1495449664|580.1495449664|580.1495449664|580.1495449664|580.1495449664|580.1495449664|580.1495449664|580.1495449664|580.1495449664|573.33282774045|544.08206823106|544.08206823106|544.08206823106|528.5911869234|514.65687435934|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-660.19824096811|-701.10915663123|-741.67684070137|-765.71531389417|-765.71531389417|-765.71531389417|-765.71531389417|-765.71531389417|-775.73923766019|-801.09915295576|-832.38794772862|-852.60386789914|-852.60386789914|-852.60386789914|-852.60386789914|-866.77553895629|-866.77553895629|-866.77553895629|-903.08393217366|-933.16835429474|-933.16835429474|831.74477525867|831.74477525867|831.74477525867|831.74477525867|831.74477525867|831.74477525867|831.74477525867|831.74477525867|831.74477525867|831.74477525867|831.74477525867|815.9386391763|803.431821307|801.25757923|796.2665784725|796.2665784725|796.2665784725|796.2665784725|796.2665784725|796.2665784725|784.24064274722|759.65626971913|755.17363302126|735.74848113473|714.83164570526|712.7018285614|708.66869840155|705.57633155728|691.17939946356|691.17939946356|691.17939946356|691.17939946356|691.17939946356|691.17939946356|691.17939946356|675.86320591975|675.86320591975|675.86320591975|675.86320591975|675.86320591975|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-777.47273389014|-790.0773264596|-790.0773264596|-790.0773264596|-790.0773264596|-816.141473844|-828.37941538222|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-833.27315752977|-848.53999661149|-848.53999661149|-848.53999661149|-849.13118191923|-849.13118191923|-849.13118191923|-849.13118191923|-849.13118191923|-849.67799408509|-849.67799408509|-849.67799408509|-849.67799408509|-863.69777120566|770.39089471718|770.39089471718|770.39089471718|770.39089471718|770.39089471718|770.39089471718|770.39089471718|770.39089471718|770.39089471718|770.39089471718|770.39089471718|770.39089471718|761.43432746353|758.86327498426|758.86327498426|758.86327498426|728.559598746|728.559598746|717.79580092099|717.79580092099|707.88422324555|683.57311511796|683.57311511796|-757.72480779429|-757.72480779429|-757.72480779429|-765.53470054868|-765.53470054868|-765.53470054868|-765.53470054868|-765.53470054868|-765.53470054868|-775.40703771442|-775.40703771442|-780.41268120906|-780.41268120906|-780.41268120906|-780.41268120906|-780.41268120906|-780.41268120906|-788.78726075193|-788.78726075193|-830.65251194659|-867.94723549621|-891.44137277356|-903.21263641507|-908.84737379452|-922.8859708828|-936.49502578124|-936.49502578124
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1453.7449039159|-1499.207520067|-1499.207520067|-1499.207520067|-1499.207520067|-1502.2994074901|-1502.2994074901|-1566.7215638779|-1646.9128487532|-1698.569831948|-1766.4664799422|-1816.5183110469|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1888.9305462736|-1956.3043783751|-1956.3043783751|-1956.3043783751|-1956.3043783751|-1956.3043783751|-1956.3043783751|-1956.3043783751|-1956.3043783751|-1956.3043783751|-1956.3043783751|-1956.3043783751|-2111.1159759723|-2337.9066399692|-2412.8925102459|-2412.8925102459|-2412.8925102459|-2584.7694558288|-2620.820315838|-2620.820315838|-2740.8559064866|-2840.7843405407|-2905.5937117119|-3139.9930130132|-3440.2700144591|-3683.0777938435|-3953.1419931594|-4254.046659066|-4299.4137619529|-4299.4137619529|-4299.4137619529|-4299.4137619529|-4299.4137619529|-4299.4137619529|-4490.3283494065|-4490.3283494065|-4490.3283494065|-4490.3283494065|-4490.3283494065|-4490.3283494065|-4490.3283494065|-4490.3283494065|-4497.3092771184|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2940.5438024029|2620.0486693366|2299.8326007264|2299.8326007264|2299.8326007264|2299.8326007264|2227.0362230293|2113.9291366992|2042.9768185547|1976.3044026134|1976.3044026134|1976.3044026134|1976.3044026134|1838.3937806816|1734.6348157498|1734.6348157498|1734.6348157498|1628.4831286109|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1580.6564186957|1554.6439213933|1554.6439213933|1554.6439213933|1379.2154682148|1328.2310570972|1328.2310570972|1328.2310570972|1328.2310570972|1328.2310570972|1328.2310570972|1312.0345078858|1230.4216115472|1230.4216115472|1230.4216115472|1230.4216115472|1230.4216115472|1230.4216115472|1230.4216115472|1230.4216115472|1230.4216115472|1142.6379538899|1142.6379538899|1142.6379538899|1142.6379538899|1093.9310598777|944.20117764184|879.37971183496|879.37971183496|879.37971183496|879.37971183496|879.37971183496|879.37971183496|879.37971183496|879.37971183496|879.37971183496|879.37971183496|879.37971183496|879.37971183496|-1069.3447848677|-1069.3447848677|-1069.3447848677|-1069.3447848677|-1069.3447848677|-1069.3447848677|-1069.3447848677|-1069.3447848677|-1094.438649853|-1114.0817975156|-1114.0817975156|-1114.0817975156|-1114.0817975156|-1114.0817975156|-1114.0817975156|-1114.0817975156|-1114.0817975156|-1114.0817975156|-1129.3131083506|-1230.1812315007|-1304.4235905563|-1317.303989507|-1408.94887723|-1468.288737321|-1468.288737321|-1486.5985970233|-1513.7206633593|-1530.1340703992|-1577.2642844434|-1577.2642844434|-1577.5158716038|-1614.4620795598|-1679.402310622|-1754.3359006911|-1773.7065563235|-1774.418171691|-1774.418171691|-1774.418171691|-1774.418171691|-1774.418171691|-1774.418171691|-1774.418171691|-1862.6868574344|-1922.9853971493|-2012.2059968326|-2068.8345639909|-2068.8345639909|-2071.8945234455|-2071.8945234455|-2106.549470495|-2163.38830055|-2313.2092228334|-2438.5658031482|1866.9022539147|1866.9022539147|1866.9022539147|1866.9022539147|1866.9022539147|1866.9022539147|1866.9022539147|1866.9022539147|1866.9022539147|1753.7802821274|1660.311424586|1655.4584909871|1655.4584909871|1655.4584909871|1655.4584909871|1655.4584909871|1655.4584909871|1655.4584909871|1655.4584909871|1538.2872122078|1527.3624310121|1527.3624310121|1527.3624310121|1451.5138122357|1413.3486802619|1408.7638027925|1408.7638027925|1390.3314243975|1390.3314243975|1390.3314243975|1390.3314243975|1390.3314243975|1380.2239807376|1380.2239807376|1370.2112218623|1370.2112218623|1370.2112218623|1283.0124687359|1262.4228009085|1262.4228009085|1224.9142232317|1192.6397961552|1192.6397961552|1192.6397961552|1192.6397961552|1192.6397961552|-1384.6822686825|-1384.6822686825|-1384.6822686825|-1384.6822686825
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|1886.733710851|1886.733710851|1886.733710851|1886.733710851|1886.733710851|1886.733710851|1886.733710851|1886.733710851|1886.733710851|1886.733710851|1828.3132232728|1828.3132232728|1814.9035814142|1680.6150904603|1649.7003880022|1649.7003880022|1649.7003880022|1649.7003880022|1649.7003880022|1649.7003880022|1649.7003880022|1598.2659111138|1598.2659111138|1569.2399012376|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2006.772419477|-2204.52491053|-2249.0273121125|-2249.0273121125|-2249.0273121125|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2257.6891566577|-2265.2431552418|-2265.2431552418|-2265.2431552418|-2265.2431552418|-2265.2431552418|-2265.2431552418|-2265.2431552418|-2265.2431552418|-2265.2431552418|-2319.3257280464|-2441.0285867182|-2479.2027582486|-2479.2027582486|-2479.2027582486|-2479.2027582486|-2479.2027582486|-2482.2252869429|-2536.6053318832|-2536.6053318832|1749.1182121912|1749.1182121912|1749.1182121912|1749.1182121912|1749.1182121912|1749.1182121912|1614.7980135457|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1495.2791646152|1483.9768495725|1430.2520550806|1365.9467278673|1235.6630309636|1184.3478121818|1175.6642357576|1114.9047063973|1105.7274515526|1094.419390614|1008.9659895711|-1176.7719363493|-1176.7719363493|-1176.7719363493|-1176.7719363493|-1176.7719363493|-1176.7719363493|-1176.7719363493|-1176.7719363493|-1176.7719363493|-1212.0829030855|-1212.0829030855|-1212.0829030855|-1213.1937251722|-1213.1937251722|-1213.1937251722|-1213.1937251722|-1277.3263613024|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1281.7368006948|-1336.5964452164|-1394.2152883627|1168.7452824251|1168.7452824251|1168.7452824251|1168.7452824251|1168.7452824251|1168.7452824251|1168.7452824251|1168.7452824251|1150.8275091667|1150.8275091667|1126.1972324075|1095.2201377953|1095.2201377953|1095.2201377953|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|-1337.4580007945|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|1066.2761470959|993.64016343984|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|980.44849414549|919.50431375987|919.50431375987|841.92180859942|841.92180859942|841.92180859942|841.92180859942|841.92180859942|829.98436654205|829.98436654205|829.98436654205|829.98436654205|829.98436654205|816.09374060228|801.86178409092|801.86178409092|801.86178409092|781.06864898991|775.40960998879|763.71556788739|763.71556788739|745.51729765266|728.84423351744|728.84423351744|728.84423351744|728.84423351744|728.84423351744|728.84423351744|728.84423351744|728.84423351744|728.84423351744|721.54914835271|716.95573870705|716.95573870705|701.74165272475|701.74165272475|-799.46461857893|-799.46461857893|-799.46461857893|-799.46461857893
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6061.936368712|-6061.936368712|-6061.936368712|-6061.936368712|-6061.936368712|-6232.7070763467|5234.1431166818|5234.1431166818|5234.1431166818|5234.1431166818|5234.1431166818|5234.1431166818|5234.1431166818|5234.1431166818|5234.1431166818|5234.1431166818|5234.1431166818|4890.1590185354|-6109.9242088297|-6109.9242088297|-6109.9242088297|-6109.9242088297|-6109.9242088297|-6109.9242088297|-6304.9157875885|-6683.7953195428|-6807.5503550476|-6995.0559500528|5852.4147174678|5852.4147174678|5852.4147174678|5852.4147174678|5852.4147174678|5852.4147174678|5852.4147174678|5852.4147174678|5852.4147174678|5796.016352742|5686.1292808244|-6979.1670977695|-6979.1670977695|-6979.1670977695|-6979.1670977695|-6979.1670977695|-6979.1670977695|-6979.1670977695|-6979.1670977695|-6979.1670977695|-6988.5189975217|-7071.1322194685|-7268.4802438539|-7307.7558265044|-7376.9509183382|-7461.0565759313|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|6029.3202909207|5562.0225454674|5504.1360291498|5504.1360291498|5504.1360291498|5504.1360291498|5504.1360291498|5504.1360291498|5497.7480543254|5497.7480543254|-7403.7402390645|-7403.7402390645|-7588.0447100716|-7687.8274556351|-7831.2105015571|-7831.2105015571|-7831.2105015571|-7938.0116683968|-8166.1240759965|-8183.4388829556|-8183.4388829556|-8183.4388829556|-8183.4388829556|-8183.4388829556|-8440.7563056946|-8440.7563056946|-8440.7563056946|6993.8476426345|6993.8476426345|6993.8476426345|6993.8476426345|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6533.4212685648|6304.9125206275|6256.0139118084|6233.3487908982|6170.3875454424|5771.3426486944|5771.3426486944|5500.3807207715|-7086.6904681833|-7086.6904681833|-7189.746869936|-7189.746869936|-7189.746869936|-7251.38541104|-7291.4634704197|-7291.4634704197|-7454.4038560219|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7584.0837065413|-7633.4263406014|-7975.7014995106|-7975.7014995106|-7975.7014995106|-7975.7014995106|-7975.7014995106|-7975.7014995106|-8559.6683327896|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|-8626.3485575953|6867.5112146121|6867.5112146121|6867.5112146121|6867.5112146121|6867.5112146121|6867.5112146121|6697.2346829023|6622.4829810026|6588.9231534867|6588.9231534867|6588.9231534867|6588.9231534867|-7850.1989141333|-7850.1989141333|-7850.1989141333|-7850.1989141333|-7850.1989141333|-7850.1989141333|-7850.1989141333|-7873.208535967|-7873.208535967|-8003.7375501144|-8003.7375501144|-8003.7375501144|-8003.7375501144|-8003.7375501144|-8015.8196846562|-8015.8196846562|-8015.8196846562|-8268.1329829514|-8569.0366477237|-9087.8184974708|-9168.548959284|-9168.548959284|-9168.548959284|-9168.548959284|-9168.548959284|-9168.548959284|-9271.7210658711|-9754.6900731901|7954.2797521679|7954.2797521679|7954.2797521679|7954.2797521679|7954.2797521679|7954.2797521679|7954.2797521679|7954.2797521679|7954.2797521679|7954.2797521679|7676.4219468532|7465.4688298369|7274.9653664855|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8676.4422147068|-8737.7135718964|-8816.9039687738|-9146.5599653042|-9206.7332947825|-9417.4814386472|-9513.8682651636|-9647.0758501817|-9838.9731668686|-9918.8590742984|-10242.621193665|-10374.023548517|-10498.359498352
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-693.10573119219|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-700.8995046627|-715.94389406966|596.98992442503|596.98992442503|596.98992442503|596.98992442503|596.98992442503|596.98992442503|596.98992442503|596.98992442503|596.98992442503|596.98992442503|596.82089435189|596.82089435189|573.85654927987|562.76734478997|562.76734478997|539.23745586034|539.23745586034|539.23745586034|539.23745586034|529.83019242017|529.83019242017|517.46322691381|517.46322691381|517.46322691381|491.91139125162|491.91139125162|486.09198826424|486.09198826424|486.09198826424|486.09198826424|486.09198826424|486.09198826424|486.09198826424|460.65776473805|449.17529415338|440.13921572598|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|432.78981841017|388.48868712241|-570.06287761303|-570.06287761303|-570.06287761303|-570.06287761303|-570.06287761303|-570.06287761303|-570.06287761303|-570.06287761303|-570.06287761303|-587.06986401448|-588.91096001609|-611.33465022783|-611.33465022783|-611.33465022783|-627.37183358647|-671.07981509608|-675.21582110627|-675.21582110627|-703.01757900697|-709.29731000775|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|591.74084683521|574.65649648357|547.14095324827|547.14095324827|547.14095324827|547.14095324827|547.14095324827|536.21217027586|511.01352252873|499.34835836525|491.55985345996|491.55985345996|491.55985345996|491.55985345996|491.55985345996|491.55985345996|491.55985345996|491.55985345996|491.55985345996|491.55985345996|491.55985345996|466.28872606662|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|461.89240908076|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-612.88385572571|-648.4265063619|-681.07593378012|-681.07593378012|-692.86214864458|-693.84683182731|-709.10759091924|-715.67510102137|-723.02789002375|-740.2532111375|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-754.96476749185|-785.40529721317|-792.72810801463|-805.45039129527|-805.45039129527|-805.45039129527|711.66796565907|711.66796565907|711.66796565907|711.66796565907|711.66796565907
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-467.77002250702|-478.86842326935|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|379.13583763222|363.87315292468|350.97016991632|340.57796657368|312.57773651072|312.57773651072|308.75304056747|294.36227795682|294.36227795682|294.36227795682|294.36227795682|291.31988431239|291.31988431239|291.31988431239|291.31988431239|291.31988431239|291.31988431239|291.31988431239|291.31988431239|291.31988431239|291.31988431239|291.31988431239|272.74431590266|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|270.84772303227|264.32952404975|264.32952404975|264.32952404975|226.75502672195|207.67225191327|205.02472434808|195.02747149787|188.73501501883|188.73501501883|188.73501501883|188.73501501883|188.73501501883|188.73501501883|188.73501501883|188.73501501883|188.73501501883|188.73501501883|177.59446113204|-281.16083157173|-281.16083157173|-281.16083157173|-281.16083157173|-281.16083157173|-281.16083157173|-281.16083157173|-281.16083157173|-288.40092396859|-301.50102663176|-301.61225181307|-313.45805757008|-313.78673063342|-320.52542391925|-320.52542391925|-320.52542391925|-320.52542391925|-323.64249866574|-323.64249866574|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|254.55324299656|249.3924922184|232.15832468711|231.50924965234|215.45472183593|207.46189552254|207.46189552254|207.46189552254|200.06877280283|186.68752533647|185.15280592941|181.16978436602|179.35531596224|-228.34821822494|-228.34821822494|-228.34821822494|-228.34821822494|-228.34821822494|-228.34821822494|-228.34821822494|-228.34821822494|-232.22024247215|-235.93239811377|-235.93239811377|-237.06468902934|-237.06468902934|-237.12743225482|-241.41936917203|-243.03019370358|-243.03019370358|-243.03019370358|-243.03019370358|-243.03019370358|-243.03019370358|-246.19870565731|-246.19870565731|-246.19870565731|-246.19870565731|-246.19870565731|-249.51074772507|-249.51074772507|-256.78971969453|-264.93302188281|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|200.71564913006|-271.97078844678|-271.97078844678|-271.97078844678|-271.97078844678|-271.97078844678|-276.63060302071|-276.63060302071|-291.12450365055|-291.12450365055|-291.12450365055|-291.12450365055|-291.12450365055|-291.12450365055|-291.12450365055|-291.12450365055|-291.12450365055|-291.12450365055|-313.47167072283|-323.52407858093|-346.74897620103|-349.66552911226|-366.18559859143|-366.18559859143|-366.18559859143|-366.18559859143|-366.18559859143|-383.87288732382|-396.30320813757|-408.11467570841|-409.96075078713|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-415.34974515865|-425.11082795405|-445.28980883783|-455.17877634301|-455.17877634301|-457.14308482556|-463.31944036818|-463.31944036818|-463.31944036818|-463.31944036818|-463.9869634175|-463.9869634175|-472.54107046389|-473.49007829321|-483.65564254802|-485.67293616446|-496.30326240496|-512.67029156107|-523.77813772971|-523.77813772971|-538.49152806137|-538.49152806137|-548.72317948692|-548.72317948692|-548.72317948692
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-822.10465696538|-822.10465696538|-822.10465696538|-825.2341444017|-825.2341444017|-855.81571600189|-863.07301777988|-895.97876238667|-895.97876238667|-895.97876238667|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-899.00207147703|-932.5578571967|-988.73095244078|-996.02644827309|-996.02644827309|-996.02644827309|-996.02644827309|-996.02644827309|-1041.418275859|-1090.8536398433|915.71009555332|915.71009555332|915.71009555332|915.71009555332|915.71009555332|915.71009555332|915.71009555332|915.71009555332|911.45566172592|880.83962413991|865.95632609865|865.95632609865|863.01622235755|863.01622235755|863.01622235755|845.35174034554|845.35174034554|845.35174034554|845.35174034554|845.35174034554|845.35174034554|845.35174034554|845.35174034554|845.35174034554|845.35174034554|845.35174034554|845.35174034554|838.05748927282|747.17498808091|693.69443120101|691.60492355668|671.11658172965|654.66861941932|654.66861941932|650.6317993548|625.53533261644|582.70592512938|579.5362484628|579.5362484628|579.5362484628|556.54027606977|556.37808452197|500.36453835775|-652.40586829648|-652.40586829648|-652.40586829648|-652.40586829648|-652.40586829648|-652.40586829648|-652.40586829648|-652.40586829648|-652.40586829648|-652.40586829648|-652.40586829648|-677.7842981072|-700.04746266698|-700.04746266698|-700.04746266698|-700.04746266698|-700.04746266698|-700.04746266698|-708.71940296332|-731.46600329257|-747.74000365841|-764.04444850935|-765.21605389928|-783.90672655475|-787.66262537624|-787.66262537624|-819.06958375137|-830.63287083486|-835.86985648318|-860.1331738702|-868.06564675333|-868.06564675333|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|768.59466925908|700.93852139898|679.15391266553|669.62573890909|669.62573890909|669.62573890909|669.62573890909|669.62573890909|669.62573890909|669.62573890909|669.62573890909|669.62573890909|669.62573890909|632.34519451487|632.34519451487|632.34519451487|632.34519451487|632.34519451487|616.7168827943|536.40355900531|536.40355900531|469.33728778368|-593.24408915596|-593.24408915596|-607.93097426661|-607.93097426661|-614.53441585179|-651.70490650199|-668.28322944666|-695.64803271851|-702.95436138087|-702.95436138087|-723.4745202233|624.7845429342|624.7845429342|624.7845429342|615.59393659355|607.21548510395|602.57276122661|565.6364013629|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-678.53665185541|-717.29446198142|552.20783721555|522.28648579505|486.48498421672|468.28393113176|468.28393113176|465.5233717676|465.5233717676|448.38070588593|-587.18431372107|-587.18431372107|-587.18431372107|-606.15347372972|-606.15347372972|-632.72608192191|-684.08453546879|-749.37170607644|-828.74634008493|-832.52445540493|-832.52445540493|-832.52445540493|-832.52445540493|-832.52445540493|-832.52445540493|-832.52445540493|-832.52445540493|-908.02717267214|-983.76018199196|-983.76018199196|-983.76018199196|-995.45575776885|-1012.5619530765|-1037.7910589739|-1047.7122877488|-1062.0525209174|-1062.0525209174|-1062.0525209174|973.74872768519|973.74872768519|973.74872768519|973.74872768519|973.74872768519|973.74872768519|973.74872768519|973.74872768519|973.74872768519|973.74872768519|946.38747520577|903.65275022863|903.37848057419|903.37848057419|903.37848057419|903.37848057419|903.37848057419|903.37848057419|903.37848057419|903.37848057419|903.37848057419|890.86497841576|-987.17286615338|-987.17286615338|-996.24762905931|-1010.2751433992|-1016.5279371103|-1035.4048606299||-1035.4048606299|-1061.2831784777|-1075.3392194842|-1075.3392194842|-1075.3392194842|-1075.3392194842|-1075.3392194842|-1075.3392194842|-1075.3392194842
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2282.5623342215|2282.5623342215|2282.5623342215|2282.5623342215|2282.5623342215|2282.5623342215|2282.5623342215|2282.5623342215|2282.5623342215|2139.8609570553|2139.8609570553|2139.8609570553|2139.8609570553|2139.8609570553|2139.8609570553|2139.8609570553|2139.8609570553|-2570.0322052991|-2570.0322052991|-2570.0322052991|-2570.0322052991|-2570.0322052991|-2570.0322052991|-2570.0322052991|-2591.1606185962|-2591.1606185962|-2591.1606185962|-2591.1606185962|-2591.1606185962|-2591.1606185962|-2591.1606185962|-2591.1606185962|-2591.1606185962|-2702.9562428847|-2763.0069365385|-2799.4521517095|-2944.1135018994|-2957.5166690116|-2957.5166690116|-2959.7407433462|-2980.5452703847|-3020.6423091169|-3020.6423091169|-3104.3247879077|-3106.2651702564|-3106.2651702564|-3186.438481798|-3186.438481798|-3223.5427575533|-3302.2697306148|-3408.3552562387|-3570.9502847097|2663.7376424358|2663.7376424358|2663.7376424358|2663.7376424358|2663.7376424358|2663.7376424358|2663.7376424358|2568.3196027064|2496.4662252294|2232.7402502548|2157.4891669498|2057.1162554936|2057.1162554936|2022.6291727707|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2635.8810539497|-2715.7011710553|-2887.7235233947|-2998.9211051749|-2998.9211051749|-2998.9211051749|-2998.9211051749|-2998.9211051749|-3084.9123390832|-3130.2432963865|-3130.2432963865|-3130.2432963865|-3130.2432963865|-3130.2432963865|-3191.9369959849|-3332.9855510944|-3377.1372442996|-3377.1372442996|-3377.1372442996|-3568.7636047773|-3640.0151164192|-3739.7390182436|-3794.7100202706|-3843.5666891896|-3972.8518768773|-4002.6131965304|-4134.0146628115|-4165.5119293969|-4165.5119293969|-4186.1243659966|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3529.0563821428|3450.8959801587|3303.4955335097|3245.2728150107|3222.5253500119|3181.9726111244|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2851.8119646575|2837.8466273972|-3637.1196269651|-3637.1196269651|-3637.1196269651|-3637.1196269651|-3637.1196269651|-3637.1196269651|-3637.1196269651|-3637.1196269651|-3637.1196269651|-3670.6884744057|-3805.4871937841|2996.3416452038|2996.3416452038|2996.3416452038|2996.3416452038|2996.3416452038|2996.3416452038|2996.3416452038|2996.3416452038|2996.3416452038|2916.7684946709|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2823.7461749343|2793.8846388159|2726.8020232295|2726.8020232295|2669.3957794644|2669.3957794644|2669.3957794644|2590.995310516|2533.0503450177|-3275.4928194927|-3275.4928194927|-3275.4928194927|-3275.4928194927|-3275.4928194927|-3555.8253549919|-3837.305949991|-3866.8900617173|-3866.8900617173|-4067.6556241303|-4211.2840268115|-4361.9822520127|-4390.6478079736|-4390.6478079736|-4390.6478079736|-4427.386453304|-4475.2301892642|-4475.2301892642|-4604.9779880713|3743.8356784862|3743.8356784862|3743.8356784862|3743.8356784862|3743.8356784862|3743.8356784862|3743.8356784862|3743.8356784862|3743.8356784862|3743.8356784862|3743.8356784862|3608.9840872069|3529.7045413409|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4255.9324299921|-4510.480477769|-4609.7005308544|-4761.9040203764|-4761.9040203764|-4761.9040203764|-4805.4489115293|-4966.887679477|-5052.8551598482|-5052.8551598482|-5218.4501776091|-5371.9137995174|-5371.9137995174|-5381.0153327971
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-411.64293224481|-411.64293224481|-411.64293224481|-411.64293224481|-411.64293224481|-411.64293224481|-423.7143691609|-438.57152128989|375.31830086588|375.31830086588|375.31830086588|375.31830086588|375.31830086588|375.31830086588|375.31830086588|375.31830086588|375.31830086588|370.68700096209|354.87444551343|347.13075939533|347.13075939533|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-420.47305772439|-435.74784191599|-439.16426879554|-446.67193678462|-446.67193678462|-452.85424294397|-452.85424294397|-459.72693660441|-474.58548511602|-482.72282113088|-482.72282113088|-489.46980125654|-500.24666821795|-500.24666821795|-509.0518535755|-521.168726195|-527.52080688333|-536.4675632037|-546.07507022634|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-557.17498503771|-570.74998337524|-587.27775930582|-606.97528811757|-610.38092995705|-610.38092995705|-610.38092995705|-610.38092995705|-610.38092995705|-610.38092995705|-610.38092995705|-620.86769995228|-628.60785102589|-628.60785102589|-628.60785102589|-628.60785102589|-628.60785102589|-638.77512472332|-638.77512472332|486.43080005985|486.43080005985|486.43080005985|486.43080005985|486.43080005985|486.43080005985|486.43080005985|486.43080005985|486.43080005985|486.43080005985|486.43080005985|481.30781897154|481.30781897154|481.30781897154|481.30781897154|481.30781897154|481.30781897154|481.30781897154|464.88985758452|464.88985758452|464.88985758452|464.88985758452|464.88985758452|464.88985758452|464.88985758452|464.88985758452|464.88985758452|450.93809578336|450.93809578336|436.37566198151|435.08406886835|421.98229874261|409.98033193623|400.8670354847|-474.88670098354|-474.88670098354|-474.88670098354|-474.88670098354|-479.76300109282|-482.48971343322|-482.48971343322|-482.48971343322|-487.09968159247|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-495.21287182959|-524.2365242551|402.80689583306|402.80689583306|402.80689583306|402.80689583306|402.80689583306|402.80689583306|402.80689583306|402.80689583306|402.80689583306|402.80689583306|391.11877314785|364.78124241403|364.78124241403|364.78124241403|364.78124241403|361.75693601559|336.17437335066|333.75165298152|333.75165298152|333.75165298152|333.75165298152|333.75165298152|333.75165298152|333.75165298152|333.75165298152|333.75165298152|326.1685033128|325.40944812533|314.61378343667|314.61378343667|314.61378343667|284.48615239095|-455.11586124574|-455.11586124574|-455.11586124574|-484.35095693971|-505.94550771079|-508.16167523421|-532.40186137134|-537.77984596816|-593.42205107573|-593.91339008415|-614.44862973351|-614.44862973351|-629.47954539478|-629.47954539478|-629.47954539478|-629.47954539478|-641.42363266999|-641.42363266999|-641.42363266999|-641.42363266999|-684.69292518888|-705.76991687653|-715.07768541837|-729.86409490929|-734.43715420901|-734.43715420901|-757.59683801001|666.23239585944|666.23239585944|666.23239585944|666.23239585944|666.23239585944|666.23239585944|666.23239585944|666.23239585944|666.23239585944|666.23239585944|666.23239585944|666.23239585944|628.81377317715|623.57085908572|610.63428787303|609.48254208114|580.2028245346|-694.52313765832|-694.52313765832|-694.52313765832|-694.52313765832|-694.52313765832|-694.52313765832|-694.52313765832|-694.52313765832|-694.52313765832|-696.24793073146|-705.49770081274|-729.99744534748|-744.74229538873|-744.74229538873|-744.74229538873|-744.74229538873|-744.74229538873|-744.74229538873|-744.74229538873|-744.74229538873|-744.74229538873|-745.15810598748
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|208.06301819611|208.06301819611|208.06301819611|208.06301819611|208.06301819611|208.06301819611|208.06301819611|208.06301819611|208.06301819611|205.01446466235|202.12718295816|201.5165389162|201.5165389162|201.5165389162|201.5165389162|201.5165389162|201.5165389162|199.85170990689|190.22412211876|180.02680235418|173.64089150465|171.82321278294|167.69245864771|-196.79577965684|-196.79577965684|-196.79577965684|-196.79577965684|-196.79577965684|-196.79577965684|-196.79577965684|-196.79577965684|-196.79577965684|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-200.12433928758|-202.58259920842|-205.1473324538|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-208.47776040274|-213.42527581245|-213.42527581245|-213.42527581245|-213.42527581245|-213.42527581245|-213.42527581245|-213.42527581245|-215.86141756939|-225.23490841043|-230.37212045604|-242.96902272893|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|188.12852886524|175.80947651694|163.36533659281|163.36533659281|163.36533659281|163.36533659281|163.36533659281|163.36533659281|163.36533659281|163.36533659281|163.36533659281|154.40592954757|153.55407643282|153.55407643282|153.55407643282|153.55407643282|116.61564048091|112.18404497878|-153.31291727056|-153.31291727056|-153.31291727056|-153.31291727056|-153.45879696729|-154.34310774143|-155.60345304604|-155.92493986593|-155.92493986593|-155.92493986593|-155.92493986593|-158.52771096215|-161.80856773572|-166.9539641508|-172.11551572311|-174.14824832055|-174.14824832055|-174.14824832055|-174.14824832055|-180.08425718586|-180.08425718586|-181.70473020651|-183.17250642779|-183.17250642779|-186.02500714199|-195.63889682443|-200.31192980032|-200.31192980032|-200.31192980032|-200.6243664448|-202.80485160533|-205.49717789371|-205.49717789371|-205.49717789371|-205.49717789371|-205.49717789371|-205.49717789371|-205.49717789371|-205.49717789371|-205.49717789371|-205.49717789371|-218.10797543745|-224.5283647376|-224.5283647376|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-227.60190213583|-233.09494090844|-233.09494090844|-255.80937408091|-255.80937408091|-255.80937408091|-255.80937408091|-255.80937408091|-255.80937408091|-255.80937408091|-255.80937408091|-255.80937408091|-255.80937408091|-261.28317787766|-261.28317787766|-288.53686430851|-311.76318256501|-325.73686951668|-340.81874390743|-341.52082656381|-342.52314062645|-344.13682291828|-362.70758102031|-393.56397891146|298.43287115539|298.43287115539|298.43287115539|298.43287115539|298.43287115539|295.42541239487|275.25045821653|-357.97810662377|-357.97810662377|-357.97810662377|-357.97810662377|-357.97810662377|-357.97810662377|-357.97810662377|-357.97810662377|-357.97810662377|-375.58678513752|-389.31701868829|-389.31701868829|-391.07446520921|-404.41607245468|-419.40674717187|-419.77376194058|-419.77376194058|-432.90587893899|-432.90587893899|-442.33986548776|-450.37762831974|-455.05093047975|-455.05093047975|-455.05093047975|-477.72325608861|417.79718588137|417.79718588137|417.79718588137|417.79718588137|417.79718588137|417.79718588137|417.79718588137
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-75.550332062988|-79.361479858059|-80.566917353559|-80.566917353559|-80.566917353559|-83.173978121102|-83.173978121102|-83.173978121102|-83.173978121102|-85.759975096716|-88.244417876152|-91.660466002257|-95.517178004352|-97.590129775302|-97.590129775302|-97.590129775302|-97.590129775302|-97.590129775302|-97.590129775302|-97.590129775302|-97.590129775302|-97.590129775302|-97.590129775302|-97.590129775302|-99.308751485988|-99.308751485988|-99.308751485988|-102.54530809143|-102.54530809143|-102.54530809143|-102.54530809143|-102.54530809143|-102.54530809143|-107.85589787937|-111.94544005368|-117.06715536089|-120.67118564617|-120.67118564617|-122.52430630922|-122.52430630922|-124.9436728292|-133.60963554441|-136.83292728065|-137.96992106569|-143.67768939482|-150.08050671443|-150.08050671443|-150.08050671443|-157.24772936786|-157.24772936786|-157.24772936786|-157.24772936786|-157.24772936786|-160.71969929762|-165.96633255292|-167.35380772432|-167.35380772432|-167.35380772432|-167.35380772432|-167.35380772432|-167.35380772432|-167.35380772432|-167.35380772432|-167.35380772432|-167.35380772432|-167.35380772432|-173.0042308048|-175.96216871044|-175.96216871044|-175.96216871044|-175.96216871044|-175.96216871044|-175.96216871044|-175.96216871044|-175.96216871044|-175.96216871044|-181.34685412271|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|146.114160702|144.29351189111|142.32612432345|134.08458258161|122.59398064624|-157.26781885174|-157.26781885174|-157.26781885174|-157.26781885174|-157.26781885174|125.38947648907|125.38947648907|125.38947648907|125.38947648907|125.38947648907|125.38947648907|125.38947648907|125.38947648907|125.38947648907|125.38947648907|122.98830721007|117.0981191223|111.56312512701|111.56312512701|111.56312512701|111.56312512701|111.56312512701|111.56312512701|111.56312512701|111.56312512701|109.3979768546|109.3979768546|109.3979768546|103.38664094956|100.59626772173|99.384741913035|94.816379903372|91.629311003747|-103.13015498155|-103.13015498155|-103.13015498155|-103.13015498155|-103.13015498155|-103.13015498155|-103.13015498155|-103.13015498155|-104.43351045177|-106.37056547321|-107.80618589363|-111.61243182246|-113.90825537646|-117.39806322483|-119.1887713049|-119.1887713049|-119.1887713049|-119.1887713049|-119.1887713049|-119.1887713049|-119.1887713049|-119.1887713049|-125.6986336812|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|102.51340073066|100.40377858962|97.170865099579|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|-120.61603822883|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|101.43206163341|96.924512926012|95.360569917791|92.922679344294|92.922679344294|92.922679344294|92.922679344294|92.469643715882|90.966270795425|90.026260241265|90.026260241265|87.340289919901|86.239208902836|79.076901663144|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|78.493321443313|74.137022045711|-83.31612753927|-83.31612753927|-83.31612753927|-83.31612753927|-83.31612753927
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-3564.3362045024|-3564.3362045024|-3564.3362045024|-3564.3362045024|-3564.3362045024|-3728.4846716693|-3902.2607462993|-4007.7341625547|-4031.7643982157|-4031.7643982157|-4316.6271091286|-4596.2523434762|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4602.9037444463|-4829.7456622739|-4829.7456622739|-4829.7456622739|-4829.7456622739|-4829.7456622739|-4829.7456622739|-4829.7456622739|-4829.7456622739|-4829.7456622739|-5186.9396247488|-5386.3218052765|-5614.8020058627|-6178.1133398475|-6382.3481553861|-6388.7201726512|-6475.8001918347|-6792.0002131497|-7306.6669034996|-7487.3551488335|-7487.3551488335|-7487.3551488335|-7713.1842592581|-7713.1842592581|-7713.1842592581|-7713.1842592581|-7713.1842592581|-7713.1842592581|-7713.1842592581|-7713.1842592581|-7713.1842592581|-7713.1842592581|-7810.7602880646|-8273.622542294|-8719.0250469933|-9092.8056077703|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|-9342.3846210833|5470.1267234275|5470.1267234275|5470.1267234275|5470.1267234275|5470.1267234275|4369.5852482527|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|4130.8461397563|3729.5512663958|3605.8902959954|3520.5435753029|3520.5435753029|3140.8817503366|2931.4633063602|2931.4633063602|2931.4633063602|2806.348118178|2479.5534646423|2312.8371829358|2312.7167287428|2312.7167287428|2312.7167287428|2312.7167287428|2312.7167287428|2312.7167287428|2312.7167287428|2153.018587492|2020.2984305467|1973.5260339408|1936.0460941767|1936.0460941767|1936.0460941767|1936.0460941767|1936.0460941767|1936.0460941767|1936.0460941767|1936.0460941767|1936.0460941767|1936.0460941767|1936.0460941767|1685.8845490852|-1866.8560198575|-1866.8560198575|-1866.8560198575|-1866.8560198575|-1866.8560198575|-1866.8560198575|-1866.8560198575|-1866.8560198575|-1886.0568146389|-1886.0568146389|-1923.3964607099|-2006.9682896776|-2059.9647663085|-2116.7664070094|-2144.2090769124|-2144.2090769124|-2144.2090769124|-2144.2090769124|-2144.2090769124|-2144.2090769124|-2144.2090769124|-2144.2090769124|-2144.2090769124|-2144.2090769124|-2174.6716998918|-2174.6716998918|-2267.4129998798|1904.7928759666|1904.7928759666|1904.7928759666|1904.7928759666|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2216.4947058703|-2237.5986219635|-2237.5986219635|-2237.5986219635|-2237.5986219635|-2290.1095799594|-2438.335741441|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2050.9421056598|2039.1569205677|2039.1569205677|1992.9521339641|1939.6702797861|1939.6702797861|1939.6702797861|1913.2966417113|1913.2966417113|1886.9962685681|1791.940298409|1714.1003315655|1629.8337017395|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1606.6825238361|1543.8139153735|1537.8258214487|1537.8258214487|1535.6398016097|1499.9756951516|1499.9756951516|1499.9756951516|1499.9756951516|1499.9756951516|1499.9756951516
04667|946274|/equities/nipro-corp|TOPIX500|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|737.78380163628|700.25977959587|690.18625458967|690.18625458967|690.18625458967|672.6791717663|580.08796862922|528.09774292136|504.41415880151|449.71017644612|448.17797382902|438.53108203225|422.66266396742|422.66266396742|422.66266396742|413.59213164255|413.59213164255|413.59213164255|409.24125738061|-451.9632957742|-451.9632957742|-451.9632957742|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|419.17214385431|412.83015983812|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-478.81834973185|-507.46483303539|-513.15537003932|-514.05434618202|-514.05434618202|-514.05434618202|-514.05434618202|-514.05434618202|-514.05434618202|-519.50964205249|-519.50964205249|-519.50964205249|-519.50964205249|-519.50964205249|-519.50964205249|-523.06626894721|-529.18474327468|-533.03860363853|-550.0428929317|-552.547658813|-566.96962090334|-571.26187765844|-571.26187765844|-579.76319739827|-586.40355266474|-612.69839184971|-618.85932427746|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|530.58269794744|521.9252199416|454.33357771289|442.0095307921|412.510589769|403.84023428271|403.84023428271|400.54850921796|400.54850921796|400.54850921796|400.54850921796|400.54850921796|400.54850921796|400.54850921796|400.54850921796|398.23869577224|398.23869577224|398.23869577224|392.9041064136|387.06978309623|387.06978309623|387.06978309623|387.06978309623|387.06978309623|387.06978309623|387.06978309623|378.3318596193|378.3318596193|378.3318596193|378.3318596193|373.97984402145|370.81093780161|368.03993089068||364.02256565762|364.02256565762|-419.52004963559|-419.52004963559|-419.52004963559|-436.71672181733|-454.37969090814|-463.97743434238|-479.44714926931|-487.41349918812|-500.98722132013|-525.12469035571|-542.63854483967|505.25050321647|505.25050321647|505.25050321647|505.25050321647|487.15802866231|487.15802866231|485.64780962479|474.80409850258|-529.20481666348|-529.20481666348|-529.20481666348|-529.20481666348||-529.20481666348|-529.20481666348|-534.72757407053|-541.6777916027|-541.6777916027|-541.6777916027|-541.6777916027|475.56927171659|475.56927171659|475.56927171659|475.56927171659|475.56927171659|475.56927171659|475.56927171659|475.07696857399|460.68144268393|460.68144268393|-523.7759966865|-523.7759966865|-527.31604529198|-527.31604529198|-527.71227254664|470.68961241887|470.68961241887|470.68961241887|-535.11850148303|-535.11850148303|-535.11850148303|-565.3538905367|-570.42098948522|-584.52899936447|-584.52899936447|-588.23024612898|-588.23024612898|-650.09906929503|-650.09906929503|-654.19638184572|-654.19638184572|-673.55153538413|-695.64682494394|-695.64682494394|-695.64682494394|622.68082449501|622.68082449501|622.68082449501|622.68082449501|622.68082449501|597.42313832779|578.24793147532|548.60881275036|530.90925583045|530.90925583045|530.90925583045|530.90925583045|521.86327880303|521.86327880303|497.6258653367|473.478260685||473.478260685|473.478260685|473.478260685|473.478260685|473.478260685|453.23085|453.23085|453.23085|453.23085|-515|-515|-515|-515|-515|||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1317.3745937658|1304.5828819619|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1303.2950317888|1290.8833686542|1262.3704096158|1222.3560106842|1215.9511229825|1205.2234699805|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1412.8403156089|-1419.8225728988|-1427.0250809986|-1442.8056455541|-1483.3951617267|-1508.5084523|-1508.5084523|-1508.5084523|-1521.3982803334|-1538.5472596708|-1538.5472596708|-1545.8858440787|-1554.8731600874|-1575.9701778749|-1612.5105320644|-1612.5105320644|-1612.5105320644|-1639.4561467382|-1646.0623852647|-1648.1248725163|-1654.8611073255|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1455.1858940775|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1421.2801183983|1403.0890204426|1381.3354121348|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1707.4035860983|-1728.5039845537|-1798.8933161708|-1806.5481290787|-1853.6645878652|-1901.2872852693|-1901.2872852693|-1901.2872852693|-1901.2872852693|-1904.0921868225|-1904.0921868225|-1904.0921868225|-1904.0921868225|-1904.0921868225|-1904.0921868225|-1904.0921868225|-1904.0921868225|-1936.4913186917|-1965.8236874352|-1976.5415894262|-1976.5415894262|-1993.6573215846|-2039.8970239829|-2053.6383012135|-2053.6383012135|-2067.5351336892|-2067.5351336892|-2067.5351336892|-2067.5351336892|-2069.7038687521|-2069.7038687521|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2079.7596797481|-2092.7750761524|-2092.7750761524|-2092.7750761524|-2092.7750761524|-2092.7750761524|-2092.7750761524|-2092.7750761524|-2092.7750761524|-2126.8211645568|-2126.8211645568|-2142.2401638522|-2171.5335045406|-2203.253881727|-2212.3765935747|-2216.3112189495|-2216.3112189495|-2242.2068895989|-2255.1187526576
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|833.87941233797|833.87941233797|833.87941233797|833.87941233797|833.87941233797|833.87941233797|833.87941233797|833.87941233797|821.53268037552|817.96046690744|817.96046690744|817.96046690744|793.23385211938|757.59316902153|718.65907669059|718.51008521177|714.51120579085|-877.7404395871|-877.7404395871|-877.7404395871|-877.7404395871|-877.7404395871|-877.7404395871|-877.7404395871|-896.93382176344|-918.53757973716|756.07712568563|756.07712568563|756.07712568563|756.07712568563|756.07712568563|756.07712568563|756.07712568563|756.07712568563|756.07712568563|745.53348850077|745.53348850077|708.48165388975|688.83774239338|688.83774239338|688.83774239338|688.83774239338|688.83774239338|688.83774239338|688.83774239338|684.37526932597|658.75029925108|637.40777685319|637.40777685319|636.28737883109|636.28737883109|610.65264314566|605.26304264379|605.26304264379|605.26304264379|605.26304264379|605.26304264379|605.26304264379|600.73671404866|595.48523783184|575.98359759094|550.64844176771|543.88715751968|513.54128613297|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-660.2444049266|-690.10489436289|-717.89432706987|-721.45166828125|-721.45166828125|-721.45166828125|-721.45166828125|-721.45166828125|-721.45166828125|-721.45166828125|-721.45166828125|-728.86580011145|-728.86580011145|-728.86580011145|-742.79533345717|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|584.02662968744|569.47403298604|558.2951024519|558.2951024519|548.55011383545|528.27790426161|391.01870467879|-477.29744129266|-477.29744129266|-477.29744129266|-477.29744129266|-477.29744129266|-477.29744129266|-477.29744129266|-483.27274116012|-483.27274116012|-483.27274116012|-483.27274116012|-483.27274116012|-483.27274116012|-483.27274116012|-483.27274116012|-483.27274116012|-483.27274116012|-498.6363790668|-503.92931007422|-514.64367786025|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-516.27114558862|-543.74571732069|-547.53792261814|-547.53792261814|-567.98658068682|-581.4822141241|-581.4822141241|-581.4822141241|-581.4822141241|-588.98023791567|-621.97804212852|506.3077072137|506.3077072137|506.3077072137|506.3077072137|506.3077072137|506.3077072137|506.3077072137|506.3077072137|506.3077072137|506.3077072137|501.11445335025|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-617.41587339391|-626.90652599323|-650.95169554803|-651.89077283115|-680.71196981239|-694.73552201376|-721.31724668196|-759.51916297995|-771.91018108884|-774.24236089004|-774.24236089004|-774.24236089004
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|532.28723636282|512.04137373646|472.46678943667|472.46678943667|472.46678943667|472.46678943667|472.46678943667|472.46678943667|472.46678943667|472.46678943667|463.50220918108|463.50220918108|446.22467686787|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-569.37560652363|-610.08400724848|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|453.63467764587|432.87186405096|428.07984894552|390.69983216168|362.99981351298|347.97505282988|347.97505282988|347.97505282988|-473.05760021412|-473.05760021412|-473.05760021412|-473.05760021412|-473.05760021412|-473.05760021412|-473.05760021412|-473.05760021412|-473.05760021412|-492.73066690458|-498.25629656064|-506.84032951182|-528.26703279091|-552.90781421213|-568.23090468014|-575.25656075571|-585.00728972857|-600.3969885873|-614.38554287478|-620.85882410643|-620.85882410643|-620.85882410643|-620.85882410643|-620.85882410643|-620.85882410643|-620.85882410643|-620.85882410643|-620.85882410643|-624.89869345159|-660.66521494621|-692.01690549578|-709.12989499532|-716.03804560679|-716.03804560679|-716.03804560679|-716.03804560679|-716.03804560679|-716.03804560679|-724.41116741578|-724.41116741578|-749.52697862247|-749.52697862247|-749.52697862247|-758.14108735831|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-766.06264993979|-779.79183326643|-821.26870362936|-901.3229589538|-901.3229589538|-901.3229589538|-901.3229589538|-901.3229589538|-901.3229589538|-918.80949390916|-918.80949390916|-918.80949390916|-918.80949390916|-940.23277101017|-956.20307890019|-971.47032296935|-971.47032296935|-971.47032296935|-971.47032296935|-972.57813663261|-980.86459625846|-1010.2384402872|862.13159397861|862.13159397861|862.13159397861|862.13159397861|862.13159397861|862.13159397861|862.13159397861|862.13159397861|834.31288219845|812.01431355384|784.69051056029|784.69051056029|755.65612284477|-972.91814790298|-972.91814790298|-972.91814790298|-972.91814790298|-972.91814790298|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-985.99158708403|-1014.1017634267|-1050.6686260297|-1061.0206955885|-1092.9118839872|-1097.7354266525|-1122.6574767916|-1122.6574767916|-1122.6574767916|-1122.6574767916|-1122.6574767916|-1122.6574767916
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|482.88710690532|470.5412298948|465.71247766089|452.56941962321|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-539.72620650762|-541.82480555846|-541.82480555846|-541.82480555846|-541.82480555846|-541.82480555846|-541.82480555846|-541.82480555846|-541.82480555846|-541.82480555846|-541.82480555846|-541.82480555846|-547.91645062051|-552.79605624501|-564.21784027223|-572.35315585804|-580.41130352844|-580.41130352844|-590.5681150316|-602.18679447955|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.16466763142|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-622.1895288311|-646.21058759011|-646.66270125715|-646.66270125715|-646.66270125715|-646.66270125715|-646.66270125715|-646.66270125715|-646.66270125715|-646.66270125715|-646.66270125715|-657.88319793266|531.42293383638|531.42293383638|531.42293383638|531.42293383638|531.42293383638|531.42293383638|488.69214870709|464.32460967455|459.19358279919|459.19358279919|459.19358279919|459.19358279919|457.88175866576|419.09084296196|-524.24814333255|-524.24814333255|-524.24814333255|-524.24814333255|-524.24814333255|-524.24814333255|-524.24814333255|-524.24814333255|-531.16460370283|-539.35672953881|-539.35672953881|-539.35672953881|-539.35672953881|-539.35672953881|-539.35672953881|-549.0630328209|-559.18114757878|-565.64571953197|-577.3841328133|-582.09348090367|-592.44647586237|-592.44647586237|-592.44647586237|-596.16275095819|-609.20092710888|-609.20092710888|-614.01482674808|-614.01482674808|-614.01482674808|-614.01482674808|-614.01482674808|-614.01482674808|-614.01482674808|-614.01482674808|-628.46091860898|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|421.60920974044|420.96198733388|420.96198733388|-630.71991371402|-630.71991371402|-630.71991371402|-630.71991371402|-630.71991371402|-630.71991371402|-630.71991371402|-630.71991371402|-630.71991371402|-643.13323746002|-657.81470828891|-704.48712943651|-704.48712943651|-704.48712943651|-704.48712943651|-704.48712943651|-704.48712943651|-704.48712943651|-704.48712943651|-704.48712943651|-704.48712943651|-704.48712943651|-724.54125492946|-753.82361658828|-814.58179620921|-868.75755134356|-898.1750570484|-912.37661364|-912.37661364|-937.97401515556|-952.86001683951|-992.17779648834|-1029.3086627648|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1057.3784993779|-1110.5316659754|-1142.6483758236|-1142.6483758236|-1142.6483758236|-1167.5869905483|-1167.5869905483|-1167.5869905483|-1167.5869905483|-1167.5869905483|-1167.5869905483|-1167.5869905483|-1167.5869905483|-1198.6522117204|-1231.6135685782|-1256.1261873091|-1303.1402081212|-1311.0446756902|-1371.271861878|-1401.1993375481|-1401.1993375481|-1401.1993375481|-1401.1993375481|-1401.1993375481
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1990.281734107|1743.3685934522|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2544.776823511|-2685.403485816|-2685.403485816|-2782.61498424|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-2952.0675464643|-3007.7417182936|-3234.4644596962|-3234.4644596962|-3234.4644596962|-3234.4644596962|-3234.4644596962|-3234.4644596962|-3234.4644596962|-3234.4644596962|-3234.4644596962|-3566.6271774403|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2479.0516546179|2451.168505131|2107.4094501455|1933.2327223839|1747.7585804266|1574.4539782517|1504.1155313908|1487.6295757964|1487.6295757964|1487.6295757964|1487.6295757964|1487.6295757964|1487.6295757964|1375.8106397738|1370.0118219708|1364.7909133009|1341.7310196172|1341.7310196172|1341.7310196172|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1325.3034729893|1275.1149699881|1135.7388555423|1108.0431728248|1071.3257475831|1029.7279389982|1029.7279389982|1029.7279389982|1029.7279389982|1029.7279389982|1029.7279389982|1029.7279389982|1029.7279389982|1029.7279389982|1023.0865988869|1010.2118504776|1010.2118504776|929.95761164183|869.50298478949|-1143.9535716479|-1143.9535716479|-1143.9535716479|-1177.7261907199|-1233.0846563554|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1242.3988047393|-1290.6653385992|-1301.3769612336|-1301.3769612336|-1344.1410680374|-1406.2678533748|-1521.6865037498|-1614.5961152776|-1672.4401280862|-1735.7112534291|-1782.7084299553|-1782.7084299553|-1782.7084299553|-1782.7084299553|-1782.7084299553|-1782.7084299553|-1782.7084299553|-1782.7084299553|-1782.7084299553|-1782.7084299553|-1782.7084299553|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1466.1261557615|1399.353278718|1399.353278718|1391.2939351412|1391.2939351412|1391.2939351412|1354.6007340758|1354.6007340758|1354.6007340758|1281.7785934175|-1644.5441344041|-1644.5441344041|-1644.5441344041|-1644.5441344041|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1324.3502736259|1295.9447484732|1269.3830538591|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1601.7011136027|-1619.667904003|-1726.85322667|-1768.3990452716|-1768.3990452716|-1783.7767169684|-1813.5669095317|-1813.5669095317|-1813.5669095317|-1813.5669095317|-1813.5669095317|-1813.5669095317|-1848.963232813|-1864.4035920144|-1894.8928800161|-1983.7698666845|-2011.4109629828|-2073.9024234355|-2073.9024234355|-2117.6693593728|-2122.1843942874|-2122.1843942874|-2132.758511466|-2132.758511466|-2146.0028596336
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-603.62356354698|-603.62356354698|-603.62356354698|-603.62356354698|-603.62356354698|-623.35951505221|-642.95501672467|-664.67224080519|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-696.53754757428|-711.07721922751|-711.07721922751|-739.08579914167|-778.70644349075|-796.11827054528|-816.96474505031|-820.34971672256|-824.07372434885|-824.07372434885|-859.35969372094|-860.89965968993|-899.72184409992|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|736.7814374808|690.14604164534|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|639.27164139068|627.24626821187|616.6684063263|616.6684063263|616.6684063263|608.83732006351|608.83732006351|608.83732006351|596.03776535337|596.03776535337|596.03776535337|596.03776535337|596.03776535337|580.77200580125|580.77200580125|580.77200580125|580.77200580125|580.77200580125|580.77200580125|580.77200580125|580.77200580125|535.7466731125|532.53984848101|532.53984848101|532.53984848101|532.53984848101|532.53984848101|532.53984848101|532.53984848101|532.53984848101|532.53984848101|503.26649831224|475.78532004422|475.78532004422|475.78532004422|443.82755561015|443.82755561015|432.47229087673|432.47229087673|407.35810097414|400.84233441571|-535.15030282626|-535.15030282626|-535.15030282626|-535.15030282626|-535.15030282626|-535.15030282626|-539.2781142514|-553.69790472378|-556.44211635975|-580.11151722741|-580.11151722741|-580.11151722741|-580.11151722741|-580.11151722741|-580.11151722741|-580.11151722741|-580.11151722741|-600.73501914157|-623.29631992786|-623.29631992786|-641.66257769762|-644.20688604645|468.09521963371|468.09521963371|468.09521963371|468.09521963371|468.09521963371|468.09521963371|468.09521963371|468.09521963371|468.09521963371|468.09521963371|454.32802181523|425.92002423914|392.74447137683|370.33191796498|370.33191796498|370.33191796498|370.33191796498|365.49471801744|365.49471801744|365.49471801744|365.49471801744|365.49471801744|365.49471801744|365.49471801744|365.49471801744|365.49471801744|365.49471801744|365.49471801744|365.49471801744|354.02499042172|354.02499042172|354.02499042172|308.14813632311|308.14813632311|-440.40353540356|-440.40353540356|-461.61503933729|-475.8500437081|-491.00004856456|-542.44449840506|-594.54944267229|-631.92705787577|-631.92705787577|-631.92705787577|-631.92705787577|-632.42730967196|-632.42730967196|-632.42730967196|-632.42730967196|-663.11396255797|-663.11396255797|-713.23773617553|-727.31970686169|-738.91078540188|-756.01198377987|-780.90220419986|-786.83578244428|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|640.50285327297|626.4850040407|626.4850040407|607.98333782301|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-768.65857819049|-785.62064243388|-800.52293603764|-807.5776988119|-807.5776988119|-812.03077645767|-825.7564182863|-832.83614837635|-832.83614837635|-832.83614837635|-832.83614837635
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-361.64206074603|-361.64206074603|-361.64206074603|-361.64206074603|-361.64206074603|-368.88006749558|-379.92229721732|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-382.14449512038|-386.38209274121|-386.38209274121|-401.36899193468|-414.5766577052|-418.78102305321|-418.78102305321|-418.78102305321|-418.78102305321|-418.78102305321|-418.78102305321|-418.78102305321|-418.78102305321|-418.78102305321|-427.68658855036|-427.68658855036|-427.68658855036|-437.92954283373|-466.9217142597|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|348.51858433812|338.79842704236|314.05380782484|297.6153420276|259.85038003067|245.86231774172|245.86231774172|245.86231774172|245.86231774172|245.86231774172|245.86231774172|245.86231774172|245.86231774172|245.86231774172|217.79146415746|-346.68319031188|-346.68319031188|-346.68319031188|-346.68319031188|-346.68319031188|-346.68319031188|-374.62739544677|-374.62739544677|-391.86377271863|-402.78432471692|-402.78432471692|-402.78432471692|-410.53813857436|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|-439.29196397337|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|345.59414068419|343.43793409354|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|334.63397929696|327.57898678637|327.57898678637|321.4210964293|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-442.93624212309|-459.65138013677|-479.16820015196|-512.32262214765|-512.32262214765|-512.32262214765|-512.32262214765|-512.32262214765|-537.80291349739|-547.82292660821|-547.82292660821|-547.82292660821|-569.35880734246|-598.06534149162|-630.01894011311|-630.01894011311|-645.02104457012|-675.93193807365|-675.93193807365|-675.93193807365|-675.93193807365|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-687.36240046315|-696.50284441677|-696.50284441677|-696.50284441677|-696.50284441677|-696.50284441677|-696.50284441677|-696.50284441677|-696.50284441677|-699.94760490753|-724.27511656392|-734.87944658974|-734.87944658974|-734.87944658974|-750.97716287749|-765.86351430832|-774.01501589813|-800.05980848907|-800.05980848907|686.24240397844
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1495.6403708662|-1585.1923043228|-1585.1923043228|-1585.1923043228|-1585.1923043228|-1635.1025603586|-1651.2250670652|-1732.6945189613|1261.3388308455|1261.3388308455|1261.3388308455|1261.3388308455|1261.3388308455|1261.3388308455|1261.3388308455|1261.3388308455|1225.2653676061|1075.628186229|-1544.0548805437|-1544.0548805437|-1544.0548805437|-1544.0548805437|-1544.0548805437|-1544.0548805437|-1660.2832006041|-1724.8702228934|-1730.3002476593|-1730.6669418437|-1760.6299353819|-1784.1268638651|-1784.1268638651|-1784.1268638651|-1784.1268638651|-1947.5854042946|-2037.9837825495|-2158.5375361661|-2236.7442197066|-2236.7442197066|-2236.7442197066|-2322.8269107851|-2388.1055017629|-2388.1055017629|-2388.1055017629|-2482.7838908476|-2601.5376564974|-2698.4862849971|-2734.7962848101|-2734.7962848101|-2734.7962848101|-2734.7962848101|-2734.7962848101|-2734.7962848101|-2734.7962848101|-2734.7962848101|-2734.7962848101|-2734.7962848101|-2826.1069831224|-3042.2267322433|-3042.2267322433|-3042.2267322433|-3042.2267322433|-3042.2267322433|-3045.3713748194|-3045.3713748194|-3045.3713748194|-3341.0793053549|-3806.7547837276|-4019.2939852578|-4019.2939852578|-4019.2939852578|-4019.2939852578|-4505.882205842|-4693.2024509355|-4788.412141201|-4788.412141201|-4788.412141201|-5083.7912680011|-5280.8791866679|-5309.4776223153|-5309.4776223153|-5309.4776223153|-5431.20694113|-5431.20694113|-5450.2299345889|3646.6929667212|3646.6929667212|3646.6929667212|3646.6929667212|3646.6929667212|3646.6929667212|3646.6929667212|3646.6929667212|3489.6588519124|3120.7320576805|2796.3689529783|2491.5210588648|2274.470443043|2274.470443043|2057.1893811589|1912.3448301219|1912.3448301219|1912.3448301219|1797.7286367982|1797.7286367982|1797.7286367982|1797.7286367982|1797.7286367982|1797.7286367982|1797.7286367982|1797.7286367982|1797.7286367982|1797.7286367982|1608.365151998|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1553.903440895|1314.5593787722|1191.1770875247|1142.6412083608|1104.3791204009|1050.4212448899|1023.3842529504|1023.3842529504|988.20472550049|961.44969500054|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1184.2479607402|-1212.6024206669|935.627440682|935.627440682|935.627440682|935.627440682|935.627440682|935.627440682|935.627440682|935.627440682||-1133.7313724722|-1133.7313724722|-1133.7313724722|-1133.7313724722|-1133.7313724722|-1133.7313724722|-1206.590413858|-1282.9893487311|-1319.0992763679|-1337.5176251455|-1337.5176251455|-1353.9084723839|-1362.0721881283|-1362.0721881283|-1407.9690979204|-1442.8137011362|-1442.8137011362|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1169.8241180153|1128.9156866836|1112.2539341773|1112.2539341773|1049.9488157526|1026.6904039156|1026.6904039156|1026.6904039156|1026.6904039156|1026.6904039156|1026.6904039156|1026.6904039156|1015.989337684|938.65481964891|890.28313294324|884.98125882582|883.86906548176|883.86906548176|883.86906548176|883.86906548176|883.86906548176|883.86906548176|883.86906548176|841.63229497973|814.59143886637|773.83621226393|773.83621226393|773.83621226393|773.83621226393|760.26245807103|747.95828674559|728.40529227851|728.40529227851|715.7349287389|715.7349287389|658.03880970989|627.48756634432|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347|-706.47834335347
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|428.75673729218|417.17415254687|-581.05687777735|-581.05687777735|-581.05687777735|-581.05687777735|-581.05687777735|-581.05687777735|-581.05687777735|-581.05687777735|-600.78541975261|-612.59491083624|-624.88323426249|-669.64803806943|474.75577768254|474.75577768254|474.75577768254|450.22864186949|422.86515763276|399.57239736973|379.60273987618|379.60273987618|379.60273987618|-522.50810275756|-522.50810275756|-522.50810275756|-522.50810275756|-522.50810275756|-522.50810275756|-522.50810275756|-525.34233639728|404.61936339634|404.61936339634|404.61936339634|404.61936339634|404.61936339634|404.61936339634|397.01773258808|397.01773258808|366.90859176453|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|364.15743478414|340.89714976015|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-460.50860308766|-471.39844787518|-481.94271986131|-514.93635540146|-540.9292837794|-580.365870866|-592.79541207333|-627.43878033744|-627.43878033744|-631.76531148605|-661.18367942894|-686.20408825438|-695.86671945594|-695.86671945594|-695.86671945594|-695.86671945594|-695.86671945594|-695.86671945594|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|551.79675529402|531.27417254892|524.99119102387|524.99119102387|524.99119102387|524.99119102387|524.99119102387|524.99119102387|496.43465669319|-605.55447844355|-605.55447844355|-605.55447844355|-605.55447844355|-618.22719827061|-644.87189189241|-644.87189189241|-644.87189189241|-644.87189189241|-649.69099099157|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-660.89064721232|-690.26738579147|-737.33010591539|535.90010652944|535.90010652944|535.90010652944|535.90010652944|535.90010652944|535.90010652944|535.90010652944|535.90010652944|535.90010652944|535.90010652944|535.90010652944|499.16678503271|477.5312551889|477.5312551889|477.5312551889|425.03472798767|409.03858665297|-591.1295107641|-591.1295107641|-591.1295107641|-613.53278973789|-648.0364330421|-708.20714782456|-751.67460869396|-757.38265309245|-757.38265309245|-757.38265309245|-757.38265309245|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-786.02334505988|-827.44144289448|-827.44144289448|-827.44144289448|-827.44144289448|-827.44144289448|-827.44144289448|-827.44144289448|-827.44144289448|-827.44144289448|-827.44144289448|-827.44144289448|-855.10160321609|-870.3906702401|-885.76741137789|-897.90308089909|-897.90308089909|-897.90308089909|-897.90308089909|-945.55897877677|-984.55390231294|-984.55390231294|-984.55390231294|-984.55390231294|-984.55390231294
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3237.194711292|-3345.6607903244|-3499.4008781382|-3521.889864598|-3608.1962655373|-3608.1962655373|-3608.1962655373|-3608.1962655373|-3608.1962655373|-3608.1962655373|-3608.1962655373|-3753.0514061525|-4016.5015623917|-4367.8906248796|-4682.8229165329|-4949.5254628144|-5092.2505142382|-5166.0191533805|-5166.0191533805|-5282.4310535561|-5282.4310535561|-5344.0900595068|-5606.2948628362|-5606.2948628362|-5606.2948628362|-5606.2948628362|-5756.9942920402|-6161.1047689336|-6362.5134002336|-6362.5134002336|-6362.5134002336|-6362.5134002336|-6362.5134002336|-6362.5134002336|-6819.5604596439|-6819.5604596439|-6819.5604596439|-6819.5604596439|-6819.5604596439|-6819.5604596439|-6824.9923177014|-6824.9923177014|-6824.9923177014|-6824.9923177014|-7458.8803530016|-8136.1093629044|-8136.1093629044|-8136.1093629044|-8136.1093629044|5601.7369349363|5601.7369349363|5601.7369349363|5601.7369349363|5601.7369349363|5601.7369349363|5601.7369349363|5549.7077054848|4663.7190443259|4663.7190443259|4663.7190443259|4663.7190443259|4663.7190443259|4663.7190443259|4663.7190443259|4663.7190443259|4571.4432645998|4571.4432645998|4393.625877366|4393.625877366|4393.625877366|3680.587502921|3680.587502921|-6311.1300753084|-6311.1300753084|-6311.1300753084|-6311.1300753084|-6311.1300753084|-6311.1300753084|-6311.1300753084|3824.9281598237|3824.9281598237|2891.5924323562|2466.6082771623|2425.8148202194|2112.5811823696|2112.5811823696|1915.1033767026|1915.1033767026|1915.1033767026|1915.1033767026|1915.1033767026|1771.8371394786|1475.6357349459|1460.0025034359|1460.0025034359|1460.0025034359|1460.0025034359|1460.0025034359|1460.0025034359|1460.0025034359|1460.0025034359|1460.0025034359|1460.0025034359|1318.5416406449|1143.7462931537|1104.506996462|991.90773722553|943.16511793371|943.16511793371|931.88900365031|919.11000812491|883.28334371735|737.2425844635|692.21394204712|-951.26007080078|-951.26007080078|-951.26007080078|-992.90008544922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|880.20967278895|867.2329697655|866.14774418389|841.60860464876|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|828.21911162272|801.13234624747|794.3692736083|783.29919289811|769.11021433123|761.23357147915|748.70396831016|744.00440923351|739.00489914835|731.71482875834|731.71482875834|731.71482875834|731.71482875834|723.54691168777|723.54691168777|723.54691168777|723.54691168777|719.49656854196|717.03028493613|717.03028493613|717.03028493613|717.03028493613|717.03028493613|717.03028493613|717.03028493613|717.03028493613|705.92253881793|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-809.72033605234|-818.10567909212|-818.10567909212|-818.10567909212|-818.10567909212|-821.28899738289|-821.28899738289|-821.28899738289|614.88203176603|614.88203176603|614.88203176603|614.88203176603|-724.79489623121|-724.79489623121|-724.79489623121|-724.79489623121|-736.38537905657|-736.38537905657|-736.38537905657|-736.38537905657|-736.38537905657|-736.38537905657|-743.26590006985|-743.26590006985|-759.013446578|-759.013446578|-759.013446578|-759.013446578|-759.013446578|-761.81961069655|-761.81961069655|-761.81961069655|-761.81961069655|-784.77729715623|-784.77729715623|-796.41921906248|-803.46579895831|-812.96199884257|-819.73555426952|-836.70617141057|-843.11796823397|-862.13107581552|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|743.14613517652|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-907.57041232387|-934.85601369319|-954.17334854799|-980.41483171998|-1012.2387019111|-1019.1541132345|-1028.4770669013|-1028.4770669013|-1028.4770669013|-1028.4770669013|-1028.4770669013|-1034.6411854459|-1045.9346504954|-1080.4829449949|-1115.4110432036|-1115.4110432036|-1118.9011591151|-1133.0012879057|-1155.1125421174|-1200.6806023527|-1247.9784470586|-1261.5457202539|-1261.5457202539|-1261.5457202539|-1261.5457202539|-1265.1619113932|-1296.6566807323|-1296.6566807323|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1297.2942427299|-1314.8755414265|-1314.8755414265|-1314.8755414265|-1314.8755414265|-1319.5283793628|-1357.0315326253|-1372.977200772|-1372.977200772|-1381.7524453022|-1383.7249392247|-1388.8054880275|-1395.2660346018|-1395.2660346018|-1411.4067051131|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1425.7407480373|-1435.5658258157|-1435.5658258157|-1435.5658258157|-1435.5658258157|-1435.5658258157|-1435.5658258157|-1474.9620286841|-1486.5133652046|1355.8783560331|1355.8783560331|1355.8783560331|1355.8783560331|1355.8783560331|1355.8783560331|1355.8783560331|1355.8783560331|1355.8783560331|1355.8783560331
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-1712.098655555|-1813.7207283945|-1852.4674759939|-1853.385772832|-1853.385772832|-1860.8157689283|-1860.8157689283|-1929.7952988093|-1975.4880232213|-1975.4880232213|-1998.0422480237|-2001.4358311374|-2042.150923486|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2090.4670177072|-2171.994121092|-2171.994121092|-2171.994121092|-2171.994121092|-2171.994121092|-2171.994121092|-2182.49346788|-2203.2944047901|-2203.2944047901|-2305.3271164334|-2379.1384153499|-2379.1384153499|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1843.7277722077|1831.6419691196|1770.1577434663|1762.6752705181|1730.0278546026|1730.0278546026|1730.0278546026|1730.0278546026|1730.0278546026|1730.0278546026|1730.0278546026|1730.0278546026|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1643.1925038674|1509.9474224469|1509.9474224469|1509.9474224469|-2077.194540189|-2077.194540189|-2077.194540189|-2128.8272668767|-2128.8406514212|-2128.8406514212|-2128.8406514212|-2128.8406514212|-2128.8406514212|-2128.8406514212|-2128.8406514212|-2128.8406514212|-2128.8406514212|-2160.3785015791|-2251.5316684212|-2356.3045289151|-2356.3045289151|-2461.1716987945|-2708.5241097717|-2791.6934553019|-2833.8260614465|-3010.6400682739|-3092.3778536377|-3098.8924118983|-3098.8924118983|-3119.0471243315|-3176.1796084848|-3176.1796084848|-3176.1796084848|-3176.1796084848|-3176.1796084848|-3176.1796084848|-3176.1796084848|-3193.2551205387|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3308.7219558397|-3383.0243953775|-3384.7493281972|-3388.7529769809|-3388.7529769809|-3388.7529769809|-3388.7529769809|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2737.4259714587|2666.8621905097|2628.1802116774|2570.4076687375|2570.4076687375|2247.1196319306|-3048.5583527082|-3048.5583527082|-3048.5583527082|-3048.5583527082|-3048.5583527082|-3048.5583527082|-3048.5583527082|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3066.1447072611|-3179.8830080679|-3225.4255645199|-3303.5284050221|-3588.6426722468|-3619.8807469409|-3710.3273082471|-3710.3273082471|-3710.3273082471|-3710.3273082471|-3776.6579915365|-3776.6579915365|-3776.6579915365|-3776.6579915365|-3784.3422128183|-3921.2135697982|-4350.2372997757|-4394.1525553064|-4650.1883398844|-4650.1883398844|-4707.1537109827|-4747.9485677585|-4822.1650752872|-5199.6278614303|4299.9949312509|4299.9949312509|4299.9949312509|4299.9949312509|4299.9949312509|4299.9949312509|4299.9949312509|4299.9949312509|4147.2165902788|4122.040222952|4122.040222952|4122.040222952|4122.040222952|3992.0249666074|3992.0249666074|3966.432659057|3966.432659057|3966.432659057|3966.432659057|3966.432659057|3966.432659057|3966.432659057|3966.432659057|3966.432659057|3708.5362878411|-5210.951397895|-5210.951397895|-5210.951397895|-5210.951397895|-5351.6126643277|-5464.5696270308|-5585.9106967009|-5824.9007741121|-6011.0008601246|-6014.9811983561|-6014.9811983561|-6014.9811983561|-6014.9811983561|-6014.9811983561|-6014.9811983561
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2068.4709079801|-2188.523231089|-2340.8035900988|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1802.007105253|1782.7856725033|1656.7099870497|1656.7099870497|1656.7099870497|1656.7099870497|-2343.2542345346|-2343.2542345346|-2343.2542345346|-2343.2542345346|-2343.2542345346|-2435.4491494829|-2488.0421598554|-2488.0421598554|-2731.3246220616|-2803.816353994|-2803.816353994|-2803.816353994|-2927.4195528038|-2927.4195528038|-2927.4195528038|-3057.9932137226|-3057.9932137226|-3057.9932137226|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2519.827890791|2448.1421008789|2238.4912231988|2105.2680257765|2054.1866953072|1921.5705329831|1921.5705329831|1921.5705329831|1921.5705329831|1921.5705329831|1921.5705329831|1921.5705329831|1841.2855437031|1841.2855437031|1841.2855437031|1841.2855437031|1841.2855437031|1841.2855437031|1841.2855437031|1841.2855437031|1841.2855437031|1841.2855437031|1841.2855437031|1822.5394930035|1786.2833246956|1786.2833246956|1641.981471884|1629.3216306722|1629.3216306722|1629.3216306722|1629.3216306722|1600.483494657|1600.483494657|1547.2038829523|1451.8932032803|1360.885598248|1360.885598248|1360.885598248|1360.885598248|1360.885598248|1360.885598248|1360.885598248|1360.885598248|1360.885598248|1311.8173313866|1216.7991745514|1216.7991745514|1186.110193946|-1528.4071679679|-1528.4071679679|-1562.7857421866|-1572.5952690962|-1578.4391878847|-1622.5990976496|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1635.3423012063|-1686.0645693905|-1686.0645693905|-1716.8142241297|-1716.8142241297|-1716.8142241297|-1872.1269156996|-2002.0299063329|-2044.9776737033|-2220.5863041147|-2287.0577853163|-2287.0577853163|-2287.0577853163|-2287.0577853163|-2287.0577853163|-2287.0577853163|-2287.0577853163|-2287.0577853163|-2287.0577853163|-2287.0577853163|-2287.7308725736|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2293.1527827509|-2467.3919808344|-2496.9737552726|-2496.9737552726|-2496.9737552726|-2496.9737552726|-2568.8597280807|-2654.2885867563|-2792.6530907516|-2792.6530907516|-2792.6530907516|-2792.6530907516|-2792.6530907516|-2792.6530907516|-2792.6530907516|-2792.6530907516|-2792.6530907516|2393.7576729895|2393.7576729895|2393.7576729895|2393.7576729895|2274.1751922106|2214.6391024562|2173.487891618|2148.0272497618|2148.0272497618|2148.0272497618|2148.0272497618|2148.0272497618|2148.0272497618|2148.0272497618|2148.0272497618|2148.0272497618|2080.0302775131|1915.1924668695|1915.1924668695|1915.1924668695|1915.1924668695|1914.6582965217|1851.2869961352|-2135.1211002304|-2135.1211002304|-2135.1211002304|-2135.1211002304|-2135.1211002304|-2135.1211002304|-2135.1211002304|-2178.4678891449|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331|-2212.5807664331
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-18241.685974094|-20080.762193438|-20873.926191272|-20873.926191272|-20873.926191272|-21090.473545858|-21307.748384287|-22157.498204763|-22538.331116992|-22538.331116992|-22770.923463324|-23594.914959249|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-23973.587065475|-26076.207850528|-28186.342056143|-29095.935617936|-29843.933452511|-29843.933452511|-29843.933452511|-29843.933452511|-29843.933452511|-29843.933452511|-31944.926058346|-32125.473398162|-32594.414886847|-35586.016540941|-35605.946346841|-35605.946346841|-36046.372075464|-36046.372075464|-36046.372075464|-36046.372075464|-36046.372075464|-36959.857861627|-38240.953179586|-39453.836866206|-42720.92985134|-43873.255390378|-45592.505989309|-45964.749086557|-45964.749086557|-45964.749086557|-45964.749086557|-45964.749086557|-45964.749086557|-48771.387873952|-53721.542082169|-57451.713424632|-61674.126027369|-63893.473363743|-67139.970404159|-67180.963883797|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|37057.574452165|36075.017620461|29316.735073082|23096.339751341|21977.432623018|19368.806671936|19368.806671936|18631.985711873|18313.339159025|17226.296881817|17226.296881817|17226.296881817|17226.296881817|17226.296881817|16395.939677713|15188.061230445|11038.612358915|9402.1416075617|9291.1217401417|9291.1217401417|8049.3405077095|7523.903993986|7523.903993986|7523.903993986|7082.1379013039|6369.0197601293|6254.9478164013|6254.9478164013|6254.9478164013|6254.9478164013|6254.9478164013|6254.9478164013|6254.9478164013|6072.1754166611|5761.6726634777|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|5663.0631473308|4424.9534102287|-8201.6125865723|-8201.6125865723|-8201.6125865723|-8909.1861313477|-9074.9901513672|-9111.1109375|-9444.451171875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2006.2624554505|2006.2624554505|2006.2624554505|1988.1924713466|1988.1924713466|1988.1924713466|1988.1924713466|1939.5979548283|1939.5979548283|1939.5979548283|1939.5979548283|1939.5979548283|1925.9421720315|1857.2968578128|1732.8146197706|1732.8146197706|1732.8146197706|1674.3773553007|1666.5303947785|1587.672660865|1553.7625442778|-2094.1974762003|-2094.1974762003|-2094.1974762003|-2120.3583068892|-2193.0040825792|-2193.0040825792|-2214.8656473102|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2234.0292102161|-2323.2269002401|-2345.82024721|-2345.82024721|-2464.8002746777|-2665.6114163086|-2677.2071292318|-2742.0356991464|-2799.4841101627|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2268.5822167721|2122.8691297468|2106.3823663854|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1984.7308986055|1979.2008056782|1979.2008056782|1979.2008056782|1979.2008056782|1887.0286729758|1767.8096366398|1697.2884851553|1629.2094279503|1586.2049199448|1582.4499110498|1552.4310996826|1552.4310996826|1552.4310996826|1552.4310996826|1552.4310996826|1552.4310996826|1552.4310996826|1552.4310996826|1552.4310996826|1552.4310996826|1529.645666314|1470.0229625711|1467.386625079|1453.1660147995|1453.1660147995|1453.1660147995|1453.1660147995|1453.1660147995|1422.9622386661|1376.2080429624|1292.0367144026|1251.0792770403|1251.0792770403|1242.4132744037|1242.4132744037|1242.4132744037|1202.2647493374|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1390.2784203753|-1405.4208893522|-1405.4208893522|-1416.5531387779|-1416.5531387779|-1416.5531387779|-1416.5531387779|-1447.003487531|-1542.2260972567|-1561.1896262428|-1561.1896262428|-1585.4481118183|-1585.4481118183|-1585.4481118183|-1585.4481118183|-1585.4481118183|-1585.4481118183|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1643.4918675759|-1759.8520750844|-1806.7800834271|-1858.922314919|-1861.3025721322|-1869.3639690358|-1928.0432989286|-1931.2725912699|-1931.2725912699|-1971.9695458554|-2008.4383842838|-2044.0735724058|-2044.0735724058|-2044.0735724058|-2094.1095248953|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2123.6419982142|-2151.6855535713|-2155.5575424041|-2155.5575424041|-2155.5575424041|-2155.5575424041|-2156.7306026712|-2156.84400651|-2156.84400651|-2156.84400651|-2156.84400651|-2193.5766739|-2199.112971|-2234.29219|-2238.11|-2238.11|-2238.11|-2291.65|-2357.25|-2373.75|||||||
04698|946191|/equities/osg-corp|TOPIX500|-619.33432176591|-638.31591307323|-669.74062149963|-669.74062149963|-669.74062149963|-671.87411556442|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|529.07694502107|523.47438335675|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|520.65404923429|509.83783248254|494.362595998|494.362595998|494.362595998|494.12510666444|476.67297119067|476.67297119067|405.38477971074|405.38477971074|405.38477971074|405.38477971074|405.38477971074|405.38477971074|405.38477971074|405.38477971074|405.38477971074|405.38477971074|398.9503453219|398.9503453219|360.05593924655|-519.50508865966|-519.50508865966|-519.50508865966|-519.50508865966|-519.50508865966|-519.50508865966|-519.50508865966|-519.50508865966|-519.50508865966|-519.50508865966|-519.50508865966|-528.39454295518|-534.2826377986|-534.2826377986|-534.2826377986|-555.869597554|-608.57733061555|-646.64147846173|-688.87942051303|536.25569148684|536.25569148684|536.25569148684|536.25569148684|536.25569148684|536.25569148684|536.25569148684|536.25569148684|536.25569148684|536.25569148684|536.25569148684|511.1490018356|511.1490018356|489.27666870623|-629.92386579478|-629.92386579478|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.84594392057|-638.91633045859|-638.91633045859|-638.91633045859|-638.91633045859|-638.91633045859|-638.91633045859|-638.91633045859|-638.91633045859|-638.91633045859|-638.91633045859|-646.46460550444|-646.46460550444|-647.5019897949|-647.5019897949|-647.5019897949|-647.5019897949|-679.83554421656|-682.85869656365|-682.85869656365|-695.0096628485|-702.677403165|-712.66545216431|-712.66545216431|-712.66545216431|-712.66545216431|-718.68383573812|-721.31537304236|-770.90597004707|-782.8170672612|-782.8170672612|-782.8170672612|-782.8170672612|-782.8170672612|-792.90785251244|-835.45316945827|701.17645480298|701.17645480298|701.17645480298|701.17645480298|701.17645480298|701.17645480298|701.17645480298|701.17645480298|692.47383866998|684.85659095059|684.85659095059|674.64440016856|674.64440016856|674.64440016856|674.64440016856|673.15715318257|673.15715318257|673.15715318257|673.15715318257|673.15715318257|673.15715318257|673.15715318257|673.15715318257|673.15715318257|673.15715318257|673.15715318257|667.61905909175|646.91367031207|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-796.54593145348|-844.49547939276|-856.88344671965|-856.88344671965|-856.88344671965|-856.88344671965|-871.2038296885|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|747.7922633051|730.95400989873|730.95400989873|730.95400989873|730.95400989873|730.95400989873|730.94889988748|681.05433320831|660.78259245368|646.51888855524|646.51888855524|646.51888855524|646.51888855524|646.51888855524|646.51888855524|646.51888855524|646.51888855524|598.96543172805|588.0171463645|581.26076890063|-707.34972357187|-707.34972357187|-707.34972357187|-707.6663595243|-711.24039947144|-752.43377719049|-762.31530798943|-779.73923109937|-799.26581233263|-817.90645814737|-851.93885389146|-851.93885389146|-851.93885389146
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-644.00188241822|-716.70766137289|504.19378025953|504.19378025953|504.19378025953|504.19378025953|504.19378025953|504.19378025953|504.19378025953|504.19378025953|481.48752480551|464.77501806732|438.84447197909|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-631.86697854039|-680.02997344332|-721.86108974171|-746.01234228028|-833.54703544923|-852.37448654515|-858.53331672241|-858.53331672241|-920.27589322781|-925.1714639278|-925.1714639278|-1001.8071977399|-1247.4746655118|-1351.6773864573|-1446.719302688|-1451.7490118408|-1451.7490118408|-1451.7490118408|-1451.7490118408|-1451.7490118408|-1451.7490118408|-1451.7490118408|-1451.7490118408|-1451.7490118408|-1549.5100036621|-1702.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-41.506249046769|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|31.288715994283|29.260000514303|29.260000514303|27.881487845618|27.275731827637|23.959152621053|-36.578400451532|-36.578400451532|-36.578400451532|-36.578400451532|-36.578400451532|-36.578400451532|-36.578400451532|-39.226002515014|-43.718705403205|-44.752271585327|-45.68771217119|-46.787824027471|-46.787824027471|-48.863790053717|-50.603288988925|-53.508285898475|-53.89090109979|-53.89090109979|-53.89090109979|-53.89090109979|-53.89090109979|-53.89090109979|-54.138728826562|-54.138728826562|-57.702756371012|-60.764639604876|-63.456085139723|-67.196579966513|-69.366161976292|-69.366161976292|-70.705463685409|-71.1790746864|-71.1790746864|-71.1790746864|-71.1790746864|-71.1790746864|-76.092495195989|-82.882865739006|-88.886059681727|-92.555496277397|-92.555496277397|-92.555496277397|-92.555496277397|-92.555496277397|-95.932043355908|-97.26694419527|-97.26694419527|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-98.632608320298|-99.151981885766|-105.86331426605|-107.04721346943|-111.25617611241|67.890188664337|67.890188664337|67.890188664337|67.890188664337|67.890188664337|67.890188664337|67.890188664337|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-118.570112557|-127.91355466267|96.49290862934|96.49290862934|96.49290862934|96.49290862934|96.49290862934|70.258360289381|60.153984068551|59.893323684973|57.555089501586|53.070485357937|48.168605014678|45.057821297183|45.057821297183|45.057821297183|43.206613990481|42.695133323935|42.695133323935|42.695133323935|36.432102118893|33.569240900061|33.206568342868|30.64619340546|29.721131520594|29.721131520594|27.36144829362|24.082171764301|22.267231983528|21.327020692147|20.606414317331|20.349722437551|19.7867320958|18.704011804883|17.98391569341|17.98391569341|17.98391569341|17.98391569341|16.176576913338|14.511014846675|14.506447967998|14.506447967998|14.506447967998|14.506447967998|14.506447967998|14.506447967998|14.506447967998|14.506447967998|13.687722189682|-15.907477661524|-15.907477661524|-15.907477661524|-15.907477661524|-15.907477661524|-15.907477661524|-16.185393700504|-16.392337094307|-16.799357213974|-16.906231880188|-16.906231880188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2127.0592873774|-2127.0592873774|-2169.2707251573|-2169.2707251573|-2177.967472397|-2284.4083026633|-2308.3425585148|-2339.1583983498|-2430.6759981664|-2470.0288868516|-2555.5320965018|-2583.6420957393|-2583.6420957393|-2583.6420957393|-2583.6420957393|-2583.6420957393|-2583.6420957393|-2604.0632547258|-2604.0632547258|-2604.0632547258|-2604.0632547258|-2604.0632547258|-2604.0632547258|-2604.0632547258|-2648.7925052509|-2681.4361169455|-2722.9845743839|-2875.2606382043|-3015.2895980048|-3132.5439977831|-3138.6819003109|-3138.6819003109|-3138.6819003109|-3138.6819003109|-3138.6819003109|-3138.6819003109|2636.7350556113|2636.7350556113|2636.7350556113|2636.7350556113|2636.7350556113|2636.7350556113|2621.3722840126|2559.3025377918|2533.3917086575|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|-3083.3792700914|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2554.4393572115|2551.3159906879|2551.3159906879|2551.3159906879|2352.2955452088|2254.6764893712|2254.6764893712|2254.6764893712|2254.6764893712|2254.6764893712|2166.3072104124|2118.4483469173|2118.4483469173|2118.4483469173|2118.4483469173|-2660.4929009513|-2660.4929009513|-2660.4929009513|-2660.4929009513|-2660.4929009513|-2714.1587788348|-2754.3430875942|-2781.6889970299|-2781.6889970299|2135.5230516219|2135.5230516219|2135.5230516219|2135.5230516219|2135.5230516219|2135.5230516219|2135.5230516219|2135.5230516219|2135.5230516219|2135.5230516219|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2057.0259449364|2000.0288277071|1927.0108984038|1927.0108984038|1826.4009982264|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|1737.1983467647|-2050.3392928008|-2050.3392928008|-2050.3392928008|-2050.3392928008|-2050.3392928008|-2050.3392928008|-2050.3392928008|-2050.3392928008|-2082.6547697787|-2165.7404565169|-2165.7404565169|-2280.7116183521|-2304.8527000715|-2304.8527000715|-2304.8527000715|-2322.7807778572|2015.4503462015|2015.4503462015|2015.4503462015|2015.4503462015|1977.4448291128|1920.7720323475|1919.5256551555|1919.5256551555|1919.5256551555|1919.5256551555|1883.8196952677|1883.8196952677|1883.8196952677|1883.8196952677|1883.8196952677|1883.8196952677|1883.8196952677|1848.9663280752|1813.8514756392|1808.1683062657|-2161.1567405617|-2161.1567405617|-2161.1567405617|-2161.1567405617|-2161.1567405617|-2207.0808662244|-2207.0808662244|-2207.0808662244|-2207.0808662244|-2207.0808662244|-2207.0808662244|-2207.0808662244|-2207.0808662244|-2207.0808662244|-2207.0808662244|-2283.4231846938|-2292.1683961191|-2292.1683961191|-2292.1683961191|-2292.1683961191|-2348.5204401324|-2383.3560445915|-2402.8701673216|-2402.8701673216|-2402.8701673216|-2402.8701673216|-2402.8701673216|-2402.8701673216|-2450.411297024|2183.4121905838|2183.4121905838|2183.4121905838|2183.4121905838|2183.4121905838|2183.4121905838|2111.5691006487|2102.8545562763|2043.298431106|2043.298431106|2043.298431106|2011.6682203167|2011.6682203167|2011.6682203167|2011.6682203167|2011.6682203167|2011.6682203167|2011.6682203167|1828.5202447964|1762.2447164404|1744.7163516004|1721.9070573338|1676.007841482|1651.8775921024|1651.8775921024|1651.8775921024|1651.8775921024|1651.8775921024|1651.8775921024|1651.8775921024|-1950.9223702299|-1950.9223702299|-1950.9223702299|-1991.024855811|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829|-2023.0415835829
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-411.09248601551|-413.99165112835|-418.21294569816|-432.79216188685|-442.54684654094|-450.71871837882|-461.06014614669|363.45447654203|363.45447654203|363.45447654203|363.45447654203|363.45447654203|363.45447654203|352.06052949115|335.95614387905|281.50682653228|263.53929201516|263.53929201516|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-308.79022992444|-317.1002554716|-317.77806163511|-319.52847115446|-319.52847115446|-327.92403846229|-327.92403846229|245.81636380392|245.81636380392|245.81636380392|245.81636380392|245.81636380392|245.81636380392|245.81636380392|245.81636380392|245.81636380392|245.81636380392|233.79595978214|223.99551086904|-317.2915666628|-317.2915666628|-317.2915666628|-317.2915666628|-317.2915666628|-317.2915666628|-317.2915666628|-332.657296292|-335.80229963378|-335.80229963378|-335.80229963378|-335.80229963378|-335.80229963378|-335.80229963378|-335.80229963378|-335.80229963378|-335.80229963378|-335.80229963378|-360.22477737086|-366.19073544152|-366.19073544152|-366.19073544152|-366.19073544152|-366.19073544152|-375.21192826836|-383.23547585373|-389.59497317081|-401.36636212436|-401.36636212436|-401.36636212436|-401.36636212436|-401.36636212436|-417.7404023604|-439.71155817822|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|361.5811377725|353.20840995656|353.20840995656|353.20840995656|353.20840995656|325.12045550729|-458.92948990281|-458.92948990281|-458.92948990281|-458.92948990281|-458.92948990281|-476.47721100312|-489.56445802854|-489.56445802854|-512.62717558727|-533.25241731919|-538.2252065669|-538.2252065669|-555.80578507434|-589.78420563815|-615.20272301006|-615.20272301006|-627.91878741239|-627.91878741239|-627.91878741239|-627.91878741239|-627.91878741239|-627.91878741239|-627.91878741239|-627.91878741239|-627.91878741239|-627.91878741239|-627.91878741239|-641.68754156932|-673.98615729925|-679.14562043792|-679.14562043792|-679.14562043792|-709.49513381992|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|547.41720570153|542.01911744614|446.91013049571|377.03858778561|377.03858778561|377.03858778561|356.82541701927|356.82541701927|-503.33899133423|-503.33899133423|-517.64073004226|-517.64073004226|-534.71192226917|-558.67991363242|-595.64434848046|-602.14117096353|-602.14117096353|-629.43896493408|-629.43896493408|-629.43896493408|-629.43896493408|-629.43896493408|-629.43896493408|-650.48773881565|-659.6530431285|-680.94782569833|-719.49758410926|-739.17371845465|-739.17371845465|-739.17371845465|-739.17371845465|-739.17371845465|-739.17371845465|-806.08190939406|-824.86878821562|-838.74309801735|-873.6034422415|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-902.70321322733|-992.33690358592|-1054.4895796789|-1054.4895796789|-1054.4895796789|-1087.7661996432|-1123.9088884484|-1123.9088884484|-1166.232098276|-1182.75691083|-1182.75691083|-1182.75691083|-1182.75691083|-1182.75691083|-1235.6187898112|-1236.6875442346|-1273.6528269274|-1330.6142521415|-1366.7936134906|-1426.3377944328|-1426.3377944328|-1450.4248709972|-1450.4248709972|-1450.4248709972
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|128.02697987113|113.71331028975|-144.30826203022|-144.30826203022|-144.30826203022|-144.30826203022|-144.30826203022|-146.20918206808|-147.76923279924|-147.76923279924|-147.76923279924|-147.76923279924|-148.57137198099|-151.10276977886|-151.10276977886|-151.10276977886|-155.22529890658|-160.33366460405|-162.45407602083|-167.20044590202|-167.20044590202|-167.20044590202|-167.75604455965|-168.29917458242|-168.29917458242|-168.29917458242|-173.84908134348|-178.06009411157|-185.17787895535|-195.99764379234|-205.11404899724|-205.66004799878|-209.04449811551|-209.66447404977|-209.66447404977|-209.66447404977|-209.66447404977|-209.66447404977|-212.89941866261|-225.98823804173|-234.62026415173|-238.511406478|-241.28875969158|-241.28875969158|-241.28875969158|-241.28875969158|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-267.33137664295|-271.8943439786|-271.8943439786|-271.8943439786|-271.8943439786|-280.65815637494|-280.65815637494|-280.65815637494|-290.59239173361|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|182.31537587109|182.31537587109|182.31537587109|182.31537587109|122.56708820068|105.5078784912|101.79799180772|101.79799180772|99.669993779679|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-125.46168891156|-125.58214897727|-125.58214897727|-125.58214897727|-129.55794975068|-136.2199392507|-138.44993826521|-139.1777073186|-140.07062279656|-140.07062279656|-140.51743958264|-140.51743958264|-142.89715865221|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-149.25813506913|-149.87802909758|-149.87802909758|-149.87802909758|-150.08892680865|-150.08892680865|-152.3346046444|-152.3346046444|-152.3346046444|-152.41623009534|-154.36803699965|-156.55892728694|-156.65114101225|-156.65114101225|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.9466560967|-169.0161334566|-169.0161334566|-169.0161334566|-169.0161334566|-172.23097545507|-172.23097545507|-172.23097545507|-183.20108383897|-187.38453556435|-195.93837691828|-199.36251406606|-199.36251406606|-199.36251406606|-203.8027940849|-222.39754593147|-236.33060998136|-242.85067928295|-243.26742074733|-256.98046597116|-272.32274573238|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|214.0084429045|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-266.77446125523|-276.73540641762|-276.73540641762|-276.73540641762|-276.73540641762|-276.73540641762|-281.65045157514|-293.772724481|-306.87525213601|-309.98359042673|-311.33178680769|-320.8575503918|-335.99170299067|-341.91817610369|-341.91817610369|-342.22019431443|-344.20576400062|-347.6119511845|-355.19104737731|-357.08450454575
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|-91.123432042523|-91.720480047247|-98.494977830275|-102.03330831884|-107.58145385714|-112.13494911162|-116.32772106559|-119.19746785066|-126.52496427851|-127.05489493394|-127.05489493394|-135.37766044431|-143.66406682126|-153.1434060533|-159.83711851517|-163.1575529595|-163.1575529595|-170.68061473852|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-176.62883410321|-195.78203789246|-208.92448654717|-227.30498505241|-255.61665005824|-281.32405562026|-302.4711729114|-324.52352545712|-352.08169495235|-370.64632772483|-372.66258636093|-406.2362070677|-433.59578563077|-480.38420625642|-530.70467361824|-569.39408179804|-583.21564644227|-628.62849604697|-683.36499560774|-690.46110623083|-712.12345136758|-775.58161263065|-789.32915139586|-789.32915139586|-880.47683488429|-981.14092764921|-1037.8232529436|-1067.5|-1067.5|-1067.5|-1067.5|-1067.5|-1067.5|-1067.5|-1067.5|-1067.5|-1067.5|-1067.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-429.43164750871|-429.43164750871|-429.43164750871|-429.43164750871|-429.43164750871|-429.43164750871|-429.43164750871|-434.14354939466|-434.14354939466|-434.14354939466|-445.32616599407|-453.91796221563|-460.57551357293|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-461.70691711835|-463.63199644241|-463.63199644241|-493.70221826935|-504.50246474372|-515.50273860413|-515.84288716559|-515.84288716559|-542.60320796177|-571.67023106863|-583.57803452071|-607.5407833589|-607.5407833589|-618.87864817655|-636.18817644207|-636.18817644207|-636.18817644207|-636.18817644207|-636.18817644207|-636.18817644207|-650.76464049119|-664.42139662177|-664.42139662177|-664.42139662177|-664.42139662177|-664.42139662177|-667.78007082963|-667.78007082963|-667.78007082963|-667.78007082963|-667.78007082963|-667.78007082963|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|-672.50447242013|534.08534027651|534.08534027651|534.08534027651|534.08534027651|534.08534027651|-652.32117879814|-652.32117879814|-652.32117879814|-652.32117879814|-652.32117879814|-652.32117879814|-652.32117879814|-682.91242088682|-699.68046765202|-711.23901486362|-711.23901486362|-711.23901486362|-711.23901486362|-713.59890540402|-730.00482148645|-730.00482148645|560.89457656108|560.89457656108|560.89457656108|560.89457656108|560.89457656108|550.4384184012|547.26490933467|534.73878814963|531.7097646107|517.95529401189|490.85501779481|490.85501779481|490.85501779481|490.85501779481|490.85501779481|490.85501779481|472.56113088312|470.95681209236|437.84090232484|399.82322480538|387.34617826785|387.34617826785|387.34617826785|387.34617826785|387.34617826785|319.71797585317|304.01997317018|246.18885907798|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-301.70289557385|-314.91098218994|-314.91098218994|-317.18639776535|-317.18639776535|-320.42933085039|-344.31036761155|-361.17818623505|-368.25354026117|-384.05948917908|-388.45498797676|275.89820584922|275.89820584922|275.89820584922|275.89820584922|275.89820584922|275.89820584922|275.89820584922|265.83133983247|262.9124622474|262.9124622474|262.9124622474|262.9124622474|262.9124622474|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|236.60803184939|-360.37280018594|-360.37280018594|-360.37280018594|-385.91422242883|-397.68246936536|-412.59163262818|-441.15736958687|-461.9526328743|-514.16959208255|-546.37735539445|-546.37735539445|-546.37735539445|-555.11401900549|-555.11401900549|-565.14693704381|-565.14693704381|-583.77437449313|-614.86041610347|-648.12268455941|-672.2732298483|-672.2732298483|-672.2732298483|-676.91469983145|-687.04901213759|-687.04901213759|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|620.74915729625|609.9990636625|598.83229295833|597.05379204135|597.05379204135|597.05379204135|597.05379204135|584.11532449039|-649.68309024479|-649.68309024479|-649.68309024479|-649.68309024479|-671.10875338863|-671.10875338863|-678.28750376514|-678.94753551252|-678.94753551252|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-681.57672130537|-712.36302367263|-721.40335963626|-736.94817737362|-753.05353041513|-778.83725601682|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127|-781.49000650127
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2635.3590287027|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2058.4578894281|2028.5643215868|1959.2381350964|1896.6534834405|1783.8995299505|1783.8995299505|1783.8995299505|1783.8995299505|1783.8995299505|1758.1804521778|1758.1804521778|1758.1804521778|1758.1804521778|1758.1804521778|1758.1804521778|1758.1804521778|1758.1804521778|1758.1804521778|1734.922724642|1696.30302738|1645.8123794815|-2127.3617498728|-2127.3617498728|-2127.3617498728|-2127.3617498728|-2127.3617498728|-2127.3617498728|-2127.3617498728|-2127.3617498728|-2127.3617498728|-2160.8463887476|-2183.1070986084|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1749.196094207|1720.2178824522|1674.9756684316|1674.9756684316|1674.9756684316|1674.9756684316|1674.9756684316|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1643.2211774558|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1591.2683875036|1403.8537638929|1346.0597376588|1327.5663751764|1236.2959724182|1151.2177471314|1111.9086079238|1028.9540088042|998.84304948282|998.84304948282|998.84304948282|998.84304948282|998.84304948282|998.84304948282|998.84304948282|985.10338831424|973.08410664641|-1241.4671793519|-1241.4671793519|-1241.4671793519|-1241.4671793519|-1241.4671793519|-1241.4671793519|-1261.3453427098|-1261.3453427098|-1261.3453427098|-1261.3453427098|-1271.383714122|-1308.5786594099|-1308.5786594099|-1318.9163280518|-1318.9163280518|-1318.9163280518|-1318.9163280518|-1318.9163280518|-1318.9163280518|-1318.9163280518|-1318.9163280518|-1322.2979358664|-1322.2979358664|-1402.3318736164|-1402.3318736164|-1402.3318736164|-1453.4243040182|-1506.9158933536|-1597.739881504|1358.7178303551|1358.7178303551|1358.7178303551|1358.7178303551|1341.9642559502|1315.7380621669|1280.4867357409|-1590.3906451216|-1590.3906451216|-1590.3906451216|-1590.3906451216|-1590.3906451216|-1590.3906451216|-1590.3906451216|-1590.3906451216|-1590.3906451216|-1614.5109437526|-1614.5109437526|-1614.5109437526|-1614.5109437526|-1614.5109437526|-1614.5109437526|-1614.5109437526|-1614.5109437526|-1683.3454930584|-1720.4882630351|-1720.4882630351|-1757.7647367057|-1800.8497074508|-1844.4440832725|-1844.4440832725|-1915.4934258584|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1522.386774872|1520.4157714469|1520.4157714469|1519.9064127187|1411.1807564429|1411.1807564429|1335.2008404921|1310.8652351754|1310.8652351754|1310.1512142324|1310.1512142324|1310.1512142324|1301.0420884506|1301.0420884506|1301.0420884506|1301.0420884506|1285.0467649451|1244.7692248904|1244.7692248904|1244.7692248904|1209.6919123999|1209.6919123999|1209.6919123999|1209.6919123999|1209.6919123999|1209.6919123999|1209.6919123999|1209.6919123999|1158.6312166354|1158.6312166354|1158.6312166354|1158.6312166354|1158.6312166354|1158.6312166354|1131.2569073727|1125.7492683613|1125.7492683613|1086.9436315126|1077.1595905695|1045.8500560275|1045.8500560275|1045.8500560275|1045.8500560275
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-19144.304378764|-20293.115976405|-23504.658403847|-23504.658403847|-23504.658403847|-24215.73155983|-24439.146177589|-25270.717975099|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-25737.314065583|-26378.22724146|-26378.22724146|-27881.363601622|-29788.18177958|-30593.390644143|-30593.390644143|-30593.390644143|-30924.124252028|-30924.124252028|-32149.026946698|-34361.851592234|-34361.851592234|-34361.851592234|-34361.851592234|-34361.851592234|-34994.544432986|-34994.544432986|-34994.544432986|-34994.544432986|-34994.544432986|-36038.789147419|-36038.789147419|-36038.789147419|-36038.789147419|-36038.789147419|-36038.789147419|-36038.789147419|-36038.789147419|-36038.789147419|-37301.987941577|-38217.208823974|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|29762.680571336|25464.089523706|22929.543915229|22712.8723117|22712.8723117|22712.8723117|20780.969235222|19926.63248358|18596.813870644|18486.310299407|18486.310299407|18486.310299407|18486.310299407|18486.310299407|18486.310299407|18486.310299407|17610.344777119|17470.634794736|17470.634794736|17470.634794736|17470.634794736|17470.634794736|17470.634794736|17470.634794736|17470.634794736|15781.26088304|15679.519608691|15679.519608691|15058.910676323|13908.789640359|13519.123012789|13519.123012789|13195.292198614|13195.292198614|13195.292198614|12787.973934787|12787.973934787|12787.973934787|12787.973934787|12151.082149763|11124.792777485|11124.792777485|10539.769752762|-12220.315509138|-12220.315509138|-12220.315509138|-12220.315509138|-12220.315509138|-12220.315509138|-12220.315509138|-12220.315509138|-12463.128343487|-12750.69815943|-12979.109066033|-13082.898962259|-13140.998846955|-13298.759279352|-13298.759279352|-13298.759279352|-13298.759279352|-13298.759279352|-13298.759279352|-13298.759279352|-13298.759279352|-13298.759279352|-15126.492937471|-15126.492937471|-15173.262885767|-15173.262885767|-16393.069873074|13855.586994248|13855.586994248|13855.586994248|13855.586994248|13407.874438053|13246.527153392|12796.696837102|12511.173847462|12511.173847462|12511.173847462|12511.173847462|12511.173847462|12511.173847462|12511.173847462|12310.965497205|12310.965497205|12310.965497205|12207.739441338|-14404.439632613|-14404.439632613|-14404.439632613|-14404.439632613|-14404.439632613|-14732.710702903|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-14887.28294062|-15285.968295471|-15285.968295471|-15285.968295471|-15285.968295471|-15285.968295471|-15285.968295471|-15285.968295471|-15285.968295471|-15285.968295471|12537.903572742|12537.903572742|12537.903572742|12175.448414158|11402.405449578|11402.405449578|10458.228277309|10053.586974787|9953.9855275414|9797.7853601391|9797.7853601391|9797.7853601391|9764.2059557101|8834.6732841223|8713.6089927436|8713.6089927436|8464.7370717019|8464.7370717019|8464.7370717019|8464.7370717019|8135.2634130021|7880.2926811135|7638.6585345705|7569.0846105809|7569.0846105809|7438.808161211|7438.808161211|7416.4535124567|6921.0594582852|6750.6216203169|6668.4684670187|6649.7141568133|6649.7141568133||6561.9046186814|6525.6847144215|6525.6847144215|6412.9830160239|-7251.6968230125|-7251.6968230125|-7251.6968230125|-7291.1935825031|-7291.1935825031
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|293.72369287723|293.72369287723|293.72369287723|293.72369287723|293.72369287723|293.72369287723|293.72369287723|293.72369287723|293.72369287723|293.72369287723|293.72369287723|293.72369287723|289.15408895539|-343.30488936465|-343.30488936465|-343.30488936465|-343.30488936465|-343.30488936465|-343.30488936465|-343.30488936465|-343.30488936465|-343.30488936465|-343.30488936465|-343.30488936465|-343.96096512522|-351.8010798212|-368.47898639531|-368.78219015168|-371.73577565139|321.5048622497|321.5048622497|321.5048622497|321.5048622497|321.5048622497|321.5048622497|321.5048622497|321.5048622497|321.5048622497|321.5048622497|321.5048622497|321.5048622497|301.98317213942|292.54578536057|292.54578536057|292.54578536057|292.54578536057|292.54578536057|265.20088347355|263.28504668569|263.28504668569|263.28504668569|263.28504668569|263.28504668569|263.28504668569|263.28504668569|263.28504668569|263.28504668569|263.28504668569|263.28504668569|244.81670158545|238.25744891872|223.85271491729|212.7807985911|212.40644016632|184.2016001848|175.76168482327|175.76168482327|175.76168482327|175.76168482327|175.76168482327|175.76168482327|175.76168482327|175.76168482327|175.76168482327|175.76168482327|175.76168482327|-194.48372091453|-194.48372091453|-194.48372091453|-194.48372091453|-194.48372091453|-194.48372091453|-194.48372091453|-194.48372091453|-194.48372091453|-194.48372091453|-198.13747039548|-205.19163529864|-211.24936276098|-211.24936276098|-211.24936276098|-213.65484174776|-215.02173610905|-215.02173610905|-215.02173610905|-220.59096250477|-220.59096250477|-220.59096250477|-220.59096250477|-220.59096250477|-220.59096250477|-220.59096250477|-226.4085956849|-226.4085956849|-229.10399673133|||-232.65999568997|||214.76116559929|214.76116559929|214.76116559929|214.76116559929|214.76116559929|214.76116559929|||214.76116559929|214.76116559929|214.76116559929|214.76116559929|214.76116559929|214.76116559929|214.76116559929|209.80477651084|209.80477651084|209.80477651084|-234.08660618337||-234.08660618337|||-237.59622909263|-239.68469695731||-240.4496697285||||-242.56131801515|-242.56131801515|||||||||||-247.17570114024|-247.17570114024|-253.79469581749|-253.79469581749|-254.9052172359||229.2207222122|||||229.2207222122|-258.80589697758|-258.80589697758||248.82483090393||||248.82483090393|246.76092051392||246.55101668973|240.2364753168|240.2364753168|240.2364753168|240.2364753168|238.87033651138|238.87033651138|238.87033651138|233.74424260665|233.74424260665|||222.86582664437|209.83980670447|||-224.93354505439|-230.49838525873|-242.6426540174|-247.51961218405|-262.81067918724|-276.73232111453|-276.73232111453||-283.20257901615||-301.33619890683||||-309.47370235411|-309.47370235411|-310.24855817124|-311.66506463471|-312.09581562979|-312.09581562979|-312.09581562979|-312.09581562979|290.2843601364|290.2843601364|290.2843601364||290.2843601364|290.2843601364|290.2843601364|290.2843601364||290.2843601364|290.2843601364|290.2843601364|290.2843601364|278.78817792933|262.40353103259|-286.25402332193||-286.25402332193||-286.25402332193|-286.25402332193|-286.25402332193|-286.25402332193|-286.25402332193|-288.61558146882||-290.07967279673|-290.07967279673|-290.07967279673|-291.20947258856||-291.20947258856||-293.28372310107|-293.28372310107|-293.28372310107|-293.28372310107|-293.28372310107|-293.28372310107|-300.91731563933
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-175.56853878273|-175.56853878273|-175.56853878273|-175.56853878273|-175.56853878273|-175.56853878273|-175.56853878273|-175.56853878273|-182.50745528732|-182.50745528732|-194.4805058748|-201.70056208311|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-204.21422008359|-221.69635564844|-239.27372849826|-248.54025388696|-261.1280598744|-271.59250325706|-271.59250325706|-271.59250325706|-285.79722584118|-320.08025093464|-355.31138992738|-362.79043325265|-371.82270361405|-409.23007714381|-409.23007714381|-409.23007714381|-409.23007714381|-447.33897460423|-479.88762296818|-479.88762296818|-521.34735885354|-572.91373205948|-618.98748006609|-631.03701242728|-631.03701242728|-661.65223603031|-663.16915114479|-705.18794571643|-775.40327301825|-819.19808113139|-850.22009014599|-866.63343349555|-879.3982594395|-886.77584382166|-905.22315980185|-939.44239977983|-952.04711086648|-981.2001368722|-981.2001368722|-995.94459652466|-1057.7995516941|-1118.6784588816|-1118.6784588816|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1124.828642908|-1165.0873810088|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|828.37528960785|826.91393778747|826.91393778747|772.87659754163|693.18233060181|656.19889244867|656.19889244867|656.19889244867|656.19889244867|656.19889244867|656.19889244867|608.83210272075|574.1884474675|515.55660829722|503.03512033024|476.87235592249|469.71928435832|439.70198262036|432.84908452724|432.84908452724|432.84908452724|401.20874632993|401.20874632993|392.73194036659|386.47993374065|360.12028856871|360.12028856871|336.31420952078|321.04265282851|321.04265282851|321.04265282851|321.04265282851|310.10294758723|292.54675576737|292.54675576737|292.54675576737|292.54675576737|292.54675576737|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-375.00754516788|-385.8417168532|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|293.12828410021|276.94809344468|272.16454827187|258.51104015346|258.51104015346|258.51104015346|250.19861475097|250.19861475097|250.19861475097|237.99846083441|236.10940092712|233.59377880791|225.27009729372|225.27009729372|216.4435258249|216.4435258249|216.4435258249|216.4435258249|216.05353730361|216.05353730361|216.05353730361|216.05353730361|215.17059700402|202.10621889335|196.09024321483|184.73915912759|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-225.75376816008|-233.9208535112|190.64351552221|190.64351552221|190.64351552221|190.64351552221|190.64351552221|190.64351552221|190.64351552221|190.64351552221|190.64351552221|190.64351552221|190.38211099254|190.38211099254|190.38211099254|190.38211099254|181.47970735031|181.47970735031|181.47970735031|181.47970735031|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-215.45166915819|-228.22185133087|-228.22185133087|-228.22185133087|-228.22185133087|-231.24148312454|-231.24148312454|-243.12942569393|221.77854550314|221.77854550314|221.77854550314|221.77854550314
04725|946204|/equities/sankyo-co-ltd|TOPIX500|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|576.12840241246|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-719.66798026216|-743.85331140241|-792.61479044712|-823.53194848713|-823.53194848713|-823.53194848713|-849.39746726806|-849.39746726806|-878.33051918673|-909.03391020748|-919.03767800831|-943.59742000924|-944.66380001026|-965.62644445585|-993.75665974066|-993.75665974066|-993.75665974066|-993.75665974066|-998.95184415629|-1021.3909379514|-1047.9899310571|-1054.8517667372|-1054.8517667372|-1070.2797408191|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1120.5303583098|-1197.5559550339|-1221.8221516381|-1221.8221516381|-1248.0023825709|-1295.3304230443|-1327.3004591985|-1346.2949404235|-1350.0504721307|-1350.0504721307|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|973.80621144369|871.74584745913|802.13423765533|784.38249374355|702.55277692968|697.89239933282|697.89239933282|697.89239933282|697.89239933282|617.49710562262|585.04677520895|548.6742055273|482.36024870872|461.19471332762|448.0298335836|448.0298335836|448.0298335836|448.0298335836|448.0298335836|447.02204680947|417.91337178049|409.84613890483|409.84613890483|372.92348156852|352.32610555139|346.02899260484|324.88775735391|307.691065394|307.691065394|267.41784433426|230.51427622969|-303.66943053017|-303.66943053017|-303.66943053017|-303.66943053017|-303.66943053017|-303.66943053017|-303.66943053017|-306.28909029849|-306.28909029849|-306.28909029849|-306.28909029849|-306.28909029849|-306.28909029849|-306.28909029849|-306.28909029849|-306.28909029849|-306.28909029849|-314.26010084028|-319.19455411561|-338.03284536609|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-349.13496176868|-352.3999659121|-352.3999659121|-354.55036521869|-354.55036521869|-354.55036521869|-354.55036521869|-359.2337364192|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-365.55141762266|-404.35231975824|-404.35231975824|-404.35231975824|-404.35231975824|-432.23590812982|-433.18991216356|-433.68020306162|-433.68020306162|-433.68020306162|-433.68020306162|-433.68020306162|-433.68020306162|-462.99467617199|370.40024040103|370.40024040103|370.40024040103|370.40024040103|370.40024040103|370.40024040103|370.40024040103|370.40024040103|370.40024040103|370.40024040103|370.40024040103|370.40024040103|355.3835916294|351.71511266113|-417.20162935383|-417.20162935383|-417.20162935383|-417.20162935383|-417.20162935383|-417.20162935383|-417.20162935383|-417.20162935383|-417.20162935383|-417.71292421693|-438.1032409919|-439.892489991|-443.45833035025|-451.65927018625|-483.66584491181|-487.38075048991|-487.38075048991|-487.38075048991|-487.38075048991|-488.85821081314|-488.85821081314|-488.85821081314|-517.59800387658|-522.46445688978|-533.87162690444|-549.73012336154|-549.73012336154|-549.73012336154|-564.57793790388|-585.67548520353|-590.64696745643|-590.64696745643|-590.64696745643
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-1670.1114996702|-1722.1238885224|-1769.6376539138|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|1430.5713236728|-2125.899600404|-2125.899600404|-2133.1662226711|-2190.5180251901|-2248.423487889|-2248.423487889|-2410.7483198767|-2514.6092443075|-2608.8991603416|-2772.1101781574|-2924.2890868415|-3080.2643047426|-3080.2643047426|-3158.071449714|-3311.1904996822|-3336.3227774247|-3392.0253082497|-3465.3058980552|-3573.6732200613|-3812.6924667348|-3904.481899329|-3904.481899329|-3904.481899329|-3904.481899329|-3904.481899329|-4039.7021103656|-4191.335678184|-4311.4840868711|-4526.0934298568|-4687.4432436654|-4687.4432436654|-4687.4432436654|-4687.4432436654|-4687.4432436654|-4687.4432436654|-4947.1591596283|-5045.1768440314|-5351.1442518906|-5351.1442518906|-5615.8250359587|-5615.8250359587|-5615.8250359587|-5615.8250359587|-5615.8250359587|-5615.8250359587|-5615.8250359587|-5615.8250359587|-5615.8250359587|-5615.8250359587|-5955.377278407|-5955.377278407|-5955.377278407|-6215.4191982301|-6376.5768869223|-6987.3076521359|-7510.2471454593|5118.1177717034|5118.1177717034|5118.1177717034|5118.1177717034|5118.1177717034|5118.1177717034|5118.1177717034|5118.1177717034|5118.1177717034|5118.1177717034|4259.5753018927|3902.8614465475|3624.5884238278|3624.5884238278|3624.5884238278|3624.5884238278|3624.5884238278|3624.5884238278|3513.9871375864|3235.5412639849|2978.3791822055|2649.3102024505|2418.1224471673|2272.486210106|2272.486210106|2272.486210106|2171.92912234|2107.1434692666|2039.0482991852|2022.6522212163|2022.6522212163|1794.0580235736|1721.731137304|1638.3779472889|1638.3779472889|1480.0866080988|1440.9587754306|1440.9587754306|1374.8430838118|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1764.6314846428|-1829.5349829365|-1883.4833143739|-1982.7592381932|-2027.2324868813|1552.9152768155|1552.9152768155|1552.9152768155|1552.9152768155|1460.8503075728|1332.7225639698|1279.2004480564|1279.2004480564|1279.2004480564|1279.2004480564|1154.556053396|1116.7845037733|1047.480868856|1047.480868856|1039.8676320622|957.85292451356|902.32493685966|902.32493685966|902.32493685966|902.32493685966|902.32493685966|902.32493685966|902.32493685966|902.32493685966|902.32493685966|902.32493685966|818.69437428851|721.32708254279|-840.69566510151|-840.69566510151|-840.69566510151|-840.69566510151|-840.69566510151|-840.69566510151|-847.36442400755|-847.36442400755|-847.36442400755|-895.9604711195|-951.289412355|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|747.95938776774|744.18462713066|744.18462713066|744.18462713066|744.18462713066|744.18462713066|744.18462713066|744.18462713066|744.18462713066|744.18462713066|738.20514125628|680.61816358887|680.61816358887|680.61816358887|621.9090706543|-794.04842477553|-794.04842477553|-794.04842477553|-794.04842477553|-794.04842477553|-843.16491641726|-886.84990713029|-904.66656347809|-916.07395942011|-918.80439935567|-920.51906633151|-920.51906633151|-920.51906633151|-947.06674855742|-947.06674855742|-1011.0741650638|-1023.9712945153|-1055.4125494615|-1064.9414190883|-1064.9414190883|-1089.4349100981|-1132.5943445534|-1168.7714939482|-1213.0794377202|-1250.0882641336|-1259.0785516236|-1259.0785516236|-1259.0785516236
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|408.45806608204|408.45806608204|408.45806608204|408.45806608204|408.45806608204|408.45806608204|408.45806608204|408.45806608204|408.45806608204|-467.70304627061|-467.70304627061|-467.70304627061|-467.70304627061|-467.70304627061|-467.70304627061|-467.70304627061|-467.70304627061|-467.70304627061|-467.70304627061|-471.33671807846|-474.5929249786|-474.5929249786|-474.5929249786|-474.5929249786|-480.7269204096|-480.7269204096|-480.7269204096|-484.86324489956|-496.76336671172|-496.76336671172|-496.76336671172|-496.76336671172|-509.41583626701|-509.41583626701|-509.41583626701|-509.41583626701|-509.41583626701|-509.41583626701|-509.41583626701|-509.41583626701|-509.41583626701|-509.41583626701|-517.23914087737|-517.23914087737|-517.23914087737|-517.23914087737|-517.23914087737|-517.23914087737|-528.04348986375|411.00475571906|411.00475571906|411.00475571906|411.00475571906|411.00475571906|411.00475571906|411.00475571906|411.00475571906|411.00475571906|411.00475571906|400.94972857674|389.40362165271|389.40362165271|389.40362165271|389.40362165271|389.40362165271|389.40362165271|389.40362165271|389.40362165271|369.89591447559|369.89591447559|369.89591447559|346.69346989929|346.69346989929|346.69346989929|346.69346989929|346.69346989929|346.69346989929|346.69346989929|346.69346989929|346.69346989929||346.69346989929|346.69346989929|346.69346989929|306.71496655476|-431.45065857436|-431.45065857436|-447.57849732004|-466.30945503008|-496.62161670009|-505.24624077788|-514.49582308653|-518.30348529201|-518.30348529201|-545.67053921335|-556.46726579261|-560.51918421401|-570.24353801556|-591.73035820083|-591.73035820083|-591.73035820083|-591.73035820083|493.39594211135|493.39594211135|493.39594211135|476.49549123483|466.05054581648|453.11171757386|448.52063898008|448.52063898008|421.02293220009|415.47966357316|415.47966357316|415.47966357316|415.47966357316|415.47966357316|415.47966357316|415.47966357316|406.64407063684|390.8823007076|-464.49945260591|-464.49945260591|-464.49945260591|-464.49945260591|-464.49945260591|-464.49945260591|-464.49945260591|397.86654014294|397.86654014294|397.86654014294|397.86654014294|397.86654014294|397.86654014294|397.86654014294|397.86654014294|390.40726682549|389.28585202832|380.53983558702|375.21092843003|363.01214270003|362.34682522225|351.37767858085|351.37767858085|351.37767858085|351.37767858085|351.37767858085|351.37767858085|348.91964286761|335.63293651957|328.8545082573|328.8545082573|328.8545082573|317.13833030107|312.82038056456|308.04367970934|308.04367970934|294.92414221816|294.92414221816|294.92414221816|294.92414221816|288.01912207604|288.01912207604|288.01912207604|276.28791273965|261.11990270497|-312.55127840939|-312.55127840939|-312.55127840939|-312.55127840939|-312.55127840939|-312.55127840939|-312.55127840939|-312.55127840939|-312.55127840939|-328.80142520206|-345.97935658844|-350.3548433665|-358.51215230432|-358.51215230432|-359.68016922702|-368.91256851369|-368.91256851369|-368.91256851369|-368.91256851369|-368.91256851369|-368.91256851369|-368.91256851369|-368.91256851369|-368.91256851369|-368.91256851369|-368.91256851369|-399.68063168187|-420.75625742431|-422.13118200532|-422.13118200532|-429.70131333924|-450.11257037693|-452.2361893077|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-467.74254874942|-473.38060972158|423.27640679373|423.27640679373|423.27640679373|423.27640679373|423.27640679373|423.27640679373|423.27640679373|423.27640679373|423.27640679373|423.27640679373|423.27640679373|412.86267421525|397.34066950478|397.34066950478|397.34066950478|397.34066950478|397.34066950478|397.34066950478|397.34066950478|397.34066950478|397.34066950478|397.34066950478|397.34066950478|-438.21267840549|-438.21267840549|-438.21267840549|-438.21267840549|-438.21267840549|-454.95867319908|-454.95867319908|-454.95867319908|-454.95867319908|-454.95867319908|-454.95867319908|-454.95867319908|-465.57713937142|-465.57713937142|-465.57713937142|-465.57713937142
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|273.67123160911|264.41247956568|259.90275507297|249.33673465799|249.33673465799|245.74490879133|245.74490879133|245.74490879133|245.74490879133|229.82767643481|-267.60824789699|-267.60824789699|-267.60824789699|-267.60824789699|-267.60824789699|-267.60824789699|-267.60824789699|-267.60824789699|-267.60824789699|-271.1202754411|-275.133639379|-278.98182153223|-281.31313503581|-284.56122775831|-284.56122775831|-284.56122775831|-288.00768859051|-288.00768859051|-305.61965398945|-311.41072665495|-313.67990945055|-313.67990945055|-317.58878827839|-325.54788676344|-325.54788676344|-329.6208478561|-329.6208478561|-338.57871984011|-343.75413315568|-366.83792572853|-378.59769525393|-387.77521694881|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-389.64282279751|-390.67632444137|-390.67632444137|-398.19591604597|-400.90222159369|-400.90222159369|-400.90222159369|-400.90222159369|-400.90222159369|-400.90222159369|-405.1691351041|-426.29903900455|-450.16559889394|-467.46177654883|-483.62419616536|-489.86021796152|-496.12246440168|-498.57036183765|-498.57036183765|-498.57036183765|-498.57036183765|-509.28439733043|-509.28439733043|-529.42710814493|-541.71247919127|-541.71247919127|-572.12497687919|-603.74997431021|-642.94441590023|-648.27157322248|-665.18342905888|-665.18342905888|-665.18342905888|-665.18342905888|-665.18342905888|-665.18342905888|-684.6928612279|-684.6928612279|-684.6928612279|-684.6928612279|548.09581374837|548.09581374837|548.09581374837|548.09581374837|548.09581374837|548.09581374837|513.55090416486|513.49495126437|513.49495126437|513.49495126437|513.49495126437|513.49495126437|513.49495126437|513.49495126437|513.49495126437|504.49439029374|490.38265588194|473.75850653548|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-591.396647998|-594.21849777556|-637.34999725378|-637.34999725378|-651.97530525158|-651.97530525158|-658.58367250175|-664.23910185402|-664.23910185402|-688.82122428224|-715.41247142471|-731.10474230256|-731.10474230256|-731.10474230256|-731.10474230256|-743.36876093494|-743.36876093494|-743.36876093494|-743.36876093494|-743.36876093494|-743.36876093494|-743.36876093494|-743.36876093494|-743.36876093494|-743.36876093494|-779.18751214993|-804.76390238881|-829.18211376534|-849.53719309375|-849.53719309375|-849.53719309375|608.41469431696|608.41469431696|608.41469431696|608.41469431696|608.41469431696|608.41469431696|608.41469431696|543.5718825744|-753.99528343804|-753.99528343804|-753.99528343804|-753.99528343804|-753.99528343804|-753.99528343804|-786.77253715338|-800.74726350376|-836.08110578228|-836.08110578228|-836.08110578228|-836.08110578228|-844.92345086921|-862.24827874356|-873.07194906613|-873.07194906613|-888.07994340681|-938.75549267423|-977.28388074914|-985.98208972127|-1004.0912108014|-1005.3791231127|927.43632492327|927.43632492327|927.43632492327|927.43632492327|927.43632492327|927.43632492327|927.43632492327|927.43632492327|927.43632492327|927.43632492327|924.37369435918|918.04777081381|918.04777081381|890.66418979312|879.79354421458|847.43727134953|834.48585705503|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-914.25264558088|-916.66960620098|-931.72173605059|-931.72173605059|-940.74637338955|-959.10708154394|-971.9523128266|-977.94701425178|-992.88557139087|-1007.0395237676|918.73343193494|918.73343193494|918.73343193494
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|642.54213295451|593.93570328278|569.92855920309|569.92062133677|559.16126090959|559.16126090959|534.73473434399|486.48303815999|-614.64603818931|-614.64603818931|-614.64603818931|-625.85670909924|-651.75745455471|-659.89717172745|-667.94130191939|-673.87922435488|-679.97691594987|-685.80483450601|-685.80483450601|-692.16646235309|487.68600464397|487.68600464397|487.68600464397|487.68600464397|487.68600464397|-693.04196957535|-693.04196957535|-708.39536459781|-708.39536459781|-708.39536459781|-708.39536459781|-708.39536459781|-708.39536459781|-708.39536459781|-708.39536459781|-739.56217851581|-739.56217851581|-747.01353168424|-770.84836853804|-775.1092983756|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-794.72985367081|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-830.61023323189|-842.73929887211|-842.73929887211|668.18555112223|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|631.17712832352|625.35344624053|625.35344624053|625.35344624053|625.35344624053|625.35344624053|625.35344624053|592.39513220627|592.39513220627|592.39513220627|592.39513220627|562.66125800697|561.93931139502|561.93931139502|561.93931139502|555.88186591978|555.88186591978|535.7020732442|497.44674804911|457.34807688492|457.34807688492|457.34807688492|437.60897431658|429.00997146286|372.16149292746|372.16149292746|372.16149292746|372.16149292746|372.16149292746|372.16149292746|355.31832547496|-461.59074947227|442.82006237992|442.82006237992|430.91118042213|407.54020046903|363.37800052115||333.61481545821|333.61481545821|311.76646162023||296.5738462447|266.63760693855|261.89246493629|261.89246493629|261.89246493629||-240.71278778191|-240.71278778191|-240.71278778191|-240.71278778191|-246.06976420212|-253.96640466903|-289.54600518781|-322.24471145833|-322.24471145833|-322.24471145833||-322.24471145833|-341.28218307041|-341.28218307041||-341.28218307041|-356.70242563378|-357.44713959309||-358.27459954788|-361.92589800996||-361.92589800996|-361.92589800996|-361.92589800996||-361.92589800996|-361.92589800996|-361.92589800996|-375.0565533444|-410.3942838003|||-410.3942838003|-410.3942838003|||-410.3942838003|-410.3942838003||-410.3942838003|||-410.3942838003|-421.88584883442||-421.88584883442|||-421.88584883442|-456.35289979559|-456.35289979559|-464.33655532843|-469.6517281427|-488.50192015855|-490.00228620408|-490.00228620408|-490.00228620408|-490.00228620408|-490.00228620408|-490.00228620408|-490.00228620408||-490.00228620408|-490.00228620408|-511.80809578231|417.50852372554|417.50852372554|404.48274534017|404.48274534017|387.2863837113|-483.34723620691|-483.34723620691|-483.34723620691|-483.34723620691|-483.34723620691|-483.34723620691|-483.34723620691|-483.34723620691|-533.83026245212|-556.39473605792|-594.43859561991||-631.5706617999||-663.52294162458|-663.52294162458|-663.52294162458|-663.52294162458|-663.52294162458|-707.52549069397|-763.91721188219|-827.96356875799||-848.01507639777|-889.46119599752|-908.5679955528|-954.79777283644|-1000.6086364849|-1038.176262761|-1064.6402919567|-1121.8225466186|-1175.6361629095
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-1864.1759852009|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1390.8585473135|1265.4150281564|-1740.6279973096|-1740.6279973096|-1740.6279973096|-1740.6279973096|-1740.6279973096|-1740.6279973096|-1740.6279973096|-1839.5699807346|-1910.8166005016|-2010.5240263277|-2055.6433544483|-2094.7314940919|-2105.5238986004|-2160.4046567789|-2160.4046567789|-2160.4046567789|-2316.6107378923|-2380.1515766381|-2380.1515766381|1848.3479603984|1848.3479603984|1848.3479603984|1848.3479603984|1848.3479603984|1848.3479603984|1739.5001621883|1739.5001621883|1739.5001621883|1659.5834999792|1649.010888007|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2290.2929070258|-2340.4644021749|-2373.6002526596|-2373.6002526596|-2373.6002526596|-2373.6002526596|-2373.6002526596|-2396.6480058956|-2396.6480058956|-2396.6480058956|-2396.6480058956|-2396.6480058956|-2442.7144252247|-2555.0215822267|-2555.6236595878|-2555.6236595878|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1559.4407131556|1270.6396378813|1241.4884541454|1241.4884541454|1241.4884541454|1241.4884541454|1223.898222705|1213.8269435401|1213.8269435401|1199.9132041396|1125.1465284386|1125.1465284386|1125.1465284386|1125.1465284386|1125.1465284386|1125.1465284386|1125.1465284386|1125.1465284386|1125.1465284386|1125.1465284386|1125.1465284386|1021.1516535059|991.14073968108|936.00081237351|883.3620340934|874.00762721836|874.00762721836|874.00762721836|874.00762721836|874.00762721836|874.00762721836|874.00762721836|872.65294490191|796.54775656962|748.04752561012|726.35376663909|726.35376663909|726.35376663909|669.83194055277|656.35770426544|650.06968361308|637.21632868901|633.42928258197|609.90475910258|604.24971334749|604.12252607823|604.12252607823|601.4527701325|590.26971000508|581.29412019336|548.55459019965|-665.2096810178|-665.2096810178|-665.2096810178|-665.2096810178|-665.2096810178|-665.2096810178|-672.75520587806|-754.31131951946|-787.28483133999|-787.86646705962|-792.2382493237|-792.2382493237|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|660.00007084994|658.07973608741|658.07973608741|650.16613803078|650.16613803078|650.16613803078|650.16613803078|617.75682274688|566.64647989128|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|564.023476078|522.21497477634|513.42217656356|502.23577140417|475.23549350208|475.23549350208|469.84498599841|432.5672848999|432.5672848999|406.70253640407|396.21393205053|381.90436894504|-458.32338709723|-458.32338709723|-458.32338709723|-458.32338709723|-458.32338709723|-458.32338709723|-458.32338709723|-458.32338709723|-474.9693650695|-474.9693650695|-474.9693650695|-474.9693650695|-474.9693650695|-474.9693650695|-474.9693650695|-474.9693650695|408.57899064153|408.57899064153|408.57899064153|408.57899064153|408.57899064153|408.57899064153|408.57899064153|408.57899064153|408.57899064153|408.57899064153
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-7724.5388144117|-7806.9744862939|-7806.9744862939|-7806.9744862939|-7806.9744862939|-7806.9744862939|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-7918.0812610189|-8362.3125122432|-8509.7916802703|-8753.6574225225|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8844.5764104189|-8862.8626782432|-9424.8474202702|-9747.0526891891|-9848.3918768768|-10080.990974308|-10101.656638119|-10195.505830953|-10195.505830953|-10195.505830953|-10195.505830953|-10195.505830953|-10863.895367726|-11406.983397929|-11406.983397929|-11406.983397929|-11406.983397929|-11406.983397929|-11406.983397929|-11406.983397929|-11406.983397929|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|8795.6924211578|7936.8677824214|7936.8677824214|7936.8677824214|7936.8677824214|7936.8677824214|7936.8677824214|7836.9928428277|7836.9928428277|7836.9928428277|7113.3253809197|6418.139312133|6028.4974215451|6028.4974215451|6028.4974215451|6028.4974215451|6028.4974215451|6028.4974215451|6028.4974215451|5748.6082461612|5405.9536068458|5405.2262298286|5089.6958109207|4936.1312678094|4936.1312678094|4936.1312678094|4936.1312678094|4936.1312678094|4936.1312678094|4936.1312678094|4936.1312678094|4936.1312678094|4936.1312678094|4936.1312678094|4524.3125197882|4276.736133098|4111.0957034422|4106.3835844965|4106.3835844965|4065.8015946717|4065.8015946717|4065.8015946717|4065.8015946717|4065.8015946717|4065.8015946717|4065.8015946717|4052.0017718574|4030.2797465083|3853.9219405647|3830.8604204503|3830.8604204503|3811.5115782781|3711.1507414689|3711.1507414689|3711.1507414689|3711.1507414689|3711.1507414689|3711.1507414689|3711.1507414689|3711.1507414689|3711.1507414689|3711.1507414689|3619.3817380353|3619.3817380353|3619.3817380353|3619.3817380353|3619.3817380353|3619.3817380353|3619.3817380353|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3581.2437313552|3521.1041459502|-4289.8157933312|-4289.8157933312|-4289.8157933312|-4289.8157933312|-4289.8157933312|-4289.8157933312|-4289.8157933312|-4289.8157933312|-4289.8157933312|-4474.7953259235|-4527.2729528182|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3949.2325114627|3824.9805682919|3767.6893940904|3767.6893940904|3767.6893940904|3716.0980173955|3716.0980173955|3712.6089082172|3623.4543424636|3532.7270471818|3463.3078302019|3388.1198113355|3326.522012595|3267.8022362167|3252.5580402407|3172.0089336008|-3555.3351381574|-3555.3351381574|-3555.3351381574|-3555.3351381574|-3555.3351381574|-3555.3351381574|-3555.3351381574|-3555.3351381574|-3555.3351381574|-3555.3351381574|-3574.0248619227|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556|3300.7465409556
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-525.46633882236|-525.46633882236|-525.46633882236|-525.46633882236|-531.29593202485|400.8773965585|400.8773965585|400.8773965585|400.8773965585|400.8773965585|400.8773965585|400.8773965585|400.8773965585|400.8773965585|400.8773965585|400.8773965585|400.8773965585|346.08599617611|314.76221797346|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-382.61774178753|-384.01176106427|-384.01176106427|-384.01176106427|-384.01176106427|-384.01176106427|-384.01176106427|-384.01176106427|-384.01176106427|-384.56862340475|-397.29847044972|-404.83163383302|-408.25737092558|-435.3970788062|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|339.87870838242|336.36523153602|320.62803504002|294.00151946574|294.00151946574|294.00151946574|294.00151946574|294.00151946574|294.00151946574|294.00151946574|294.00151946574|294.00151946574|294.00151946574|294.00151946574|293.05724385082|-431.34603038296|-431.34603038296|-431.34603038296|-457.45622676872|-457.45622676872|-457.45622676872|-457.45622676872|-484.22914085414|-527.8101565046|-553.17795167177|-580.53105741308|-580.71132704126|-580.71132704126|-580.71132704126|-597.90287289045|-597.90287289045|-624.3264687716|-624.3264687716|-624.3264687716|-624.3264687716|-624.3264687716|-624.3264687716|-635.08496530178|-644.64996144642|-670.22217938491|-690.63575487212|-718.32065140209|-718.32065140209|-718.32065140209|-727.3007237801|-731.55635975566|-754.84039972852|-798.32266636502|-803.59497998021|-803.59497998021|-803.59497998021|-803.59497998021|-833.43886664468|-852.76540738298|-857.96156375886|-873.29062639874|-882.04514044304|703.98745690054|703.98745690054|703.98745690054|703.98745690054|703.98745690054|703.98745690054|703.98745690054|703.98745690054|703.98745690054|703.98745690054|703.98745690054|668.7638410006|664.459823334|629.28869259333|594.43188065926|560.25764517696|551.10203108266|551.10203108266|536.80733212808|536.80733212808|536.80733212808|536.80733212808|536.80733212808|536.80733212808|536.80733212808|536.80733212808|536.80733212808|536.80733212808|514.61925792009|507.57695324454|458.52942831899|458.52942831899|458.52942831899|-712.26328074238|-712.26328074238|-712.26328074238|-712.26328074238|-712.26328074238|-712.26328074238|-751.18142304709|-794.20158116343|-814.33509018159|-828.00816513598|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.64196943995|654.37996604439|-867.7901752105|-867.7901752105|-867.7901752105|-867.7901752105|-909.04463912278|-968.38293235865|-1035.5365915096|-1036.9586577676|-1036.9586577676|-1036.9586577676|-1036.9586577676|-1036.9586577676|-1036.9586577676|-1036.9586577676|-1036.9586577676|-1036.9586577676|-1091.8985086307|-1102.8316762563|-1169.9240847292|-1175.231477679|-1175.231477679|-1175.231477679|-1175.231477679|-1175.231477679|-1175.231477679|-1222.0944168877|-1222.0944168877|-1244.9937965419|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1034.0292573036|1009.7449716406|-1224.800915674|-1224.800915674|-1224.800915674|-1224.800915674|-1256.7295255235|-1256.7295255235|-1291.3944759549|-1291.3944759549|-1304.882751061|-1340.4252789567|-1358.2503099519|-1372.7164320394|-1372.7164320394|-1383.8745874393|-1383.8745874393|-1383.8745874393
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|933.87096408536|918.13440453929|916.45509050558|916.45509050558|916.45509050558|916.45509050558|916.45509050558|916.45509050558|916.45509050558|916.45509050558|916.45509050558|916.45509050558|916.45509050558|916.45509050558|911.45760014482|911.45760014482|911.45760014482|-1089.9006952553|-1089.9006952553|-1089.9006952553|-1089.9006952553|-1089.9006952553|-1089.9006952553|-1089.9006952553|-1089.9006952553|-1089.9006952553|-1089.9006952553|-1106.7785502837|-1127.1983892041|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|989.12322582533|972.91469536147|944.89200759068|944.89200759068|944.89200759068|944.89200759068|944.89200759068|944.89200759068|944.89200759068|944.89200759068|944.89200759068|876.10223065631|864.66914517368|860.05746686954|860.05746686954|860.05746686954|860.05746686954|860.05746686954|860.05746686954|860.05746686954|860.05746686954|860.05746686954|860.05746686954|839.84162985505|828.99069983894|819.10077759883|-1049.7228516396|-1049.7228516396|-1049.7228516396|-1049.7228516396|-1049.7228516396|-1049.7228516396|-1049.7228516396|-1049.7228516396|-1049.7228516396|-1066.6701872093|-1066.6701872093|-1112.0311391509|-1112.0311391509|-1112.0311391509|-1112.0311391509|-1112.0311391509|-1112.0311391509|-1112.0311391509|-1122.4234879454|-1135.414986606|-1172.5166517845|-1195.1851686494|-1209.3724096105|-1232.2471217894|-1233.4968019882|-1247.2186688758|-1302.7018777446|-1302.7018777446|-1302.7018777446|-1382.6376093899|-1382.6376093899|-1382.6376093899|-1382.6376093899|-1382.6376093899|-1382.6376093899|-1382.6376093899|-1410.5234696707|-1410.5234696707|-1410.5234696707|-1440.9149663008|-1462.3499625564|-1467.0836249059|-1467.0836249059|-1467.0836249059|-1495.1016321468|1224.809910165|1224.809910165|1224.809910165|1224.809910165|1224.809910165|1224.809910165|1224.809910165|1212.1776779611|1176.3085310679|1165.5411948805|1165.5411948805|1165.5411948805|1098.4346609784|1092.4274010871|1092.3177791198|1092.3177791198|1052.3530879109|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1041.3368658141|1004.9854064601|985.20600717794|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|959.47878669627|942.42087410696|889.7454156744|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|860.36470470351|815.40522744835|813.45025272039|-1011.88789404|-1011.88789404|-1011.88789404|-1011.88789404|-1015.4865489333|-1043.4216653497|-1043.4216653497|-1088.3574059441|-1110.1748954935|-1156.5276616594|-1183.8085129549|-1206.6154480925|-1206.6154480925|-1213.8153680154|-1213.8153680154|-1265.9059644616|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|1054.9775118841|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1211.8301996639|-1242.5891107377|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429|-1266.6827613429
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-513.18273195918|-534.59192439909|-536.04458906855|-536.04458906855|-536.04458906855|-536.04458906855|-536.04458906855|-550.16065452061|444.61467496748|444.61467496748|444.61467496748|444.61467496748|444.61467496748|444.61467496748|438.82675921911|438.82675921911|433.02973246567|418.47748051741|410.85491421903|410.85491421903|391.21737746453|391.21737746453|391.21737746453|391.21737746453|391.21737746453|384.85264162726|380.66960180806|361.1884464534|-444.46232543582|-444.46232543582|-444.46232543582|-444.46232543582|-444.46232543582|-452.49165891692|-452.49165891692|-452.49165891692|-452.49165891692|-452.49165891692|-452.49165891692|-452.49165891692|-462.93517657435|-476.53908508261|-477.71009453624|-499.01121615138|-505.45690683486|-521.56322981651|-539.01633310681|-539.01633310681|-547.40703678534|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|442.85550155051|420.0061128339|404.17811741182|404.17811741182|404.17811741182|404.17811741182|374.92013045758|363.85570050842|352.72181139701|352.72181139701|352.72181139701|323.87729124054|323.87729124054|323.87729124054|323.87729124054|323.87729124054|323.87729124054|323.87729124054|323.87729124054|-447.69318829537|-447.69318829537|-447.69318829537|-447.69318829537|-447.69318829537|-447.69318829537|-447.69318829537|-447.69318829537|-447.69318829537|-447.69318829537|-447.69318829537|-461.27020921708|-475.96939409516|-475.96939409516|-492.13634306607|-492.13634306607|-492.13634306607|-505.65149229563|412.42545446498|412.42545446498|412.42545446498|412.42545446498|412.42545446498|412.42545446498|412.42545446498|412.42545446498|412.42545446498|407.86207745539|407.86207745539|407.86207745539|399.56897495043|393.20023998688|393.20023998688|393.20023998688|389.38915554097|383.04350615664|382.15945128515|381.77153811406|381.77153811406|381.77153811406|358.60928739532|358.60928739532|358.60928739532|358.60928739532|358.60928739532|348.51031932814|-472.50787325754|-472.50787325754|-472.50787325754|-472.50787325754|-472.50787325754|-472.50787325754|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-473.67939125567|-477.42154583964|-482.5322988198|-482.5322988198|-482.5322988198|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-486.22066714012|-499.57851904458|-529.03168782731|-545.74041735605|-545.74041735605|-545.74041735605|-545.74041735605|-552.54490817339|-570.45049132152|-570.45049132152|-570.45049132152|-580.72276813503|-586.63640903892|-614.76267670991|-628.92093691497|-628.92093691497|-628.92093691497|-628.92093691497|-630.44560112959|-630.44560112959|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-638.84490359507|-652.88322621675|-661.53691801861|-689.7632422429|-711.34804693656|-738.33116326284|-752.36795918093|-753.57506644119|-753.57506644119|-753.57506644119|-753.57506644119|-753.57506644119
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-1884.3067700557|-1884.3067700557|-1884.3067700557|-1884.3067700557|-1884.3067700557|-1884.3067700557|-2017.2853000619|-2069.0661485474|-2069.0661485474|-2069.0661485474|-2069.0661485474|-2157.073498386|-2204.8594426511|-2247.6771585012|-2304.085731668|-2318.1933140575|-2318.1933140575|-2318.1933140575|-2318.1933140575|-2318.1933140575|-2318.1933140575|-2318.1933140575|-2318.1933140575|-2329.5481267306|-2356.5902799143|-2356.5902799143|-2391.1878021255|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1993.0859666831|1955.3832749324|1955.3832749324|1955.3832749324|1955.3832749324|1807.6480832582|1743.7756480647|1684.4729422941|1678.0254914379|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2433.4319615804|-2485.4799573116|-2498.3110636795|-2563.9704489871|-2563.9704489871|-2608.6338322079|-2742.3709246754|-2811.2454718616|-2940.2727465129|-2968.6363850143|-3068.6251666843|-3068.6251666843|-3096.0740232957|-3096.0740232957|-3096.0740232957|-3096.0740232957|-3221.6415535676|-3221.6415535676|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|2717.1020797495|-2964.1830753564|-2964.1830753564|-2964.1830753564|-2964.1830753564|-2964.1830753564|-2964.1830753564|-3075.2034170626|-3116.8869346452|-3116.8869346452|-3219.874371828|-3264.2584837383|-3264.2584837383|-3367.5094263759|2898.6303378076|2898.6303378076|2795.7003753417|-3227.1944009933|-3227.1944009933|-3227.1944009933|-3227.1944009933|-3227.1944009933|-3227.1944009933|-3430.2160011036|-3487.6740754366|-3487.6740754366|2985.090664312|2985.090664312|2985.090664312|2985.090664312|2985.090664312|2985.090664312|2985.090664312|2985.090664312|2958.5687213728|2958.5687213728|2948.109532559|2948.109532559|2903.9006574803|2903.9006574803|2828.6840294654|2828.6840294654|2828.6840294654|2670.2044771838|2586.8938635376|2508.7709594862|2484.1899549846|2457.1555055385|2434.0616728205|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2399.6841446314|2282.9884137549|2282.9884137549|2282.9884137549|2282.9884137549|2282.9884137549|2282.9884137549|2282.9884137549|2282.9884137549|2133.8760152832|2079.378868559|2079.378868559|2079.378868559|2079.378868559|2079.378868559|2079.378868559|2079.378868559|2079.378868559|2079.378868559|2079.378868559|2079.378868559|1897.0876317322|1808.9862574802|1800.5402860891|1784.6896960635|1784.6896960635|1784.6896960635|1784.6896960635|1784.6896960635|1784.6896960635|1784.6896960635|1774.1038883391|1774.1038883391|1774.1038883391|1774.1038883391|-1997.9758504453|-1997.9758504453|-2060.4401240677|-2060.4401240677|-2060.4401240677|-2069.574930134|-2069.574930134|1900.9790986853|1900.9790986853|1900.9790986853|1900.9790986853|1900.9790986853|1900.9790986853
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|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|451.33857033689|417.82063370766|383.30070411962|363.6674490218|341.2067271874|341.2067271874|302.56303020823|280.63337062744|280.63337062744|272.64818958605|265.99798842894|-353.97654560442|-353.97654560442|-353.97654560442|-353.97654560442|-358.69616178269|287.91070673053|287.91070673053|287.91070673053|287.91070673053|287.91070673053|272.34522970059|260.49469966732|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-342.91496252963|-350.68329169959|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-357.86072244953|-376.79180034229|-376.79180034229|-376.79180034229|-398.21311149143|-417.23679054604|-428.59643394004|-449.13296836768|-449.13296836768|-449.13296836768|-454.12727489205|-454.12727489205|-454.12727489205|-454.12727489205|-454.12727489205|-454.12727489205|-454.12727489205|-454.12727489205|-490.03030543561|-518.75589492846|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|402.41596341552|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|398.52690394397|385.04556042465|385.04556042465|359.38395602739|-453.88400490445|-453.88400490445|-456.523462845|-456.523462845|-462.97051427223|-480.86191852906|-480.86191852906|-480.86191852906|-480.86191852906|-480.86191852906|-489.3465761434|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-489.77689193518|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-493.91261164151|-505.34734626835|-523.3177114424|-523.3177114424|-525.51967938045|-538.91075486716|390.40304820856|390.40304820856|390.40304820856|390.40304820856|390.40304820856|390.40304820856|390.40304820856|390.40304820856|366.17005356507|324.71132176278|324.71132176278|324.71132176278|323.90286637381|323.90286637381|-448.70594461755|-448.70594461755|-448.70594461755|-454.67327179728|-464.74807977475|-506.55342197195|-559.78157996883|-567.76738267757|-567.76738267757|-619.4597317007|-619.4597317007|-644.14784619672|-644.14784619672|-644.14784619672|-644.14784619672|-644.14784619672|-666.16427355192|-708.55465870607|-708.55465870607|-731.02056052519|-731.02056052519|-731.02056052519|-731.02056052519|-731.02056052519|-731.02056052519|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-742.5463885844|-785.77376509378|-856.08196121531|-864.44782059714|-864.44782059714|-864.44782059714|-902.38646733015|-939.48274564844|-939.48274564844|-939.48274564844|-939.48274564844|-939.48274564844|-939.48274564844|-960.64749516493|-990.66388351659|-1023.628251255|-1023.628251255|-1063.8647236167|-1073.0719151297|-1102.3576834774|-1158.2307594194|-1191.5897326882|-1224.1563027564|-1224.1563027564|-1224.1563027564
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|758.23084559892|-1005.239523612|-1005.239523612|-1005.239523612|-1005.239523612|-1005.239523612|-1005.239523612|-1005.239523612|-1022.1550262355|-1050.1722513728|-1056.9233207926|-1056.9233207926|-1056.9233207926|-1056.9233207926|-1056.9233207926|-1056.9233207926|-1056.9233207926|-1102.6925786584|-1115.7695318427|-1124.9661464919|-1155.3093303729|-1155.3093303729|-1155.3093303729|-1155.3093303729|-1155.3093303729|-1156.0971351515|-1156.0971351515|-1156.0971351515|-1156.0971351515|-1170.7745946128|-1173.7711044603|-1173.7711044603|-1234.9678938447|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|925.79881084135|910.4702480677|910.4702480677|910.4702480677|885.41138674188|865.45709637987|857.84056756572|857.84056756572|857.84056756572|857.84056756572|788.26729729525|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|752.10172314044|722.59022699867|722.59022699867|722.59022699867|722.59022699867|722.59022699867|701.33913168541|701.33913168541|701.33913168541|652.82125742824|645.06579926697|645.06579926697|645.06579926697|645.06579926697|645.06579926697|645.06579926697|590.07311029663|557.19234477403|527.76927197115|517.048483915|517.048483915|506.33164879444|488.20183199383|484.95810477514|484.95810477514|484.95810477514|484.95810477514|484.95810477514|484.95810477514|484.95810477514|474.78678308349|458.2697103073|458.2697103073|458.2697103073|458.2697103073|458.2697103073|458.2697103073|458.2697103073|458.2697103073|413.02190034144|-497.83100029608|-497.83100029608|-497.83100029608|-497.83100029608|-497.83100029608|-497.83100029608|-497.83100029608|-497.83100029608|-497.83100029608|-497.83100029608|-497.83100029608|-504.32333094964|-519.97036772182|-542.52263080202|-550.02514533558|-563.80815546719|-563.80815546719|-563.80815546719|-564.5077578425|-564.5077578425|-564.5077578425|-565.84195315834|-581.04661462038|-603.99623846708|-618.90731362153|-618.90731362153|-618.90731362153|-618.90731362153|-630.0636818017|-638.41501465204|-638.41501465204|-638.41501465204|-638.41501465204|-638.41501465204|-638.41501465204|-648.49400878895|-648.49400878895|-648.49400878895|-648.49400878895|-648.49400878895|-648.49400878895|-648.49400878895|-648.49400878895|-648.49400878895|-648.49400878895|-648.49400878895|-669.99334309884|-704.10371455426|-705.61175388959|-705.61175388959|-705.61175388959|-705.61175388959|-705.61175388959|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|578.77539248494|559.63932498327|529.64104935976|529.64104935976|529.64104935976|526.7122770664|500.89170008198|500.89170008198|479.2514861789|479.2514861789|479.2514861789|479.2514861789|445.72387353211|439.91066328136|439.91066328136|439.91066328136|424.64325062814|424.64325062814|424.64325062814|424.64325062814|424.64325062814|424.64325062814|424.64325062814|414.71472292015|399.57191435572|392.19101595081|385.18673365463|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043|-423.58060122043
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-1073.7170241562|-1185.9633533918|-1283.6736773767|-1283.6736773767|-1283.6736773767|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1293.2746156096|-1297.927361528|-1441.2342095646|-1441.2342095646|-1441.2342095646|-1441.2342095646|-1441.2342095646|-1441.2342095646|-1441.2342095646|-1441.2342095646|-1441.2342095646|-1531.7602192862|-1535.8502049957|-1630.7668666348|-1819.1465890126|-1838.3073265505|-1847.8200471254|-1847.8200471254|-1938.5061654804|1335.1109977705|1335.1109977705|1335.1109977705|1335.1109977705|1335.1109977705|1335.1109977705|1335.1109977705|1335.1109977705|1335.1109977705|1335.1109977705|1335.1109977705|1219.4232711773|-1736.4057961321|-1736.4057961321|-1736.4057961321|-1800.0564754115|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1302.1024712954|1249.8223829048|1249.8223829048|1249.8223829048|1249.8223829048|1228.8304932667|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1936.1506612138|-1979.3896778244|-2048.8173559767|-2048.8173559767|-2048.8173559767|-2074.3971055991|1576.925826662|1576.925826662|1576.925826662|1576.925826662|1576.925826662|1576.925826662|1576.925826662|1576.925826662|1576.925826662|1535.4509510655|1514.967690854|1476.6529572857|1406.8421666239|1366.8690631758|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1638.471641214|-1642.893900527|-1642.893900527|-1686.1488217661|-1695.7375553261|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1723.9058664688|-1786.7565047353|-1829.8850486642|-1835.5414558534|-1835.5414558534|-1835.5414558534|-1835.5414558534|-1835.5414558534|-1835.5414558534|-1835.5414558534|-1835.5414558534|-1835.5414558534|-1835.5414558534|-1885.2515877755|-1937.8628888695|-1958.5643019774|-1978.2658232691|-1997.6726631118|-1997.6726631118|-1997.6726631118|-1997.6726631118|1610.133660385|1610.133660385|1610.133660385|1610.133660385|1583.4984871248|1547.9538854338|1541.0654201218|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1921.7253185575|-1955.0947549945|-1966.1942047682|-2048.5474820111|-2048.5474820111|-2048.5474820111|-2048.5474820111|-2048.5474820111|1572.0334345944|1572.0334345944|1572.0334345944|1572.0334345944|1572.0334345944|1503.3099824419|1503.3099824419|1503.3099824419|1503.3099824419|1503.3099824419|1503.3099824419|1503.3099824419|1408.2999913417|1347.5389036826|1287.6487628809|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1258.4262322875|1204.9735100504|1195.5108587225|1195.5108587225|1195.5108587225|1195.5108587225|1195.5108587225|1195.5108587225|1195.5108587225|1181.4898484504|1176.8775551358|1135.425053124|1125.850048176|1119.8222920272|1101.541197228|1101.541197228|1101.541197228|1101.541197228|1101.541197228|1101.541197228|1065.0402272803|1024.4841754918|1024.4841754918|1024.4841754918
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2082.993623528|2082.993623528|2082.993623528|2082.993623528|2082.993623528|2082.993623528|2082.993623528|2082.993623528|1988.176914385|1988.176914385|1988.176914385|1988.176914385|1888.1196473889|1888.1196473889|1772.0773859877|-2249.9056882207|-2249.9056882207|-2249.9056882207|-2249.9056882207|-2249.9056882207|-2249.9056882207|-2249.9056882207|-2249.9056882207|-2249.9056882207|-2312.0063202452|-2402.4514669391|1933.7106020489|1933.7106020489|1933.7106020489|1933.7106020489|1933.7106020489|1933.7106020489|1933.7106020489|1933.7106020489|1933.7106020489|1933.7106020489|1933.7106020489|1885.1674099369|1885.1674099369|1855.7313702924|1855.7313702924|1846.6459669916|1774.8844077684|1706.8160086316|1683.1288984796|1670.6987760884|1636.8319734316|1609.0355260351|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1603.0831960212|1537.8146622458|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1519.1653228179|1427.7392475755|1305.4324973061|1259.7495678269|1259.7495678269|1259.7495678269|1259.7495678269|1259.7495678269|1248.832853141|1170.7031701566|1116.2969366813|1116.2969366813|1116.2969366813|1116.2969366813|1084.2188185348|1003.2986872609|983.83187473432|937.20208303814|916.55787004237|890.61985560264|-1042.3167707074|-1042.3167707074|-1042.3167707074|-1042.3167707074|-1042.3167707074|-1042.3167707074|-1042.3167707074|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|865.48834455191|854.98704950212|854.9004717301|854.9004717301|854.9004717301|854.9004717301|804.87719030193|804.87719030193|804.87719030193|801.36354477992|733.12616086658|701.14017874064|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|697.11514812636|696.73905347373|675.09894830415|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|650.42728755927|613.14143062141|583.21270069046|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-759.94166027266|-807.83481848909|-807.83481848909|-807.83481848909|-807.83481848909|-807.83481848909|-807.83481848909|-858.93195225845|-858.93195225845|-858.93195225845|-858.93195225845|-858.93195225845|-898.59105806495|-922.04451612957|-922.04451612957|-925.16057347729|-929.49049859711|-929.49049859711|-929.49049859711|-932.7116651079|772.02188182202|772.02188182202|772.02188182202|772.02188182202|772.02188182202|772.02188182202|772.02188182202|772.02188182202|772.02188182202|772.02188182202|772.02188182202|772.02188182202|757.80209091336|737.61343434817|696.57048260908|-850.14028063096|-850.14028063096|-850.14028063096|-850.14028063096|-850.14028063096|-850.14028063096|-850.14028063096|-891.98920070107|-937.71022300119|-946.33125690564|-946.33125690564|-946.33125690564|-946.33125690564|-946.33125690564|-946.33125690564|-951.0509344514|-951.0509344514|-968.72326050156|-989.11405101141|-989.11405101141|-989.11405101141|-989.11405101141|-989.11405101141|-989.11405101141|-989.11405101141|-989.11405101141
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1293.0593446177|-1293.0593446177|-1293.0593446177|-1293.0593446177|-1293.0593446177|-1293.0593446177|-1293.0593446177|-1364.876839838|-1364.876839838|-1364.876839838|-1364.876839838|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1376.4119153535|-1383.846572615|-1408.9406362389|-1439.5461402454|-1439.5461402454|-1439.5461402454|-1460.9957113838|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1499.8987301376|-1511.220811264|-1541.4675680711|-1573.4639645235|-1627.5710716928|-1667.1900796586|1336.626661267|1336.626661267|1336.626661267|1336.626661267|1336.626661267|1336.626661267|1336.626661267|1322.9206697269|1322.9206697269|1322.9206697269|1322.9206697269|1322.9206697269|1300.5785219188|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1575.7886443294|-1645.9318270327|-1698.3131411474|-1760.4590457193|-1769.4205756564|-1769.4205756564|-1769.4205756564|-1769.4205756564|-1769.4205756564|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|-1785.2944326638|1532.6399503166|1532.6399503166|1532.6399503166|1532.6399503166|1532.6399503166|1532.6399503166|1532.6399503166|1532.6399503166|1532.6399503166|1512.6555003518|1502.0129633973|1502.0129633973|1484.4476655956|1484.4476655956|1484.4476655956|1484.4476655956|1464.164072884|1395.3489698711|1370.0088749947|1370.0088749947|1370.0088749947|1359.6961419687|1359.6961419687|1318.7734910764|1290.7483234182|1193.9981371313|1168.6164372757|1168.6164372757|1168.6164372757|1168.6164372757|1168.6164372757|1168.6164372757|1168.6164372757|1168.6164372757|1168.6164372757|1136.7960414175|1091.9642486635|1091.9642486635|1083.8970526562|1083.8970526562|-1413.060729377|-1413.060729377|-1413.060729377|-1413.060729377|-1413.060729377|-1413.060729377|-1413.060729377|-1468.2341437523|-1524.6490486136|-1533.4433873485|-1572.4926526094|-1596.1029473438|-1672.7254970487|-1717.4727744985|-1772.0253049984|-1805.8614499982|-1809.4178243647|-1809.4178243647|-1809.4178243647|-1809.4178243647|-1809.4178243647|-1809.4178243647|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1832.3722912322|-1853.746990258|-1854.1633225089|-1915.7370250099|-1936.9300277888|-2000.4778086542|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2002.7499376237|-2024.1357254614|-2024.1357254614|-2114.5952505127|1825.0219759863|1825.0219759863|1825.0219759863|1825.0219759863|1825.0219759863|1825.0219759863|1825.0219759863|1825.0219759863|1825.0219759863|1745.5799733181|1694.5333036868|1661.7036707631|1651.2464619521|1651.2464619521|1651.2464619521|1613.0516243912|1612.8351382124|1558.2532570524|1558.2532570524|1542.5729517527|1542.5729517527|1542.5729517527|1542.5729517527|1542.5729517527|1542.5729517527|1459.5255019474|1430.0283354971|1429.84979691|1429.84979691|1426.4997743445|1391.1108603828|1350.1231782031|1316.1990218001|1316.1990218001|1316.1990218001|1316.1990218001|1313.5544686668|1306.7271874076|1291.2828702449|1291.2828702449|1291.2828702449|1291.2828702449|1291.2828702449|1291.2828702449|1291.2828702449|1291.2828702449|1291.2828702449|1289.203189161|1279.6548489243|1279.6548489243|1279.6548489243
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4966.5862492089|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5397.9560229352|-5543.284469928|-5573.0167668939|-5573.0167668939|-5573.0167668939|-5573.0167668939|-5573.0167668939|-5573.0167668939|-5573.0167668939|-5573.0167668939|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5576.2651849701|-5666.1298579877|-5666.1298579877|-5716.9065267322|-5716.9065267322|-5716.9065267322|-5761.0072519246|-5881.6747243607|-6073.086041647|-6073.086041647|-6073.086041647|-6121.7622684967|-6148.6247427741|-6224.9467161437|-6224.9467161437|-6224.9467161437|-6224.9467161437|-6224.9467161437|-6224.9467161437|-6406.6074623819|-6622.8971804243|-6639.9347906473|-6639.9347906473|-6799.2658307919|-6799.2658307919|-6799.2658307919|-6865.8509231021|-7123.1676923356|-7316.2974359285|-7418.6638176983|-7696.8486863314|-7841.4248097825|-7841.4248097825|-7841.4248097825|-8303.2497886472|5751.5434708059|5751.5434708059|4632.2705231177|4154.2805529735|4154.2805529735|4154.2805529735|-4934.1861793198|-4934.1861793198|-4934.1861793198|-4934.1861793198|-4934.1861793198|-5094.6513103553|-5215.7236781726|-5306.9151979695|-5345.0757173793|-5345.0757173793|-5345.0757173793|-5405.0841304214|-5495.093478246|-5692.32608694|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4774.4886581405|4772.2096201561|4620.2329112845|4514.147679205|4387.9418657834|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4327.6448814577|4311.2720905085|4144.1912116762|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-4961.1442143223|-5040.1602381359|-5235.1780423732|-5290.1978248591|-5449.1086942879|-5708.8378941826|-5708.8378941826|-5790.5391905792|-5790.5391905792|-5790.5391905792|-5790.5391905792|-5790.5391905792|-5790.5391905792|-5790.5391905792|-5868.9324339769|-6189.924926641|-6272.1388073789|-6321.2653415321|-6395.8503794801|-6403.7226438668|-6479.1362709631|-6554.5958566257|-6602.3287295841|-6636.4763662046|-6987.1313163019|-6987.1313163019|-7233.4792403355|-7374.9769337061|-7788.960651617|-7788.960651617|-7788.960651617|-7788.960651617|-7788.960651617|-7788.960651617|-7788.960651617|-7788.960651617|-7788.960651617|-7788.960651617|-7869.4007240189|-8212.6674711321|-8498.519412369|-8805.0215692989|-9312.8017436655|-9498.6118635352|-9498.6118635352|-9498.6118635352|-9498.6118635352|-9924.5687372614|-10085.63193029|-10365.409790482|-10365.409790482|-10757.121989424|-10825.135543805|-11351.261715339|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11459.97301617|-11481.768336091|-11481.768336091|-11481.768336091|-11481.768336091|-11481.768336091|-11481.768336091|-11481.768336091|-11562.128998766|-11562.128998766|-11562.128998766|-11562.128998766|-11914.587776407|-12253.288791963|-12253.288791963|-12253.288791963|-12253.288791963|-12603.654213292|10820.155290119|10820.155290119|10820.155290119
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-703.83856639804|-758.95396741167|-805.40440552251|-812.73691474676|-812.73691474676|-850.64657668802|-908.85174645023|-966.15194796011|-1023.8521569403|-1045.7968539299|-1068.8409460984|-1104.8232734426|-1155.3758654842|-1245.8731811587|-1246.4161359375|-1246.4161359375|-1246.4161359375|-1246.4161359375|-1284.8353419325|-1284.8353419325|-1303.6838869717|-1303.6838869717|-1303.6838869717|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1315.2766514094|-1450.6407441332|-1520.7508071478|-1614.2508934401|-1794.8621207765|-1943.9134648168|-2031.2927692029|-2138.1419257691|-2312.8410177816|-2398.1802809225|-2398.1802809225|-2642.1059246578|-2754.1287617726|-2831.29301167|-3101.8866986221|-3398.6073995107|-3467.3360075943|-3629.3440147146|-3629.3440147146|-3629.3440147146|-3629.3440147146|-3629.3440147146|-3629.3440147146|-3629.3440147146|-3984.5267155683|-4427.3073803624|-4637.3415879894|-4745.8962658433|-5208.073569036|-5741.804019849|-5947.565569472|-6172.949004267|-6172.949004267|-6172.949004267|-6601.0297167906|-6601.0297167906|-6601.0297167906|-6601.0297167906|-6601.0297167906|-7961.6664279444|-8463.5124752768|-9002.0973303857|-9460.1038849283|-9460.1038849283|-10330.03547068|6266.8130226767|6266.8130226767|6266.8130226767|4947.6642363508|4067.2105881329|3389.6927697901|3389.6927697901|3389.6927697901|3389.6927697901|3389.6927697901|2940.1222005838|2940.1222005838|2940.1222005838|2940.1222005838|2940.1222005838|2326.7078677276|2025.9531728007|1668.3257909591|1597.8352420224|1597.8352420224|1597.8352420224|1597.8352420224|1597.8352420224|1597.8352420224|1597.8352420224|1597.8352420224|1412.5502865462|1230.4669728443|1214.4874578383|1214.4874578383|1214.4874578383|1214.4874578383|1214.4874578383|1214.4874578383|1130.1304870079|941.58384190109|867.43758583628|690.27511300602|680.56515003958|680.56515003958|680.56515003958|680.56515003958|680.56515003958|680.56515003958|680.56515003958|680.56515003958|680.56515003958|680.56515003958|548.4779234652|442.73656874281|412.60175525459|360.50197910504|341.75576830643|341.75576830643|341.75576830643|341.75576830643|341.75576830643|341.75576830643|341.75576830643|341.75576830643|280.28418700714|260.36575282966|-376.31271401734|-376.31271401734|-376.31271401734|-376.31271401734|-376.31271401734|-376.31271401734|-376.31271401734|-376.31271401734|-376.31271401734|-382.15765146968|-382.15765146968|-399.97840288404|-399.97840288404|-399.97840288404|-411.18710007406|307.56451311573|307.56451311573|307.56451311573|307.56451311573|307.56451311573|307.56451311573|285.96612432781|277.69012152688|268.66680407013|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|263.27260604272|239.32511918158|224.51126625373|205.85695640063|192.76882755995|179.72386928546|179.72386928546|170.42652719272|167.20312605686|167.20312605686|145.58323397878|145.58323397878|145.58323397878|-224.5241474469|-224.5241474469|-224.5241474469|-224.5241474469|-224.5241474469|-224.5241474469|-224.5241474469|-224.5241474469|-266.74905610962|-269.0878413086|-308.45314988878|-308.67573345797|-318.50081749643|-332.20646286767|-353.96783975664|-353.96783975664|-363.56984365321|-376.94828713724|-376.94828713724|-376.94828713724|-376.94828713724|-397.8258623899|-415.15649952502|-420.97945069837|-433.2216200251|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|363.2602272435|360.37249166921|-441.30927928074|-441.30927928074|-441.30927928074|-441.30927928074|-447.22697494409|-460.95218963514|-460.96353488378|-482.10183912872|-482.10183912872|-482.10183912872|-521.218730149|-553.05768555148|-553.05768555148|-566.62032977903|-566.62032977903
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1499.2998100201|-1591.9997889112|-1641.110876568|-1641.45652952|-1732.7294772445|-1811.9216413828|-1834.135157092|-1932.1501745466|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2017.2755579449|-2042.3097005807|-2042.3097005807|-2042.3097005807|-2042.3097005807|-2042.3097005807|-2042.3097005807|-2042.3097005807|-2042.3097005807|-2079.7885562008|-2096.0767508014|-2096.0767508014|-2096.0767508014|-2096.0767508014|-2209.6408342237|-2348.6009269153|-2358.112141017|-2541.4841247123|-2541.4841247123|-2578.4058128422|-2578.4058128422|-2578.4058128422|-2578.4058128422|-2578.4058128422|-2578.4058128422|-2578.4058128422|-2578.4058128422|-2578.4058128422|-2578.4058128422|-2631.8953476025|-2666.4426452649|-2666.4426452649|-2666.4426452649|-2666.4426452649|-2666.4426452649|-2700.8251614054|-2738.4724015616|-2753.8177797056|-2753.8177797056|-2762.5753107841|-3040.9725675378|-3137.3578249955|2437.8302256266|2437.8302256266|2437.8302256266|2437.8302256266|2437.8302256266|2437.8302256266|2437.8302256266|2437.8302256266|2437.8302256266|2437.8302256266|2361.4224729184|2195.0956455783|2195.0956455783|2149.4501714739|2149.4501714739|2149.4501714739|2149.4501714739|2149.4501714739|2149.4501714739|1889.7779683043|1649.6977425604|1601.5202229909|1601.5202229909|1601.5202229909|1586.133581101|1489.7595345567|1387.7883717296|1365.9485165823|1365.9485165823|1365.9485165823|1365.9485165823|1329.5907612127|1329.5907612127|1243.1008457919|1214.0091473889|1214.0091473889|1214.0091473889|1214.0091473889|1214.0091473889|1214.0091473889|1214.0091473889|1214.0091473889|1214.0091473889|1133.7879415433|1082.6532683814|1075.9480759793|995.88675108815|950.01640421344|950.01640421344|950.01640421344|950.01640421344|950.01640421344|950.01640421344|950.01640421344|950.01640421344|950.01640421344|950.01640421344|897.41139123928|897.41139123928|897.41139123928|862.56821248809|739.96468054233|-952.53448874052|-952.53448874052|-952.53448874052|-952.53448874052|-952.53448874052|-952.53448874052|-952.53448874052|-993.92720971169|-1040.9746774574|-1067.5274193971|-1082.9749104413|-1088.3480008905|-1088.3480008905|-1088.3480008905|-1088.3480008905|-1088.3480008905|-1088.3480008905|-1103.0514415508|-1103.0514415508|-1103.0514415508|-1127.5016017231|-1185.6130885471|-1185.6130885471|-1244.6256539412|-1274.18599252|-1274.18599252|-1352.5955472444|1104.367402929|1104.367402929|1104.367402929|1104.367402929|1104.367402929|1052.1860032545|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1245.9205467841|-1261.6056133137|-1261.6056133137|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1013.9743900399|1006.0826555999|943.98072844429|910.58969827143|887.67654083873|887.67654083873|887.67654083873|879.67701075271|879.67701075271|879.67701075271|861.58556750302|858.36429012759|858.36429012759|858.36429012759|818.79365569733|795.19500095655|795.19500095655|795.19500095655|778.71950925496|778.71950925496|778.71950925496|778.71950925496|778.71950925496|778.71950925496|778.71950925496|778.71950925496|736.13278806107|718.14754229007|701.89954624306|701.89954624306|701.89954624306|701.89954624306|690.86357509337|690.86357509337|690.86357509337|681.7373056593|672.26367295477|659.0354234144|659.0354234144|659.0354234144|659.0354234144
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1384.7196920133|1370.5218800148|1365.8576444608|1358.175160512|1340.7501783467|1329.4446426075|1318.5496028972|1316.3883986385|1316.3883986385|1279.8759984872|1278.6638534291|1278.6638534291|1278.6638534291|1278.6638534291|1278.6638534291|1278.6638534291|1278.6638534291|1245.7376149213|1244.9969346157|1244.9969346157|1244.9969346157|1244.9969346157|1244.9969346157|-1443.8001327444|-1443.8001327444|-1443.8001327444|-1443.8001327444|-1443.8001327444|-1481.4445919382|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|1372.8802630562|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1505.6162730998|-1518.7403034442|-1523.043584499|-1523.043584499|-1530.3262049989|-1532.3471666653|-1532.3471666653|-1538.163518517|-1543.5150205744|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1385.6257463765|1368.7508293072|1336.1901543298|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1613.9649522152|-1633.2943913502|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1655.905923431|-1669.3399149233|-1702.3221276926|-1736.3300791393|-1736.3300791393|-1736.3300791393|-1769.5334212659|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2920984912|1548.2436193295|1548.2436193295|1548.2436193295|1486.381799255|1460.97977695|1425.9858593126|-1734.4067460923|-1734.4067460923|-1734.4067460923|-1734.4067460923|-1734.4067460923|-1739.896384547|-1784.6070939411|-1829.2856599345|-1910.595177705|-1914.0141406874|-1914.0141406874|-1914.0141406874|-1914.0141406874|-1946.9601563194|-1985.8767361967|-1985.8767361967|-1992.9185957742|-2026.7822170051|-2026.7822170051|-2036.0785570324|-2036.0785570324|-2036.0785570324|-2036.0785570324|-2036.0785570324|-2036.0785570324|-2036.0785570324|-2059.5040268568|-2071.8655243613|-2073.5950487695|-2082.1222316514|-2148.0914268241|-2175.9012409649|-2175.9012409649|-2175.9012409649|-2175.9012409649|-2175.9012409649|-2175.9012409649|-2175.9012409649|-2175.9012409649|-2175.9012409649|-2175.9012409649|-2201.6736675326|-2215.4373622541|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2224.2119318377|-2239.3521790384|-2281.5968900123|-2300.0020647489|-2357.3023701203|-2403.7803705547|-2423.794921276|-2456.3333191044|2248.5848499816|2248.5848499816|2248.5848499816|2248.5848499816
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-783.7229975961|-798.01927109107|-798.01927109107|-798.01927109107|-798.01927109107|-798.01927109107|-812.24367523574|-846.69052293988|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-859.62662873206|-892.43096480476|-892.43096480476|-892.43096480476|-892.43096480476|-892.43096480476|-892.43096480476|-892.43096480476|-892.43096480476|-892.43096480476|-931.83688879131|-987.7200375676|-999.68899166582|-1082.0001417001|-1112.469348254|-1114.7191027692|-1161.7650434702|-1161.7650434702|-1161.7650434702|-1161.7650434702|-1189.9858786496|-1223.3176904158|-1300.4764770353|-1369.0479261439|-1409.9298687026|-1460.4160338558|-1516.5116847529|-1538.3463977724|-1586.9423954128|-1586.9423954128|-1586.9423954128|-1586.9423954128|-1586.9423954128|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1635.1510073405|-1660.2185456006|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1147.0338820891|1138.5310621542|1138.5310621542|1138.5310621542|1138.5310621542|1138.5310621542|1138.5310621542|1138.5310621542|1138.5310621542|1080.9192994747|990.32184533644|889.46911274415|889.46911274415|867.30066469547|867.30066469547|737.32997235586|728.00683119624|728.00683119624|690.13105755745|576.93571960593|563.20973855304|563.20973855304|563.20973855304|563.20973855304|563.20973855304|563.20973855304|563.20973855304|518.68378002908|518.68378002908|518.68378002908|518.68378002908|518.68378002908|518.68378002908|459.77223388648|401.33816901287|381.40450446959|375.1682112786|372.51883772709|371.87961916237|337.97320084339|317.08952654474|308.29824549614|308.29824549614|307.5467362609|307.47989243561|285.52948998286|285.52948998286|285.52948998286|285.52948998286|285.52948998286|285.52948998286|261.50737771804|257.31271372696|254.57240815583|-291.95317324501|-291.95317324501|-291.95317324501|-291.95317324501|-291.95317324501|-291.95317324501|-291.95317324501|-295.25658945355|-300.07933801317|-304.5051404492|-308.16296958524|-308.16296958524|-308.16296958524|-308.16296958524|-308.16296958524|-313.48695330706|-313.9473807552|-313.9473807552|-313.9473807552|260.03406313864|260.03406313864|260.03406313864|260.03406313864|260.03406313864|260.03406313864|260.03406313864|249.74974843095|243.6999937807|238.29489122878|233.22201523792|227.14652490628|220.28624057784|211.5830986814|211.5830986814|211.5830986814|211.5830986814|211.5830986814|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-271.89328067025|-280.64958262135|-286.37332062908|-288.39400611696|-288.39400611696|-288.39400611696|-288.39400611696|-288.39400611696|-288.39400611696|-306.50088644885|261.84891332512|261.84891332512|261.84891332512|261.84891332512|261.84891332512|261.84891332512|261.84891332512|261.84891332512|261.84891332512|261.84891332512|261.84891332512|243.91988090812|227.94938346344|213.93549592184|207.96672500159|-257.00980290077|-257.00980290077|-257.00980290077|-257.00980290077|-257.00980290077|-257.00980290077|-257.00980290077|-257.00980290077|-257.00980290077|-270.80649978476|-279.27591978252|-279.27591978252|-279.27591978252|-289.23660920659|-296.62810268913|-296.62810268913|-296.62810268913|-296.62810268913|-296.62810268913|-296.62810268913|-296.62810268913|-296.62810268913|-296.62810268913|-304.29183854565|-311.77167128389|-311.77167128389|-311.77167128389|-311.77167128389|-311.77167128389|-311.77167128389|-311.77167128389|-311.77167128389
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|938.02038852775|864.33381299722|864.33381299722|834.48201444136|801.4244604904|749.87573618945|-1039.590089981|-1039.590089981|-1039.590089981|-1039.590089981|-1039.590089981|-1098.7667666456|-1124.0741851618|-1162.9157612908|-1171.0956536865|-1171.0956536865|-1171.0956536865|-1171.0956536865|-1171.0956536865|-1171.0956536865|-1274.6618374295|-1324.5622266732|-1324.5622266732|1015.7154684955|1015.7154684955|1015.7154684955|1015.7154684955|1015.7154684955|1015.7154684955|1015.7154684955|1015.7154684955|1015.7154684955|1015.7154684955|1015.7154684955|973.85052055061|925.5356204094|925.5356204094|925.5356204094|925.5356204094|895.65527307969|895.65527307969|895.65527307969|895.65527307969|895.65527307969|895.65527307969|895.65527307969|895.65527307969|853.34399599408|853.34399599408|853.34399599408|776.43777332676|698.31974814084|622.14783721092|622.14783721092|610.7753746788|603.52819408756|599.37689497639|599.37689497639|599.37689497639|599.37689497639|599.37689497639|599.37689497639|599.37689497639|599.37689497639|599.37689497639|528.64099441821|509.65666046468|494.61851162742|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|464.45528119317|427.33920132574|385.0435570286|377.81920620815|377.81920620815|364.85467356462|362.89408173846|345.88188917418|345.88188917418|345.88188917418|345.88188917418|345.88188917418|342.14058040974|342.14058040974|342.14058040974|342.14058040974|342.14058040974|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-436.54094932158|-447.43438813509|-449.63586059303|-449.63586059303|-449.63586059303|-449.63586059303|-450.92873399226|-465.87498023735|-465.87498023735|-477.19442248595|-507.21919391438|400.01703679701|400.01703679701|400.01703679701|400.01703679701|400.01703679701|400.01703679701|400.01703679701|400.01703679701|400.01703679701|400.01703679701|400.01703679701|399.72820832723|399.72820832723|399.72820832723|399.72820832723|399.72820832723|399.72820832723|399.72820832723|399.72820832723|399.72820832723|399.72820832723|399.72820832723|399.72820832723|376.97578703025|367.82820763642|367.82820763642|367.82820763642|367.82820763642|339.64245292936|338.60874784845|338.60874784845|338.60874784845|338.60874784845|338.60874784845|338.60874784845|338.60874784845|338.60874784845|338.60874784845|338.60874784845|338.60874784845|338.12808376352|338.12808376352|327.08675973724|-446.17061463612|-446.17061463612|-446.17061463612|-446.17061463612|-452.02290515125|-456.08383352006|-456.08383352006|-458.64053520995|-458.64053520995|-477.76726134438|-494.51917927154|-535.12244354511|-535.12244354511|-553.33635005569|-553.33635005569|-565.76261117299|-574.12512352554|-586.07422657474|-586.07422657474|-588.64719330215|-588.64719330215|-593.38577033572|-596.59530037303|-618.16703749756|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|531.20853022666|516.23170025184|510.11938302696|510.11938302696|488.52153669662|-626.04748555972|-626.04748555972|-647.8305395108|-668.3825476464|-668.3825476464|-668.3825476464|-668.3825476464|-692.09171960711|-698.29796928273|-698.29796928273|-698.29796928273|-699.0592213367|-699.0592213367|-709.67691259634|-726.91879177371|-731.6945017472|-731.6945017472|-731.6945017472|-742.60500194133|-743.10390005137|-743.10390005137|-743.10390005137|-743.10390005137|-743.10390005137|-749.72655561263|-750.75500692918
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|744.67167596387|744.67167596387|744.67167596387|744.67167596387|744.67167596387|744.67167596387|744.67167596387|744.67167596387|732.63519551541|726.97672691587|726.97672691587|726.97672691587|726.97672691587|726.97672691587|726.97672691587|726.97672691587|726.97672691587|710.35771405644|710.35771405644|710.35771405644|710.35771405644|710.35771405644|710.35771405644|691.96531420636|691.96531420636|691.96531420636|684.85034911818|680.38927679798|663.2954034543|663.2954034543|637.88321414111|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-822.81296235493|-840.43616235244|-840.43616235244|-840.43616235244|-878.92906928049|-908.97674364499|-910.91860404999|-921.02067116666|-935.07852351851|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-937.63268827087|-982.58349990097|-982.58349990097|-982.58349990097|-982.58349990097|-982.58349990097|-982.58349990097|-995.53722211219|-1062.596913458|-1095.0300464228|-1095.0300464228|-1095.0300464228|-1095.0300464228|-1096.4356362585|-1096.4356362585|-1096.4356362585|-1096.4356362585|-1096.4356362585|-1096.4356362585|-1096.4356362585|-1096.4356362585|-1096.4356362585|-1110.9284847316|-1122.354885759|884.49805945352|884.49805945352|884.49805945352|884.49805945352|884.49805945352|884.49805945352|884.49805945352|812.10254253521|812.10254253521|746.7806028169|735.64511424099|705.49457137888|672.04712906399|672.04712906399|672.04712906399|672.04712906399|666.71903229332|663.02114699258|629.52349665842|621.8897203984|621.8897203984|621.8897203984|621.8897203984|621.8897203984|621.8897203984|621.8897203984|564.98857822044|551.09842024494|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-694.19019858526|-750.87799842807|-831.3088871423|703.33299088432|703.33299088432|703.33299088432|703.33299088432|703.33299088432|703.33299088432|703.33299088432|684.92554542703|677.09326595929|677.09326595929|630.60362884366|615.28180982629|584.47978869587|574.97754299541|565.1972699949|529.44141110545|522.04601233939|516.16223593265|503.7913732585|492.823748065|471.41527562778|466.40586180865|456.21711334401|456.21711334401|438.29679260445|418.49643622717|409.55159580797|383.55732867552|361.39890375031|361.39890375031|361.39890375031|361.39890375031|361.39890375031|346.27655972256|336.90442967204|-464.48828332296|-464.48828332296|-464.48828332296|-464.48828332296|-464.48828332296|-499.20920369217|-521.95467076908|-553.93952258662|-553.93952258662|-553.93952258662|-553.93952258662|-573.99323776126|-573.99323776126|-600.72509946847|-600.72509946847|-600.72509946847|-600.72509946847|-609.73720343675|-609.73720343675|-609.73720343675|-609.73720343675|-609.73720343675|-609.73720343675|-609.73720343675|-620.20800381861|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|529.66338368903|527.68153743225|506.55172055736|506.55172055736|506.55172055736|506.55172055736|506.55172055736|506.55172055736|506.55172055736|490.16857839707|481.46508710786|473.2389856754|426.432206306|-513.32824923732|-513.32824923732|-513.32824923732|-516.30916581924|-517.06573979916|-525.69227135699|-525.69227135699|-545.04696817443|483.48053540974|483.48053540974|483.48053540974|483.48053540974|483.48053540974|483.48053540974|483.48053540974
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|-385.73002319336|-395.95004272461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4488.7175845944|-4651.6306495493|-4959.3118328326|-5180.9020364806|-5407.1133738674|-5649.2757702066|-5649.2757702066|-5708.4509879378|-5708.4509879378|-5708.4509879378|-5843.2788754864|4604.326772894|4604.326772894|4604.326772894|4604.326772894|4604.326772894|4604.326772894|-5848.4872034629|-5848.4872034629|-5848.4872034629|-5848.4872034629|-5848.4872034629|-5848.4872034629|-5848.4872034629|-5914.9857816254|-6042.2064240282|-6226.3404711425|-6324.8227457139|-6605.5700285229|-6605.5700285229|-6605.5700285229|-6605.5700285229|-6618.688920581|-6900.7654673122|-6932.852051897|-6932.852051897|-6932.852051897|-6932.852051897|-6932.852051897|-6932.852051897|-7266.5022798856|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5900.8204918624|5821.1894354026|5595.7660393362|5384.7400437069|5288.6914119839|5288.6914119839|5085.4904577598|4518.0449530665|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4465.5541133185|4458.5544608871|4458.5544608871|-5729.2560654929|-5729.2560654929|-5729.2560654929|-5729.2560654929|-5729.2560654929|-5795.5726891469|-5795.5726891469|-5795.5726891469|-5795.5726891469|-5795.5726891469|-5795.5726891469|-5981.2348273621|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4760.3900879785|4238.2714152289|4238.2714152289|4238.2714152289|4238.2714152289|4238.2714152289|4184.4909673922|4184.4909673922|4184.4909673922|4144.4344082136|4036.5389687429|4036.5389687429|4036.5389687429|4016.4321874922|3970.4802083246|3879.7002314718|3832.4447016353|3819.9858732995|3819.9858732995|3819.9858732995|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3681.2056039688|3473.4198957047|-4330.2520208583|-4330.2520208583|-4330.2520208583|-4330.2520208583|-4330.2520208583|-4330.2520208583|-4330.2520208583|-4330.2520208583|-4330.2520208583|-4597.2244676203|-4792.1634026323|-4792.1634026323|-4792.1634026323|-4792.1634026323|-4792.1634026323|-4813.7926695914|4157.6403709308|4157.6403709308|4157.6403709308|4146.6657078659|4146.6657078659|4146.6657078659|4146.6657078659|4042.684119851|3960.5142524777|3960.5142524777|3960.5142524777|3960.5142524777|3960.5142524777|3960.5142524777|3927.2380583085|3849.4311758983|3819.9235287759|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4487.1046588549|-4498.4496209498|-4604.9440232776|-4670.2155814196|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4717.4314384853|-4731.9523931917|-4731.9523931917|-4968.0026591019|4273.6996508126|4273.6996508126|4273.6996508126|4273.6996508126|4196.8885009029|4162.0983343365|4161.7192514904|4161.7192514904|4161.7192514904|4062.7436127671|4023.6040141857|3990.1155713175|3814.5728570194|3791.1874968612|3791.1874968612|3791.1874968612|3791.1874968612|3791.1874968612|3791.1874968612|3766.3194409569|3609.799378841|3576.683980613|3576.683980613|3576.683980613|3576.683980613|3576.683980613|3576.683980613|3504.0761050933|3504.0761050933|3504.0761050933|-3902.0986052533|-3902.0986052533|-3902.0986052533|-3902.0986052533|-3969.5540058369|-4007.649527897|-4007.649527897|-4007.649527897|-4022.3142319717|-4022.3142319717|-4025.110162928|-4025.110162928|-4053.8220014687
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|701.64928984632|656.67271218879|-888.72040048004|-888.72040048004|-888.72040048004|-888.72040048004|-888.72040048004|-888.72040048004|-888.72040048004|-888.72040048004|-888.72040048004|-906.35600053338|-926.56222281486|-963.56913646096|-983.17577017964|-983.17577017964|-983.17577017964|-1007.9551031271|-1007.9551031271|-1007.9551031271|-1072.0303197902|-1072.0303197902|-1072.0303197902|-1078.2003553225|-1118.1115059139|-1135.8541775971|-1135.8541775971|-1135.8541775971|-1135.8541775971|-1135.8541775971|-1135.8541775971|-1135.8541775971|-1135.8541775971|-1135.8541775971|-1181.949086219|-1215.4186249618|-1215.4186249618|-1263.4095832909|-1292.8439814343|-1296.3266460381|-1339.8073844868|-1340.5964867936|-1340.5964867936|-1340.5964867936|-1340.5964867936|-1340.5964867936|-1341.1072075485|-1346.1385278376|-1346.1385278376|-1434.9316975974|1082.7859289766|1082.7859289766|1082.7859289766|1082.7859289766|1082.7859289766|1082.7859289766|1082.7859289766|1082.7859289766|1082.7859289766|1082.7859289766|1082.7859289766|1006.0954766407|988.10191972952|988.10191972952|988.10191972952|988.10191972952|988.10191972952|988.10191972952|988.10191972952|884.05768858835|825.78632065373|818.87368961525|775.87954679733|775.87954679733|775.87954679733|713.31060755259|672.17845283621|-896.57466063162|-896.57466063162|-896.57466063162|-896.57466063162|-896.57466063162|-896.57466063162|-896.57466063162|-896.57466063162|710.60641409866|710.60641409866|710.60641409866|710.60641409866|710.60641409866|710.60641409866|710.60641409866|710.60641409866|710.60641409866|710.60641409866|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|704.12630159404|672.36255732671|596.23617480745|595.81797200828|570.1310800092|510.978977788|-694.71011149026|-694.71011149026|-694.71011149026|-694.71011149026|-694.71011149026|-694.71011149026|-694.71011149026|-694.71011149026|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-723.11682787341|-734.62980874823|-741.43186265214|-741.43186265214|-760.42429183571|-797.24603930334|-797.24603930334|-811.27337700371|-818.24479356148|-818.24479356148|-818.24479356148|-818.24479356148|-818.24479356148|-818.24479356148|-818.24479356148|-818.24479356148|-818.24479356148|-818.24479356148|-874.21643729053|678.41382087472|678.41382087472|678.41382087472|678.41382087472|678.41382087472|678.41382087472|678.41382087472|678.41382087472|678.41382087472|678.41382087472|678.41382087472|675.48123576779|675.48123576779|675.48123576779|-893.37529551253|-893.37529551253|-893.37529551253|-893.37529551253|-893.37529551253|-893.37529551253|-893.37529551253|-893.37529551253|-919.02810612504|-951.08678458337|-982.39918275664|-982.39918275664|-982.39918275664|-982.39918275664|-982.39918275664|-982.39918275664|-1035.3324252852|-1037.0458508713|-1037.0458508713|-1037.0458508713|-1042.8287231903|-1068.2760263242|-1068.2760263242|-1068.2760263242|-1138.0289181379|917.34497445706|917.34497445706|917.34497445706|917.34497445706|917.34497445706|917.34497445706|917.34497445706|917.34497445706|871.4944160634|864.43824007044|843.82026674494|842.75276645396|842.75276645396|842.75276645396|837.39196272662|795.71329191847|-988.05741843322|-988.05741843322|-988.05741843322|-988.05741843322|-988.05741843322|-988.05741843322|-988.05741843322|-988.05741843322|-988.05741843322|-988.05741843322|-1009.7860204814|-1025.8939004678|-1025.8939004678|-1025.8939004678|-1025.8939004678|-1025.8939004678|-1025.8939004678|-1025.8939004678|-1025.8939004678|-1025.8939004678|-1036.8794872976|-1036.8794872976|-1036.8794872976|-1036.8794872976|-1036.8794872976|-1036.8794872976|-1036.8794872976|-1036.8794872976|-1036.8794872976
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1528.2569538432|-1535.3966153814|-1542.8122296041|-1542.8122296041|-1542.8122296041|-1587.9580328934|-1646.2867032149|-1708.8802513236|-1708.8802513236|-1708.8802513236|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1740.8755148447|-1859.083905383|-1882.25989487|-1911.9554387444|-2060.1171541605|-2133.5746157339|-2208.2022097483|-2208.2022097483|1692.2950110542|1692.2950110542|1692.2950110542|1692.2950110542|1692.2950110542|1692.2950110542|1692.2950110542|1692.2950110542|1692.2950110542|1692.2950110542|1692.2950110542|1589.2166789491|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1585.1644502756|1519.1271669729|1462.1199592258|1462.1199592258|1420.5777324731|1401.3641471923|1319.6268302137|1276.8075891263|1203.7306545848|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|1164.1677068787|-1467.2640478566|-1467.2640478566|-1467.2640478566|-1467.2640478566|-1467.2640478566|-1467.2640478566|-1467.2640478566|-1467.702528218|-1467.702528218|-1467.9472535756|-1546.8858373062|-1552.4842636736|-1636.9825151929|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1396.0342852124|1364.2603169026|1299.7892410029|1287.0237543246|1287.0237543246|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1260.870611348|1241.6895681644|1183.5995201827|-1397.253533248|-1397.253533248|-1397.253533248|-1397.253533248|-1397.253533248|-1397.253533248|-1397.253533248|-1397.253533248|-1397.253533248|-1397.253533248|-1397.253533248|-1407.3372591645|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1437.885669128|-1465.2062990311|-1547.2292211456|-1570.2546901618|-1582.5351844844|-1582.5351844844|-1582.5351844844|-1582.5351844844|-1582.5351844844|-1582.5351844844|-1582.5351844844|-1582.5351844844|-1596.1502049826|-1660.7224499807|-1741.0804999786|-1785.5020575837|-1785.5020575837|-1785.5020575837|-1863.8911750931|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1635.3873479575|1607.6526088417|1574.0584542685|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1865.4895474348|-1932.5984021459|-1932.5984021459|-1932.5984021459|-1932.5984021459|-1932.5984021459|-1932.5984021459|-1977.3315579399|-1982.5906199332|-2043.9895777036|1825.8321474942|1825.8321474942|1825.8321474942|1825.8321474942|1825.8321474942|1825.8321474942|1754.5458611039|1754.5458611039|1719.4954012265|1707.7726680295|1706.4140755883|1692.6823062093|1683.5358957881|1668.9287730978|1654.9208589976|1648.2453988862|1584.7171098736|1582.266268688|1582.266268688|1582.266268688|1564.1847429867|1546.9535150407|1546.9535150407|1546.9535150407|1546.9535150407|1546.9535150407|1546.9535150407|1518.2816833785|1484.2018704206|1474.4998129268|1474.4998129268|1474.4998129268|1474.4998129268|1474.4998129268|1474.4998129268|1474.4998129268|1474.4998129268|1474.4998129268|1474.4998129268|1432.7158184282|1432.7158184282|1396.7293553647|1396.7293553647
04782|949876|/equities/sumitomo-forestry|TOPIX500|245.90629189863|239.7292454337|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|230.98870873638|222.0800631332|211.1075306786|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|210.28594713625|193.87331952449|-262.65404542704|-262.65404542704|-262.65404542704|-262.65404542704|-262.65404542704|-268.43043977706|-278.21253837736|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|229.17467213395|222.87928963506|202.86593925515|-249.42067001992|-249.42067001992|-249.42067001992|-249.42067001992|-249.42067001992|-249.42067001992|-249.42067001992|-249.42067001992|-250.28225505279|-253.98521936137|-253.98521936137|-253.98521936137|-253.98521936137|-253.98521936137|-253.98521936137|-258.29841505376|-263.52383487419|-263.52383487419|-263.52383487419|-263.52383487419|-274.74871643601|-282.66526930661|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-284.79233312754|-291.62113603119|-297.3198101627|-305.29981280556|-309.88665850651|-309.88665850651|-319.8740938294|-320.78607539204|-322.94751039111|-332.02715745815|-332.02715745815|-332.02715745815|-332.02715745815|278.46063353366|278.46063353366|278.46063353366|278.46063353366|278.46063353366|278.46063353366|278.46063353366|278.46063353366|278.46063353366|278.46063353366|258.25260381507|256.95798659382|256.95798659382|251.00164245861|251.00164245861|251.00164245861|251.00164245861|251.00164245861|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|240.00797283771|239.96157585766|239.96157585766|239.96157585766|239.96157585766|239.96157585766|239.96157585766|239.96157585766|239.96157585766|239.96157585766|224.53142692409|209.25717747832|196.93393678825|-259.98538372621|-259.98538372621|-259.98538372621|-265.05814498866|-265.05814498866|-266.9720380991|-286.8578268918|242.28019613427|242.28019613427|242.28019613427|242.28019613427|242.28019613427|242.28019613427|228.20023657659|214.23135156743|214.23135156743|214.23135156743|214.23135156743|212.00384653316|212.00384653316|212.00384653316|212.00384653316|212.00384653316|212.00384653316|212.00384653316|212.00384653316|212.00384653316|212.00384653316|212.00384653316|207.8376343858|200.9894452602|200.9894452602|200.9894452602|200.9894452602|-266.88966550166|-266.88966550166|-266.88966550166|-266.88966550166|-273.9676303799|-273.9676303799|-273.9676303799|-283.76667426925|-283.76667426925|-326.29628778941|-344.32922899995|-351.01399149137|-353.92530477834|-353.92530477834|-353.92530477834|-353.92530477834|-353.92530477834|-353.92530477834|-383.52813846085|-405.80906138391|-435.04713180297|-453.14792677577|-453.14792677577|-453.14792677577|-453.14792677577|-453.14792677577|-453.14792677577|-453.14792677577|-453.14792677577|-461.8310653547|-470.18270533389|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-471.61385557188|-480.31174789019|-515.59070972832|-515.59070972832|-515.65640009147|-527.02567607277|-531.69524819446|-557.62438431926|-560.72126730801|-560.72126730801|-560.72126730801|-560.72126730801|-560.72126730801|-560.72126730801|-560.72126730801
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1171.9831935326|-1171.9831935326|-1203.9344218555|-1203.9344218555|-1203.9344218555|-1246.927135395|938.99884429065|938.99884429065|938.99884429065|938.99884429065|938.99884429065|938.99884429065|938.99884429065|938.99884429065|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1148.4061242816|-1188.6734714239|-1227.9705238044|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|953.7264345941|871.69603843789|789.32893159765|722.14325733072|694.85259968909|694.85259968909|694.85259968909|694.85259968909|694.85259968909|694.85259968909|694.85259968909|694.85259968909|694.85259968909|694.85259968909|639.05844409899|592.73160455444|588.81289394937|515.52580729457|515.52580729457|515.52580729457|515.52580729457|515.52580729457|455.5842303273|424.40958745207|424.40958745207|424.40958745207|424.40958745207|385.61208268872|-655.88917223201|-655.88917223201|-655.88917223201|-655.88917223201|-655.88917223201|-655.88917223201|-655.88917223201|-655.88917223201|-667.32130248001|-669.46811386667|-702.07568207408|-727.75075786009|-732.61195317788|-768.34661464209|-770.3851273801|-792.76125264455|-863.29028071617|-917.32253412908|-930.0250379212|-946.91670880133|-1029.2588598098|-1029.2588598098|-1029.2588598098|-1054.7320664553|-1061.3689627281|-1097.7432919201|-1141.9369910224|-1150.3744344693|-1181.0827049659|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|941.91705140916|875.2411682324|866.15685359155|796.39650399061|787.88500443401|781.09444937113|743.33882638411|743.33882638411|-922.32990812701|-922.32990812701|-922.32990812701|-922.32990812701|-922.32990812701|-922.32990812701|-922.32990812701|-922.32990812701|-922.32990812701|-952.36656458557|-963.51840509508|-1013.1315612168|-1066.2572902408|-1070.3994841212|-1070.3994841212|-1070.3994841212|-1070.3994841212|-1070.3994841212|-1070.3994841212|-1120.2955886436|-1120.2955886436|-1120.2955886436|-1153.1187772889|-1153.1187772889|-1153.1187772889|-1169.3133322494|-1169.3133322494|-1169.3133322494|-1169.3133322494|916.26114987472|916.26114987472|916.26114987472|916.26114987472|916.26114987472|916.26114987472|910.06794430524|907.93176722391|907.93176722391|907.93176722391|907.93176722391|907.93176722391|907.93176722391|869.81307469323|816.7923052147|803.30210603694|803.30210603694|803.30210603694|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1133.8371638266|-1198.374626474|-1201.63847386|-1215.8593605762|-1215.8593605762|-1215.8593605762|-1283.5104006402|-1331.7893340446|-1363.3695482033|-1363.3695482033|-1418.7439424481|-1425.8266027201|-1445.8073363556|-1456.5637070618|-1506.9596745131|-1529.8440827924|-1558.604536436|-1601.5730616117|-1601.5730616117|-1601.5730616117|-1601.5730616117|-1601.5730616117|-1601.5730616117|-1615.4145129018|-1676.4605698909|-1726.9561887677|1460.2264818532|1460.2264818532|1460.2264818532|1460.2264818532|1460.2264818532|1460.2264818532|1460.2264818532|1460.2264818532|1460.2264818532|1460.2264818532|1453.5849798369|1397.8721998188|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1705.2805795733|-1741.2723204608|-1741.2723204608|-1773.1914671787|-1795.9905190874|-1872.9894656527|-1909.5438507252|-1921.048723028|-1969.6096922534|-2018.4552136149|-2023.6431619218|-2023.6431619218|-2023.6431619218
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-3044.5531667407|-3044.5531667407|-3044.5531667407|-3044.5531667407|-3044.5531667407|-3062.8368519341|-3164.8187243712|-3380.3541381903|-3534.282375767|-3595.8693064077|-3836.5214515641|-3926.1349461824|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4063.3156260254|-4280.3506955838|-4289.8156735603|-4289.8156735603|-4622.1317108771|-4622.1317108771|-4622.1317108771|-4622.1317108771|-4622.1317108771|-4622.1317108771|-5150.7019009746|-5283.002112194|-5418.8912357711|-5618.0669650527|-5618.0669650527|-5618.0669650527|-5618.0669650527|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4462.0174621921|4031.6860691023|4015.7622990025|3807.5136655584|3513.9040728427|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|3089.1546601023|2717.3940667803|2340.4378519781|1732.1531688646|1531.836854294|982.04094921554|-1756.6013832316|-1756.6013832316|-1756.6013832316|-1756.6013832316|-1756.6013832316|-1756.606645965|-1756.606645965|-1827.8962732944|-1925.995859216|-1951.1065102401|-1980.1183447112|-2064.575938568|-2092.3065984089|-2214.2295537876|-2290.8106153196|-2405.198290518|-2405.198290518|-2442.9606179945|-2442.9606179945|-2442.9606179945|-2548.2895755494|-2637.5439728327|-2648.3821920364|-2666.6971084175|-2666.6971084175|-2666.6971084175|-2773.5523426861|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2068.6154803431|2032.3505337146|1974.519941647|1974.519941647|1974.519941647|1974.519941647|1935.5777129411|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1740.5600095151|1712.647657794|1712.647657794|1712.647657794|1712.647657794|1712.647657794|1712.647657794|1712.647657794|1672.3862864378|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1583.3847430426|1533.2052700473|1511.3391889415|1394.8213210461|-2203.7466748247|-2203.7466748247|-2203.7466748247|-2203.7466748247|-2203.7466748247|-2203.7466748247|-2203.7466748247|-2328.4526849687|-2328.4526849687|-2404.3918721875|-2443.2131913194|-2761.3479903549|-2866.5905999744|-2866.5905999744|-2866.5905999744|-2866.5905999744|-2866.5905999744|-2866.5905999744|-2866.5905999744|-2866.5905999744|-2866.5905999744|-2944.8032098449|-2944.8032098449|-3058.670233161|-3122.4113701789|-3156.5681890877|-3197.2979878752|-3290.3310976391|-3335.9234418213|-3477.6927131347|-3689.6585701497|-3872.953966833|-3950.5044075922|-4013.338230658|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4019.8834880477|-4206.5372089419|-4425.5968988243|-4438.4409986937|-4489.5457989539|-4489.5457989539|-4489.5457989539|-4489.5457989539|-4493.4516036468|-4493.4516036468|-4630.1871649961|-4630.1871649961|-4987.430183329|-4999.7286213938|-4999.7286213938|-5201.2532242297|-5201.2532242297|-5201.2532242297|-5201.2532242297|-5201.2532242297
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|737.50274697652|682.11416330724|659.0712925636|623.07921395956|618.23557988044|618.23557988044|618.23557988044|618.23557988044|598.6506443116|558.222938124|530.63659791556|518.20733101729|511.27236027247|511.27236027247|511.27236027247|511.27236027247|511.27236027247|504.24706696941|502.49674107712|479.05193453013|464.00214947792|435.61349941991|428.18166602213|-637.67248579252|-637.67248579252|-637.67248579252|-637.67248579252|-637.67248579252|-637.67248579252|-637.67248579252|-637.67248579252|-652.63609532503|-653.76232813892|512.86445470894|512.86445470894|512.86445470894|512.86445470894|512.86445470894|493.54287914942|493.54287914942|493.54287914942|493.54287914942|493.54287914942|488.99846248205|488.99846248205|488.99846248205|455.05384720228|422.5985385183|422.5985385183|422.5985385183|422.5985385183|422.5985385183|422.5985385183|422.5985385183|422.5985385183|422.5985385183|422.5985385183|422.5985385183|422.5985385183|380.27615390922|375.26068383855|375.26068383855|352.62298204283|320.69220226981|303.5468914109|291.87713432268|-419.05991348688|-419.05991348688|-419.05991348688|-419.05991348688|-419.05991348688|-419.05991348688|-419.05991348688|-419.05991348688|-419.05991348688|-419.17768165209|-432.36409072454|-441.96010080505|-448.84455645005|-453.77172938895|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-454.0979909538|-468.94221217089|-478.21356907876|-495.30318408591|-495.30318408591|-495.30318408591|-495.30318408591|-500.50353787323|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|395.9688315322|380.90981281356|373.99359606612|373.99359606612|358.45006319084|358.45006319084|358.45006319084|322.22229243427|296.46921381585|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|273.80859222358|-433.18577399606|-433.18577399606|-433.18577399606|-433.18577399606|-433.18577399606|-433.18577399606|-433.18577399606|-437.98419332896|-469.26021480995|-511.06690534439|-562.51878371599|-585.0764263511|-637.75158483456|-684.33509426062|-685.76121584513|-736.34579538348|-757.99042769279|-757.99042769279|-757.99042769279|-757.99042769279|-757.99042769279|-757.99042769279|-798.74885112889|-798.74885112889|-798.74885112889|-798.74885112889|-798.74885112889|-798.74885112889|-805.33205680988|-858.03561867764|-881.59513186404|-927.71681318227|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-946.71087974639|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1056.8414563874|-1077.379395986|829.15811277757|829.15811277757|829.15811277757|829.15811277757|829.15811277757|819.0090141973|813.56557133033|792.79507925592|781.66059167398|781.66059167398|750.73399074886|726.31554527651|720.23949475168|714.18747264857|714.18747264857|714.18747264857|714.18747264857|714.18747264857|714.18747264857|714.18747264857|714.18747264857|714.18747264857|665.31941405396|-814.74168717993|-814.74168717993|-814.74168717993|-814.74168717993|-814.74168717993|-814.74168717993|-814.74168717993|-814.74168717993|-840.37965242214|-878.93145052164|760.46799773116|760.46799773116|760.46799773116|760.46799773116|760.46799773116|760.46799773116
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|537.13988843859|537.13988843859|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|531.34055175059|524.60061305621|519.61179228468|501.95513344949|501.95513344949|501.95513344949|480.45014827721|-576.72363752894|-576.72363752894|-576.72363752894|-576.72363752894|-576.72363752894|-576.72363752894|-576.72363752894|-576.72363752894|-576.72363752894|-576.72363752894|-588.74848614326|-606.38720682585|-613.54134091761|-616.99762371225|-616.99762371225|-616.99762371225|-616.99762371225|-642.60847079139|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|513.99553437844|508.10614930938|481.89572145487|456.27302383874|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-594.4134672474|-603.95940805266|-627.20868084795|-627.20868084795|-627.20868084795|-627.20868084795|-627.20868084795|-627.20868084795|-627.20868084795|-646.95408983105|-654.67121092339|-669.41245658154|-678.8051530611|-678.8051530611|-678.8051530611|-716.50572562345|-769.6730284705|-784.02558718944|-786.90327265576|-786.90327265576|-786.90327265576|-786.90327265576|-822.55919183973|-859.28799093303|-906.48665659226|696.9531755663|696.9531755663|696.9531755663|696.9531755663|696.9531755663|696.9531755663|696.9531755663|696.9531755663|696.9531755663|696.9531755663|696.9531755663|696.9531755663|687.82191435706|687.82191435706|687.82191435706|682.41323817451|672.23693130501|672.0937834248|672.0937834248|672.0937834248|672.0937834248|630.32642602756|591.30714003062|561.0331138966|561.0331138966|561.0331138966|547.87012655178|544.80014061309|536.66682290343|489.62980322603|430.86644802893|-630.21426169268|-630.21426169268|-633.40473521409|-645.16675956384|-645.16675956384|-645.16675956384|-645.16675956384|-645.16675956384|-645.16675956384|-645.16675956384|-645.16675956384|-645.16675956384|-645.16675956384|-645.16675956384|-677.07417729315|-724.63797477017|-766.15330530019|642.44293161278|642.44293161278|642.44293161278|642.44293161278|642.44293161278|642.44293161278|642.44293161278|642.44293161278|642.44293161278|642.44293161278|642.44293161278|640.77074777144|640.77074777144|640.77074777144|640.77074777144|640.77074777144|640.77074777144|640.77074777144|640.77074777144|631.96749752382|624.01944169313|611.41049077015|588.17832307794|562.0314700866|560.31274454067|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-716.93099210274|-722.53443566971|-745.59381741079|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-800.10768792629|-802.13070769153|-802.13070769153|-802.13070769153|-802.13070769153|-802.13070769153|-802.13070769153|-831.63814498152|-831.63814498152|-831.63814498152|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-841.21394528984|-866.18022256524|-866.18022256524|-866.18022256524|-866.18022256524|-866.18022256524|-866.18022256524|-866.18022256524|-866.18022256524|-869.56861130082|-869.56861130082|-869.56861130082|-869.56861130082|-869.56861130082|-869.56861130082|-869.56861130082|-869.56861130082|-875.24290144535|-876.06073006289|-876.06073006289|-876.06073006289
04790|946345|/equities/sundrug-co-ltd|TOPIX500|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|542.98945816898|532.62717574331|528.89130638145|520.71900153505|520.71900153505|520.71900153505|520.71900153505|520.71900153505|520.71900153505|475.11555454849|455.67042754166|455.67042754166|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-612.2014362494|-622.22382144573|-626.08200687438|-662.30223257309|-697.69692508121|-722.6856385539|-722.6856385539|-722.6856385539|-722.6856385539|-722.6856385539|-821.86182332812|-907.30201981661|-960.79570197026|-960.79570197026|-1057.5841051623|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|811.22859890049|810.42110975369|810.42110975369|799.97976512802|799.97976512802|754.14418347557|717.42684611435|685.34650653331|647.51592071841|647.51592071841|647.51592071841|-993.26471938979|-993.26471938979|-993.26471938979|-1034.7052349502|-1047.900269872|-1084.0262576696|-1084.0262576696|-1094.7958310044|-1101.7713901982|-1101.7713901982|770.11260351901|770.11260351901|770.11260351901|770.11260351901|770.11260351901|770.11260351901|770.11260351901|770.11260351901|765.66954861487|742.47783779613|742.47783779613|697.19759755126|640.759519624|640.759519624|640.759519624|617.77724673934|601.77091459443|601.77091459443|601.77091459443|570.85657177159|497.18696858103|497.18696858103|497.18696858103|497.18696858103|497.18696858103|497.18696858103|497.18696858103|497.18696858103|497.18696858103|497.18696858103|468.45217510522|436.94345333327|436.94345333327|404.94826181453|360.27181851381|360.27181851381|360.27181851381|360.27181851381|360.27181851381|360.27181851381|360.27181851381|360.27181851381|360.27181851381|360.27181851381|321.09090335628|319.43990143428|311.79554730444|311.79554730444|305.92837504313|261.35375615144|253.88749293248|238.81943998249|225.95857707256|225.95857707256|218.55395180643|211.81550658478|203.5783460751|190.48149258725|185.9294416334|179.92160181489|-229.82898556212|-229.82898556212|-229.82898556212|-229.82898556212|-229.82898556212|-229.82898556212|-229.82898556212|183.96024674388|183.96024674388|183.96024674388|183.96024674388|182.50582852863|182.13247494277|182.13247494277|182.13247494277|172.09164306385|167.6337326969|167.6337326969|167.6337326969|167.6337326969|158.53747314494|-200.06724978296|-200.06724978296|-200.06724978296|-200.06724978296|-211.90805277127|-220.06450477461|-231.63765970694|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|190.02269316936|181.96965907707|171.19962017949|-229.77637317071|-229.77637317071|-229.77637317071|-229.77637317071|-250.77374678066|-264.99305418256|-269.00894841356|-274.34893288635|-274.34893288635|-274.34893288635|-274.34893288635|-274.34893288635|-274.34893288635|-274.34893288635|-274.34893288635|-274.34893288635|-274.34893288635|-274.34893288635|-287.60992542928|-295.0776964473|-295.6311098145|-295.6311098145|-304.77344449875|-311.13716055416|264.4792829399|264.4792829399|264.4792829399|264.4792829399|264.4792829399|255.91586111703|248.79541819535|239.85900244113|239.85900244113|239.85900244113|239.85900244113|-288.77631128047|-288.77631128047|-288.77631128047|-288.77631128047|-288.77631128047|-288.77631128047|-288.77631128047|-288.77631128047|-288.77631128047|-288.77631128047|-302.0458948106|-331.67877302903|-346.23752287514|-354.61948986723|-375.54943318582|-390.62158462975|-402.21287147175|-415.88097203187|-427.97885950861|-431.74672702283|-431.74672702283|-436.20748057332|-452.35274839365|-462.63638337412|-469.57931723373|-473.44368717159|-476.34853926726|-481.2428227644|-481.87534811551|-487.15038747318
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1365.6606348245|1365.6606348245|1365.6606348245|1365.6606348245|1365.6606348245|1365.6606348245|1365.6606348245|1365.6606348245|1320.1229275828|1304.0055612199|1304.0055612199|1304.0055612199|1304.0055612199|1304.0055612199|1304.0055612199|1304.0055612199|1304.0055612199|1198.783956911|1155.1488410123|1135.7393098917|1135.7393098917|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1404.5263289199|-1467.3070321332|-1490.0078134814|-1490.9479178782|-1490.9479178782|-1511.2199087536|-1548.9665652818|-1621.4072947575|-1691.6192163973|-1727.4002671571|-1727.4002671571|-1733.5002968412|-1742.2225520458|-1798.1361689398|-1822.151298822|-1888.0014431356|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1969.9775864402|-1973.5889139463|-1973.5889139463|-1973.5889139463|-1973.5889139463|-2069.932126607|-2129.9245851189|-2139.9232992029|-2139.9232992029|-2139.9232992029|-2196.0258880032|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1659.0953160056|1502.6614622285|1406.7349580316|1365.6393946489|1365.6393946489|1365.6393946489|1365.6393946489|1365.6393946489|1365.6393946489|1355.9216661851|1355.9216661851|1355.9216661851|1230.9835385001|1230.9835385001|1219.426153889|1206.5846154322|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1105.9658992175|1080.5509818892|1080.5509818892|1080.5509818892|1080.5509818892|1078.9455354325|1072.9950393694|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1368.5991040152|-1389.0544494015|-1389.0544494015|-1404.1042585203|-1404.1042585203|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1446.4740164117|-1458.8600182352|-1498.8195674976|-1498.8195674976|-1498.8195674976|-1498.8195674976|-1548.1328527751|1198.4582645735|1198.4582645735|1198.4582645735|1198.4582645735|1198.4582645735|1198.4582645735|1198.4582645735|1195.2677684186|1195.2677684186|1195.2677684186|1195.2677684186|1195.2677684186|1179.5378271888|1179.5378271888|1179.5378271888|1179.5378271888|1112.264252432|1086.4047249244|1066.5608054716|1043.4008949685|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1276.885886676|-1300.4287629733|-1315.4764033037|-1343.8626703374|-1372.6251892638|-1380.6946547375|-1408.450191034|-1408.450191034|-1417.1668789267|-1447.9631988074|-1455.5146653416
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|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|287.39700998155|286.94059371361|286.94059371361|286.94059371361|286.94059371361|286.94059371361|286.94059371361|286.94059371361|286.94059371361|286.94059371361|286.94059371361|286.94059371361|286.94059371361|282.61733245197|266.68035548862|-388.62253181158|-388.62253181158|-388.62253181158|-388.62253181158|-388.62253181158|-388.62253181158|-409.56638994242|-409.56638994242|-409.56638994242|-409.56638994242|-409.56638994242|-409.56638994242|-409.56638994242|-418.06821748973|-432.72578602103|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|341.83879433826|325.80419626452|307.5602350259|303.76692305938|294.69102087435|286.09001234303|274.07780369929|262.15297728705|262.15297728705|262.15297728705|262.15297728705|262.15297728705|262.15297728705|262.15297728705|262.15297728705|262.15297728705|262.15297728705|262.15297728705|-389.18769696113|-389.18769696113|-389.18769696113|-389.18769696113|-393.19494444116|-393.19494444116|-393.19494444116|-393.19494444116|-393.19494444116|-393.19494444116|-410.86660646051|-428.08510540425|-469.34457512365|-491.6328612485|-514.22538918019|-534.50359213206|-534.50359213206|-537.28177242646|-540.50752830913|387.86445666811|387.86445666811|387.86445666811|387.86445666811|387.86445666811|387.86445666811|387.86445666811|387.86445666811|352.72998592645|352.72998592645|352.72998592645|352.72998592645|352.72998592645|352.72998592645|352.72998592645|352.72998592645|352.72998592645|352.72998592645|352.32776485317|331.51974482927|307.79969952275|234.77746086838|206.6852674892|206.6852674892|206.6852674892|206.6852674892|206.6852674892|206.6852674892|206.6852674892|206.6852674892|169.92251485481|150.3354284289|150.3354284289|150.3354284289|150.3354284289|147.77269299853|131.12522054633|130.9634262866|130.9634262866|130.9634262866|130.9634262866|130.9634262866|130.9634262866|130.9634262866|130.9634262866|130.9634262866|130.9634262866|128.41492131752|119.44435430679|-167.33265915635|-167.33265915635|-167.33265915635|-167.33265915635|-167.33265915635|-167.33265915635|-177.9918424898|-178.07982702317|-191.29425377385|155.7167171598|155.7167171598|155.7167171598|155.7167171598|155.7167171598|155.7167171598|155.7167171598|144.40191355023|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-166.97835753324|-167.84818334449|-169.42020405519|-171.4780026408|-173.29778003383|-175.69483687591|-175.69483687591|-175.69483687591|-175.69483687591|-175.69483687591|-175.69483687591|-175.69483687591|-175.69483687591|-175.69483687591|-177.81092714945|-186.13487683554|-186.13487683554|-186.13487683554|-193.89986738915|-200.95540549749|-205.7837838861|-206.62927592914|-206.62927592914|-206.62927592914|-206.62927592914|-206.62927592914|-206.62927592914|-206.62927592914|-213.15475255826|-219.43305568539|-231.38278428816|-231.38278428816|-237.50865344762|-243.02302819415|-243.02302819415|-245.36978800704|-245.36978800704|-250.78309931148|224.44856410865|224.44856410865|224.44856410865|222.62062916098|220.95624970659|-242.66316584398|-242.66316584398|-242.66316584398|-242.66316584398|-242.66316584398|-242.66316584398|-242.66316584398|-242.66316584398|-242.66316584398|-242.66316584398|-242.66316584398|-248.81462583331|-249.44893735432|-249.44893735432|-249.44893735432|-251.29800693094|-251.29800693094|-251.29800693094|-251.29800693094|-251.29800693094|-253.94222992327|-261.18581102586|-261.28990529612|-261.28990529612|-261.28990529612||-261.28990529612|-272.44989324759|-277.99988562476|-283.88876519613|-294.4541849076|-310.68241818075|-318.4437649213|-318.4437649213|-318.4437649213
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|183.19613704231|176.77348560257|174.58165066952|170.03516741058|160.5946304562|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-196.39740673963|-198.24541390895|-198.24541390895|-198.24541390895|-198.72487918331|-198.72487918331|-198.72487918331|-198.72487918331|-198.72487918331|-200.13875464812|-201.26528294236|-207.3503143804|-216.16701597822|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-216.67956509561|-218.64396121734|-223.88217913038|-230.70242125598|-231.83602361775|-234.48447068639|-242.18587047391|-242.18587047391|-242.18587047391|-242.18587047391|-242.18587047391|-242.18587047391|-242.18587047391|-242.18587047391|-242.18587047391|-255.20652274879|-270.06280305421|-285.40311450468|-291.05901611631|-303.67560509782|-303.67560509782|-303.67560509782|-304.97289455313|-316.63654950348|-322.27969074503|-322.27969074503|-341.08854527226|-354.6539391914|-365.44882132378|-370.27646813753|-389.14052015281|-394.9339112809|-406.92656808989|-417.60687418505|-417.60687418505|-429.56319353895|-430.34799282105|335.56112471365|335.56112471365|335.56112471365|335.56112471365|335.56112471365|335.56112471365|326.13719100451|326.13719100451|324.07026885882|324.07026885882|324.07026885882|324.07026885882|324.07026885882|324.07026885882|324.07026885882|324.07026885882|324.07026885882|324.07026885882|324.07026885882|295.35585428757|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-359.06248654259|-364.18054060288|-373.64504511431|-375.38085998244|-375.38085998244|-375.38085998244|-375.38085998244|-375.38085998244|-375.38085998244|-375.38085998244|-375.38085998244|-375.38085998244|-375.38085998244|-375.38085998244|-384.20095553604|-408.00106170672|-429.39006856302|-445.87785395891|-447.91710365297|-447.91710365297|-463.24122628108|-469.93469586787|-473.81632874208|-480.12925415786|-482.75472684207|-489.89414093563|-496.19522773132|-496.19522773132|-496.19522773132|-496.19522773132|-496.19522773132|-496.19522773132|-496.19522773132|-496.19522773132|-496.19522773132|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-498.69038566495|-524.65279240734|-524.65279240734|-524.65279240734|-545.11421378594|-595.57134865104|396.70766879873|396.70766879873|-537.37699753261|-537.37699753261|-537.37699753261|-537.37699753261|-537.37699753261|-537.37699753261|-561.14110836957|-576.37900929952|-618.58778811058|-649.65309790064|-677.33677544515|-683.20752827239|-688.84169808044|-735.76855342271|-747.57617046968|-760.14018941075|-824.76687712306|-858.74097458117|746.4489811103|746.4489811103|746.4489811103|746.4489811103|746.4489811103|746.4489811103|746.4489811103|746.4489811103|746.4489811103|746.4489811103|742.66553456701|738.74238271098|738.74238271098|738.74238271098|738.74238271098|738.74238271098|-864.58895542519|-864.58895542519|-864.58895542519|-864.58895542519|-864.58895542519|-877.52279534826|-877.52279534826|-877.52279534826|-877.52279534826|-877.52279534826|-898.24755038695|-919.99727820773|-935.94142023081|-949.99046692312|-1000.3782965812|-1006.1981073125|-1028.609008125|-1060.1766756944|-1065.0442427584|-1065.0442427584|-1065.0442427584|-1065.0442427584
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2467.8402225681|2368.7113584089|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2327.5268523838|2216.1409470931|2087.934385659|2023.8159840656|1974.7955378506|1828.1061531674|1801.3879792217|1801.3879792217|1801.3879792217|1801.3879792217|1710.6641718787|1710.6641718787|1621.8490798652|1608.7211998502|-2046.9463831506|-2046.9463831506|-2046.9463831506|-2046.9463831506|-2046.9463831506|-2046.9463831506|-2046.9463831506|-2046.9463831506|-2046.9463831506|-2046.9463831506|-2079.9404257229|-2109.3708959542|-2109.3708959542|-2124.5296387047|-2124.5296387047|-2124.5296387047|-2124.5296387047|-2159.542763833|-2159.542763833|-2171.7141820366|-2213.571313374|-2227.8570148601|-2310.9522387334|-2338.0274552264|-2338.0274552264|-2355.0305058071|1841.4122005389|1841.4122005389|1841.4122005389|1769.3468894877|1607.6076549863|-2039.082025121|-2039.082025121|-2039.082025121|-2039.082025121|-2039.082025121|-2069.3717765719|-2069.3717765719|-2069.3717765719|-2140.9686406355|-2173.298489595|-2249.2205439944|-2306.8800329142|-2306.8800329142|-2306.8800329142|-2335.4222587935|-2339.2280641887|-2339.2280641887|-2339.2280641887|-2508.0311824319|-2572.8124249243|-2661.7054902272|-2661.7054902272|-2661.7054902272|-2661.7054902272|-2661.7054902272|-2689.1172113636|-2719.0191237373|-2719.4656930415|-2907.739658935|-3005.7882838614|-3005.7882838614|-3005.7882838614|-3090.3203154016|-3225.3559060018|-3310.9510066686|-3448.834451854|-3471.4827242823|-3551.1354242555|-3551.1354242555|-3551.1354242555|-3696.2615825061|-3898.6239805624|-3903.4392326815|-3903.4392326815|-3903.4392326815|-3903.4392326815|-3994.3769252017|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|3073.510927081|2926.9887988655|2926.9887988655|2766.0986654061|2524.5540726734|2406.5050356925|2406.5050356925|2406.5050356925|2406.5050356925|2406.5050356925|2406.5050356925|2342.7833729916|2196.4259699907|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3004.8443217275|-3049.2714685861|-3108.6349650957|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3115.1799042432|-3442.9776713814|-3621.2070017054|-3621.2070017054|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4047.2906608676|-4284.8032850217|-4284.8032850217|-4299.2258722463|-4404.4137449344|-4404.4137449344|-4404.4137449344|-4404.4137449344|-4404.4137449344|-4547.1263832605|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-4812.9529920007|-5087.1699911119|-5287.2183982806|-5287.2183982806|-5287.2183982806|-5287.2183982806|-5606.3303419959|-5606.3303419959|-5606.3303419959|-5606.3303419959|-5606.3303419959|-5606.3303419959|-5619.255935551|-5640.2843728344|-5783.7461393017|-5783.7461393017|-6105.4336615936|-6105.4336615936|-6105.4336615936|-6189.0155821461|-6189.0155821461|-6189.0155821461|-6189.0155821461|-6189.0155821461
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1366.2348337338|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1324.2936920167|1184.4929911296|1074.4366568107|995.76295201188|984.62302835251|984.62302835251|984.62302835251|984.62302835251|984.62302835251|965.97003150279|903.90386334935|903.90386334935|903.90386334935|903.90386334935|903.90386334935|903.90386334935|903.90386334935|903.90386334935|903.90386334935|816.28207038816|777.8134115424|-934.54767572795|-934.54767572795|-934.54767572795|-934.54767572795|-934.54767572795|-934.54767572795|-934.54767572795|-934.54767572795|-944.37498205754|-944.37498205754|-944.37498205754|-944.37498205754|-952.68516303399|-952.68516303399|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-960.96977084682|-996.07752316313|-1005.4969421767|-1005.4969421767|-1021.6632690852|-1024.2225913378|-1024.2225913378|-1024.2225913378|-1055.149823288|-1055.149823288|-1055.149823288|-1055.149823288|-1055.149823288|-1055.149823288|-1055.149823288|-1055.149823288|-1086.8331369866|-1183.9812633185|-1238.5902925761|-1266.4818828204|-1266.4818828204|-1266.4818828204|-1274.4243142449|-1291.4336920573|-1291.4336920573|-1291.4336920573|-1291.4336920573|-1291.4336920573|-1291.4336920573|-1291.4336920573|-1291.4336920573|-1350.2041022858|-1413.2766694887|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1111.1413307793|1046.5459230882|-1231.3333743512|-1231.3333743512|-1231.3333743512|-1231.3333743512|-1245.092638168|-1296.2140424089|-1310.7272128505|-1310.7272128505|-1324.4191253895|-1347.6879170994|-1390.4865745549|-1397.7628606166|-1438.0698451295|-1490.9109390328|-1565.1788211475|-1584.881260676|-1584.881260676|-1585.5110551801|-1585.5110551801|-1585.5110551801|-1585.5110551801|-1585.5110551801|-1585.5110551801|-1588.9011724224|-1604.8471264474|-1604.8471264474|-1643.9968071637|-1649.4408968486|-1689.656552054|-1773.4340148815|-1773.4340148815|-1818.5377943127|-1821.036474547|-1821.036474547|-1821.036474547|-1821.036474547|-1821.036474547|-1821.036474547|-1821.036474547|-1836.4294161633|-1890.1993512925|-1970.0917917192|-1970.0917917192|-1997.6019907991|-2046.502211999|1421.9780428245|1421.9780428245|1421.9780428245|1421.9780428245|1421.9780428245|1421.9780428245|1421.9780428245|1413.5867142494|1272.0407936104|1211.8838046782|1211.8838046782|1211.8838046782|1029.5931163092|1017.8812403435|-1677.6697663326|-1677.6697663326|-1677.6697663326|-1678.1108226329|-1678.1108226329|-1802.345358481|-1921.4948427567|-2156.6609363963|-2192.9565959959|-2374.9155506122|-2374.9155506122|-2502.1068444021|-2502.1068444021|-2502.1068444021|-2502.1068444021|-2617.3409382245|-2729.8232646939|-2750.2139070295|-2750.2139070295|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2789.0330402902|-2978.0922669891|-3034.5332880509|-3034.5332880509|-3034.5332880509|-3185.5925422788|-3232.9663369045|-3232.9663369045|-3232.9663369045|-3232.9663369045|-3232.9663369045|-3265.2403743384|-3277.7670825982|-3350.2967584425|-3437.8297316027|-3438.6997017808|-3516.2959281245|-3516.2959281245|-3568.1065868049|-3767.6184297833|-3830.3706626033|-3830.3706626033|-3830.3706626033|-3830.3706626033
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3300.5842180417|-3669.5380200463|-4014.4760220114|-4014.4760220114|-4014.4760220114|-4126.0844689016|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4189.8503328906|-4481.5003698784|-4561.6670776427|-4844.6300862696|-4983.4778736329|-5101.0865262588|-5387.9896757488|-5387.9896757488|-5387.9896757488|-5387.9896757488|-5677.7663063876|-5788.6292293196|-5950.4119109884|-5950.4119109884|-5950.4119109884|-5950.4119109884|-5950.4119109884|-6190.457678876|-6269.7625665136|-6269.7625665136|-6370.8472961262|-6505.9414401403|-6633.2682668225|-7312.5202964695|-7736.6892182994|-7788.5435758882|-7810.7714149689|-7810.7714149689|-7810.7714149689|-7810.7714149689|-7810.7714149689|-7810.7714149689|-7810.7714149689|-7966.4126832988|5410.0910896354|5410.0910896354|5410.0910896354|5410.0910896354|5410.0910896354|5410.0910896354|5410.0910896354|5410.0910896354|5314.1603256141|5314.1603256141|5314.1603256141|5314.1603256141|5253.5114729046|4801.8013394039|4801.8013394039|4801.8013394039|4801.8013394039|4801.8013394039|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4259.6557980787|4013.5064423096|3446.8263954864|3446.8263954864|3446.8263954864|3339.807106096|2978.6745623289|2900.3924068637|2900.3924068637|2900.3924068637|2900.3924068637|2900.3924068637|2545.9915631819|2311.6572924243|2242.3969915826|2065.1633239806|1952.5114183548|1952.5114183548|1952.5114183548|1821.4015759497|1752.0048406489|1752.0048406489|1752.0048406489|1752.0048406489|1656.0609340543|1634.6986840177|1634.6986840177|1611.2207600197|1505.5230666885|1419.5161317142|1419.5161317142|1413.7957019047|1360.6063354496|1335.562594944|1310.8473277156|1309.7007238897|1309.7007238897|1309.7007238897|1243.7230265441|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1523.2964505902|-1597.7738339891|-1667.3598155435|-1692.5109061594|-1708.3454512882|-1743.6616125425|-1886.0684583805|1387.4401748388|1387.4401748388|1369.0446387098|1363.9384874554|1335.3913277746|1335.3913277746|1335.3913277746|1335.3913277746|1335.3913277746|1335.3913277746|1335.3913277746|1335.3913277746|1335.3913277746|1335.3913277746|1258.1570308606|1185.2300342896|1174.7555936551|1155.1612267347|1155.1612267347|1153.9013630385|1132.6681811539|1105.7424235044|1041.936026116|1001.4143019424|1001.4143019424|1001.4143019424|947.12700215817|905.69666906463|894.66296562737|878.51440625263|-1303.6316851215|-1303.6316851215|-1303.6316851215|-1303.6316851215|-1303.6316851215|-1391.0907612461|-1501.7675124956|-1578.7416805507|-1671.4726117218|-1671.4726117218|-1671.4726117218|-1671.4726117218|-1803.9715918076|-1803.9715918076|-1803.9715918076|-1803.9715918076|-1803.9715918076|-1803.9715918076|-1808.8573242307|-1923.7303602563|-1946.3670669515|-1999.8522966128|-2037.6136629031|-2393.4596254478|1892.0992792211|1892.0992792211|1892.0992792211|1764.5547546901|1709.505282989|1654.136233789|1654.136233789|1654.136233789|1654.136233789|1637.5138688753|1637.5138688753|1499.4598543059|1490.6925299121|1490.6925299121|1490.6925299121|1454.658366569|-1692.1424462169|-1692.1424462169|-1692.1424462169|-1692.1424462169|-1692.1424462169|-1692.1424462169|-1692.1424462169|-1692.1424462169|-1692.1424462169|-1702.9360513521|1403.5721821485|1403.5721821485|1403.5721821485|1403.5721821485|1403.5721821485|1403.5721821485|1403.5721821485|1361.5324858005|1361.5324858005|1361.5324858005|1357.1388713586|1357.1388713586|1322.3765237318|1307.0850263687|1298.0529284692|1298.0529284692
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1735.187816066|-1735.187816066|-1735.187816066|-1735.187816066|-1735.5975734066|-1814.886192674|-1826.2624363045|-1928.6804847827|-1929.8524503491|-1929.8524503491|-1949.4042596902|-1949.4042596902|-2001.0602885447|-2076.5114317163|-2101.4015907959|-2119.9277623501|-2119.9277623501|-2119.9277623501|-2119.9277623501|-2119.9277623501|-2119.9277623501|-2119.9277623501|-2119.9277623501|-2119.9277623501|-2204.6419581668|-2267.3243979631|-2306.3048866257|-2346.5478136345|-2346.5478136345|-2346.5478136345|-2346.5478136345|-2346.5478136345|-2346.5478136345|-2414.0211784324|-2414.0211784324|-2414.0211784324|-2414.0211784324|-2414.0211784324|-2414.0211784324|-2414.0211784324|-2414.0211784324|-2414.0211784324|-2414.0211784324|-2418.8013093693|-2549.3903437437|-2668.2114930485|-2778.5683256095|-2795.9043004658|-2795.9043004658|-2795.9043004658|-2795.9043004658|-2795.9043004658|-2795.9043004658|-2795.9043004658|-2796.8381116287|-2903.9867906986|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|-2951.3642790515|2296.3657818629|2296.3657818629|2296.3657818629|2296.3657818629|2296.3657818629|2296.3657818629|2296.3657818629|2080.1286465143|1877.6429405714|1813.7699339683|1720.1508010539|1720.1508010539|1720.1508010539|1702.6675567265|1462.9639519183|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1292.30178487|1282.5019831889|1220.7244257654|1087.10422934|1087.10422934|970.58546832102|970.58546832102|956.901812742|956.901812742|898.00201415778|805.89112684198|748.1568076022|722.95200844689|718.6854958541|718.6854958541|718.6854958541|718.6854958541|718.6854958541|705.42832872678|697.68426437144|697.68426437144|697.68426437144|652.34947101706|652.34947101706|652.34947101706|637.59406901249|637.59406901249|637.59406901249|637.59406901249|637.59406901249|637.59406901249|637.59406901249|613.93785445833|583.09761606481|559.71957340534|554.09823877203|554.09823877203|539.00399848399|539.00399848399|536.31357837529|536.31357837529|527.40397597255|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-675.09821582793|-680.2694022567|507.12029979489|507.12029979489|507.12029979489|507.12029979489|507.12029979489|507.12029979489|507.12029979489|469.46699977211|-640.81586168891|-640.81586168891|-640.81586168891|-640.81586168891|-640.81586168891|-640.81586168891|-640.81586168891|-640.81586168891|-640.81586168891|-640.81586168891|-640.81586168891|-664.96206854324|-669.55305488894|-669.55305488894|-669.55305488894|-669.55305488894|-669.55305488894|-669.55305488894|-696.11450543216|-724.18313502354|-724.18313502354|-724.18313502354|-727.14792780393|-772.33103089326|-807.81225654807|-812.90250727563|-835.13272503164|-835.13272503164|-849.75858336849|-857.39842596499|-863.3871399611|716.44502050045|716.44502050045|716.44502050045|716.44502050045|716.44502050045|716.44502050045|716.44502050045|716.44502050045|716.44502050045|669.32780055606|647.03432167415|647.03432167415|624.14924630461|-806.9746290291|-806.9746290291|-806.9746290291|-806.9746290291|-806.9746290291|-856.08292114344|-879.60002900335|-879.60002900335|-879.60002900335|-898.38892111484|-910.18027587769|-910.18027587769|-910.18027587769|-939.97808430855|-952.64231589838|-958.15812877598|-961.05941824195|-961.05941824195|-993.06602026884|-1021.6844669654|-1080.4271855171|-1122.0302061301|-1155.5891179223|-1188.2101310248|-1215.8250957719|-1215.8250957719|-1215.8250957719|-1215.8250957719
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|765.80057345865|760.38952606517|743.71058451686|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-864.19180622986|-899.04645136651|-916.55161262946|-922.83512514384|-938.87236127093|-985.91373474548|-1018.0152608283|799.86021904913|799.86021904913|799.86021904913|799.86021904913|799.86021904913|799.86021904913|772.95579894348|764.34049252281|764.34049252281|761.48943613646|746.37715126273|679.80794584748|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-913.76902062901|-957.85446736557|-982.06051929508|-1031.6227992168|-1077.8388697806|-1077.8388697806|-1077.8388697806|-1077.8388697806|-1077.8388697806|-1119.4876330896|-1142.7131272711|-1142.7131272711|-1175.6251385781|-1175.6251385781|-1175.6251385781|-1175.6251385781|-1175.6251385781|-1175.6251385781|-1209.7501539757|-1254.7779488618|-1271.142165402|1003.8757999894|1003.8757999894|1003.8757999894|1003.8757999894|1003.8757999894|1003.8757999894|1003.8757999894|1003.8757999894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|931.34701010894|855.60778900993|809.2308766777|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|798.10875287463|-1039.8233051876|-1039.8233051876|-1039.8233051876|-1039.8233051876|-1039.8233051876|-1039.8233051876|-1039.8233051876|-1039.8233051876|-1039.8233051876|-1077.6925613196|-1136.7139570217|894.17558953539|894.17558953539|894.17558953539|894.17558953539|894.17558953539|894.17558953539|863.0284328171|861.37460841617|861.37460841617|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|813.4562533398|748.58882488313|748.58882488313|748.58882488313|686.82570973226|686.82570973226|-973.14727193548|-973.14727193548|-1028.6080799283|-1070.7311999203|-1120.3124443559|-1178.402715951|-1182.6696843901|-1271.2440937667|-1325.7156597408|-1359.710691038|-1359.710691038|-1435.7896567089|-1495.8773963432|-1503.6757979546|-1503.6757979546|-1521.3064421718|-1558.6738246353|-1596.267740661|-1596.267740661|-1596.267740661|-1596.267740661|-1596.267740661|-1596.267740661|-1596.267740661|-1596.267740661|-1685.8530451789|1353.8674280327|1353.8674280327|1353.8674280327|1353.8674280327|1353.8674280327|1353.8674280327|1287.6304755919|1258.862106436|1258.862106436|1258.862106436|1179.2912293734|1102.5458104149|1086.8207056151|1086.8207056151|-1362.2850016539|-1362.2850016539|-1401.2927056066|-1401.2927056066|-1401.2927056066|-1401.2927056066|-1401.2927056066|-1401.2927056066|-1401.2927056066|-1401.2927056066|-1401.2927056066|-1401.2927056066|-1490.3252284518|-1520.3613649465|-1563.1792943849|-1587.9769937611|1396.9173105649|1396.9173105649|1396.9173105649|1396.9173105649|1396.9173105649|1396.9173105649|1396.9173105649|1396.9173105649|1396.9173105649
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6373.4090605967|-6488.4187785349|-6488.4187785349|-6488.4187785349|-6488.4187785349|-6672.1319761499|-6692.9244179443|-6881.0271310492|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-6926.5436540717|-7071.7151711908|-7211.9057457676|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6030.9042384204|6026.4016976077|6026.4016976077|6026.4016976077|6026.4016976077|6026.4016976077|6002.6685528974|5745.1872809971|5483.5414233301|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|-6369.5257023156|5190.583832795|5190.583832795|5190.583832795|5190.583832795|5190.583832795|5190.583832795|5141.2042586612|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4966.5724982582|4793.9694425091|4636.0771583434|4510.0857314927|4503.984146103|4387.2475935117|4387.2475935117|4387.2475935117|4387.2475935117|4350.2751039019|4293.0834487799|4243.3746281233|4243.3746281233|4044.8606979148|3948.4082690306|3948.4082690306|3777.1202989229|3571.4526913729|3571.4526913729|3571.4526913729|3571.4526913729|3571.4526913729|3571.4526913729|3571.4526913729|3571.4526913729|3571.4526913729|3571.4526913729|3528.8363237477|3483.7070263863|3479.0974298852|3479.0974298852|3479.0974298852|3471.2193665391|3266.3548517101|3179.2831685668|3178.6479650742|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3165.8087049313|3049.8872900386|3049.8872900386|2884.8747667096|2859.305296344|2837.722588079|2837.722588079|2712.46954231|2652.1883803445|2609.0982003827|2567.4735259022|2567.4735259022|2567.4735259022|2486.0816954469|2390.0907727188|2368.9897474653|2356.6552749615|2181.2836388461|2173.9840094011|2173.9840094011|2173.9840094011|2173.9840094011|2173.9840094011|2173.9840094011|2173.9840094011|2118.7145128078|2118.7145128078|2118.7145128078|2118.7145128078|2118.7145128078|2118.7145128078|2079.4849284057|2079.4849284057|2079.4849284057|2058.872142673|1958.1912696367|1888.5458551519|1843.3842835021|1815.426981669|1799.7146524952
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-2867.6389195371|-2867.6389195371|-2867.6389195371|-2867.6389195371|-2867.6389195371|-3020.7099105968|-3105.8455686381|-3105.8455686381|-3163.1617429312|-3178.5130477013|-3327.5144974459|-3534.1827749399|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3747.5396082712|-3965.321786968|-4021.1908744089|-4140.5195296245|-4140.5195296245|-4140.5195296245|-4140.5195296245|-4140.5195296245|-4140.5195296245|-4140.5195296245|-4473.058339677|-4473.058339677|-4473.058339677|-4880.836518331|-4880.836518331|-4880.836518331|-4880.836518331|-5080.9294648123|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5302.24095764|-5601.346861284|-5601.346861284|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|-5643.8227649164|4022.9035604177|4022.9035604177|4022.9035604177|4022.9035604177|4022.9035604177|4022.9035604177|4022.9035604177|4022.9035604177|3661.5595115752|3096.1772350836|2781.3080389818|2640.195109854|2640.195109854|2499.6235924124|2499.6235924124|2479.5817693471|2318.1453432218|2318.1453432218|2318.1453432218|2318.1453432218|2318.1453432218|2318.1453432218|2180.1614924686|2131.8461027429|1795.3655589419|1795.3655589419|1710.4061766021|1653.784640669|1540.701153181|1540.701153181|1540.701153181|1435.8901702011|1430.6935755481|1430.6935755481|1430.6935755481|1430.6935755481|1430.6935755481|1430.6935755481|1430.6935755481|1430.6935755481|1415.1340438866|1415.1340438866|1326.5378265406|1320.3558062312|1320.3558062312|1320.3558062312|1320.3558062312|1320.3558062312|1320.3558062312|1320.3558062312|1320.3558062312|1297.5620069235|1255.7311480432|1255.7311480432|1255.7311480432|1128.9790533814|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1419.6469612205|-1479.7188458006|-1511.7987175562|-1540.2453303163|-1540.2453303163|-1646.2170336848|-1698.9078152053|-1701.2309057836|-1783.7565619818|-1834.1813329814|-1834.1813329814|-1834.1813329814|-1834.1813329814|-1834.1813329814|-1834.1813329814|-1834.1813329814|-1834.1813329814|-1834.1813329814|-1913.0139913351|-1913.0139913351|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-1914.9464756317|-2051.0516395907|-2062.2795995453|-2103.6439994947|-2132.3822216608|-2217.0913574009|-2303.4174900958|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1903.0201645814|1820.7036497202|1820.7036497202|1820.7036497202|1820.7036497202|1810.7818330224|1701.4242589138|1666.5825099042|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641|1655.3571779641
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2606.1641611796|-2606.1641611796|-2606.1641611796|-2606.1641611796|-2606.1641611796|-2606.1641611796|-2606.1641611796|-2606.1641611796|-2756.2990598393|-2783.5211179204|-2906.4679630539|-3019.9644033932|-3163.2993289656|-3340.7325443367|-3349.1694611554|-3429.4369447737|-3429.4369447737|-3467.8633153736|-3515.4562361809|-3515.4562361809|-3515.4562361809|-3515.4562361809|-3515.4562361809|-3515.4562361809|-3762.5402678486|-3804.6947122146|-3856.1330271351|-4060.0088512222|-4167.9321165924|-4567.3800590176|-4688.5500954145|-4900.2976950767|-4900.2976950767|-5069.7974064221|-5183.294335743|-5183.294335743|-5183.294335743|-5183.294335743|-5183.294335743|-5183.294335743|-5196.7881218664|-5196.7881218664|-5225.575587881|-5647.9440610414|3929.2386567541|3929.2386567541|3929.2386567541|3929.2386567541|3929.2386567541|3929.2386567541|3929.2386567541|3929.2386567541|3675.7816129733|3659.8152351844|3659.8152351844|3659.8152351844|3659.8152351844|3659.8152351844|3659.8152351844|3659.8152351844|3349.2615026355|3331.5605770472|3331.5605770472|3331.5605770472|3331.5605770472|3331.5605770472|3331.5605770472|3331.5605770472|3331.5605770472|3331.5605770472|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|3294.8277058609|-4231.3946662269|-4231.3946662269|-4231.3946662269|-4231.3946662269|-4231.3946662269|-4231.3946662269|-4231.3946662269|-4266.8810169709|-4266.8810169709|-4288.2233196378|-4462.7773565316|3520.0315943616|3520.0315943616|3520.0315943616|3520.0315943616|3520.0315943616|3520.0315943616|3520.0315943616|3520.0315943616|3332.4687258791|3332.4687258791|3332.4687258791|3332.4687258791|3332.4687258791|3277.1854010942|3277.1854010942|3277.1854010942|3170.5226922966|3086.0140103208|2933.1267323877|2916.8904022172|2916.8904022172|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2736.6736531064|2675.9096498275|2617.4385549261|2617.4385549261|2617.4385549261|2617.4385549261|-3268.0276315237|-3268.0276315237|-3268.0276315237|-3268.0276315237|-3268.0276315237|-3268.0276315237|-3268.0276315237|-3496.3231031542|-3496.3231031542|-3695.5478869682|-3718.0198689838|-3743.5942202033|-3743.599168824|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3853.9886552906|-3954.0479560343|-3954.0479560343|-3954.0479560343|-3954.0479560343|-3954.0479560343|-4113.4986460493|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|3036.4613859653|2946.1070385508|2826.0969646468|2826.0969646468|2826.0969646468|2826.0969646468|2826.0969646468|2826.0969646468|2826.0969646468|2826.0969646468|2826.0969646468|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2665.9557448947|2604.4828283034|2604.4828283034|2604.4828283034|2504.5865111575|2391.0682779137|2366.342574418|2352.1266712529|2352.1266712529|2344.3328802003|2344.3328802003|2344.3328802003|2232.8356919483|2232.8356919483|2232.8356919483|2232.8356919483|2232.8356919483|2232.8356919483|2174.0388730346|2174.0388730346|2174.0388730346|2174.0388730346|2174.0388730346|2079.2766312175|2079.2766312175|2079.2766312175|2079.2766312175
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-3491.0800971873|-3553.9778857637|-3586.7083480983|-3586.7083480983|-3586.7083480983|-3654.6759423314|2952.371345396|2952.371345396|2952.371345396|2952.371345396|2952.371345396|2952.371345396|2775.1348282177|2715.9831424641|2540.0077400057|2540.0077400057|2540.0077400057|2528.3419333396|2503.7132592663|2412.7369547403|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2374.9801730083|2258.0335255648|2236.9816950719|2147.7574389688|2096.6749321876|2084.9165913195|2037.1809769377|2037.1809769377|2006.5899743752|-2552.2376283054|-2552.2376283054|-2552.2376283054|-2552.2376283054|-2552.2376283054|-2552.2376283054|-2552.2376283054|-2552.2376283054|-2552.2376283054|1988.512589483|1988.512589483|1988.512589483|1988.512589483|1988.512589483|1988.512589483|1988.512589483|1988.512589483|1982.8548428455|1982.8548428455|1982.8548428455|1982.8548428455|1982.8548428455|1982.8548428455|1982.8548428455|1934.2831587172|1804.4812874636|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2445.1422334612|-2538.2135927347|-2587.459547483|-2707.4253343897|-2707.4253343897|-2707.4253343897|-2707.4253343897|-2707.4253343897|-2707.4253343897|2237.163623222|2237.163623222|2237.163623222|2237.163623222|2237.163623222|2125.18180358|2089.0908928666|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2087.6758860689|2049.7823181914|2049.7823181914|2049.7823181914|2049.7823181914|2049.7823181914|2031.1470202127|2008.4531113737|2008.4531113737|1990.8989029305|1990.8989029305|1835.9987810339|1743.1401858981|1743.1401858981|1743.1401858981|1743.1401858981|1743.1401858981|1743.1401858981|1687.1002065534|1678.7033103939|1678.7033103939|1678.7033103939|1678.7033103939|1678.7033103939|1678.7033103939|1678.7033103939|1678.7033103939|1678.7033103939|1678.7033103939|1678.7033103939|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1573.8345964273|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1562.907708539|1470.4530094877|1400.2255660975|1347.4728512194|1312.7714008497|1312.7714008497|1312.7714008497|-1871.3379807199|-1871.3379807199|-1871.3379807199|-1871.3379807199|-1889.4505116901|-1889.4505116901|-1889.4505116901|-1889.4505116901|-2021.0561241001|-2285.340137889|-2332.3223754322|-2347.5276239904|-2347.5276239904|-2450.8664912764|-2450.8664912764|-2450.8664912764|-2450.8664912764|-2450.8664912764|-2450.8664912764|-2560.2055447857|-2560.2055447857|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2692.0641599521|-2724.8991279411|-2724.8991279411|-2724.8991279411|-2724.8991279411|-2724.8991279411|-2724.8991279411|-2808.2212532678|-2888.3013925198|-2917.0015472443|-2922.5017191603|-2926.390799067|-2981.6861716876|-2981.6861716876|-2991.5957463196|-2997.6321872011|-2997.6321872011|-2997.6321872011|-2997.6321872011|-2997.6321872011
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1275.4679384971|-1343.1588205524|-1423.5098006138|-1455.1497784597|-1500.5552820491|-1500.5552820491|-1533.9503133878|-1572.1782926575|-1572.1782926575|-1572.1782926575|-1572.1782926575|-1572.1782926575|-1572.1782926575|-1572.1782926575|-1572.1782926575|-1575.7536585084|-1646.9485094537|-1658.8316771708|-1816.799157401|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1400.568650471|1320.6318338566|1301.5353709518|1294.0879758449|1294.0879758449|1294.0879758449|1294.0879758449|1284.5421953832|1242.0606246683|1242.0606246683|1242.0606246683|1225.0673607426|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1685.7708026561|-1698.1507564161|-1698.1507564161|-1698.1507564161|-1698.1507564161|-1698.1507564161|-1715.7230626845|-1803.5811807606|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1401.8843416514|1322.093712946|1303.1596810511|1234.0232367206|1234.0232367206|1234.0232367206|1234.0232367206|1234.0232367206|1179.6091519118|1164.7426914027|1164.7426914027|1164.7426914027|1164.7426914027|1164.7426914027|1164.7426914027|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1393.5454909155|-1395.3093153847|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1170.3989683104|1159.8178148307|1159.8178148307|1159.8178148307|1159.8178148307|1119.1031275896|1095.6701417662|1077.6890464069|1044.6544960077|1031.0049955641|1006.2555506268|998.47838958534|956.47241369731|956.47241369731|956.47241369731|915.66379299701|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1051.1211904541|-1083.1902116157|-1088.6298908836|-1088.6298908836|-1092.9298188954|-1092.9298188954|-1092.9298188954|-1092.9298188954|-1092.9298188954|-1092.9298188954|-1111.8664654393|-1139.8042783202|-1139.8042783202|-1182.089697295|-1182.089697295|-1182.089697295|-1182.089697295|-1182.089697295|-1182.089697295|-1206.6230830803|-1206.6230830803|-1239.2357210675|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1047.7434908846|1041.6594343162|999.6215936847|963.35999220333|963.35999220333|958.93208913992|958.93208913992|926.86898793324|912.07665325916|876.19628139906|869.13121160378|869.13121160378|863.75690178198|828.61877975775|809.28244414537|809.28244414537|796.14716016153|767.81312697516|767.81312697516|767.81312697516|767.81312697516|767.81312697516|767.81312697516|767.81312697516|758.40347441685|722.39274935205|696.26972150228|681.68857944698|679.93348640203|679.93348640203|679.93348640203|679.93348640203|679.93348640203|679.93348640203|675.75942933558|654.73269926176|654.42522140196|639.23254290803|639.23254290803|639.23254290803
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|679.35968124574|679.35968124574|679.35968124574|679.35968124574|679.35968124574|679.35968124574|679.35968124574|679.35968124574|635.03853810833|591.63379378179|591.63379378179|591.63379378179|578.30097570694|578.30097570694|578.30097570694|578.30097570694|578.30097570694|556.17887613814|546.04319299637|-657.51254810747|-657.51254810747|-657.51254810747|-657.51254810747|-657.51254810747|-657.51254810747|-657.51254810747|-657.51254810747|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-661.86302431557|-672.57557782567|-690.18952210123|-699.72657757843|-699.72657757843|-716.08508619826|-726.28502731264|-726.28502731264|-726.28502731264|-726.28502731264|-726.28502731264|-726.28502731264|-733.68337249691|-737.1488751077|-737.1488751077|-737.1488751077|-737.1488751077|-737.1488751077|-742.72097573273|-764.10107533129|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-765.6210540899|-800.47894966695|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|669.77731734032|635.11923674207|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-790.3711958652|-799.12354350148|-818.55948803224|-818.95496974828|-832.43394475153|-832.43394475153|-832.43394475153|-832.43394475153|-838.52660799215|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-858.58313071477|-873.14792301641|-880.02547001824|-900.19494824145|732.50472413081|732.50472413081|732.50472413081|732.50472413081|732.50472413081|732.50472413081|713.15524293072|682.38085478496|682.38085478496|682.38085478496|663.6676042207|658.65358472268|658.65358472268|658.65358472268|658.65358472268|658.65358472268|658.65358472268|658.65358472268|658.65358472268|658.65358472268|658.65358472268|612.10932210378|612.10932210378|612.10932210378|612.10932210378|612.10932210378|612.10932210378|612.10932210378|604.36916413223|604.36916413223|-791.23546045077|-791.23546045077|-791.23546045077|-791.23546045077|-802.61162543575|-836.76695861391|-836.76695861391|-836.76695861391|-836.76695861391|-858.21168385676|-858.21168385676|-886.21853490594|-896.57193327216|-896.57193327216|-896.57193327216|-904.43982034353|-904.43982034353|-904.43982034353|-904.43982034353|782.5084465979|782.5084465979|782.5084465979|782.5084465979|782.5084465979|782.5084465979|782.5084465979|773.15937900526|772.05371284662|772.05371284662|772.05371284662|772.05371284662|758.94856982957|670.15951999835|651.89947005568|603.86607309247|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-744.93414279184|-763.77126366519|-766.75343261035|-766.75343261035|-766.75343261035|-766.75343261035|-790.79269679688|-799.41728353367|-799.41728353367|-799.41728353367|-834.73586177678|-843.07318856817|-847.02839217971|-847.02839217971|-847.02839217971|-847.02839217971
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|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|594.121973413|594.121973413|594.121973413|594.121973413|594.121973413|590.41330379222|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|589.06572096215|-670.50918920569|-670.50918920569|-670.50918920569|-670.50918920569|-688.51021022854|-696.78912247616|-700.04346941795|-705.88163268661|-712.70181409624|-715.75214553668|-715.75214553668|-715.75214553668|-726.39127281853|-727.90484909798|-727.90484909798|-727.90484909798|-727.90484909798|-727.90484909798|-727.90484909798|-727.90484909798|-734.50538788664|-735.51895109079|-735.51895109079|-735.51895109079|-735.51895109079|-735.51895109079|-735.51895109079|-750.96550121199|-757.35055690221|-760.05617433579|-761.34019370643|-764.4335485627|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|686.2582266152|667.5410205126|-762.72096233013|-762.72096233013|-762.72096233013|-769.50217163733|-769.50217163733|-769.50217163733|-769.50217163733|-769.50217163733|-776.16907959703|-782.07675510781|-786.69639456423|-792.44043840471|-793.26715378301|-793.90556074486|-793.90556074486|-793.90556074486|-801.20439598131|-801.20439598131|-803.32416927021|-803.32416927021|-803.32416927021|-803.32416927021|-803.32416927021|-803.32416927021|-803.32416927021|-803.32416927021|-814.7490769669|-827.61008551878|-832.62231724308|-851.61909389254|-851.61909389254|-851.61909389254|-851.61909389254|-851.61909389254|-851.61909389254|-851.61909389254|-851.61909389254|-851.61909389254|-856.43715295375|-856.43715295375|-859.37461439305|-867.36068265895|-879.12298073217|765.07017650358|765.07017650358|765.07017650358|765.07017650358|765.07017650358|765.07017650358|765.07017650358|765.07017650358|765.07017650358|-844.37522731772|-844.37522731772|-844.37522731772|-844.37522731772|-844.37522731772|-844.37522731772|-844.37522731772|-844.37522731772|-844.37522731772|-849.36136368635|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|770.80615325994|764.78461473326|763.5427342386|763.5427342386|745.04748248733|727.88609165259|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.41601748014|-804.90668608904|-815.36925389444|-815.36925389444|-815.36925389444|-816.38796777091|-816.38796777091|-822.23823181594|-822.23823181594|-828.48692423993|-830.66286943201|-830.66286943201|-832.57144374322|-832.57144374322|-837.02382638136|-839.04793380415|-839.04793380415|-845.11787901803|-845.11787901803|-845.11787901803
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-2626.2344815143|-2784.2605350159|-2810.5665775253|-2810.5665775253|-2810.5665775253|-2865.5184194725|-2894.5760216361|-3164.8066907068|-3329.2296563409|-3344.144062601|-3484.8822917789|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3519.6834948363|-3816.0061657563|-3816.0061657563|-3816.0061657563|-4309.4512952847|-4371.6234639118|-4371.6234639118|-4371.6234639118|-4371.6234639118|-4371.6234639118|-4371.6234639118|-4760.1371821242|-4994.5968690269|-5041.7742989188|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3942.2298354407|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3754.4064130203|3450.5712112761|3450.5712112761|3450.5712112761|3071.6691607617|3071.6691607617|3071.6691607617|3071.6691607617|3071.6691607617|3071.6691607617|3071.6691607617|3071.6691607617|2918.0269927971|2918.0269927971|2918.0269927971|2918.0269927971|2918.0269927971|2918.0269927971|2918.0269927971|2918.0269927971|2918.0269927971|2918.0269927971|2645.3456691318|2645.3456691318|2645.3456691318|2429.272965702|2395.092492171|2395.092492171|2395.092492171|2395.092492171|2395.092492171|2170.6583246344|2031.8425829271|1995.9362032523|1768.2624480582|1757.7314173558|1757.7314173558|1726.9237970619|1659.9153300688|1654.9059222987|1498.2288025541|1424.6986695046|1391.3318550051|1324.8131722279|1310.4483607751|1310.4483607751|1292.1648453057|1185.7387170063|1175.3767977539|1175.3767977539|1175.3767977539|1175.3767977539|1172.4404910542|1172.4404910542|1130.4894345047|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1629.1782553823|-1679.6425059803|-1694.047228867|-1833.9413654078|1450.320653536|1450.320653536|1450.320653536|1450.320653536|1450.320653536|1450.320653536|1450.320653536|1314.2451705956|1275.2724117728|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1664.5801548933|-1678.4223943259|-1729.2488262358|-1729.2488262358|-1729.2488262358|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1802.2058729843|-1866.3398588714|-1898.7109543016|-1955.3855422978|-1955.3855422978|-1955.3855422978|-1955.3855422978|-2110.9839358865|-2205.5377065405|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1701.009263766|1557.7880708511|1457.0618255845|1457.0618255845|1457.0618255845|1410.6242506495|1372.915834055|1234.3509267278|1182.6121408086|1025.1246008985|-1463.1224052931|-1463.1224052931|-1463.1224052931|-1463.1224052931|-1463.1224052931|-1463.4844509792|-1463.4844509792|-1539.4271677546|-1601.5857419496|-1612.6173478884|-1612.6173478884|-1612.6173478884|-1612.6173478884|-1672.1819109733|-1672.1819109733|-1873.535456637|-1889.9203168358|-1889.9203168358|-1956.5781298176|-1965.642366464|-1966.8248516267|-1972.0059896626|-1972.0059896626|-2031.1177662917|-2039.0197403241|-2101.1330448046|-2126.8144942273|-2195.9049935859
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|396.87944574999|388.53271749998|382.36968611109|365.29965123455|353.54227700638|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-457.04550937633|-481.60612152925|-492.37922004237|-492.37922004237|-492.37922004237|-492.37922004237|-492.37922004237|-492.37922004237|-492.37922004237|-492.37922004237|-492.37922004237|-507.31024449153|-524.01138276836|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|412.97114949428|393.6346105492|362.48290061022|343.09211178913|333.10234643237|317.34857584243|317.34857584243|309.72063982492|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-406.04968027029|-411.75676305939|-411.75676305939|-411.75676305939|-417.06307006599|-420.40064480931|-420.40064480931|-420.40064480931|-438.55627201034|-451.27633323231|-451.27633323231|-451.27633323231|-451.27633323231|-451.27633323231|-453.4181480359|-489.686831151|-490.42981239|-498.58868043333|-499.09853381481|-510.22059312757|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|406.89977083261|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-518.00253703619|-521.38074600227|-521.38074600227|-521.38074600227|-521.38074600227|-521.38074600227|-521.38074600227|-522.0897177803|-530.544130867|-538.71570096334|-545.79522329259|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-557.58376237295|-570.3152915255|-609.90587947277|-663.22875496975|-688.92083885527|-697.59471929412|-697.59471929412|-697.59471929412|-697.59471929412|-697.59471929412|-697.59471929412|-697.59471929412|-697.59471929412|-716.99413254903|-737.43792505447|-774.81991672719|-776.91101858577|-795.12335398419|-816.44858516567|-816.44858516567|-828.72065018407|-854.02294464897|-880.80327183219|-937.78141314688|779.4831285143|779.4831285143|779.4831285143|779.4831285143|779.4831285143|779.4831285143|779.4831285143|779.4831285143|779.4831285143|779.4831285143|779.4831285143|775.98125390478|752.8680598942|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-929.90637366344|-950.22930407049|-986.25478230055|-1012.5053136673|-1043.5614596303|-1066.957177367|-1082.8413081856|-1117.3792313173|-1138.6435903525|-1141.2760374723|-1141.2760374723|-1147.4178194136
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1405.3536084957|1350.6706761063|-1631.4409454753|-1631.4409454753|-1631.4409454753|-1631.4409454753|-1631.4409454753|-1631.8406734263|-1631.8406734263|-1692.7118593625|-1729.9576215139|-1737.1195794599|-1742.3633279377|-1742.3633279377|-1742.3633279377|-1742.3633279377|-1745.1752315093|-1745.1752315093|-1745.1752315093|-1745.1752315093|-1745.1752315093|-1745.1752315093|-1745.1752315093|-1788.8613683436|-1833.1792981596|-1888.4250594563|-1888.4250594563|-1906.9167327292|-1955.4074808102|-2021.1181691971|-2021.1181691971|-2021.1181691971|-2021.1181691971|-2056.9646324412|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1703.1767980906|1649.816374895|1649.816374895|1649.816374895|1649.816374895|1649.816374895|1649.816374895|1469.6293054389|-1775.8829439297|-1775.8829439297|-1775.8829439297|-1775.8829439297|-1775.8829439297|-1815.7588265886|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1842.7280271954|-1949.4200302171|-1992.7778150828|1694.2266557706|1694.2266557706|1694.2266557706|1694.2266557706|1694.2266557706|1694.2266557706|1694.2266557706|1694.2266557706|1694.2266557706|1631.3629508562|1588.292167618|1578.65796402|1507.3421822445|1485.7249163512|1485.7249163512|1473.9875510509|1473.9875510509|1463.5648778406|1463.5648778406|1461.6973800501|1461.6973800501|1458.0526445002|1426.3918272224|1397.9056346124|1397.9056346124|1397.9056346124|1397.9056346124|1397.9056346124|1397.9056346124|1397.9056346124|1397.9056346124|1397.9056346124|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1563.288631881|-1564.362508495|-1564.362508495|-1619.5138983278|-1632.6184380351|-1632.6184380351|-1632.6184380351|-1632.6184380351|-1632.6184380351|-1632.6184380351|-1632.7730772624|-1632.7730772624|-1632.7730772624|-1632.7730772624|-1632.7730772624|-1632.7730772624|-1632.7730772624|-1632.7730772624|-1632.7730772624|-1632.7730772624|-1642.0256414026|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1655.3426517455|-1656.4918352728|-1659.1874509541|-1659.1874509541|-1701.8749455045|-1704.305495005|-1743.2815035056|-1743.2815035056|-1743.2815035056|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1485.0274381731|1475.8027172193|1472.1252318604|1462.5356849784|1462.5356849784|1462.5356849784|1462.5356849784|1462.5356849784|1462.5356849784|1435.3304648834|1435.3304648834|1393.244990821|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1608.1617114152|-1636.9934910773|-1636.9934910773|-1662.3538993198|-1693.009839305|-1699.7942577564|-1746.2436332927|-1779.3138327971|-1779.3138327971|-1779.3138327971|-1779.3138327971|-1779.3138327971|-1779.3138327971|-1779.3138327971
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1341.7566824205|1341.7566824205|1341.7566824205|1341.7566824205|1341.7566824205|1341.7566824205|1341.7566824205|1341.7566824205|1280.2852026895|1248.3724474328|1245.6916082586|1221.7394591926|1221.7394591926|1221.7394591926|1221.7394591926|1221.7394591926|1210.2660657696|1169.1845175217|1149.1455698178|1149.1455698178|1149.1455698178|1149.1455698178|1149.1455698178|1097.8471465265|1097.8471465265|1097.8471465265|1060.9412739183|1028.2608319979|1028.2608319979|999.17870221994|970.19855802215|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|959.33795815502|943.43106461668|936.31229401854|935.62477113171|930.13863459079|927.65403843421|923.7822649269|919.48029436322|910.2225856336|910.2225856336|899.96953959289|893.02171065877|872.80190073197|869.22433414663|851.08259349626|845.04023888427|845.04023888427|816.4335987603|808.9612330374|808.9612330374|792.73470337489|-927.18691124802|-927.18691124802|-927.18691124802|-927.18691124802|-927.18691124802|-927.18691124802|-927.18691124802|-927.18691124802|-927.18691124802|-935.76323472002|-941.68137191114|-953.01956326295|-953.01956326295|-953.01956326295|-953.01956326295|-953.01956326295|-964.1884036255|-995.20933736167|-998.84370817963|-1010.9374535329|-1022.1527261477|-1029.3363623863|-1030.5858147655|-1030.5858147655|-1030.5858147655|-1030.5858147655|-1030.5858147655|-1030.5858147655|-1030.5858147655|-1050.8448632305|-1050.8448632305|-1050.8448632305|-1050.8448632305|-1066.2165147005|-1071.3516830006|-1078.5514604946|-1078.5514604946|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1084.4849250634|-1085.2610278483|-1103.2682180281|-1103.2682180281|-1103.2682180281|-1103.2682180281|-1113.5101457137|-1113.5101457137|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1116.0438901807|-1129.2154335341|-1151.71658461|-1151.71658461|-1156.3517606778|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.0091470319|-1170.5657189244|-1186.1841321382|-1199.6490357091|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1209.6554565784|-1222.9505073093|-1228.1179102584|-1228.1179102584|-1244.0094790925|-1244.0094790925|-1244.0094790925|-1245.010532325|-1254.17836925|-1263.2537436111|-1304.7263817901|-1367.1959797668|-1407.8727491581|-1407.8727491581|-1407.8727491581|-1407.8727491581|-1407.8727491581|-1407.8727491581|-1407.8727491581|-1456.2474990646|-1471.6638878496|-1508.5154309439|-1532.9674301843|-1532.9674301843|-1532.9674301843|-1532.9674301843|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1537.4035425748|-1601.281713972|-1659.8788943374|-1659.8788943374|-1659.8788943374|-1679.9644022823|-1679.9644022823|-1679.9644022823|-1679.9644022823|-1688.9645668073|-1688.9645668073|-1688.9645668073|-1688.9645668073|-1726.3495186748|-1733.4439096387|-1753.8265662652|-1789.2517402946|-1820.5574892163|-1863.6749880181|-1897.4166533534|-1902.0280855422|-1902.0280855422|-1902.0280855422|-1902.0280855422
04821|952722|/equities/toho-holdings|TOPIX500|-412.93991336385|-412.93991336385|-412.93991336385|-412.93991336385|-412.93991336385|-412.93991336385|-412.93991336385|-412.93991336385|-412.93991336385|-412.93991336385|-421.32212595984|-427.58013995538|-430.03348883931|-440.18126813449|-440.18126813449|-440.18126813449|-440.18126813449|-440.18126813449|-440.18126813449|-440.18126813449|-440.18126813449|-440.18126813449|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|-442.26573682607|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|368.36466317321|346.40518130357|338.06131255952|-429.7898173651|-429.7898173651|-429.7898173651|-429.7898173651|-429.7898173651|-429.7898173651|-429.7898173651|-429.7898173651|-429.7898173651|-429.7898173651|-432.48868596122|-444.18760006304|-444.18760006304|-444.18760006304|-444.18760006304|-444.18760006304|-450.56686830097|-450.56686830097|-450.56686830097|-450.56686830097|-450.56686830097|-452.85207588996|-460.21243937032|-460.21243937032|-467.96597453126|-467.96597453126|-471.72403348281|-471.72403348281|-471.72403348281|-471.72403348281|-471.72403348281|-487.6378149809|-490.20868331211|-505.06520368012|-537.07244853347|-537.41660312774|-537.41660312774|431.28574043974|431.28574043974|431.28574043974|431.28574043974|431.28574043974|421.70309567785|421.70309567785|421.70309567785|421.70309567785|421.70309567785|421.70309567785|421.70309567785|421.70309567785|421.70309567785|421.70309567785|410.39232853094|399.15876377888|399.15876377888|399.15876377888|399.15876377888|399.15876377888|399.15876377888|399.15876377888|399.15876377888|386.3649949456|386.3649949456|386.3649949456|386.3649949456|386.3649949456|386.3649949456|384.63648140685|384.63648140685|384.63648140685|364.26275711873|334.73639679859|303.43999604764|303.43999604764|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-422.82424158228|-428.63804620253|-431.11611156696|-431.11611156696|-431.11611156696|-431.11611156696|-431.11611156696|-431.11611156696|-431.11611156696|-466.6640317259|377.08492087182|377.08492087182|377.08492087182|377.08492087182|377.08492087182|349.30237144669|349.30237144669|315.95949008793|315.95949008793|315.95949008793|315.95949008793|-395.45512865733|-395.45512865733|-395.45512865733|-395.45512865733|-396.48164031769|-396.48164031769|-405.20182257521|-415.8353584169|-422.42636841592|-422.42636841592|-432.14040935102|-465.37823261225|384.98438093363|384.98438093363|384.98438093363|384.98438093363|384.98438093363|384.98438093363|375.26042325959|374.17824806621|316.30916451801|275.89907168668|274.98033541566|274.98033541566|272.70037268406|-417.14151520486|-417.14151520486|-443.0461280054|-471.60680889489|-512.11867654988|-538.04774882701|-538.04774882701|-552.88638758556|-555.12604607073|-555.12604607073|-555.12604607073|-614.02894007859|-672.2543778651|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-696.71732615964|-750.29702906626|-773.5271963781|-773.5271963781|-814.58577375345|-816.92863750383|-827.9320797193|-827.9320797193|-827.9320797193|-827.9320797193|-831.980088577|-850.20009841889|-852.94455379876|-864.6050597764|-901.83895530711|-914.8766170079|-927.08513000878|-947.37236667642|-959.63596297381|-985.70662552645|-994.20571052648|-994.20571052648|-1000.7841228072
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1901.3098636734|1900.6220707482|1897.295961825|1897.295961825|1897.295961825|1897.295961825|1897.295961825|1897.295961825|1812.8288464722|1750.1987183025|1677.9985758916|1632.2206398796|1580.8007109773|1569.0386981856|1569.0386981856|1569.0386981856|1539.7652202063|1516.8857224156|1516.8857224156|1516.8857224156|1516.8857224156|1516.8857224156|1516.8857224156|1486.8174693507|1481.5194103896|1406.2993448774|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1390.615169051|1386.3273691988|1386.3273691988|1366.2526324431|1362.725147159|1353.8057190656|1319.3952434062|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1462.7549068314|-1470.5054520349|-1474.6727244832|-1499.247471648|-1502.7194129422|-1519.9079605886|-1519.9079605886|-1519.9079605886|-1519.9079605886|-1522.1199562096|-1523.1332846773|-1546.7036496414|-1592.1151662683|-1635.794629187|-1643.2718102077|-1659.2464557864|-1669.5299764371|-1669.5299764371|-1669.5299764371|-1669.5299764371|-1669.5299764371|-1698.6999738191|-1744.3888597989|-1762.3209553322|-1803.4121725913|-1813.8595070741|-1813.8595070741|-1813.8595070741|-1813.8595070741|-1873.4550078601|-1918.8944531779|-1921.6474730591|-1921.6474730591|-1929.2749700656|-1967.9721889618|-1998.739152534|-1998.739152534|-1998.739152534|-1998.739152534|-1998.739152534|-1998.739152534|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2001.9682774126|-2004.5203082363|-2042.2447869292|-2076.0497632546|-2089.153310363|-2089.153310363|-2089.153310363|-2140.2259004034|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1938.8712760746|1873.4680845273|1857.1867605859|1852.9852895399|1843.8725439332|1835.5806043702|1824.3673381891|1814.718936036|1814.718936036|1810.2988178177|1803.9606276753|1803.9606276753|1803.9606276753|1803.9606276753|1798.9328736732|1798.9328736732|1782.5715513444|1782.5715513444|1782.5715513444|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-1997.0074741503|-2033.3416379448|-2068.7129310498|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2079.1928800338|-2108.547644482|-2129.3738429703|-2129.3738429703|-2129.3738429703|-2129.3738429703|-2129.3738429703|-2129.3738429703|-2152.0820477448|-2164.7926515368|-2164.7926515368|-2174.2140572631|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2197.1151747787|-2215.6835275319|-2258.4168030636|-2258.4168030636|-2258.4168030636|-2258.4168030636|-2258.4168030636|-2258.4168030636|-2258.4168030636|-2258.4168030636|-2321.7491395847|-2321.7491395847|-2424.6902957836|-2424.6902957836|-2438.7864139692|-2438.7864139692|-2438.7864139692|-2457.0202641595|-2457.0202641595|-2471.0975802761|-2471.0975802761|-2471.0975802761|-2471.0975802761|-2471.0975802761|-2471.0975802761
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-308.8785737403|-315.86766307012|-315.86766307012|-315.86766307012|-315.86766307012|-326.24184785569|254.00133061095|254.00133061095|254.00133061095|254.00133061095|254.00133061095|254.00133061095|254.00133061095|254.00133061095|254.00133061095|254.00133061095|254.00133061095|250.16814512327|247.40905013697|227.84338904108|220.6037656012|218.78196177911|208.90612982641|208.90612982641|208.90612982641|208.90612982641|204.45125536268|-276.56229221555|-276.56229221555|-276.56229221555|-276.56229221555|-276.56229221555|-276.56229221555|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|221.3270607245|-275.51648165672|-275.51648165672|-275.51648165672|-275.51648165672|-275.51648165672|-275.51648165672|-275.51648165672|-275.51648165672|-275.51648165672|-279.84133537866|-279.84133537866|180.23184957927|163.86872175474|-218.35209990852|-218.35209990852|-218.35209990852|-218.35209990852|-218.35209990852|-218.35209990852|-218.35209990852|-218.35209990852|-219.27486478775|-219.27486478775|-219.27486478775|-219.27486478775|-219.27486478775|-221.99366023179|-221.99366023179|-233.4929558131|-236.31276606172|-236.31276606172|-236.31276606172|-236.31276606172|-244.34751784636|-251.66390871818|-251.79883414749|-251.79883414749|-251.79883414749|-251.79883414749|-251.79883414749|-251.79883414749|-263.94314905277|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|214.92384695263|-311.47797130325|-311.47797130325|-311.47797130325|-311.47797130325|-311.47797130325|-311.47797130325|-341.6977458925|-376.60860654723|-382.62067394136|-399.85882326072|-399.85882326072|-399.85882326072|-399.85882326072|-402.92474205262|-402.92474205262|-402.92474205262|-402.92474205262|-411.91638005847|-416.62931117608|-442.64367908453|-476.15964342725|-499.28849269695|-512.20943632994|-533.84381814438|411.32802265616|411.32802265616|411.32802265616|411.32802265616|411.32802265616|411.32802265616|411.32802265616|411.32802265616|411.32802265616|411.32802265616|405.08669184018|403.87410204465|388.54827412919|388.54827412919|383.88697125466|-500.89398304862|-500.89398304862|-500.89398304862|-500.89398304862|-500.89398304862|-500.89398304862|-521.77109227624|-521.84085466203|-521.84085466203|-525.08252397627|-525.08252397627|-525.08252397627|-525.08252397627|-525.08252397627|-525.08252397627|-525.08252397627|-532.07101725466|-532.07101725466|-553.2455747274|-570.32841636377|-605.58712929308|-613.59681032565|-618.66312258405|522.4600316347|522.4600316347|522.4600316347|522.4600316347|522.4600316347
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-2516.4980549615|-2581.386727735|-2640.8768556036|-2640.8768556036|-2640.8768556036|-2786.5298395596|2156.3550148378|2156.3550148378|2156.3550148378|2156.3550148378|2156.3550148378|2156.3550148378|2148.4500164865|2122.166684985|2053.5185388722|2028.3562208299|2028.3562208299|1942.0318529903|1942.0318529903|1942.0318529903|1779.2020588781|-2624.9974581752|-2624.9974581752|-2640.8305090836|-2656.1804170487|-2656.1804170487|-2656.1804170487|-2656.1804170487|-2656.1804170487|-2656.1804170487|-2656.1804170487|-2656.1804170487|-2664.3671300541|-2737.5862221857|-2737.5862221857|-2737.5862221857|-2737.5862221857|-2737.5862221857|-2737.5862221857|-2737.5862221857|-2853.7069135397|-2921.8965705996|-2950.9961895551|-3073.3290995057|-3146.4767772286|-3200.2519746984|-3240.5577496649|-3294.5086107388|-3403.6206785986|-3508.7451984429|-3725.2724427144|2973.5517457057|2973.5517457057|2973.5517457057|2973.5517457057|2973.5517457057|2973.5517457057|2973.5517457057|2973.5517457057|2973.5517457057|2677.5574952286|2584.6080188007|2584.6080188007|2461.2311320008|2227.2012577787|2087.8101947885|2087.8101947885|1992.5668830984|1981.1837114744|1981.1837114744|1981.1837114744|1981.1837114744|1824.3707905271|1724.0231005857|1653.6704945502|1653.6704945502|1559.6338828336|-2381.0817793778|-2381.0817793778|-2381.0817793778|-2451.7994230148|-2451.7994230148|-2451.7994230148|-2482.9005222405|-2482.9005222405|-2487.3894691562|-2511.0721980737|-2511.0721980737|-2511.0721980737|-2511.0721980737|-2524.8024423041|-2587.1786293644|-2587.1786293644|-2587.1786293644|1906.6940415504|1906.6940415504|1906.6940415504|1906.6940415504|1906.6940415504|1906.6940415504|1906.6940415504|1906.6940415504|1906.6940415504|1906.6940415504|1906.6940415504|1888.548935056|1823.9432611734|1756.6036235259|1744.9704881132|1744.9704881132|1744.9704881132|1744.9704881132|1744.9704881132|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1737.5398427327|1661.9887141475|1605.8207934972|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1928.0925961336|-1962.7995013996|-1962.7995013996|-2038.943890444|-2087.6776425234|1584.0189158169|1584.0189158169|1584.0189158169|1584.0189158169|1584.0189158169|1584.0189158169|1584.0189158169|1584.0189158169|1549.7432397966|1521.6591553295|1495.9721745886|1495.9721745886|1495.9721745886|1495.9721745886|1495.9721745886|1495.9721745886|1495.9721745886|1495.9721745886|1495.9721745886|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1478.370062684|1477.3286182223|1477.3286182223|1477.3286182223|-2074.7548337444|-2074.7548337444|-2074.7548337444|-2074.7548337444|-2074.7548337444|-2135.2831486049|-2204.4812762276|-2394.7014180307|-2421.9967617715|-2421.9967617715|-2421.9967617715|-2421.9967617715|-2421.9967617715|-2421.9967617715|-2421.9967617715|-2421.9967617715|-2421.9967617715|-2421.9967617715|-2534.7186241905|-2710.2429157672|-2717.2143508525|-2808.5715009472|-2840.9127788302|-2847.1454059632|-2847.1454059632|-2854.6060066258|-3033.4511184731|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2735.92024495|2717.6891610556|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3204.4219303042|-3265.4688114491|-3283.8542349434|-3379.0047054927|-3443.8941172141|-3487.1045746823|-3549.1965785387|-3549.1965785387|-3549.1965785387|-3549.1965785387|-3549.1965785387|-3549.1965785387|-3549.1965785387|-3549.1965785387
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3376.0274787287|-3376.0274787287|-3376.0274787287|-3376.0274787287|2888.5014009208|2888.5014009208|2888.5014009208|2888.5014009208|2873.334889912|2851.4832110133|2718.3146789037|2685.9051987819|2671.5613319799|2624.5125910888|2584.1806567653|2576.8673964059|2564.0193293399|2483.6325881554|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|-2887.399927229|2513.3310589445|2513.3310589445|2513.3310589445|2513.3310589445|2513.3310589445|2390.0900654939|2385.3544776269|2385.3544776269|2385.3544776269|2385.3544776269|2385.3544776269|-2665.1758478191|-2665.1758478191|-2665.1758478191|-2665.1758478191|-2665.1758478191|-2665.1758478191|-2665.1758478191|-2665.1758478191|-2665.1758478191|-2697.6953864657|-2767.1615405175|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2805.927914661|-2857.1421274011|-2927.6137375323|-2927.6137375323|-2930.5195302226|-2930.5195302226|-2930.5195302226|-2970.5772558029|2377.384167025|2377.384167025|2377.384167025|2377.384167025|2377.384167025|2377.384167025|2377.384167025|2337.0523497857|2337.0523497857|2337.0523497857|2337.0523497857|2337.0523497857|2004.2248330952|-2511.3133164225|-2511.3133164225|-2511.3133164225|-2511.3133164225|-2647.2925738028|-2704.5895972874|-2704.5895972874|-2710.6551080971|-2802.1167867745|2439.4055223678|2439.4055223678|2439.4055223678|2439.4055223678|2380.6858300837|2380.6858300837|2367.9842556485|2304.4269507206|2301.3266536615|2301.3266536615|2301.3266536615|2301.3266536615|2301.3266536615|2298.4185040683|2261.2983378537|2260.24875587|2260.24875587|2260.24875587|2260.24875587|2260.24875587|2217.2413264747|-2717.1518155355|-2717.1518155355|-2717.1518155355|-2717.1518155355|-2717.1518155355|-2717.1518155355|-2717.1518155355|-2727.3909061505|-2782.1010068339|-2851.7788964821|-2884.198773869|-2930.4986376322|2568.0540901542|2568.0540901542|2568.0540901542|2568.0540901542|2568.0540901542|2568.0540901542|2568.0540901542|2568.0540901542|2551.1470248817|2551.1470248817|2536.6749646594|2536.6749646594|2536.6749646594|2536.6749646594|2536.6749646594|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2438.1611306052|2404.4940063172|2404.4940063172|2404.4940063172|2374.9933403524|2368.0481559471|2306.6770600069|2306.6770600069|2306.6770600069|2306.6770600069|2306.6770600069|2306.6770600069|2264.2003566624|2264.2003566624|2264.2003566624|2239.6670629583|2185.7411810647|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2413.9615559984|-2450.5128399982|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2459.3457410299|-2469.7291958194|-2469.7291958194|-2469.7291958194|-2469.7291958194|-2469.7291958194|-2469.7291958194|-2469.7291958194|-2469.7291958194|-2495.2546620216|-2595.2829578017|-2640.99063832|-2640.99063832|-2640.99063832|-2640.99063832|-2676.3772874866|-2676.3772874866|-2676.3772874866|-2676.3772874866|-2710.974763874|-2723.5662055885|-2723.5662055885|-2723.5662055885|-2751.1846728762|-2769.055151699
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2984.0118334158|-3199.8242647762|-3294.0391476275|-3294.0391476275|-3294.0391476275|-3294.0391476275|-3294.0391476275|-3306.9156897467|-3375.8032272384|-3375.8032272384|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3385.9571953314|-3401.031761513|-3401.031761513|-3650.4352471672|-3865.4058724552|-3865.4058724552|-3971.1288394033|-4002.0486317806|-4238.5651572736|-4428.4001828864|-4435.8612465014|-4686.657000236|-4855.4298971806|-4930.2388533126|-4978.9986825001|-5350.5374494142|-5728.2137974177|-6069.8596636889|-6186.7908022805|-6186.7908022805|-6186.7908022805|-6186.7908022805|-6186.7908022805|-6290.3622846519|-6445.0191292139|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3800.2369350633|3478.1672534895|3478.1672534895|3478.1672534895|3478.1672534895|3440.687515295|3440.687515295|3440.687515295|3440.687515295|3440.687515295|3030.0362040604|2793.848508577|2793.848508577|2793.848508577|2793.848508577|2784.4984106802|2326.1148383643|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2265.3696030675|2210.960678213|2072.1409483991|2072.1409483991|1980.8677638462|1852.6530383882|1801.9524151048|1801.9524151048|1801.9524151048|1801.9524151048|1781.7684498786|1781.7684498786|1652.860920957|1652.860920957|1652.860920957|1573.8229683213|1573.8229683213|1573.8229683213|1529.2421951617|1415.8928980343|1415.8928980343|1380.430145247|1380.430145247|1380.430145247|1380.430145247|1380.430145247|1313.0335489724|1178.9261655248|1076.0235253878|1052.2525119911|1052.2525119911|1052.2525119911|1052.2525119911|1045.6139564658|-1403.3405367218|-1403.3405367218|-1403.3405367218|-1403.3405367218|-1403.3405367218|-1403.3405367218|-1403.3405367218|-1455.7727968784|-1474.5857708929|-1474.5857708929|-1474.5857708929|-1503.0175828932|-1539.0973089004|-1662.5303215213|-1723.4140254677|-1723.4140254677|-1723.4140254677|-1723.4140254677|-1723.4140254677|-1723.4140254677|-1723.4140254677|-1723.4140254677|-1723.4140254677|-1839.2099604807|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1881.5567862655|-1954.4908980424|-2061.4843121695|-2070.93808123|-2122.5829086224|-2122.5829086224|-2122.5829086224|-2122.5829086224|-2122.5829086224|-2122.5829086224|-2122.5829086224|-2122.5829086224|-2287.3698170891|-2400.188739908|-2491.4207352742|-2491.4207352742|-2677.911873829|-2750.4221026245|-2750.4221026245|-2845.8466873267|-2845.8466873267|2164.3681180699|2164.3681180699|2133.0145566445|1929.8556620335|1929.8556620335|1929.8556620335|1929.8556620335|1929.8556620335|1929.8556620335|1929.8556620335|1929.8556620335|1892.0507518689|1863.0230522067|1787.5370737602|1787.5370737602|1521.3159262377|1521.3159262377|1521.3159262377|1521.3159262377|1492.1128800365|1492.1128800365|1421.6531322237|1405.7521733499|1405.7521733499|1405.7521733499|1334.1746289175|1267.2551079769|1260.2267455371|1260.2267455371|1139.5241427192|1043.9245276802|1043.9245276802|1043.9245276802|1043.9245276802|1043.9245276802|1043.9245276802|1043.9245276802|1043.9245276802|1043.9245276802|992.9161418669|958.29014542286|914.58351254667|901.9039014733|880.54114365972|880.54114365972|880.54114365972|-1029.7641167982|-1029.7641167982|-1029.7641167982|-1029.7641167982|-1029.7641167982|-1029.7641167982
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1763.4533318149|1700.2082092|1700.2082092|1700.2082092|1700.2082092|1700.2082092|1700.2082092|1700.2082092|1635.7868991111|1615.5965545679|1603.4406161865|1548.2673513183|1493.8132759544|1493.8132759544|1493.8132759544|1493.8132759544|1493.8132759544|1457.8680054245|1457.8680054245|1457.8680054245|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1434.2257886193|1404.1397651326|1349.0441834806|1303.1046483118|1241.5180843356|1241.5180843356|1234.4645381506|1227.312967765|1227.312967765|1227.312967765|1227.312967765|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1184.3678489847|1154.0198322052|1143.9133730929|1143.9133730929|1106.1294555458|1106.1294555458|1106.1294555458|1042.6438394953|1033.215377217|1007.6510705154|1007.6510705154|1007.6510705154|1007.6510705154|-1235.0123626908|-1235.0123626908|-1235.0123626908|-1235.0123626908|-1266.1248474342|-1275.1387193714|-1305.1541326349|-1326.2823695943|-1346.7026328825|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1350.8984849699|-1393.6198521109|-1393.6198521109|-1393.6198521109|-1393.6198521109|-1421.8763606307|-1421.8763606307|-1431.2515118119|-1461.1127909021|-1506.5142121134|-1541.404680126|-1604.3385334734|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1384.4731962493|1377.7479958325|1361.9422175917|-1537.2349657033|-1537.2349657033|-1537.2349657033|-1537.2349657033|-1537.2349657033|-1537.2349657033|-1537.942339785|-1537.942339785|-1537.942339785|-1545.2137108722|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1362.2471896564|1339.1635440627|1335.7265976083|1335.7265976083|1306.3262012502|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1531.2690664238|-1581.9656293597|-1583.8506992886|-1598.0564188748|-1598.0564188748|-1602.6219737651|-1602.6219737651|-1602.6219737651|-1605.6910819613|-1616.6012021792|-1637.0568913102|-1647.0076570114|-1665.0085077904|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1670.2024766916|-1675.4031042397|-1675.4031042397|-1675.4031042397|-1675.4031042397|-1695.8620701717|-1695.8620701717|-1695.8620701717|-1695.8620701717|-1703.7743029595|-1703.7743029595|-1703.7743029595|-1703.7743029595|-1738.0825588439|-1761.8519325705|-1761.8519325705|-1761.8519325705|-1800.9465917449|-1837.1628797166|-1887.1254219073|-1941.8060243415|-1965.8955826017|-1977.1062028907|-1996.229114323
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-693.11300149344|-696.62555721493|-701.55888689731|-701.55888689731|-701.55888689731|-701.55888689731|-701.55888689731|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-706.39940444007|-727.27711604452|-732.86346227169|-733.53267760924|-733.53267760924|-746.40296698336|-764.56416083859|-764.56416083859|-781.5157342651|-798.28970270449|-809.4829941888|-831.71444883825|-855.19939370157|-887.63821861481|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-902.44775108312|-920.30095559548|-920.30095559548|-966.96216542401|-1003.0570883244|-1003.0570883244|-1003.0570883244|-1003.0570883244|-1003.0570883244|-1058.5467790464|-1061.0241819862|-1072.6101988161|-1123.2780013972|-1152.2477772957|-1166.5586366925|-1173.3151552714|-1203.3001677766|-1227.9723916865|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|991.54467602934|960.99960476784|936.8606584009|911.15071799319|895.36189531795|891.28420250608|891.28420250608|891.28420250608|891.28420250608|790.35464300264|-1107.871685998|-1107.871685998|-1107.871685998|-1107.871685998|-1177.5685494921|-1250.3093174973|-1250.3093174973|-1268.6437044186|-1292.048519775|-1293.9261574974|-1365.3179398897|1052.950546361|1052.950546361|1052.950546361|1052.950546361|1052.950546361|1052.950546361|1050.3394606919|1047.8156145862|1047.8156145862|1047.8156145862|1047.8156145862|998.695111042|983.32795541125|952.03106156806|901.64570534472|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1206.3458830689|-1232.0287508275|-1267.7986384791|-1352.2373415013|1098.620436838|1098.620436838|1098.620436838|1098.620436838|1098.620436838|1098.620436838|1098.620436838|1098.620436838|1098.620436838|1096.0560463565|1053.5370177096|1053.5370177096|1006.0652586434|1006.0652586434|1006.0652586434|1006.0652586434|1000.4058971906|987.6843139357|941.47137877445|941.47137877445|941.47137877445|941.47137877445|922.36266207144|902.80296870785|881.9116979008|881.9116979008|819.15741701977|796.7848639412|796.7848639412|796.7848639412|796.7848639412|796.7848639412|796.7848639412|796.7848639412|796.7848639412|796.7848639412|766.33148070386|-923.68762338373|-923.68762338373|-934.27513438036|-961.98348671386|-987.78166004231|-1000.2039164326|-1000.2039164326|882.35991122202|882.35991122202|882.35991122202|882.35991122202|882.35991122202
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|444.02133491452|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|427.80856364735|399.34284849705|391.82538721895|389.69487468772|378.32763854191|349.03070949101|324.27943688753|324.27943688753|324.27943688753|-432.72110292086|-432.72110292086|-432.72110292086|-432.72110292086|-432.72110292086|-432.72110292086|-432.72110292086|-432.72110292086|-458.5790032454|-476.42111471711|-484.46790524124|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|380.2589726056|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-471.91429163879|-475.23810182088|-494.15344646764|-517.94827385293|-519.43683017991|-519.43683017991|-519.43683017991|-519.43683017991|-519.43683017991|-524.6293003825|-524.6293003825|-524.6293003825|-524.6293003825|-524.6293003825|-524.6293003825|-524.6293003825|-524.6293003825|-554.22135849691|-554.22135849691|-565.91262055213|-589.12513394681|-593.04819471441|-593.04819471441|-593.04819471441|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|466.47227936518|439.08031040576|405.75590045084|392.6176671676|391.24185240844|371.3578222338|371.3578222338|371.3578222338|361.619802482|296.57755831334|258.9750647926|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|252.46438908201|-448.56703693643|-448.56703693643|-448.56703693643|-448.56703693643|-448.56703693643|-448.56703693643|-448.56703693643|-448.56703693643|-487.18559659603|-524.31732955114|-554.24147727905|-566.9349747545|-600.705527505|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|442.03993960538|438.48245634107|438.48245634107|438.48245634107|438.48245634107|299.39809424824|-652.02867730009|-652.02867730009|-652.02867730009|-652.02867730009|-681.03186366676|-688.59095962974|-847.4343995886|-915.81599954289|-1044.0197525221|-1044.0197525221|-1130.9503117557|-1130.9503117557|-1179.3892352841|-1222.0991503156|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|-1228.3573091671|991.07541509724|991.07541509724|991.07541509724|991.07541509724|991.07541509724|991.07541509724|991.07541509724|991.07541509724|991.07541509724|941.75046121916|917.1671791324|874.09493492523|874.09493492523|874.09493492523|874.09493492523|874.09493492523|874.09493492523|874.09493492523|874.09493492523|863.10548325026|-1204.2204385337|-1204.2204385337|-1204.2204385337|-1204.2204385337|-1204.2204385337|-1233.5094441973|-1233.5094441973|-1233.5094441973|-1233.5094441973|-1233.5094441973|-1233.5094441973|-1242.6771602192|-1293.2827986546|-1293.2827986546|-1293.2827986546|-1374.2031096163|-1383.7974878726|-1383.7974878726|-1383.7974878726|-1383.7974878726
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1239.5276277295|1174.3640308106|1160.7378120117|1132.2836640935|1132.2836640935|1132.2836640935|1132.2836640935|1103.3151823261|1099.002596373|1099.002596373|1099.002596373|1099.002596373|1099.002596373|1099.002596373|1099.002596373|1099.002596373|1099.002596373|1079.4473293033|970.49703255922|-1258.9232610558|-1258.9232610558|-1258.9232610558|-1258.9232610558|-1258.9232610558|-1258.9232610558|-1258.9232610558|-1258.9232610558|-1268.8036233953|-1269.2422817494|-1269.2422817494|-1269.2422817494|-1298.1580908326|-1334.2114811346|1045.3974187251|1024.7749096946|988.62334530198|988.62334530198|944.44217462549|944.44217462549|944.44217462549|923.49130513943|911.21256126603|879.68062362893|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|876.4781764483|828.42019605366|729.12235398307|729.12235398307|729.12235398307|726.3581710923|714.95352343589|706.72613715099|658.14015238999|640.71177897613|640.71177897613|640.71177897613|640.71177897613|640.71177897613|640.71177897613|640.71177897613|640.71177897613|578.68120861251|578.68120861251|464.75689845835|462.06322050927|-600.48355036726|-600.48355036726|-600.48355036726|-600.48355036726|-600.48355036726|-600.48355036726|-602.53727818585|-604.93030909538|-608.14478788376|-611.74665170835|-611.74665170835|-633.82961300927|-638.40962004016|-638.40962004016|-638.40962004016|-645.58962539831|-645.58962539831|-645.58962539831|-645.58962539831|-645.58962539831|-645.58962539831|-645.58962539831|-645.58962539831|-657.54402822034|-664.27114246705|-680.00705413861|-680.00705413861|-680.00705413861|-696.45228237624|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|594.97994947476|564.14243175546|564.14243175546|564.14243175546|564.14243175546|-670.03507303778|-670.03507303778|-670.03507303778|-676.17910251578|-676.17910251578|-679.11599225084|-679.11599225084|-679.11599225084|-679.11599225084|-705.0177691676|-714.01974351956|-721.57749279951|-725.72027901405|-725.72027901405|-725.72027901405|-725.72027901405|-725.72027901405|-725.72027901405|-751.24703401014|-751.24703401014|-751.24703401014|-751.24703401014|-778.60781556682|-784.37286085983|-784.37286085983|-784.37286085983|-825.74762317759|-835.71958130843|-866.57731256493|-909.08590284992|-937.20655872213|-974.22950969126|-986.92167743473|-989.04817598051|-989.04817598051|-989.04817598051|-989.04817598051|-989.04817598051|-1017.3868622006|-1071.2076246673|-1123.0084718526|-1148.8983020584|-1161.1092245093|-1197.1213605659|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1229.4818856908|-1233.5578835689|-1233.5578835689|-1297.8420928543|-1363.7134365048|-1368.8437487714|-1368.8437487714|-1437.6041653015|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1201.4759848345|1194.195538705|1184.7113013786|1184.7113013786|1184.7113013786|1118.0125570874|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1330.7250217477|-1352.0432367255|-1352.0432367255|-1363.7147074728|-1399.4607860809|-1433.4008734233|-1500.6676371369|-1527.4084857077|-1586.6760952308|-1607.8623280342|-1648.8470311491|-1651.6448016152|-1651.6448016152|-1651.6448016152|-1651.6448016152|-1651.6448016152
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|166.07421164444|166.07421164444|166.07421164444|166.07421164444|166.07421164444|166.07421164444|166.07421164444|166.07421164444|162.69356849382|156.36330832567|156.36330832567|156.36330832567|156.36330832567|156.36330832567|156.36330832567|156.36330832567|156.36330832567|150.0425648063|-182.16265361727|-182.16265361727|-182.16265361727|-182.16265361727|-182.16265361727|-182.16265361727|-182.16265361727|-182.16265361727|-182.16265361727|-182.16265361727|-184.0339059379|-184.0339059379|-184.0339059379|-184.0339059379|-184.0339059379|-190.12100659767|-193.52334066407|-198.3870451823|-208.29116131367|-209.84932964838|-209.84932964838|-209.84932964838|-212.77703294265|-213.75868264524|-213.75868264524|-218.92631405027|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.4629877836|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|179.36010828378|162.84456475976|-224.7186560589|-224.7186560589|-224.7186560589|-224.7186560589|-233.38184006544|-247.3964889616|-249.57943217956|-255.61603575507|-260.40670639452|-262.15970339052|-262.15970339052|-262.15970339052|-262.15970339052|-263.67997721607|-263.67997721607|-263.67997721607|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|207.91534689873|202.7670521097|194.76894678856|191.52105198729|186.13222020373|186.13222020373|186.13222020373|186.13222020373|186.13222020373|186.13222020373|182.09135578192|180.15515196422|180.15515196422|180.15515196422|172.75572440469|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-219.52853388497|-224.28170431664|-227.20189368515|-231.54360102512|-231.54360102512|-231.54360102512|-231.54360102512|-231.54360102512|-231.54360102512|-231.54360102512|-233.93733447236|-235.34703830262|-240.17844234891|-240.17844234891|-244.75382483213|-257.30980536903|-272.06457452967|-272.06457452967|-281.37293151811|-281.37293151811|-289.0992981705|-289.0992981705|-299.61033130056|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|235.80847589362|211.83501494324|211.83501494324|211.83501494324|205.44583668483|205.44583668483|205.44583668483|-257.46424403681|-257.46424403681|-257.46424403681|-257.46424403681|-257.46424403681|-257.46424403681|-275.48804892979|-292.38564842218|-292.38564842218|-292.38564842218|-292.38564842218|-308.40072046909|-310.17783615148|-310.17783615148|-310.17783615148|-310.17783615148|-310.17783615148|-316.89204016831|-323.99115574256|-351.15683971396|-364.64648857107|-371.52249161047|-371.52249161047|-371.52249161047|-371.52249161047|-371.52249161047|-385.13610178941|-399.90122421046|-410.83469356718|-412.64965951908|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-417.96227010602|-418.73585567335|-443.65095074817|-447.91772305352|-456.43635894836|-468.6792877204|-475.35686285688|-475.35686285688|-475.35686285688|-475.35686285688|-496.34432686615|-496.34432686615|-496.34432686615|-496.34432686615|-502.2992520735|-507.61028008166|-517.62253342407|-547.91392602674|-562.0710289186|-568.52336546511|-599.55373940568|-620.33748822854|-624.16525678022|-624.16525678022|-624.16525678022
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2249.1329742167|2116.3699713519|1996.1888570577|1964.7653967307|1943.7393297008|1734.9325885565|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2132.7940536637|-2189.5489485152|-2242.4431463151|-2242.4431463151|-2307.936829239|-2359.4853658211|-2369.6410087199|-2369.6410087199|-2369.6410087199|-2369.6410087199|-2422.4900096887|-2499.7666774319|-2525.9629749244|-2582.9588610271|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2632.2794196075|-2635.9771328973|-2759.1968143303|-2870.0399402704|-2870.0399402704|-2870.0399402704|-2870.0399402704|-2870.0399402704|-2913.1054329862|-2913.1054329862|-2913.1054329862|-2913.1054329862|-2913.1054329862|-2913.1054329862|-2913.1054329862|-2991.0060366513|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2605.9893907447|2581.3215452719|2492.5794947466|2449.866105274|-3136.243072059|-3136.243072059|-3136.243072059|-3136.243072059|-3136.243072059|-3136.243072059|-3136.243072059|-3136.243072059|-3136.243072059|-3136.243072059|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3154.5962703462|-3248.4403003846|-3368.9527348213|-3368.9527348213|-3368.9527348213|-3368.9527348213|-3368.9527348213|-3405.6566669811|-3405.6566669811|-3405.6566669811|-3405.6566669811|-3405.6566669811|-3405.6566669811|-3405.6566669811|-3405.6566669811|-3405.6566669811|-3405.6566669811|-3479.1740744234|-3552.8600826927|-3566.9556474363|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3609.9992798877|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3644.4524235356|-3766.0582483728|-3822.6880190568|-3822.6880190568|-3822.6880190568|-3822.6880190568|-3822.6880190568|3229.1763085716|3229.1763085716|3229.1763085716|3229.1763085716|3229.1763085716|3229.1763085716|3229.1763085716|3207.9736761906|3097.7485291007|2984.8747272848|2984.8747272848|2966.5274747609|2894.7063858471|2894.7063858471|2894.7063858471|2894.7063858471|2894.7063858471|2894.7063858471|2894.7063858471|2746.340428719|2723.7115874656|2581.9017638507|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726|-3150.5462457726
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-503.4145198426|-504.96057760289|-523.5117528921|-528.84639210234|-560.82932455815|-578.92147173128|477.06616039872|477.06616039872|477.06616039872|477.06616039872|477.06616039872|477.06616039872|477.06616039872|477.06616039872|477.06616039872|477.06616039872|477.06616039872|447.46240044303|422.95822271447|422.52842622013|422.52842622013|422.52842622013|406.42047357792|388.70543374925|388.70543374925|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-459.04413184279|-464.49347982532|-493.77053313924|-510.98207353073|-510.98207353073|-510.98207353073|-510.98207353073|-510.98207353073|-510.98207353073|-511.20230392303|-518.05811547003|-544.39790607781|-565.88656230868|-602.70729145409|-608.42982487256|-608.42982487256|-608.42982487256|-608.42982487256|-608.42982487256|-608.42982487256|-608.42982487256|-613.01759241778|-613.01759241778|-613.01759241778|-618.3528804642|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|517.84117589814|506.52614308413|506.52614308413|487.63737048577|-617.85555481516|-617.85555481516|-617.85555481516|-617.85555481516|-617.85555481516|-617.85555481516|-623.22839423907|-634.68063682547|-634.68063682547|-634.68063682547|-634.68063682547|-634.68063682547|-643.31181869496|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-670.92676652007|-684.14085168897|-690.54426134441|-690.54426134441|-698.04917927157|-727.44353252396|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-732.34167465985|-736.97737612327|-736.97737612327|-737.30819569252|-743.96597488686|-743.96597488686|-743.96597488686|-745.79749986032|-745.79749986032|-783.99722206702|-800.70949529083|-800.70949529083|-800.70949529083|-828.73277254537|-836.5364139393|-841.15157104367|-853.27952338185|722.48212173514|722.48212173514|722.48212173514|722.48212173514|722.48212173514|722.48212173514|722.48212173514|722.48212173514|722.48212173514|722.48212173514|722.1013848582|722.1013848582|703.94598317578|700.05109241753|689.33454713059|683.70931744517|683.70931744517|674.14378250366|674.14378250366|674.14378250366|659.65975833741|659.51101175695|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091|-757.55598148091
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-7263.6901051891|-7308.6261319755|-7308.6261319755|-7308.6261319755|-7308.6261319755|-7554.5845910839|-7611.7606567599|-7927.5118408443|-8126.6798231604|-8134.644247956|-8321.8269421733|6472.1809811939|6472.1809811939|6472.1809811939|6472.1809811939|6472.1809811939|6472.1809811939|6169.4688482326|-8093.5869212325|-8093.5869212325|-8093.5869212325|-8093.5869212325|-8093.5869212325|-8093.5869212325|-8199.9221249784|-8199.9221249784|-8309.9134721982|-8644.3483024425|-8975.9425582694|-9273.9369886746|-9273.9369886746|-9273.9369886746|-9273.9369886746|-9472.1522096385|-9601.2802329316|-9776.9780365907|-9805.6257225891|-9805.6257225891|-9805.6257225891|-9805.6257225891|-10309.58413621|-10595.227328654|-10595.227328654|-11164.141476283|-11197.379418092|-11455.421575658|-11690.468417397|-11994.409352664|-12214.202113089|-12214.202113089|-12214.202113089|-12214.202113089|-12214.202113089|-12214.202113089|-12214.202113089|-12679.669014543|9062.2359174777|9062.2359174777|9062.2359174777|9062.2359174777|8876.3732416419|8575.752046148|8575.752046148|8575.752046148|8570.3621503294|8570.3621503294|8570.3621503294|8570.3621503294|8570.3621503294|7819.6120031953|7819.6120031953|7819.6120031953|7810.1244479948|7747.9160533276|7676.0178370306|7397.7341479629|7397.7341479629|7397.7341479629|7397.7341479629|7397.7341479629|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9015.7451667285|-9235.8279630316|-9537.5866255907|-9569.5406951008|-9996.7118834453|-10011.902092717|-10292.113436352|7996.5870783396|7996.5870783396|7996.5870783396|7996.5870783396|7996.5870783396|7996.5870783396|7996.5870783396|7996.5870783396|7996.5870783396|7996.5870783396|7925.0967537107|7276.7741707896|6943.0824119885|6899.1698403174|6899.1698403174|6899.1698403174|6899.1698403174|6899.1698403174|6899.1698403174|6899.1698403174|6899.1698403174|6899.1698403174|6899.1698403174|6899.1698403174|6821.9133612035|6821.9133612035|6821.9133612035|6619.9037346706|6177.4701418795|6177.4701418795|6177.4701418795|6177.4701418795|6177.4701418795|6177.4701418795|5984.411268755|5536.3057024831|5536.3057024831|5536.3057024831|5536.3057024831|5536.3057024831|5536.3057024831|5536.3057024831|5536.3057024831|4974.2285583146|4511.9206203496|-6040.7703591677|-6040.7703591677|-6040.7703591677|-6040.7703591677|-6040.7703591677|-6040.7703591677|-6040.7703591677|-6040.7703591677|-6040.7703591677|-6413.078176853|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6466.1177210779|-6646.7974678644|-6784.2194087382|-7046.354898598|-7119.8208624667|-7119.8208624667|-7263.6898471852|-7533.5442746502|-7552.271416278|-7897.9276744173|6596.0134659311|6596.0134659311|6596.0134659311|6596.0134659311|6596.0134659311|6596.0134659311|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7577.5733559921|-7766.192617769|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364|-7837.477185364
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1511.4705196552|1503.5227996169|1488.9142217966|1455.3491353295|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.7764940564|1427.6746840203|1427.6746840203|1424.3007290252|1424.3007290252|1424.3007290252|1424.3007290252|1424.3007290252|1424.3007290252|1424.3007290252|1424.3007290252|1424.3007290252|1424.3007290252|1424.3007290252|1423.8896989169|1347.4329987965|1194.1477764406|1191.5881707004|1191.5881707004|1191.5881707004|1119.3111262538|1119.3111262538|1119.3111262538|1119.3111262538|1119.3111262538|1119.3111262538|1119.3111262538|1119.3111262538|-1321.8420764695|-1321.8420764695|-1321.8420764695|-1324.666771563|-1324.666771563|-1324.666771563|-1399.7408572923|-1469.600952547|-1498.3343917189|-1509.7091255788|-1509.7091255788|-1546.4545839765|-1554.2155357734|-1554.2155357734|-1586.7950397483|-1591.2167108314|-1614.0174359827|-1614.0174359827|-1614.0174359827|-1643.0193733141|-1722.2437481268|-1810.7152756965|-1828.1082754174|-1828.1082754174|-1828.1082754174|-1828.1082754174|-1828.1082754174|-1828.1082754174|-1828.1082754174|-1871.2314171304|-1930.1460190338|-1950.273354482|-1961.9332708944|-1961.9332708944|-1961.9332708944|-1986.8147454382|-2005.3497171536|-2025.7219079484|1744.8992537207|1744.8992537207|1744.8992537207|1744.8992537207|1744.8992537207|1744.8992537207|1744.8992537207|1744.8992537207|1744.8992537207|1744.8992537207|1733.7769485786|1583.7521650873|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1956.6970856952|-1983.7745396614|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1595.6423452134|1554.6953043018|1554.6953043018|1554.6953043018|1554.6953043018|1554.6953043018|1554.6953043018|1547.439227002|-2135.8368739491|-2135.8368739491|-2135.8368739491|-2135.8368739491|-2180.7076377213|-2277.7862641347|-2505.9847379275|-2608.2184929931|-2608.2184929931|-2608.2184929931|-2608.2184929931|-2608.2184929931|-2730.6927190872|-2730.6927190872|-2730.6927190872|-2730.6927190872|-2748.5474656524|-2886.1638507249|-2996.4985811418|-2996.4985811418|-3034.9637601397|-3034.9637601397|-3034.9637601397|-3055.0837282016|2540.9140541928|2540.9140541928|2540.9140541928|2540.9140541928|2525.4600602142|2442.4692184008|2442.4692184008|2442.4692184008|2366.0769093342|2281.1965659269|2175.773962141|2093.0821801567|2063.4246446186|2063.2403019982|2063.2403019982|2023.6003355536|-2544.9926809965|-2544.9926809965|-2544.9926809965|-2548.2210117099|-2548.2210117099|-2548.2210117099|-2548.2210117099|-2604.2541803048|-2604.2541803048|-2604.2541803048|-2604.2541803048|-2604.2541803048|-2604.2541803048|-2604.2541803048|-2625.8713440019|-2703.5403306835|-2777.6449095268|-2831.7388778814|-2909.3727520812|-2909.3727520812|-2909.3727520812|-2909.3727520812|-2909.3727520812|-2909.3727520812|-2909.3727520812|-2909.3727520812
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2061.4171014897|-2110.1760772653|-2110.1760772653|-2110.1760772653|-2110.1760772653|-2110.1760772653|-2110.1760772653|-2110.1760772653|-2110.1760772653|-2110.1760772653|-2182.5845302948|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1750.1836790901|1689.0374212112|1646.7082457903|1596.5647175447|1578.571908383|1556.8021204256|1536.8995129181|1536.8995129181|1536.8995129181|1536.8995129181|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1533.6000971128|1469.7778856808|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1457.9300113459|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|1443.9643037621|-1968.3411976702|-1968.3411976702|-1968.3411976702|-1968.3411976702|-1968.3411976702|-1968.3411976702|-1968.3411976702|-2083.434664078|-2108.31629342|-2127.4536555708|-2127.4536555708|-2127.4536555708|-2127.4536555708|-2183.9485061898|-2219.9427846553|-2278.8253162837|-2364.1392403152|-2505.2658225724|-2529.6553365092|-2529.6553365092|-2554.0059294546|-2719.6732549496|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2115.9085962419|2106.0095513799|2073.9932733086|2073.9932733086|1984.4085815315|1984.4085815315|1984.4085815315|1984.4085815315|1984.4085815315|1903.7873128128|1899.1835566705|1899.1835566705|1899.1835566705|1886.2239851708|1886.2239851708|1886.2239851708|1886.2239851708|1873.0266501897|1796.4185002108|1747.4094446787|1746.5630242506|1746.5630242506|1746.5630242506|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2142.9118117824|-2218.846457536|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2259.5435910747|-2318.0225439335|-2318.0225439335|-2318.0225439335|-2318.0225439335|-2376.6917154816|-2468.5463505351|-2474.3782105372|-2474.3782105372|-2498.7535672635|-2543.6150747373|-2550.808184283|-2550.808184283|-2550.808184283|-2550.808184283|-2550.808184283|-2598.1202047589|-2801.2446719543|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-2884.3576549274|-3038.7307276971|-3128.8976175516|-3128.8976175516|-3128.8976175516|-3178.2074057802|-3178.2074057802|-3178.2074057802|-3178.2074057802|-3178.2074057802|-3178.2074057802|-3178.2074057802|-3178.2074057802|-3178.2074057802|-3224.808250346|-3451.3202700242|2942.2518520177|2942.2518520177|2942.2518520177|2942.2518520177|2942.2518520177|2942.2518520177|2942.2518520177|2942.2518520177
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1046.0259864076|1010.4177626751|979.46418075014|922.74875150796|922.74875150796|922.74875150796|922.74875150796|922.74875150796|922.74875150796|882.72083500884|837.8009277876|794.86302835378|794.86302835378|794.86302835378|794.86302835378|794.86302835378|794.86302835378|794.86302835378|794.86302835378|-972.83211961003|-972.83211961003|-972.83211961003|-972.83211961003|-972.83211961003|-972.83211961003|-972.83211961003|-972.83211961003|-972.83211961003|-1015.339670247|-1015.339670247|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|827.63118740387|813.09020822653|786.43356469614|784.56617334102|784.56617334102|784.56617334102|784.56617334102|784.56617334102|782.85130371225|777.72367079139|774.52630087932|746.86255653258|737.45839614731|661.8426623859|-859.79689210172|-859.79689210172|-859.79689210172|-859.79689210172|-859.79689210172|-859.79689210172|-859.79689210172|-859.79689210172|-859.79689210172|-859.79689210172|-859.79689210172|-860.55210233524|-893.11344703916|-893.18160782129|-925.42400869032|-966.36000965591|-974.45154649583|-974.45154649583|-974.45154649583|-974.45154649583|-1007.1128294398|-1013.3475882665|-1048.4417647405|-1090.1575163783|-1131.0083515315|-1143.0092794794|-1145.7880883105|-1183.1534314561|-1236.5593682845|-1259.2326314273|-1340.5362571414|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1093.9926496664|1053.2140551849|983.73783909429|933.26426566032|922.94971069176|922.94971069176|911.38856743529|875.98729715032|858.84885798289|858.84885798289|858.84885798289|858.84885798289|858.84885798289|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|833.76388956956|778.62654396618|728.58504885131|719.15005427923|677.22228253248|-841.79477618185|-841.79477618185|-841.79477618185|-841.79477618185|-841.79477618185|-841.79477618185|-841.79477618185|-841.79477618185|-841.79477618185|-850.09231627389|-850.09231627389|-866.76924030432|-871.30770407941|-871.30770407941|-880.89744897712|-881.27494330792|-902.36104811991|-925.23449791101|-927.5842576976|-927.5842576976|-927.5842576976|-927.5842576976|-927.5842576976|-927.5842576976|-927.5842576976|-927.5842576976|-928.66633429026|-928.66633429026|-928.66633429026|-951.24037143363|-992.71152381514|-1012.012804239|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1016.1695585604|-1079.243953956|-1105.3266155067|-1137.5851283407|-1206.3014956489|-1206.3014956489|-1206.3014956489|-1206.3014956489|-1206.3014956489|-1206.3014956489|-1206.3014956489|-1206.3014956489|-1206.3014956489|-1249.7794396099|1083.179834369|1083.179834369|1083.179834369|1083.179834369|1083.179834369|1083.179834369|1083.179834369|1083.179834369|1083.179834369|1083.179834369|1062.9775937434|1055.5306597149|1049.4785107943|1034.689850319|1034.689850319|1034.689850319|1034.689850319|-1220.2274702617|-1220.2274702617|-1220.2274702617|-1220.2274702617|-1220.2274702617|-1220.2274702617|-1220.2274702617|-1220.2274702617|-1220.2274702617|-1220.2274702617|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1264.3822750876|-1279.780940539|-1279.780940539|-1279.780940539|-1279.780940539|-1283.0899339322|-1295.0999265913|-1305.1110295459|-1318.3266995695|-1318.3266995695|-1318.3266995695
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|355.32380610877|355.32380610877|355.32380610877|355.32380610877|355.32380610877|355.32380610877|355.32380610877|355.32380610877|355.32380610877|350.52257634975|350.52257634975|350.52257634975|350.52257634975|350.52257634975|341.69175149973|287.87972388859|280.42191543176|271.46879492418|268.18754991575|256.31949990639|250.93765420542|250.93765420542|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|238.14820592997|234.16467325552|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-331.63844660373|-341.88965912957|-341.88965912957|-341.88965912957|-341.88965912957|-341.88965912957|-341.88965912957|-341.88965912957|-353.98851014397|-364.54278904886|-387.93643227651|-407.26270252945|-415.00333645611|-415.00333645611|-427.11523019273|-427.11523019273|-444.57247799193|-453.19164221325|-471.43515801472|-484.0390644608|-493.17168451951|-493.17168451951|-511.8574272439|-523.72349416173|-523.72349416173|-523.72349416173|-533.87584933022|-533.87584933022|-533.87584933022|-544.97316592247|398.77799619813|398.77799619813|398.77799619813|398.77799619813|398.77799619813|398.77799619813|386.08666244237|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-492.46736318256|-504.63040353617|-520.81155948464|-538.23506609404|-544.9278512156|-554.14205690623|-569.82450767358|-573.91611963732|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-575.89812935469|-612.22014372743|-632.39388714325|-632.39388714325|-632.39388714325|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|421.3571861019|-624.0846820405|-624.0846820405|-624.0846820405|-624.0846820405|-624.0846820405|-697.87186893389|-793.48378880727|574.2668107894|574.2668107894|574.2668107894|574.2668107894|574.2668107894|574.2668107894|574.2668107894|568.51867865488|562.68972673443|562.68972673443|548.61694658571|548.61694658571|-658.18895483246|-658.18895483246|-668.7655053694|-683.51722818822|-698.35247576469|-706.24997007986|-706.24997007986|-736.4999667554|-764.22218528378|-790.02465031531|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-813.86177040423|-864.51307822692|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-888.14940785224|-914.38823094693|-919.20914549659|-953.12127277399|-968.80141419332|-983.8904602148|860.70177589704|860.70177589704|860.70177589704|860.70177589704|860.70177589704
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|-2699.654960303|-2749.8818172581|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2244.419897911|2236.02210879|2196.6912319889|2166.3235910988|2141.5458839246|2141.5458839246|2141.5458839246|2141.5458839246|2141.5458839246|2141.5458839246|2045.0509821385|1945.6122023761|1776.1261757729|1776.1261757729|1771.932217492|1771.932217492|1771.932217492|1771.932217492|1771.932217492|1771.932217492|1771.932217492|1771.932217492|1727.1469083245|1692.3854536939|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1631.6227404947|1603.8191002298|1603.8191002298|1603.8191002298|1603.8191002298|1603.8191002298|1579.7227560277|1579.7227560277|1579.7227560277|1579.7227560277|1360.803062253|1284.6867701373|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1684.4763098253|-1700.5292331393|-1753.3658145992|-1818.1842384435|-1847.9824871595|-1884.9805412883|-1889.9783792092|-1894.9115792706|-1894.9115792706|-1909.3461991896|-1932.6068879885|-1989.3413930627|-1989.3413930627|-1989.3413930627|-1989.3413930627|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1605.1929233676|1582.9921370751|1531.2865889816|1531.2865889816|1478.6517655351|1392.9464061501|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1757.7424153128|-1799.713794792|-1843.5708831022|-1872.8565367802|-1942.6183742002|-1957.3537491114|-1957.5354927301|-1957.5354927301|-1973.3727697001|-2012.9309362659|-2012.9309362659|-2012.9309362659|-2012.9309362659|-2012.9309362659|-2012.9309362659|-2016.5141537356|-2016.5141537356|-2016.5141537356|-2016.5141537356|-2050.5712819284|-2073.412535476|-2188.7917060844|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1606.2803050323|1589.2003389248|1586.889265472|1554.8769616355|1406.5664768663|-2074.8620989692|-2074.8620989692|-2074.8620989692|-2074.8620989692|-2074.8620989692|-2074.8620989692|-2158.1801099658|-2162.977899962|-2190.5309999577|-2357.2566666197|-2377.9523007228|-2377.9523007228|-2377.9523007228|-2377.9523007228|-2377.9523007228|-2377.9523007228|-2377.9523007228|-2377.9523007228|-2377.9523007228|-2459.3914452476|-2478.2127169417|-2641.3474632686|-2745.941625854|-2869.3795842822|-2897.3204744225|-2897.3204744225|-2969.2449715805|-3027.4944128672|-3171.6604587414|-3311.2893986015|-3344.7659984462|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3473.5441460857|-3584.5536443922|-3584.5536443922|-3584.5536443922|-3584.5536443922|-3697.837382658|-3763.4292567906|-3763.4292567906|-3763.4292567906|-3763.4292567906|-3763.4292567906|-3763.4292567906|-3816.5880631006|-3833.0014582999|-3833.0014582999|-3833.0014582999|-3977.4709361727|-3977.4709361727|-4003.8565957475|-4112.4155503055|-4112.4155503055|-4116.0569963039|-4116.0569963039|-4116.0569963039
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-2282.556170374|-2442.2290781933|-2633.4211979926|-2634.3568866584|-2726.2854296204|-2929.4282551338|-3019.3647279265|-3157.9052532516|-3192.1169480574|-3218.7410533971|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3289.0015161523|-3595.0016846136|-3776.112982904|-3975.6810921156|-4278.2567690173|-4543.6186322415|-4627.0822012521|-4627.0822012521|-4627.0822012521|-4627.0822012521|-4850.3691125023|-5334.9618672868|-5334.9618672868|-6138.290963652|-6181.4344040577|-6504.3715600642|-6667.0795111824|-7951.7550124249|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|5224.5716565233|4765.6351739148|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4665.3254134986|4061.8530517384|4061.8530517384|4061.8530517384|4061.8530517384|4061.8530517384|4061.8530517384|4061.8530517384|4061.8530517384|4061.8530517384|4061.8530517384|4061.8530517384|3650.9478352649|3437.2562646927|3437.2562646927|3437.2562646927|3437.2562646927|3219.1736274363|2834.6373638182|2703.5646466891|2703.5646466891|2647.2940518768|2214.771168752|2169.0039839831|2169.0039839831|2169.0039839831|2169.0039839831|2169.0039839831|2169.0039839831|1926.3933155368|1917.6592394853|1626.8435994281|1612.048443809|1587.2760486767|1240.3067207518|1091.8408008354|1072.4342231504|978.31580350047|-1311.46433|-1311.46433|-1311.46433|-1311.46433|-1311.46433|-1311.46433|-1323.27|-1323.27|-1323.27|-1385|-1385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|621.48658367662|621.48658367662|621.48658367662|621.48658367662|621.48658367662|621.00369299421|621.00369299421|621.00369299421|621.00369299421|621.00369299421|621.00369299421|621.00369299421|621.00369299421|621.00369299421|602.72632554913|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-726.57349209647|-765.794434687|-765.794434687|-797.38270520778|-844.36967245308|-857.1107067322|-857.1107067322|-862.28967414689|-896.82186016321|-909.22451872002|-909.22451872002|-927.21951296364|-927.21951296364|-927.21951296364|-927.21951296364|-927.21951296364|-927.21951296364|-927.21951296364|-929.4105699596|762.50135334444|762.50135334444|762.50135334444|762.50135334444|762.50135334444|762.50135334444|762.50135334444|762.50135334444|645.9|-793.12160035056|-793.12160035056|-805.9128892784|-813.920287076|-813.920287076|-813.920287076|-835.095044|-835.095044|-835.095044|-836.16116|-841.5124|-877.236|-883.04|-905.1|-907.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2301.5689516381|2151.1877240424|2119.375248936|2074.3058321511|2056.081317467|2056.081317467|2056.081317467|2056.081317467|2056.081317467|1989.5347971855|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2347.5421181427|-2372.7134646029|-2394.6816273366|-2444.0906970407|-2513.951573444|-2513.951573444|-2513.951573444|-2587.4461927156|2086.80448828|2086.80448828|2086.80448828|2086.80448828|2086.80448828|2069.4314712391|2069.4314712391|2069.4314712391|2069.4314712391|2015.6323921474|2015.6323921474|2015.6323921474|2015.6323921474|2015.6323921474|1935.9804357193|1892.0746119991|1892.0746119991|-2225.7523875183|-2225.7523875183|-2225.7523875183|-2225.7523875183|-2225.7523875183|-2225.7523875183|-2225.7523875183|-2225.7523875183|-2235.0582083537|-2258.6757870597|1896.4437187243|1896.4437187243|1896.4437187243|1896.4437187243|1896.4437187243|1896.4437187243|1896.4437187243|1811.0935356262|1811.0935356262|1811.0935356262|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2112.9140526861|-2235.348947429|-2293.7766082544|-2343.0310126947|-2343.0310126947|-2343.0310126947|2002.0571837914|2002.0571837914|2002.0571837914|2002.0571837914|2002.0571837914|2002.0571837914|2002.0571837914|2002.0571837914|2002.0571837914|2002.0571837914|2002.0571837914|1975.8968708793|1938.4965231993|-2256.8410395573|-2256.8410395573|-2256.8410395573|-2256.8410395573|-2256.8410395573|-2256.8410395573|-2256.8410395573|-2256.8410395573|-2256.8410395573|-2256.8410395573|-2258.0351159233|-2258.0351159233|-2258.0351159233|-2258.0351159233|-2271.7056843593|-2272.2285381769|-2274.4002771171|-2274.4002771171|-2274.4002771171|-2274.4002771171|-2274.4002771171|-2274.4002771171|-2274.4002771171|-2274.4002771171|-2274.4002771171|-2316.3892310088|-2316.3892310088|-2358.2102566764|-2398.3768600944|-2398.3768600944|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2519.7649923139|-2544.1833247933|-2561.3148053259|-2579.6773735609|-2579.6773735609|-2579.6773735609|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2267.1406977371|2129.9117938781|2129.9117938781|2129.9117938781|2129.9019931979|2047.668881331|1984.0765348122|-2201.0554262884|-2201.0554262884|-2201.0554262884|-2201.0554262884|-2207.436455802|-2207.436455802|-2207.436455802|-2207.436455802|-2207.436455802|-2207.436455802|-2207.436455802|2038.7782075979|2038.7782075979|2038.7782075979|2038.7782075979|2038.7782075979|2038.7782075979|2038.7782075979|2024.7535639977|2017.4118074045|2017.4118074045|1983.8828061902|1983.8828061902|1983.8828061902|1983.8828061902
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|762.50198274743|762.50198274743|762.50198274743|762.50198274743|762.50198274743|762.50198274743|762.50198274743|762.50198274743|749.11331416381|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|740.31620966128|-868.5889144263|-868.5889144263|-868.5889144263|-868.5889144263|-868.5889144263|-868.5889144263|-868.5889144263|-868.5889144263|-868.5889144263|-868.5889144263|-870.41841287198|-870.41841287198|-903.68712541331|-927.65236157034|-927.94706841149|-935.83007601277|-953.70008445863|-1002.3334271763|-1009.2070117458|-1009.2070117458|-1009.2070117458|-1009.2070117458|-1009.2070117458|-1009.2070117458|-1009.2070117458|-1010.1189019397|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|846.70732804783|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|771.91206957065|654.90229952295|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|-826.30086005233|679.14886286671|679.14886286671|679.14886286671|679.14886286671|679.14886286671|679.14886286671|679.14886286671|679.14886286671|679.14886286671|679.14886286671|654.94318096301|636.60353440335|603.44837155927|598.16485728808|583.01629029395|583.01629029395|583.01629029395|583.01629029395|583.01629029395|583.01629029395|583.01629029395|583.01629029395|583.01629029395|583.01629029395|559.24032254883|553.79052166522|553.79052166522|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-670.0380535188|-696.44821422074|-696.44821422074|-716.66468246749|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|629.25562900438|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-764.71602450959|-785.90669389955|-793.9959183945|-793.9959183945|-798.99546488278|-817.66162764753|-834.27361437967|670.34121681522|670.34121681522|670.34121681522|627.15690757247|586.61878619163|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|582.80335498348|566.67039442609|552.17332645197|552.17332645197|549.46089685428|549.46089685428|520.06766317142|505.99872377471|505.99872377471|505.99872377471
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|514.6187173024|514.6187173024|514.6187173024|514.6187173024|514.6187173024|514.6187173024|514.6187173024|514.6187173024|476.96524144711|449.07249049678|447.19165610754|417.17305364546|417.17305364546|417.17305364546|405.71955232573|405.71955232573|405.71955232573|386.27105225399|386.27105225399|360.19005805999|354.02476303702|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-432.05672012388|-443.78524458209|-450.94487684669|-450.94487684669|-450.94487684669|-450.94487684669|-450.94487684669|-450.94487684669|-450.94487684669|-450.94487684669|-450.94487684669|-450.94487684669|-453.99430760744|-462.93811956382|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|371.59845305055|344.27605894506|324.97339882784|321.31056080636|321.31056080636|321.31056080636|301.8877760497|-376.1001309527|-376.1001309527|-376.1001309527|-376.1001309527|-376.1001309527|-377.44958585701|-377.44958585701|-377.44958585701|-377.44958585701|-377.44958585701|-378.00378644347|-378.00378644347|-378.00378644347|-378.00378644347|-378.00378644347|-389.96546333295|-389.96546333295|-389.96546333295|-389.96546333295|-389.96546333295|-395.45118929994|-395.45118929994|-405.12492506165|-405.12492506165|-408.36102784628|-418.79003094031|-430.7901616547|-430.7901616547|-445.04462406078|-458.29303712041|-458.29303712041|-458.29303712041|-470.40247105589|-470.40247105589|-470.40247105589|-470.40247105589|-470.40247105589|-470.40247105589|380.06455163939|380.06455163939|380.06455163939|380.06455163939|380.06455163939|380.06455163939|380.06455163939|380.06455163939|373.79394626599|357.26413119259|357.26413119259|329.40459021398|309.4495446822|301.12461582661|301.12461582661|301.12461582661|301.12461582661|301.12461582661|301.12461582661|301.12461582661|301.12461582661|285.30512869624|-365.07899146615|-365.07899146615|-365.07899146615|-365.07899146615|-365.07899146615|-365.07899146615|-376.97665718461|-382.47406353846|-387.83217720798|-387.83217720798|-391.09130800886|-391.60145334318|-399.83494815909|-400.95055328283|-400.95055328283|-413.16728142536|-428.19387387909|-428.19387387909|-428.19387387909|-428.19387387909|-428.19387387909|-428.19387387909|-428.19387387909|-438.56651096184|-438.56651096184|-464.57390106872|-474.8043345208|-476.9621413837|-476.9621413837|-486.20801287201|-486.20801287201|-486.20801287201|-502.56445874668|-508.18273194076|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-508.19738037348|-510.88181216749|-510.88181216749|-510.88181216749|-510.88181216749|-510.88181216749|-510.88181216749|-510.88181216749|-510.88181216749|-543.47979129721|-576.81087921912|-617.28986579902|-618.28172500639|-618.28172500639|-618.28172500639|-618.28172500639|-618.28172500639|-626.31302778488|-645.90336420542|-691.83707133935|557.92588895588|557.92588895588|557.92588895588|557.92588895588|557.92588895588|557.92588895588|557.92588895588|557.92588895588|557.92588895588|557.92588895588|557.92588895588|-659.88242805079|-659.88242805079|-659.88242805079|-659.88242805079|-663.70269783421|-692.28077537134|-700.96630968478|-700.96630968478|-700.96630968478|-700.96630968478|-700.96630968478|-700.96630968478|-700.96630968478|-700.96630968478|-700.96630968478|-700.96630968478|-700.96630968478|-725.01812187197|-735.46457985775|-740.0717553975|-748.57972821944|-748.72888512698|-748.72888512698|-748.72888512698|-748.72888512698|-748.72888512698|-748.72888512698|-748.72888512698
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3939.2033995549|-4375.7259995055|-4586.6632365576|-4586.6632365576|-4586.6632365576|-4586.6632365576|-5091.0147072862|-6250.5718969847|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-6554.1576523277|-7307.1196136974|-7663.4662374416|-8213.0180416017|-9079.7422684464|-9344.4358538293|-9421.3176153659|-9654.4209958328|-9654.4209958328|-9654.4209958328|-9654.4209958328|-9987.412217592|-10480.458019547|-11265.473963713|-11265.473963713|-11265.473963713|-11497.193293014|-11593.968512057|-11593.968512057|-11593.968512057|-11593.968512057|-11593.968512057|-11593.968512057|-11593.968512057|-12287.742791174|-12888.546037892|-12888.546037892|-12888.546037892|-12888.546037892|-12888.546037892|-12888.546037892|-12888.546037892|-12888.546037892|-12888.546037892|-13153.972189015|-13153.972189015|-13153.972189015|-13153.972189015|-13153.972189015|-14405.521221006|-14405.521221006|-15650.579134452|9236.5384220421|9236.5384220421|9236.5384220421|9236.5384220421|9236.5384220421|9236.5384220421|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|7569.3667191072|6799.2963545636|6174.514889662|6174.514889662|6174.514889662|5127.2387662911|3532.2097403234|3369.2113977719|3369.2113977719|3369.2113977719|2664.8570652327|2277.6189613697|2083.4600872858|1922.1323057647|1922.1323057647|1922.1323057647|1922.1323057647|1922.1323057647|1922.1323057647|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1889.3964344632|1620.5960816953|1288.1845026649|1004.0801452244|1004.0801452244|1004.0801452244|1004.0801452244|1004.0801452244|1004.0801452244|1004.0801452244|1004.0801452244|1004.0801452244|1004.0801452244|933.0891316295|-1306.3258534377|-1306.3258534377|-1306.3258534377|-1306.3258534377|-1306.3258534377|-1306.3258534377|-1306.3258534377|-1306.3258534377|-1306.3258534377|-1306.3258534377|-1314.9140261594|-1314.9140261594|-1392.5044762231|-1531.6494098877|-1701.8659926758|-1821.8400488281|-1869|-1869|-1970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|476.40604930974|471.95116589971|463.83462877745|439.46588309664|439.46588309664|439.46588309664|430.40653677405|416.89765802124|416.89765802124|416.89765802124|416.89765802124|416.89765802124|416.89765802124|416.89765802124|416.89765802124|416.89765802124|370.44184224583|367.9909358287|347.434373143|336.37152571444|333.57947301604|333.14385890672|325.20524143685|325.20524143685|325.20524143685|325.20524143685|294.2836015965|-355.50260412003|-355.50260412003|-355.50260412003|-360.83654829633|-360.83654829633|-366.42949810704|-384.08833123004|-392.12782812586|-392.12782812586|-392.12782812586|-392.12782812586|-392.12782812586|-392.75314236207|-393.70595660092|-393.70595660092|-393.70595660092|-407.28439622324|-425.26044024805|-428.4004891645|-433.3934853503|-433.3934853503|-433.3934853503|-433.3934853503|-433.3934853503|-451.21498372255|-456.84998191395|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-457.09475542196|-460.16083935773|-463.73426595304|-465.37140661448|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|392.64181546361|389.33172234965|389.33172234965|389.33172234965|389.33172234965|389.33172234965|389.33172234965|389.33172234965|389.33172234965|389.33172234965|389.33172234965|389.33172234965|389.33172234965|386.47969149961|378.86632388846|-485.47371862613|-485.47371862613|-485.47371862613|-485.47371862613|-485.47371862613|-497.20212176066|-497.20212176066|-497.39124640073|-510.26805155637|-526.40894617374|-530.12105130416|-531.96783478239|-535.63092753599|-544.2565861511|-552.17398461234|-575.74887179149|-594.66944336456|-594.66944336456|-594.66944336456|-594.66944336456|-601.68827040507|-621.73774681492|-621.73774681492|-621.73774681492|-621.73774681492|-621.73774681492|-621.73774681492|-652.8752742388|-698.13919359866|-710.42756323548|-710.42756323548|-710.42756323548|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|523.58746559276|-643.847484236|-643.847484236|-643.847484236|-643.847484236|-672.55276026223|-736.00306695803|-806.39229662003|-884.7692184667|-908.43582780069|-908.43582780069|-908.43582780069|-955.42869755632|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|791.61068513408|786.48232732602|786.48232732602|760.25814147336|-906.40125521767|-906.40125521767|-906.40125521767|-906.40125521767|-906.40125521767|-906.40125521767|-906.40125521767|-906.40125521767|-906.40125521767|-970.77917246408|-1002.9213027379|-1036.5792252643|-1055.3658058492|-1103.2397842769|-1142.0997603077|-1170.3330670085|-1176.2589633428|-1347.5099592698|-1377.677732522|-1490.19748058|-1547.9972006444|-1569.3582999238|-1569.3582999238|-1569.3582999238|-1639.2869999153|-1703.0703702658|-1703.0703702658|-1747.855966962|-1767.1343854074|-1767.1343854074|-1767.1343854074|-1777.9270948971
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-3004.3087805039|-3026.0566689589|-3026.0566689589|-3026.0566689589|-3026.0566689589|-3037.2851877321|-3112.5390974801|-3161.1545527557|-3186.5700312149|-3186.5700312149|-3186.5700312149|-3255.6333680166|-3273.4815200184|-3370.5350222427|-3394.4833580474|-3447.4531660459|-3447.4531660459|-3447.4531660459|-3456.0590733843|-3474.5100815381|-3512.7519913704|-3512.7519913704|-3512.7519913704|-3512.7519913704|-3650.8355459671|-3672.039495519|-3736.1549950211|-3750.5515005826|-3750.5515005826|-3750.5515005826|-3750.5515005826|-3750.5515005826|-3750.5515005826|-3998.4|-3998.4|-3998.4|-3998.4|-3998.4|-3998.4|-3998.4|-3998.4|-3998.4|-3998.4|-3998.4|-4056|-4130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-2679.653662414|-2728.3488224569|-2728.3488224569|-2728.3488224569|-2728.3488224569|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2852.6641860889|-2878.515762321|-2948.8428018915|-2948.8428018915|-2948.8428018915|-2948.8428018915|-3080.3808909906|2362.7441571312|2362.7441571312|2362.7441571312|2362.7441571312|2362.7441571312|2362.7441571312|2362.7441571312|2362.7441571312|2362.7441571312|2362.7441571312|2362.7441571312|2285.8268412569|2198.6964902854|2086.3294336505|1890.335299932|1890.335299932|1890.335299932|1841.4836665912|1783.8707406568|1635.944962077|1635.944962077|1635.944962077|1635.944962077|1635.944962077|1502.1610689744|1421.5568752771|-2266.1839845308|-2266.1839845308|-2266.1839845308|-2266.1839845308|-2511.3155383675|-2684.7950426306|-2816.9944918118|-2873.5893793808|-2873.5893793808|-2873.5893793808|-2873.5893793808|-2945.0993104232|-3079.5547893591|-3193.9497659545|2375.516678125|2375.516678125|2375.516678125|2375.516678125|2375.516678125|2375.516678125|2375.516678125|2283.9074201389|2264.3415779321|2163.712864369|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|2096.4936193746|1996.9068807229|1996.9068807229|1996.9068807229|1996.9068807229|1996.9068807229|1996.9068807229|1996.9068807229|1996.9068807229|1952.1187563588|1837.9097292875|1711.0108103194|1551.6786781327|1512.9763090364|1440.5292322626|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1422.9819079057|1364.0492563865|1364.0492563865|-2284.851003831|-2284.851003831|-2284.851003831|-2284.851003831|-2284.851003831|-2337.0566709233|-2342.4156431152|-2342.4156431152|-2679.3507145725|-2739.8341273027|-2762.8201741487|-2762.8201741487|-2762.8201741487|-2762.8201741487|-2762.8201741487|-2762.8201741487|-2762.8201741487|-2762.8201741487|-2762.8201741487|-2932.5779712763|-3172.8644125292|-3214.8493472547|-3286.2405312135|-3286.2405312135|-3286.2405312135|-3287.4894791262|-3289.4327545846|-3462.7030606496|-3601.8922896106|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|2972.6943203585|-3563.9579526944|-3563.9579526944|-3563.9579526944|-3563.9579526944|-3619.9532807715|-3628.4608404587|-3628.4608404587|-3671.0676005097|-3777.3056796415|-3777.3056796415|-3855.3396440462|-3994.2662711624|-4061.4069679582|-4098.8984471306|-4098.8984471306|-4098.8984471306
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-471.65521487936|-471.65521487936|-471.65521487936|-476.08912086205|-489.80457771835|-523.25508804915|-531.25009410246|-547.84023646788|-547.84023646788|-563.03361913315|-576.12623195241|-590.89582040123|-607.39534481158|-621.50038346307|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-651.9150156043|-695.88334931511|-718.22036371383|-730.12908265104|-730.12908265104|-730.12908265104|-730.12908265104|-730.12908265104|-751.04343601852|-782.93712400495|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|652.15775192383|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|637.56376511795|553.44625589315|553.44625589315|553.44625589315|553.44625589315|553.44625589315|553.44625589315|553.44625589315|553.44625589315|553.44625589315|531.24028229122|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|520.48233938836|498.69705868455|489.54116885632|484.56071059535|484.56071059535|484.56071059535|484.56071059535|484.56071059535|464.65634035876|453.92780808922|453.92780808922|453.92780808922|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.15966194989|-539.69406306878|-548.82480400923|422.68095814132|422.68095814132|422.68095814132|422.68095814132|422.68095814132|422.68095814132|422.68095814132|390.95663066864|388.53152045569|388.53152045569|388.53152045569|388.53152045569|380.89465329703|380.89465329703|380.89465329703|380.89465329703|380.89465329703|380.89465329703|377.74962359067|357.91068914859|357.11814793796|357.11814793796|344.87570941946|325.32866371507|325.32866371507|325.32866371507|314.49852337699|313.55374181163|313.55374181163|313.55374181163|302.49303560667|293.56448841551|289.32165888127|289.09072937763|285.70333480296|285.70333480296|285.70333480296|285.67433285071|285.67433285071|285.67433285071|285.39368655233|285.18172844581|285.18172844581|284.89747093122|284.89747093122|284.89747093122
04856|946231|/equities/ushio-inc|TOPIX500|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2017.6551403758|-2070.0612670842|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2168.7034361382|-2256.5038179313|-2303.5597977015|-2305.9553307794|-2331.7000926375|-2331.7000926375|-2331.7000926375|-2331.7000926375|-2449.6112140416|-2531.0567139861|-2531.0567139861|-2531.0567139861|-2531.0567139861|-2531.0567139861|-2532.1185710956|-2557.5206345507|-2720.2451495008|-2798.4946105564|-2989.3273450627|-3030.4192722919|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2164.6458257336|2117.9398063707|2066.0442293007|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1825.5209699381|1740.8473859748|1740.8473859748|1740.8473859748|1740.8473859748|1695.6078021357|1695.6078021357|1695.6078021357|1695.6078021357|1695.6078021357|1695.6078021357|1456.8611524702|1456.8611524702|1456.8611524702|1456.8611524702|1346.1441810533|1346.1441810533|1346.1441810533|1346.1441810533|1346.1441810533|1273.5105364243|1273.5105364243|1273.5105364243|-1625.0931467394|-1625.0931467394|-1625.0931467394|-1625.0931467394|-1689.8257185993|-1696.2786649375|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1284.6211961037|1265.8568845596|1243.1187606218|1145.0764006909|1137.7672827085|1137.7672827085|1137.7672827085|1137.7672827085|1137.7672827085|1137.7672827085|1137.7672827085|1102.7969807872|1098.853197239|1098.853197239|1098.853197239|1013.3064696083|1013.3064696083|1013.3064696083|1013.3064696083|1013.3064696083|993.6738551203|983.90749141944|983.90749141944|983.90749141944|983.90749141944|954.78610157716|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1139.9074604506|-1199.452733834|-1218.8919264822|-1260.4354738691|1072.0421865087|1072.0421865087|1072.0421865087|1072.0421865087|1072.0421865087|1072.0421865087|1072.0421865087|1072.0421865087|1072.0421865087|1072.0421865087|1044.7135405653|947.23726729473|937.23566250321|937.23566250321|937.23566250321|937.23566250321|937.23566250321|937.23566250321|937.23566250321|912.35781512454|912.35781512454|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1180.5330473605|-1184.3556140254|-1184.3556140254|-1262.8395711393|-1305.988412377|-1444.9871248633|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1532.5065853979|-1598.3406504421|1330.0668336502|1330.0668336502|1330.0668336502|1330.0668336502|1314.171446754|1314.171446754|1314.171446754|1314.171446754|1314.171446754|1314.171446754|1314.171446754|1314.171446754|1314.171446754|1314.171446754|1314.171446754|1306.8571630601|1242.6190700667|1213.6201235483|1213.6201235483|1213.6201235483|1205.7909920672|1205.7909920672|1205.7909920672|1205.7909920672|1205.7909920672|1205.7909920672|1205.7909920672|1205.7909920672|1194.4333235398|1194.4333235398|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496|1149.8277621496
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|371.04337371794|366.13400962953|366.13400962953|366.13400962953|366.13400962953|333.64889958837|326.55433287597|307.61592541774|290.18436157527|271.48262397252|251.00323947225|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-328.3567|-329.063|-329.07|-335|-335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2129.6944707271|2129.6944707271|2129.6944707271|2129.6944707271|2129.6944707271|2129.6944707271|2129.6944707271|2129.6944707271|2072.2160785856|2064.1904058219|2064.1904058219|2064.1904058219|2064.1904058219|2064.1904058219|2064.1904058219|2064.1904058219|2064.1904058219|2064.1904058219|1957.1004509132|1800.5560565703|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1751.1344236172|1730.5938040192|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1696.7677467813|1611.8530519792|1582.4189604891|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-1932.6996292576|-2007.5551436196|-2113.1176711198|-2113.1176711198|-2113.1176711198|-2113.1176711198|-2113.1176711198|-2155.3718505104|-2155.3718505104|-2155.3718505104|-2155.3718505104|-2221.5242783448|-2312.9158648276|-2352.1287386973|-2364.3652652193|-2518.1836280214|-2596.9451730245|-2596.9451730245|-2596.9451730245|-2596.9451730245|-2658.0187321291|-2658.0187321291|-2660.5763690323|-2685.8626322581|-2687.7362580646|-2704.7069534051|-2773.7246338334|-2773.7246338334|-2805.3513997944|-2805.3513997944|-2817.7237775493|-2853.2486417214|-2853.2669982461|-2853.2669982461|-2853.2669982461|-2904.2966647179|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|-2907.1601243324|2482.7667795688|2482.7667795688|2482.7667795688|2482.7667795688|2482.7667795688|2442.6503451467|2442.6503451467|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2404.8641160804|2363.3526969552|2363.3526969552|2363.3526969552|2332.7252188391|2312.1240341621|2312.1240341621|2312.1240341621|2312.1240341621|2312.1240341621|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2858.8309093369|-2939.1739621443|-2939.1739621443|-2948.4863730176|-2948.4863730176|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2468.2803042979|2466.36417526|2466.36417526|2466.36417526|2466.36417526|2466.36417526|2466.36417526|2466.36417526|2430.3760977503|2430.3760977503|2430.3760977503|2411.2429324421|2411.2429324421|2411.2429324421|-2771.4117602642|-2771.4117602642|-2771.4117602642|-2771.4117602642|-2771.4117602642|-2771.4117602642|-2771.4117602642|-2785.9947957802|-2785.9947957802|-2785.9947957802|-2785.9947957802|-2785.9947957802|-2785.9947957802|-2876.0419241311|-2876.0419241311|-2876.0419241311|-2876.0419241311|-2876.0419241311|-2967.1651071671|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637|2603.1097438637
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5746.6145759619|5638.4606399577|5495.6937457924|5495.6937457924|5495.6937457924|5495.6937457924|5495.6937457924|5495.6937457924|5407.9930508804|5206.6589454227|5086.7832394956|5086.7832394956|5086.7832394956|5086.7832394956|5086.7832394956|5086.7832394956|5086.7832394956|4673.0924883285|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4336.1080702718|4196.7867447465|4085.3186052739|3947.0721160539|3947.0721160539|3947.0721160539|3947.0721160539|3947.0721160539|3947.0721160539|3947.0721160539|3947.0721160539|3947.0721160539|3947.0721160539|3620.2155762426|3620.2155762426|3620.2155762426|3620.2155762426|3620.2155762426|3620.2155762426|3573.6612052377|3573.6612052377|3532.2307342081|3532.2307342081|3532.2307342081|3417.4785935646|3387.9889474243|3387.9889474243|3387.9889474243|3387.9889474243|3387.9889474243|3296.654386027|3261.2826511411|3169.0593162067|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4231.2064569932|-4261.3405077702|-4436.8386556422|-4436.8386556422|-4436.8386556422|-4436.8386556422|-4436.8386556422|-4624.2651729358|-4720.3119538726|-4720.3119538726|-4720.3119538726|-4720.3119538726|-4899.9267701152|-4899.9267701152|-4899.9267701152|-4899.9267701152|-5110.4087581961|-5110.4087581961|-5110.4087581961|-5110.4087581961|-5110.4087581961|-5110.4087581961|-5110.4087581961|-5110.4087581961|-5110.4087581961|-5147.1208424401|-5218.8781778433|-5218.8781778433|-5218.8781778433|-5218.8781778433|-5218.8781778433|-5218.8781778433|-5218.8781778433|-5351.5313087147|-5399.4792319053|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4667.3969703234|4653.2188559149|4559.5503596508|4559.5503596508|4559.5503596508|4559.5503596508|4559.5503596508|4559.5503596508|4559.5503596508|4452.8337329454|4393.8937330461|4393.8937330461|4393.8937330461|4393.8937330461|4393.8937330461|4393.8937330461|4393.8937330461|4274.8819256068|4210.4243617853|4201.8509763859|4201.8509763859|4201.8509763859|4098.1677515399|4081.297501711|3981.1625537874|3981.1625537874|3981.1625537874|3921.8472819859|3917.0525355399|3801.6929951709|-4292.7780306752|-4292.7780306752|-4292.7780306752|-4292.7780306752|-4292.7780306752|-4292.7780306752|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|-4496.3333399576|4146.6620851061|4146.6620851061|4146.6620851061|4133.5134278957|4122.7926976619|4106.4363307354|4026.5959230393|3992.8843589326|3958.760398814|3879.1294908285|3879.1294908285|3879.1294908285|3877.9216564761|3870.1892340743|3870.1892340743|3870.1892340743|3870.1892340743|3851.8769267492|3800.6505268509|3800.6505268509|3752.9450298343|3666.6055887048|-3897.4420587905|-3897.4420587905|-3897.4420587905|-3897.4420587905|-3897.4420587905|-3904.3800653228|-3915.530944843|-3915.530944843|-3917.47|-3917.47|-3917.47|-3917.47|-3917.47|-3917.47|-3917.47|-3963.3
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-357.79881751746|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|-365.16326579885|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|273.08480568241|262.6775584785|256.70840916014|249.35932926973|238.5937161428|226.89246797605|226.89246797605|226.89246797605|226.89246797605|226.89246797605|226.89246797605|226.89246797605|226.89246797605|226.89246797605|226.89246797605|190.89162921953|183.84069760693|179.13411218208|171.48148226525|171.48148226525|171.48148226525|171.48148226525|171.48148226525|171.48148226525|171.48148226525|171.48148226525|143.384975378|136.30552582419|134.52280833628|126.09200994071|121.36334590444|114.02185923282|114.02185923282|114.02185923282|114.02185923282|114.02185923282|114.02185923282|111.13069523342|111.13069523342|89.795215061054|84.312608398461|84.312608398461|77.702896186007|70.969887702877|68.614670374284|68.614670374284|68.479230012287|68.479230012287|67.249143271303|65.576254530502|65.576254530502|65.576254530502|64.051393583695|58.74043918018|57.311601801763|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.905260587691|56.372513798606|53.891684032957|51.833562540763|51.833562540763|47.748403628395|44.498228373048|42.831364011232|39.084848774212|38.180330940817|38.180330940817|38.180330940817|38.180330940817|38.180330940817|38.180330940817|38.180330940817|38.180330940817|38.180330940817|38.180330940817|38.180330940817|38.057038199392|38.057038199392|38.057038199392|36.446708559423|36.079677236775|-49.817365645739|-49.817365645739|-49.817365645739|-49.817365645739|-51.297071668144|-54.961200150732|-54.961200150732|-60.339612538493|-60.339612538493|-60.339612538493|-60.339612538493|-65.166236408194|-69.834705891035|-71.212264065769|-71.212264065769|-71.212264065769|-71.212264065769|-76.235849809676|-78.462054835458|-81.046727086327|-81.257474158893|-85.924972347297|-90.505527712546|-91.130277358998|-91.130277358998|-99.622584349068|74.74646503675|74.74646503675|72.68496081286|72.166624990363|72.126701550302|72.126701550302|65.379671949608|64.777409547416|60.12490441385|-74.169312901869|-74.169312901869|-74.169312901869|-74.169312901869|-74.169312901869|-74.169312901869|-74.169312901869|-74.169312901869|-74.169312901869|-74.169312901869|-74.169312901869|-77.782569509496|-84.136187877644|-84.929100184958|-87.329709676093|-87.329709676093|-87.329709676093|-87.329709676093|-89.427456382454|-93.412571909618|-93.412571909618|-93.412571909618|-93.412571909618|-93.412571909618|-93.412571909618|-98.225079221408|-101.35564408797|-102.03960488127|-102.2032121352|-102.2032121352
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|282.96953242862|271.51058073666|271.18953822085|264.37725112647|257.61587784896|257.61587784896|257.61587784896|257.61587784896|257.61587784896|257.61587784896|-303.84161052082|-303.84161052082|-303.84161052082|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-305.96922692647|-316.77692677567|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|244.77254753273|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-311.8384523208|-325.13161402886|-347.95734671691|-350.21369578354|-350.21369578354|-350.21369578354|-350.21369578354|-350.21369578354|-355.99298039534|-366.00888677282|-375.32097038343|-389.22886344144|-404.25429949439|-408.91765776579|-408.91765776579|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|314.87745902606|311.99161368021|302.11290137645|297.07544800834|290.48384197107|271.94239952965|271.94239952965|269.89986684494|269.89986684494|269.74984865909|251.53872141049|231.75969520328|-285.32323214756|-285.32323214756|-285.32323214756|-285.32323214756|-285.32323214756|-285.32323214756|-285.32323214756|-286.47250454792|-286.47250454792|-286.55278198331|-287.50864783492|-299.42627452442|-306.77919306831|-307.39355209223|-321.4261683132|-339.51796072343|-349.70885338628|-352.99549687747|-352.99549687747|-357.24806558179|-357.24806558179|-357.24806558179|-357.24806558179|-357.24806558179|-367.72007286866|-380.11120428331|-382.69577507716|318.69929112694|318.69929112694|318.69929112694|318.69929112694|318.69929112694|318.69929112694|318.69929112694|290.77697657768|270.9521880594|248.63577264846|243.97863424157|234.72626365925|-301.77603607748|-301.77603607748|-301.77603607748|-301.77603607748|-301.77603607748|-301.77603607748|-301.77603607748|-309.27338070974|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-313.64145516803|-358.37532539299|-358.37532539299|-358.37532539299|-363.46146180818|-368.80716554533|-370.53573610397|-376.2119378206|-391.39991660433|-391.39991660433|-414.16101641476|-432.92336649166|-450.33393841484|-450.33393841484|-450.33393841484|-450.33393841484|-453.29251641082|-453.29251641082|-469.24447774062|-469.24447774062|-474.01610129818|390.30929420593|390.30929420593|390.30929420593|390.30929420593|362.18254437052|352.5861515955|331.6068459568|328.67070983035|328.67070983035|328.67070983035|328.67070983035|328.67070983035|328.67070983035|328.67070983035|328.67070983035|328.67070983035|327.06746486141|323.16938573469|317.46592850878|317.46592850878|317.15791322216|317.15791322216|315.17545913573|301.272720166|-359.40938546935|-359.40938546935|-359.40938546935|-359.40938546935|-359.40938546935|-359.40938546935|-359.40938546935|-370.03818912284|318.39430190659|318.39430190659|318.39430190659|318.39430190659|318.39430190659|318.39430190659|318.39430190659|318.39430190659|318.39430190659|318.39430190659|318.39430190659
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2297.7708367472|2275.4881162513|2275.4881162513|2275.4881162513|2218.3201291681|2207.5687839781|2207.5687839781|2207.5687839781|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2547.0834773629|-2576.5634250669|-2576.5634250669|-2576.5634250669|-2576.5634250669|-2576.5634250669|-2576.5634250669|-2576.5634250669|-2688.4038056299|-2722.6281550986|-2722.6281550986|-2737.3646167762|-2756.7940186403|-2836.4377984892|-2850.5260339138|-2850.5260339138|-2850.5260339138|-2850.5260339138|-2850.5260339138|-2850.5260339138|-2880.8622599042|-2905.4025110047|-2963.5027900052|-3025.5590000064|-3025.5590000064|-3223.0338363153|-3223.0338363153|-3223.0338363153|-3223.0338363153|-3223.648707017|-3232.525661203|-3232.525661203|-3232.525661203|-3273.3618457811|-3378.8262306624|-3378.8262306624|-3378.8262306624|-3378.8262306624|-3378.8262306624|-3378.8262306624|-3378.8262306624|-3378.8262306624|-3378.8262306624|-3378.8262306624|-3547.3069229582|-3626.0270653805|-3626.0270653805|-3847.8078504228|-4118.1198338031|3097.8173893187|3097.8173893187|3097.8173893187|3097.8173893187|3097.8173893187|3097.8173893187|2897.0193214653|2768.6767285903|2768.6767285903|2768.6767285903|2768.6767285903|2768.6767285903|2706.863031767|2541.5144797411|2445.293866379|2298.6652671345|2298.6652671345|2214.9058523717|2212.6495235051|2212.6495235051|2212.6495235051|2212.6495235051|2204.0903715645|2204.0903715645|2204.0903715645|2204.0903715645|2204.0903715645|2087.9669020089|2087.9669020089|2087.9669020089|1964.4076688988|1861.841854332|1819.2800670765|1819.2800670765|1808.4544485212|1808.4544485212|1808.4544485212|1808.4544485212|1808.4544485212|1808.4544485212|1797.9690651868|1797.9690651868|1797.9690651868|1777.2434057631|1679.2148952923|1624.1276614359|1531.5862904843|1503.3181005381|1428.7732430094|1428.7732430094|1428.7732430094|1428.7732430094|1428.7732430094|1428.7732430094|1425.8928926041|1425.8928926041|1387.5406081533|1387.5406081533|1365.711786837|1325.2861565888|1325.2861565888|1312.3224155418|1312.3224155418|-1539.1901216847|-1539.1901216847|-1539.1901216847|-1539.1901216847|-1539.1901216847|-1539.1901216847|-1585.1556907608|-1641.0618786231|-1675.902087359|-1685.1019616911|-1685.1019616911|-1685.1019616911|-1685.1019616911|-1685.1019616911|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1724.9655430337|-1744.4300305346|-1744.4300305346|-1744.4300305346|-1744.4300305346|-1765.5555974411|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1507.9892237437|1490.5435819375|1465.6039799305|1416.2266443673|1360.8073826303|1348.5797684039|1348.5797684039|1348.5797684039|1348.5797684039|1348.5797684039|1348.5797684039|1348.5797684039|1347.8664093376|1334.7808257693|1334.7808257693|1334.7808257693|1334.7808257693|1334.7808257693|1334.7808257693|1334.7808257693|1334.7808257693|1334.7808257693|1334.7808257693|1325.8675841881|1309.8528713201|1273.5837917532|1273.5837917532|1246.7597686147|1240.8441873497|1223.1095676721|1223.1095676721|1223.1095676721|1223.1095676721|1191.232852969|1168.5920588545|1149.5467320605|1107.8297022895|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1253.4463084805|-1257.464578371|-1257.464578371|-1280.6427393925|-1280.6427393925|-1280.6427393925|-1280.6427393925|-1280.6427393925|-1280.6427393925|-1280.6427393925|-1280.6427393925|-1280.6427393925|-1280.6427393925|-1280.6427393925
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-944.45625736862|800.48687899221|800.48687899221|800.48687899221|800.48687899221|800.48687899221|800.48687899221|800.48687899221|800.48687899221|783.0633499657|783.0633499657|783.0633499657|783.0633499657|783.0633499657|783.0633499657|783.0633499657|771.51483329522|739.1831481058|732.98127567311|726.34742890688|726.34742890688|726.34742890688|717.27492100764|666.74991223071|-839.8727121023|-839.8727121023|-839.8727121023|-839.8727121023|-839.8727121023|-854.41412455811|-872.84902728679|-880.22114142976|-892.80126825529|-904.5569647281|-908.00773858678|-915.23082065198|-927.59783354181|-927.59783354181|-927.59783354181|-932.27537060201|-953.30596733557|-967.05057695749|-967.05057695749|-969.83397439721|-986.53774933023|-987.38094319075|-987.38094319075|-987.38094319075|-987.38094319075|-987.38094319075|-987.38094319075|-1025.9232702119|-1049.4147446799|-1076.0163829777|-1082.1848699752|-1082.7054110836|-1083.0060123151|-1109.2844581279|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1118.8473472725|-1161.6637191917|-1163.9596879907|-1167.5663199897|-1173.5181333219|-1233.8534814688|-1299.3109761755|-1299.3109761755|-1299.3109761755|-1299.3109761755|-1361.9512797431|-1361.9512797431|-1361.9512797431|-1361.9512797431|-1361.9512797431|-1408.723644159|-1413.0262712878|-1414.4736347642|-1453.1373719602|-1480.4859688447|-1488.039965383|-1521.1555170922|-1584.3950189914|-1592.2654555449|-1592.2654555449|-1636.1282839388|1415.4169459622|1415.4169459622|1415.4169459622|1415.4169459622|1415.4169459622|1415.4169459622|1415.4169459622|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1413.5593248682|1334.6770276313|1327.7494168288|1327.7494168288|1326.6624246743|1326.6624246743|1326.6624246743|1326.6624246743|1319.2360274159|1316.6436590742|1316.6436590742|1316.6436590742|1316.6436590742|1316.6436590742|1316.6436590742|1316.6436590742|1316.6436590742|1222.604065638|1157.6711840422|1149.4397333855|1149.4397333855|1143.6492476683|1143.6492476683|1143.6492476683|-1411.8377770849|-1411.8377770849|-1411.8377770849|-1411.8377770849|-1411.8377770849|-1411.8377770849|-1411.8377770849|-1411.8377770849|-1426.4375781372|-1426.4375781372|-1426.4375781372|-1426.4375781372|-1426.4375781372|-1426.4375781372|-1426.4375781372|-1426.4375781372|-1432.4861979302|-1456.5402199225|-1494.1557999139|-1514.3953332376|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1548.1092959927|-1752.3436622141|-1819.1106745484|-1819.1106745484|-1819.1106745484|-1819.1106745484|-1819.1106745484|-1908.6429006151|-1908.6429006151|-1908.6429006151|-1916.4717429562|-1916.4717429562|-1916.4717429562|-1916.5083246373|-1916.5083246373|-1924.0829517411|-1924.0829517411|-1924.0829517411|-1924.0829517411|-1938.4255019345|-2007.6950021495|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1750.6921151301|1720.7690168112|1703.6322409014|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1946.5707859472|-1970.9066062255|-1970.9066062255|-1970.9066062255|-1970.9066062255|-1970.9066062255|-1970.9066062255|-1970.9066062255|-2004.3406735839|-2005.3785262043|-2019.9818391579|-2019.9818391579
04869|952774|/equities/yaoko-co-ltd|TOPIX500|597.97890242575|587.61544713972|582.62827459969|579.30919399966|573.37904892495|573.37904892495|573.37904892495|573.37904892495|567.54167543048|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-685.2263536377|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-697.16348479161|-718.57053865735|-745.93948739706|-750.68276377451|-775.83221120943|-775.83221120943|-775.83221120943|-775.83221120943|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-797.3544144863|-819.727127207|-828.16903023|-850.68781136667|-877.23645707408|-902.48370229246|-902.48370229246|-902.48370229246|-902.48370229246|-915.8286448055|-915.8286448055|-925.89293867278|-975.54770963642|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1004.8916863568|-1006.9886149639|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|835.22445071617|819.97161190685|802.41290211872|768.51433568747|748.84926187497|743.84476774687|743.84476774687|737.95341697145|737.95341697145|721.8911023079|721.8911023079|721.8911023079|721.8911023079|721.8911023079|721.8911023079|721.8911023079|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|700.1436574072|699.82628600799|680.30698445333|623.8636003669|623.8636003669|623.8636003669|623.8636003669|623.8636003669|623.8636003669|623.8636003669|617.31644024712|617.31644024712|617.31644024712|617.31644024712|617.31644024712|617.31644024712|617.31644024712|617.31644024712|617.31644024712|617.31644024712|617.31644024712|617.31644024712|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-774.24977816174|-822.77753129082|-855.30836810091|-879.0610210746|-879.0610210746|-879.0610210746|-879.0610210746|-879.0610210746|-879.0610210746|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-882.58281810631|-910.64757567367|-964.05286185964|-999.78095762182|917.57430708834|917.57430708834|917.57430708834|917.57430708834|917.57430708834|917.57430708834|917.57430708834|917.57430708834|917.57430708834|917.57430708834
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-764.13078746242|-764.13078746242|-764.13078746242|-764.13078746242|-764.13078746242|-764.13078746242|-764.13078746242|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-770.75846194237|-813.28717993596|-829.20797770663|-841.34219745181|-859.65799716867|-898.89777463186|-968.05308292429|-997.83207534196|-997.83207534196|-997.83207534196|-1061.64675038|-1117.2741670888|-1164.5268523209|-1202.7059905197|-1202.7059905197|-1223.3399894663|-1274.4333216292|-1360.2592462547|-1438.0237608083|-1438.0237608083|-1484.8769427053|-1484.8769427053|-1484.8769427053|-1484.8769427053|-1484.8769427053|-1484.8769427053|-1506.0271216252|-1506.0271216252|-1506.0271216252|-1506.0271216252|-1506.0271216252|-1506.0271216252|-1506.0271216252|-1506.0271216252|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|1082.8797007053|995.97744522816|953.84628975056|953.84628975056|953.84628975056|918.05143305618|874.42034712782|874.42034712782|874.42034712782|867.68927458647|716.60261330052|716.60261330052|716.60261330052|716.60261330052|710.66957033391|676.91063370434|595.67848189371|578.75059219367|578.75059219367|578.75059219367|578.75059219367|578.75059219367|578.75059219367|578.75059219367|578.75059219367|578.75059219367|531.77843577075|438.64270641194|388.2934647061|388.2934647061|367.70365328625|367.70365328625|367.70365328625|367.70365328625|367.70365328625|367.70365328625|343.72628142917|338.75142381019|309.04880934337|309.04880934337|309.04880934337|309.04880934337|306.33201038153|283.1466782017|276.82964244633|268.81437339053|268.81437339053|257.46041487836|241.90046097596|219.19192713082|219.19192713082|214.60214125646|196.68202891914|196.68202891914|196.68202891914|196.68202891914|196.68202891914|174.92447657682|170.52719619647|163.69688466274|-236.67668560155|-236.67668560155|-240.19631733506|-244.16257481673|-250.40286090748|-256.23054550751|-256.23054550751|-256.23054550751|-256.23054550751|-270.03393945279|-273.83202401579|-273.83202401579|-283.53558223977|-287.70915809074|-287.70915809074|-287.70915809074|-287.70915809074|-287.70915809074|-287.70915809074|-287.70915809074|-287.70915809074|-301.67684232305|-329.41871369228|-347.18745965809|-376.57711068899|-376.57711068899|-396.25234520999|-442.2248280111|368.69558344269|368.69558344269|368.69558344269|368.69558344269|368.69558344269|368.69558344269|368.69558344269|368.69558344269|367.82842604743|354.78453504448|354.78453504448|354.78453504448|351.48281671609|343.64757412899|327.88619347666|323.92910386295|315.36027185824|315.36027185824|315.36027185824|315.36027185824|315.36027185824|315.36027185824|315.36027185824|314.45585762027|304.89539735585|294.93933039539|-410.20732667222|-410.20732667222|-410.20732667222|-410.20732667222|-410.20732667222|-410.20732667222|-410.20732667222|-443.17480741357|-449.4720082373|-461.024453597|-507.69383733|-520.79646959306|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|411.63116878402|405.97907642668|405.9767515852|399.41138543169|399.41138543169|399.41138543169|399.41138543169|399.41138543169|399.41138543169|397.68502802701|397.68502802701|397.68502802701|396.4278089189|381.08645435434|357.76272706038|-424.40023848652|-424.40023848652|-424.40023848652|-424.40023848652|-424.40023848652|-424.40023848652|-424.40023848652|-424.40023848652|-436.72248720724|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-446.49103263868|-461.10114737631|-476.66794152924|-482.29771281026|-500.80294807746|-500.80294807746|-500.80294807746|-500.80294807746|-500.80294807746
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1159.2717474267|-1241.2997979373|-1241.2997979373|-1241.2997979373|-1241.2997979373|-1280.3331088192|981.85699585854|981.85699585854|981.85699585854|981.85699585854|981.85699585854|981.85699585854|981.85699585854|981.85699585854|981.85699585854|981.85699585854|981.85699585854|892.4522176206|848.09639483443|848.09639483443|848.09639483443|848.09639483443|848.09639483443|848.09639483443|848.09639483443|848.09639483443|848.09639483443|848.09639483443|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1134.3066897361|-1160.3492662403|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|892.53605979001|827.70673310001|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|784.89308573907|776.60874782601|776.60874782601|763.45416425112|692.90637561867|692.90637561867|689.28486179852|673.70540199835|632.72822444261|582.29693031327|582.29693031327|582.29693031327|582.29693031327|582.29693031327|582.29693031327|532.8299225703|-775.85813090494|-775.85813090494|-775.85813090494|624.51539644739|624.51539644739|624.51539644739|624.51539644739|624.51539644739|624.51539644739|624.51539644739|624.51539644739|624.51539644739|624.51539644739|609.90599605266|595.82221734896|595.82221734896|586.59714690617|586.59714690617|586.59714690617|586.59714690617|586.59714690617|586.59714690617|585.27460767352|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-702.88980473774|-716.04422748637|-716.8269194293|-739.029910477|-773.75545608556|-788.82071928067|-788.82071928067|-788.82071928067|-788.82071928067|-788.82071928067|-788.82071928067|-788.82071928067|-788.82071928067|-788.82071928067|-788.82071928067|-788.82071928067|-837.52302142297|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-841.99807198389|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-861.31538306366|-901.01709229295|-943.29676921439|-983.85403606715|-983.85403606715|-1003.3933734079|-1044.6037482311|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1050.8201300371|-1052.2445889301|-1110.6606543667|-1112.5832226964|-1112.5832226964|-1112.5832226964|-1112.5832226964|-1112.5832226964|-1112.5832226964|-1112.5832226964|-1112.5832226964|-1112.5832226964|-1112.5832226964|-1138.0924696626|-1161.2444443865|-1161.2444443865|-1161.2444443865|-1161.2444443865|-1161.2444443865|-1161.2444443865|-1161.2444443865|-1161.2444443865|-1161.2444443865|-1161.2444443865
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|555.30055943889|528.70703719544|528.70703719544|528.70703719544|528.70703719544|528.70703719544|528.70703719544|528.70703719544|528.70703719544|498.34115243938|474.6012804882|443.40898825703|443.40898825703|439.35252161459|439.35252161459|439.35252161459|438.83613512732|427.70681680813|420.11868534237|413.90965038041|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-513.74049580508|-516.2672175612|-526.40801951244|-532.49138211412|-532.49138211412|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|449.30280573405|405.66978414894|-527.54963592014|-527.54963592014|-527.54963592014|-527.54963592014|-527.54963592014|-527.54963592014|-527.54963592014|-527.54963592014|-550.94403991126|-580.7155999014|-582.90622211267|-589.85953347243|-589.85953347243|-611.0661483027|-626.18460922522|-631.6495658058|-646.38840645089|-672.3204516121|-679.68939068012|-686.55197624159|-686.55197624159|-686.55197624159|-694.6133069351|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|551.08871638085|547.21739643884|547.21739643884|547.21739643884|547.21739643884|547.21739643884|547.21739643884|525.85651089004|525.85651089004|525.85651089004|524.8405676556|507.60063072844|491.33403414271|478.92670460301|478.43053159751|478.43053159751|478.43053159751|478.43053159751|478.43053159751|-647.34364944748|-647.34364944748|-647.34364944748|-647.34364944748|-654.49294383053|-673.68264670436|-673.68264670436|-695.64738522706|-717.38598358563|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-730.35520211581|-740.19235195216|-740.19235195216|-740.19235195216|-740.19235195216|-747.76927994684|-791.18808882982|598.53081840394|598.53081840394|598.53081840394|598.53081840394|598.53081840394|598.53081840394|598.53081840394|598.53081840394|598.53081840394|598.53081840394|598.53081840394|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-797.84544288018|-809.82826986687|-853.30650600848|-853.30650600848|-883.20556297343|-883.20556297343|-889.45062552604|-909.83402836226|-937.48225373585|-991.53583748428|-1055.4842638714|-1082.4269598571|-1113.4743998413|-1128.9715553792|-1169.6350615324|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1177.6163699666|-1183.8611034394|-1183.8611034394|-1183.8611034394|-1183.8611034394|-1205.7345593772|-1217.9685918236|-1217.9685918236|-1227.9693519641|-1227.9693519641|-1227.9693519641|-1227.9693519641|-1242.9498172396|-1242.9498172396|-1262.8331302663|-1303.0368114069|-1348.5837199014|-1348.5837199014|-1348.5837199014|-1348.5837199014|-1348.5837199014|-1348.5837199014|-1348.5837199014|-1348.5837199014
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1871.2983104825|1785.3314560917|1745.4271237855|1745.4271237855|1745.4271237855|1745.4271237855|1745.4271237855|1745.4271237855|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2044.5874004907|-2071.763778323|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|1629.647332107|-2206.6229373404|-2206.6229373404|-2206.6229373404|-2206.6229373404|-2206.6229373404|-2206.6229373404|-2206.6229373404|-2206.6229373404|-2206.6229373404|-2302.3588192671|1777.7497026071|1777.7497026071|1777.7497026071|1777.7497026071|1777.7497026071|1777.7497026071|1777.7497026071|1759.8223553441|1759.8223553441|1759.8223553441|1759.8223553441|1759.8223553441|1664.2470614934|-2196.1835622516|-2196.1835622516|-2196.1835622516|-2196.1835622516|-2196.1835622516|-2196.1835622516|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2325.7046304831|-2426.8940338701|-2607.6600376334|-2767.4000418149|-2807.3640326397|-2807.3640326397|-2807.3640326397|-2807.3640326397|2213.3744572304|2213.3744572304|2213.3744572304|2213.3744572304|2213.3744572304|2213.3744572304|2213.3744572304|2213.3744572304|2213.3744572304|2191.4176018976|2191.4176018976|2191.4176018976|2191.4176018976|2191.4176018976|2191.4176018976|2191.4176018976|2191.4176018976|2191.4176018976|2134.3528909973|1833.1698788859|1789.6331987621|1723.4813319579|1595.5348132866|1573.9275703184|1531.6389757017|1531.6389757017|1505.2043562438|1505.2043562438|1505.2043562438|1488.9559953627|1488.9559953627|1486.0622170697|1383.9580189664|1343.8848565875|1343.8848565875|1343.8848565875|1343.8848565875|1343.8848565875|1264.0944534808|1264.0944534808|1264.0944534808|1244.5493927564|1172.2771030627|1136.9745589586|1125.5272877317|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1284.0008387202|-1318.5812823707|-1318.5812823707|1152.615700777|1152.615700777|1113.8465441691|1113.8465441691|1108.6377088507|1108.6377088507|-1278.3472167352|-1278.3472167352|-1278.3472167352|-1278.3472167352|-1278.3472167352|-1278.3472167352|-1278.3472167352|-1278.3472167352|-1283.1635741503|-1287.9595268336|-1325.5105853707|-1325.8155374947|-1325.8155374947|-1330.9451080181|-1330.9451080181|-1337.3059101055|-1337.3059101055|-1337.3059101055|-1337.3059101055|-1337.3059101055|-1337.3059101055|-1337.3059101055|-1337.3059101055|-1337.3059101055|-1337.3059101055|-1385.3159384019|-1385.3159384019|-1395.9955941708|-1395.9955941708|-1395.9955941708|-1395.9955941708|-1395.9955941708|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1184.6986728776|1179.8761911061|1179.8761911061|1179.8761911061|1179.8761911061|1179.8761911061|1179.8761911061|1173.7513234512|1136.8890640845|1136.8890640845|1136.8890640845|1136.8890640845|1136.8890640845|1057.0989600938|-1315.1385382501|-1315.1385382501|-1315.1385382501|-1315.1385382501|-1315.1385382501|-1315.1385382501|-1351.8205980556|-1355.9513556243|-1355.9513556243|-1393.0880933633|-1393.0880933633|-1403.9867704036|-1462.2075226707|-1466.8972474119|-1502.897836311|-1502.897836311|-1511.5346344747|-1511.5346344747|-1511.5346344747|-1511.5346344747|-1511.5346344747|-1512.2607049719|-1534.8020644334|-1534.8020644334|-1534.8020644334|-1566.4467382593|-1566.5985677307
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-91.986961514191|-101.71884828854|-108.27693336262|-108.27693336262|-108.27693336262|-114.25659611771|-116.9806613188|-124.63659300369|-124.63659300369|-124.63659300369|-124.63659300369|-128.57843668772|-135.36715192611|-145.64572810922|-151.80746989553|-161.75706612996|-161.75706612996|-165.3639604508|-176.71384577609|-179.41094371849|-184.78104540566|-190.39752318216|-190.39752318216|-191.42836260081|-216.06762392522|-223.70624672043|-225.32908705501|-225.32908705501|-225.32908705501|-225.32908705501|-225.32908705501|-225.32908705501|-225.32908705501|-253.81787616708|-258.34652807424|-260.41392371069|-288.43999701613|-288.43999701613|-288.43999701613|-330.41389286379|-363.25560000115|-363.25560000115|-363.25560000115|-381.15288546542|-383.57487490949|-396.94763865269|-420.65682977876|-439.70822937352|-439.70822937352|-472.23414307019|-489.16123784432|-489.16123784432|-489.16123784432|-489.16123784432|-489.16123784432|-489.16123784432|-529.62415624602|-576.69629251673|-588.29995145063|-588.29995145063|-588.29995145063|-588.29995145063|-588.29995145063|-588.29995145063|-588.29995145063|-588.29995145063|-640.62533548374|-640.62533548374|-640.62533548374|-640.62533548374|-640.62533548374|-736.10582358773|-736.10582358773|-774.01364082672|-774.01364082672|-774.01364082672|634.77361488667|634.77361488667|634.77361488667|565.44179323346|479.61201241977|434.71000579736|385.29658338637|385.29658338637|363.87288053401|354.17487417733|344.48096472991|316.24810196751|316.24810196751|270.82789968775|265.78300733394|265.78300733394|265.78300733394|256.79613187386|216.97236291649|176.51983432507|167.49074491289|167.49074491289|167.49074491289|139.99244402372|139.99244402372|139.99244402372|129.04826628856|108.0441933439|95.070761023382|93.856975040434|93.856975040434|93.856975040434|93.856975040434|93.856975040434|77.989907794526|77.989907794526|-121.64921933051|-121.64921933051|-121.64921933051|-121.64921933051|-121.64921933051|-127.15191227459|62.576316996481|62.576316996481|62.576316996481|62.576316996481|62.576316996481|62.576316996481|62.576316996481|37.762017113264|25.646685342321|20.96110721414|20.96110721414|20.96110721414|16.359007367213|15.036675250883|13.536231522394|13.536231522394|13.536231522394|13.536231522394|13.536231522394|9.223590644016|7.9867672741569|7.5341858665322|6.745159023825|6.745159023825|6.745159023825|6.4707324966498|6.0947027454451|5.2091139698112|-7.1622027107931|-7.1622027107931|-7.1622027107931|-7.2005465539843|-7.2005465539843|-7.2005465539843|-7.2005465539843|-7.2005465539843|-7.2005465539843|-7.2005465539843|-7.2005465539843|5.5241431133904|5.5241431133904|5.5241431133904|5.5241431133904|5.5241431133904|5.5241431133904|5.0468253975619|-6.7871689384383|-6.7871689384383|-6.7871689384383|-6.7871689384383|-7.0357434026845|-7.5041593967154|-7.7863078836397|-7.7863078836397|-8.2314534191507|-8.2482813733836|-8.3251390318184|5.7418747073314|5.1648607392998|4.2326230627399|4.1156922559055|4.0941025923924|3.5784473895183|3.3038304380963|2.710922949004|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0770999133587|-4.0849999785423|-4.0849999785423||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-293.69891177806|-293.69891177806|-293.69891177806|-293.69891177806|-298.8876797534|-339.76408861489|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|215.93499556974|205.2611061886|149.56789576511|139.90314919768|139.90314919768|139.90314919768|121.11461021964|105.96067802182|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-182.05387309783|-199.94874788648|-226.16527542942|-230.29475047714|-235.18484290417|-235.18484290417|-235.18484290417|-239.20538100463|-249.00597889403|-252.67330988226|-264.85923320251|-274.28803689168|-283.32004099076|-285.9111566564|-305.79017406266|-317.86185043381|-317.86185043381|-317.86185043381|-317.86185043381|-317.86185043381|-318.10104991829|-318.10104991829|-339.66783324254|-373.07537026949|-393.13008675246|-393.13008675246|-395.92231861384|-419.21273902943|-419.21273902943|-427.24633429452|-427.24633429452|-427.24633429452|-427.24633429452|-427.24633429452|-427.24633429452|-427.24633429452|-436.60703810502|-440.34115345002|-444.46949040444|-444.46949040444|-444.46949040444|-444.46949040444|-444.46949040444|-444.46949040444|-470.74387822715|-499.15986469683|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-511.51541970366|-532.23935522629|-534.4010359757|-534.4010359757|-534.4010359757|414.44799954788|414.44799954788|414.44799954788|414.44799954788|414.44799954788|414.44799954788|414.44799954788|414.44799954788|414.44799954788|414.44799954788|414.44799954788|414.44799954788|405.71999949764|405.46666610849|402.62962900943|395.58847667715|388.08817474968|388.08817474968|388.08817474968|388.08817474968|388.08817474968|388.08817474968|386.43130527743|342.26295348175|342.26295348175|342.26295348175|342.26295348175|342.26295348175|342.26295348175|342.26295348175|342.26295348175|342.26295348175|342.26295348175|342.26295348175|342.26295348175|339.70734997747|339.70734997747|194.51494764865|-428.09768162463|-428.09768162463|-428.09768162463|-428.09768162463|-431.3307573607|-443.36750817855|-445.82778262239|-445.82778262239|-445.82778262239|-445.82778262239|-452.58642513599|-477.87380570666|-486.30422856295|-501.04327450784|-501.04327450784|-501.04327450784|-501.04327450784|-501.04327450784|-501.04327450784|-501.04327450784|-502.65836358993|-502.65836358993|-528.5092928777|-554.67699208633|-567.52999120704|-588.92221245226|-606.24690272474|-674.16322524971|401.01147098221|401.01147098221|401.01147098221|401.01147098221|401.01147098221|401.01147098221|401.01147098221|401.01147098221|401.01147098221|401.01147098221|401.01147098221|283.1238566469|-466.63119801523|-466.63119801523|-466.63119801523|-479.60641730276|-479.60641730276|-510.78490811417|-593.25297298046|-593.25297298046|-617.94774775607|-633.16416417341|-639.73796019267|-653.15328910297|-679.28143233663|-690.27494147687|-690.27494147687|-690.27494147687|-751.52771275207|-761.14190305786|-841.71322561984|-869.68136179983|-912.86817977758|-922.96464419732|-939.07182688591|-955.52425209545|-969.02694677272|-1018.0299408586|-1091.9221565095|-1113.135729455|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1171.9190137237|-1265.4655708041|-1447.7395231157|-1513.2661367952|-1524.7401519946|-1623.8223911052|-1724.1692607752|-1724.1692607752|-1724.1692607752|-1754.7436230836|-1764.6958309674|-1764.6958309674|-1808.7731455194|-1888.9701616882|-1939.5224018757|-1968.2471131953|-2118.0523479947|-2167.7248311053|-2299.3609234503|-2448.9565816115|-2492.7295351238|-2582.0117717578|-2582.0117717578|-2625.5686352865
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-891.44322258012|-923.86802076263|-923.86802076263|-923.86802076263|-923.86802076263|-923.86802076263|-926.57557862514|-935.74337543841|-935.74337543841|-935.74337543841|-935.74337543841|-965.8815282649|-996.25725362767|-1042.5636151419|-1091.9595723798|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1097.46671888|-1165.7963543111|-1219.3292825679|933.33783347859|933.33783347859|933.33783347859|933.33783347859|933.33783347859|933.33783347859|933.33783347859|933.33783347859|933.33783347859|933.33783347859|933.33783347859|933.33783347859|918.60676746034|918.60676746034|918.60676746034|859.00751940038|812.42903629677|812.42903629677|791.19892921863|780.26396326286|780.26396326286|780.26396326286|761.45995918096|754.04452562546|754.04452562546|754.04452562546|695.2716951394|675.30188348822|666.96801032627|666.96801032627|666.96801032627|666.96801032627|666.96801032627|666.96801032627|666.96801032627|613.74223369585|594.09927145942|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-832.42247386629|-846.52497096255|-852.24070489204|-852.24070489204|-875.76744988004|-950.68605542227|-961.76228380252|-1009.7113760136|-1009.7113760136|-1009.7113760136|-1009.7113760136|-1050.0681955707|-1059.9091061896|808.61746670924|808.61746670924|808.61746670924|808.61746670924|808.61746670924|808.61746670924|808.61746670924|808.61746670924|808.61746670924|808.61746670924|808.61746670924|763.00915653771|763.00915653771|763.00915653771|763.00915653771|763.00915653771|763.00915653771|763.00915653771|763.00915653771|728.89906281967|717.64686257843|717.64686257843|717.64686257843|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-860.95797670086|-885.34219633429|-898.15799592698|-915.67555102998|-918.26406192651|-918.26406192651|-918.26406192651|-918.26406192651|-954.99884188458|-954.99884188458|-955.94315764953|-998.71461961059|-1094.6829106784|-1138.592122976|-1173.4841024396|-1173.4841024396|-1208.0378915995|-1217.0467797525|-1217.0467797525|929.55672736488|929.55672736488|929.55672736488|929.55672736488|929.55672736488|929.55672736488|923.62558933936|923.62558933936|915.47287704374|908.97513997769|908.97513997769|908.97513997769|887.47237775299|871.74708639221|837.66342932468|784.40381036076|783.82620713359|783.82620713359|783.82620713359|783.82620713359|783.82620713359|783.82620713359|783.82620713359|743.46118948367|743.46118948367|743.46118948367|727.23847903211|727.23847903211|727.23847903211|727.23847903211|727.23847903211|716.76497670234|710.96910703993|-900.94062690645|-900.94062690645|-900.94062690645|-900.94062690645|-900.94062690645|-900.94062690645|-900.94062690645|-900.94062690645|-900.94062690645|-957.48958545162|-983.48842827957|-1004.8005287402|-1004.8005287402|-1021.7783652669|-1026.7849150568|831.26946723124|831.26946723124|831.26946723124|831.26946723124|831.26946723124|831.26946723124|831.26946723124|831.26946723124|831.26946723124|804.39378098789|804.39378098789|804.39378098789|804.39378098789|804.39378098789|804.39378098789|804.39378098789|804.39378098789|804.39378098789|804.39378098789|804.39378098789|804.39378098789|758.5486455421|749.6300653999|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-904.13913690451|-912.09904100501|837.26491776784|837.26491776784|837.26491776784|837.26491776784|837.26491776784|837.26491776784|837.26491776784|837.26491776784
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-897.31879975251|-897.31879975251|-897.31879975251|-897.31879975251|-897.31879975251|-897.31879975251|-906.57644416946|-918.36271574384|-969.95397005412|-969.95397005412|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1003.0668045443|-1012.3520050492|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|739.0967547936|698.71861643734|687.18735159704|666.27861849877|666.27861849877|666.27861849877|666.27861849877|643.03179833197|593.42215567103|593.42215567103|593.42215567103|593.42215567103|593.42215567103|593.42215567103|577.91350630114|534.01500700127|486.57223000141|460.62620987828|460.62620987828|422.47356653142|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-542.62696761827|-559.91885290919|-582.63205878798|-628.14673198665|-673.77414665183|-678.80460739093|-690.11623043436|-705.9624782604|-740.29164251156|-779.76849167951|-786.52054631056|-790.35616256729|620.06352315483|620.06352315483|620.06352315483|620.06352315483|620.06352315483|620.06352315483|620.06352315483|620.06352315483|620.06352315483|557.1261368387|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|554.95280474403|547.9475608267|544.3342799483|544.3342799483|544.3342799483|544.3342799483|544.3342799483|544.3342799483|544.3342799483|544.3342799483|508.37142216478|485.12985824455|-647.49431569611|-647.49431569611|-647.49431569611|-647.49431569611|-647.49431569611|-647.49431569611|-647.49431569611|-647.49431569611|-647.49431569611|-647.49431569611|-647.49431569611|-660.43812855123|-713.37569839026|-727.68790000575|-727.68790000575|-727.68790000575|-727.68790000575|-727.68790000575|-727.68790000575|-727.68790000575|-729.26433333972|-741.40481482192|-778.78312757991|-798.13349083939|-798.13349083939|-802.48165648821|-824.59072943135|-873.04525492372|-917.93917213746|-967.43241348607|-979.98045942897|-991.3671771433|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1000.907390249|-1002.4183351529|-1002.4183351529|-1002.4183351529|-1002.4183351529|-1002.4183351529|-1002.4183351529|-1002.4183351529|-1002.4183351529|-1002.4183351529|-1002.4183351529|-1031.3687725006|-1031.3687725006|-1031.3687725006|-1043.2430805562|-1087.6334327854|-1087.6334327854|-1151.5371475394|-1181.2079417104|-1216.5643796782|1010.304252891|1010.304252891|1010.304252891|1010.304252891|963.11583654555|957.90648505061|946.654986352|946.654986352|946.654986352|943.50554039111|915.00615599012|899.45128443347|870.5014271483|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|868.14164525505|832.27980895685|832.27980895685|815.21293851067|815.21293851067
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|-1214.4702202465|-1214.4702202465|-1214.4702202465|-1214.4702202465|-1214.4702202465|-1271.0780224961|998.88158838032|998.88158838032|998.88158838032|998.88158838032|998.88158838032|998.88158838032|998.88158838032|998.88158838032|998.88158838032|998.88158838032|998.88158838032|968.20176486702|855.77973874113|801.42193193459|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|796.52150909744|767.80167677494|709.22408530549|-1017.9985112408|-1017.9985112408|-1017.9985112408|-1052.7761236008|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|853.07453373243|832.86059303604|-978.46320857327|-978.46320857327|-978.46320857327|-978.46320857327|-978.46320857327|-978.46320857327|-978.46320857327|-978.46320857327|-978.46320857327|-1021.0702317481|-1033.9669241645|708.60474902526|708.60474902526|708.60474902526|708.60474902526|-884.0744183467|-884.0744183467|-884.0744183467|-908.41602038522|-962.68446709469|-984.69515354421|-984.69515354421|-984.69515354421|-984.69515354421|-984.69515354421|-984.69515354421|-1002.9946150491|-1023.3273500546|-1070.9192778384|-1084.3547531538|-1095.3941701709|-1100.4379668565|-1130.2937862426|-1130.2937862426|-1158.1042069363|-1201.2268965959|-1262.474329551|-1320.5270328344|-1365.9698667138|-1365.9698667138|-1365.9698667138|-1408.8554074598|-1499.839341622|-1582.5992684689|-1636.0484795913|-1636.0484795913|-1637.2760884347|-1654.7512093719|-1691.945788191|-1728.8286535456|-1757.5873928284|-1766.2082142538|-1772.2187383841|-1772.2187383841|-1772.2187383841|-1772.2187383841|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1781.072985988|-1808.7320814667|-1808.7320814667|-1809.1467571852|-1854.6075079836|-1904.008342204|-1912.2314913378|-1940.2572125975|-2011.9524584417|-2094.3916204908|-2123.768467212|-2208.0760746799|-2298.9734163111|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2401.9532952638|-2582.7258836265|-2676.3620929183|-2761.2839178307|-2761.2839178307|-2761.2839178307|-2761.2839178307|-2761.2839178307|-2761.2839178307|-2761.2839178307|-2818.6487975897|-2845.9703665876|-2845.9703665876|-2845.9703665876|-2845.9703665876|-2845.9703665876|-2845.9703665876|-2871.0781850973|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-2933.8482305091|-3004.2758116767|-3292.6464991468|-3292.6464991468|-3292.6464991468|-3292.6464991468|-3292.6464991468|-3292.6464991468|-3292.6464991468|-3292.6464991468|-3292.6464991468|-3292.6464991468|-3385.7183323854|-3595.7981470949|-3761.9979412165|-4143.8866013517|-4415.4295570574|-4527.143952286|-4673.4932803178|-4776.6592003531|-4827.3991115034|-4867.1101238927|-4924.1483011021|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|4081.2958885414|-5148.1534854454|-5148.1534854454|-5148.1534854454|-5148.1534854454|-5148.1534854454|-5148.1534854454|-5242.9483171615|-5306.0536857351|-5537.8374285945|-5733.7082539939|-5767.4536155488|-5998.2817950542|-6000.3131056158|-6094.5493270758|-6094.5493270758|-6094.5493270758
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1659.0387490556|1535.0430545062|1525.3354307883|1525.3354307883|1525.3354307883|1525.3354307883|1525.3354307883|1525.3354307883|1525.3354307883|1433.7060342092|1429.7529248239|1429.7529248239|1429.7529248239|1429.7529248239|1429.7529248239|1429.7529248239|1429.7529248239|1371.3921386932|1199.8801541035|1074.3112823373|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|940.1581550241|916.28683891566|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|899.73755306371|854.15283673746|725.72537415273|690.25041572525|649.72268413917|598.02520459908|577.80578288787|572.56198098652|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-811.09418182398|-840.66020202664|-877.40022447405|-924.33358274894|-957.85639803223|-957.85639803223|-957.85639803223|-957.85639803223|-960.95155336914|-985.50172596571|-1011.6685844063|-1057.9650937848|-1107.1834375387|-1107.8510803|-1107.8510803|-1107.8510803|-1131.5012003333|-1202.2235559259|-1241.3595065844|-1302.0661184271|-1352.4158003115|-1352.4158003115|-1352.4158003115|-1377.673827545|-1377.673827545|-1421.8598083834|-1490.3997870926|-1573.2219856585|-1590.3357847636|-1590.3357847636|-1617.595316404|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1222.6102296113|1201.7891440126|1109.210160014|1091.3446222378|971.130120508|971.130120508|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1268.1517850028|-1273.0886234602|-1273.0886234602|852.00875656897|852.00875656897|852.00875656897|852.00875656897|852.00875656897|852.00875656897|852.00875656897|821.67639618774|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|787.58417379808|779.06608202755|779.06608202755|779.06608202755|658.40675780839|-1266.3213198788|-1266.3213198788|-1266.3213198788|-1278.5271877624|-1278.5271877624|-1278.5271877624|-1408.3635419582|-1504.292824398|-1612.5475826644|-1645.0528696271|-1718.947632919|-1736.6084810211|-1818.0711492473|-1818.0711492473|-1818.0711492473|-1818.0711492473|-1828.4123880525|-1928.235986725|-2083.5955408056|-2244.5506008951|-2386.1673343279|-2404.406494277|-2404.406494277|-2404.406494277|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2501.7424254191|-2523.0471393546|-2548.9412659495|-2564.9347399439|-2570.4830443821|-2591.0922715357|-2721.7691905952|-2742.4061024188|-2742.4061024188|-2742.4061024188|-2742.4061024188|-2742.4061024188|-2742.4061024188|-2742.4061024188|-2742.4061024188|-2786.0067804654|-2821.1186449615|-2990.131827735|-3031.2575863723|-3118.6195404136|-3221.7994893485|-3229.7772103872|-3286.974678208|-3294.9718646755|-3322.1909607506
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-9259.6834344686|-9873.5371494096|-9929.4748277223|-9929.4748277223|-9929.4748277223|-10333.860919691|-10434.289910768|-10792.544345298|-11586.160383665|-12056.289315183|-13478.011500226|-13478.011500226|-14482.790555806|-15691.433950896|-16371.037723218|-16496.382336376|-16496.382336376|-16496.382336376|-16574.607822686|-16574.607822686|-17358.409494972|-17358.409494972|-17358.409494972|-17358.409494972|-17358.409494972|-17840.454994413|-17915.505549348|-18457.003184451|-18457.003184451|-18457.003184451|-18457.003184451|-18457.003184451|-18457.003184451|-19322.225760501|-19927.473067223|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|14504.228398184|11856.920442426|11112.373720749|11112.373720749|11112.373720749|10725.970800833|10686.112209647|10686.112209647|10686.112209647|9545.6802329412|8507.4224810458|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|8016.903711846|7636.5596798289|7310.3823207764|7310.3823207764|7234.8692453071|6529.2991614524|5476.9990682804|4916.6656314227|4764.5161198835|4764.5161198835|4764.5161198835|4764.5161198835|4764.5161198835|4764.5161198835|4764.5161198835|4764.5161198835|4764.5161198835|4764.5161198835|4764.5161198835|4640.2776022906|4640.2776022906|4640.2776022906|4640.2776022906|4640.2776022906|4640.2776022906|4640.2776022906|4640.2776022906|4213.0862247673|3852.8735830748|3690.4150923053|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3663.3190030754|3357.5766700838|3129.662555659|3129.662555659|3097.9583951767|2803.1630077624|2803.1630077624|2803.1630077624|2803.1630077624|2803.1630077624|2803.1630077624|2803.1630077624|2803.1630077624|2780.7366752916|2459.7074169907|2450.2304633229|2347.4782925811|2228.3092139789|2114.2324599766|2006.1511851563|2006.1511851563|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1932.5974448993|1848.9971609992|1784.4412899991|-2765.8598238227|-2765.8598238227|-2765.8598238227|-2765.8598238227|-2765.8598238227|-2765.8598238227|-2765.8598238227|-2765.8598238227|-2765.8598238227|-2857.6220264697|-2871.802251633|-3163.0295970628|-3163.0295970628|-3163.0295970628|-3163.0295970628|-3163.0295970628|-3163.0295970628|-3163.0295970628|-3163.0295970628|-3163.0295970628|-3163.0295970628|-3189.234070448|-3189.234070448|-3384.1489671644|-3547.9432968493|-3694.3814409437|-3808.7571566041|-3841.3668600051|-3841.3668600051|-4095.9631777834|-4343.2924197593|3557.309094499|3557.309094499|3557.309094499|3557.309094499|3557.309094499|3557.309094499|3557.309094499|3543.12121611|3506.9906942523|3506.9906942523|3506.9906942523|3340.5452158359|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4427.7308554949|-4529.1453949944|-4560.1615499937|-4712.9572777708|-4837.7303086342|-5053.0336762603|-5135.5929736225|-5166.7699706917|-5236.9666341019|-5299.4073712243|-5377.1193013603|-5410.132557067|-5422.1333125776
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-5800.7163530566|-6427.4626145074|-6467.3355480211|-6467.3355480211|-6467.3355480211|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6631.2048291967|-6973.5609213297|-7346.1788014775|-7681.8653349749|-8332.6281499722|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6364.7985402171|6291.4428224635|6151.6031360705|6119.9905844589|6119.9905844589|6119.9905844589|5921.9555342371|5921.9555342371|5921.9555342371|5680.5061491524|5614.9556039158|5614.9556039158|5614.9556039158|5614.9556039158|5614.9556039158|5614.9556039158|5614.9556039158|5614.9556039158|5614.9556039158|5234.395115462|-7137.2840039361|-7137.2840039361|-7137.2840039361|-7137.2840039361|-7137.2840039361|-7137.2840039361|-7137.2840039361|-7137.2840039361|-7137.2840039361|-7137.2840039361|-7137.2840039361|5432.7940337169|5432.7940337169|5432.7940337169|5432.7940337169|5432.7940337169|5432.7940337169|5432.7940337169|5432.7940337169|5432.7940337169|5320.3267041299|4842.0296712554|4701.1440791727|4558.0173816946|4558.0173816946|4103.5856764668|4103.5856764668|4103.5856764668|4103.5856764668|4103.5856764668|4103.5856764668|4103.5856764668|4103.5856764668|3990.6507516298|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3875.0100787596|3556.1223097329|3344.0247885921|3241.6942095468|3049.6602328297|2780.1978183083|2780.1978183083|2539.6642425648|2472.4249908208|2472.4249908208|2392.1388786897|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3434.9942407887|-3457.2158230985|-3680.2398034428|-3855.8220038254|-3947.7432145992|-3947.7432145992|2750.7055510935|2750.7055510935|2750.7055510935|2750.7055510935|2750.7055510935|2750.7055510935|2750.7055510935|2601.8950567705|2555.4389519672|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2447.4228516515|2357.7199611132|2357.7199611132|2357.7199611132|2045.7999567924|-3248.7929262107|-3248.7929262107|-3248.7929262107|-3425.881029123|-3490.9789212478|-3631.6432458309|-3832.8444533316|-3832.8444533316|-3832.8444533316|-3832.8444533316|-3907.0493925907|-3939.4993251008|-4306.1103612231|-4490.6781791368|-4530.7535323742|-4560.8372581935|-4836.4858424372|-4899.4287138192|-5057.6897701471|-5057.6897701471|-5301.8775223857|-5486.7006449206|-5486.7006449206|-5686.8896054673|-5983.766228297|-6286.9624758856|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|5125.1634419029|4998.5149354477|-6479.8072924132|-6479.8072924132|-6479.8072924132|-6479.8072924132|-6731.4525471258|-7282.1694968065|-7422.7692282899|-7422.7692282899|-7422.7692282899|-7422.7692282899|-7422.7692282899|-7422.7692282899|-7422.7692282899|-7516.965809211|-7526.0731213456|-7746.1923570507
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-1745.9221626129|-1811.0246251254|-1823.2025036014|-1823.2025036014|-1823.2025036014|-1991.8916706683|-2097.1018562981|-2193.4465069979|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1622.025886378|1444.4732070866|-2328.0167549358|-2328.0167549358|-2328.0167549358|-2328.0167549358|-2441.685283262|-2588.5392036244|-2788.9324484716|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|2219.1125260218|1958.4583622465|1820.8127928969|1820.8127928969|1651.4586587743|1643.434374176|1643.434374176|1643.434374176|1632.0759775242|1632.0759775242|1632.0759775242|1632.0759775242|1632.0759775242|1632.0759775242|1632.0759775242|1632.0759775242|1632.0759775242|1632.0759775242|1632.0759775242|1249.4732201977|-2383.6696920303|-2383.6696920303|-2383.6696920303|-2383.6696920303|-2383.6696920303|-2383.6696920303|-2383.6696920303|-2383.6696920303|-2486.2996578114|-2833.6662864571|-2985.4407221634|-2985.4407221634|-2985.4407221634|-3197.7119135149|-3356.9021261277|2008.298847542|2008.298847542|2008.298847542|2008.298847542|1649.2209417134|1412.2480761894|1412.2480761894|1014.1645290993|941.84947677699|909.83275197444|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|657.45584600364|651.01714068532|651.01714068532|651.01714068532|651.01714068532|522.79682298369|488.10758109299|-797.01605428826|-797.01605428826|-797.01605428826|-797.01605428826|-797.01605428826|-797.01605428826|-819.46228254251|-847.73586949168|-856.37318832409|-875.17584132248|-875.17584132248|-875.17584132248|-913.52871258053|-967.80968064503|-1026.4552007167|-1038.3748255122|-1038.3748255122|-1038.3748255122|-1038.3748255122|-1038.3748255122|-1104.8609172358|-1123.1787969287|-1160.1986632541|-1169.2642842991|-1169.2642842991|-1169.2642842991|-1235.8492047768|-1327.2829688603|-1327.2829688603|-1343.0921876225|-1359.7434415093|-1359.7434415093|-1373.1045317232|-1373.1045317232|-1373.1045317232|-1373.1045317232|-1373.1045317232|-1373.1045317232|-1373.1045317232|-1373.1045317232|-1388.1537428682|-1388.1537428682|-1475.7263809647|-1575.8070899607|-1617.5634332897|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1666.173383718|-1727.4148707978|-2004.349856442|-2189.2776182689|-2367.1328620603|-2367.1328620603|-2643.543374675|-2643.543374675|-2643.543374675|-2643.543374675|-2643.543374675|-2643.543374675|-2643.543374675|-2643.543374675|-2703.3815274167|-3090.4239193518|-3291.0265770576|-3393.5239705191|-3393.5239705191|-3393.5239705191|-3393.5239705191|-3540.5821894657|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3779.2084654716|-3804.1205171907|-3889.96360147|-3889.96360147|-4049.4040016334|-4176.5600018148|-4273.4000020165|-4276.0013745082|-4276.0013745082|-4276.0013745082|-4278.3348605647|-4364.8165117385|-4606.4045293988|-4606.4045293988|-4606.4045293988|-4606.4045293988|-4819.8939215542|-5186.5488017269|-5399.566421885|-5399.566421885|-5419.5182465389|-5425.5758294877|-5587.274651505|-5587.274651505|-5587.274651505
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-2352.1018439698|-2407.669324752|-2407.669324752|-2407.669324752|-2407.669324752|-2524.0770275022|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|2050.225896696|1818.5843296623|1807.5115181016|1807.5115181016|1807.2350201129|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1773.447777398|1677.9820839866|1677.9820839866|1677.9820839866|1677.9820839866|1677.9820839866|1677.9820839866|1677.9820839866|1677.9820839866|1677.9820839866|1677.9820839866|1677.9820839866|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|1637.4627649876|-2567.6455740358|-2567.6455740358|-2567.6455740358|-2567.6455740358|-2567.6455740358|-2567.6455740358|-2567.6455740358|-2602.8340420196|-2602.8340420196|-2659.2600466884|-2671.0520020464|-2671.0520020464|-2671.0520020464|-2671.0520020464|-2671.0520020464|-2783.6488371383|-2783.6488371383|-2783.6488371383|-2783.6488371383|-2905.1653745981|-2938.5170828868|-2973.3523143186|-3041.5025714651|-3135.0028571835|-3146.669841315|-3217.4109347944|-3221.9697322283|-3221.9697322283|-3221.9697322283|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3251.0530297367|-3298.9478108185|-3357.1642342428|-3374.0713713809|-3417.0688483172|-3417.0688483172|-3417.0688483172|-3417.0688483172|-3497.854275908|-3614.8380843422|-3754.8200937135|-3902.5985362694|-3902.5985362694|-3902.5985362694|-3902.5985362694|-3902.5985362694|-3902.5985362694|-3928.4549830486|-3928.4549830486|-3937.6474390242|-3937.6474390242|-3937.6474390242|-3966.2749322491|-4145.3054802767|-4166.4700202358|-4166.4700202358|-4166.4700202358|-4166.4700202358|-4301.7747923665|-4301.7747923665|-4301.7747923665|-4301.7747923665|-4301.7747923665|-4301.7747923665|-4301.7747923665|-4301.7747923665|-4301.7747923665|-4301.7747923665|-4304.7497692961|-4521.563469542|-4521.563469542|-4521.563469542|-4610.0705217133|3171.0982171829|3171.0982171829|3171.0982171829|3171.0982171829|3171.0982171829|3171.0982171829|3171.0982171829|3171.0982171829|2809.5535746477|2713.9484162752|2652.1103103912|2652.1103103912|2652.1103103912|2478.8408176939|-4189.9339355599|-4189.9339355599|-4189.9339355599|-4189.9339355599|-4269.371039511|-4443.1900439011|-4870.0331718876|-4870.0331718876|-4870.0331718876|-4870.0331718876|-4870.0331718876|-4870.0331718876|-5071.5269045837|-5071.5269045837|-5071.5269045837|-5071.5269045837|-5071.5269045837|-5331.141005093|-5569.7961948433|-5569.7961948433|-5569.7961948433|-5569.7961948433|-5569.7961948433|-5789.7735498259|-5868.0817220288|4978.6258932635|4978.6258932635|4978.6258932635|4978.6258932635|4978.6258932635|4978.6258932635|4978.6258932635|4978.6258932635|4978.6258932635|4968.986136164|4968.986136164|4968.986136164|4865.5401512933|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5903.9793201444|-5913.8659112715|-6050.945569471|-6050.945569471|-6136.0506327456|-6495.0562586062|-6654.5069540069|-6779.4521711188|-6975.2112669978|-6975.2112669978|-6975.2112669978|-6975.2112669978|-6975.2112669978
04890|44239|/equities/unitika,-ltd.|NIKKEI225|902.04815411873|857.27572679859|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|838.31609347787|803.12899275319|755.69888083688|682.44320092987|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|670.64390828353|656.82656475948|604.8072941772|-777.11736903338|-777.11736903338|-777.11736903338|-777.11736903338|-785.13041003709|-815.14490004121|-831.82766671246|-839.25296301384|673.60425735396|673.60425735396|673.60425735396|673.60425735396|673.60425735396|673.60425735396|673.60425735396|673.60425735396|673.60425735396|673.60425735396|673.60425735396|656.22695261551|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-870.7593270058|-898.06591889533|-937.69685420457|-937.69685420457|-937.69685420457|-937.69685420457|-937.69685420457|-937.69685420457|-949.66317133841|-984.07019037602|-1007.1379538621|-1007.1379538621|-1007.1379538621|-1007.1379538621|-1007.1379538621|-1014.0644085899|-1014.0644085899|-1014.0644085899|-1028.4048984333|-1034.8943315925|-1049.3270351028|-1071.4744834476|-1076.0827593862|-1081.2030659847|-1095.2256288718|-1144.1395876354|-1147.0639062214|-1147.0639062214|-1147.0639062214|-1173.9598958015|918.38369655486|918.38369655486|918.38369655486|918.38369655486|918.38369655486|918.38369655486|918.38369655486|918.38369655486|918.38369655486|918.38369655486|918.38369655486|918.38369655486|805.4263295054|748.01279767545|748.01279767545|748.01279767545|650.01421963939|-935.91734044711|-935.91734044711|-935.91734044711|-935.91734044711|-935.91734044711|-958.79704494123|-980.24326535955|-980.24326535955|-995.18330339818|-995.18330339818|-995.18330339818|-995.18330339818|-1008.5370037758|-1043.3744486397|-1047.0827207108|-1098.4252452342|-1141.1007726367|-1141.1007726367|-1141.1007726367|-1141.1007726367|-1141.1007726367|-1151.778636263|-1161.4207069589|-1216.4453172332|-1216.4453172332|-1221.4757002879|-1221.4757002879|-1269.9730003198|-1285.5255559109|-1325.0315505073|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|866.40679982362|858.78533313736|775.93324161504|775.93324161504|775.93324161504|746.8311624877|746.8311624877|-1121.0726389041|-1121.0726389041|-1130.2131344495|-1130.2131344495|-1171.3479271661|-1322.6088079623|-1334.5653421804|-1445.7596817041|-1445.7596817041|-1575.2885352268|-1583.6539280298|-1628.5031672455|-1628.5031672455|-1628.5031672455|-1628.5031672455|-1762.2257413839|-1815.8063793155|-1988.1181992394|-2074.0202213771|-2195.5780237524|-2258.4200263915|-2314.911140435|-2353.2346004834|-2415.2606672037|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2435.6781670689|-2532.4201856321|-2563.4577281017|-2563.4577281017|-2563.4577281017|-2563.4577281017|-2563.4577281017|-2563.4577281017|-2563.4577281017|-2679.3974756686|-2746.5527507428|-2772.4108033862|-2772.4108033862|-2824.9008926514|-2919.8898807237|-2954.8776452486|-3106.5307169429|-3193.3674632699|-3212.6305147443|-3311.9912525941|-3311.9912525941|-3311.9912525941|-3311.9912525941|-3311.9912525941
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.51466678080758|0.51466678080758|0.51466678080758|0.50524087082236|0.50379739034433|0.50379739034433|0.47616378718237|0.45657085107013|0.43941207645386|0.399013416282|0.38395322637393|0.38395322637393|0.38395322637393|0.36978135425332|0.36753484296007|0.35592570987725|0.35592570987725|0.35592570987725|0.32275077962637|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.42582511659654|-0.43225012616087|-0.43505569184013|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.4372777666895|-0.43821705760133|-0.43821705760133|-0.43821705760133|-0.43821705760133|-0.43821705760133|-0.43821705760133|-0.43821705760133|-0.43821705760133|-0.43821705760133|-0.43821705760133|-0.46907450624717|-0.47763833810238|-0.47815370680389|-0.49483743609651|-0.50776383117022|-0.51707092904583|-0.52634683409021|-0.52634683409021|-0.5456631399822|-0.57399471056883|-0.57399471056883|-0.57399471056883|-0.57597495446756|-0.57597495446756|-0.6170740149045|-0.6170740149045|-0.62408224152459|-0.6703691510904|-0.70152130210269|-0.72852367255278|-0.73635963039472|-0.74395514016764|-0.74784647925711|-0.74784647925711|-0.74784647925711|-0.74784647925711|-0.74784647925711|-0.77238498246246|-0.77922386241084|-0.77922386241084|-0.77922386241084|-0.77922386241084|-0.77922386241084|-0.77922386241084|-0.77922386241084|-0.79882129333261|-0.79882129333261|-0.79882129333261|-0.79882129333261|-0.79882129333261|-0.83324587899053|-0.85521762191811|0.7229764007665|0.7229764007665|0.7229764007665|0.7229764007665|0.7229764007665|0.7229764007665|0.7229764007665|0.6871313322887|0.6871313322887|0.65670148744684|0.6564461193096|0.64016234450995|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.8137586706816|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.82638237782579|-0.83770264528704|-0.84228073052249|-0.84297858666138|-0.8510873338774|-0.85997314360535|-0.85997314360535|-0.85997314360535|-0.85997314360535|-0.85997314360535|-0.89999768207588|-0.89999768207588|-0.92471965893681|-0.93885515845016|-1.000839066905|-1.0366545224655|-1.0502272473958|-1.0924747307198|-1.128527461279|-1.1463638630052|-1.1494368553333|-1.1494368553333|-1.1713742912006|-1.1890825530104|-1.2142022158545|-1.2142022158545|-1.2142022158545|-1.2142022158545|-1.310151938554|-1.310151938554|-1.310151938554|-1.3267799460847|-1.3475331955441|-1.3525924476526|-1.3822138875217|-1.4178883440696|-1.4178883440696|-1.4178883440696|-1.4178883440696|-1.4178883440696|-1.4178883440696|-1.4280981628324|-1.5026090441175|-1.5036211673891|-1.5336902146511|-1.5624336075973|-1.6743151161618|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4430079393709|1.4389532465763|1.3663924953482|1.3537694371565|1.3105771516014|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.3005761259738|1.2300290061306|1.1793100451177|1.1630611005423|1.1630611005423|1.1630611005423|1.1630611005423|1.1630611005423|1.1630611005423|1.1630611005423|1.1594012647864|1.1520713819085|1.1520713819085|1.1520713819085|1.1520713819085|1.1520713819085|1.1520713819085|1.1520713819085|1.1520713819085
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|-0.94810346759207|0.84561254489724|0.84561254489724|0.84561254489724|0.80123617371259|0.78804016798004|0.76337797210464|0.76264218672392|0.761824647412|0.75989664163078|0.75989664163078|0.75989664163078|0.75655182165001|0.74727980474735|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|-0.80283207916881|0.7421919531011|0.7421919531011|0.7421919531011|0.7421919531011|0.7421919531011|0.7421919531011|0.7421919531011|0.7421919531011|0.7421919531011|0.7421919531011|0.74076883068608|0.72360670386306|0.72360670386306|0.72360670386306|0.72360670386306|0.72360670386306|0.72080984018035|0.72080984018035|0.72080984018035|0.72080984018035|0.72080984018035|0.72080984018035|0.72080984018035|0.72080984018035|0.72080984018035|0.72080984018035|-0.78629993693359|-0.78629993693359|-0.78629993693359|-0.78629993693359|-0.78629993693359|-0.78629993693359|-0.79533327173665|-0.80370363208404|-0.80911514728986|-0.84457238812935|0.7913634793283|0.7913634793283|0.7913634793283|0.7913634793283|0.7913634793283|0.7913634793283|0.7913634793283|0.7913634793283|0.7913634793283|0.7913634793283|0.71595946134477|0.6961910541515|0.6961910541515|0.6961910541515|0.6961910541515|0.68898633354974|0.68898633354974|0.68898633354974|0.68898633354974|0.68898633354974|0.68898633354974|0.68898633354974|0.68720703250911|0.68523003135286|0.68485267535457|0.68485267535457|0.68485267535457|0.68485267535457|0.68485267535457|0.6715029784442|0.66995685601112|0.66995685601112|0.66995685601112|0.66995685601112|0.66995685601112|0.66995685601112|0.66995685601112|0.66995685601112|0.66995685601112|0.66995685601112|0.66495205852585|0.6593911724311|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.65427307044269|0.6365067640141|-0.69132951337613|-0.70314392931503|-0.72165917255312|-0.72165917255312|-0.72541590659466|-0.72541590659466|-0.72541590659466|-0.72541590659466|-0.72541590659466|-0.72541590659466|-0.72541590659466|-0.73101767266953|-0.73779741222288|-0.74019536838809|-0.74019536838809|-0.74019536838809|-0.75299484714181|-0.76430435607285|-0.76430435607285|-0.76430435607285|-0.76430435607285|-0.76430435607285|-0.76430435607285|-0.76430435607285|-0.76430435607285|-0.76430435607285|0.69360071982792|0.69360071982792|0.69360071982792|0.69360071982792|0.69360071982792|0.69360071982792|-0.78488812881651|-0.792097887926|-0.8034421045832|-0.83959330045082|-0.83959330045082|-0.83959330045082|-0.83959330045082|-0.83959330045082|-0.8512147700665|-0.85301641356918|-0.85501823968327|-0.85724249092116|-0.86471387641709|-0.86912653067688|-0.87180725975147|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|-0.87589507763425|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.8366974812881|0.82521944709794|0.80357716556142|0.77070257724164|0.77070257724164|0.77070257724164|0.7469784889795|0.7469784889795|0.73812158512205|0.73812158512205|0.73235728461577|0.69373033796233|0.66470037736807|0.65728441847589|0.65728441847589|0.63920492345786|0.63390101287918|0.63390101287918|0.63390101287918|0.63390101287918|0.62377887737041|0.59864320767461|0.59702864709385|0.59702864709385|0.57225404318712|0.56148647080408|0.56148647080408|0.55720719375595|0.5546746615832|0.55373414924912|0.55373414924912|0.54859350313933|0.5451038942314|0.53622655576874|0.53525172677756|0.52416859299078|0.51296510994583|0.51180873793031|0.51180873793031|0.51089861637647|0.5093318151798
04897|101951|/equities/altium-ltd|ASX200|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.7754549578668|3.6510611458886|3.4492110995438|3.4492110995438|3.3496788638594|3.1407542248304|-4.1383697579861|-4.1383697579861|-4.1383697579861|-4.1383697579861|-4.1383697579861|-4.1383697579861|-4.4670774617196|-4.7423083029854|-4.7747871304737|-4.8219854462131|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|4.02430966184|3.6431218814569|3.6006909688002|3.544656629881|3.2775390946825|3.2775390946825|3.1139321419883|3.095101197228|3.095101197228|2.5395570680667|-4.2906018722857|-4.2906018722857|-4.2906018722857|-4.2906018722857|-4.2906018722857|-4.7780547342626|-4.7780547342626|-4.7780547342626|-5.1400676874868|-5.1400676874868|-5.8522973621943|4.4630336269812|4.4630336269812|4.4630336269812|4.4630336269812|4.4630336269812|4.4630336269812|4.3589261621321|4.3537976410757|4.3537976410757|3.8408865031016|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.7013342629863|3.1503713805359|2.9037857689838|2.9037857689838|2.9037857689838|2.9037857689838|2.5501449555159|2.5501449555159|2.5501449555159|2.5501449555159|2.5501449555159|2.5090499818325|2.134499847889|-3.1999999284744|-3.1999999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|5.1481244465254|5.1481244465254|5.1481244465254|5.1481244465254|5.1481244465254|5.1481244465254|5.1481244465254|4.9868647810852|4.9868647810852|4.9868647810852|4.9868647810852|4.9868647810852|4.9868647810852|4.9868647810852|4.7900166773173|4.6053420494898|4.6053420494898|4.6053420494898|4.6053420494898|4.5778244282255|4.4859222574563|4.4859222574563|4.4859222574563|4.4859222574563|4.4859222574563|4.4859222574563|4.4859222574563|4.4859222574563|4.4859222574563|4.4688580481577|4.355175624111|4.1919729023275|-4.8994052142404|-4.8994052142404|-4.8994052142404|-4.8994052142404|-4.8994052142404|-4.8994052142404|-4.8994052142404|-4.9440336621075|-4.9440336621075|-4.9440336621075|-4.9440336621075|-4.9440336621075|-4.9440336621075|-4.9440336621075|-4.9440336621075|-4.9440336621075|-4.9440336621075|4.3594176087729|4.3594176087729|4.3594176087729|4.3594176087729|4.3594176087729|4.3594176087729|4.3594176087729|4.3594176087729|4.3594176087729|4.3594176087729|4.2156305615496|4.0478117537047|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7276782398046|-4.7812015118203|-4.7812015118203|-4.8227854410591|-4.8227854410591|-4.8227854410591|-5.0193727192815|-5.1272473266318|-5.1954973727018|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.3436894623016|-5.447289589449|-5.447289589449|-5.5387660964818|-5.7616351322997|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|5.0199756153563|4.997973802455|4.997973802455|4.997973802455|4.997973802455|4.997973802455|4.997973802455|4.9396376640352|4.8298872968958|4.8298872968958|4.8298872968958|4.8298872968958|4.8298872968958|4.8298872968958|4.7943192611586|4.6587087208414|4.6587087208414|4.6077873237027|4.4019559368203|4.4019559368203|4.4019559368203|4.3925620433036|4.1772355102106|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0667256681415|4.0212505491015|-4.8350118000056|-4.8350118000056|-4.8350118000056|-4.8350118000056|-4.8350118000056|-4.8511241761342|-4.859804772392|-4.9055051660704|-4.9440988949993|-4.9440988949993|-5.2256097718586|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.3605156162059|4.2910808627515|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.1234629605794|-5.2294586471478|-5.3068085559371|-5.3068085559371|-5.3068085559371|-5.3068085559371|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.3202039619721|-5.5366154136964|-5.6546838220301|-5.6920377343167|-6.0661529798496|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.3641045507285|5.2844495173398|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.254219571349|5.1879659136103|5.0689068326206|5.0663764057747|5.0663764057747|5.0663764057747|5.0663764057747|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.6916275396318|-5.7695308144855|-5.7974250827804|-5.7974250827804
04900|630|/equities/amp-limited|ASX200|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|11.073770651652|10.864134136652|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.799720932567|10.576078496072|10.274975866845|10.141391591349|10.141391591349|10.141391591349|9.6460458747974|9.3942730153524|9.3839156277431|9.3839156277431|9.3839156277431|9.3839156277431|9.3839156277431|9.3839156277431|9.3839156277431|9.3839156277431|9.3839156277431|9.3839156277431|9.3324065878935|9.1480074144014|8.8753414922962|8.7666572259543|8.7587310971887|8.7587310971887|8.6414763532635|8.6414763532635|8.0953621955444|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|-10.143954878466|8.6609727908721|8.6609727908721|8.6609727908721|8.6609727908721|8.6609727908721|8.6609727908721|8.6609727908721|8.3551915541346|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-9.8450781086535|-10.107753936831|-10.217837855091|-10.540264444076|-10.631126859147|-10.814307877707|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-10.917660315826|-11.188678246951|-11.294253435638|-11.588837401631|-11.804304365926|-11.804304365926|-11.804304365926|-11.896282254118|-11.964029390981|-11.964029390981|-11.964029390981|-11.964029390981|-12.176254783924|-12.30195006933|-12.448944723233|-12.791938317732|-13.03933167288|-13.03933167288|-13.03933167288|-13.348535429872|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.360487835159|-13.369319854566|-13.680632947097|-13.920592491505|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.218964348888|-14.37840431118|-14.741060552597|-14.763400936127|-14.827001094818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|-5.0896225506458|-5.0896225506458|-5.0896225506458|-5.0896225506458|-5.1134694079993|-5.2982993899051|-5.3786660497127|-5.4540735819536|-5.6656371331433|-5.6745522846679|-5.6745522846679|-6.3217247183566|-6.7852495440118|-7.0208693149692|-7.0208693149692|-7.0208693149692|-7.0208693149692|-7.1481880482707|-7.2563202443689|-7.3320226208998|-7.4972940672688|-7.4972940672688|-7.4972940672688|-7.4972940672688|-7.4972940672688|-7.5414379425901|-7.740486549896|-7.893501937588|-7.893501937588|-8.0455578302895|-8.0895085572706|-8.2161206138913|-8.4706898147071|-8.6067156004568|-8.6067156004568|-8.6852396514306|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7564605477827|-8.7949561016844|-9.0110623458013|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.0843705749257|-9.1576338184922|-9.2362597400445|-9.6930666162458|-10.028407489137|-10.030722788865|-10.030722788865|-10.030722788865|-10.030722788865|-10.233282415049|-10.233282415049|-10.233282415049|-10.821980414542|-11.210533974074|-11.550593770767|-11.747881639031|-12.105979429381|-12.37331012741|-12.391972470241|-12.391972470241|-12.391972470241|-12.391972470241|-12.391972470241|-12.391972470241|-12.652191400481|-12.725091782389|-12.725091782389|-12.725091782389|-12.832879692512|-13.174866259316|-13.244296034419|-13.351995901094|-13.424300277414|-13.424300277414|-13.424300277414|-13.424300277414|-13.424300277414|-13.424300277414|-13.424300277414|-13.424300277414|-13.424300277414|-13.564379686852|-13.564379686852|-13.564379686852|-13.564379686852|-13.564379686852|-14.282643524298|-14.986270762692|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|12.412449603406|-15.420675366764|-15.420675366764|-15.420675366764|-15.420675366764|-15.420675366764|-15.420675366764|-15.420675366764|-15.420675366764|-15.420675366764|-15.420675366764|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.195601853929|-16.206224345721|-16.210249529456|-16.700832855012|-17.887036653918|-18.279041645558|-18.279041645558|-18.279041645558|-18.279041645558|-18.343856313617|-18.343856313617|-18.343856313617|-18.343856313617|-18.343856313617|-18.343856313617|-18.343856313617|-18.493173840742|-18.828526341364|-19.101140432275|-19.702934296834|16.888969813065|16.888969813065|16.888969813065|16.888969813065|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.500350731381|16.283717603524|16.283717603524|16.283717603524|15.749130746876|15.287923730253|15.200469984875|15.144411526638|14.787679736832|14.495198533512|14.436589608015|14.436589608015|14.436589608015|14.436589608015|14.398381674512|14.398381674512|13.955424163323|13.70401085091|13.70401085091|13.70401085091|13.663744971649|13.663744971649|13.663744971649|13.663744971649|13.663744971649|13.663744971649|13.329161005436|12.601845932468|-14.896063286367|-14.896063286367|-14.896063286367|-14.896063286367|-14.896063286367|-14.896063286367|-14.896063286367
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|14.003867660375|14.003867660375|14.003867660375|14.003867660375|14.003867660375|14.003867660375|14.003867660375|14.003867660375|14.003867660375|13.658242157666|13.262749040529|-15.092741591347|-15.092741591347|-15.092741591347|-15.092741591347|-15.092741591347|-15.092741591347|-15.092741591347|-15.092741591347|-15.241970364957|-15.241970364957|-15.241970364957|-15.369355855948|12.977666086286|12.977666086286|12.977666086286|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.838158837805|12.609065152815|12.189036736505|12.189036736505|12.189036736505|11.956860300956|11.956860300956|11.81673383388|11.594148579274|11.449275748635|11.215751688374|11.215751688374|11.215751688374|11.142335459802|11.122872614434|11.100636084401|10.944707004586|10.815229937279|10.655740309717|10.655740309717|10.655740309717|10.655740309717|10.422156070075|10.39333997656|10.13015562615|10.064395179585|10.013605160001|9.8102837607634|9.6915529106297|9.6915529106297|9.6915529106297|9.6915529106297|9.6915529106297|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.5577316626075|9.4770391262318|9.4770391262318|9.3612146599235|9.3612146599235|8.8859051314926|-10.601036873382|-10.601036873382|-10.915631754067|-10.915631754067|-11.012035509907|-11.031086753134|-11.031086753134|-11.144040874115|-11.173378895246|-11.484548101851|-11.484548101851|-11.502830622405|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|10.068351073181|9.966890423282|9.966890423282|9.5819389643297|9.5819389643297|9.5127098098977|9.021177982355|8.7505308511796|8.6439712649721|8.6439712649721|8.6439712649721|8.6439712649721|8.6439712649721|8.6439712649721|8.6439712649721|8.6439712649721|8.6439712649721|8.3739729355411|8.3739729355411|8.3739729355411|8.3739729355411|8.3739729355411|8.3739729355411|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.274133825839|-10.911148548722|-11.093776438634|-11.094084605023|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|9.4219689326724|8.7857992866791|-10.671462814552|-10.671462814552|-10.671462814552|-10.671462814552|-10.671462814552|-10.671462814552|-10.671462814552|-10.881579080665|-10.881579080665|-10.881579080665|-10.881579080665|-10.881579080665|-10.881579080665|-10.881579080665|-10.881579080665|-10.881579080665|9.3517310224529|9.3517310224529|9.3517310224529|9.3517310224529|9.3517310224529|9.3517310224529|9.3517310224529|9.3517310224529|9.3517310224529|9.3517310224529|9.3517310224529|9.2803681782612|8.7877221105895|8.7877221105895|8.7877221105895|8.7877221105895|8.7877221105895|8.7877221105895|8.7877221105895|8.7877221105895|8.4309135541211|8.200140141765|8.200140141765|8.1305997629075|7.9099193702397|7.9099193702397|7.8260218446186|7.3879686797913|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.2054016689694|7.0810021934947|6.9597245651307|6.8607493724892|6.7871491868488|6.7871491868488|6.7871491868488|6.7871491868488|6.7871491868488|6.7871491868488|6.7871491868488|6.7871491868488|6.7871491868488|6.4336101698867|6.2594558053537|6.2256729661672|6.187884383811
04904|7374|/equities/ap-eagers|ASX200|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.7626479290854|0.75115440750665|0.75115440750665|0.75115440750665|0.75115440750665|0.75115440750665|-0.80642742890789|-0.80642742890789|-0.80642742890789|0.73119175347273|-0.78929165035839||-0.78929165035839||-0.78929165035839|-0.78929165035839|-0.80087960462167|-0.80460127012841|-0.80460127012841|-0.80460127012841|-0.80460127012841|-0.80460127012841|-0.80460127012841||-0.80460127012841|-0.8128902980234|-0.82400035153516|-0.82400035153516|-0.85986004788313|-0.85986004788313|-0.85986004788313|-0.85986004788313|-0.85986004788313|0.81769116552325|0.81769116552325|0.81769116552325|0.81769116552325|0.81769116552325|0.81769116552325|0.81769116552325|0.81132351724806|0.8107697606639|0.8107697606639||0.80752195258449|0.80724660709512|0.79694067719923|0.79361825801273|0.79361825801273|0.79361825801273|0.79361825801273|0.79361825801273|0.79361825801273|0.79361825801273|0.79361825801273|0.79361825801273|0.78068692725389|-0.86334947620536|-0.86334947620536|0.83475373366849|0.83475373366849|-0.85589299932185|-0.85589299932185||-0.85589299932185|-0.85589299932185|-0.85589299932185|-0.85589299932185|-0.85589299932185|-0.87710331695017|0.81830821869717|0.81830821869717||0.81830821869717|0.76367578504204|0.74352863428459||-0.79743376193389|-0.79743376193389|-0.80325973495228|-0.81028859333178|-0.8270846905284|-0.8270846905284|-0.83787188286835|-0.84819097381228|-0.85863082989491|-0.85863082989491||0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.81429405765942|0.79366004750918|0.78462229818979|-0.84375301499192||-0.86694777562689|-0.88660865640719|0.85765703942954|0.77295228537122|0.73994695142683|0.73160773069524|0.71623082459925|0.70738373495618|0.70738373495618|0.70264859439576|0.69460955197772|0.69113107842782|0.69113107842782|0.69113107842782|0.69070119242513|0.69022354131102|-0.71330463134046|-0.71330463134046|-0.71330463134046||-0.71330463134046|-0.71330463134046|-0.71330463134046|-0.71330463134046|-0.72644958057663|0.68621162888339|0.68621162888339|0.68621162888339|0.68621162888339|0.68245736224707|-0.71002252573814|-0.71002252573814|-0.71002252573814||-0.71002252573814|-0.71002252573814|-0.71002252573814|-0.71002252573814|-0.71002252573814|-0.73058058017985|0.71985736240987|0.71985736240987|0.71985736240987|0.71985736240987|0.70650818999216|0.68778689101454|0.68442826966588|0.68442826966588|0.68120472938033|0.68120472938033|0.68120472938033|0.67356083360217|0.64065273108009|0.64065273108009|0.64065273108009|0.62016968596779|0.61963300096551|0.60903666403072|0.60337407485398|0.60144947212606|0.60144947212606|0.59574008922113|0.59574008922113|0.58336089199644|0.58336089199644|0.58336089199644|0.57340022035141|0.57340022035141|0.57340022035141|0.57340022035141|0.55711136601257|0.54679037952742|-0.62689954677864|-0.63322171943766|0.57246496278245|0.57246496278245|0.57246496278245|0.57246496278245|-0.62627782475557|-0.62627782475557|0.60635794255904||0.5926199473029|0.57469356485277|0.57469356485277|0.57469356485277|0.57469356485277|0.57243729110194||-0.61516088772998|-0.61516088772998|-0.61516088772998|-0.61516088772998|-0.61516088772998|-0.61516088772998|-0.62184543001637|-0.63816157963524|-0.64859455966961|-0.64859455966961|-0.64998002664152|-0.64998002664152||-0.64998002664152|-0.64998002664152|-0.64998002664152|-0.64998002664152|0.6160786881396|0.6160786881396|0.6160786881396|0.6160786881396|0.6160786881396|0.60660221728465|0.60660221728465|0.60660221728465|0.60660221728465|0.60660221728465|0.60660221728465||0.60400246417943||0.59111385915482|0.58674550171502|0.58674550171502|0.58193944687984|0.56959056201699|0.56959056201699
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3923583766525|1.3715093158687|1.3185175099934|1.3185175099934|1.3185175099934|1.3139084024523|1.3071708305498|1.3071708305498|1.2974120360635|1.2104578329481|1.1549531699725|1.1416146359519|1.1409059293955|1.1409059293955|1.1409059293955|1.1409059293955|1.1409059293955|1.1409059293955|1.1409059293955|1.1409059293955||1.1409059293955|1.1409059293955|1.1409059293955|1.0710065837138|1.010007281594|0.97352751573487|0.97352751573487|0.95558614289941|0.95482415608875|0.95482415608875|0.95482415608875|0.95482415608875|0.94647128772197|0.94219031810162|0.90687815877462|0.85486463079479|0.84318291224404|0.82964768318516|0.81870050776944|0.81870050776944|0.81870050776944|0.80744500015561|0.74216113658287|-0.84622083473674|-0.84622083473674|-0.85971643092884|-0.85971643092884|-0.85971643092884|-0.85971643092884|-0.85971643092884|-0.87579606045897||-0.90088450764743|-0.90987167595854|-0.93094208235423|-0.93094208235423|-0.93094208235423|-0.93094208235423|-0.93094208235423|-0.93094208235423|-0.95215783842051|-0.97573093051871|-0.97649364920505|-0.97649364920505|-0.97649364920505||-0.97649364920505|-0.97649364920505||-0.97649364920505|-0.97649364920505|-0.97649364920505|-0.97649364920505|0.89056260219274|0.88395844820537|-0.93757130708094|-0.93757130708094|-0.93757130708094|-0.93757130708094|-0.93915304148668|-0.93915304148668|-0.93915304148668|-0.93915304148668|-0.94517004715595|0.9064036565858|0.9064036565858|0.9064036565858|0.9064036565858|0.9064036565858|0.9064036565858|0.89544851447011||0.86265511918124|0.86265511918124||0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124|0.86265511918124||0.86265511918124|0.85707837351469|0.85707837351469|0.85707837351469|0.84897596977715|0.83421194627059|0.83421194627059|0.83421194627059|0.83421194627059|0.83190214715812|0.79655791082221|0.77450880914085|0.76945423317345|0.73677674127262|0.73677674127262|0.73677674127262|0.73677674127262|-0.76458112849314|-0.76458112849314|0.71937700104547|0.71937700104547|0.70541890011709|0.67046544338245|0.63051712275631|0.61835237080397|0.60594708979728|0.59327455428575|0.58530506455606|0.58504808570057||0.58504808570057|0.58504808570057|0.58339271090539|0.58339271090539||0.57543631882703|0.56512526394784|0.56512526394784|0.56512526394784|0.55236141683723|0.54929046500685|0.54087830107479|0.53542033744155|0.53157815350756|0.51730906978432|-0.56076771997541|0.54580559857629|0.54580559857629|0.54580559857629|0.54311733254616|0.54013037029047|0.53979057592545|||0.53979057592545||0.52643398358197|0.52280230753686|0.52280230753686|0.52280230753686|0.52280230753686|0.52280230753686||-0.52196634762705|-0.52196634762705|-0.52196634762705|-0.52196634762705|-0.52196634762705|-0.52196634762705|-0.52196634762705|||-0.52196634762705|0.50059293317331|||0.50059293317331||0.50059293317331|0.50059293317331||0.49288103103122|0.48597892919603|0.47219882187383|0.4702209121335|0.45802321437868|0.44058136480685|0.43120150751136||||0.39689055953051|0.39432284537979|0.38146983919351|0.37829982172348|0.3741973084297|0.3741973084297|0.3524657966284|0.3524657966284|0.34829534607772|-0.38490349725272|-0.38490349725272|-0.38490349725272|-0.38878166427641|0.35071913451209|0.35071913451209|||||0.35071913451209|0.35071913451209|0.35024348067193|0.33971498594183|0.33912775897868|0.33871685976343|0.33871685976343|0.33871685976343|0.33871685976343|0.33871685976343||0.33871685976343||0.33871685976343|0.33871685976343|0.32125537605881|0.32125537605881||0.2913948519561||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|5.7796260083774|5.6943622126688|5.64783944589|5.64783944589|5.64783944589|5.64783944589|5.64783944589|5.64783944589|5.64783944589|5.4714624614639|5.4714624614639|5.462232704332|5.462232704332|5.462232704332|5.462232704332|5.462232704332|5.462232704332|5.462232704332|5.462232704332|5.462232704332|5.462232704332|5.462232704332|5.3110918947619|5.0533799538526|4.943144441701|4.749326866045|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.4318710961863|-6.5572455369681|-6.7154556125859|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.28436852124|5.0349652571442|4.7887284190275|4.7887284190275|4.7394762205655|4.4831960121322|4.1859398594088|4.168545137972|4.168545137972|4.168545137972|4.168545137972|4.0066610830033|3.7732852291428|3.7732852291428|3.5992058196955|3.5450622151618|3.2078467287758|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-4.9682996093945|-5.1073884764994|-5.3846538905396|-5.4641708405033|-5.7346247119687|-5.7346247119687|-5.7896939960875|-5.846715724883|-6.4593771921969|4.697676348174|4.697676348174|4.697676348174|4.4126957516807|4.3696262593922|4.3696262593922|4.3696262593922|4.3696262593922|4.3140261050429|4.3140261050429|4.286973674691|4.0411374917695|4.0079303970016|3.7727559396599|3.3246176716326|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|3.117413435445|2.9419980967312|2.9419980967312|2.6238312151993|2.4445902271365|2.3950626322002|2.3950626322002|2.3950626322002|2.3950626322002|2.3950626322002|2.3927919675212|2.3802688176214|2.3680751084381|2.3680751084381|2.3680751084381|2.34747241593|2.3173582935399|2.2815647946537|2.0618497383528|2.0247495598147|2.0247495598147|2.0247495598147|2.0247495598147|2.0247495598147|1.9819439723039|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.9722504574601|1.8768339641165|1.7424820537115|1.6196466347404|1.5331024134857|1.5331024134857|1.5331024134857|1.4896138470153|1.4092931726222|1.3257702433009|1.155522488106|1.1366034446659|1.1366034446659|1.1366034446659|1.1366034446659|1.1259482964876|1.0664425343278|1.0391081843851|1.0391081843851|0.99967577436212|0.96891446514193|0.96891446514193|0.95146054474584|0.89745614096049|0.87111788507439|0.85199128877647|0.85199128877647|0.84904588473646|0.83002044284088|0.83002044284088|0.83002044284088|0.8267449076942|0.81660543834406|0.8069505211958|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79749877791783|0.79110973787728|0.7854358839703|0.7854358839703|0.7854358839703|0.73337321344486|0.68941466414786|0.66467855624036|0.66467855624036|0.6443095246032|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.75679846896602|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76164838529525|-0.76977595860095|-0.77180665592718|-0.77850739338186|-0.80917485199799|-0.82913873419089|-0.85131940300722|-0.85131940300722|-0.86146601102373|-0.8712956139514|-0.88399511013528|-0.90266119478036|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.90968659915723|-0.92692959085877|-0.93508842339974|-0.99143158121089|0.83715851975102|0.83715851975102|0.81662058910416|0.80770518480078|0.80770518480078
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|11.634815344612|11.634815344612|11.634815344612|11.634815344612|11.634815344612|11.634815344612|11.634815344612|11.634815344612|11.634815344612|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-12.982481817336|-13.527757913902|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.328425941812|11.255473041918|10.850525538552|10.516139790337|10.149044351358|9.8139383313595|-11.996689533797|-11.996689533797|-11.996689533797|-11.996689533797|-11.996689533797|-11.996689533797|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.266957319166|-12.386490925332|-12.386490925332|-12.669989488942|-13.369988492708|-13.70521189331|-13.70521189331|-13.70521189331|-13.70521189331|12.035563664804|12.035563664804|12.035563664804|12.035563664804|12.035563664804|12.035563664804|12.035563664804|11.301737791046|11.022486269192|10.602206666951|10.234118523073|10.086998255989|10.086998255989|9.4061092093484|8.982974559056|8.982974559056|8.5538610153587|8.1248454179136|7.888944848301|7.888944848301|7.7638273061668|-10.359967111217|-10.359967111217|-10.359967111217|-10.359967111217|-10.359967111217|-11.03774110329|-11.260267538626|-11.535853062293|-11.590392176995|-11.950991437049|-12.577212489546|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-12.770464851524|-13.377739113862|-13.389554116822|-13.389554116822|-14.133393814936|-15.330992754714|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|11.259252305357|10.329724889694|9.6880279180056|9.4339198665096|8.6821331002396|8.3008437129796|8.3008437129796|7.3742707010706|6.9175227214451|6.3989140247367|6.3849046732609|6.0154495797361|5.6691268422422|5.6691268422422|5.6691268422422|5.6691268422422|4.55958543643|-5.3449995517731|-5.3449995517731|-5.3449995517731|-5.3449995517731|-5.3449995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.86050808558042|-0.93217273862736|-0.93217273862736||-0.93217273862736|-0.93217273862736||-0.95023562913592|0.84518795246969|0.84146829880239|0.84146829880239|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.92341298770252|0.8554247735287|0.8554247735287|0.8554247735287|0.8554247735287|0.8554247735287|0.84097197964735|0.83371849505189|0.83371849505189|-0.88553273054697|-0.88553273054697|0.78385250134891|0.77639170999466|0.7588241245475|0.72330457260504|0.72114146700484|0.72114146700484|0.69937942150546|0.67351774967395|0.67351774967395|0.61829750512135|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|||0.61335897397097|||0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.58315921983964|0.58315921983964|0.54106583155799|0.54053772974516|0.54053772974516|0.54053772974516|||0.54053772974516|-0.64332382119114|-0.64332382119114||-0.65625781086265|||-0.65625781086265|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.69056359021131|-0.71207064487607||-0.74430073740384|-0.76677858434673|-0.7684276578622|-0.7684276578622||-0.7684276578622||-0.7684276578622|-0.7684276578622|-0.7684276578622|-0.7684276578622||||||||-0.7684276578622|-0.78125295349811||-0.78463328925737|-0.78463328925737||-0.79959252640019|0.73745275024562|-0.74010733590329|-0.74010733590329|||-0.74010733590329|||||-0.74295257777863|-0.7892806248631||0.78057705508714||0.70375229635774||0.69307996690272|0.69307996690272|0.69307996690272|-0.69180006384851|-0.71300005912782|-0.71450006961824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.69969483736926|0.67688311938637|0.67684985534555|-0.92651146526044|-0.92651146526044|-0.98890163031889|-1.0383952530298|-1.0383952530298|-1.0383952530298|-1.0383952530298|-1.0486361136742|-1.0486361136742|-1.1001512331773|-1.1368346924041|-1.1475941201552|-1.158993484853|-1.1788816510287|-1.2048684853809|-1.2320761104974|-1.2484178764459|-1.3182421307692|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4490204567678|-1.4692227517832|-1.4692227517832|-1.5041363476899|-1.524041673418|-1.524041673418|-1.524041673418|-1.6233796575292|-1.6331996033174|-1.7107773168862|-1.7569473115971|-1.7569473115971|-1.7630552119911|-1.7630552119911|-1.7630552119911|-1.8152533454292|-1.8152533454292|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.9263863624998|-1.9387626451329|-1.9525140702808|-1.997793402946|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6152233176743|1.6152233176743|1.6045664218745|1.6045664218745|1.6045664218745|1.6045664218745|1.6045664218745|1.5550737345309|1.4511930902899|1.4102145124476|1.3207939056336|1.3084004783252|1.3084004783252|1.3084004783252|1.2643338600375|1.2086884163504|1.2086884163504|1.2086884163504|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.0558006022136|0.99337577716536|0.99337577716536|0.99337577716536|0.99337577716536|0.99337577716536|0.98910593196721|0.98910593196721|0.98581063228177|0.98581063228177|0.98581063228177|0.97712705343739|0.97712705343739|0.97712705343739|0.95736330979153|0.93762594718717|0.87347327293051|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.98644001540363|-0.99400001686811|-0.99400001686811|-1.00000002563|-1.0000000417232|-1.0300000607967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|5.568936359402|5.568936359402|5.5427070585847|5.3646746970945|5.2604406528873|5.2604406528873|5.2604406528873|5.2604406528873|5.2604406528873|5.2216004456858|5.2184451250876|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.213517422599|5.1177970514501|5.0147742282246|4.9625270113784|4.845585715488|4.7500951154534|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6593106455442|4.6454452814434|4.6454452814434|4.6159442567602|4.6159442567602|4.6159442567602|4.6159442567602|4.6159442567602|4.6159442567602|4.5782712724225|4.5453014932757|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.817435322423|-4.8465947422928|-4.8584385220151|-4.9232653847382|-4.9491835690257|-5.0090928449363|-5.0595474921035|-5.0806084167479|-5.2090092512765|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3584967870701|-5.3677030648952|-5.3677030648952|-5.3677030648952|-5.3677030648952|-5.3935587236357|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.4841188017208|-5.5490209596774|-5.5892953184286|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|5.0740449251463|4.9767167901253|4.8952406617508|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8325056612542|4.8100061747819|4.8005624450346|4.7948653978334|4.7948653978334|4.7948653978334|4.7948653978334|4.7948653978334|4.7920727511497|4.6878583983417|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.5594256671686|4.4376948710303|4.1191055108023|3.7395619870239|-4.4654867912869|-4.5138742422109|-4.607637985442|-4.6218200081961|-4.805355270083|-4.9392837234948|-5.0953153447546|-5.1297947384955|-5.1719939419563|4.7005708218527|4.7005708218527|4.7005708218527|4.6737735053574|4.6737735053574|4.6737735053574|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0278412175706|-5.0342679103802|-5.1074294318621|-5.1074294318621|-5.1126993750935|-5.1179994847382|-5.1183327332697|-5.1811699917889|-5.1811699917889|-5.1811699917889|-5.2385221908463|-5.4111359858925|-5.4170242638493|-5.4170242638493|-5.4170242638493|-5.4978045458158|-5.5384624674683|-5.5384624674683|-5.7132917460209|-5.7914714735239|-5.7914714735239|-6.4821903883847|5.5199926341795|5.5199926341795|5.5199926341795|5.312214132285|5.2381557466561|5.2381557466561|5.2381557466561|5.2381557466561|5.1091365784194|5.1091365784194|5.1091365784194|4.957373933636|4.9443507575239|4.9443507575239|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.7806448411363|4.6946053451319
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.25459101514016|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.23928311543194|0.23928311543194|0.21037011264129|0.19546679372439|0.18762976471858|0.18319974281475|0.18119727453192|0.18119727453192|0.18119727453192|0.18119727453192|0.18119727453192|0.18119727453192|0.18119727453192|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.25992974394477|-0.27681083291677|-0.28917869743272|-0.29914299361754|-0.30204776964639|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.12621889391906|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.17198875275566|-0.17198875275566|-0.17243194734403|-0.17544505904743|-0.17544505904743|-0.17544505904743|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.10553201840868|-0.18071022857317|-0.18223359067781|-0.20306615950937|-0.20306615950937|-0.21462906866466|-0.22642118284211|-0.22860861429768|-0.22860861429768|-0.22860861429768|-0.23312068326824|-0.23813408909631|-0.24964899485191|-0.25238776526937|-0.25904196194023|-0.26482439197004|-0.27299297958921|-0.27299297958921|-0.27299297958921|-0.27299297958921|-0.29226997975189|-0.30874442097962|-0.31954935620692|-0.34655484370023|-0.35800538169709|-0.37722821734974|-0.39275356523008|-0.410337289084|-0.41904144530937|-0.42610161277371|-0.4441128966181|-0.45217642831564|-0.45217642831564|-0.4938626874129|-0.50829188400287|-0.52747447635109|-0.52747447635109|-0.52747447635109|-0.55713830552029|-0.56154256354357|-0.56499173950913|-0.57726860556075|-0.61740955448889|-0.65674019843148|-0.65674019843148|-0.73305715644484|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.50634810582947|0.50634810582947|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.4276333077981|0.42397366402597|0.42397366402597|0.42397366402597|0.40613743263319|0.39152766473296|0.39152766473296|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.0913561201353|6.0913561201353|6.0913561201353|6.0913561201353|6.0913561201353|6.0913561201353|6.0913561201353|6.0913561201353|6.0913561201353|6.0913561201353|5.9248401430204|5.6476002828893|5.5706671494705|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.3967890750242|5.3967890750242|5.3967890750242|5.3967890750242|5.2342099360706|4.9874555459819|4.7982837746763|4.7222022419388|4.7222022419388|4.6882128545304|4.6882128545304|4.6741254140558|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.2100059391038|-5.2970446835056|-5.2970446835056|-5.3917164018965|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4059767339757|-5.4059767339757|-5.4416409702357|-5.4862678019268|-5.5758530793436|-5.5819073629688|-5.5819073629688|-5.5819073629688|-5.5819073629688|-5.7648969703594|-5.8993300656123|-6.005922288767|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.344222129803|5.340706466637|5.340706466637|5.340706466637|5.340706466637|5.3352295546641|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.1689129004216|5.1393477264749|5.119688398027|5.119688398027|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|4.654299146157|4.4625546206164|4.4356163065884|4.3362400577304|4.2936004318393|4.0584447292924|3.9782720835607|3.8702742444636|3.8702742444636|3.7191936293312|3.6635486063105|3.6406092573914|3.6390101037327|3.5761224254308|3.5206916579866|3.3907687674257|3.2914095068743|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.1375067413189|2.9816741215231|-3.6648064601154|-3.6931183589533|-3.7095759856518|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.2431149195248|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.9086541629165|-3.967393528127|-4.0455474837612|-4.0455474837612|-4.2067193569951|-4.364688297357|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9081556788059|3.7735061635543|3.66334014358|3.5973334952867|3.5973334952867|3.5792594402671|3.559177156912|3.5268635182764|3.4787372647817|3.472885456975|3.472885456975|3.4565393828636|3.4483770687586|3.415033382546|3.415033382546|3.3917038643483|3.3274487084949
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.8387999937576|-7.9988334096849|-8.2181542834056|-8.2181542834056|-8.2181542834056|6.9324934890505|6.9324934890505|6.9324934890505|6.9324934890505|6.9324934890505|6.9324934890505|6.9324934890505|6.9324934890505|6.9324934890505|6.5393815228935|6.477630107981|6.477630107981|6.477630107981|6.477630107981|6.4250711316603|6.4250711316603|6.4250711316603|6.4250711316603|6.4250711316603|6.4250711316603|6.2932458315445|6.0568842528212|5.9456033724754|5.9456033724754|5.9456033724754|5.9456033724754|5.9456033724754|5.9456033724754|5.9316148778033|5.9280795133217|5.9280795133217|5.9280795133217|5.9280795133217|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.9231992293849|5.6655908885499|5.6655908885499|5.6655908885499|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.6785389009672|-6.8628768726143|-7.086585208658|-7.3254836895771|5.9274337420163|5.9274337420163|5.9274337420163|5.9274337420163|5.9274337420163|5.7388154808347|5.6109061311422|5.1272287181945|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.0973846409878|5.07320528275|4.7764393567427|4.7764393567427|4.7764393567427|4.7764393567427|4.7764393567427|4.7764393567427|4.7764393567427|4.7764393567427|4.7764393567427|4.4774326747638|4.4477582448039|4.0779537882312|3.858282032488|3.8063686588055|3.7843540750881|-4.6960342508384|-4.6960342508384|-4.6960342508384|-4.6960342508384|-4.6960342508384|-4.7319804216398|-4.7319804216398|-4.7750613552468|-4.7750613552468|-4.7750613552468|-4.7750613552468|-4.7750613552468|-4.7750613552468|-4.7750613552468|-4.8137346883766|-4.9659274044029|-4.9771211898467|-4.9771211898467|-4.9771211898467|-4.9771211898467|-4.9771211898467|-4.9771211898467|-4.9771211898467|-4.9771211898467|-4.9852458808313|-5.0411340306414|-5.0411340306414|-5.0411340306414|-5.0411340306414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.0684911638414|-5.1513790455036|-5.2783136532842|-5.2783136532842|-5.3122932564482|-5.5057144839747|-5.634849305416|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6621102854427|-5.6978310992752|-5.6978310992752|-5.6978310992752|-5.6978310992752|-5.6978310992752|-5.6978310992752|-5.6978310992752|-5.7414142367767|-5.7414142367767|-5.7414142367767|-5.7414142367767|-5.7414142367767|-5.9502934612087|-6.1553260129085|-6.170766770765|-6.170766770765|-6.1926298273104|-6.4375886798455|-6.4642652538698|-6.5196281304273|-6.5727198112051|-6.5727198112051|-6.7083554519592|5.8549998159906|5.8549998159906|5.8549998159906|5.8549998159906|5.8549998159906|5.8215309243758|5.8215309243758|5.7192368764784|5.7192368764784|5.7192368764784|5.7192368764784|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|5.5500694291383|-6.1573203165498|-6.1573203165498|-6.1573203165498|-6.1573203165498|-6.1573203165498|-6.1573203165498|-6.1573203165498|-6.1573203165498|-6.1573203165498|-6.1573203165498|-6.1573203165498
04922|7784|/equities/blackmores-lab|ASX200|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.5002065836363|-6.6268962421873|-6.6860854763687|-6.6860854763687|-6.6860854763687|-6.7578727557594|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|-6.9750770335608|6.3999517557619|6.3999517557619|6.3999517557619|6.3999517557619|6.3999517557619|6.3999517557619|6.3999517557619|6.3999517557619|6.3999517557619|6.3999517557619|6.2360572150016|5.9583971821229|5.7832191611838|5.4807988698296|5.3469514490035|5.3469514490035|5.3469514490035|5.3469514490035|5.3121683995885|5.119076031332|5.0865586325693|5.0865586325693|5.0865586325693|5.0717317048232|5.0645151277192|5.0645151277192|5.0645151277192|4.9827947505986|4.8524745108442|4.8524745108442|4.8524745108442|4.8524745108442|4.8524745108442|4.7651166556229|4.7651166556229|4.7651166556229|4.7651166556229|4.7651166556229|4.6567964684024|4.560884887538|4.5332057018652|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4865282468055|4.4202817521534|4.4202817521534|4.2364243491978|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7216058664996|-4.7590064399196|-4.7832674695997|-4.7832674695997|-4.7832674695997|-4.7832674695997|-4.7832674695997|-4.8491863623757|-4.8846515169297|-4.9201682398225|-4.9771213028049|-4.9771213028049|-5.0649645148501|-5.0649645148501|-5.1203264585229|-5.1203264585229|-5.1364738533996|4.3934068462428|4.3934068462428|4.3934068462428|4.3934068462428|4.3934068462428|-4.8587472477544|-4.8587472477544|-4.8587472477544|-4.9357918401952|-4.9357918401952|-4.9357918401952|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-4.9648560609372|-5.1170623132422|-5.1911802897668|-5.250756251571|-5.2552846402563|-5.3925384118201|-5.4907266654647|-5.4907266654647|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.8848972375147|4.7533773659342|4.7533773659342|4.7533773659342|4.6631968549748|-5.4254357927793|-5.4254357927793|-5.6154844621546|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.9407267637976|4.8674741396118|4.5099713414697|4.3666348556443|4.3012608267383|4.2486947864209|4.2486947864209|4.2486947864209|4.2486947864209|4.2486947864209|4.2486947864209|3.9502162502777|3.851907231915|3.816243263071|3.816243263071|3.7513816312344|3.6093127678269|3.5447920241217|3.5164716761618|3.5164716761618|3.5100552673245|3.5100552673245|3.5100552673245|3.5100552673245|3.5100552673245|-3.7596826830726|-3.7596826830726|-3.7596826830726|-3.7596826830726|-3.7596826830726|-3.7596826830726|-3.7596826830726|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.4521919545001|3.3763244744215|3.3653605907133|3.3531784977041|-3.5684037672527|-3.5684037672527|-3.5684037672527|-3.6182263942832|-3.6541405620701|-3.6562671200575|-3.6891858198181|3.3576601649488|3.3576601649488|3.3576601649488|3.2724001965219|3.0110003243215|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2930346607231|-3.2967052061318
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.3228688737886|1.3125312049113|1.3125312049113|1.3125312049113|1.3125312049113|1.3125312049113|1.2335346626929|1.1912607139671|1.1616230349104|1.1325255478268|1.0945284460258|1.0883778940437|1.0883778940437|1.0883778940437|1.0451976668833|1.0157666380803|1.0157666380803|1.0157666380803|1.0157666380803|1.0157666380803|0.97130778682779|0.97130778682779|0.97130778682779|0.97130778682779|0.96534198139057|0.94871331159655|0.92862591152262|0.89991768868843|0.89457523460829|0.8746391494588|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0617100674115|-1.0749000629013|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.1060573289211|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1903218498809|-1.1922878091801|-1.1922878091801|-1.1922878091801|-1.1922878091801|-1.276653088383|-1.3311701033425|-1.3420778550386|-1.3645309383869|-1.3865999102592|-1.3865999102592|-1.4049999117851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-10.572724209737|-10.968971264043|-11.266023860683|9.8583726670248|9.8583726670248|9.8583726670248|9.8583726670248|9.8583726670248|9.8583726670248|9.8583726670248|9.8583726670248|9.8583726670248|9.8583726670248|9.8418421306118|9.8418421306118|9.6238803905365|9.3964782337476|9.3701985257786|9.0328311277674|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.313278657589|-11.346531212764|-11.63031250949|-11.754268896493|-11.754268896493|-11.754268896493|-11.754268896493|-11.754268896493|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.8565962184355|9.6906068445229|9.5912302468644|9.5449002329974|9.5449002329974|9.5449002329974|9.5449002329974|9.1385001677571|8.9055558330813|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.6214355523274|8.1728220583095|8.1728220583095|8.0316547155037|8.0316547155037|8.0316547155037|8.0316547155037|7.6423943042374|-9.1473173117801|-9.1473173117801|-9.1473173117801|-9.5161861817223|-9.5459842593783|-9.8235382935861|-9.9920980026832|-10.061608849909|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.625238529109|8.5671441981263|8.5671441981263|8.5671441981263|8.5671441981263|8.3533269508091|8.1766407868826|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.0942090164517|7.9003814634098|7.9003814634098|7.5679907031856|7.5679907031856|7.5679907031856|7.4224335560094|7.3175372424933|7.0679864158467|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6383569085454|6.6383569085454|6.5138974233732|6.5138974233732|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.223517913708|6.223517913708|6.223517913708|6.223517913708|6.1009089627629|5.973176470373|5.8584740062267|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.2179014181272|5.094372518974|5.094372518974|5.094372518974|5.0646266595295|5.0646266595295|4.7858075715624|4.6425638306498|4.6311265482239|4.6145853481615|4.5444278939923|4.4664200924459|4.4421888349921|4.2915432451467|-5.002024467658|-5.002024467658|-5.002024467658|-5.1576385584927|-5.2462649706841|-5.3159070814392|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.5893885969444|4.3865981763517|4.3191732485852|4.3191732485852|4.3191732485852|4.3191732485852|4.2791367724826|4.2036517411791|4.1480465035492
04926|39192|/equities/breville-group|ASX200|0.70289127641484|0.70289127641484|0.70289127641484|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.92432343885628|-0.97202605257793|-1.0016955794048|-1.0263284247398|-1.0442538340091|0.90152210197244|0.90152210197244|0.90152210197244|0.90152210197244|0.90152210197244|0.90152210197244|0.88002456781372|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.84471243434275|0.8180138481229|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.80318617466439|0.75854020254865|0.75060022028569|0.7256668922226|0.71878630878507|0.71878630878507|0.70976258054905|0.69695844071367|0.68662050385452|0.66402277702729|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.8616274771154|-0.8729194035199|-0.873195400572|-0.873195400572|-0.873195400572|-0.89132821861922|-0.91703133455051|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.96875787704631|-0.98861986100061|-1.0145776470434|-1.0284699946046|-1.0284699946046|-1.0284699946046|-1.0284699946046|-1.0472999876738|-1.0649999678135|-1.0649999678135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|6.1133348316153|6.0692612959499|6.0252901529333|5.9275444586036|5.9083828748329|5.8209810059449|5.8016455748767|5.4462729934289|5.1668073156109|5.1668073156109|5.1668073156109|5.1668073156109|5.1668073156109|5.1668073156109|5.1370084262149|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|4.8057628895079|4.6147370101384|4.5252630712116|4.4469589923845|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3101094356824|4.3101094356824|4.196232861021|4.1274808178774|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0316568568619|4.0316568568619|4.0148230486043|4.0148230486043|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.8810879698675|3.7974598422028|3.7974598422028|3.7974598422028|3.7626046357304|3.7626046357304|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755||-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-4.0052172036217|-4.0052172036217|-4.0052172036217|-4.0749169594882|-4.0749169594882|-4.0749169594882|-4.0749169594882|-4.198241221335|3.8390233994677|3.8390233994677|3.7933595446695|3.6515104536601|3.6127893929557|3.5975437434598|3.5228262910229|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.3558494513747|3.2166130424832|3.2166130424832|3.2166130424832|3.2166130424832|3.1297074793413|3.1297074793413|3.0052306120743|2.9582449276738|2.9582449276738|2.9582449276738|2.8741610270399|2.8474979511366|2.8474979511366|2.8474979511366|2.8338862426322|2.8338862426322|2.7798735838512|2.7676373037342|2.7062639034063|2.7056345233543|2.7056345233543|2.682927304862|2.4132526123503|-2.7386083907575|-2.7723426495095|-2.8692695469879|-2.9286328125025|-2.9523698144516|-2.9737442658302|-3.0020566489139|-3.0020566489139|-3.0020566489139|-3.0978408020778|-3.4602973865927|-3.4602973865927|-3.4969970834985|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.68450148055|-3.7544460423461|-3.7593845137481|-4.0115383740403|-4.0789314504175|-4.12770162641|-4.1732120109069|-4.1732120109069|-4.1913466533541|-4.2088846081716|-4.2088846081716|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2477282533296|-4.304698150384|-4.3485535173808|-4.3661703300912|-4.492967070522|-4.5175409808348|-4.5175409808348||-4.5175409808348|-4.5175409808348|-4.6113648900022|-4.6113648900022|-4.6113648900022|-4.6113648900022|-4.6495244042656|-4.6495244042656|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5144657892004||-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7630998404381|-4.8245552150803|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|4.6312304560012|4.6312304560012|4.6312304560012|4.5130339533826|4.4720356303505|4.4720356303505
04928|7694|/equities/bwp-trust|ASX200|-1.2199859619141|-1.2099850177765|-1.1899820566177|-1.1699899435043|-1.1699899435043|-1.1699899435043|1.1399869918823|-1.1499880552292|-1.1499880552292|-1.1499880552292|-1.1399869918823|-1.1499880552292|-1.0899909734726|-1.1199849843979|-1.1199849843979|1.0699889659882|-1.0899909734726|-1.0899909734726|-1.1099840402603|-1.1299860477448|-1.1099840402603|-1.087986946106|-1.079990029335|-1.079990029335|-1.0699889659882|-1.079990029335|-1.0699889659882|-1.0699889659882|-1.0899909734726|-1.0999820232391|-1.0699889659882|-1.0779860019684|-1.0599880218506|-1.0599880218506|-1.0209859609604|-1.0199840068817|-1.0599880218506|-1.0299849510193|-1.0499869585037|-1.0299849510193|-1.0099819898605|-0.99999099969864|-0.99999099969864|-0.98998999595642|-0.98998999595642|-0.98998999595642|-0.9799889922142|-0.99999099969864|-0.99999099969864|-0.99999099969864|-0.99999099969864|-0.99999099969864|-0.99999099969864|-0.99999099969864|-0.99999099969864|0.96998798847198|-0.99298697710037|-0.99298697710037|-0.98998999595642|-0.9799889922142|-1.0299849510193|-1.0299849510193|-1.0299849510193|-1.0299849510193|-1.0299849510193|0.96998798847198|-0.98998999595642|0.94998598098755|-0.96998798847198|-0.96998798847198|-0.98998999595642|-0.98998999595642|-0.94998598098755|-0.93998497724533|-0.95998698472977|-0.93998497724533|-0.98998999595642|-0.98998999595642|-0.99999099969864|-0.99999099969864|0.9799889922142|-0.98998999595642|-0.98998999595642|-1.0299890041351|-1.0299890041351|-1.0299890041351|-1.01999604702|-1.01999604702|-1.0399919748306|-1.01999604702|-1.0399919748306|-1.0799939632416|-1.0499949455261|-1.0799939632416|-1.0599880218506|-1.0599880218506|-1.1099940538406|-1.1099940538406|-1.1199970245361|-1.1499960422516|-1.1199970245361|-1.1499960422516|-1.1599889993668|-1.1399929523468|-1.1799949407577|-1.1599889993668|-1.1599889993668|1.1299899816513|-1.1599889993668|-1.1599889993668|-1.1599889993668|-1.1499960422516|-1.1199970245361|-1.1899880170822|-1.1899880170822|1.1099940538406|-1.1499960422516|1.1199970245361|-1.1599889993668|1.1299899816513|-1.2099950313568|-1.2099950313568|-1.219987988472|-1.219987988472|1.199991941452|-1.2099950313568|1.199991941452|-1.2799960374832|1.1699919700623|-1.1899880170822|-1.1899880170822|-1.1899880170822|-1.1799949407577|-1.2749899625778|1.2099950313568|-1.2299909591675|-1.2299909591675|-1.2299909591675|1.1799949407577|-1.1899880170822|-1.1899880170822|-1.1299899816513|-1.1099940538406|-1.1099940538406|-1.0899980068207|-1.1199970245361|-1.1199970245361|-1.1199970245361|-1.1099940538406|-1.0999909639359|-1.1099940538406|-1.0999909639359|-1.0999909639359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.3798340201077|-2.5095377564096|-2.6036530202918|-2.7346145517619|-2.7523494701686|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.8737707737974|-3.0097452009046|-3.2594391465545|-3.3952101999256|-3.5169001347195|-3.6965557873658|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.8509230620368|-4.0065811747427|-4.240645633154|-4.3757175715023|-4.4146861799617|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.5728012824909|-4.6975569090199|-4.9222854200283|-4.9275393820779|-5.0028216680969|-5.317024014734|-5.6022487595598|-5.8358319550664|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9658987382325|-6.2982207513818|-6.8174674750444|-6.9249638585114|-6.9305154248369|-7.1450171916896|-7.8083523875269|-8.1231693168253|-8.7285215214193|-9.0178015182747|-11.161446142013|5.9028444262998|5.9028444262998|4.6448271774205|3.0914746945602|2.9599718325118|2.7721907687165|2.6079897827548|2.5922108564821|2.5330121289853|2.2450134501593|2.2287621464947|2.2287621464947|2.2287621464947|2.2287621464947|2.2287621464947|2.2014024220815|2.1960027044471|2.187225243058|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1284723258226|2.0010802189739|1.772784187989|1.772784187989|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.5393111233152|1.5393111233152|1.5393111233152|1.5393111233152|1.5393111233152|1.5171857735301|1.5171857735301|1.5171857735301|1.5171857735301|1.5171857735301|1.4760397430686|1.3497664460902|1.2233515855741|1.1398350593195|1.1275945302232|0.99472845164623|0.99472845164623|0.99472845164623|0.94247602056228|-1.21505515319|-1.21505515319|-1.21505515319|-1.21505515319|-1.2347834909613|-1.2692038543417|-1.3030294626822|-1.3030294626822|-1.3054376387878|-1.3054376387878|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.365636781293|-1.4729298258687|-1.5094812410438|-1.5094812410438|-1.5235879265923|-1.5235879265923|-1.5845420784044|-1.5911579205248|-1.6668616542666|-1.6668616542666|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.7043499839306|-1.7714999198914|-1.8099999427795|-1.9249998927116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0319564079877|-7.0386738485358|-7.0399708423639|-7.0584120390178|-7.0944577187698|-7.1238418387485|-7.1799908266147|-7.2486007330241|-7.3430010872221|-7.3527787081772|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.3824010452338|-7.43361214363|-7.5036630155057|-7.5036630155057|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5356739340834|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.5648269516591|-7.6676967257|-7.6726503452815|-7.6726503452815|-7.6923891792868|-7.8572958050175|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.9495977147033|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7997011082616|6.7569806673839|6.7569806673839|6.7569806673839|6.7569806673839|6.5848117513474|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.4579902865268|6.3952670867551|6.2467965346032|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|6.2467166558878|-7.2937509346429|-7.2937509346429|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7504853123136|6.7500947706907|6.635494231406|6.5392715657455|6.505680372198|6.505680372198|6.505680372198|6.505680372198|6.505680372198|6.3768671639315|6.2866858782096|6.1419286001307|6.1288098481609|6.0596217477005|5.8180242471873|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.7886537853497|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.6134104614108|5.5105254037696|5.5105254037696|5.4808384304538|5.4808384304538|5.4808384304538|5.4808384304538|5.4808384304538|5.3947093095266|5.3347326214538|5.320091796741|5.2578242099121|5.239749117674|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2041505584953|5.2031117291183|5.191735251185|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|5.1448017580228|4.9546131274123|4.7487923459895|4.6038248093799|4.4651942553206
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|-0.85470824691498|-0.92967583904491|-0.94813949035844|-0.94813949035844|-0.94813949035844|-0.94813949035844|-1.0234882982488|-1.1222092180247|-1.1330102548329|-1.1461225069593|-1.1590250374025|-1.2000278235746|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.275893340932|-1.2882148043168|-1.3771170128584|-1.3771170128584|-1.5651300239563|-1.695700031519|-1.7430000305176|-1.8899999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|36.281945529469|33.917161851997|32.857473309631|32.857473309631|32.857473309631|32.857473309631|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|31.26113460749|31.13100591956|31.13100591956|31.13100591956|31.13100591956|31.13100591956|31.13100591956|30.785006907896|29.886118574623|27.622355641793|26.673727554161|25.143030954819|24.889479029422|24.674009267956|24.674009267956|24.674009267956|24.674009267956|24.674009267956|24.674009267956|23.744145855087|23.744145855087|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|22.408943057094|20.825044193498|20.825044193498|20.825044193498|20.825044193498|20.825044193498|20.825044193498|19.698937670646|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.058253008964|17.631392592459|17.281083507125|17.281083507125|17.281083507125|17.281083507125|17.281083507125|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|14.937252029144|14.578058755358|14.301615806224|14.301615806224|13.914400963803|13.914400963803|13.914400963803|13.914400963803|13.914400963803|13.914400963803|12.951557376671|11.92061893442|11.538270385541|11.538270385541|11.538270385541|11.316966859806|10.696629992578|10.637990534067|10.637990534067|10.637990534067|10.637990534067|10.637990534067|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.6388020356799|9.6388020356799|9.6388020356799|9.3597803469393|9.2108669144019|8.7009632170315|8.5757244836968|8.5757244836968|8.5757244836968|8.4858051153997|8.3320059614026|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.3155323516609|7.1444800177418|7.1188666863797|7.0500821208216|7.0500821208216|6.5562022632203|6.3624469909228|6.3164774764659|6.3164774764659|6.1202193411636|6.1202193411636|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|5.641955700135|5.443839592642|5.3264884627599|5.2910984000385|5.2226540689751|5.2226540689751|5.2226540689751|5.2226540689751|5.1973935371289|5.0443262795221|4.9214738187537|4.6460819837501|4.567868801957|4.4976320233672|4.4751468197867|4.4715594371548|4.4715594371548|4.4715594371548|4.4022881543627|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.1890887250757|4.0956539832062|4.0340599972348|3.9756222255077|3.8606911772981|3.7729902393835|3.6483225962869|3.6198027819784|3.4992250568769|-4.1450614684047|-4.1450614684047|-4.1450614684047|-4.1746716185274|-4.1746716185274|-4.1746716185274|-4.1746716185274|-4.1863230093838|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.4589044182033|3.4589044182033|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.2961648929236|3.2279608898823|3.1813241768752|3.1813241768752|3.1813241768752
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|29.410797154425|28.639881212915|28.639881212915|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.284192184497|-32.284192184497|-32.284192184497|-32.409484997562|-32.409484997562|-32.651982774527|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.051617789751|27.523909966687|26.882566364319|26.612184427084|25.901261009443|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.312246827504|24.960101640956|24.960101640956|24.960101640956|24.47022378526|24.235471064093|23.876133713725|23.601261123025|23.578711079739|23.578711079739|23.578711079739|23.578711079739|23.578711079739|23.156790255598|22.880434141217|22.358943291723|-25.972841513319|-25.972841513319|-25.972841513319|-25.972841513319|-25.972841513319|-26.17338028237|-27.034700396821|-27.697388758444|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|22.697706625728|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.440928508721|-26.898921084045|-26.898921084045|-26.898921084045|-26.898921084045|-27.236689752603|-27.417895522792|-27.417895522792|-27.417895522792|-27.417895522792|-27.519550340131|-27.803889293091|-27.928324807614|-27.928324807614|-27.928324807614|-27.928324807614|-27.928324807614|-28.11530464328|-28.910838531528|-29.463487544627|24.98071248373|24.98071248373|24.236847743289|23.755385673594|22.951985028664|22.946039574322|22.799377963473|22.391252673919|21.781822437751|21.781822437751|21.781822437751|21.781822437751|21.117636515815|20.755272025154|20.755272025154|20.755272025154|20.755272025154|20.235637049196|19.950670750541|19.950670750541|19.950670750541|19.203078516768|18.570975471919|17.769139582786|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.46666280623|17.404736538681|17.330706618398|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|16.331097307317|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|15.696837619149|15.696837619149|15.174653162783|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.88596942306|14.88596942306|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.785912928514|14.672514528623|14.558128139036|14.219697551216|14.178441661691|13.737769067392|13.214187397014|12.855996609317|12.855996609317|12.855996609317|12.855996609317|12.855996609317|12.648829778683|12.287144644009|-13.893967484161|-13.893967484161|-13.893967484161|-13.893967484161|-13.91766416723|-13.91766416723|-14.139473999656|12.463893404827|12.463893404827|12.463893404827|12.463893404827|11.953659471787|11.63926495951|11.63926495951|11.295182804726|11.111258617664|10.952121010119|10.909800413244|10.834729039367|10.834729039367|10.775894144062|10.775894144062|10.592715504968|10.549827632595|10.549827632595|10.498172938192
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.47535643187123|0.47535643187123|0.47535643187123|0.43817382617082|0.42185977943833|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|-0.58150565698531|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.44236850705205|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.57873223575165|-0.57873223575165|-0.59359136557369|-0.62954597049057||-0.64393997052311|-0.6539999783039|-0.6539999783039|-0.65499997138976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||-0.062871770078582|-0.067579744054924|0.054236294552247||0.054236294552247|0.054236294552247|-0.059774967849716|-0.059774967849716|-0.059774967849716|-0.059774967849716||-0.060339467862707||-0.060339467862707||-0.061488297542445|-0.063907129797209|||-0.063907129797209|-0.063907129797209|-0.068452366850294|0.052942698360218|0.052942698360218|0.052942698360218|0.052942698360218|0.052942698360218|0.048602998158153|0.045303988889514|0.045303988889514|0.045303988889514|||0.045303988889514|0.038683934418579|0.038683934418579||0.038097450190145|0.038097450190145|0.037918313480399|0.037918313480399||0.037918313480399|0.036445684723123||0.036445684723123|0.036445684723123|0.036445684723123|0.0363425029607|0.0363425029607|0.0363425029607|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.059189271126909|||-0.064543634385116|-0.06565959266518|-0.066621769831625|-0.067413076403566|-0.068238365681242|-0.068238365681242|0.04567782645323|0.04567782645323|0.04567782645323|0.04125313925686|0.03167015458083|-0.03757180462099||-0.03757180462099|-0.03757180462099|0.034913096140754|0.034913096140754||0.034913096140754|0.034913096140754|0.034913096140754|-0.039780127951966|-0.039780127951966|-0.040977919625426|-0.042639406952513|||-0.042639406952513|-0.042710452025413|-0.042957156864145|-0.042957156864145||-0.042957156864145|-0.042957156864145||-0.042957156864145|-0.043841285388049|0.035361836128921||0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.032679818182623|0.028255353561082|0.02322817156137|-0.03363536474141|0.025571817854687|0.024635353380489|0.023897601988628|0.023897601988628|||0.023897601988628||||0.023886224615587|0.022429138408782||0.019254597924018|-0.025111661573256|-0.025111661573256||||||-0.025111661573256||-0.026790735106231|-0.028656372365092|||-0.032062636204602||-0.039625150959297|||||||||||||||||-0.045139057217485|-0.047376730200257||-0.049863033514449||||-0.051028435585282|-0.051028435585282|||-0.052698261519698|||-0.065923778323876|-0.065923778323876|-0.068300960496309|-0.068300960496309|-0.078112179521327||||||-0.087235754682625|-0.089232173181011|-0.089232173181011||-0.089232173181011|||||-0.092035749296819||||||||||-0.095484163739595||||-0.099426850404243|-0.12481022512228||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|13.867970038446|13.84830056406|13.259222255558|12.888024580048|12.840339062595|12.840339062595|12.379245626072|12.379245626072|11.859716586648|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|11.217553226726|11.217553226726|11.217553226726|11.217553226726|10.913392694545|10.540484479121|10.540484479121|10.311094075499|10.27437555797|10.27437555797|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.206031459862|10.206031459862|10.206031459862|9.8439243571554|9.6054713214542|9.3399682536286|9.325520623013|9.1122447255415|8.825271792231|8.5664128672393|8.4249036986863|8.1532260796798|7.6052516192609|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.5183610644573|6.4442902634137|6.2033813941617|6.2033813941617|6.2033813941617|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|5.7081406521988|5.4568227847629|5.1814695552779|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.039849957352|4.7870554223382|4.4328395806776|4.2770438418373|3.8911598772456|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.8567957687162|-4.9471686157537|-4.9471686157537|-4.9471686157537|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2311144111296|4.0867938727958|4.0753627258591|4.0753627258591|3.8859586669397|3.7409367062663|3.7409367062663|3.6510405516199|3.4978229575214|3.3498032018937|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.2327131197474|3.2327131197474|3.2327131197474|3.1085701436491|3.0341605589089|3.0341605589089|2.8674006777006|2.8504451863189|2.781605852116|2.707895358921|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.5213838131583|2.4848707684054|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.3825917334369|2.3495462438587|2.206718116019|2.1696867998152|2.1190964574846|2.0445515309475|1.9506128269988|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|-2.162490654371|-2.162490654371|-2.162490654371|-2.1799896893477|-2.1964398801538|-2.1964398801538|-2.1964398801538|-2.2218393477654|-2.2218393477654|-2.2670436670223|-2.2922707718654|-2.3128921548369|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857
04952|7215|/equities/csr-limited|ASX200|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.6038452835634|2.5251058308896|2.4412842292053|2.3369269788776|2.3162739601295|2.3162739601295|2.1834711726684|2.126856783604|2.0770780730795|2.0770780730795|2.0770780730795|2.0634200229193|2.0116332254968|1.9439485247441|1.9439485247441|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.9405576191009|1.8999527915386|1.894336566226|1.8802071775511|1.8230080169125|1.7780088762093|1.7567394049138|1.7567394049138|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.6971579636997|1.610286702256|1.603013275253|1.603013275253|1.603013275253|1.603013275253|1.5902449061684|1.5902449061684|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.791756864173|-1.815538604256|-1.815538604256|-1.815538604256|-1.815538604256|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.825703993586|-1.8771155842446|-1.9649617813586|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6562107382442|1.6509557747418|1.6509557747418|1.6509557747418|1.5957286715038|1.5222872339224|1.5222872339224|1.5222872339224|1.5222872339224|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8520927291524|-1.8572141242702|-1.8584601164614|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.8703794029233|-1.9114771250086|-1.9289530299546|-1.9289530299546|-1.9289530299546|-1.9289530299546|-1.9289530299546|-1.9289530299546|-1.942614504854|-2.0803494686994|-2.1035549370352|-2.1489499639475|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2002471048005|-2.2379412406427|-2.2936568783105|-2.3559520428247|-2.4027801028961|-2.4142000666453|-2.4283890052188|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|-2.431463549781|2.0469020037413|2.0469020037413|2.0469020037413|2.0469020037413|2.0469020037413|2.0469020037413|2.0469020037413|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9652535286514|1.9283372259767|1.9124779289925|1.9124779289925|1.851531102256|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.8293208532866|1.7921288736967|1.7921288736967|1.7921288736967|1.7355320462814|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9460036357111|-1.9818721458257|-1.9818721458257|-1.9818721458257|-1.9818721458257
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|2.1130326213955|2.1130326213955|2.1130326213955|2.0152030457522|1.8275033223922|1.6913370278472|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.2994352254228|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3787791098951|-2.3787791098951|-2.3787791098951|-2.4431359660803|-2.4431359660803|-2.4431359660803|-2.505933271536|-2.505933271536|-2.513814726018|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|1.9927541700141|1.9927541700141|1.9927541700141|1.9927541700141|1.7978444662526|1.7978444662526|1.6741051041235|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|-1.7209327896163|-1.7209327896163|-1.7803123820956||-1.7803123820956|-1.7803123820956|-1.7803123820956|-1.7803123820956|-1.7803123820956||-1.8089474719613|-1.8089474719613|||-1.8089474719613|-1.8089474719613|-1.8089474719613|-1.8089474719613||-1.8670527583857|-1.9149681281351|1.6896664052591|1.6896664052591||1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591||1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6666021493942|1.6666021493942||1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.5835580128068|1.5688892091867|1.5688892091867|1.5688892091867||1.5688892091867|1.5688892091867|1.516543556756|1.4923817333317|1.4755352665689|1.4072965782987|1.4072965782987|1.3766073432352|1.2710082494314|-1.7352754012962|-1.7352754012962|-1.7352754012962|-2.0176393606288|-2.069036283123|-2.069036283123|-2.1278736216354||-2.1519741071233|-2.1519741071233|-2.1519741071233|-2.1519741071233|-2.1519741071233|1.7200287301266|1.7064763792051|1.7014182152232|1.6992980707443|1.6811645548384|1.5000161904804|1.4481290665723|1.4297545251424|1.3620605796769|||||||||-1.7880438201742|-1.8792153523053|1.5034379020044|||1.5034379020044|1.4873754332142|1.3581949019517||||-1.5607593868881|||-1.5607593868881|-1.573065980133||-1.6047399793031|-1.6319333087473|-1.6351481092273|-1.6510618408765|-1.6510618408765|-1.6510618408765|-1.8820687223635|1.6435347476313|1.6402212994183|1.6402212994183|||1.6402212994183|1.5879124885229|1.5140694584479|1.5034581694079|1.5034581694079|1.5034581694079||1.5034581694079|1.5034581694079|1.4776737681542|1.4776737681542|1.4776737681542|1.4776737681542|1.4473590474607||1.4473590474607|1.4473590474607||1.4242789040633|1.4242789040633||1.4242789040633|1.4242789040633|1.3767270377914|1.3767270377914||||-1.48043699524|-1.48043699524|-1.48043699524||-1.48043699524|-1.48043699524|-1.52165221794|-1.5500024846698|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5943516367389|-1.5943516367389|-1.6033128656668|-1.6033128656668|-1.6033128656668
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|1.8855825856641|1.8855825856641|1.8855825856641|1.8855825856641|1.8855825856641|1.8855825856641|1.7345362852365|1.6505958648026|1.6271411848665|1.6271411848665|1.6271411848665|1.6271411848665|1.6271411848665|1.6104248963005|1.6104248963005|1.6104248963005|1.6104248963005|1.6104248963005|1.6021294900673|1.6021294900673|1.5618105540559|1.5267418999315||1.5267418999315|1.5267418999315|1.5267418999315|1.5267418999315|1.5237736200764|1.5237736200764|1.5237736200764|1.5237736200764|1.4636373625281|-1.741931944751|-1.741931944751|-1.741931944751|-1.741931944751|-1.741931944751|-1.741931944751|-1.7473804412586|-1.7473804412586|-1.7473804412586|-1.7473804412586|-1.7473804412586|-1.8093116413998|-1.8347906880298|-1.8847674454494|-1.9896811620537|-1.9896811620537|-1.9896811620537|-1.9896811620537|-1.9896811620537|-1.9896811620537|-1.9896811620537|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0051384554863|-2.0412470852271|-2.0412470852271|-2.0412470852271|-2.0412470852271|-2.0412470852271|-2.0412470852271|-2.0412470852271|-2.0412470852271|-2.0412470852271|-2.0412470852271|-2.1829412220734|-2.3035202651443|-2.3035202651443|-2.3035202651443|-2.3035202651443|-2.3035202651443|-2.327244775077|-2.3775963062743|-2.3775963062743|-2.3775963062743|-2.3775963062743|-2.3775963062743|-2.3775963062743|-2.3775963062743|-2.3934752085672|-2.3934752085672|-2.3934752085672|-2.3934752085672|-2.3934752085672|-2.3934752085672|-2.3934752085672|-2.3934752085672|-2.3934752085672|-2.3934752085672|-2.4670835842542|-2.6056484635066|-2.6551648836876|-2.6785164918663|-2.6909690431118|-2.6909690431118|-2.6909690431118|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1292596010976|2.1275106435145|1.9639007785944|-2.5875298488739|-2.5875298488739|-2.5875298488739|-2.6161443114946|-2.6434937186451|2.1455117359428|2.1455117359428|2.1455117359428|2.1455117359428|2.1455117359428|2.1455117359428|2.1455117359428|2.1455117359428|2.0766795889832|2.0637374907988|2.0637374907988|2.0637374907988|1.9791527490105|1.8546142291455|1.8376387616047|1.8376387616047|1.8376387616047|1.8376387616047|1.8376387616047|1.8376387616047|1.7279318725675|-2.397369983048|-2.397369983048|-2.397369983048|-2.397369983048|-2.397369983048|-2.5159665967035|-2.5932962524679|-2.675329180535|-2.78092126932|1.9230826561715|1.9230826561715|1.9230826561715|1.9230826561715|1.9230826561715|1.8567585752038|1.6602873720094|-2.628042089655|-2.628042089655|-2.628042089655|-2.7683801184253|-2.9898667214266|-3.2392963963472|-3.2825514958659|-3.3683905785127|-3.5026561358288|-3.6790431429369|-3.6790431429369|-3.6790431429369|-3.6790431429369|-3.6790431429369|-3.7661590365815|-4.0068433845758|-4.0482633997776|-4.0482633997776|-4.1380845731609|-4.1380845731609|-4.1380845731609|-4.1380845731609|-4.1380845731609|-4.1380845731609|-4.1380845731609|-4.1659596352411|-4.1659596352411|-4.1659596352411|-4.281621856671|-4.5312615353157|-4.5312615353157|4.0915308364687|4.0915308364687|4.0915308364687|4.0915308364687|4.0915308364687|4.0915308364687|4.0915308364687|4.0443632015718|4.0443632015718|4.0443632015718|3.8487366712902|3.6985966140268|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5280204843092|3.5083558902264|3.4098400126034|3.3534889629742|-3.8559754444036|-3.8559754444036|-3.8559754444036|-3.8559754444036|-3.9246949435244|-3.9447721243975|-3.9707467822099|-4.0202742315955|-4.0517867163526|-4.0517867163526|-4.0517867163526|-4.0517867163526|-4.0517867163526|-4.0517867163526|-4.1148185548636|3.6109842320566|3.6109842320566|3.6109842320566|3.5970601294599|3.5970601294599|3.5970601294599|3.55440005706|3.5082224811255|3.3943583264548|3.3285648309079|3.3046275601218|3.220086149091|3.1079845866831|2.9618718316458|2.9569686309389|2.9456278134633|2.9456278134633|2.9039197552258
04963|7385|/equities/flight-centre|ASX200|21.11557417427|21.11557417427|21.11557417427|21.11557417427|21.11557417427|21.11557417427|21.11557417427|21.11557417427|21.11557417427|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|20.488367395122|19.474852381502|19.286484636832|19.286484636832|18.198315106022|17.552017594032|17.49079178475|17.49079178475|17.49079178475|17.49079178475|17.49079178475|17.49079178475|17.49079178475|17.49079178475|17.49079178475|17.49079178475|17.320271661886|17.320271661886|17.320271661886|17.320271661886|17.320271661886|17.320271661886|17.320271661886|17.320271661886|17.320271661886|17.320271661886|17.320271661886|17.320271661886|16.468634582238|15.74681639746|14.986462752854|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.484132393505|14.032925932833|13.715402271066|13.715402271066|13.221557883989|13.119620486507|13.119620486507|13.119620486507|13.119620486507|13.119620486507|11.945689647738|11.408543923766|11.090048740606|10.655053613694|10.171726489632|10.126918395988|10.004353453309|9.9298377849336|9.8564860398764|9.7099842026493|9.7021591683543|9.7021591683543|9.7021591683543|9.7021591683543|9.7021591683543|9.2962875388636|8.914764141879|8.2541825769583|7.9759428953328|7.9759428953328|7.9759428953328|7.4338258080127|7.0448063007596|6.8558957964847|6.8282175495304|6.7019084773767|6.509898247797|6.0126645459938|5.7246272976981|5.5829192196646|5.5557567924154|5.5557567924154|5.5557567924154|5.5557567924154|5.5557567924154|5.5557567924154|5.5557567924154|5.5557567924154|5.5557567924154|5.4675074782518|4.5102018967773|4.5102018967773|4.5102018967773|4.5102018967773|4.5102018967773|4.4563355065612|4.2537062010531|4.2201925866109|4.2201925866109|3.9563251195464|3.916472163257|3.844413614336|3.7976818615235|3.4696465260494|3.4307185551312|3.3174650294678|3.2488500523453|3.2320704932555|3.2320704932555|3.2320704932555|3.2320704932555|3.0589672057214|2.9060745999088|2.7684162639766|2.7199069552056|2.6654520490028|2.5816133793038|2.457903748954|2.4397259096953|2.4397259096953|2.4397259096953|2.4397259096953|2.4397259096953|2.4397259096953|2.4397259096953|2.4397259096953|2.4397259096953|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|2.4219563567284|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.6939460646867|-2.7049401084316|-2.7532667892655|-2.8235209651391|-2.8235209651391|-2.8235209651391|-2.8972585605319|-2.8972585605319|-2.8972585605319|-2.8972585605319|-2.8972585605319|-2.8972585605319|-2.8972585605319|-2.8972585605319|-2.9608429721921|-3.0959366087482|-3.1893739837591|-3.5176377184064|-3.659042001529|-3.788665295524|-3.788665295524|-3.788665295524|-3.8056450119652|-3.8056450119652|-3.8056450119652|-3.8887592984616|-3.8887592984616|-3.9275103226171|3.2972712748745|3.2972712748745|3.161967992065|2.99163105673|2.8419519082314|2.8419519082314|2.8205021901932|2.8005580553309|2.672286776359|2.5142075658453|2.4380084541785|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3552882593507|2.3208759274344
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.007546864043367|0.007546864043367|0.007546864043367|0.007546864043367|0.007546864043367|0.007546864043367|0.007546864043367|0.007546864043367|0.007546864043367|0.007546864043367|0.0068099605177046|0.0068099605177046||0.0068099605177046|0.0068099605177046|0.0068099605177046|0.0068099605177046|0.0068099605177046|0.0068099605177046||0.0068099605177046|0.0068099605177046|0.0068099605177046|0.0068099605177046|0.0068099605177046|0.0068099605177046|0.0068099605177046|0.0068099605177046|0.005955511629219|0.0058950130099328|0.005827792321837|0.0052531030521022|0.0052443600111304|0.0052443600111304|0.0052443600111304|0.0052443600111304|0.0052443600111304|0.0052443600111304|0.0052443600111304|0.0052443600111304|-0.0092829448531767||-0.0092829448531767|-0.0092829448531767|-0.0092829448531767|-0.010314383273682|-0.010682648057861|-0.011091831151393|-0.012046479115051|-0.01298670864021|-0.01298670864021|-0.01298670864021|-0.01298670864021|-0.013823097253351|-0.013823097253351|-0.013841222561677|-0.013841222561677|-0.013841222561677|-0.013841222561677|-0.013841222561677|-0.013841222561677|-0.013856013717238|-0.013856013717238|-0.013856013717238|-0.013856013717238|-0.013856013717238|-0.015451126361593|-0.015501251343176|-0.017445834499993|-0.018328705292634|-0.020587450827236|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.012006919409624|0.01061879858738|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0083061720537728|0.0067290800638842|0.0063656445402602|0.0062951606797697|0.0062060063765243|0.0062060063765243|0.0062060063765243|0.0062060063765243|0.0055622289334803|0.004589822069221|0.004589822069221|0.004589822069221|0.004589822069221|0.004589822069221|0.0042109133680294|-0.0063212072057695|-0.0064680080188283|-0.0066311200333382|-0.0068123556050157|-0.0070137284624352|-0.0073243841194432|-0.0073243841194432||-0.0073243841194432|-0.0073243841194432|0.0051674272611118|0.0051674272611118||0.0049638080438943|0.0047375644692081|0.0039861826375967|-0.0060664415289456|-0.0060664415289456|-0.0067960459712879|0.0045167982382727|0.0045167982382727|0.0045167982382727||||-0.0066348815699026||-0.0066480019036592|-0.0066480019036592|-0.0068311132387058|-0.0070345702776465|-0.0076018939771628|-0.0076018939771628|-0.0076018939771628|-0.0076018939771628||-0.0076018939771628|||-0.0076018939771628|-0.0076018939771628|-0.0076018939771628|-0.0076018939771628|-0.0076018939771628|-0.0076018939771628||-0.0076018939771628|-0.0076018939771628|-0.0076018939771628|-0.0076018939771628|-0.0076018939771628|-0.0076018939771628|-0.0081679529794662|-0.0081679529794662|-0.0081679529794662|-0.0081679529794662|-0.0085199477673802|-0.0090777197812697|-0.0096419108987074|0.0069556709175024|0.0069556709175024|0.0069556709175024|0.0069556709175024|-0.0086843571819893|-0.0086843571819893|-0.0086843571819893|-0.010315952637191|-0.010573280665771|-0.010718382617951|-0.010718382617951|-0.010718382617951|-0.010718382617951|-0.010742647265529|-0.011269608067014|-0.011632897810018|-0.011983398611179|-0.011983398611179|-0.011983398611179|-0.012078269663607|-0.012078269663607|-0.013475854828712|-0.013695394510342|-0.013807811831079|-0.013807811831079|-0.013807811831079|-0.015397568710308|-0.016608409803123|-0.01690590764507|-0.01690590764507|-0.01690590764507|-0.01690590764507|-0.01690590764507|-0.01690590764507|-0.01690590764507|-0.01690590764507|-0.017839897435564|-0.018099885964183|-0.018388762107093|-0.019566372894638|-0.019566372894638|-0.020295969853129|0.015851314481526|0.015851314481526|0.015851314481526|0.015851314481526|0.015851314481526|0.015851314481526|0.015851314481526|0.015851314481526|0.015851314481526|0.015851314481526|0.015851314481526|0.011890349365555|0.011744651122977|0.011744651122977|0.011744651122977|0.011549610922969|0.0094995685945405|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747|-0.014877327884747
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8.6896553840973|8.6091112846361|8.6091112846361|8.6091112846361|8.6091112846361|8.6091112846361|8.6091112846361|8.6091112846361|8.6091112846361|8.5702903794168|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5658350798677|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.5368089873122|8.4998898914888|8.4998898914888|8.4998898914888|8.4998898914888|8.4998898914888|8.4998898914888|8.3339331869101|8.1399820914772|8.1235906935297|8.0808228228449|7.9794470196464|7.9794470196464|7.9794470196464|7.9794470196464|7.9794470196464|7.9794470196464|7.9794470196464|7.9794470196464|7.9794470196464|7.8497737652172|-8.902928922703|-8.902928922703|-8.902928922703|-8.902928922703|-8.902928922703|-8.902928922703|-8.902928922703|-8.902928922703|-8.902928922703|-8.902928922703|-8.902928922703|-9.0784765593764|-9.2286410191055|-9.3707121056977|-9.4419021256172|-9.589168880538|-9.6585848220531|-9.6585848220531|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.6633508770848|-9.8385005625514|-9.9879265901517|-9.9879265901517|-10.167251599836|-10.428446307235|-10.458825338749|-10.458825338749|-10.458825338749|-10.458825338749|-10.458825338749|-10.479662971607|-10.479662971607|-10.479662971607|-10.538324897808|9.2072707066972|9.2072707066972|9.2072707066972|9.2072707066972|9.2072707066972|9.2072707066972|9.2072707066972|8.9979120239106|8.8732145198312|8.8732145198312|8.8732145198312|8.8732145198312|8.7499052560027|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|-10.002043486849|8.9881750327263|8.9881750327263|8.9881750327263|8.9881750327263|8.9881750327263|8.9881750327263|8.9881750327263|8.9881750327263|8.9881750327263|8.9773060725699|8.8335623660099|8.7545519481484|8.7545519481484|8.5059465446278|8.47025115399|8.47025115399|8.47025115399|8.4590893361956|8.4590893361956|8.4590893361956|8.4590893361956|8.4590893361956|8.4590893361956|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.3358622586518|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.2362850263533|8.0219280007611|7.9550310509216|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.8479982826442|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7963310874704|7.7117012515337|7.5686870166041|7.5686870166041
04969|7471|/equities/graincorp|ASX200|3.7775579461567|3.7775579461567|3.6317312992406|3.4947013100863|3.4480014201535|3.4316682281906|3.4266892233522|3.4266892233522|3.4146547360587|3.3807274283488|3.3662684407155|3.3662684407155|3.2125205161749|3.1459610455891|3.1459610455891|3.1459610455891|3.1038457015775|3.0531618705086|3.0191219985778|3.0191219985778|3.0191219985778|3.0191219985778|3.0191219985778|3.0191219985778|3.0191219985778|3.0191219985778|3.0191219985778|3.017913308441|2.9810147977531|2.9772088861723|2.9772088861723|2.9772088861723|2.9772088861723|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.9454698967551|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8948175656464|2.8036859949061|2.7752066673646|2.6757852569565|2.5164280616955|-2.870525309499|-2.870525309499|-2.870525309499|-2.870525309499|-2.870525309499|-2.8855838213319|-2.9428708060973|-2.9854120396236|-2.994902282143|-3.0554469483698|-3.1288300242252|-3.1698111655786|-3.178840855325|-3.178840855325|-3.3003786841639|2.9777383855003|2.9777383855003|2.9777383855003|2.8963760326326|2.8721872093092|2.8721872093092|2.8721872093092|2.8721872093092|-3.0707101225839|-3.0707101225839|-3.0707101225839|-3.0957891543691|-3.1525433946522|-3.1694927137065|-3.2011030030436|-3.2072875779581|-3.2072875779581|-3.2814306464143|-3.3296674816632|-3.3296674816632|-3.4112971589326|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.4312200962026|-3.5335777665199|-3.6850864914855|-3.8017627561314|-3.807514107252|3.2163170401893|3.2163170401893|3.2163170401893|3.2163170401893|3.2163170401893|3.2163170401893|3.2163170401893|3.1342410582792|2.9158235146482|2.7720261231483|2.6794733885726|2.6099704110844|2.5044116669478|-2.6049465714039|-2.6049465714039|-2.6049465714039|-2.6049465714039|-2.6049465714039|-2.6049465714039|-2.6049465714039|-2.6049465714039|-2.6049465714039|-2.6049465714039|-2.6212304386756|-2.6212304386756|-2.6524781820135|-2.7099757720979|-2.7194175377987|-2.7304638243938|-2.7710709546699|-2.8266633576363|-2.8266633576363|-2.8266633576363|-2.8266633576363|-2.8266633576363|-2.8266633576363|-2.8266633576363|-2.8266633576363|-2.9024037195808|-2.9487819355468|-3.0453133629141|-3.1225704403252|-3.2167447906436|-3.3658276511233|-3.4864751710937|-3.5441015126509|-3.5441015126509|-3.5441015126509|-3.6040017872169|-3.6216072556798|-3.6216072556798|-3.8090079357696|-4.0494533435583|-4.2149480731487|-4.3520001173019|-4.3520001173019|-4.3520001173019|-4.7700001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|1.482339901846|1.482339901846|1.482339901846|1.482339901846|1.482339901846|1.482339901846|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.3748967177961|-1.5525966123184|-1.5525966123184|-1.558020543591|-1.558020543591|-1.5778006045198|-1.5825562441985|-1.6383958552325|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.7372583422787|1.5016825690345|1.5016825690345|1.5016825690345|1.4957584357346|1.4747316347322|1.4624795634173|1.4421995766321|1.4363328822629|1.4141147183509|1.4141147183509|1.3451274817886|1.2956971598667|1.2618857172906|1.2415396800505|1.2330302673431|1.2330302673431|1.2330302673431|1.2330302673431|1.2330302673431|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|-1.4395303373652|-1.4395303373652|-1.4395303373652|-1.4395303373652|-1.4611448187648|-1.4907164594662|-1.5035738570969|-1.5228598496958|-1.5403999047859|-1.5676665192824|-1.5952673142316|-1.5952673142316|-1.65196365175|-1.664399520818|-1.664399520818|-1.7654439522863|-1.8232710906797|-1.8386680126845|-1.8386680126845|-1.9024088913267|-1.9282321062425|-1.9702579474824|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-2.0829666835811|-2.11051849996|-2.173353939972|-2.255393233257|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0213728276801|2.0213728276801|2.0213728276801|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9344737519609|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3281710244229|-2.3281710244229|-2.3316940686398|-2.3316940686398|-2.3316940686398|-2.3316940686398|-2.4096600635508|-2.4590667335699|-2.4745186267639|-2.5250208177329|-2.6266896634368|-2.7424329418902|-2.872147760895|-2.9118309000103|-2.9332579566876|-2.9332579566876|-2.9332579566876|-2.9332579566876|-2.9332579566876|-2.9402866577484|-2.9868352353545|-2.9868352353545|-3.2192613747354|-3.3575127286641|-3.4789030069475|-3.5213048397846|-3.5213048397846|-3.5213048397846|-3.5213048397846|-3.5213048397846|-3.5488330860868|-3.5488330860868|-3.6670368799385|-3.8555964506132|-3.8690080864025|-3.8690080864025|-4.1584335148025|-4.1584335148025|-4.1584335148025|-4.1882595022176|-4.2221065237795|-4.2221065237795|-4.2221065237795|-4.2221065237795|3.9030904159463|3.9030904159463|3.9030904159463|3.9030904159463|3.9030904159463|3.9030904159463|3.8173227956468|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.573679378473|3.3890882496958|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.1462681810724|3.1282060713943|3.1282060713943|3.1282060713943|3.1282060713943|3.1282060713943|3.128006706787|3.0488971213657|3.0488971213657
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|-2.1847848918753|-2.2886498401251|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.8940630927867|1.8940630927867|1.8288926199123|1.8288926199123|1.8278118405133|1.8278118405133|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.1082123855011|-2.162291570864|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8038704065248|1.7340225541773|1.730774272308|1.730774272308|1.730774272308|1.730774272308|1.613582585504|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5344067207159|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8595971364739|-1.8795335316072|-1.8795335316072|-1.9502594496818|-2.0237837683601|-2.0237837683601|-2.0237837683601|-2.0237837683601|-2.0744264204682|-2.1098071887958|1.708846833146|1.708846833146|1.708846833146|1.708846833146|1.705163182855|1.6477368827665|1.5789853793608|1.5548069872708|1.5548069872708|1.5548069872708|1.5548069872708|1.5548069872708|1.5442299885055|1.5324777676552|1.4849197416272|1.4429108532232|1.43351203556|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.7013980326443|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7795683633168|-1.804024959237|-1.804024959237|-1.804024959237|-1.804024959237|-1.804024959237|-1.8230740663821|-1.8230740663821|-1.8656934033296|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6049796162763|1.5731414812483|1.5731414812483|1.5550460570032|1.4997734022334|1.4435910898409|1.4435910898409|1.4435910898409|1.4413789663008|1.3943655262712|1.3722950297731|1.3432166927542|-1.6060102700346|-1.6060102700346|-1.6586781408117|-1.6966978472389|-1.7624716772515|-1.7624716772515|-1.7624716772515|-1.8484032855454|-1.8484032855454|-1.8806703406377|1.6926642868119|1.6926642868119|1.6926642868119|1.6926642868119|1.6926642868119|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6815092434119|1.6782830536158|1.6782830536158|1.677592297372|1.6145469766819|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8500595428441|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|2.9223792126356|2.9223792126356|2.9223792126356|2.8123102243938|2.7948446998108|2.767493964247|2.7665170789965|2.7665170789965|2.7665170789965|2.667352345388|2.6440026393653|2.5756697247559|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.9714865184092|-2.9754850573301|-2.9999371075008|-2.9999371075008|-2.9999371075008|-3.0043190478587|-3.0631323389769|-3.1185359218121|-3.2280399775505|-3.3000999927521|-3.3114998340607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.4043223626913|-2.4292470291259|-2.5139471443349|-2.5139471443349|-2.588830116927|-2.6374760608605|-2.6374760608605|-2.6374760608605|-2.6404472381724|-2.6404472381724|-2.6404472381724|-2.6740705519121|-2.6740705519121|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.710000140667|-2.750000166893|-2.7800003290176|-2.7800003290176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.1415155367047|4.0355728683637|3.7378585402355|3.6815095548481|3.6005662949715|3.4729213282691|3.4729213282691|3.4170632683943|3.4170632683943|3.4170632683943|3.4170632683943|3.1772926608402|3.1542140686599|3.1407934520076|3.1136957050633|3.1136957050633|3.0296619999488|2.8429577337459|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.4154113911951|-3.4154113911951|-3.4154113911951|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5759795193702|-3.6460884020096|-3.7739871790416|3.1304480805801|3.1304480805801|3.0966089450437|3.0512320159892|2.9969245326762|2.9638050808117|2.9370056803144|2.8250061864231|2.7450069712902|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.5310343252939|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.656592111555|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0552232742312|3.0552232742312|3.0552232742312|3.0535814364754|3.0050905501404|2.8484338693661|2.706593227921|2.688436879646|2.6704853794433|2.6522059331843|2.5093428167553|2.5093428167553|2.5093428167553|2.4709365139241|2.3693738921742|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.2089810227185|-3.2816457058357|-3.2833278901987|-3.2833278901987|-3.307031049509|-3.3944790652275|-3.4195527962369|-3.4195527962369|-3.4195527962369|-3.4250586619556|-3.6128429031571|-3.672246981414|-3.672246981414|-3.672246981414|-3.8847187898245|-4.0163541393905|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2573850915361|-4.2573850915361|-4.3182057324967|-4.4291175806877|-4.5495749805102|-4.5761945351108|3.7702358414012|3.7702358414012|3.7702358414012|3.7702358414012|3.7702358414012|3.5585955700695|3.5028841585384|3.2759822971805|3.2583136434008|3.2527946565683|3.2527946565683|3.2264383075563|3.1543760032486|3.0133008219885|3.0133008219885|3.0133008219885|3.0133008219885|2.937000815304|2.9153030329551|2.9153030329551|2.9153030329551|2.8173018570744|2.8173018570744|2.8173018570744|2.7914464336858|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.6470211355672|2.5305789409728|2.4617544874715|2.454079498132|2.454079498132|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-13.214352708923|-13.638281086934|-13.887534490176|-13.92462499434|-13.92462499434|-13.92462499434|-13.92462499434|-13.92462499434|-13.92462499434|-13.92462499434|-14.375068014717|-14.375068014717|-15.250239246126|-15.250239246126|-15.250239246126|-15.250239246126|-15.250239246126|-15.250239246126|-15.250239246126|-15.250239246126|-15.250239246126|-15.458933054337|-16.494258548296|-17.233787485269|-17.562824539083|-17.562824539083|-17.752137718087|-18.711152987884|-19.267171123741|-19.600300236011|-19.616999912554|-19.829222997354|-20.041302557706|-20.736169890032|-20.961855600791|-22.897117136272|19.046573627339|19.046573627339|19.046573627339|19.046573627339|19.046573627339|19.046573627339|19.046573627339|19.046573627339|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|-21.66461086477|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|18.162657966318|17.622287580373|17.349052478505|17.349052478505|17.092544526313|-20.044560024277|-20.044560024277|-20.044560024277|-20.375454449141|-20.78363254962|-20.78363254962|-20.78363254962|-20.78363254962|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-20.885995712404|-21.51916243249|-21.53391508907|-21.53391508907|-21.53391508907|-22.211239018373|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.295633188385|-22.686687182557|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.982268964214|18.507356704217|18.507356704217|18.077840342502|17.259211238203|16.357290886042|15.960822792183|15.670059557475|15.670059557475|15.104121918719|14.811653841101|14.811653841101|14.811653841101|14.811653841101|14.811653841101|14.529334724081|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.412574793944|-17.895861230569|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.739752795701|15.645004513534|15.057947956491|14.970831701992|14.970831701992|14.765702271724|14.409482679574|14.409482679574|14.405813969736|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|-16.867541694725|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|13.239628145253|12.757254094057|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.629124710568|12.2199186023|12.2199186023|12.2199186023|12.2199186023|11.807353410006|11.548670301703|11.215414135872|11.215414135872|10.816293391054|10.442159662054|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.390422074133|10.34674672742|10.023551513302|10.013155160437|10.013155160437|10.013155160437|10.013155160437|10.013155160437|9.5055615483502|9.3119772582853|9.3119772582853
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.78809164826883|0.78809164826883|0.78809164826883|0.78809164826883|0.78809164826883|0.78809164826883|0.78809164826883|0.78809164826883|-1.1381139951358|-1.1381139951358|-1.1381139951358|-1.1381139951358|-1.1381139951358|-1.1381139951358|-1.1381139951358|-1.1381139951358|-1.1381139951358|-1.1381139951358|-1.15312207289|-1.15312207289|-1.15312207289|-1.2320679755485|-1.2320679755485|-1.2320679755485|-1.2534666464255|-1.2534666464255|-1.3330820504158|-1.3330820504158|-1.3330820504158|-1.3330820504158|-1.3330820504158|-1.3330820504158|-1.3813851443006|-1.3813851443006|-1.4227612776969|-1.524734813131|-1.5519275799473|-1.6386417630734|-1.6694310397198|-1.6694310397198|-1.6694310397198|-1.7023677726907|-1.7243800011587|-1.7243800011587|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-1.7627770512888|-2.104585650849|1.2533539002948|1.2533539002948|1.2533539002948|1.2533539002948|1.2533539002948|1.2533539002948|1.2533539002948|1.2533539002948|1.2533539002948|0.84339322048353|0.67812641386568|0.67812641386568|0.67812641386568|0.67812641386568|0.67812641386568|0.66637603019708|0.66637603019708|0.66637603019708|0.66637603019708|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.64982757978551|0.55246485126018|0.55246485126018|0.55246485126018|0.55246485126018|0.55246485126018|0.55246485126018|0.50609416458258|0.50609416458258|0.50609416458258|0.50609416458258|0.50609416458258|-1.0565354566705|-1.0565354566705|-1.0565354566705|-1.0565354566705|-1.0565354566705|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.0826416173655|-1.1353239990029|-1.2346715784556|-1.2346715784556|-1.2473168156625|-1.2473168156625|-1.2867964927887|-1.3587183295064|-1.3715203601312|-1.3852449344475|-1.4182165250601|-1.4804072628884|-1.5087302934758|-1.5175336347279|-1.6113151164251|-1.6500168212472|-1.7026854034065|-1.7198171213599|-1.7579634471439|-1.8187371673079|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-1.822633903215|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.0529343626208|-2.1315937330664|-2.1832152594395|-2.23596353423|-2.23596353423|-2.23596353423|-2.23596353423|-2.23596353423|-2.23596353423|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.2887706157368|-2.4340784546183|-2.5519760578259|-2.6736400623437|-2.690444529218|-2.690444529218|-2.8212716978595|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-2.8410209860936|-3.0715233315511|-3.3007572155287|-3.3007572155287|-3.6428741441083|-3.6428741441083|-3.6428741441083|-3.9307489644501|-4.0950544025074|-4.2387270160925|-4.2663543499561|-4.2663543499561|-4.5146160034175|-4.6037955314843|-4.719924556338|-4.719924556338|-4.719924556338|-4.9793050014567|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.1746922253867|-5.4815089863637|-5.4815089863637|-5.5924543188787|-5.9495604089869|-5.9975250566905|-5.9975250566905|-6.095916571982|-6.2439071235472|-6.3212302324302|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276|-6.4102991158276
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.88012586696963|0.83693754859467|0.83693754859467|0.83693754859467|0.83693754859467|0.83693754859467|0.83693754859467|0.83693754859467|0.81999700829448|0.81999700829448|0.79599671413569|0.74288518616522|0.68570577313464|0.59678416241055|0.51976019462883|0.51406691163712|0.47603323062179|0.47603323062179|0.43098134023081|0.36892372614952|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.44328337790512|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.45452046118238|-0.48759600110548|-0.48759600110548|-0.48759600110548|-0.48759600110548|-0.48759600110548|-0.48759600110548|-0.48759600110548|-0.48759600110548|-0.48759600110548|-0.48759600110548|-0.49682888099107|-0.51075432210667|-0.53122702637759|-0.54614113877711|-0.56757435734275|-0.56757435734275|-0.56757435734275|-0.56757435734275|-0.57586040193508|-0.60078933166873|-0.60315480417026|-0.60428312626164|-0.62503679324831|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|-0.64158026171395|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.50429448694387|0.45638278027816|0.42642531682434|0.42615472153604|0.42615472153604|0.42215398525235|0.42215398525235|0.41539331911932|0.3988127439715|0.3988127439715|0.36545862417503|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.48066669879471|-0.49439820115793|-0.49439820115793|-0.49439820115793|-0.49439820115793|-0.49439820115793|-0.49439820115793|-0.49439820115793|-0.49439820115793|-0.49439820115793|-0.49439820115793|-0.50683133375897|-0.54586815582662|-0.55924240303204|-0.61449154993081|-0.64849060862356|-0.65526734721984|-0.65968594597805|-0.67782228419304|-0.67782228419304|-0.67782228419304|-0.75019142008622|-0.80015715434374|-0.85289681039719|-0.87532943183587|-0.87532943183587|-0.89281049033455|-1.0077338711029|0.80428407987391|0.80428407987391|0.80428407987391|0.80428407987391|0.80428407987391|0.80428407987391|0.80428407987391|0.80428407987391|0.80428407987391|0.80428407987391|0.80428407987391|0.74892677422403|0.69369641670517|0.68432936545801|0.66547709898365|0.65736977342732|0.65736977342732|0.65736977342732|0.59246642593948|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.84199135760463|-0.87037930731417|-0.89292147032024|-0.94796830605138|-1.0164670625423|-1.0164670625423|-1.1398522930118|-1.2333359140789|-1.2365016352801|-1.2365016352801|-1.2365016352801|-1.2365016352801|-1.259835118681|-1.2977612754038|-1.3176235910181|-1.3403810272398|-1.3403810272398|-1.3554789368513|-1.3797543848226|-1.3902270556236|-1.4508633945545|-1.4666259723858|-1.4946399748277|-1.5085081832496|-1.5085081832496|-1.5085081832496|-1.5391757771801|-1.6132508434003|-1.6347787023855|-1.6460874876791|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033|-1.7048306981033
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.2037122421397|3.1761261451555|3.1761261451555|3.1379180338993|3.1171311037424|3.0623808785598|3.0623808785598|3.0623808785598|3.0623808785598|3.0459787497167|3.034976377448|3.0077515336766|2.979723927367|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.9140553401158|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.8696939577137|2.8018820803998|2.7745336827079|2.7745336827079|2.7745336827079|2.7745336827079|2.7472597687818|2.7035922333755|2.7035922333755|2.6803254195907|2.6803254195907|-2.9000193980093|-2.9000193980093|-2.9000193980093|-2.9000193980093|-2.9000193980093|-2.9361326459111|-2.9451473954718|-2.9642560692237|-2.9642560692237|-2.9913956292918|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9932591932724|-2.9932591932724|-3.0042788045002|-3.0042788045002|-3.0042788045002|-3.0747543061655|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0887696769238|-3.0887696769238|-3.0887696769238|-3.0887696769238|-3.0919996738434|-3.0919996738434|-3.1099996566773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|-0.54467578911106|-0.54467578911106|-0.55352864589206|-0.55447627301471|-0.58052919800035|-0.60836576416484|-0.64762864062511|-0.66958736655142|-0.67787488496994|-0.69727689883149|-0.69727689883149|-0.69727689883149|-0.69975212835643|-0.70694678054224|-0.71327418669474|-0.72141577782909|-0.73431758693622|-0.73431758693622|-0.73431758693622|-0.73431758693622|0.63996515587863|0.63996515587863|0.63996515587863|0.63996515587863|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.7261513908712|-0.74239040635339|-0.76487822689736|-0.78153138533923|-0.79003485127393|-0.79503870655104|-0.80059854574782|-0.81677616512094|-0.82364018399753|-0.83626686686981|-0.83640763886227|-0.85545289325994|-0.88216991014262|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.93850614884769|-0.95556237807181|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|0.89176814220841|0.89176814220841|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929||0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.84792490681585|0.83602764629188|0.83188604306368|0.83188604306368|0.81320669133562|0.79522965439048|0.77192186192105|0.7499131833561|0.74990353043959|0.71988087666974|0.71988087666974|0.71979119911293|0.71979119911293|0.71699022070678|0.71387805228004|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.68843717720635|0.68843717720635|0.68843717720635|0.68843717720635|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.6658193064993|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.63139231765383|-0.67630803412271|-0.67630803412271|-0.67630803412271|-0.67630803412271|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69727007992313|-0.70622736829878||-0.70622736829878|-0.70622736829878||-0.70622736829878|-0.70622736829878|-0.70622736829878|-0.70622736829878|-0.72913290956882|-0.72913290956882||-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.74459212465714|-0.75065791655062|-0.76406434562999|||0.71495613524078|0.71495613524078|0.71495613524078|0.71495613524078||0.71495613524078|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.67151103794116|0.63890114624785|0.61044572679518|0.6004952533192|0.59499472193657|-0.65420404858134|-0.65420404858134|-0.69689339605462||-0.70543710619754|-0.71826344762186|-0.72640383281023||-0.74822650063602|-0.76811911611606|-0.76811911611606|-0.78212236510443|0.72608350509567|0.72608350509567|0.72608350509567||0.72287057830408|0.72033410839478|0.72033410839478|0.67759342516175|0.6539927094591|0.6172141167204|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944||0.63944601716819|0.63944601716819|0.63944601716819||-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|0.5868107126306|0.5868107126306|0.5868107126306|0.5868107126306|0.5868107126306|0.56590079446087|0.52766754979833|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525||0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50772872418366|0.49796122263763|0.49796122263763|0.49796122263763
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.323758922446|29.323758922446|29.323758922446|29.323758922446|29.323758922446|29.323758922446|29.323758922446|29.323758922446|29.323758922446|29.215733672103|28.565868007828|28.386187778236|27.359319618809|26.600743112154|26.324159208477|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.488044561488|25.049246471582|25.049246471582|25.049246471582|24.962996025282|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.647141101091|24.481545689071|24.086828923187|23.723587910291|22.828320096992|22.617022380854|22.273357666892|22.003842342078|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.149841488968|21.149841488968|21.149841488968|20.967545179935|19.840779580712|19.840779580712|19.586476526922|18.974362490647|18.753624304658|18.338467890988|18.338467890988|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.954573070259|-23.596858672799|-23.680545310917|-23.680545310917|-23.680545310917|-23.680545310917|-24.07266180244|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.642092837275|-24.642092837275|-24.642092837275|-24.642092837275|-25.03032487121|-25.093012689875|-25.093012689875|-25.093012689875|-25.093012689875|-25.093012689875|-25.803513605646|-26.448738291585|-26.68895964309|-26.68895964309|-27.3792887229|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.915579817375|-28.417644736591|-28.693083696415|25.442599605848|25.441445376398|25.065494354038|24.841826447147|24.199001946442|24.199001946442|23.904556767138|23.617174590066|22.677916593502|22.426073890207|22.096406857497|22.096406857497|22.096406857497|21.847897123768|21.219774431072|21.102693975063|21.080159545046|20.375770598407|20.375770598407|20.174412336344|20.046790748167|19.580810800658|19.580810800658|18.675456329039|-21.923618047488|-21.923618047488|-21.923618047488|-21.923618047488|-21.923618047488|-21.924518921918|-22.609887459405|-22.609887459405|-22.609887459405|-23.065597695916|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.256478620024|19.256478620024|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|17.612951218079|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.331006680819|16.040583800501|16.040583800501|16.029647296475|15.975052667775|15.801448213964|15.310521823277|15.310521823277|15.158302976147|14.576947955573|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|13.750353192193|13.481669795627|13.346411321024|12.948067821242|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.131225879437|11.924750760138|11.920278817349|11.730198999173
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.34706551943937|0.3039616668083|0.29190187585108|0.26858862414377|0.26858862414377|0.26858862414377|0.26858862414377|0.26858862414377|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.60258997002243|-0.64759996443985|-0.72399997115133|-0.78999996185301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|3.0913201292792|2.9534113098558|-3.8521412727025|-3.8521412727025|-3.8521412727025|-3.8521412727025|-3.9416569070448|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.1669112861038|3.109790212565|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0808351996415|3.0362161487317|3.0362161487317|3.0362161487317|3.0362161487317|2.9697820719999|2.9697820719999|2.9697820719999|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.0113786140531|-4.1833650712007|-4.3019056589331|-4.4561118102032|-4.4561118102032|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.657333129377|-4.8969258133248|3.723995644067|3.723995644067|3.723995644067|3.723995644067|3.6613285080308|3.48133956897|3.48133956897|3.48133956897|3.3915995437541|3.2463880466795|3.226868134043|3.226868134043|3.226868134043|3.226868134043|3.226868134043|3.226868134043|2.942520226926|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.7198165127698|2.6340738743614|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|-3.6154177491142|2.6830045893095|2.6830045893095|2.6830045893095|2.4268759120996|2.4268759120996|2.4268759120996|2.3181398830475|2.1770441887182|2.0268825554629|1.9703735775148|1.9703735775148|1.758303967493|1.7217382141998|1.7217382141998|1.7217382141998|1.7217382141998|1.7098201324598|1.6894508072937|1.6894508072937|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.6399884017967|1.3684314326736|-2.034547816544|-2.034547816544|-2.034547816544|-2.034547816544|-2.034547816544|-2.0700221378485|-2.0700221378485|-2.1978579051935|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.3518140307561|-2.4499600586511|-2.5109556115576|-2.769839595524|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.8448121987292|1.6142356751703|1.3955952721992|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-1.9302381686571|-2.0313757450717|-2.2313064040229|-2.2533960145365|-2.5303289406444|-2.7437543662549|-2.7580603529084|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-2.9875220847695|-3.1841912614602|-3.2938236116589|-3.3639609805969|-3.3639609805969|-3.3639609805969|-3.3639609805969|-3.4781261753681|-3.4781261753681|-3.4781261753681|-3.5060844897829|-3.8025693868363|-3.8025693868363|-3.8025693868363|-3.846354799664|-3.8746164829598|-3.9006295105999|-3.9685328957312|-4.000703135781|-4.0037811505049|-4.2651457772486|-4.4872175439456|-4.5471306889431|-4.5624637198027|-4.5624637198027|-4.8191265211697|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374|-4.8754414941374
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-3.0642921648594|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.4896092963419|-2.881655170569|-2.881655170569|-2.8953768658161|-2.8953768658161|-3.0215297989845|-3.0916997385025|-3.1629997968674|-3.2049998044968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-1.3655047823859|-1.4537371335621|-1.4537371335621|-1.4537371335621|-1.4537371335621|-1.4537371335621|-1.4537371335621|-1.4885967967903|-1.5595519805391|-1.6022799505612|-1.6078942971044|-1.6078942971044|-1.6078942971044|-1.6078942971044|-1.6078942971044|-1.6078942971044|-1.6078942971044|-1.6078942971044|-1.6078942971044|-1.6276603028303|-1.6351781007455|-1.6665312114475|-1.7088875693348|-1.7088875693348|-1.7088875693348|-1.7088875693348|-1.7088875693348|-1.7088875693348|-1.7088875693348|-1.7088875693348|-1.7088875693348|-1.7088875693348|-1.7144910913472|-1.7144910913472|-1.7144910913472|-1.725101303366|-1.7884458229577|-1.8647931572504|-1.8647931572504|-1.8647931572504|-1.8647931572504|-1.8723989360504|-1.8723989360504|-1.8754432524765|-1.8782702712576|-1.9086335994977|-1.9695928271367|-1.9712969630279|-1.9712969630279|-1.9712969630279|-1.9712969630279|-1.9712969630279|-1.9712969630279|-1.9712969630279|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-1.9866841579953|-2.0208860930866|-2.0208860930866|-2.0208860930866|-2.0208860930866|-2.0208860930866|-2.0208860930866|-2.0208860930866|-2.0387623770443|-2.2173470703989|-2.2622185855037|-2.2622185855037|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|-2.2885568692692|1.8693139469087|1.8693139469087|1.8693139469087|1.8693139469087|1.8693139469087|1.8693139469087|1.8693139469087|1.8693139469087|1.8693139469087|1.8693139469087|1.8647750006107|1.8647750006107|1.8647750006107|1.8647750006107|1.8647750006107|1.7168423335285|1.7168423335285|1.7168423335285|1.5194913855892|1.4550607461324|1.4550607461324|1.4550607461324|1.4550607461324|1.4322896818972|1.3903217890369|1.3103576013895|-1.989041668088|-1.989041668088|-1.989041668088|-1.989041668088|-1.989041668088|-1.989041668088|-1.989041668088|-2.0917128853343|-2.1041254458981|-2.2225163673193|-2.2225163673193|-2.2225163673193|-2.2225163673193|-2.2225163673193|-2.2225163673193|-2.2308227315399|-2.2308227315399|-2.2925808446113|-2.5595341872842|-2.7250380264024|-2.8028456826027|-2.8028456826027|-2.8028456826027|-2.8028456826027|-2.8028456826027|-2.8028456826027|-2.8028456826027|-2.8028456826027|-2.8359396081297|-2.9138217083975|-2.9398018775566|-2.9759899522767|-2.9759899522767|-3.0355443453243|-3.0622714863276|-3.078634989047|-3.2250365671973|-3.2250365671973|-3.2250365671973|-3.2250365671973|-3.2250365671973|-3.2457072665802|-3.2885637206624|-3.4306264235786|2.6437122173236|2.6437122173236|2.6437122173236|2.6437122173236|2.6437122173236|2.5719025341588|2.2532806890891|-3.2155703583004|-3.2155703583004|-3.2155703583004|-3.2155703583004|-3.2155703583004|-3.2155703583004|-3.3939671426616|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4639847803344|-3.4705386612404|-3.7361539970491|-3.7866098290429|-3.7866098290429|-3.7893573040985|-3.7893573040985|-3.7893573040985|-3.7893573040985|-4.0754370589313|-4.0754370589313|-4.0754370589313|-4.0754370589313|-4.368818934235|-4.4345145235291|-4.4345145235291|-4.4345145235291|-4.4345145235291|-4.5633496189372|3.4512104605136|3.4512104605136|3.3606782593659|3.1195315164914|3.0044793334924|2.9149771362899|2.9033079445758|2.7597865065378|2.6910328198414|2.6910328198414|2.607258775603|2.3941763802494|2.371725838093|2.371725838093|2.371725838093|2.371725838093|2.3702508660466|2.2503369613246|2.2503369613246|2.2503369613246|2.2503369613246|2.2503369613246|2.2503369613246|2.2084457283098|2.2084457283098|2.2084457283098|2.1832728788674|2.1014375274319|2.1014375274319|2.1014375274319|2.0793750755145|2.0493055705841|1.9874507326346|1.8709452040175|1.8366943988589|1.8366943988589|1.8366943988589|1.8013271660041|1.7809189922755|1.7121321103247|1.6077023966746|1.4973486465235
05017|18532|/equities/imf-australia-ltd|ASX200|||||||||||-0.24262419594547|-0.24262419594547|-0.26486021973713|-0.28217801973802|-0.30219780571573|-0.31144200753628|-0.33071333795189|-0.34568148552708|-0.35424875310827|-0.35424875310827|-0.3618874995992|-0.37387499699828|-0.45969443812235|-0.48288272370082|-0.53425858472434|-0.57234119256461|-0.57234119256461|-0.57234119256461|-0.57234119256461|-0.57234119256461|-0.57234119256461|-0.57234119256461|-0.57234119256461|-0.57234119256461|-0.58865688167373|-0.63350765017845|-0.67073071977803|-0.70847857833249|-0.74703175177556|-0.80586861046797|-0.89485401050521|-0.96256000947372|-1.0716777819331|-1.1248642159761|-1.214515791807|-1.2899064388247|-1.3482849213119|-1.3795388029279|-1.5497097755208|-1.7622330878327|-1.9260367590134|-2.0293741808936|-2.1496379526241|-2.378875484266|-2.5246950180421|-2.7573833499893|-3.0451481612242|-3.4056090747555|-3.4193434125009|-3.5991770161305|-3.5991770161305|-4.1075271877137|-4.1075271877137|-4.2805302145842|-4.4302557974792|-4.8876175780801|-5.5220195275443|-6.0567439112285|-6.4409376883086|-7.0090973933071|-7.8471637654669|-9.2080153412694|-9.922628118713|-11.059309061059|-11.61934334226|-12.350325970601|-12.937751073253|-13.524000287056|-13.524000287056|-13.524000287056|-13.524000287056|-13.524000287056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.528675421301|-4.5621949127686|-4.7255498360012|-4.8437221525349|-4.9735706324327|-4.9735706324327|-4.9735706324327|-5.0402756937231|-5.0402756937231|-5.0402756937231|-5.041417440649|-5.197686152189|-5.3091512836009|-5.3911806257896|-5.3911806257896|-5.3952561122767|-5.4575066282342|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.7297368489945|-5.8237809327028|-5.8237809327028|-5.8237809327028|-5.8237809327028|-5.8237809327028|-5.8237809327028|-5.9095900750581|-6.0675442457667|-6.1291049057103|-6.2568386720128|-6.4623764009947|-6.5548073949278|-6.7210636339652|-6.7815152232368|-6.8136835169482|-7.3121483140177|5.7675434490545|5.7675434490545|5.7675434490545|5.7675434490545|5.7675434490545|5.7675434490545|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.5098919630165|-6.8786023457972|-7.0578913512195|-7.2605459494022|-7.5556622658203|-7.706680447308|-7.8707562623728|-7.9857288133556|-8.101587561706|-8.1526869742936|-8.1526869742936|-8.1526869742936|-8.1526869742936|-8.1526869742936|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.2587884527704|7.0556539807342|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.405794084291|-8.4092157286851|-8.5932951947548|-8.6860691805693|-8.6860691805693|-8.6860691805693|-8.6860691805693|-8.6921216297934|-8.6921216297934|-8.6921216297934|-8.6921216297934|-8.6921216297934|-8.6921216297934|-8.6921216297934|-8.6921216297934|-8.6921216297934|-8.6921216297934|-8.7818576283797|-8.821341720725|-8.8425947845923|-8.8425947845923|-8.8425947845923|-8.8425947845923|-8.8425947845923|-9.1155551143324|-9.1155551143324|-9.5312836112618|-9.6378149392472|-9.7245720627425|-10.002246830476|-10.036875370944|-10.036875370944|-10.036875370944|-10.43886150674|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.534814341362|-10.792237846383|-10.972541482723|-11.136101836933|-11.209058093774|-11.217627083505|-11.217627083505|-11.367712434972|-11.367712434972|-11.398701341986|-11.398701341986|-11.398701341986|-11.398701341986|-11.398701341986|-11.647952205613|-11.647952205613|-11.647952205613|-11.647952205613|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.61367070735|10.317289393233|10.317289393233|10.317289393233|10.317289393233|9.9902660505493|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.529503867436|-11.876448257553|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.430407995247|10.411064936346|10.310815460666|10.310815460666|10.310815460666|10.310815460666|10.310815460666|10.310815460666|10.310815460666|10.310815460666
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.029739114503|2.029739114503|2.029739114503|2.029739114503|2.029739114503|2.029739114503|2.029739114503|2.029739114503|2.029739114503|2.029739114503|2.029739114503|1.8970433174018|1.8445350989447|1.8445350989447|1.6335390590678|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5646242010053|1.5186596923174|1.5186596923174|1.5186596923174|1.5186596923174|1.5186596923174|1.5186596923174|1.5186596923174|1.5186596923174|1.5186596923174|1.5186596923174|1.4565108145941|1.4079564440768|1.3837849418897|1.3760387809827|1.3554319377027|1.2998450866214|1.2998450866214|1.2998450866214|1.2998450866214|1.2998450866214|1.2998450866214|1.2998450866214|1.2998450866214|1.2209136599954|1.2209136599954|1.1298484663893|1.0696649662575|1.0586858057792|1.0586858057792|1.0586858057792|0.99642871086413|0.93675408832027|0.91017124908714|0.88539359194313|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2421984125288|-1.2961093506451|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1465653651709|1.1442948307985|1.120272003544|-1.3045754874022|-1.3045754874022|-1.3045754874022|-1.312639398075|-1.3281967464504|-1.3281967464504|-1.3330519136916|-1.3412243190883|-1.3514158795805|-1.3611553957104|-1.3611553957104|-1.3754325716255|-1.3754325716255|-1.3754325716255|-1.3875812577447|-1.3875812577447|-1.3875812577447|-1.3875812577447|-1.4101458045333|-1.4135508771836|-1.4484972389636|-1.4484972389636|-1.4484972389636|-1.4484972389636|-1.4836588458865|-1.4836588458865|-1.4836588458865|-1.4836588458865|-1.489232018772|-1.4944155706017|-1.4944155706017|-1.4944155706017|-1.5184618050355|-1.5387908545356|-1.5436009264898|-1.5677787900977|-1.6533653737233|-1.6846281158842|-1.74286458094|-1.775191111381|-1.775191111381|-1.775191111381|-1.775191111381|-1.775191111381|-1.775191111381|-1.8439344907415|-1.8575383783063|-1.9235981836011|-1.9798743631724|-1.9798743631724|-2.0033603670733|-2.0527337196289|-2.099259681483|-2.1367885150069|-2.159673286822|-2.159673286822|-2.159673286822|-2.159673286822|-2.159673286822|-2.159673286822|-2.1701769183038|-2.1701769183038|-2.1941410446562|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2274351630874|-2.2540390926674|1.8859195984165|1.8859195984165|1.8859195984165|1.8859195984165|1.8859195984165|1.8859195984165|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8257259752498|1.8203714897292|1.8203714897292|1.77224611464|1.767940009334|1.7331001302692|1.6586667322553|1.6531010041311|1.6531010041311|1.6523407709543|1.6523407709543|1.6510385619246|1.6510385619246|1.6510385619246|1.6510385619246|1.6510385619246|1.6510385619246|1.6290878195443|1.6290878195443|1.6290878195443|1.5974273779607|1.5974273779607|1.5974273779607|1.5974273779607|1.5974273779607|1.5974273779607|1.5974273779607|1.5643082237483|1.5108372974102|-1.7383815334384|-1.7383815334384|-1.7383815334384|-1.7383815334384|-1.7383815334384|-1.7383815334384|-1.7383815334384
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|0.99696271822667|0.99696271822667|0.99696271822667|0.99696271822667|0.99696271822667|0.99696271822667|0.99696271822667|0.95051410911057|0.88413461561193|0.88413461561193|0.88413461561193|0.8629273056453|0.85978005883109|0.85978005883109|0.85978005883109|0.85978005883109|0.77142234706228|0.74674531358676|0.74674531358676|0.74674531358676|0.59138368057098|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.80334927850711|-0.84427698247684|-0.87364111667487|-0.92626791999973|-0.95102864124176|-0.95102864124176|-0.95102864124176|-0.95102864124176|-0.97083780473394|-0.97083780473394|-1.0315402019733|-1.0315402019733|-1.0315402019733|-1.0522668845911|-1.0558521060435|-1.0798356961639|-1.1225952021978|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.1665918981635|-1.22065766052|-1.3579529545438|-1.5499477079325|-1.5816085891385|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.96794778463405|0.68660860654559|0.61567623413102|0.56908470167602|0.43453855728535|0.41004282473886|0.3318430043587|0.3318430043587|0.28982556609411|-0.47954748286474|-0.47954748286474|-0.47954748286474|-0.47954748286474|-0.47954748286474|-0.47954748286474|-0.49338609326403|-0.51654011230248|-0.53906184981363|-0.53906184981363|-0.56562427624615|-0.59124918662345|-0.59694354658696|-0.59715950792998|-0.60174013920736|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|0.37086015564145|-0.46261981011171|-0.46261981011171|-0.46261981011171|-0.49897506613225|-0.49897506613225|-0.50330563804275|-0.52033961007734|-0.54648844941612|-0.5677649532662|-0.60029439682278|-0.6122770237029|-0.6122770237029|-0.61308558805126|-0.6583155422831|-0.6583155422831|-0.67146170960802|-0.68717970204505||-0.7218663058033|-0.7365181337187|-0.74395092027388|-0.74395092027388|-0.74395092027388|-0.74395092027388|-0.74395092027388|-0.75506287944417|-0.75506287944417|-0.79631221530002|-0.79631221530002|-0.82090246276902|-0.84489160000005|-0.87876848510811|-0.88203494574974|-0.88203494574974|-0.88203494574974|-0.91114994250348|-0.93961103384816|-0.96345669831527|-0.99884079127061|-1.0280750570296|-1.0280750570296|-1.0895278583631|-1.1051578310371|-1.1051578310371|-1.1918420391216|-1.2131578311803|-1.2951753222812|-1.3979726029622|0.89308422186054|0.89308422186054|0.89308422186054|0.89308422186054|0.89308422186054|0.89308422186054|0.89308422186054|0.89308422186054|0.85898255615408|0.63220281301797|-1.0482137171882|-1.0482137171882|-1.0482137171882|-1.0482137171882|-1.0482137171882|-1.0482137171882|-1.0482137171882|-1.0482137171882|-1.0519041483554|-1.0754490235285|-1.1271655801089|-1.2051839865084|-1.2857599862014|-1.3347333413136|-1.3924814972361|-1.4355350239497|-1.5783721985002|-1.7559691735528|-1.8005212488464|-1.8107670456896|-1.8107670456896|-2.1186300218911|-2.2179222240283|-2.2719440696272|-2.2719440696272|-2.2719440696272|-2.274436178444|-2.274436178444|-2.274436178444|-2.3227068546064|-2.3313409821465|-2.3759344436807|-2.4204826728152|-2.5749807242605|-2.5941737321243|-2.5941737321243|-2.6440818869654|1.9589911768242|1.9589911768242|1.9589911768242|1.9589911768242|1.9090721310879|1.9090721310879|-2.4558755848631|-2.4558755848631|-2.4558755848631|-2.4558755848631|-2.4693062673923|-2.5131180828276|-2.5541581231212|-2.5541581231212|-2.5727388093225|-2.5727388093225|-2.5727388093225|-2.5727388093225|-2.5727388093225|-2.5727388093225|-2.5727388093225|-2.5727388093225|-2.5807171415039|-2.5807171415039|-2.5807171415039|-2.5807171415039|-2.5807171415039|-2.5807171415039|-2.5807171415039|-2.6474635149316|-2.7466260752496|-2.7768067741192|-2.7963045511468|-2.7963045511468|-2.8011970477995|-2.8011970477995
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|-0.11061811781988|-0.11061811781988|-0.11061811781988|-0.11061811781988|-0.11061811781988|-0.1109116860288|-0.1109116860288|-0.1109116860288|-0.11223520965571|-0.11748356737687|-0.12148173642373|-0.1247757125962|-0.1247757125962|-0.1247757125962|-0.1247757125962|-0.1247757125962|-0.1247757125962|-0.1247757125962|-0.1247757125962|-0.12930634621318|-0.14022927279865|-0.14908808133773|-0.15420897966483|-0.16245441915104|-0.17369063996066|-0.17369063996066|-0.18198960042981|-0.18770452492028|-0.18770452492028|-0.18770452492028|-0.19261613463461|-0.19612904362215|-0.20985684414868|-0.20985684414868|-0.21043990766553|-0.21043990766553|-0.21043990766553|-0.21043990766553|-0.21043990766553|-0.21106162048597|-0.21106162048597|-0.2240081713673|-0.2240081713673|-0.23612018934847|-0.24346687851086|-0.25940764014075|-0.26204029172229|-0.26204029172229|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.26487017068107|-0.28631910870669|-0.28631910870669|-0.28631910870669|-0.28631910870669|-0.31896566478409|-0.33740630197302|-0.35084034058535|-0.35865591635399|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.3717163630849|-0.40249155855962|0.31933950997452|0.31933950997452|0.31933950997452|0.31933950997452|0.31933950997452|0.31933950997452|0.31933950997452|0.31933950997452|0.31933950997452|0.31933950997452|0.31933950997452|0.31616530576006|0.31616530576006|0.31616530576006|0.31079477246885|-0.40849409781263|-0.40849409781263|-0.41964968223408|-0.41964968223408|-0.41964968223408|-0.41964968223408|-0.41973209932363|-0.41973209932363|-0.41973209932363|-0.44164676583383|-0.44666307575806|-0.45912565630128|-0.46963962792743|-0.47536574834725|-0.47536574834725|-0.47536574834725|-0.50557305342776|-0.52563672238834|-0.53176300585543|-0.5427922430996|-0.55171360443741|-0.56723731337554|-0.58161361407278|-0.58161361407278|-0.58161361407278|0.42351448382291|0.42351448382291|0.42351448382291|0.42351448382291|0.42351448382291|0.40307162696953|0.36630180637964|0.34422423454267|-0.46291451760597|-0.46291451760597|-0.46853027861877|-0.46853027861877|-0.47095712518452|-0.47095712518452|-0.47711902631387|-0.49646558610448|-0.50223952695009|-0.50489442429666|-0.50489442429666|-0.50489442429666|-0.51071603024143|-0.52235737972569|-0.52235737972569|-0.52235737972569|-0.53811931536277|-0.54233809812884|-0.54233809812884|-0.54233809812884|-0.54233809812884|-0.54233809812884|-0.56754232064464|-0.60615814246048|-0.67789794910075|-0.68810881628065|-0.6956764553815|-0.72108493301933|-0.75909438236626|-0.77288264813326|-0.78123432834213|-0.78123432834213|-0.78123432834213|-0.78123432834213|-0.82242701273566|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.63715440942612|0.62622712402175|0.61797458759756|0.55024950958856|-0.89358284721874|-0.89358284721874|-0.89358284721874|-0.89358284721874|-0.9063553667866|-0.9063553667866|-0.94139486957511|-1.0434387238922|-1.1262097162342|-1.2663996431933|-1.4281504238974|-1.4281504238974|-1.4281504238974|-1.494452127914|-1.494452127914|-1.494452127914|-1.494452127914|-1.494452127914|-1.494452127914|-1.494452127914|-1.494452127914|-1.494452127914|-1.494452127914|-1.5111155229871|-1.5111155229871|-1.5111155229871|-1.5111155229871|-1.5111155229871|-1.5714115634628|-1.5714115634628|-1.5714115634628|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3390506003578|1.3271117910499|1.2797352985933|1.2495392645282|1.2472773671372|1.2472773671372|1.2472773671372|1.2462526560076|1.1697807246058
05024|7625|/equities/perpetual-limited|ASX200|37.811917308424|37.811917308424|37.749908874934|37.697121565546|37.246800891785|36.800888582764|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|36.163535811502|35.593684004656|35.593684004656|34.966316433871|34.594240210811|33.934156654455|33.599063288479|32.999514459801|32.982238424301|32.76804292255|32.571158701108|31.070175495331|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.675364749864|30.097138215098|30.097138215098|30.097138215098|28.903750927106|28.903750927106|28.476387587803|27.908209685503|27.542455969054|26.768993551946|26.768993551946|26.768993551946|26.345548611456|25.043386968831|24.486868709503|24.486868709503|24.486868709503|23.779853973321|22.679282463846|22.272535736094|21.706872126949|21.706872126949|21.706872126949|21.706872126949|21.706872126949|21.605653701839|21.605653701839|21.605653701839|20.575726335377|20.224292293412|20.224292293412|19.951223874806|19.951223874806|19.298272295738|19.298272295738|19.298272295738|19.298272295738|19.298272295738|19.298272295738|-20.574405717555|-20.574405717555|-20.574405717555|-20.574405717555|-20.574405717555|-20.574405717555|-20.837673133946|-20.892251019538|-20.892251019538|-21.171945789192|-21.435495935914|-21.895674218657|-21.895674218657|-22.245193258394|-22.414102836306|-22.537335921057|-22.738151286187|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.811933614447|20.531467046618|20.531467046618|20.531467046618|20.531467046618|20.531467046618|20.531467046618|20.531467046618|20.531467046618|20.29329722709|19.798663916263|19.665737273597|18.68137404908|18.001527441754|17.72280813722|17.518971998116|17.518971998116|17.518971998116|17.518971998116|17.518971998116|16.607190536813|15.827434247684|15.169371280351|14.6826354765|14.241816708678|13.410082222521|13.410082222521|13.410082222521|13.410082222521|13.410082222521|13.410082222521|13.410082222521|13.410082222521|13.410082222521|13.410082222521|13.410082222521|13.027313366532|12.316459592845|-15.53818232398|-15.53818232398|-15.53818232398|13.790410234569|13.790410234569|13.790410234569|13.790410234569|13.790410234569|13.790410234569|13.790410234569|13.790410234569|12.83656639748|12.637773323195|12.637773323195|12.637773323195|12.31474823437|12.005275667618|11.944750402713|11.811389603377|11.433814066134|11.433814066134|11.154238137362|11.099688871255|11.099688871255|11.099688871255|11.099688871255|11.099688871255|11.099688871255|11.099688871255|10.897296978725|10.897296978725|10.897296978725|10.897296978725|10.79088531787|10.582094577228|10.185660895678|9.8507344556877|9.6230382205191|9.4283760125044|9.345417664515|8.918242002049|8.7280463913182|8.6921615486526|8.6921615486526|8.6921615486526|8.6921615486526|8.6921615486526|8.6921615486526|8.6921615486526|8.6921615486526|8.6921615486526|8.6884385838053|8.6884385838053|8.6884385838053|8.6884385838053|8.6884385838053|8.6884385838053|8.633820667746|8.6064673429091|8.3882964458023|8.1958853233694|8.1843169517913|8.1513121949518|8.1513121949518|8.1513121949518|8.1270136686259|8.0150152678946|7.6016841989601|7.3196489923358|7.1407210951779|-7.8674311394921|-7.8674311394921|-7.8674311394921|-7.8674311394921|-7.8674311394921|-7.8674311394921|-7.963812615632|7.271210086174|7.271210086174|7.271210086174|7.271210086174|7.271210086174|6.9346781172434|6.7313088220667|6.6843562072486|6.6843562072486|6.6843562072486|6.6843562072486|6.6659515109294|6.5793908665173|6.5021475280417|6.5021475280417|6.5021475280417|6.4773864177744|6.4082068235654|6.3030075001472|6.1316751824213|6.1091655977834|6.1091655977834
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|-0.81699317310398|-0.81699317310398|-0.85932573250206|-0.88207499800975|-0.88207499800975|0.63342852649395|0.63342852649395|0.63342852649395|0.63342852649395|0.63342852649395|0.63342852649395|0.63342852649395|0.63342852649395|0.6307142277228|0.6307142277228|0.54912691532099|0.49180768064354|0.44627068609236|0.44627068609236|0.44627068609236|0.44627068609236|0.4200104533799|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.63437409471853|-0.68819343129115|-0.72077047305323|-0.75696719440064|0.44347475066672|0.44347475066672|0.44347475066672|0.44347475066672|0.43830527414758|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.37417408926836|0.31664700969933|0.31664700969933|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.25274356970814|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.18341640582239|0.18341640582239|0.15379600448251|0.13643999312586|0.12782119995577|0.12782119995577|0.12782119995577|0.12782119995577|0.11757912195637|-0.25838998733461|-0.25838998733461|-0.26209997996688|-0.27399998009205|-0.28999997675418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|-1.4340724124578||-1.4340724124578|-1.4340724124578|-1.4533933790701|-1.4533933790701|-1.4533933790701|-1.4533933790701|-1.5068774025465||-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5768757036554|-1.5768757036554|-1.5768757036554||-1.6381952488011|-1.6968835949441||-1.7643151415211|-1.7892390371276|-1.8091544841079||||-1.8486411915106|-1.8486411915106||-1.8486411915106|1.7093318600367|1.7093318600367|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455||-1.8585138788455||-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455||-1.8585138788455|||||-2.0061264954931|-2.0501405953176|-2.0634895230672|-2.1033216411693|||-2.1214684838303||-2.1679858241856|-2.1679858241856||-2.2043466796655|-2.2043466796655|-2.2043466796655|-2.2043466796655||2.2550042600079|2.2550042600079|2.2530026871892|2.2530026871892||2.2530026871892|2.2530026871892|2.2530026871892|2.2530026871892||2.2530026871892|2.2355585317846|2.2161761368906|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358||2.2115595625358||-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3940820553394|-2.3940820553394|-2.4673133932321|-2.509237086637|||-2.6413744421615|2.3892387349381|2.3892387349381|2.3892387349381|2.3892387349381|2.3013762985085|2.2687513998719|2.2125015845533|2.1311129188798|2.1196472002512|2.1196472002512||2.1196472002512|2.0040524881687||1.9595027810563||1.9288305581633|1.9288305581633|1.899256169909|1.8508401977947|1.7431482614545|1.7431482614545|1.7431482614545|1.7368314466508|1.6809239212707|1.5204709706522|-1.8965487157725||-1.8965487157725||-1.8965487157725||||1.572723609935|1.4135818621967|-1.6947137834293|-1.6947137834293|-1.8141264387482|-1.9568071176072|-1.9753412460243||-1.9959347220434|1.8629117800539|1.8629117800539||1.8629117800539||1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.7760130115952|1.6672366469664|1.5558184947749|1.508687273902|1.4952080429067|1.3630089164299|-1.742149475116|-1.742149475116||1.4904473724835|1.4904473724835|1.4904473724835|1.4904473724835|1.4752437542094|1.4752437542094|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383||1.4535780054383|1.4535780054383|1.4232255001743|1.4232255001743|1.4232255001743|1.4232255001743|1.4232255001743|1.3335838207359|1.2284264971541|1.1860294728066|1.1800327663715|1.0589253047103|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|0.94378380084786|0.93142649757369|0.88547388301407|0.86997097053036|0.80663440534258|0.73737156731976|0.64930173139983|0.63644636981149|0.6338292902538|0.61869918371007|0.61804415950948|0.61804415950948|0.61804415950948|0.58633309730921|0.58633309730921|0.58633309730921|0.58633309730921|0.58633309730921|0.58481451349164|0.56078802465776|0.56078802465776
05031|8583|/equities/primary-health|ASX200|-3.2098780783475|-3.2098780783475|-3.2098780783475|-3.2098780783475|-3.2098780783475|-3.4051421916552|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.6193933822752|-3.6507148056163|-3.8452386888016|-3.9099921660351|-3.9099921660351|-3.9417618239278|-3.9417618239278|-3.9877908985211|-4.0048231460864|-4.0081923248829|-4.0749359398486|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.4671420905759|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.4909308679025|3.3148121179387|3.2558946542514|3.2558946542514|3.2558946542514|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|2.957491265643|2.6154902234214|2.3939632607264|2.3939632607264|2.2897924927388|2.2679361665154|2.2105957097372|2.1699396577765|2.1305996938203|2.1197218810689|2.1032369282967|2.1032369282967|2.0893188082648|2.0776320258195|2.0567021678349|1.9468358567976|1.8223175662119|1.666852873493|1.4972999095043|1.4972999095043|-1.7550577713847|-1.7550577713847|-1.7550577713847|-1.7962308276361|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.474832113708|1.4600912289762|1.34621252141|1.1699027587043|1.1240030978638|1.0842811900728|1.0438124359044|1.0377360317876|1.005317837416|0.95101983725898|0.92452203763715|0.88885782971638|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0351744796653|-1.0441969112873|-1.0441969112873|-1.0889965909852|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1630693417888|-1.2206881655699|-1.3036535099089|-1.3617261565328|-1.4066401594877|-1.4521001636982|-1.4985001981258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.5280394171191|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.4647517882277|9.0529465369041|8.7942814754735|8.7942814754735|8.7942814754735|8.7942814754735|8.567665432494|8.567665432494|8.567665432494|8.567665432494|8.567665432494|8.2882476758817|8.2882476758817|8.2882476758817|8.2882476758817|8.2882476758817|8.0677315864861|8.0677315864861|8.0618902513429|8.0618902513429|8.0618902513429|8.0618902513429|7.8169893499927|7.7330363168414|7.7330363168414|7.7330363168414|7.63515105668|7.4707238985795|7.2253037904919|7.1579767202591|7.1579767202591|7.1579767202591|7.1579767202591|7.0690852243872|7.0123717077542|6.8011351965057|6.3688659616167|6.3688659616167|6.3688659616167|6.3688659616167|6.2225177760317|5.7734640434267|-7.696251335175|-7.696251335175|-7.696251335175|-7.696251335175|-7.696251335175|-7.9983349800454|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.4988173162792|6.2282970388569|6.0912189174403|5.9292432388452|5.6926037294763|5.6614486357787|5.6183306013629|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5051189414607|-6.5168640354258|-6.5168640354258|-6.5168640354258|-6.5168640354258|-6.6013630823567|-6.6013630823567|-6.6086256190885|-6.7889174537249|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|-6.7978998972279|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6427370745125|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6326471902963|5.6211078010264|5.4154531251791|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.7459385118517|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-6.8399935185472|-7.0138815972054|-7.0882017979847|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|-7.1957185628297|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.9686242100148|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.774261849174|5.572957640499|5.4883420264391|5.3172688788471|5.0948539913029|5.0553233368858|5.0553233368858|5.0553233368858|4.9140815981741|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052|4.8176977932052
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.6823514190711|2.524199268381|2.524199268381|2.4634562264795|2.4634562264795|2.4634562264795|2.4634562264795|2.4634562264795|2.4566180718071|2.3095758107114|2.2167508896642|2.0651245620915|2.0651245620915|2.0651245620915|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.96400561955|1.9550062222219|1.8433402029382|1.7214892802092|1.7054187586097|1.7054187586097|1.6449096986748|1.560455190815|1.5077280531079|1.4419200100005|1.4276889272862|1.4013210676703|1.3703567807975|1.3592853286866|1.2971746783366|1.2971746783366|1.2971746783366|1.1851940597549|1.1618823238496|1.1206572514851|1.1206572514851|1.0554057813958|1.0554057813958|1.0554057813958|1.0554057813958|0.95216763697483|0.95216763697483|0.90018921998198|0.90018921998198|0.90018921998198|0.90018921998198|0.88298801478473|0.83504696315119|0.83504696315119|0.8178299944223|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-1.0220910988709|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0473950444855|-1.1065500675747|-1.1361667148613|-1.1579630300229|-1.1927366902238|-1.2263741250177|-1.2820823452363|-1.2939803723372|-1.3333115615091|-1.3497906103886|-1.3813463828638|-1.3813463828638|-1.4709404532197|-1.5266004407939|-1.5862227705382|-1.6019141637907|-1.6537935163826|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7671093361579|1.5007980128163|1.5007980128163|1.5007980128163|1.5007980128163|1.5007980128163|1.4375533549911|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3620884141402|1.3106537881909|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.7679407468239|-1.8493785980454|-1.8598651227146|-1.941516809639|-1.98112973789|-2.0473664228522|-2.1037404012242|-2.138044908263|-2.1767165557297|-2.223018442674|-2.273353767708|-2.3187264207503|-2.4574738214966|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.0750473709121|2.0411637062513|1.9996263577632|1.9869495404181|1.9869495404181|1.9869495404181|1.9382773783932|1.9164193898583|1.8599104252286|1.8060116201448|1.8006059440711|1.8006059440711|1.8006059440711|1.8006059440711|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.1045007772854|-2.1527786197057|-2.1570723883152|-2.1570723883152|-2.2850804982185|-2.3262005710602|-2.3330005168915|-2.3650004863739||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||-0.12323513841828|-0.12323513841828|-0.12359459729879|-0.13177177510757|-0.14307974833139|-0.14786638686931|-0.15318487413366|-0.15909430442738|-0.16899367072503|-0.17888185573198|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.20040355586383|-0.20040355586383|-0.21084849893785|-0.21084849893785|-0.21084849893785|-0.22149833233529|-0.24222036634743|-0.24802263202336|-0.27224737374944|-0.28882391133258|-0.28882391133258|-0.2952764340677|-0.2952764340677|-0.30364048491343|-0.31063167478873|-0.31063167478873|-0.31063167478873|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.33540173324577|-0.36615337050793|-0.36615337050793|-0.36615337050793|-0.36615337050793|-0.40017041472194|-0.41352267958054|-0.41502519887167|-0.45002799858073|-0.48169777795583|-0.51355308741232|-0.51867364466423|-0.51867364466423|-0.51867364466423|-0.56463738084097|-0.60015263657062|-0.60739183371033|-0.60821314095088|-0.64360512537731|-0.64360512537731|-0.64360512537731|-0.72900570148642|-0.7627841048154|-0.88753790245153|-0.98504210330488|-1.0546816294017|-1.0546816294017|-1.1040907109912|-1.1934341385559|-1.2093712802944|-1.2898569632699|-1.321916592404|-1.321916592404|-1.321916592404|-1.321916592404|-1.3999073243635|-1.4598969989902|-1.5943299955666|-1.6587000132203|-1.6779999667406|-1.8100000083446|-1.9299999773502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||0.76703721758888|0.76052614959993|0.76052614959993|0.76052614959993|0.76052614959993|0.7520076084642|0.7520076084642|0.7495009878969|0.7495009878969|0.7495009878969||0.7495009878969|0.71833444742095|0.71481605268995|0.69090671448222||-0.74010361004416|-0.74344845798881||-0.74716495570509|-0.75254931637495|-0.75254931637495||-0.77227704600989|-0.77398401077514|-0.77398401077514|-0.77997806969336||-0.77997806969336|-0.77997806969336|-0.78330896632596|-0.7870099625844|-0.79112218064933||-0.81235797253879|-0.81513331146927|-0.81513331146927|-0.81792589924834|-0.82102877455841|0.80233364111914|0.80233364111914|0.80233364111914|0.76925963170809||0.76251070375224|0.7594563351183||0.69606258980753||-0.71556939981119||-0.71556939981119|-0.71556939981119||-0.71556939981119|-0.71556939981119|||-0.71556939981119|0.67428063458191||||||0.67428063458191||0.67428063458191|0.6592353627268||0.6592353627268||0.65470595990988||0.64467329488168|0.63823863221256|||0.63823863221256|0.63082070431278|-0.68019922484772|-0.71577691821937|0.68802568218571|-0.66552704681443||||-0.72780784423138|-0.73589760788045|0.72122492251836|0.72024991179001|0.70916657607304|0.70796285912446|0.69662534578036||0.69513927547348||0.6934880862436|0.65165346969072||0.64961496446865|0.62816657517595|0.62816657517595|0.61971182997634|||0.61971182997634||0.57745762859902||0.57716987168742|0.57716987168742||||||||0.56574430108018||0.56082700623348|0.55279879439293|||0.55279879439293|0.55279879439293|0.55279879439293|0.55279879439293|0.53977644960548|0.53864049823709||0.49737830859233|0.47597591856904|||0.44441767014604|0.4393529657693|0.43816996329043||0.4368555160917||0.43539501920421|0.43377224488478|0.42829908704588|0.42829908704588|0.42144342899134|||-0.41950730549174|0.41276964029915|||0.4019662779928||-0.39892633950702|-0.39991815659726||-0.40102017558641|0.40442201123164|-0.40619776728499|0.40644692510644|0.39898284371731||0.39898284371731|0.39898284371731|0.39898284371731||0.39898284371731|0.39664760558735||0.396275116657|0.39586124006773||0.39540137719076|0.39489041843857||0.39432268649169|0.38369185295182|0.3829909493137|||0.3722121770303||0.36134687343356|||0.36038541439636|0.35931712657725|||0.35813014011157||-0.35965415270519|-0.35965415270519|||-0.36294905710432|-0.3643878418893||-0.37931983213627|-0.38035536851048|0.37182736567259|0.36591930048996|0.36324366880052|0.3624929648041||0.36165884925251||0.34573205359915||0.34377998706013||0.34377998706013|0.34377998706013||0.34377998706013|0.33646775329432|0.33646775329432|0.33646775329432|0.33385306093782|0.32817007207969||||0.32574452519526|0.3252716932044|0.31474630406009|0.31416256086149||0.3135139573075|0.31279328669195|0.30199255110031|0.30110283429099|0.29011426959515|0.28401584364839|0.2811287115886|0.2801430138034||-0.28332504165941||-0.28332504165941||-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941||-0.28332504165941
05040|32462|/equities/regis-resources-ltd|ASX200||-10.358083959773||-11.927128437069||-11.927128437069|||-12.81280936456|-13.697899187674|-14.082832443571|-16.691424912717|-20.744471941288|||||||-26.730579916963|-32.173033361444||-32.61587082546|32.44414311867|-34.631201796735|-34.631201796735||-34.631201796735|-34.631201796735|||-34.631201796735||-34.631201796735|||-34.631201796735|-34.631201796735|-34.743280151381|-37.944311489544|-40.525748505369|||-40.525748505369|||||||-41.484405452547||||-41.484405452547|-42.741949644947|-42.765612062772|-43.671013338654||-44.677014756301|-45.794794109242|-49.509271015477|-51.102243151782|||-51.102243151782|-51.102243151782||||-53.922936879394|-55.518596502143|-56.138336641904|-56.138336641904|-56.138336641904|-60.178428101668|-61.864365074512||49.220708098272|49.220708098272|49.220708098272|30.183397944613||-39.291082613944|-39.291082613944|-39.372840394698||-39.372840394698|-39.372840394698|-40.004841251592|32.451467039266|32.451467039266|32.451467039266|32.451467039266|32.451467039266|32.451467039266|32.451467039266|32.451467039266|31.634184627708|28.284472995551||-38.326773175286||-38.326773175286|-38.326773175286|-38.326773175286|-38.326773175286|-38.326773175286|-38.326773175286|-38.84370042339|-38.84370042339|-38.84370042339|-39.430011235351|||-39.430011235351|-39.430011235351|-40.588193258968|39.527809684807|39.527809684807|39.527809684807|-40.068064176451|-40.124293498873||-40.186770523786||-40.586188728279|-40.644987564027||-40.710319603747|-40.782910758992|-40.863567598153|-40.91590356997|-40.91590356997|-40.91590356997||-41.074930428617|-41.074930428617|-41.188033897736|40.382961026984|36.627290240214|36.520989196484|36.402876925672|36.271641069214|35.631324244385|||33.820470439996|33.677078259881||33.517753615308|33.176225678047|33.131361872974|33.039569463041|33.039569463041|32.858637102478|32.858637102478|32.256263582832|32.048959353374|31.818621320643|31.068189059273|30.618987413||30.339652745537|30.029280892801||-32.844419242188||-32.844419242188|31.386988803137|31.386988803137|31.275210879896|30.234389399899|30.234389399899|30.234389399899|30.234389399899|30.234389399899|30.234389399899|29.981543964162|29.700604591121|29.11661049141|29.11661049141|28.915345046405|28.466217621039|28.379067896123|28.379067896123|28.379067896123|28.379067896123|27.644354288573|27.133982519057|27.133982519057|27.133982519057|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|26.975909602226|25.811096262266|25.811096262266|25.811096262266|25.811096262266|25.811096262266|24.941105709395|23.172228029394|22.370476275709|20.37602904773|19.630309883492|18.725788981535|14.432210241002|11.523788489945|-15.344785443491||-15.344785443491|-15.636983173364|-16.571647928019||||||-17.509831638093|14.788809932203|14.788809932203|14.788809932203|14.788809932203|14.788809932203||14.788809932203|14.788809932203|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199||14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.63518867199|14.400504308621|14.400504308621|14.400504308621
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|-0.38205623885675|-0.38205623885675|-0.38205623885675|-0.38205623885675|-0.38205623885675|-0.40791357048922|-0.40791357048922|-0.40791357048922|-0.40791357048922|-0.40791357048922|-0.40791357048922|-0.40791357048922|-0.40791357048922|-0.40791357048922|-0.40791357048922|-0.41118174337208|-0.41631302726335|-0.42484782020324|-0.43366424220661|-0.43933728173551|-0.43933728173551|-0.43933728173551|-0.43933728173551|-0.45784237609613|-0.45784237609613|-0.45784237609613|-0.45784237609613|-0.45784237609613|-0.45784237609613|-0.45784237609613|-0.45784237609613|-0.46320234356911|-0.46320234356911|-0.46320234356911|-0.46320234356911|-0.49750260642934|-0.51900290539715|-0.55139209816691|-0.56188012041248|-0.56975569634081|-0.60400633578434|-0.62506258559375|-0.63764141978508|-0.63764141978508|-0.63764141978508|-0.64637935196565|-0.67108816609566|-0.68254239973961|-0.70238045815559|-0.71870047421292|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.73816025332146|-0.79017804315281|-0.83897560725159|-0.85808402509101|-0.89637114174507|-0.95735680800171|-1.0224314039177|-1.0224314039177|-1.0224314039177|-1.0224314039177|-1.0867015692069|-1.1127795182415|-1.1842550064401|-1.2471166943263|-1.3099074335839|-1.3351193900402|-1.3681326337982|-1.4142584545003|-1.4891204980333|-1.501735204571|-1.501735204571|-1.5258724326485|-1.7446915766259|-1.8195513100119|-1.8195513100119|-1.9236126377286|-1.987180671659|-2.0900340848133|-2.2280378466364|-2.3380272976487|-2.3380272976487|-2.3380272976487|-2.3630859180655|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.4879446394081|-2.6089939681286|-2.6698266298235|-2.7661961748269|-2.8847793137177|-2.8847793137177|-3.0147549482567|-3.0849498612332|-3.1772220380491|-3.2787467381895|-3.2900519527263|-3.5192762078663|-3.5192762078663|-3.5192762078663|-3.7716958061214|-3.9337175571649|-4.0751860366628|3.0557527722286|3.0557527722286|3.0557527722286|3.0557527722286|-3.9767706281137|-3.9767706281137|-3.9767706281137|-4.0133772639815|-4.0133772639815|-4.2054747374394|-4.3789164657436|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.550717264379|3.517130116583|3.5170890269026|3.4679154119681|3.4679154119681|3.4679154119681|3.4186838160831|3.3344820617391|3.2252866307838|3.2252866307838|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9808144009093|2.9339604285006|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.5625502416265|-4.9755558911046|3.61894894737|3.61894894737|3.61894894737|3.61894894737|3.5533320495155|3.5152578164766|3.5037746402007|3.5037746402007|3.467632739793|3.467632739793|3.467632739793|3.467632739793|3.4322030467576|3.3371021985771|3.3371021985771|3.3371021985771|3.2895026206707|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.1221382009404|-5.2491535596733|-5.5128371773699|-5.8026014917842|-5.8026014917842|-5.8873907188301|-6.2833774388725|-6.2833774388725|-7.1978635855178|-7.4052930747646|-7.6679923705677|-7.670762030237|-7.670762030237|-8.169624425695|-8.3614716548894|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.6944434025514|-8.7329940714844|-8.7329940714844|-8.7329940714844|-8.7329940714844|-9.7399865951077|-9.7399865951077|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|-10.062424082984|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|8.2556416485047|7.9378800892538|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.071498971289|-10.303063868994
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-27.793973880425|-27.912860717393|-27.954375245576|-27.954375245576|-27.954375245576|-28.49617050271|-28.49617050271|-28.49617050271|-28.49617050271|-28.49617050271|23.631940969224|23.631940969224|23.631940969224|23.631940969224|23.149291714035|23.149291714035|23.149291714035|23.149291714035|23.149291714035|22.36188052319|21.539224964288|21.539224964288|21.539224964288|21.539224964288|21.539224964288|20.936083959106|20.592482326829|20.206479547646|18.999033078249|18.440805351655|18.440805351655|18.02816749198|18.02816749198|17.830963300144|17.777181915084|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.09085473805|-21.482653156099|-21.482653156099|-21.495949232112|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.644519845907|-21.898028500814|-21.898028500814|-21.898028500814|-21.898028500814|-21.898028500814|-21.898028500814|-22.607197796789|-22.957553372877|-23.309226020725|-23.542306459118|19.399497221069|19.399497221069|19.399497221069|19.399497221069|19.399497221069|19.149775608995|19.07197264457|18.134468383527|17.118854331679|17.07751126901|-21.367669124551|-21.367669124551|-21.367669124551|-21.367669124551|-21.367669124551|-21.405188263729|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|18.30459563052|17.880271665646|17.195303325734|16.25889140244|16.216046980969|16.155743315328|16.155743315328|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.41720020483|15.278943614939|14.510881932553|13.783686570256|13.783686570256|13.783686570256|13.572429528865|12.882699241277|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.656385136942|12.649094318129|12.55360531672|12.553228111887|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.572736729797|-14.813329770809|-14.813329770809|-14.813329770809|-15.284143954124|-15.669548809093|-15.745323483403|-15.745323483403|-15.745323483403|-15.916192390582|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|13.678454973438|12.86428335214|12.469689646183|12.469689646183|12.252155293821|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|12.165338980601|11.691820660615|11.300468064441|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-13.98304910871|-14.161332768562|-14.575036334067|-14.675118798422|-14.675118798422|-16.012965010722|-16.190517053691|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.239049365581|-16.45933270726|-16.806759292889|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.890345771806|14.313966713838|14.313966713838|14.313966713838|13.802240913104|13.261156259854|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|13.142973541544|12.779359525361|12.774327234116|12.774327234116|12.774327234116
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-6.5633537009223|-6.5633537009223|-6.5633537009223|-6.5633537009223|-6.5633537009223|-6.5633537009223|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.5688793614927|5.4680880921221|5.4295057997292|5.4295057997292|5.4295057997292|5.4295057997292|5.2583951933722|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|5.1102508979714|4.9613988793938|4.9613988793938|4.9613988793938|4.9613988793938|4.9613988793938|4.9613988793938|4.9071643412806|4.9071643412806|4.9071643412806|4.8256270157736|4.6616966445624|4.5601809181033|4.5601809181033|4.4882566042805|4.3129912133604|4.3129912133604|4.3129912133604|4.1988792679475|3.9931989799789|3.833165395133|3.7648209192684|3.7648209192684|3.7648209192684|3.6626343570739|3.5767690171962|3.5767690171962|3.5767690171962|3.4748545211956|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.0782684832821|-4.1841316123815|-4.2582018000121|-4.302668728457|-4.419187415558|-4.445413331351|-4.445413331351|-4.445413331351|-4.445413331351|-4.445413331351|-4.4927926241925|-4.5192696054302|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5361080667664|-4.5622312648748|-4.5732567954566|-4.7088410113151|-4.7555317596515|-4.7555317596515|-4.9455355489607|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.120025746134|4.0988618180785|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|4.0333414968905|3.8201570971208|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.7151692234318|3.6965770812874|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6121673160432|-4.6462188715844|-4.6462188715844|-4.7712988583146|-5.0044428207144|-5.1690477902873|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2561465321296|-5.2626071570442|-5.502118891933|-5.590076678835|-5.6295851533531|-5.8043170046937|-5.9352967288904|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-5.9931909769938|-6.0869344572409|-6.1946288072749|-6.1946288072749|-6.4477542996058|-6.4983381827285|-6.517577093871|-6.517577093871|-6.517577093871|-6.5243077212258|-6.7536751356041|-6.8315279314159|-6.8670866300926|-6.9099513215253|-6.9099513215253|-6.9099513215253|-6.9099513215253|-7.008834803814|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.7217035081207|5.6164480874074|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.2737628266661|5.0858476477032|5.0492686554685|5.0492686554685|4.6763538834005|4.5937823450731|4.4371386060212|4.4371386060212|4.4296309364324|4.4296309364324|4.4296309364324|4.4296309364324|4.4296309364324|4.2055899978219|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8223864879363|-4.8229851287993|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.8801957040975|-4.9742175373711|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998|4.2999785502998
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.3210892830566|5.0752657954643|4.9844621094013|4.8607354596748|4.7038527628392|4.7038527628392|4.6412673904367|4.6412673904367|4.6412673904367|4.5793527976085|4.4476141019451|4.4058490112742|4.0681097590614|-5.1841915080958|-5.1841915080958|-5.2552422650574|-5.2552422650574|-5.4808804600237|-5.5732559725971|-5.6837289648289|-5.8156433190499|-5.8302428318716|-5.8302428318716|-5.8302428318716|-5.8302428318716|-5.8302428318716|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.0649449795568|4.900327679193|4.5361422396104|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.9543953513628|-5.9543953513628|-5.9543953513628|-5.9569950474109|-6.1927720322439|-6.324135808396|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.4092866759353|-6.4092866759353|-6.4092866759353|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.5251247877666|-6.5269131860111|-6.5269131860111|-6.5796257876658|-6.6048619905339|-6.8574021568151|-7.3218914392096|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.0219439167263|5.8009614407872|5.8009614407872|5.7584571771991|5.7258606964143|5.7258606964143|5.5607899884153|5.5028763734471|5.5028763734471|5.4390846582664|5.0774829489669|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.8125995285088|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-6.1896952404744|-6.4236615779407|-6.6846796541752|-6.8284218078787|-6.9251999280982|-6.9251999280982|-6.9251999280982|-6.9668058496189|-6.9668058496189|-6.9668058496189|-7.0696731255531|-7.108867845182|-7.108867845182|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.5611974274236|-7.6748304140919|-8.0767000794801|-8.3481112115659|-8.3481112115659|-8.6279570651361|-8.6456891133555|-8.6456891133555|-8.6456891133555|-8.64965455556|-8.7841718199528|-8.8581354885936|-9.2787061829965|-9.5381174771433|-9.6742998190433|-9.6742998190433|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.9386080004504|-9.9386080004504|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.126446269478|-10.126446269478|-10.126446269478|-10.126446269478|-10.790717891549|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.1100909973414|8.9957682584426|8.7809522964529|8.7809522964529|8.7809522964529|8.607779858065|8.5151913459806|8.5151913459806|8.3097128664684|8.2502360117912|7.984262547281|7.670236147539|7.6658010903267|7.6658010903267|7.6658010903267|7.368834727701|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.078643230599|6.9943811937635|6.9673679453869|6.9548530162197|6.7366145783907|6.6722957124246|6.6722957124246|6.6373839102336|6.5547045030139|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.4207788383297|-7.5541986001125|-7.6288318383021|-7.6447108042592
05052|14315|/equities/sky-city-entertainment|ASX200|2.2139694463839|2.2139694463839|2.2139694463839|2.2139694463839||2.2139694463839|2.121077114965|2.0431257869338|2.0431257869338|2.0431257869338|1.968750850529|1.9119080646996|1.9119080646996||1.9119080646996||1.9119080646996||||1.9119080646996|1.8808272631086||1.8808272631086|1.8808272631086|1.8449842695735|1.8449842695735|1.8148714573673|1.7804127171626|1.7491252637561|1.720139103538|1.6548767811791|1.5970853442103||1.5480948547689|1.5298276256817|1.5045862409028|1.4491513738536|1.4186126401582|1.3817917892843|1.3708615850528|-1.4457245095563|-1.4457245095563|-1.477153796717||-1.477153796717||||-1.4838375457619|1.4329827692358|1.4329827692358|1.4329827692358|1.4329827692358|||1.3425364655751|1.317262654227|-1.3428115095106|||||-1.3428115095106|-1.3471239170992||-1.4314154476549|||||||||||-1.4513504870099|-1.5121672558964||||||||-1.5424080345565|-1.5487867034733|||||||||||||1.5007924992442|||||1.4953250044584|-1.5374999642372||||||-1.5374999642372|-1.5374999642372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.8073664115151|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.448168628593|7.3779650983763|7.3665841498918|7.3665841498918|7.3665841498918|7.0717602746295|6.7614005689938|6.6762597907163|6.6762597907163|6.6762597907163|6.6762597907163|6.6762597907163|6.6302884804515|6.2236538978978|6.0680779810856|6.0680779810856|6.0680779810856|5.744530982012|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.4787718350899|5.4787718350899|5.1269687077747|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7725229071867|-6.8207677497222|-6.8207677497222|-6.8207677497222|-6.8207677497222|-6.9708531580318|-7.0592813184911|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.3418151440794|5.2653775349477|5.2653775349477|5.2653775349477|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|4.8628088968165|4.8628088968165|4.1808988802044|4.0337766268086|3.7564185303926|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.5377453469316|3.5162813362295|3.5162813362295|3.5162813362295|3.5162813362295|3.4764237069217|3.3260263362558|3.2850323433531|3.2850323433531|2.8700360583876|2.6917067024017|2.6185628940557|2.4506255045968|2.2671920109479|2.2671920109479|2.1741023647221|2.1734469850231|2.1483766891521|2.1483766891521|2.1483766891521|2.1483766891521|2.1026407720824|2.0746008425046|1.9701244616569|1.9701244616569|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.7131238172044|1.7129153288724|1.6104615371891|1.5610683672371|1.5372981752226|1.4447757033584|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.7457962802969|-1.7457962802969|-1.8969957819606|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.4927267979781|1.490251972852|1.4219466343829|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4152130363008|1.2935700480166|1.2073000276556|1.2061729667204
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.9239422366984|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.2520499981826|-4.4533888540208|-4.4938209146856|-4.6613159334953|-4.6613159334953|-4.7799064755766|-4.90761837698|-5.2017981977041|-5.2327447372669|-5.2327447372669|-5.3170495781627|-5.3284169888092|-5.3284169888092|-5.3284169888092|-5.4756299362793|-5.5317556710391|-5.7462283076345|-5.7726276231768|-5.7726276231768|-5.9358084017438|-6.2856204569783|5.0508037129975|5.0508037129975|5.0508037129975|5.0508037129975|5.0508037129975|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|4.9611198717136|4.7283000740496|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.6361273146124|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.8366222829941|-5.9641358820733|-6.0379288161394|-6.0844207300739|-6.1834119441328|-6.2318467434047|-6.2888295976981|-6.501366095263|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.5432191619459|5.5432191619459|5.3730768107908|5.2616410413867|5.1987676001793|5.0036864123087|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.8571679607053|-5.4642828036081|-5.4642828036081|-5.4642828036081|-5.4642828036081|-5.5566477564453|-5.6282753179999|-5.7149168860617|-5.8891856021023|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-6.0377370385197|-6.0377370385197|-6.0377370385197|-6.0699854722583|-6.104650271266|5.638116615386|5.638116615386|5.6025740762234|5.5804829192587|5.5804829192587|5.5804829192587|5.5669810586978|5.1986779082198|5.1986779082198|5.1986779082198|-5.6311757107846|-5.6311757107846|-5.7066395834941|-5.767766298614|-5.9194625635523||||-6.1321805339807|5.673243855795|5.6397154059242|5.6024615727344|5.4307512937312|5.4307512937312|5.4307512937312|-5.7670909786513|-5.7670909786513|5.3795654084626|5.2825726962027|5.2317474656565|5.2128307613249|5.1894229024113||5.0675089764165|||5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|4.91895433792|4.7557825658997|4.7472027511818|4.7098363209016|4.5304293420853|4.5161991678941|4.3758324873964|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.9669608740721|-4.9744010135767|-5.0898346023689|-5.2279273224021|-5.3384191672167|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|5.1385110323554|5.1385110323554|5.1385110323554|5.1385110323554||5.1385110323554|5.1385110323554|5.1385110323554|4.8248098564891
05057|8620|/equities/st-barbara|ASX200|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.65497401409674|0.59069339493169|0.54710372133667|0.52189305803969|0.46688119329562|0.4590346300773|-0.73468373945772|-0.75981523517569|-0.79834598197122|-0.79834598197122|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.59196227786788|0.56540248789002|0.52972503279767|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.50950387739538|0.49655987182589|0.49517765485945|0.46603071517086|0.45558967332416|0.4065441162539|0.39110454929675|0.35467172676552|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|-0.51638078876915|0.33213451463073|0.33213451463073|0.33213451463073|0.33213451463073|0.33213451463073|0.33213451463073|0.33213451463073|0.33213451463073|-0.50545963308553|-0.50545963308553|-0.50545963308553|-0.50545963308553|-0.50545963308553|-0.50545963308553|-0.50545963308553|-0.50545963308553|-0.50545963308553|-0.51489960111225|-0.52183289336986|-0.53639865660896|-0.53639865660896|-0.57777627965069|-0.59584726178911|-0.59584726178911|-0.60688584639261|-0.61826205467327|-0.64651337834579|-0.6703481985726|-0.7112757826953|-0.71273946090478|-0.71273946090478|-0.71273946090478|-0.71273946090478|-0.71273946090478|-0.71273946090478|-0.71273946090478||||||||||||-0.78409940913803|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|0.45887032864425|-0.97372707731479|-0.97372707731479|-0.97372707731479|-0.97372707731479|-0.97372707731479|-0.98258565042806|-1.0571507312014|-1.0975008151216|-1.1230009022999|-1.2417787781079|-1.3119208570674|-1.3323009871063|-1.3337788308789|-1.3568653756965|-1.4691281974966|-1.5121977755718|-1.5121977755718|-1.5121977755718|-1.6171642287233|-1.738626928645|-1.9744743257955|-2.0538859831072|-2.0538859831072|-2.0538859831072|-2.0538859831072|-2.0538859831072|-2.0538859831072|-2.1580955305339|-2.1911488016742|-2.1911488016742|-2.2307208600196|-2.311494925453|-2.311494925453|-2.4734388091318|-2.6541542320508|-2.8470046684762|-2.927005209925|-3.0430613782695|-3.1675682229788|-3.427590384281|-3.427590384281|-3.8272114619021|-3.9260127659643|-4.0090265022711|-4.0090265022711|-4.0090265022711|-4.0090265022711|-4.1432337031874|-4.1432337031874|-4.1432337031874|-4.2787597164084|-4.2933440721223|-4.5060489350103|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.5093678409306|3.1880200234219|-4.0726703258323|-4.0726703258323|-4.0726703258323|-4.0726703258323|-4.0988560486687|-4.1076425743546|-4.1076425743546|-4.1076425743546|-4.2600472318294|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197|-4.3988179033197
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.7769949497777|3.7714388836311|3.7383763777864|3.6771404464655|3.6368781945896|3.6048395880822|3.6048395880822|3.6048395880822|3.6048395880822|3.6048395880822|3.5924327780542|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.4746698345603|3.4097443648909|3.3870979175566|3.3870979175566|3.3739976999493|3.3034974598588|3.29955273466|3.2914474363315|3.2800527143465|3.2675585269913|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.1690590189725|3.157541962174|3.157541962174|3.1553800058668|3.1399445946208|3.1399445946208|3.102768994652|3.102768994652|3.102768994652|3.0813997820207|3.0813997820207|3.0813997820207|3.0813997820207|3.0469441099507|3.0149933810083|2.9873027276909|2.9873027276909|2.9873027276909|2.9873027276909|2.9873027276909|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.3045359856955|-3.308484462353|-3.3565938775764|-3.425548746081|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.5345112036556|-3.5891235615247|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6296121285822|-3.6749024177553|-3.7035025783117|-3.7171139659413|-3.7952932982454|-3.8477148114321|-3.9295720191661|-3.9890243976054|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|3.5425538768835|3.5425538768835|3.5306709729374|3.4458532008051|3.4458532008051|3.4252257118092|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3544316463038|3.2721685779885|3.2721685779885|3.2302985073014|3.1685538822726|3.1592310741054|3.1592310741054|3.1592310741054|3.1309234913308|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|3.1698985328056|3.1698985328056|3.1698985328056|3.1698985328056|3.1698985328056|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1228073391417|3.1228073391417|3.0930216426588|3.0930216426588|3.0220239289311|3.0151377130115|2.952208484606|2.9412872011971|2.933096825581|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9283496891036|2.8968329997608|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8480722638461|2.7813580932985|2.7676704227642
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.257894810769|11.257894810769|11.257894810769|11.014624384826|11.014624384826|11.014624384826|11.014624384826|11.014624384826|11.014624384826|10.754470802882|10.470390398241|10.470390398241|10.079266794233|9.8272856292793|9.8272856292793|9.8272856292793|9.4112069405526|9.2362848694026|9.1709830424189|9.1454077027027|9.1454077027027|9.1454077027027|9.1454077027027|9.1454077027027|9.1454077027027|9.1089529220466|8.9630033908293|8.729870013958|8.729870013958|8.729870013958|8.6914668398498|8.5484441972561|8.5484441972561|8.5484441972561|8.193493496134|8.1396232564895|8.1396232564895|8.1396232564895|8.1396232564895|8.0375910167891|8.0375910167891|7.9262119272239|7.672179484686|7.5208663149242|7.4275738578775|7.3683731894821|7.3683731894821|7.3683731894821|7.3683731894821|7.3683731894821|7.1888034190437|7.1640036200705|7.1329486740102|7.0660540673986|6.9705599782484|6.9090370216508|6.9090370216508|6.8182800834733|6.8182800834733|6.6979778150008|6.6239196569043|6.4910776118788|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.1477744559614|-7.2240273135865|-7.3153637402548|-7.4504596120002|-7.5841099162272|-7.5841099162272|-7.5841099162272|-7.5841099162272|-7.6081777037704|-7.686475005583|-7.7258332928954|-7.7258332928954|-7.7333634967143|-7.7333634967143|-7.7333634967143|-7.7333634967143|-7.7333634967143|-7.7333634967143|-7.7333634967143|-7.7333634967143|-7.7577101250545|-7.7577101250545|-7.7577101250545|-7.7577101250545|-7.7577101250545|-7.7577101250545|-7.7577101250545|-7.7577101250545|-7.7577101250545|-7.7577101250545|-8.0214000300186|-8.2226665103454|-8.4642406397416|-8.4668898942238|-8.4668898942238|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.4196664331041|7.2991192308573|7.2991192308573|7.2835771206914|7.0216969785755|6.6043048947025|6.6043048947025|6.3956167001381|6.0837962118403|6.071183084618|6.071183084618|6.071183084618|6.071183084618|6.071183084618|6.071183084618|6.071183084618|6.071183084618|6.071183084618|6.071183084618|6.0428144657733|5.7057383815582|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|-6.5244375930981|5.8071966808712|5.8071966808712|5.8071966808712|5.8071966808712|5.7945519201927|5.7197597855974|5.7197597855974|5.7197597855974|5.7197597855974|5.6111220380386|5.532246485984|5.4542741153369|5.2103602724748|5.1814197163791|5.1814197163791|5.1814197163791|5.1071330817773|5.0619727015292|5.0619727015292|5.0407010390184|5.0407010390184|5.0014336229133|5.0014336229133|4.8682593902799|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.8464780279661|4.7664754863873|4.6208061108208|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.6185219123546|4.4619686420962|4.3094095715996|4.0902885870929|3.9547651031277|3.9179382180311|3.9179382180311|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.887848002337|3.8321643478589|3.7871294001952|3.7871294001952|3.7871294001952|3.7871294001952|3.7871294001952|3.779310568639|3.776789356678|3.7661516012803|3.7661516012803|3.7661516012803|3.7661516012803|3.7661516012803|3.7661516012803|3.684779677353|3.6146440611523
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-4.4530087988125|-4.4530087988125|-4.4530087988125|-4.4530087988125|-4.4920096442155|-4.6478167299647|-4.6478167299647|-4.6478167299647|-4.6478167299647|-4.6478167299647|-4.6478167299647|-4.664296283128|-4.6869403938476|-4.7437116945257|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.8698855753923|-4.9036506675112|-4.9468774966725|-4.9468774966725|-4.9468774966725|-5.1463640721118|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.3111104778073|4.1614004298075|3.9969451078689|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6691542133161|-4.6691542133161|-4.6691542133161|-4.8785601439817|-4.9912891192285|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.2348526655733|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.3948094769198|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6292993241297|-5.6292993241297|4.852198153731|4.852198153731|4.6951455966886|4.6951455966886|4.5454655568181|4.5454655568181|4.5454655568181|4.5454655568181|4.4020727122689|4.3285565116622|4.3285565116622|4.3285565116622|4.3285565116622|4.3285565116622|4.0292295326368|3.8657895799497|3.8657895799497|3.7518673918962|3.7518673918962|3.7518673918962|3.7518673918962|3.7351944768281|3.7351944768281|3.723608622894|3.723608622894|3.723608622894|3.723608622894|3.5790094379421|3.4914254970311|3.4914254970311|3.4107504097354|3.2743894223517|3.2300312490537|3.2300312490537|3.2300312490537|3.2300312490537|3.2300312490537|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-4.0010800372208|3.3782963371762|3.3782963371762|3.3419958062181|3.2786065679136|3.1821739388112|3.1390615946149|3.1390615946149|3.1390615946149|2.9882906152248|2.9850451497501|2.9615502256228|2.8300002568379|2.8078124584504|2.8078124584504|2.8078124584504|2.7241804667919|2.7225499148979|2.7225499148979|2.7069443724568|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6493033634052|2.5811703455035|2.4788559555548|2.464284353735|2.3680382098114|2.3460364742424|2.3460364742424|2.3460364742424|2.3460364742424|2.3260959567125|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6994706213213|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585
05065|8679|/equities/technology-one|ASX200|-1.0692435421572|-1.0692435421572|-1.0692435421572|-1.0692435421572|-1.0692435421572|-1.0692435421572|-1.0692435421572|-1.1066039312798|-1.1123376906932|-1.1268366605927|-1.1268366605927|-1.1310407420981|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.1574322151311|-1.2165357953053|-1.3349286622186|-1.4090874632618|-1.4962082395312|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618|1.12565640618||1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0985404267609|1.0396005196372|0.97544501699777|0.95793347915465|0.95793347915465|0.95793347915465|0.90031501938297|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|-1.2061877545905|0.77128820054199|0.77128820054199|0.77128820054199|0.77128820054199|0.77128820054199|0.77128820054199|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.0934536877092|-1.1052818864381|-1.1157576309085|-1.1182862571478|-1.1383000612259|-1.1383000612259|-1.1383000612259|-1.1755000948906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-5.3711998605324|-5.494521728879|-5.494521728879|-5.494521728879|-5.494521728879|-5.7479130865532|-5.7789298106365|-5.7789298106365|-5.9370331023725|-6.0217034258878|-6.4705596674853|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5417571990801|5.3176191348845|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.5387950908237|-6.7473279912265|-6.8935311060252|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.315255950785|-7.3521174692491|-7.3521174692491|-7.3521174692491|-7.4256303071291|-7.4312003717721|-7.8087227726314|-7.9045587822652|-7.9045587822652|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-8.2709172396766|-8.2932066217012|-8.2932066217012|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.0182833497158|-7.8594751831252|-7.8594751831252|-7.8594751831252|-7.8594751831252|-7.8594751831252|-8.1889383199723|-8.1889383199723|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.271998372123|-8.271998372123|-8.3562325548799|-8.3562325548799|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|6.7650494696258|6.309054573549|6.1862712860269|6.1862712860269|5.9945236842017|5.9160818435727|5.8770355491703|5.8091507254778|5.4992230003342|5.2686365517494|5.0526934210308|5.0526934210308|4.9311040577897|4.7314680613985|4.7314680613985|4.7314680613985|4.7314680613985|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.512344086355|4.4442712070611|4.4188015728159|4.2195568911414|3.936896998814|3.8428787811087|3.8428787811087|3.8428787811087|3.8428787811087|3.8428787811087|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8084184767669|3.6742965128077|3.6742965128077|3.6742965128077|3.6742965128077|3.4329408700878|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2419996261597||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.22109716102685|-0.22938573377227|-0.23059525938934|-0.23193917674164|-0.23262027042407|-0.23262027042407|-0.23262027042407|-0.2355148974672|-0.2355148974672|-0.2355148974672|-0.2355148974672|-0.24496100468934|-0.25228999719024|-0.25509999543429|-0.26150000840427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.3533545148337|-4.3762272344656|-4.5129748832988|-4.5338871300502|-4.5338871300502|-4.5338871300502|-4.5338871300502|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.7558676711276|3.6009639094886|3.4973922956214|3.4973922956214|3.4973922956214|3.3176581316773|3.2961112250441|3.2961112250441|3.2961112250441|3.1790679416782|3.0725199339264|2.9441542018923|2.9441542018923|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.7134905319929|2.6802117009427|2.6625128873483|2.6134588065297|2.5024550501015|2.5024550501015|2.5024550501015|2.5024550501015|2.5024550501015|2.3625612196554|2.2133458518572|2.2043286985366|2.1291985055041|2.0678872687101|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-3.2028427728518|-3.4423809193355|-3.6623677967635|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7825824974744|-3.8087584308749|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3048363952327|3.2249850066158|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.7307656797059|-3.8474034685667|-3.8474034685667|-3.8474034685667|-3.915670370479|-3.9247421312272|-3.9247421312272|-3.9247421312272|3.5083914032295|3.5083914032295|3.5083914032295|3.5083914032295|3.45960159994|3.4286684537026|3.2538538403083|3.1428680091321|3.1428680091321|3.1428680091321|3.1428680091321|3.1428680091321|3.1357421509888|2.9640468880497|2.8588543081679|2.8588543081679|2.8243936327208|2.6926039884608|2.6910044694521|2.5987571195781|2.5987571195781|2.5987571195781|2.5831746344235|2.5632341678823|2.5632341678823|2.4810935453005|2.4473549695474|2.4473549695474|2.4473549695474|2.4473549695474|2.4206720294402|2.3986912371766|2.3503842282751|2.3503842282751|2.2358158880316|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.280010802239|2.280010802239|2.280010802239|2.273643029435|2.273643029435|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.1819742526738|2.1376937060586|1.9567152293778|1.8804056680045|1.7992841044886|1.7639822937629|1.7285914263882|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-2.0242956791029|-2.0246618890879|-2.0367909762724|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8430962399769|1.8113291413837|1.7950323722156|1.7575914618475|1.716990583153|1.7116561388654|1.6502290937285|1.6208100752676|1.5765667576089|1.537796433159|1.4953848933602|-1.623881499378|-1.623881499378|-1.623881499378|-1.632701699831|-1.6451685946274|-1.6634650938034|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6903580765585|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5377533334342|1.5227259549661|1.4933621986225|1.4693541537852
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|4.4984361553779|4.4984361553779|4.4984361553779|4.4984361553779|4.4984361553779|4.4984361553779|4.3655957540529|4.2214397943303|4.2128775424742|4.1722130592693|4.1722130592693|4.1231533356518|4.1231533356518|4.1231533356518|4.1231533356518|4.1231533356518|4.1231533356518|4.1231533356518|4.1231533356518|4.099558943732|4.0723586233712|4.0723586233712|4.0723586233712|4.0723586233712|4.0723586233712|3.9430099496418|3.889010986705|3.7779564162309|3.6833962224385|3.5054403303355|3.4088226687345|3.4041636828328|3.4041636828328|3.3789040781552|3.3762052890505|3.3762052890505|3.3762052890505|3.3762052890505|3.3365681594347|3.3365681594347|3.2635569907303|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7497506464122|-3.7571674413812|-3.7746305672473|-3.8163117664993|-3.8381242242058|-3.856804658594|-3.906894116073|-3.9947939034247|-3.9947939034247|-3.9947939034247|-3.9947939034247|-3.9947939034247|-4.0669738225907|3.5257018730308|3.5257018730308|3.5257018730308|3.5257018730308|3.5257018730308|3.5257018730308|3.5257018730308|3.2521537918772|-3.7512565382352|-3.7512565382352|-3.8073406493256|-3.8968228803288|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9082231749046|-3.9085258365724|3.3987245296617|3.3987245296617|3.3987245296617|3.3539161124914|3.3225154264354|3.3225154264354|3.3225154264354|3.3225154264354|3.2087393583615|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|3.0557595109086|2.9703995889139|2.9178327659447|2.8018697742709|2.6861886187933|2.616820790651|2.5846341211294|2.5755934669678|2.5176038691407|2.5007203744215|2.5007203744215|2.5007203744215|2.5007203744215|2.5007203744215|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.4052694431979|2.3874659794391|2.1980177448658|-2.610263198777|-2.610263198777|-2.610263198777|-2.610263198777|-2.610263198777|-2.610263198777|-2.6611257727102|-2.7036953033292|-2.7438281842165|-2.8380312862322|-2.9038126537453|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9157730450751|-2.9832876084913|-2.9832876084913|-3.0197640788411|-3.0536284578993|-3.0536284578993|-3.0620756661599|-3.0620756661599|-3.0620756661599|-3.0620756661599|-3.089473052787|-3.0897477555796|-3.0932753007196|-3.1745835984838|-3.2072596379002|-3.2140701648739|-3.2140701648739|-3.2140701648739|-3.2253002852363|-3.3522780835808|-3.3758981605418|-3.3758981605418|-3.3758981605418|-3.3758981605418|-3.3758981605418|-3.3758981605418|-3.3905535031301|-3.4367261914128|-3.4501956599414|-3.4707174320419|-3.5371861346783|-3.6545955216688|-3.7033839662651|-3.8015934316957|-3.92682606298|-4.054973301162|-4.208110956864|-4.208110956864|-4.208110956864|-4.208110956864|-4.3736788481656|-4.4742544988993|-4.4775336886797|-4.4775336886797|-4.4775336886797|-4.6833703943264|-4.7519672654482|-4.824130299181|-4.8594223685731|-4.9157472128857|-4.9339413107753|-5.023101614727|-5.0642796344375|-5.1546439668443|-5.1888821677926|-5.2580723104785|-5.2580723104785|-5.2580723104785|-5.2580723104785|-5.437858031625|-5.4653657154706|-5.4653657154706|-5.4653657154706|-5.6237951601508|-5.6966059301697|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.2302334228224|5.1740372091605|4.9284303618883|4.8738069183958|4.8738069183958
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26499799898271|-0.26935211801312|-0.26935211801312|-0.26935211801312|-0.26935211801312|-0.26935211801312|-0.26935211801312|-0.26935211801312|-0.26935211801312|-0.26935211801312|-0.28272456437108|-0.29869082643364|-0.29869082643364|-0.32432314255474|-0.34547015967897|-0.35296684274995|-0.37529648917608|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.40568585250408|-0.42453985003002|-0.43437759674664|-0.45019733516237|-0.45367534850225|-0.45367534850225|-0.45367534850225|-0.47852817198949|-0.51303129252811|-0.52270143790399|-0.54833493313695|-0.58542769906151|-0.60419745475305|-0.63860826558816|-0.68056476024508|-0.75162750711838|-0.78586389544716|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.80436422771844|-0.88784913163089|-0.90127680081685|-1.0261874054018|-1.0261874054018|-1.1377082405425|-1.1660647025745|-1.264355185887|-1.264355185887|0.85807231014846|0.85807231014846||||||||0.5645803273373|0.53299235770282|0.53299235770282|0.53299235770282|0.53299235770282|0.53299235770282|0.53299235770282|0.46632483015652|0.42202760124864||0.40084854006361|0.40084854006361|0.40084854006361|0.35477615329504|0.33906933006533|0.33906933006533|0.3138757137959|0.3138757137959||-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.36323555696665|-0.37515061750079|-0.38483401751149|-0.40021484232523|-0.40021484232523||-0.40933930881938|-0.40933930881938|||-0.43371033677481|-0.44655773179483|-0.44655773179483|-0.44655773179483|-0.44655773179483|-0.46128637577375|-0.55142931237574|-0.57925478832319|-0.5919497627505|-0.63161083100994|0.42456589711699|0.42456589711699|0.42456589711699|0.42456589711699|0.42055668596614|0.42055668596614|0.3379518926606||-0.40405347441463||-0.40739275454182|-0.42288082604826|-0.45120090980464|-0.45554344749047|-0.45554344749047|-0.45554344749047|-0.45554344749047|-0.45554344749047|-0.45554344749047|-0.45554344749047||||-0.45554344749047|-0.45749271518206|||-0.61899191644694||-0.64929519070523|-0.64929519070523|-0.64929519070523||-0.64929519070523|-0.69610575584722|-0.71611750951687|-0.72724169085732||-0.82226856759644|-0.8897428491762|-0.91360313462447|-0.97294794373193|-1.0064421599935|-1.0096137622785|-1.0096137622785|-1.020029326377|-1.020029326377|-1.0574188550445|-1.0574188550445|-1.0574188550445|-1.0998542794622|-1.125642273461|-1.125642273461|-1.125642273461|-1.125642273461|-1.125642273461|-1.125642273461|-1.1512691849196|-1.1621879762769|-1.1743199666739|-1.1814999818802|-1.1814999818802|-1.1894999742508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|20.769027994246|20.524474671781|20.271082934738|19.381169659775|19.381169659775|19.381169659775|19.028234972975|19.028234972975|18.703038761374|17.527820875641|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|16.176753084626|15.3497256623|14.707473263287|14.412192540195|13.624103180597|13.549426419693|13.549426419693|13.549426419693|13.549426419693|13.549426419693|13.549426419693|13.148807586517|12.824786465793|12.229763129717|11.942405951076|11.942405951076|11.942405951076|11.942405951076|11.942405951076|11.502673162413|11.2446369213|11.161818614948|10.967020687514|10.451133764512|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.328767905134|10.268630965439|9.9840348383753|9.626149299075|9.5029064675709|9.5029064675709|9.5029064675709|9.5029064675709|9.5029064675709|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.108410599729|-11.161567161371|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.265515080174|-11.577239079697|-11.626529835162|-11.626529835162|-11.640033243428|-11.668370351008|-11.885966840509|-12.50440779342|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.79212289029|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.891418416668|-12.961575569234|-13.224528327608|-13.397254271666|-13.587504222835|-13.667782548229|-13.750314504085|-14.088668961325|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.852075412196|11.75563947616|11.619599521801|11.344555047535|10.86950567407|10.438894994199|10.373771887288|10.31863581391|10.266031968395|10.266031968395|10.013368963974|9.8259652718101|9.5821839553553|9.5058441376046|9.5058441376046|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.529189332956|-10.54632169299|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.639267778217|-10.661408901015|-10.735453870339|-11.119393271918|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|10.03517995519|9.9029780034948|9.7949753475111|9.6438614209406|9.3565123699233|9.3550139160206|9.1116826502537|9.0313979627732|9.0313979627732|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|-10.431263459193|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.6163589261544|9.3248437005693|9.3181594299402|9.3173991758654|9.1387768408799|9.1014182988299|8.7376874755371|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.7216699197248|8.5844071915065|8.5844071915065|8.3460076175702|8.1083418884291|8.013713258109|7.9041256833976|7.4940286663843|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.3177538311229|7.1191704974954|6.6635230897074|6.4510191203969|6.4510191203969|6.4510191203969|6.4294659033768|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2448768818873|6.2204188201712|6.0745934442955|6.0745934442955
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|12.738897934521|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.234756256016|12.774657429482|12.774657429482|12.507952519286|12.354947430147|12.327719642336|12.11693745093|12.11693745093|11.948819854044|11.781466565952|11.662185283088|11.583559976062|11.583559976062|11.583559976062|11.464510849274|11.410567578515|11.190630551665|10.932136766814|10.932136766814|10.761818718803|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.479601680724|10.149002140858|10.051669140765|9.6718543062704|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.4028790361099|9.323754404034|-10.538175840647|-10.538175840647|-10.538175840647|-10.597068304229|-10.597068304229|-10.608982762748|-10.608982762748|-10.608982762748|-10.843373074274|-10.843373074274|-11.167081583585|-11.198866518737|-11.198866518737|-11.397591594445|-11.397591594445|-11.397591594445|-11.397591594445|-11.574206139962|-11.574206139962|-11.574206139962|-11.634673942371|-11.939637781563|-12.209717782833|-12.209717782833|-12.209717782833|-12.209717782833|-12.209717782833|10.246175276327|10.246175276327|10.246175276327|10.107417357286|9.8826854100053|9.6507616429665|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3011952017042|9.3011952017042|9.3011952017042|9.3011952017042|8.9313284660151|8.5942539401375|8.5795778569514|8.5795778569514|8.5795778569514|8.5795778569514|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.80730981129|-10.80730981129|-10.80730981129|-10.80730981129|-10.810344476364|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-11.388972503913|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.482934672435|9.482934672435|9.482934672435|9.482934672435|9.2432609209306|9.0375118397879|8.9922349875953|8.9371814630117|8.9371814630117|8.9371814630117|8.9371814630117|8.9371814630117|8.7038043749291|8.7038043749291|8.4725610693249|8.1645126828389|7.967545422119|7.967545422119|7.9150510454642|7.6422784752832|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.2818403391528|6.8442669343603|6.7950829958784|6.7950829958784|6.7828698661446|6.6792997548447|6.6619996968758|6.3227773975279|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.7974758806588|-7.9555164357184|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.67957805724|6.5273087193685|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.2414557351478|6.2248835139079|6.2248835139079|6.0465372196616
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-15.629626447535|-15.881099935922|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|13.593829594048|12.902810266715|12.80916696505|12.80916696505|-14.178611197331|-14.178611197331|-14.178611197331|-14.178611197331|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.791899481111|12.671221775802|12.59524673333|12.587644546001|12.587644546001|12.502160461709|12.501352915609|12.501352915609|12.501352915609|12.438669983374|11.985522658546|11.598852997072|11.598852997072|11.598852997072|11.580947696111|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.373405898351|11.29983998751|11.192378059751|10.600864639687|10.527682400199|10.111966248314|10.111966248314|10.111966248314|10.111966248314|10.111966248314|10.111966248314|9.8542182328343|9.8542182328343|9.8542182328343|9.6922979754473|9.4189981798624|9.0524421113835|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.9541628699313|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|8.7648697309252|-10.868477985638|-10.868477985638|-10.868477985638|-10.868477985638|-10.868477985638|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|9.2325507863269|8.5991121645223|8.1989040303147|8.1989040303147|8.1989040303147|8.0891715076142|7.9904019045927|7.9904019045927|7.9904019045927|7.9904019045927|7.9904019045927|7.8569348741581|7.8569348741581|7.5356717758613|7.5356717758613|7.5356717758613|7.2545799870443|7.0020887210581|6.6604313667851|-7.8674683239699|-7.8674683239699|-7.8674683239699|-7.8674683239699|-7.9082509856461|-7.9082509856461|-7.9657134139974|-7.9657134139974|-7.9657134139974|-7.9657134139974|-7.9657134139974|-8.1996260577263|-8.4735291990772|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5219013403183|-8.5294457486742|-8.6682173732777|-8.9849636029159|-9.011276534413|-9.011276534413|-9.011276534413|-9.0394182770502|-9.1499647662653|-9.3925720371155|-9.663912896464|-9.8936813983098|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.03230400955|-10.051689888657|-10.051689888657|-10.281432550948|-10.525814076046|-10.533349429876|-10.874943533772|-10.971849275216|-10.971849275216|-10.971849275216|-11.602332831074|-11.752869712698|-11.774688998182|-11.990347727366|-11.990347727366|-11.990347727366|-11.990347727366|-12.3029416493|-12.492123232759|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.540625879393|10.154084599929|9.6904271056444|9.3208633451761|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|9.0183704339116|8.8982454894482|8.7769945593342|8.5350498592043|8.1883326542801|8.0647029890425|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.7938238559546|7.5060270029507|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.3106436773733|7.2565484625979|7.2457417505982
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6544593157386|9.6244313569134|9.6244313569134|9.6244313569134|9.6244313569134|9.3754788870355|8.9477543295247|8.7569490473383|8.5961721494013|8.5961721494013|8.5646355498957|8.1962614444811|8.1441786982305|8.0057542829257|7.9252831702477|7.7514254522596|7.6410279221307|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.4381678708|7.0646304165437|6.962922841875|6.8999139805284|6.8398548896703|6.8398548896703|6.8398548896703|6.7102529511521|6.7102529511521|6.5547252480266|6.4252502988972|6.3463892220565|6.175148828286|6.175148828286|6.175148828286|6.175148828286|6.1051654633085|5.9279616470911|5.6099572574406|5.5955081422361|5.4783423166841|5.3399757692148|5.3399757692148|5.3399757692148|5.3332416124463|5.3332416124463|5.3258238707781|5.2125819694996|5.1406465649605|5.1190517081155|5.0195022306325|4.9225795792293|4.9225795792293|4.9225795792293|4.9225795792293|4.9225795792293|4.6564237725947|4.6564237725947|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.4775422119236|-5.6150466626591|-5.7367183042574|-5.7592394347639|-5.7592394347639|-5.7592394347639|-5.7592394347639|-5.7592394347639|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|5.092350130663|4.8776112456959|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6129015415079|-5.6521126395206|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|4.9394508777966|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8824621046091|-5.8882913682754|-5.9958791306609|-6.0543104334004|-6.0709002728072|-6.0771115085381|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0623084640207|5.0516152675875|5.0516152675875|4.9217946856031|4.6864385967794|4.618820760575|4.4887907715087|4.4887907715087|4.3658787907765|4.318677506526|4.318677506526|4.2151969380728|3.9829967758779|3.9311074439822|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.9004834974445|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.8749228921206|3.786580982768|3.7345345450369|3.6062199416593|3.6062199416593|3.6062199416593|3.5167532103096|3.5167532103096|3.4569480835105|3.3488310772738|3.315923355085|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2852524257024|3.2517315134982|3.2517315134982|3.1769240151489|3.1138043150465|3.065338225846|2.9381536330166|2.8785039413177|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622|-3.1938943544622
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|-18.885575980754|-19.49064002524|-19.753488387114|-20.192209814926|-21.575788549737|-22.788381240196|-22.788381240196|-24.121829065064|-24.121829065064|-25.214810089247|-26.353677224205|-26.982986715147|-26.982986715147|-26.982986715147|-26.982986715147|-26.982986715147|-26.982986715147|-26.982986715147|-26.982986715147|-26.982986715147|-26.982986715147|-28.080540315651|-28.211155724021|-29.596283196843|-30.179936134816|-30.179936134816|-30.179936134816|-31.890484187338|-33.476650817895|-34.076277741353|-34.511419835532|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.522063405653|-34.588402597264|-35.761558577038|-35.975072491583|-35.975072491583|-36.240637369086|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|30.571771975246|29.70363550262|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.257813894087|29.200904911684|28.589637531085|28.589637531085|27.937377467468|26.525418403761|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|25.416185636421|24.570760589066|23.987419958986|23.987419958986|23.272823230349|23.272823230349|23.272823230349|23.272823230349|23.272823230349|23.272823230349|22.65550391741|22.65550391741|22.65550391741|22.079448356313|21.489898569845|21.489898569845|21.489898569845|21.489898569845|21.489898569845|21.199886833587|20.119319742431|19.395355032009|18.749837661366|18.618153864123|17.719060162679|17.625065834407|17.119518314339|16.060576794917|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-20.757674536099|-21.346860074323|-22.8292891177|-24.260478438182|-24.260478438182|-24.260478438182|-25.95775417624|-26.569171527339|-27.944078661019|-28.74453165908|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|24.763073188699|23.287137104701|23.287137104701|23.287137104701|22.670152639494|22.212391825898|21.218212309131|20.489681445502|20.111868870416|19.083187646511|-22.93297327336|-22.93297327336|-22.93297327336|-22.93297327336|-22.93297327336|-22.93297327336|-22.93297327336|-24.008228370142|-24.008228370142|-24.008228370142|-24.470914132815|-24.470914132815|-24.470914132815|-24.470914132815|-24.470914132815|-24.470914132815|-25.004029553885|-25.004029553885|-26.736919313835|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.1919321509|22.064494939611|22.064494939611|22.064494939611|22.064494939611|22.064494939611|22.064494939611|21.337772735805|21.157311538672|21.157311538672|19.834235407484|19.736216046649|19.736216046649|19.173018113593|18.36779831937|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|-20.612370143772|18.694029717389|18.694029717389|18.694029717389|18.183366039001|17.757628788113|17.300699513885|17.243332772751|17.243332772751|17.128147660912|17.018899238243|17.018899238243|17.018899238243|17.018899238243|17.018899238243|16.752665506617|16.394072624066|16.268843927962
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-106.13823393868|-106.13823393868|-106.13823393868|-106.13823393868|-106.13823393868|-106.34248647741|-107.14442560465|-110.21132752079|-110.21132752079|-113.64314287656|-114.67988700404|-114.67988700404|-114.67988700404|-114.67988700404|-114.67988700404|-114.67988700404|-114.67988700404|-114.67988700404|-114.67988700404|-114.67988700404|-114.67988700404|-115.21468023036|-115.21468023036|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-125.21783327495|-132.55411744308|-132.55411744308|-135.24901734669|-137.93553720305|-137.93553720305|-137.93553720305|-137.93553720305|-137.93553720305|-137.93553720305|-138.52837399189|-141.4930517961|-141.4930517961|-141.93672633717|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.07193262627|111.0357127549|111.0357127549|109.3018038841|109.3018038841|109.3018038841|108.585337649|108.29298858569|108.29298858569|108.29298858569|108.07553863444|106.06671585171|106.06671585171|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|105.42726095899|100.88029436252|94.555878471245|89.584310768831|86.382565232105|84.136187151612|82.034652475451|77.927386976983|77.282863650632|77.282863650632|77.282863650632|77.282863650632|73.936512454695|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.984605657805|71.310672190177|70.311859345423|70.21873540347|66.499057457099|66.499057457099|64.798953662591|63.837725783142|63.019696925252|60.821884709562|59.668757736645|59.504176788818|59.205207489506|59.205207489506|59.205207489506|59.205207489506|59.205207489506|59.205207489506|55.455813712269|55.455813712269|53.31201650742|49.519571219661|49.519571219661|49.519571219661|46.777304237394|46.323256698041|46.323256698041|46.323256698041|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-65.021680417155|-72.846310896449|-78.548678392362|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|56.585861195552|54.449207057466|54.449207057466|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|54.096677737663|51.600835465145|51.600835465145|48.200928209835|47.128809079653|43.810876598484|43.810876598484|43.334307289263|39.354786343199|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.556595527073|-49.882327727632|-53.124807653776|-54.733121353113|-55.37389635675|-55.37389635675|-55.37389635675|-56.893217453613|-60.839095097063|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|49.427806396311|48.558721358973|48.558721358973|48.558721358973|47.170333982274|47.170333982274|47.170333982274|45.344814221909|44.373227246075|44.373227246075|42.978585489888|40.415094225825|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|40.410466912893|38.75607443243|35.906748140186|35.774164769749|34.063166580205|34.063166580205|32.349587499366|32.349587499366|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614|31.002525361614
05091|949648|/equities/adval-tech-holding-ag|CHALL|-354.98512496529|-378.18680911128|-381.63423024354|-382.494698643|-395.28681639935|-395.28681639935|-395.28681639935|-395.28681639935|-395.28681639935|-395.28681639935|-403.79691486094|-403.79691486094|-403.79691486094|-403.79691486094|-412.95489183768|-417.1693283331|-419.59285371829|-419.59285371829|-420.10596824276|-427.37052976409|-432.54225393709|-442.2786043637|-444.58384470206|-444.58384470206|350.44464523621|350.44464523621|350.44464523621|350.44464523621|350.44464523621|350.44464523621|350.44464523621|348.35571408081|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|345.30817246434|330.37888529005|330.37888529005|330.37888529005|303.08988149632|295.38096235051|287.57774265888|271.81028142111|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-339.28023166942|-344.73414548555|-347.08851219194|-347.08851219194|-347.08851219194|-347.08851219194|-348.82390229986|-354.21933426113|-359.39982249175|-364.82268094323|-364.82268094323|-378.84184974324|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|299.05847536358|287.95607064866|262.27397403345|260.34718258762|256.55241322941|248.01990175718|239.06544463362|235.71525497454|235.71525497454|233.17138587123|220.38987552994|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|210.07370777857|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|207.85520081455|204.39599601054|204.39599601054|194.8299941092|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-231.41618993046|-232.77672225853|-232.77672225853|-232.77672225853|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-234.13412754933|-235.76792285619|-245.44324904214|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-252.60390553963|-254.79267210973|-272.22518936807|-284.15465987186|-296.46739602597|-296.73191430284|-296.73191430284|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.12111094727|-317.49345528564|-327.58940100098|-334.36544433594|-342.45995178223|-362.69993591309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|-64.128415583033|-64.38748985855|-64.38748985855|-66.2435658607|-66.2435658607|-66.693962855815|-66.719959042337||-67.087732922|-67.672844429443|-67.672844429443|-67.672844429443|-67.672844429443|-67.672844429443|-67.672844429443|-69.739272775064|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.428868233473|58.027430612991|58.027430612991|56.514364753773|54.900958311349|53.481062637203|52.445623541798|50.825155223992|50.825155223992|46.441839815938|-68.672593072495|-68.672593072495|-68.672593072495|-70.511769563447|-71.021937195767|-71.021937195767|-72.626598164228|-75.3828887904|-75.782652745016|-79.057393269812||-79.083215295248|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|63.561917978836|62.727925103376|62.727925103376|62.727925103376|62.727925103376|62.727925103376|62.727925103376|62.727925103376|54.631583736417|50.193985989886|48.889983127732|46.986458093319|46.986458093319|43.125510620181|43.020221079743|43.020221079743|43.020221079743|41.148022480978|38.652803655215|38.32811508769|36.958460708395|35.475512288164|32.03945771649|26.603288665905|-28.756743341446|-28.756743341446|-29.618604030609|-30.884003257751|-31.230004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|-14.926434749226|-15.657149731959|-15.810722072748|-16.531357773838|-17.17373085982|-17.904145304432|-18.687939237743|-19.225488211479|-19.694986901644|-20.897207668493|-22.266341663146|-22.804268599378|-23.421409554864|-24.190454902015|-24.250830409642|-24.250830409642|-24.250830409642|-24.250830409642|-24.250830409642|-24.250830409642|-25.031478084586|-25.766640114517|-25.766640114517|-26.903259400639|-26.903259400639|-27.959177684025|-28.215752600781|-30.539724560967|-30.729255650187|-30.729255650187|-30.729255650187|-30.729255650187|-30.729255650187|-32.78806174877|-34.708957498633|-37.093286109593|-38.798095677325|-39.489550243957|-39.796722874755|-40.860246960449|-43.566941067165|-47.018823407961|-48.020914897735|-48.924585848452|-48.924585848452|-51.905094709|-52.175105189837|-54.733450889098|-55.928933823766|-55.928933823766|-55.928933823766|-55.928933823766|-55.928933823766|-55.928933823766|-58.782148693073|-60.344054484885|-64.023948749481|-64.095882401585|-64.095882401585|-64.095882401585|-64.095882401585|-64.095882401585|-66.467647112872|-70.71960866613|-71.688454497334|-73.764949865337|-77.877721224886|-79.731136806048|-79.731136806048|-82.212373847472|-82.338750541991|-91.970832918293|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|45.459316442481|38.365908302722|30.695452652438|25.356058502709|19.728953891899|18.742780855129|18.742780855129|18.742780855129|18.742780855129|17.786423553836|16.402970700144|16.019869974954|16.019869974954|14.4776341956|13.464037952726|12.980293297847|12.980293297847|12.822548045141|12.638200402072|12.638200402072|12.638200402072|11.964667134606|11.571810787503|11.571810787503|10.990900429956||10.557284271854|10.557284271854|10.485871752255|10.205135089549|10.097372406492|9.9386126439062|9.9386126439062|9.9386126439062|9.9386126439062|9.9386126439062|||||8.1873477212022|7.699831087438|||7.5217362304031|||7.5217362304031|7.5217362304031|||||||7.5217362304031||7.3972953979406|7.3972953979406||7.3972953979406|7.3972953979406|7.0303284530544|6.8364761278258||-8.8345972317695|-8.8345972317695||-8.8439969241883||-9.2711076935426|-10.134564103936|-10.705071226596|||||-11.26095319837|||-11.26095319837|-11.26095319837|-11.26095319837|-11.651059215264|-11.895417286312|-11.895417286312|-11.895417286312||-12.081642507901|||-12.081642507901|-12.081642507901|10.894576821074||10.894576821074|10.249529716422|10.066144224725|9.9196226291721|9.9196226291721|9.5273583920868|8.5513680991901|8.5513680991901|8.1181868510526||-8.660880765174|-8.660880765174|-8.8145141225104||-8.8145141225104||-8.8145141225104|||8.382309337351||8.382309337351||8.382309337351|8.382309337351|8.382309337351|8.382309337351|8.382309337351|-8.4988229584988||-8.5584233101867|-8.5584233101867|-8.7538036567925|8.4723635647782||8.4723635647782|8.4723635647782|8.4723635647782|8.4723635647782|8.407277293763|8.407277293763|8.407277293763|8.407277293763||8.407277293763|8.1525305595237|8.1055938861789||8.1055938861789|||8.0016762739774|8.0016762739774|8.0016762739774|8.0016762739774|8.0016762739774|7.9351958175893|7.8613286438248|7.8213925350181|7.8213925350181|7.7237695045462|7.7083673284563||7.7083673284563|7.7083673284563|7.7083673284563|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.5302113886318
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.20153934078|12.20153934078|12.20153934078|12.20153934078|12.20153934078|12.20153934078|12.20153934078|12.145599646883|12.101777654574|12.035308579257|11.982009547342|11.908343678701|11.661142861059|11.661142861059|11.661142861059|11.193492080559|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.618316621544|10.618316621544|10.618316621544|10.618316621544|10.338129382401|9.9001433640375|9.5846039221965|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.849103901371|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.8785612491105|9.72643376615|9.72643376615|9.5888151728041|9.5420166213123|9.464462673091|9.2960702174495|9.1089666412484|9.0265320074263|9.0265320074263|9.0265320074263|8.958369070921|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-10.090394056923|-10.523771115019|-10.662512109051|-10.662512109051|-10.662512109051|-11.141124828402|-11.445693713365|-11.516809716225|-11.516809716225|-11.516809716225|-11.880899763107|-12.535999774933|-13.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-47.819750045629|-50.016388176648|-52.01265361438|-52.991837688395|-56.218708881746|-57.293009105667|-59.223606308443|-59.223606308443|-59.223606308443|-59.708772457361|-59.708772457361|-62.070859260824|-64.132064039805|-64.132064039805|-64.132064039805|-64.132064039805|-64.132064039805|-64.132064039805|-64.132064039805|-64.132064039805|-64.132064039805|-64.132064039805|-64.132064039805|-68.257848933117|-69.925387703463|-75.167097448292|-79.213441609214|-81.709379565793|-82.360420213891|-82.411578693603|-83.929531881781|-85.28697257393|-85.28697257393|-85.28697257393|-85.28697257393|-87.374413971034|-88.710458441936|-89.21483007048|-89.21483007048|-89.21483007048|-90.587427019776|-90.587427019776|-90.587427019776|-90.587427019776|-92.952696349556|-96.314107818001|-96.715673996998|-98.434082218887|-99.937870657975|-100.99763135174|-101.3248502146|-101.3248502146|-103.08317071981|-104.29219468783|-104.29219468783|-104.29219468783|-104.29219468783|-106.53576992563|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-106.54211088104|-117.51900997077|-125.16236002928|-125.16236002928|-125.16236002928|-129.65817814939|-137.34242016599|-139.91954698655|111.531273437|111.531273437|111.531273437|111.531273437|111.531273437|111.531273437|109.73475114554|107.73240908539|107.73240908539|102.8804560652|102.03939215239|100.92710374788|96.702338260587|92.385931061568|90.406590831348|84.746212204373|82.434680311852|77.005200007418|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.894289627713|75.332543946021|73.01949437538|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|72.631610557457|70.735123604559|68.561248110425|67.05138831524|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.637308158621|66.123836328641|66.123836328641|65.415929372725|61.682137150411|61.682137150411|61.682137150411|57.165705622175|54.182378748614|54.182378748614|54.182378748614|52.616575027639|52.616575027639|49.146946773036|49.146946773036|48.844835764728|48.844835764728|48.844835764728|47.713151833042|45.002704344018|45.002704344018|45.002704344018|45.002704344018|41.194670899956|38.619635935457|-53.085990469054|-53.085990469054|-53.085990469054|-53.085990469054|-53.085990469054|-54.762209936861|-56.619677275291|-57.34287911733|-57.34287911733|-57.34287911733|-57.34287911733|47.556948029101|47.556948029101|47.556948029101|44.471610743801|43.029010674469|42.998900198398|42.704755093651|42.704755093651|42.131245704934|42.131245704934|42.131245704934|42.131245704934|40.840272793554|38.662526962253|36.122808108829|35.809513345793|35.809513345793|35.46446171451|34.996065994638|34.485351913611|34.485351913611|34.485351913611|34.222057732652|33.432286378091|33.092539809749|31.957821341141|31.811467563426|30.341076969345|28.963417608693|27.65539419204|27.65539419204|27.464252660672|27.464252660672|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.925044299199|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962||25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|25.012853297962|23.862019100139|23.862019100139|23.862019100139|23.862019100139|23.862019100139|22.590021493645|19.96724507832|19.17550898644|19.17550898644|19.17550898644|19.17550898644|19.116650220673|19.116650220673|19.116650220673|19.116650220673|19.116650220673|19.116650220673|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.262863861228|18.002856179403|18.002856179403|17.56843559998|-18.982116841584|-18.982116841584|-19.092489559599|-19.092489559599|-19.226184285816|-19.226184285816|-19.226184285816|-19.226184285816|-19.226184285816|-19.453537001804||17.981991067105
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-201.14198177738|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-202.97958245716|-206.96398444134|-210.11884623602|-210.11884623602|-210.11884623602|-212.29705228888|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|-215.89652063455|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|187.38709938433|182.92177751333|182.92177751333|182.92177751333|182.92177751333|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|182.64323053484|169.82414171568|168.45833161027|168.45833161027|168.45833161027|168.45833161027|168.45833161027|168.45833161027|162.89703912371|158.52372445548|158.52372445548|158.52372445548|156.86366877749|156.86366877749|156.86366877749|150.09740103831|143.95377899927|141.99809367703|136.93954666507|136.47449290368|130.98999391235|129.64699999313|129.64699999313|129.64699999313|-148.42904169351|-148.42904169351|-148.42904169351|-148.42904169351|-148.42904169351|-151.67060049144|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-152.65980507291|-158.58811756148|-165.98948809691|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|140.38036626005|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|137.80162480138|134.84569944565|134.2424470498|134.07178669694|134.07178669694|134.07178669694|132.22977384729|127.48971611976|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-149.98283836045|-151.93814501937|-152.24436458894|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|137.59682093779|-153.25557225276|-153.25557225276|-153.25557225276|-157.15564275372|-157.80404499491|-158.58726997861|-159.94974984602|-160.16028181133|-160.94472111407|-160.94472111407|-160.94472111407
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-27.26974519567|-27.26974519567|-29.44360567548|-30.304486185286|-30.304486185286|-30.304486185286|-30.304486185286|-31.173874013925|-31.967081830793||-33.090646529521|-33.384810442206|-33.384810442206|-33.739788685106|-33.955320422145|-34.509799604385|-35.074570999249|-35.074570999249|-35.074570999249|-35.074570999249|-35.202556939901|-35.202556939901|-35.235839254818|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|30.339737776172|29.570236310949|29.570236310949|29.570236310949|29.570236310949|29.570236310949|29.329927528169|29.329927528169|29.329927528169|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|29.183900833337|28.079940136824|28.079940136824|27.31329867138|27.31329867138|27.31329867138|26.668578003826|26.668578003826|26.26049842094|26.26049842094|26.26049842094|25.448329917309|24.892034945353|24.541705380396|23.589608563911|23.589608563911|23.589608563911|23.309565109159|23.14989466008|23.14989466008|22.868771492734|-28.04489028916|-28.04489028916|-28.04489028916|-28.04489028916|-28.04489028916|-28.04489028916|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-28.308758712703|-29.120690776602|-29.120690776602|-29.254101490197|-31.372334717841|-31.588150076437|-31.940924626279|-31.940924626279|-32.426583799707|-33.498981936096|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-34.129934716116|-36.286038319149|-36.971152958912|-38.627947579537|-38.984387250647|-40.346540287584|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.814040569564|33.102396369594|33.102396369594|30.984327926258|29.982628197851|29.982628197851|29.706644674636|29.706644674636|29.706644674636|27.903493930341|25.54777150843|25.224746128955|24.599162098477|23.977957615929|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-29.546767757308|-30.228075290137|-31.052860975721|-32.034290261245|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.97617803861|26.639087849738|24.556208484572|24.267453583525|23.651615364073|22.248461757234|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|22.102313272521|20.903126337314|20.464001177139|20.464001177139|20.464001177139|20.033889450836|18.402100101894|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-22.808516052629|-23.316662366831|-23.316662366831|-23.316662366831|-23.316662366831
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||-3031.8174689371|||-3031.8174689371|||||||-3031.8174689371||-3031.8174689371|||-3040.5531827166|||||2967.1769920771|2920.7105467523|2877.0855847161|||2860.7971670301||||2860.7971670301|||||||||||2860.7971670301|||||2778.5005957453|2673.4558756979|2622.3655237789|2610.4592818978|2610.4592818978|2610.4592818978||||2586.7830725514||||2576.4828464546|||||||||||||2565.0381507916|2552.9216351027|2532.4569817113|2517.7211906167|||2357.2894956505|2311.4863618122|2230.5807123434|2088.2657193356||2011.3214473199||2011.3214473199|2011.3214473199|2011.3214473199|||1958.6895136779|1956.7055716177|1956.7055716177|1956.7055716177|1956.7055716177|1956.7055716177|1956.7055716177|1956.7055716177|1938.821959458|1910.1480973145|1886.6389752725|1886.6389752725|1795.634666979|1795.634666979|1765.056300441|1737.8831262496|1699.6883233285|1623.2348761268|1605.1135939169|1574.9751534515|1567.4986242777|1553.1844392125|1553.1844392125|1534.882822812|1458.5250087451|1452.0166348179||1452.0166348179|||||1452.0166348179|||1452.0166348179|1381.257944394|1339.4519287754|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651|-1540.7269103651||-1540.7269103651|||-1669.2375849536|-1669.2375849536|||1501.357872631|1501.357872631|1501.357872631|1501.357872631|1468.7231494976|1468.7231494976|1468.7231494976||1468.7231494976|1432.9009494087|1432.9009494087|1432.9009494087|1432.9009494087|||-1401.8997019374||-1409.606453216||-1418.1695101923|-1427.6840179437|-1438.255693223|1359.1346382809|1278.0557667097|1268.0004124465|1235.2187878095|1208.3987643413|1158.5909461105||||-1266.969827541||||||||||||-1266.969827541|-1266.969827541|-1266.969827541|||||||||||||-1266.969827541|1204.7700723847|1204.7700723847||1204.7700723847||||||1204.7700723847||1204.7700723847|||1204.7700723847|||||1204.7700723847||||1192.1741988085|||||1185.7811396809|1152.2672724427||1142.0160129609|1142.0160129609|1142.0160129609||1142.0160129609
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-106.8749057977|-108.14767627899|-110.43398478228|-110.43398478228|-116.17498231153|-122.80609242364|-124.22065731601|-124.4501749312|-126.18336550769|-126.18336550769|-126.18336550769|-126.18336550769|-126.18336550769|-126.18336550769|-128.37207314236|-129.22807456431|-129.22807456431|-129.22807456431|-129.22807456431|-129.22807456431|-129.22807456431|-133.81785828733|-135.46650968286|-139.25056251655|-141.41229061694|-143.03531948296|-146.03702625928|-146.80947245158|-150.08718976485|-152.9857625907|-158.60196367296|-163.38884974621|-165.11877130165|-165.11877130165|-165.11877130165|-165.11877130165|-165.11877130165|-165.11877130165|-169.67084750748|-174.4281711536|-175.90296638865|-179.25662409883|-186.18070164898|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.77518862177|152.45021670051|149.23168590959|149.23168590959|149.23168590959|149.23168590959|146.81798498825|137.63554321611|135.31521994113|135.31521994113|135.31521994113|128.63207984917|128.63207984917|128.63207984917|127.06453425082|125.10393043792|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|114.49929708789|110.90869779142|110.90869779142|109.66244580517|107.02604630004|105.23560325317|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|101.40884110604|99.591716413443|99.591716413443|99.591716413443|99.591716413443|97.525258541686|97.525258541686|97.525258541686|95.235842281561|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-111.97645103893|-114.54549908595|-116.81555604887|-118.47395335251|-120.17772813432|-121.44192065788|-124.2809208583|-124.2809208583|-124.2809208583|-124.2809208583|-126.83546497548|-132.82440325645|-134.80878265067|-135.56143069448|-139.94714350371|-143.38960133293|-148.82678117463|-158.06642627395|-162.56936030561|-167.53484636076|-178.59372017921|-187.95579775772|-198.99588922882|-214.29821220398|-218.6900138855|-218.6900138855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|-172.66393445844|-176.29326050937|-182.18695612153|-183.54106235725|-186.32340261917|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|-187.46332480451|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|161.29971816944|156.90828893125|156.90828893125|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|155.70656269311|146.94618466959|144.16798160988|142.13109745933|141.02419541148|141.02419541148|138.26010566027|138.26010566027|133.28499290459|133.28499290459|133.28499290459|131.39639049183|131.39639049183|131.39639049183|131.39639049183|129.37932666817|124.53813938607|121.53126445864|119.43056634815|119.43056634815|119.43056634815|119.43056634815|119.35062995389|117.78402344865|117.62669814607|115.87966689557|114.65186724155|114.65186724155|114.65186724155|114.65186724155|114.65186724155|114.65186724155|114.65186724155|113.30935248318|113.30935248318|113.30935248318|111.31594508426|108.99549742028|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.68925617206|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.60796023332|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|108.17444286701|106.64938079381|105.81597933795|94.878865931061|91.760945593902|91.760945593902|87.30105218577|77.856726007192|-116.62443973229|-116.62443973229|-116.62443973229|-116.62443973229|-116.62443973229|-119.69937824326|-127.97152926213|-138.69571698455|-138.69571698455|-144.16746068827|-151.88606607507|-157.01229563897|124.72452069226|124.72452069226|124.72452069226|124.72452069226|123.19391188029|117.87100913131|111.46791301642|111.46791301642|104.69192872118|104.69192872118|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|101.61919334768|96.35521452558|93.339125979079|90.732382296918|90.732382296918|90.732382296918|90.732382296918|88.755027712615|88.755027712615|88.755027712615|83.637251047329|82.459164253027|79.532490313238|79.532490313238|77.481497289282|77.481497289282|77.481497289282|77.481497289282|77.481497289282|73.253886012614|69.272096400328|66.582609321511|66.582609321511|66.582609321511|66.582609321511|64.806305958209|64.806305958209|62.957969143285|62.957969143285|62.799965596082|57.92718328357|57.643938639134|57.643938639134|57.643938639134|57.643938639134|57.643938639134|57.643938639134|54.309375553627|53.90486270112|52.207266232852|52.207266232852|52.207266232852|51.685295526058|51.232552678354|50.672834351071|49.647039151201|48.226918333038|48.226918333038|48.226918333038|47.926021277092|46.797801639396|45.959224120067|44.069695357136|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|43.581270238994|42.93363234427|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.680842668138|42.359497660867|42.359497660867|-46.921493020266|-46.921493020266|-46.921493020266
05108|949723|/equities/bank-linth-llb-ag|CHALL|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|226.48062814779|224.90903042761|223.16892951294|222.63794189377|222.63794189377|221.10271216414|219.82301066741|-234.89907984988|-234.89907984988|-234.89907984988|-234.89907984988|-234.89907984988|-234.89907984988|-234.89907984988|-235.14453459069|-235.832262996|-235.85862626319|-236.47713208204|-236.47713208204|-236.99514563885|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-237.27555706157|-238.01673139083|-239.53485311682|-239.53485311682|-240.34372599053|-242.12136292378|-245.38678140884|-245.38678140884|-245.38678140884|-245.4480021236|-245.4480021236|-249.55555669441|-250.51741891602|-250.51741891602|-250.79728081565|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|240.81540195262|238.35901052908|238.35901052908|233.10612426815|232.82958153682|232.52231183534|231.10655605064|231.10655605064|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-243.27755236259|-244.13117000384|-245.05354247067|-245.05354247067|-245.05354247067|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|230.67739074114|227.35098232035|217.07664790423|216.31627565259|215.87146119234|215.87146119234|215.87146119234|215.87146119234|215.87146119234|213.86606819494|212.98618393323|211.44520569269|210.90951444416|210.90951444416|210.66128912848|210.66128912848|210.66128912848|210.06376249306|210.06376249306|210.06376249306|210.06376249306||210.06376249306|210.06376249306|210.06376249306|210.06376249306|210.06376249306||210.06376249306|210.06376249306|210.06376249306|210.06376249306|210.06376249306|210.06376249306|208.19751550878|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|207.26319400897|206.10632718526||-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-209.65194482809|-210.05882697642|-210.92591916786|-211.68063785101|-211.68063785101|-212.590708113|-214.29667356314|-214.29667356314|-214.9903362629|-214.9903362629|-215.52703988521|-216.33337632781|-217.27430642054|-217.32200784601|-217.34521111482|-217.34521111482|-217.34521111482|-217.34521111482|-217.34521111482|-217.59134344517|-218.23149251341|-218.94276925589|-219.73307674754|-220.05521991357|-220.05521991357|-220.13857595241|-220.87952700496|-222.02336344057|-222.41817976958|-223.59464398497|-224.90182644651
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-413.21440666575|-418.38821335257|-426.42968496152|-432.849101319|-433.77344943648|-436.70104611323|-436.73560177403|-441.14345462143|-445.95549930267|-447.62986590162|-447.62986590162|-453.52930521187|-457.92749143128|-457.92749143128|-457.92749143128|-457.92749143128|-458.400561497|-461.70006134486|-477.67784153064|-487.3820414658|-490.93560569767|-492.24353093282|-492.24353093282|-497.77558633106|-503.55232452041|-503.68868180021|-503.68868180021|-503.68868180021|-503.68868180021|-503.68868180021|-503.68868180021|-503.68868180021|-503.68868180021|-503.68868180021|-503.68868180021|-503.68868180021|-506.23354170835|-510.22393611312|-512.48435426685|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|467.05203967772|465.38617405054|452.93627764514|452.85586703409|439.15320166603|424.62022441245|418.66489885295|418.66489885295|415.93600143818|409.93000268305|406.8827846245|405.50482881337|405.50482881337|405.50482881337|392.28201567099|385.05085057654|385.05085057654|385.05085057654|385.05085057654|384.4910998616|384.4910998616|384.4910998616|384.4910998616|384.4910998616|384.4910998616|384.4910998616|384.4910998616|384.4910998616|384.4910998616|384.4910998616|384.4910998616|383.74325899623|383.74325899623|383.74325899623|377.7036322967|375.25493137682|375.25493137682|375.25493137682|372.04715614677|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|365.1922723351|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.94590811982|362.81990957541|358.07544443655|338.00383210235|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-395.40475567724|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-396.56366093435|-412.38406851863|-430.39507402949|-449.1878674248|-453.49317219293|-473.47519993821|-488.37299606579|-513.7794489571|-514.96692981207|-514.96692981207|-531.98500956129|-531.98500956129|-531.98500956129|-531.98500956129|-531.98500956129|-531.98500956129|-539.23110430583|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|491.14537505737|463.32208251546|443.55455016637|440.0550604876|435.06339932107|422.37544653838|410.88717082281|388.81962970384|370.25293226914|362.74882455088|360.01811097259|360.01811097259|355.38511353725|352.09177993397|350.89032473675|331.34646135029|314.53899268102|314.53899268102|314.53899268102|314.53899268102|314.53899268102|314.53899268102|314.53899268102|314.53899268102|292.78332391262|-313.40513128705|-313.40513128705|-314.69348626078|-316.13441663253|-318.38492039032|-324.06545753818|294.17240168522|294.17240168522|294.17240168522|293.37767735532|289.57408588254|289.05620138207|280.98856631428|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|274.33254038852|273.75336654497|267.99374101242|261.90748953909|-279.42924414848|-279.42924414848|-279.42924414848|-279.42924414848|-279.42924414848|-279.63025995068|-282.15474982584|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262|-283.89947567262
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-95.184066592042|-98.287851768936|-101.70872418771|-102.72155024802|-102.72155024802|-102.72155024802|-102.72155024802|-102.72155024802|-102.72155024802|-102.72155024802|-102.72155024802|-102.72155024802|-102.72155024802|-102.72155024802|-106.99574104693|-106.99574104693|-108.49526782993|-109.52823097327|-109.52823097327|-110.05914552586|-115.8040979931|-115.8040979931|-115.8040979931|-115.8040979931|-118.19114951043|-118.19114951043|-118.19114951043|-120.82349945604|-121.80388828448|-122.82172514692|-122.82172514692|-122.82172514692|-122.82172514692|-122.82172514692|-122.82172514692|-125.73247238547|-127.28700294503|-127.28700294503|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-128.2674029196|-129.70049743161|-129.70049743161|-129.79970013313|-129.79970013313|-129.79970013313|-129.79970013313|-129.79970013313|-134.12911263232|-136.4563448585|-136.4563448585|-136.4563448585|-136.4563448585|-139.52649589787|-140.06832902972|-143.52092465366|-144.86491212806|-146.02934360461|-146.62037504011|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|126.1208060626|-143.52017676048|-143.52017676048|-145.27353929604|-146.95282103315|-148.57034605625|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.13858939239|-149.78288174811|-150.17764940464|-151.19238419227|-152.00932041464|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-152.054079327|-160.15676359006|-163.47169360561|-163.47169360561|-163.47169360561|-163.47169360561|-163.47169360561|-171.79687859662|-178.6426507858|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-180.93547014618|-196.87275308397|-221.2686139613|-229.90927070791|-229.90927070791|-229.90927070791|-238.60363032215|-250.34625357382|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|218.63724751368|215.3236118411|211.44012748919|210.16567153643|210.16567153643|210.16567153643|210.16567153643|210.16567153643|210.16567153643|210.16567153643|210.16567153643|189.9357477792|174.91916430083|173.04350792134|172.54445283903|172.48809040543|172.48809040543|172.48809040543|171.87288060184|167.3043137126|166.88201062468|166.21945102775|165.97717357304|165.43797636724|165.38330534538|165.07755701895|164.10672127269|162.85858722817|162.30175649999|161.4875083751|161.48334925114|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.61790405837|160.08545787166|159.98586983532|159.98586983532|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.51615397744|159.43128572363|159.08698766384|158.90387596194|158.5643058784|158.29589589516|157.0126619701|156.8429635768|156.62941251914|156.58267769461|156.53126036833|156.53126036833|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|155.30776933726|154.61752864052
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-21.628074693441|-21.690083026621||-21.808981365333|-22.08053455791|21.421564967337|21.421564967337|21.421564967337|21.421564967337|21.421564967337|21.421564967337||21.421564967337|21.421564967337|21.421564967337||21.421564967337|21.421564967337|21.421564967337|21.370512758879|21.370512758879|21.344796101005|21.344796101005|21.344796101005|21.344796101005|21.015329272383|20.899254064686|20.169171259278|19.547967510614|19.52107607567|19.303417276936|19.232685591994|19.177984372575||19.156647938047|19.136831461891|19.073147442059|19.051415398921|19.051415398921|18.976573046937|18.962858262873|18.956510401673|18.891678122356|18.841307829568|18.748119776723|18.63008620768|18.63008620768||18.502575268339|18.502575268339|18.446640889273|18.446640889273|18.446640889273|18.277578192989|18.277578192989|18.277578192989|18.277578192989|17.875085651918|17.521206551177|17.428006787413|17.374450731403|17.309390121176|17.181544786773|||17.084494491509|16.861660529167|16.441433271987|16.441433271987||16.306036773901|16.012809171447|16.012809171447|16.012809171447|16.012809171447|16.012809171447|16.012809171447|16.012809171447|16.012809171447||16.012809171447|16.012809171447|16.012809171447|-17.10132345649|-17.734339454651|15.844149368192|15.844149368192|15.844149368192|15.844149368192|14.609054531417|-15.482256891522|-15.482256891522|||||-15.482256891522|||-15.671396575805||14.305114708083|13.576238431022|-13.681433466867||-13.681433466867|||13.142851110084||13.072056818652|-13.606602932957|-13.694003292749|||-13.79111480363|||13.020982958125|12.93664776092|12.842941986248||12.738824458834||-13.248223664834|-13.248223664834||-13.248223664834||-13.406915217058|-13.583239163972|-14.465821784975|-15.265357064143|-15.678589030714||-15.678589030714|||||||-16.271766102547||||-16.438628951968|||-16.62403211799|||-16.830035635793||15.993215387136||15.993215387136|15.993215387136|||15.801350506445||15.677963596681||||15.677963596681|15.575519363384|15.575519363384||||15.575519363384|14.847244042269|14.696659228085||||14.696659228085|||-15.723711600041|||-17.36190193465||-17.976557501716|-18.478397325854||||||-18.820163375345|-18.820163375345|||-18.820163375345|||||-18.820163375345||-18.820163375345||||-22.534626358314|||||||-22.850695894343||-26.488551137825|||||-26.696167837668|-26.926853059717||-27.183169973104||-30.747966594397|||-30.88218500316|-33.131315042573|-33.313684041851|-33.360760114318|-33.371186995367||-33.371186995367||-33.48576246352|-33.669181464458|-33.893533519402|-33.983925929218|-34.128808249532|-34.212009047468|||-34.516120485685|-34.763467740374|-34.902306720746||-34.902306720746|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-24.31942800331||||||-24.31942800331|-24.31942800331||-24.31942800331|||-24.31942800331|-24.322919666211|-24.322919666211|-24.322919666211|-24.322919666211|24.568979144714|24.543310033637|24.5370111061|24.530012297725||24.422235462506|||24.363594767605||-24.462671759885|-24.469635331146|-24.477372632548|-24.485969634105|-24.495521858058|-24.506135440228||24.428894904582|24.428894904582||24.428894904582|-24.479005280106||-24.487783686947|||-24.497537472327|24.424958067382||-24.483379543661||-24.492643979787|-24.502937797704|-24.514375373168|-24.52708379035|-24.541204253885||-24.556893657813|-24.574326328845|-24.593695963324|-24.615217779412|||24.56086985454||24.345410101778||24.328233446421|-24.49085096326|-24.512056710615|-24.635619033591|-24.695132429088|||24.949852856569|24.944280951743|24.938089946381|24.931211051535|24.923567835039|24.915075372265||24.905639302517|24.895154780574||24.883505311749||24.870561457499|24.856179397221||24.840199330246|-24.977555536787|24.869382143506|-24.945130188721||-24.961255850016|-24.979173251456|-24.999081475277|-25.021201723968||-25.045779778069|-25.07308872707||-25.103432003738|-25.253813867305|-25.30423771511||-25.338041905678|||-25.37560211742|-25.417335686023|-25.463706317803|-25.515229242003|-25.705810777519|-25.740734417141|-25.740734417141|-25.740734417141|-25.740734417141|-25.740734417141|-25.740734417141|-25.740734417141|-25.928593987559||-26.28147347781|-26.28147347781|-26.28147347781||26.189499981983|26.189499981983|||26.189499981983|26.189499981983|26.154999979981|26.138888951416|26.120987808567|26.101097649845|26.097046771251|26.097046771251|26.097046771251|26.097046771251|||26.097046771251|-26.313158425169|||-26.346981016361|-26.346981016361|-26.346981016361|-26.346981016361||||-26.346981016361|-26.346981016361|-26.346981016361||-26.346981016361|-26.346981016361|-26.346981016361||-26.346981016361||-26.346981016361|-26.346981016361|-26.346981016361|-26.346981016361|-26.346981016361||||-26.346981016361|||-26.746645997589|26.59691951557||26.59691951557||26.59691951557|-26.79231275139||26.780763376446|-26.701275192747|-26.701275192747|-26.701275192747|-26.701275192747||-26.701275192747|-26.701275192747|-26.701275192747|-26.701275192747|-26.701275192747|-26.762528140291|-26.791697933656|-26.801886508181|-26.813207146541|-26.825785633608|||-26.836686806996|-26.836686806996|-26.836686806996||-26.836686806996|-26.836686806996|-26.836686806996|26.634977552724||26.634977552724|||26.634977552724|26.634977552724|-26.838915271415|-26.854350216801|-26.871500156119|||-26.89055564425|-26.91172840884|-26.935253702829|-26.961392918372|-27.057102140612|-27.085669129895|-27.117410229099|-27.152678117104|-27.479849437808|-27.479849437808||-27.566499714426|-27.584999725081|27.461111628504|27.445679544841|27.428532785216||27.209480067137||27.088310846623|27.064789914353|27.038655545163|27.009617357174|26.877354229732|-27.125920916067|||-27.125920916067||-27.125920916067|-27.184356319095|-27.256867393906|-27.256867393906||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-207.80271396128|-207.80271396128|-207.80271396128|-207.80271396128|-209.91190613076|-212.03600616769|-212.74110752031|-212.959203884|-212.959203884|-217.82301221622|-219.32365838702|-219.32365838702|-219.67602399354|-219.67602399354|-219.67602399354|-219.67602399354|-219.67602399354|-219.67602399354|-219.67602399354|-219.67602399354|-219.67602399354|-219.67602399354|-225.32613556655|-232.09904175635|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-235.75399138182|-241.75999161104|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|201.895748796|196.39361306245|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-227.02855352645|-229.76006035546|-232.22697363866|-232.22697363866|-232.22697363866|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-234.59035344401|-238.55038966381|-239.22684557893|-239.22684557893|-247.15482672561|-250.03092533613|-250.03092533613|-250.03092533613|-250.03092533613|-250.03092533613|-250.03092533613|-258.18102811735|-264.35724485098|-271.01412998517|-271.01412998517|-271.01412998517|-280.82291959479|-306.43769257548|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-312.2756236572|-317.43958234996|-320.8849193222|-320.8849193222|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-332.92964414547|-336.24589029356|-336.24589029356|-336.24589029356|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-342.6974059021|-344.3160369873|-344.3160369873|-344.3160369873|-344.49003601074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|592.67846040977|592.67846040977|592.67846040977|592.25384489974|592.00427211082|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|591.75822947079|590.84247718977|587.26941909974|583.6326878886|576.17137309648|576.17137309648|576.17137309648|576.17137309648|576.13132481047|576.13132481047|573.53480534496|-581.28319126684|-581.28319126684|-581.28319126684|-581.28319126684|-581.28319126684|-581.28319126684|-581.28319126684|-581.37021251871|-581.8002361319|-581.83359570211|-581.87066189124|-581.91184654582|-582.84178585904|-582.84178585904|-585.10198428782|-588.16887143091|-589.74319047879|-589.99243386532|-590.04714873924|-590.50882560401|-590.50882560401|-591.28758400445|-592.15287111606|-593.275149526|-593.275149526|-593.97238836222|-594.74709818024|-595.56431874104|-595.56431874104|-597.29368749004|-598.43743054449|-599.70825616055|-610.2869512895|-611.15216809944|-613.11352011049|-614.84835567832|-618.78807133879|595.22166221558|595.22166221558|595.22166221558|595.22166221558|591.69073579509|587.79103184579|587.79103184579|583.04559093977|578.1062121553|574.50690239478|573.06322488309|-587.30589868908|-587.30589868908|-587.30589868908|-587.30589868908|-587.30589868908|-587.56210965453|575.68277892971|575.68277892971|575.68277892971|575.68277892971|575.68277892971|575.68277892971|575.68277892971|575.09197658857|574.43552954285|573.70614393651|571.82857276112|571.82857276112|571.19841417902|570.99823797669|569.88693108521|568.65214565023|567.59543032098|567.59543032098|567.59543032098|567.59543032098|567.59543032098|563.88381146775|562.37090163083|554.30100181204|552.83444645782|550.3160516198|546.57339068867|546.08154520963|544.14616134403|541.77351260448|539.02612511609|534.14013901788|531.54459890875|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|531.50876206176|523.12084673529|519.02316303921|514.52573671023|511.52560087683|511.52560087683|507.08400097426|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|504.28905983661|503.92539693779|503.92539693779|503.92539693779|503.92539693779|503.92539693779|503.92539693779|503.92539693779|500.19488548643|498.38320609604|495.64800677337|494.7777870691|494.7777870691|494.7777870691|493.25309674344|487.22566304827|481.91740338697|474.1860037633|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|469.44070853192|460.87856503546|449.80951670607|448.4550185623|447.39446506922|447.10496118802|444.28329020892|429.09254467657|414.54727186286|406.71919095873|394.00704268454|394.00704268454|394.00704268454|394.00704268454|394.00704268454|394.00704268454|394.00704268454|394.00704268454|385.20062509111|380.61568308464|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.91680901954|378.05979234322|372.17755891597|369.48117236865|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|364.30322311275|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|361.51703636189|360.53561053827|359.73305358125|359.73305358125|359.73305358125|355.05450947233|353.52056601255|348.56889213905|348.56889213905|348.56889213905|347.24656363974|344.94950349077|341.30390015956
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|58.97025508904|58.97025508904|58.97025508904|58.97025508904|58.97025508904|58.763058768639|58.712288444714|58.664060993227|58.664060993227|58.664060993227|58.463954946766|58.237173739814|58.228095805319|58.228095805319|58.228095805319|58.228095805319|58.228095805319|58.228095805319|58.228095805319|58.228095805319|58.228095805319|58.228095805319|58.212773038079|58.212773038079|58.212773038079|58.101970355963|57.998856298632|57.83428397941|57.533649188141|57.123497572055|56.485553730981|56.149669205549|56.149669205549|56.149669205549|56.149669205549|56.149669205549|56.149669205549|56.149669205549|56.149669205549|56.055187158455|55.670206419483|54.805229575385|54.635026564628|54.635026564628|54.635026564628|54.635026564628|54.635026564628|54.635026564628|54.635026564628|54.635026564628|54.635026564628|54.635026564628|54.560029999449|54.231702610336|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.357434833997|-56.603817397746|-57.372574309942|-57.68397233711|-57.768304165053|-58.125893177641|-58.384326685417|-59.068140176654|-59.484045615593|-60.275604688238|-60.556859642281|-60.556859642281|-61.125400602832|-61.382465720003|-61.382465720003|-61.382465720003|-61.382465720003|-61.382465720003|-61.382465720003|-62.260880035717|-62.260880035717|-62.260880035717|-64.940977249497|-65.027134271749|-65.027134271749|-66.282372311628|-66.368747106168|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-66.815530501695|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-67.88571456126|-69.447459784389|-72.344957553943|-74.128284255222|-75.246984260563|64.307213907862|64.307213907862|64.307213907862|64.307213907862|64.307213907862|64.307213907862|64.307213907862|64.307213907862|61.526903290908|59.611004029557|57.883299677856|57.883299677856|57.883299677856|57.883299677856|54.767555494316|51.97506233852|51.64269858284|51.64269858284|51.64269858284|51.64269858284|51.64269858284|51.64269858284|51.571418725944|51.571418725944|50.843241333406|49.40424105224|49.40424105224|49.40424105224|48.955821636617|47.815357026457|44.805394924349|43.725788099585|43.725788099585|43.725788099585|43.725788099585|42.699798845728|42.699798845728|41.78310931996|38.3356777173|36.926710446784|36.926710446784|36.926710446784|36.926710446784|36.926710446784|36.926710446784|36.926710446784|36.354122515199|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.842558882067|35.608398037299|35.213219092007|34.784132451609|34.06514747363|33.317387556828|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|33.309529599427|32.990589893393|32.811766081973|32.537516520999|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.785263873906|31.04584826559|30.745941258472|29.767157131877|29.015174396001|28.990462217756|28.990462217756|28.850476481389|28.850476481389|28.850476481389|28.565529428004|28.347254737747|28.253616527862|28.0995738817|28.072868950664|28.072868950664|27.732076573702|27.672863033449|27.128180957542
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-141.66399114812|-141.66399114812|-143.57110127569|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-147.3235135285|-157.7705715197|-171.30618498255|-174.94021163969|-181.04467959965|-189.71631066628|-194.32923102189|-196.15605366723|-196.15605366723|-196.15605366723|-196.15605366723|-215.7845040747|-222.59389341633|-226.71543712926|-230.10812880284|169.77110889383|169.77110889383|169.77110889383|169.77110889383|169.77110889383|169.77110889383|169.77110889383|169.77110889383|169.77110889383|169.77110889383|169.77110889383|162.20413047814|162.20413047814|162.20413047814|160.63791987128|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-198.52507432747|-209.20007953432|-220.18904229463|-220.18904229463|-220.18904229463|-220.18904229463|-220.18904229463|-237.70684589943|164.00634671284|164.00634671284|164.00634671284|164.00634671284|164.00634671284|148.19038116747|136.88376143039|127.77639243404|117.21265503875|115.55698198143|115.55698198143|101.96886946166|90.598745202621|90.572527484639|90.572527484639|80.997248522158|77.589642379994|77.589642379994|77.589642379994|74.621827918418|-84.754320703664|-84.754320703664|-84.754320703664|-84.754320703664|-84.754320703664|-84.754320703664|-84.754320703664|-84.754320703664|69.677608633675|69.677608633675|69.677608633675|69.341788557545|65.796430035184|60.557145246478|58.105093886326|58.105093886326|58.105093886326|58.105093886326|57.177886673554|52.519872131993|48.383189138494|47.853545225022|47.031715857053|46.129684963783|45.909124425225|45.909124425225|45.909124425225|45.909124425225|45.909124425225|45.909124425225|45.909124425225|45.909124425225|45.909124425225|45.909124425225|45.909124425225|45.909124425225|44.476805849398|43.585337713388|43.279817694486|43.279817694486|43.279817694486|43.279817694486|41.758725365078|41.758725365078|41.183612315345|41.183612315345|39.134569239272|37.710633251019|35.356259210185|34.834732540532|32.355257149188|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-42.295631323266|-47.150702699475|-49.217447528633|-50.136051453255|-50.751169298647|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.882521770266|45.519469735652|44.110520572166|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.41137447764|-48.979304000288|-49.318568917151|-49.318568917151|-49.318568917151|-49.318568917151|-49.318568917151|-49.318568917151|42.516649219666|42.516649219666|42.516649219666|42.516649219666|42.035167664592|41.647460447402|41.647460447402|41.647460447402|41.647460447402|41.647460447402|41.647460447402|41.647460447402|41.647460447402|41.647460447402|40.708287860123|37.381431845788|35.424922603109|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-39.919284247878|-41.360317229698|-42.10100962727|-42.10100962727|36.351334832131|36.351334832131|36.351334832131|36.351334832131|36.351334832131|36.082593783205|34.097325281375|33.947029489138|32.657809356692|32.582851108508|32.582851108508|30.779834836276|29.734259810218|29.41028829655|28.418998625064|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386|-32.024183912386
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-32.34091319854|-33.073237417086|-34.153597299638|-34.459552809466|-35.271724114671|-36.007471280909|-38.302745719327|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.38194037147|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|34.353734316896|33.531927230701|33.077855070582|33.077855070582|33.077855070582|33.077855070582|33.077855070582|32.593265950666|32.593265950666|32.593265950666|32.593265950666|32.593265950666|31.859185364495|31.082428352315|31.023112455453|31.023112455453|31.023112455453|31.023112455453|31.023112455453|31.023112455453|31.023112455453|31.023112455453|31.023112455453|31.023112455453|30.525679870276|30.490964625387|30.490964625387|29.367738642195|29.119709348126|29.083010090107|29.017296577082|29.017296577082|28.270381419518|28.270381419518|28.270381419518|28.270381419518|28.270381419518|28.270381419518|27.139312497619|26.565902859903|25.478781972701|25.237535249717|24.402815990456|24.303245916453|24.303245916453|24.303245916453|24.303245916453|24.303245916453|24.303245916453|23.38847679336|23.38847679336|23.38847679336|23.38847679336|23.38847679336|23.342750911792|22.914167806925|22.393519955014|21.47613290188|21.234592791368|21.116657596951|21.116657596951|21.116657596951|20.884145720659|20.884145720659|20.73793960485|20.231044514016|20.038535002947|20.038535002947|20.038535002947|20.038535002947|-24.220057294871|-24.220057294871|-24.220057294871|-25.07228565007|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.080150014519|-25.794610851738|-26.749566998452|-27.121741999487|-28.435268655199|-29.750298039535|-30.822553228912|-31.19172602183|-31.435251135367|-33.433612181895|-33.937347017121|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|28.021351825895|27.079280760224|25.471423575542|24.173803273463|23.5097818812|22.888645856498|22.030553752393|22.030553752393|22.030553752393|22.030553752393|22.030553752393|22.030553752393|22.030553752393|22.030553752393|20.40061530163|19.678461488641|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|19.632952580477|18.925502867197|17.894069835888|17.894069835888|17.894069835888|17.894069835888|17.894069835888|17.463665234879|17.463665234879|16.865183657888|15.85575995896|15.106400971653|14.80711153375|14.652345745948|13.980383282665|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.426430409675|13.15714533409|12.824605598279|12.788450760122|12.598279099195|12.386976670919|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732|-13.88024544732
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|38.236121450061|36.584023672336|36.220089531232|36.220089531232|35.006212446743|34.678568122182|34.585075216595|33.773419094421|32.971375720951|32.971375720951|32.971375720951|32.600713268295|32.600713268295|-36.851570918892|-36.851570918892|-36.851570918892|-36.851570918892|-36.851570918892|-36.851570918892|-36.851570918892|-37.416093199883|-37.416093199883|-37.416093199883|-37.416093199883|-37.805103665628|-38.012893021149|-38.834327181227|-39.52314065126|-39.620284289415|-39.620284289415|-39.620284289415|-39.620284289415|-39.620284289415|-39.620284289415|-39.620284289415|-40.028094841701|-41.476217245241|-41.701350926448|-42.404902233608|-42.404902233608|-42.404902233608|-42.404902233608|-42.404902233608|-42.404902233608|-43.095447078819|-43.908273184162|-44.655305080791|-44.675894398578|-44.989882410774|-45.680426850594|-45.966584804628|-46.040093133818|-46.411769970668|-48.480854785456|-49.068835014822|-49.068835014822|-49.068835014822|-49.068835014822|-49.068835014822|-49.068835014822|-49.068835014822|-49.104817013743|-49.789797682235|-50.511996475269|-50.903329654325|-51.5664787246|-52.130896854205|-52.130896854205|-52.130896854205|-52.130896854205|-52.130896854205|-52.130896854205|-52.130896854205|-52.130896854205|-52.130896854205|-52.130896854205|-52.960439787753|-54.1249042445|-54.1249042445|-54.1249042445|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.284738067192|48.056932347132|46.238259095962|44.496953296457|43.551300307598|43.551300307598|43.54033329364|43.182413268268|43.182413268268|43.182413268268|42.524903165168|41.767671438132|41.410744821665|40.040269811548|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-47.326551249643|-48.107279462968|-49.272531583745|-50.753924134527|-51.035471548807|-51.085892706461|-51.085892706461|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-51.842477642114|-52.592197668348|-53.558761952583|-53.558761952583|-54.518068709047|-56.332854180503|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.081624484777|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|48.049000897702|44.308332618404|41.888147972611|40.389608858457|40.249011461857|39.51933434651|39.51933434651|39.51933434651|36.871482776775|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.387677841161|-45.544030740997|-45.544030740997|-45.544030740997|-45.544030740997|-45.544030740997|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|38.189661133156|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|37.843341284872|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|36.185203928646|33.3757834908|29.388648509607|28.643497148737|28.314997213399|28.085552340653|27.730742926836|27.730742926836|27.569742526831|27.569742526831|26.814714791843|26.486715361793|26.486715361793
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-38.462089544026|-38.462089544026|-38.462089544026|-38.462089544026|-38.462089544026|-38.462089544026|-38.492478075478|-38.492478075478|-38.492478075478|-38.492478075478|-38.492478075478|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531||-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|-38.911938642531|||-38.911938642531|-38.911938642531|-38.911938642531|-39.797168953983|-39.797168953983|-39.797168953983|-39.797168953983|-39.797168953983|-39.797168953983|-39.797168953983|-39.797168953983|-39.797168953983|-39.797168953983|-39.797168953983|-40.064630967344|-40.428184602439|-40.428184602439|-40.428184602439|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|-40.573970698715|36.883108309455|36.883108309455|36.883108309455|36.883108309455|36.883108309455|36.883108309455|36.883108309455||36.883108309455|36.883108309455|36.883108309455|36.883108309455|36.883108309455||36.883108309455|36.883108309455|36.883108309455|-38.964842397806|-38.964842397806|-38.964842397806|-38.964842397806|-39.27815838085|-39.808769672505|-39.808769672505|-39.808769672505|-39.808769672505|-39.808769672505|-40.185108721835|-40.185108721835|-40.185108721835|-40.185108721835||-40.185108721835|-40.185108721835|-40.185108721835|-40.185108721835|-40.523467361906|-40.523467361906||-40.816074914379|-40.842578714124|-40.842578714124|-40.842578714124|-40.842578714124|-40.857812784621|-40.857812784621|-41.699236444311|-42.420817220295|-45.993129770054|41.943186821657||-42.081282672873|-42.081282672873|-42.081282672873|-42.081282672873|-42.081282672873|-42.152537303491||-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829|-42.493891958829||-42.493891958829|-42.493891958829|-42.493891958829|-43.92821275353|-44.656903178157|-45.173225940004||-46.072685504567|-46.072685504567|-46.345796885493|-46.345796885493|-46.345796885493|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-48.591746262062|-49.454717772259|-49.824130315531||-50.040124395731|-50.040124395731|-50.040124395731||-50.381249192957|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168|-50.715946284168||-50.715946284168|-50.715946284168|-50.715946284168|-50.866051664213|-51.180057302955|-51.774043218594|-51.774043218594|-51.774043218594|-52.141143552278|-52.141143552278|-52.141143552278|-52.141143552278|-52.513491886428|-52.772769152645|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.01748714123|-53.634986238058|-53.716769382757|-53.716769382757|-53.84996481565|-53.84996481565||-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061||||-54.07012708061|-54.07012708061|-54.07012708061|-54.07012708061||53.063925032713|53.063925032713|53.063925032713|53.063925032713|53.063925032713|53.063925032713|50.902324783062|50.902324783062|50.902324783062|50.902324783062|49.769805602735|48.689229413874|47.553030249153||47.348369011917|-50.123924026391|-50.123924026391|-50.123924026391||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|106.04762921134|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.9723604499|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.23140310669|-109.50489440918|-109.76098861694|-109.91498947144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-26.276118916851|-28.081302669452|-28.081302669452|-28.081302669452|-29.727558059611|-31.239392127419|-31.239392127419|-31.454324975968|-32.589805355073||-33.610895093283|-34.016549251698|-34.343388608454|-34.434321778084|-34.777579723757|-35.016753659162|-35.285837899218|-35.570911055447|-35.570911055447|-35.921567101878|-36.302552323775|-36.302552323775|-36.593391954056|-36.844792068566|-36.844792068566|-36.844792068566|-37.1202607517|-37.1202607517|-37.1202607517|-37.1202607517|-37.1202607517|-37.18040670907|-37.18040670907|-37.18040670907|-37.304896826606|-37.842106389846|-38.462612544347|-38.462612544347|-38.462612544347|-38.936792809488|-39.622001646208|-39.622001646208|-39.622001646208|-39.622001646208|-39.622001646208|-39.85943055998|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|31.641689883833|29.09076437593|28.998627499745|27.93014211567|27.323490353776|27.306655906254|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|26.473355961976|26.256703923603|26.256703923603|26.256703923603|26.256703923603|26.256703923603|26.019116055591|25.216239650628|24.072271862615|24.072271862615|23.703079160704|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-31.350172489142|-34.176302346096|-36.503669960086|-38.52074435771|-40.076938878833|-40.774931867188|-43.722147366808|-45.584607439357|-47.48067361019|-48.343524945025|-49.043362736971|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|40.067080619512|39.867312036817|37.192570565878|37.066136694174|37.066136694174|34.095015883256|34.095015883256|34.095015883256|33.037796417661|30.153105859169|28.972339131444|26.370932660731|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-32.965205684541|-32.965205684541|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|27.800535474279|27.423765552031|27.423765552031|27.423765552031|26.198626610953|25.173367461696|25.173367461696|24.427075025256|23.220082835815|23.094908589555|23.094908589555|23.094908589555|22.839702593487|22.839702593487|21.225780896789|21.178556524244|21.178556524244|20.917703179784|20.917703179784|20.917703179784|20.860781065035|19.858645827028|-22.331308690286|-22.331308690286|-22.331308690286|-22.331308690286|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|256.00410576988||236.91864909862|236.91864909862|232.40961010957|231.84401123286||226.21556803651|-251.14693943528|-251.14693943528|-251.14693943528|-251.14693943528|-251.32993270587||-253.38880580971|-253.38880580971||-258.76533978857||-260.2948219873|-264.49424665256|-268.21582961395|-275.96203290439|-280.51336989377||-282.23707765974|-284.21478108231|-284.21478108231||-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231||-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231||-284.21478108231||-288.01642342479|-296.12935936087|-298.7548437343|-302.29552466743|-302.29552466743|-302.29552466743|-302.29552466743|-309.04743890784|-309.04743890784|-309.04743890784|-309.04743890784|-323.10826545316||-327.62029494795|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681||-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681||-334.72125896681|-336.91250996312|-342.68056662569|-346.14884768604|-346.14884768604||-349.05427520671|324.50089480654|324.50089480654|311.85295655128|311.85295655128|302.89217394587|-336.12077290634|-336.12077290634|-339.13058383499|-339.13058383499|-342.58953759443|||-343.7661528827|-345.52611467||-345.52611467|-347.0290163|-349.94323|-349.94323|-352.7147|-354.3|-354.3||-354.3|-357|315|-315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-280.71639577083|-288.74932544686|-301.43759481618|-301.64238813053|-301.64238813053|-301.64238813053|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-306.7020924152|-308.65863561791|-308.65863561791|-314.69966584863|-314.69966584863|-323.39850703016|-323.77494523279|-323.77494523279|288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347||288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347|286.88814090959|280.53793678539|272.33059626765|272.33059626765|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|269.54818154347|267.3073616618|267.3073616618|264.58652502896|262.66558167009|260.93121948803|260.20413547715|259.74938583124|259.74938583124|259.74938583124|258.8626936174|258.8626936174|258.8626936174|258.8626936174|258.8626936174|256.75575746171|247.65973953265|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|232.56664620865|232.56664620865|229.13405737864|227.34587086556|227.34587086556|-272.04142999574|-272.04142999574|-272.04142999574|-272.04142999574|-272.04142999574|-284.15658155993|-290.50675759399|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|253.36118343738|252.87275145264|252.87275145264|247.14027640788|243.81584599248|241.78594941819|240.63271723549|235.55136543689|224.29538277981|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|207.18160036729|207.18160036729|203.08677014959|196.98197798875|192.89607763452|187.61509100776|184.84732317241|184.12203337652|179.26614599208|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|194.18069845678|194.18069845678|194.18069845678|194.18069845678|194.18069845678|190.44132409098|185.38846180272|185.38846180272|185.38846180272|185.38846180272|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-245.88785529717|-261.59650564838|-272.84735548556|-272.84735548556|-287.95317483015|-298.77130238289|246.60437703139|246.60437703139|246.51491543107|246.51491543107|244.93322580449|239.32082089442|239.12408104671|239.12408104671|233.07286538827|231.25152259125|225.77278789164|219.43921961918|217.93791955948|217.93791955948|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|204.71789728054|200.84710551245|198.44344765327|193.77089101148|193.77089101148|193.77089101148|193.77089101148|190.6271093297|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|182.33617768493|182.33617768493|182.33617768493|181.18408272229|179.97249942898|179.97249942898|169.25983736806|169.25983736806|169.25983736806|169.08824047989|169.08824047989|168.45505774397|168.45505774397|158.60451192743|155.99334790847|153.92530933011|153.92530933011|150.74145036923|133.36605735606|129.87142555335|129.87142555335|129.87142555335|129.87142555335|126.13194519918|126.13194519918|122.33329688817|122.33329688817|122.33329688817|122.33329688817|122.33329688817|122.33329688817|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878||-137.14522094878
05131|949678|/equities/calida-holding-ag|CHALL|-14.395506519839||-14.395506519839|-14.395506519839||-14.482784848263|-14.635316536217|-14.655328788616|-14.655328788616|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-15.149022674332||-15.271136389584|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.711024329686|||-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023||-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|-16.311777033226|-16.311777033226|-16.668434892472|-16.668434892472|-16.668434892472|-16.668434892472|-16.668434892472|-16.994927497237|-17.058884683908|-17.058884683908|-17.058884683908|-17.088760923083|-17.290845472211|-17.528717657586|-17.71301947331|-17.884466019997|-18.191073355552|-18.71396947953|-18.845522203412|-18.859037287026|-18.859037287026|-18.859037287026|-18.859037287026|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.37026388865|-20.053070733076|-20.574523392789|-20.615142173554|-20.615142173554|-20.615142173554|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|17.824990726216|17.824990726216|17.824990726216|17.824990726216|-19.911369305207|-19.911369305207|-19.931073648637|-19.931073648637|-20.972859787616|-21.46928917001|-21.520321062652|-22.154245353902|-22.156939587289|-23.223265949547|-24.154740032951|-24.621376657265|-24.915418677614|-25.203850045967|-25.203850045967|-25.822610818863|-25.902900867462|-26.001000595093|-26.855001449585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-168.2834102582|-174.15101241526|-177.88890668481|-185.59489336642|-199.10672716046|-199.10672716046|-208.49548833463|-208.49548833463|-208.49548833463|-208.49548833463|-208.49548833463|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|163.8294514545|159.14605171241|157.30025178728|157.30025178728|157.30025178728|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|139.81731028779|139.81731028779|137.45589611513|135.36592135584|135.36592135584|127.9643524505|116.15594994772|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|110.34424203585|97.134156478234|96.31406366912|90.731180006569|84.151865436308|83.355068451191|83.355068451191|83.355068451191|83.355068451191|78.257849223111|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-92.05037487036|-92.05037487036|71.705597659733||71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|68.902329308883||67.680287040182|67.680287040182|66.133352440783|66.133352440783|66.133352440783|66.133352440783|65.604281286607|64.079756052637|63.882535859118|63.882535859118|63.882535859118|63.882535859118|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-83.252341017175|-88.288711902221|-92.261348270398|-98.078719588366|-100.69746597194|-103.7460739125|-109.28841484799|-113.77446905478||-113.77446905478||-113.77446905478|-113.77446905478|-113.77446905478|-113.77446905478|-113.77446905478|-114.89830108598|-133.93477901833|-136.84972214657|-136.84972214657|-136.84972214657|-140.15802537024|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|114.08653412974|114.08653412974|114.08653412974|114.08653412974|114.08653412974|109.48170557194|100.31227859208|100.31227859208||100.31227859208|100.31227859208|100.31227859208|100.31227859208|100.11197857005|97.529299278111|97.529299278111|85.432552040783|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-107.47660955925|-107.7495640068|-108.43427458869|-108.43427458869|-109.53134530334|-109.53134530334|-109.53134530334|-109.53134530334|-114.54764847931|-114.54764847931|-114.54764847931|-119.20683315261|-123.40647917835|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|106.47262441661|103.83011128549|103.83011128549|103.83011128549|96.025677968442|91.331306988861|84.172006985508|79.624339477628|79.624339477628|79.624339477628|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|76.742648908343|76.16812424214|76.16812424214|-84.338919989686|-84.338919989686
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-15.900219797937|-16.110799815752|-16.39199959183|-16.454443893435|-16.611473878228|-16.611473878228|-16.95830422861|-17.577005772928|-17.651672421937|-17.750745785506|-17.944902752446|-17.944902752446|-17.944902752446|-17.944902752446|-18.295127325351|-18.295127325351|-18.331252342126|-18.350835753437|-18.582596303088|-18.670662775153|-18.810283456547|-18.810283456547|-18.810283456547|-18.810283456547|-19.257537508787|-19.623930984935|-20.160478545782|-20.359975763556|-20.377750975552|-20.516389536265|-20.669877131121|-20.76486331372|-20.865404355841|-21.477670815606|-21.85169220341|-21.85169220341|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.577499959834|19.511714637442|19.511714637442|19.511714637442|19.511714637442|19.511714637442|19.428015377967|19.190017226502|19.021008719099|19.021008719099|18.499395387793|18.499395387793|18.499395387793|18.499395387793|18.499395387793|17.570994608297|17.051659205108|16.659621983269|16.347099879221|16.347099879221|16.347099879221|16.347099879221|16.347099879221|15.792889492198|15.370988095783|15.33387683606|15.052639788785|14.692695417253|14.692695417253|14.692695417253|14.692695417253|14.57188334978|14.449315288733|14.305350015639|14.26261085722|13.746790029972|13.549766649106|13.070852029432|12.774835573423|12.28981763653|12.103686351821|11.86439058064|11.86439058064|11.86439058064|11.75143349988|11.75143349988|11.75143349988|11.75143349988|11.543259338347|11.285288550024|10.982542807929|10.798380859552|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.77987149777|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.744433601642|10.533815233734|10.339239165548|10.281932562991|10.26714729645|10.175719413252|10.044132454628|9.9184801660582|9.8766446734584|9.7617897282462|9.7617897282462|9.7617897282462|9.6636548848528|9.4479497639755|9.4097526652847|9.4097526652847|9.2391702977854|9.1746333272411|9.0595926875487|8.9195473585543|8.8500526121388|8.7256136659262|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.6221793384693|-9.865199695179|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9175592485142|-9.9539547036171|-10.184949776649|-10.430499391556|-10.454999637604|-10.854999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||-16.619631156907|-18.438479275157|-19.042754750175|-20.753060769949|-22.025623162492|-22.806247958325|-24.451386620361|-26.334874022623|-27.149860025137|-27.958178123599|-28.984085913903|-29.710096010904|-30.42788445656|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-33.897779482105|-35.391977329495|-35.685530366106|-37.161700025314|-37.424111435937|-38.926790738687|-40.52976748743|-41.020083572129|-41.020083572129|-42.411203969032|-44.476178007987|-44.476178007987|-44.723531119985|-46.165034577762|-50.79448286418|-52.842431030208|-52.842431030208|-52.842431030208|-58.936034478009|-62.181705357035|-64.785227114845|-65.022475250219|-66.719416944688|-70.205452509507|-70.205452509507|-74.70703988088|-74.70703988088|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|17.835766455611|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|12.453041815263|6.157119954952|-10.745874505595|-11.262082635645|-11.680091817383|-12.729907164418||-12.729907164418|-12.729907164418|-12.729907164418|-12.729907164418|7.3156460036865|7.3156460036865|7.3156460036865|7.3156460036865|7.3156460036865|||7.3156460036865|7.3156460036865|6.553495485477|6.3205503698768||5.1589449507861|5.1464948585042|-10.158648322834|-10.158648322834|-10.158648322834|-10.158648322834||-11.509609247594|-12.010676941771|-12.56741882419|-13.128356687515||-13.128356687515||-15.457062871686|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963||8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963||-6.1486307730323|||||||||||-6.1486307730323||-6.9318119806322|||-7.7464577668544|-8.1727309484875|-8.7463677216013|||3.9110274991332|3.9110274991332|-5.9877472231854||||-8.4308302479837|||||||||||-9.3077800727577||-9.3077800727577|-9.3077800727577|||-9.3077800727577|||-9.3077800727577||-9.3077800727577|-9.3077800727577||-9.3077800727577|-9.3077800727577|-9.3077800727577|-9.3077800727577||-9.3077800727577|-9.3077800727577|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297||-10.073521884147|-10.073521884147|-10.073521884147|-10.073521884147|-10.073521884147|-10.831690982386|-11.67410109154
05138|949681|/equities/cicor-technologies-ltd|CHALL|-66.243325893856|-70.813695581728|-75.993389410214|-75.993389410214|-82.722099192095|-87.566545701262|-87.566545701262|-95.102272696227|-96.563637515936|-106.69848460294|-109.78165116947|-111.8307213854|-114.05857775733|-117.89954969344|-117.89954969344|-117.89954969344|-117.89954969344|-117.89954969344|-117.89954969344|-117.89954969344|-122.2539484441|-125.27091985128|-125.27091985128|-132.77899147068|-132.77899147068|-132.77899147068|-132.77899147068|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-134.64475902084|-134.64475902084|-134.64475902084|-134.64475902084|-139.40306603648|-141.9211813315|-148.17299596613|-148.17299596613|-148.17299596613|-155.61777477072|-158.37030092661|-159.85978302894|-165.456459339|-165.456459339|-170.13829454618|-180.78754206981|-187.47505284775|-190.41950079057|-194.65778018207|-202.72337265038|-202.72337265038|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-211.82948935735|-221.98109291116|-231.57500015119|-231.57500015119|-233.19746087926|-233.19746087926|-240.12163198145|-249.55125891006|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|183.68200134112|180.55222472961|177.97398319554|177.97398319554|177.97398319554|177.97398319554|162.61164877494|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-235.25979660996|-235.25979660996|-235.25979660996|-251.1803322793|-252.16793428125|-252.16793428125|-252.16793428125|-252.16793428125|-252.16793428125|-254.13269875515|-262.17522168677|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|209.30510193773|209.30510193773|209.30510193773|200.5843882731|200.5843882731|197.25376501915|194.96918816961|190.71819043352|190.71819043352|-250.70036068902|-250.70036068902|-250.70036068902|-250.70036068902|-250.70036068902|-258.81988785572|-258.81988785572|-260.08154585966|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-282.16951562673|-289.86668440269|-307.53021289427|-315.85078908689|-321.75976076929|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-349.11822261872|-357.84969986878|-365.22132671102|-378.71712385265|-378.71712385265|-398.9090267403|-426.67280199606|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-436.69904002059|-437.21176725392|-437.21176725392|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-33.809899200481|-38.015999120123|-39.428783941402|-39.428783941402|-39.428783941402|-39.428783941402|-39.428783941402|-39.493092166201|-41.363993126833|-42.430546926882|-42.800210360794|-42.800210360794|-42.800210360794|-42.800210360794|-42.800210360794|-42.800210360794|-42.800210360794|-42.800210360794|-42.800210360794|-42.800210360794|-42.800210360794|-43.705792087216|-46.086989131127|38.018793971819|38.018793971819|38.018793971819|38.018793971819|38.018793971819|38.018793971819|38.018793971819|38.018793971819|38.018793971819|38.018793971819|38.018793971819|37.445327873012|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-44.92875755062|-45.917509372922|-47.160009074975|-48.002786928602|-49.516431285483|-51.306034142819|-51.849662299965|-51.849662299965|-51.849662299965|-51.849662299965|-51.849662299965|-51.849662299965|-52.29795826366|-53.187993730719|-53.187993730719|-53.187993730719|-53.187993730719|-53.681106052592|-55.206782722688|-56.201980802987|-56.719423741736|-57.434987140148|-57.434987140148|-57.434987140148|-57.434987140148|-58.684429036742|-58.92148080025|-58.92148080025|-58.92148080025|-58.92148080025|-58.92148080025|-58.92148080025|-59.459978370246|-60.31386616978|-61.320388785519|-61.320388785519|51.95657234958|51.95657234958|51.95657234958|51.95657234958|51.95657234958|50.476747733257|49.75694002697|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-58.602827950481|-60.554810546243|-61.537012124949|-62.796679418278|-63.056867936135|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-64.90839346515|-67.413214138998|-69.866349780839|-71.205943412562|-71.973825581625|-73.737583725271|-78.735650372303|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.639759965139|63.634734837432|60.133035995584|56.015595703237|55.175120105469|55.175120105469|55.175120105469|55.175120105469|55.175120105469|55.175120105469|53.517912059056|51.083790625717|49.869209331037|49.477913660475|49.477913660475|47.888795210994|46.264215816035|45.562458847379|45.548845766226|43.802606898589|41.564389041966|41.564389041966|38.48154449894|37.472460575481|37.472460575481|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.259559086364|37.178952989095|36.881057325462|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|36.737325250329|32.64147161027|32.190269968912|32.190269968912|32.190269968912|31.034381985399|31.034381985399|31.034381985399|30.573757939573|30.243064250147|28.056738153206|27.802455143559|27.802455143559|27.697726572473|27.315252026937|25.594724771073|24.515805373248|23.531633639526|23.531633639526|23.531633639526|23.531633639526|23.468482097202|23.434424382905|23.004916913487|22.2860073366|22.2860073366|22.178897040667|21.795441461472|20.321046432818|19.277829153632|19.204479526706|19.204479526706|18.632756258854|16.635283710569|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658|16.038247189658
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|49.071073121699|49.071073121699|48.883968956904|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|47.85818570291|46.722984453428|46.456650571016|46.064611041973|45.49623382139|44.512480497888|40.805028893266|-52.886799755893|-52.886799755893|-52.886799755893|-52.886799755893|-52.886799755893|-56.089776930105|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.00539320605|-57.228941771928|-57.228941771928|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.254123876446|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|45.098132876181|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|44.313333832745|43.3719051594|43.3719051594|43.3719051594|41.167671865276|37.49408074888|37.447865396433|33.694462105517|33.694462105517|33.694462105517|33.694462105517|33.694462105517|28.496625155082|25.168471673982|24.943864580395|24.943864580395|24.943864580395|24.289294291869|22.391438432684|22.164377049329|21.405998686363|21.405998686363|21.405998686363|21.405998686363|21.029998438678|20.995554969401|19.865616954797|19.396796400275|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|18.655019449015|14.387799765025|12.705434299274|-15.071739911191|-15.071739911191|-15.071739911191|-15.071739911191|-15.071739911191||-15.071739911191||-15.071739911191|-15.276377729963|-15.787322157628|-15.787322157628|-15.787322157628|-16.098691006509|-16.355212127729|-17.289124872468|14.658236704706|14.658236704706|14.658236704706|14.370263958903|14.274182426633|14.082425024445|-15.335192129043|-15.335192129043|-15.335192129043|-16.010768860608|-16.848632143637|-17.071706040283|-17.071706040283|-17.242451437734|-17.924390060397|-18.302656525475|-18.396284600211|-18.68087166781|-19.117002216322|-19.117002216322|-19.123335855253|-19.431032578454|-19.431032578454|-19.794480447754|-20.031089602559|17.787486933087|17.787486933087|17.787486933087|17.787486933087|17.459225936745|17.459225936745|17.459225936745|17.459225936745|17.459225936745|17.459225936745|16.078584666622|-15.190348615245|-15.190348615245|-15.190348615245|-15.190348615245|-15.435210226761|-15.435210226761|-15.435210226761|-15.723567272543|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|14.508523082182|12.982248040752|11.845275213009|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.311940205463|11.304367463752|11.304367463752|11.304367463752|11.304367463752|10.261519874648|8.5944664892399|8.1316294600394|8.0095880748857|7.9928759736076|7.3793062813034|||6.6447851003265||6.1692680416527|6.1692680416527|6.1692680416527||||6.1692680416527|6.1692680416527||6.0658533902105|5.747615003049||5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593|5.3350294369593||5.3350294369593|5.3350294369593|5.2911437372516|3.8123820203488|-4.6232236787917|-4.6232236787917|-4.6232236787917|-4.6232236787917
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-75.439441300369|-76.141050127852|-77.245609049121|-77.7044575|-77.7044575|-78.08575|-78.08575|-78.575|-78.575|-79.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|-69.708418864773|-69.708418864773|-75.549908976606|-79.351566478998|-79.474517792895|-79.886684173163|-81.966873109137|-89.095968391934|-90.133856193268|-95.030949477844|-98.402576853406|-98.402576853406|-98.402576853406|-98.402576853406|-98.402576853406|-98.402576853406|-98.402576853406|-101.22897320497|-103.44739630504|-103.44739630504|-103.44739630504|-111.87210976065|-115.15734308496|-122.0353846896|-129.71598173383|-133.67775817716|-138.77584007938|-143.41371164012|-148.6796647644|-148.6796647644|-148.6796647644|-148.6796647644|-148.6796647644|-159.23240848117|-171.32156579288|-181.240073917|-194.79841502252|-201.49657231506|-203.29563841485|-215.54515642218|-230.95072464471|-255.08025428459|-276.20916739222|-292.90019046727|-302.38188226425|-315.5382043808|-332.14745097351|-336.14771774292|-340.03802032471|-374.87503051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-23.052399944511|-23.052399944511|-23.540443763962|-23.869937536706|-23.933264544263|-24.13473839523|-24.153042313806|-24.625602613281|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|22.20924343903|21.766937307065|21.251597991194|20.646219799481|20.224688288859|19.972394080431|19.972394080431|19.966072624904|19.966072624904|19.966072624904|19.966072624904|19.966072624904|19.966072624904|19.966072624904|19.948998582367|19.948998582367|19.948998582367|19.948998582367|19.948998582367|19.948998582367|19.948998582367|19.948998582367|19.576108760308|19.530135625025|19.530135625025|-22.524252361479|-22.524252361479|-22.524252361479|-22.524252361479|-22.524252361479|-22.524252361479|-22.524252361479|-22.524252361479|-22.524252361479|-22.524252361479|-22.524252361479|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.379969321451|19.041077625709|18.875086479669|18.68992290594|18.68992290594|18.68992290594|18.68992290594|18.68992290594|18.498936116091|18.498936116091|18.498936116091|18.498936116091|18.498936116091|18.498936116091|18.334303699148|18.334303699148|-20.113441718985|-20.113441718985|-20.113441718985|-20.113441718985|-20.371046981733|-20.411719173769|-20.521910184599|-21.013233496058|-21.215127152852|-21.215127152852|-21.215127152852|-21.215127152852|-21.231807994237|-21.330342398077|-21.738157601257|-21.789620129157|-21.920689494399|-22.136322241125|-22.650913694498|-22.742681162221|-22.765200765777|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-22.844319914804|-23.112577225352|-23.43119820134|-23.578538304428|-23.578538304428|-23.578538304428|-23.578538304428|-23.578538304428|-23.843931390024|-23.912899897666|-23.912899897666|-23.912899897666|-23.912899897666|-23.912899897666|-23.912899897666|-23.912899897666|-23.912899897666|-23.912899897666|-23.912899897666|-23.912899897666|-25.099887978337|-25.910987045259|-26.67443016049|-27.073256259458|-27.711395746356|-28.585439900431|-29.375487782196|25.892410151665|25.892410151665|25.892410151665|25.892410151665|25.892410151665|25.892410151665|25.892410151665|25.892410151665|25.892410151665|25.892410151665|25.738789099791|24.843734649204|24.843734649204|24.843734649204|24.843734649204|23.07359473284|22.84277970866|22.84277970866|22.84277970866|22.84277970866|22.84277970866|22.84277970866|22.08753254762|21.392258886394|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|20.86513153287|-22.909896705686|-22.909896705686|-22.909896705686|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|-24.083750059383|21.858025119031|21.858025119031|21.858025119031|21.858025119031|21.858025119031|21.858025119031|21.858025119031|21.858025119031|21.858025119031|21.678360459236|21.419844200244|21.266493746561|21.223326414738|21.13703019742|20.819950307792|20.819950307792|20.819950307792|20.819950307792|20.819950307792|20.819950307792|20.819950307792|20.819950307792|20.459943998065|19.719938212198|19.204930232148|19.033000537619|19.033000537619|18.768890244944|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107|-20.335389954107
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-377.98574885653|-403.76861974185|-425.3984606154|-428.56719656866|-435.65577349046|-449.53363327824|-462.95236020445|-480.50262923107|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-480.606248704|-519.63193622276|-521.59827121811|-526.38251075829|-542.45026944112||-542.45026944112|-557.59362721919|-569.9832031897|-569.9832031897|-569.9832031897|-569.9832031897|-569.9832031897|-569.9832031897|456.62840853918|456.62840853918|456.62840853918|456.62840853918|456.62840853918|456.62840853918|451.33919965797|451.33919965797|451.33919965797|446.28017491293|443.55244179779|440.17661953591|440.17661953591|440.17661953591|440.17661953591|440.17661953591|440.17661953591|440.17661953591|440.17661953591|440.17661953591|440.17661953591|440.17661953591|439.41566531551|406.244636402|391.69513941857|379.42498339607|379.42498339607|379.42498339607|377.96831786847|367.77422891961|367.55920405869|367.55920405869|367.55920405869|367.55920405869|367.55920405869|367.55920405869|367.55920405869|367.55920405869|367.55920405869|367.55920405869|367.55920405869|315.06562436984|315.06562436984|315.06562436984|315.06562436984|315.06562436984|315.06562436984|315.06562436984|315.06562436984|269.3984673174|263.14163130211|242.63625673107|230.41772310501|230.41772310501|230.41772310501|213.7229571879|213.7229571879|213.7229571879|213.7229571879|213.7229571879|213.7229571879|213.7229571879|212.3832808137|198.35921209389|190.96355987184|182.3806673688|182.3806673688|182.3806673688|181.89866650771|181.89866650771|175.33630215538|168.37088941879|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|163.60700910072|162.14778473621|156.15191755563|156.15191755563|156.15191755563|156.15191755563|150.9754591018|148.94273016519|144.63191670915|137.37323919425|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|-169.78467799512|138.72338801863|138.72338801863|138.72338801863|138.72338801863|132.89304635979|132.89304635979|132.89304635979|132.89304635979|-156.90822572473|-156.90822572473|-156.90822572473|-156.90822572473|-156.90822572473|-156.90822572473|-158.89803197388|-164.23343118626|-164.23343118626|-164.23577581754|-164.23577581754|-165.61752410852|-174.25391743937|-182.5226886886|158.88124153671|158.88124153671|158.88124153671|158.88124153671|157.36916173892|154.75129672109|146.85143588449|141.97714915171|135.69182666026|133.63568970285|133.63568970285|133.63568970285|128.33757377655|128.33757377655|122.840502989|122.840502989|122.840502989|122.840502989|122.840502989|122.840502989|114.75049843281|114.75049843281|114.42721583545|109.45802844564|109.15056242274|109.15056242274|109.15056242274|109.15056242274|-127.75776514244|-127.75776514244|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-129.69225893161|-132.56417645505|-134.51519933332|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|115.35685119659|113.00706312425|112.44896997397|112.44896997397|112.44896997397|112.44896997397|107.58608069889|107.09064500058|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|105.20379085108|101.71809662232|100.05383332157|100.05383332157|100.05383332157|97.85148104456|95.904755404025|95.904755404025|95.904755404025|95.904755404025|95.904755404025|95.904755404025|95.904755404025|92.224731024139|-110.39410127432|-110.39410127432|-111.20177707441
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|-26.001672281439|-26.601858471958|-27.513175486556|-27.715462883597|-27.715462883597|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.748064707465|-27.753405357673|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.988309897244|24.865074556625|24.865074556625|24.213416330854|24.17379542726|24.068663082054|23.189069599499|22.757854826571|22.159838764007|21.275931031765|20.911034539078|20.358927676782|20.216030913045|20.038923825875|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.88116586007|19.715739433383|18.763900149963|18.763900149963|18.763900149963|18.111000340406|18.08808848645|18.08808848645|17.96090200051|17.96090200051|17.96090200051|17.086558422605|16.243398332109|16.21185645284|16.21185645284|16.21185645284|15.240502110464|-18.35425037585|-18.741389849035|-19.037100052666|-19.683444261364|-19.712037340605||-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605||-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.712037340605|-19.882564850159|-19.882564850159|-19.882564850159|-19.882564850159|-20.378405380589||-21.424894863082|-21.907659695891|-21.949067087469|-22.239518769911|-22.654465922968|-22.766628540507|-23.007365850333|-23.038353300541|-23.038353300541|-23.635391712685|-23.775991652298|-24.011101428986|-24.219001655579|-24.780001831055|-25.440002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|-257.98314742328|-268.48293388421|-277.08770336635|-277.56689924142|-280.46242036934|-280.46242036934|-280.46242036934|-282.967866899|-282.967866899|-283.39150873977|-287.52224081709|-292.66360090787|-297.66232383047|-299.18565414907|-299.18565414907|-311.3651670721|-326.10406306351|-335.53230755157|-346.50256021627|-352.3989543717|-357.14105010484|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-361.15446389735|-371.34347714981|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|321.88286248397|308.85316765255|302.68852564964|298.48444649547|289.25884476602|282.90649669369|279.33443310747|276.89689694677|276.89689694677|276.89689694677|276.89689694677|267.89710724391|255.59012383927|250.59830024494|250.59830024494|244.95854519583|244.95854519583|244.95854519583|244.95854519583|244.95854519583|244.95854519583|244.95854519583|244.95854519583|244.95854519583|244.95854519583|244.95854519583|244.95854519583|228.30225996152|212.63307374468|211.83125551824|211.83125551824|174.53527936543|163.78753863004|162.51528378067|162.51528378067|155.95364189741|-194.53049307277|-194.53049307277|-194.53049307277|-194.53049307277|-194.53049307277|-194.53049307277|-194.53049307277|-194.53049307277|-198.85609934518|-202.7334438186|-208.68605251898|177.81290822376|177.81290822376|177.81290822376|177.81290822376|177.81290822376|177.81290822376|177.81290822376|-210.85385926179|-210.85385926179|-210.85385926179|-210.85385926179|-210.85385926179|-214.44705828485|-221.28673403856|-222.61750655848|-222.61750655848|-226.0900109154|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|198.33316586188|197.95375083898|197.95375083898||197.95375083898|197.95375083898|197.95375083898|197.95375083898|195.95691841|195.95691841|181.41268674922|-244.38620250901|-244.38620250901|-244.38620250901|-249.38966653834|-264.35351963054|-267.2044688332|-268.09696551832|-268.09696551832|-268.09696551832|-268.09696551832|-277.14261085056|-277.14261085056|-283.68346056963|246.58538996886|246.58538996886|246.58538996886|246.58538996886|246.58538996886|246.58538996886|246.58538996886|246.58538996886|246.58538996886|246.58538996886|246.58538996886|246.58538996886|238.66488337197|227.27597209787|226.43958987653|226.43958987653|226.43958987653|223.43119069669|218.98188295997|213.71441634688|213.71441634688|-250.11722992146|-250.11722992146|-250.11722992146|-250.11722992146|-250.11722992146|-250.11722992146|-250.11722992146|-250.11722992146|-253.41071819065|-253.41071819065|-253.41071819065|-267.07024599444|-267.41971404168|-270.16447832486|-270.16447832486|-270.16447832486|-270.16447832486|-270.16447832486|-270.16447832486|-278.78835054031|-278.78835054031|-278.78835054031|-278.78835054031|-278.78835054031|-283.40093385501|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-288.12743357661|-296.23716035422|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-297.29443466187|-298.54048614502|-299.92498779297|-304.25497436523||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-134.07298948584|-134.45109539361|-135.37511126566|-135.96345802996|-135.9910614938|-136.50562720502|-137.42958805522|-137.84385214183|-137.84385214183|-137.84385214183|-137.84385214183|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|-138.44087094543|123.74897920565|123.74897920565|123.74897920565|123.74897920565|123.74897920565|123.096630541|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-133.3120192998|-135.08390887504|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|123.74855311233|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-132.69478538568|-134.12420535679|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.41365852065|-135.75073199479|-136.71358951162|-137.5350128767|-137.5350128767|-137.5350128767|-139.19186856093|-139.19186856093|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-139.87183744479|-141.47093012122|-141.49936551283|-145.20429387833|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|127.86643200178|126.54325506708|122.10584198128|119.95315823169|115.02795203098|-144.80901127935|-144.80901127935|-144.80901127935|-144.80901127935|-149.01779154804|-154.76587570008|-157.41239205238|-157.41239205238|-157.41239205238|143.27685459692|143.27685459692|143.27685459692|143.27685459692|143.27685459692|143.27685459692|141.09094989122|139.30869965864|139.30869965864|138.74096565254|138.74096565254|138.74096565254|138.71218744922|136.99312368646|136.99312368646|134.38569478211|131.89465913968|131.65334284988|131.65334284988|130.15760001305|125.03844662909|121.10383416551|119.82827614838|119.82827614838|119.82827614838|119.82827614838|119.82827614838|119.82827614838|116.73642231683|114.72546934264|113.79595643624|113.79595643624|113.79595643624|113.79595643624|113.04384233272|112.15037877599|111.07208842745|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|110.93780475254|109.31367276107|108.76797075177|107.54663308356|107.39055625055|107.39055625055|107.39055625055|107.39055625055|107.39055625055|107.39055625055|106.14061558085|105.66662075291|105.66662075291|104.41013645872|101.57237163897|101.1042833887|101.1042833887|101.1042833887|98.97308843251|98.809544432118|98.318385720203|96.777648952217|95.537387029563|95.257094851505|92.412884066912|91.817442028813|91.817442028813|91.817442028813|91.817442028813|91.817442028813|91.817442028813|90.314381591802|89.560980258524|89.099973080488|86.361639417909|84.793490107085|82.654433231911|79.923816448407|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784|-89.428678032784
05159|949694|/equities/energiedienst-holding-ag|CHALL|29.851435800837|29.851435800837|29.851435800837|29.851435800837|28.406040558601|28.39726615988|28.295634894739|28.295634894739|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.697274356503|27.218637313466|27.129793830118|27.129793830118|27.129793830118|27.129793830118|27.129793830118|26.376879457845|26.376879457845|26.376879457845|26.376879457845|26.376879457845|26.376879457845|26.376879457845|26.376879457845|26.376879457845|26.376879457845|26.376879457845|25.395423099083|24.51706472037|24.51706472037|24.390627178857|23.52088617802|23.52088617802|23.52088617802|23.52088617802|23.194318501158|22.557023840737|22.557023840737|22.557023840737|22.557023840737|22.557023840737|22.557023840737|22.557023840737|22.557023840737|22.557023840737|22.557023840737|21.619470099157|21.152745966057|20.67082760504|20.610363882682|20.593101817785|20.593101817785|20.593101817785|20.593101817785|20.593101817785|20.505113847188|20.139570191096|20.133412311023|19.961569518453|19.835633192466|19.695703411551|19.691337056128|19.675374290643|-23.082111673793|-23.082111673793|-23.082111673793|-23.082111673793|-23.245125061098|-23.342809024936|-23.342809024936|20.841986805718|20.841986805718|20.841986805718|20.841986805718|20.841986805718|20.841986805718|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.661050613083|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-22.883360605608|-23.209290218762|-23.351434072313|-23.988259669208|-24.301224156789|-24.301224156789|-24.301224156789|-24.301224156789|-24.327471225982|-24.344779283329|-24.344779283329|-24.487504902353|-24.487504902353|-24.918338818539|-25.241053423557|-25.241053423557|-25.241053423557|-25.241053423557|-25.241053423557|-25.922281301986|-26.182534788461|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.617773189376|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.418240908787|23.339711802984|23.261346757174|22.763718644513|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.728633192241|22.603481693467|22.076645872549|-23.785231837345|-23.785231837345
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|-99.006669330317|-99.006669330317|-103.00741036702|-106.15267894852|-113.84741918894|-127.76935389144|-133.92150288272|-135.21278233713|-135.46975967825|-138.68862271243|-139.44291141225|-140.38101013715|-141.81729823639|-141.81729823639|-145.31921822814|-149.19913034735|-150.66189008066|-150.66189008066|-154.15765683197|-155.50850335253|-157.09833570203|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|138.77819532993|137.7091049049|136.2001285138|136.2001285138|135.41125610827|130.52361518541|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|130.23018151374|129.64464697409|128.46071513017|126.77857931808|126.7206450431|126.47362496731|126.47362496731|124.15958465334|121.05509253339|119.90927521467|119.90927521467|119.90927521467|119.90927521467|119.90927521467|119.90927521467|119.90927521467|119.90927521467|119.90927521467|119.90927521467|119.90927521467|115.08807814651|112.42008530357|110.98899096095|107.5914025743|107.5914025743|107.5914025743|107.5914025743|98.579338652026|90.803456875437|90.803456875437|90.803456875437|90.803456875437|90.803456875437|83.726062771074|76.006736751389|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|75.044615733511|70.83845921345|67.6538435705|65.270939589374|64.556599035122|62.535108343604|61.23901003361|58.66001233525|58.138901916554|58.12655768506|57.340620413006|53.544028638783|53.544028638783|53.544028638783|53.544028638783|53.544028638783|53.544028638783|52.304476816327|50.849418515265|48.554909461406|47.469945716927|47.469945716927|47.469945716927|47.469945716927|47.469945716927|47.469945716927|47.469945716927|46.969070552394|46.969070552394|46.821187680082|46.223542629697|-59.549384977324|-59.549384977324|-59.549384977324|-59.549384977324|-59.549384977324|-59.549384977324|-59.549384977324|-60.177094037779|-65.174548634167|-67.271720153618|-69.90191145134|-71.979903011322|-73.611004066467|-75.590003967285|-79.250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-224.91008579032|-225.05676154844|-230.01918241439|-233.4194784039|-233.4194784039|-236.77471357668|-236.77471357668|-236.77471357668|-236.77471357668|-236.77471357668|-236.77471357668|-236.77471357668|-236.77471357668|-239.62079330379|-242.89366336326|-249.15518565156|-255.42797931011|-266.3677012663|-266.3677012663|-266.3677012663|-273.72688921082|-278.31821121758|-282.45191091505|-283.0923275689|-283.0923275689|-283.0923275689|-283.0923275689|-283.0923275689|-283.0923275689|-283.0923275689|-299.925354505|-310.13428637763|-316.32866909526|-316.51031584237|-316.51031584237|-319.7057285567|-319.7057285567|-319.7057285567|-319.7057285567|-319.7057285567|-340.7347111459|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|296.20765321336|289.10461190102|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|276.88801148607|272.70610759737|-304.60956973268|-304.60956973268|-304.60956973268|-308.93005984838|-311.30369803991|-311.30369803991|-311.30369803991|-311.30369803991|-311.30369803991|-311.30369803991|-311.30369803991|-312.99021495808|-313.81468247295|-320.42241974805|-322.25382360638|-322.25382360638|-322.25382360638|-322.25382360638|-322.25382360638|-325.12702405917|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-326.53439573519|-331.52025012482|-331.52025012482|-331.52025012482|-331.52025012482|-345.89638624709|-362.94766182944|-365.06128380084|307.26673153621|307.26673153621|307.26673153621|307.26673153621|307.26673153621|305.45882700382|305.45882700382||305.45882700382|305.45882700382|305.45882700382|305.45882700382|305.45882700382|305.45882700382|283.06369843415|-340.02652462954|-340.02652462954|-340.02652462954|-340.02652462954|-344.07446828412|-355.36663739468|-370.66293925473|-377.10437159217|-386.42818869127|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.68841652991|331.03824811646|328.62938055763|328.62938055763|328.62938055763|328.62938055763|314.26140517671|314.26140517671|282.79211509977|266.73735818106|265.04429975304|258.41122942542|258.41122942542|256.6829982726|256.6829982726|256.6829982726|246.51796756515|246.51796756515|246.51796756515|239.65219323645|238.02188679918|234.12209868149|231.80765720382|231.80765720382|231.80765720382|231.80765720382|231.80765720382|231.80765720382|231.80765720382|231.80765720382|228.67018674231|224.19521515476|223.21630050061|223.21630050061|218.32923159464|209.07914686053|208.08536696543|208.08536696543|197.67096556679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.47612911679|191.03847330387|181.71607778663|181.30953256946|168.42559859334|163.31677041649|163.17155477202|163.17155477202|163.17155477202|163.17155477202|163.17155477202|160.59950448845|156.4829931514|156.4829931514|156.4829931514|152.28888344947|151.51960652188|151.51960652188|150.2927213052|150.2927213052|150.2927213052|150.2927213052|150.2927213052|150.2927213052|149.7792873301|149.7792873301|149.7792873301|149.7792873301|149.7792873301|147.68517242445|147.68517242445|147.68517242445||147.68517242445|147.68517242445|147.68517242445|145.92686479372|142.96120796645|142.96120796645|142.96120796645
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-477.72598369337|-477.72598369337|-491.89941350858|-493.84434956357|-509.5137209235|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|450.4649648009|439.09553075479|434.94502271082|434.94502271082|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-512.03385701047|-517.4421959631|-517.4421959631|-517.4421959631|-517.4421959631|-517.4421959631|-517.4421959631|-535.07800385603|-537.28209602843|-537.28209602843|-544.11843270737|-555.43564842023|437.59449704652|437.59449704652|437.59449704652|437.59449704652|437.59449704652|437.59449704652|437.59449704652|437.59449704652|437.59449704652|421.17407958308|421.17407958308|409.30957097431|409.30957097431|409.30957097431|409.30957097431|405.10570617247|405.10570617247|393.3196692525|382.52074591966|372.02026374971|367.23647411031|367.23647411031|367.23647411031|367.23647411031|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-431.88300471536|-439.75945870337|-456.27161298259|-483.58123149324|-505.47137598913|-533.28597677991|-556.83885996921|-584.43316526527|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|482.4398225211|472.362020005|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|466.35562087623|415.28958248129|384.01732682112|381.00590397388|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|-438.14908163951|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|366.82391368475|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|355.69453142598|348.29225347787|347.86694885128|345.06902793446|345.06902793446|341.68573875788|341.68573875788|341.68573875788|341.68573875788|333.74860255325|320.81343955027|319.69604787812|315.71685073425|315.71685073425|315.71685073425|315.71685073425|315.71685073425|315.71685073425|315.71685073425|311.96372697144|308.77803396946|304.17169925643|-340.0325675344
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-12.637730135926|-13.003588957266|-13.550444476011|-13.550444476011|-13.550444476011|-14.247716391752|-14.557462706245|-15.41551406083|-15.659460143882|-16.399400159869|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-16.572852203223|-17.556502365374|-18.039082657073|-18.039082657073|-18.039082657073|-18.039082657073|-18.039082657073|-18.039082657073|-18.039082657073|-18.039082657073|-18.039082657073|-18.039082657073|-18.039082657073|-18.465391970506|-18.465391970506|-18.465391970506|-18.465391970506|-18.465391970506|-18.465391970506|-18.465391970506|-18.465391970506|14.202807357288|14.202807357288|14.202807357288|14.202807357288|14.202807357288|13.755342353689|13.357602557989|12.28228698524|12.28228698524|11.507884994359|11.507884994359|11.38764976485|10.792944102635|10.323827113432|10.125187861077|10.125187861077|10.125187861077|10.125187861077|10.125187861077|10.125187861077|10.125187861077|10.125187861077|9.9038463422554|9.9038463422554|9.9038463422554|9.9038463422554|9.7276493675053|9.7276493675053|9.3573880335291|8.5700157551675|8.5700157551675|8.5700157551675|8.5700157551675|8.2189066044389|8.2065630612438|8.0508727000936|8.0508727000936|8.0508727000936|8.0508727000936|8.0508727000936|8.0508727000936|7.8926367149071|7.8551600008448|7.8551600008448|7.8551600008448|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.8452614859381|7.78973479576|7.7663722072166|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.7042365487507|7.614151152868|7.4277707746401|7.4277707746401|7.4277707746401|7.4277707746401|7.4277707746401|7.4277707746401|7.4277707746401|7.4277707746401|7.4277707746401|7.0291012533576|7.0291012533576|7.0291012533576|7.0291012533576|6.6262233266202|6.4735818978777|6.1543048211216|6.1543048211216|6.1543048211216|6.1543048211216|5.6147828177478|-8.0097403149667|-8.0097403149667|-8.0097403149667|-8.0097403149667|-8.0097403149667|-8.0097403149667|-8.3752668015231|-8.5647407496493|-9.1580454999122|-9.5700503647231|-9.6867225236256|-9.8374696381179|8.6311660521224|8.6311660521224|8.6311660521224|8.6311660521224|8.6311660521224|8.2246297987518|8.0401438775125|7.7468262317515|7.1709182132987|6.8852099651864|6.8852099651864|6.8852099651864|6.8502333423352|6.7835921999322|6.6823250183912|6.5409167485603|6.5277366497351|6.5277366497351|6.4097982103237|6.4097982103237|5.9258870476494|5.8726522783449|5.7651691282249|5.3718543940624|5.2852522451005|5.2852522451005|4.8528423905767|4.8528423905767|4.5103805198048|4.3978562515438|4.3978562515438|4.3978562515438|4.3978562515438|4.3542844367756|4.2464270672019|4.1849191542925|4.0326880477602|3.7602348143217|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|-4.5334134320892|3.9563866350722|3.9563866350722|3.9563866350722|3.9563866350722|3.9563866350722|3.9563866350722|3.9563866350722|3.9563866350722|3.9563866350722|3.7909852899525|3.7744280141165|3.6365866442047|3.5500961431224|3.4274565504676|3.4274565504676|3.4274565504676|3.4274565504676|3.2649516713493|3.165501874009|3.0272099958804|3.0272099958804|3.0272099958804|3.0272099958804|3.0272099958804|3.0202592109637|3.0202592109637|2.9036213131962|2.841325492337|2.841325492337|2.841325492337|2.7142505322061|2.6180561818638|2.5497479467614|2.5497479467614|2.5497479467614|2.5197199482635|2.4930220465876|2.4918274446411|2.4918274446411|2.4918274446411|2.4798083486472|2.4308981566865|2.3848868773203|2.3721442793893|2.3721442793893
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-41.551340458868|-41.551340458868|-41.551340458868|-41.551340458868|-41.551340458868|-42.715934724805|-44.387706089017|-44.846733234544|-44.846733234544|-45.715814747434|-46.859793307628|-48.078659086587|-48.786950108916|-48.786950108916|-48.786950108916|-48.786950108916|-48.786950108916|-48.786950108916|-49.249468752063|-49.249468752063|-49.249468752063|-49.249468752063|-49.249468752063|-49.249468752063|-49.249468752063|-49.249468752063|-49.249468752063|-49.597289352167|-49.597289352167|-49.597289352167|-49.597289352167|-49.597289352167|-49.597289352167|-50.644209416429|-51.847103395034|-51.847103395034|-51.847103395034|-51.847103395034|-51.847103395034|-51.847103395034|-51.847103395034|-51.847103395034|-51.847103395034|-51.990672100439|-52.072969424343|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.482368401692|45.311518911968|45.071159761931|45.071159761931|45.071159761931|45.071159761931|45.071159761931|44.761843383076|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|44.210060892805|42.199987345256|42.199987345256|42.199987345256|42.199987345256|42.199987345256|42.199987345256|42.047207864697|40.761341978637|39.194269950222|37.871964356448|37.547523727504|37.547523727504|37.547523727504|36.660025533137|35.798918335634|35.771573800729|34.940637344437|34.414597558001|33.678442477098|-37.600996780396|-37.600996780396|-37.600996780396|-37.600996780396|-37.600996780396|-37.600996780396|-37.794996261597|-37.794996261597|-37.794996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-368.95366461946|-371.00163804185|-371.00163804185|-371.00163804185|-371.00163804185|-379.8473858424|-383.24265676824|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-393.3314252355|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-406.11837586013|-407.85318298967|-414.98811096212|-414.98811096212|-424.41955803788|-426.71735559233|-426.71735559233|-426.71735559233|-426.71735559233|-426.71735559233|-435.41485453456|-437.80685098486|-437.80685098486|-452.2226170204|-467.55456761761|-467.68351177239|-467.68351177239|-467.68351177239|-467.68351177239|-467.68351177239|-467.68351177239|-467.68351177239|-472.02151005087|-472.02151005087|-472.02151005087|-472.02151005087|-474.2020718125|-474.2020718125|-474.2020718125|-474.2020718125|-474.2020718125|-474.2020718125|-474.2020718125|-478.30800616048|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|406.57111581029|388.58125297157|388.58125297157|373.99751103287|-436.14022395425|-436.14022395425|-436.14022395425|-436.14022395425|-436.14022395425|-436.14022395425|-436.14022395425|-436.14022395425|-436.14022395425|-436.14022395425|-444.68459976531|-444.68459976531|-444.68459976531|-444.68459976531|-444.68459976531|-444.68459976531|-444.68459976531|-444.68459976531|-444.68459976531|-446.86787974412|-456.73708880803|377.00500221554|377.00500221554|377.00500221554|377.00500221554|377.00500221554|377.00500221554|377.00500221554|377.00500221554|377.00500221554|377.00500221554|377.00500221554|377.00500221554|362.08332697886|341.42035957992|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-422.00508138978|-426.00619191421|-434.88633377566|-448.38869680315|-461.31854305167|-480.15837669261|-509.48209253823|-559.37953722781|444.28121509204|444.28121509204|444.28121509204|444.28121509204|444.28121509204|444.28121509204|444.28121509204|444.28121509204|444.28121509204|444.28121509204|444.28121509204|430.67026116726|417.17434062925|417.17434062925|408.94205029769|398.2679316539|398.2679316539|398.2679316539|398.2679316539|398.2679316539|398.2679316539|398.2679316539|393.5554685613|356.89440388376|322.32043716305|306.83049299313|303.13665582949|291.20406386383|282.48230708448|271.99256010418|-340.52997916954|-340.52997916954|-340.52997916954|-340.52997916954|-340.52997916954|-340.52997916954|-340.52997916954|-340.52997916954|-340.52997916954|-340.52997916954|-350.70663477334|-365.4201612092|303.88133221273|303.88133221273|303.88133221273|303.88133221273|303.88133221273|303.88133221273|303.88133221273|303.88133221273|303.88133221273|303.88133221273|303.88133221273|303.88133221273|293.67919078077|293.67919078077|293.67919078077|293.67919078077|293.67919078077|293.67919078077|293.67919078077|290.4052182856|279.50634062984|265.94982298986|265.13780098363|265.13780098363|263.13645469264|248.11995094701|242.70161955538|238.99901901553|234.03723670453|230.11221378785|230.11221378785|224.68692089166|222.33935627502|219.45970644437|219.45970644437|219.45970644437|219.45970644437|219.45970644437|213.87523433326|211.70303526585|205.61559412948|202.29788168792|197.95764455668|197.01294527972|189.88956285362|189.88956285362|-207.70996226279|-207.70996226279|-207.70996226279|-207.70996226279|-207.70996226279|-207.70996226279
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|437.147880024|437.01461502143|437.01461502143|437.01461502143||437.01461502143|437.01461502143||||436.59862998768||436.59862998768|||436.59862998768|436.59862998768||436.59862998768|-445.58205898883||-445.58205898883||-445.58205898883||-445.58205898883|-445.58205898883|-456.90377652942|-456.90377652942|-457.75466237912||-457.75466237912|||-457.75466237912|-457.75466237912|-457.75466237912|||-457.75466237912|-458.28295819902|-458.74829073993|-458.74829073993|-458.74829073993|||||-458.74829073993|-458.74829073993|-460.33143415548||-464.92381572831|-465.47090636479|-466.68162738654||-466.68162738654||-466.68162738654||-468.75736376282|-469.50818195869|-471.52861970209|-471.52861970209||-473.6429107801|-474.60323420011|-475.11470466679|-475.40522740754||-477.11691934171|-477.24102149079|||-479.54557943421||-480.49508826024|-481.37392079593||-481.37392079593|-481.37392079593|-483.69324532882|476.89639407909|475.94043786566|-480.42434405478|-480.42434405478|-480.42434405478||-480.42434405478|-481.13816006087|-481.7090667343|-482.34165532825|-482.34165532825||-482.34165532825|-484.37961703139|-485.08846336821|-486.08452267681|-486.08452267681|-488.31613630756||-489.24015145285||||-489.26683494761||-492.0742610529|-495.97140116989|||-498.85711241099||-501.39679156776||-502.66310174196|-504.07011304662|-505.63345894069|-507.70384326743|-508.89315918603|-510.01624590868|-510.01624590868|-511.90894556628|-511.90894556628||-512.07277230405|-512.07277230405||-513.22174347414|-513.22174347414|489.70538778595|471.77825652586|471.77825652586|465.97584058429||454.3064895381|448.56276615344|444.84751794827|442.83057549808|437.86730610897|||435.51922900997|428.46581001108|-439.49134429207|-439.49134429207|-439.49134429207|-441.28561023713|-441.28561023713|-445.20623359681|-447.45137066312|-451.63132180632||439.26997307862|439.26997307862||439.26997307862|438.57774786513|421.81820724091||421.81820724091|419.79800804545||-425.52681291655|-425.52681291655|-425.52681291655|-425.52681291655|-427.58534768506|-428.53927520562|-430.26586133958||-434.85095704398||-439.50106338219|418.01911744555|418.01911744555|418.01911744555|411.76541788373|411.76541788373|411.76541788373|411.76541788373|411.76541788373|411.76541788373|400.12824209304||386.77560752227|386.77560752227|381.36178613585|371.29087348428|362.76763720476|360.85293022751|359.28103358612|357.64559287347|354.93954763719|351.15505293021|343.78339214467||334.64821349408|-342.18821293388|-342.18821293388||-342.18821293388||-342.18821293388|-345.04245881542|-346.7693986838|-350.57710964867|-353.64123294296|-354.43470326996||-357.42744807773|||-357.47494230859|-358.4166025651|354.537108261|352.81900917889|340.02112130987|-347.25524670644|-347.25524670644|-347.25524670644|-347.25524670644|-347.25524670644|337.36121889932||337.36121889932|334.90636430165|-343.49302043819|-343.49302043819|||-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|-343.49302043819|331.21779722167|331.21779722167|331.21779722167|331.21779722167|330.24199691297|||329.85833078491|327.27148719483|325.75331089952|320.17644895954|315.42524397132|315.42524397132
05172|949703|/equities/groupe-minoteries-sa|CHALL|-97.239292036676||||-99.597795754172||||-99.597795754172||-99.597795754172|-102.19199528241|||91.784573725416|||||||||91.784573725416|87.371748583795|83.329720648661|-95.411421501487||||101.76508722057|||||||97.081738299821|97.081738299821|||97.081738299821|-98.142514526077|94.130540093638|||90.422822326264|||90.19202480696||89.935583118845|||||||||||84.675649435707||||||||||84.350720917061|74.750801018957|||||||-76.012998867826|||72.743211274289|72.743211274289|72.492456971432||||||69.713841079369||||||||-70.970732134034||67.976964295518||||63.446626995019|-63.863783571423|-63.863783571423|-63.863783571423||-63.863783571423|||||-63.863783571423|-63.863783571423||-64.293092857136|||||||||61.896563492071|56.551737213412||-59.331403096209|-59.92378121801|||-61.104200590405|-62.110222962999|||-63.233581917709|-64.717868797455|||||||62.863691635864||62.863691635864|62.863691635864|60.751324039849|||60.251471155388|59.612745728209||||||||||||||||||56.867587318777||||56.867587318777|56.738117035359||56.738117035359|56.738117035359|54.472907817065|54.429194790754|||54.429194790754|54.429194790754||52.966659238354|52.966659238354|52.966659238354|49.607399916666||||48.230443504141|46.922715004601|||||||||-57.180318187433|||||||-67.026703958428||||||-67.026703958428|-67.026703958428|-77.693561479687|||||-78.765069667101|||-79.803898022527|||||-79.803898022527|-79.803898022527|-79.803898022527||-79.803898022527||-79.803898022527|-83.979328762551|-85.254809736168||-87.938036711319|-87.938036711319|-88.264485234799|-89.770969425677|-89.770969425677||||-90
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-58.666737577962|-58.87026386531|-58.923411499923|-58.923411499923|-58.923411499923|-59.4749032518|-61.519334954325|-62.626484308313|-63.72775990176|-66.120843428239|-67.050381468253|-68.262647627146|-69.244053944781|-70.197535160681|-70.197535160681|-73.277261976291|-74.359180719641|-75.188890441546|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|63.306644597982|62.772381004729|61.897652291632|60.250721665859|58.396913233333|57.222436322414|57.222436322414|57.222436322414|57.222436322414|57.222436322414|56.9610340792|56.9610340792|53.250591988702|51.310657443095|51.056284098149|49.30309206062|48.155978874579|48.155978874579|47.801145629401|47.801145629401|44.571210616167|44.571210616167|44.571210616167|44.571210616167|44.571210616167|44.571210616167|43.647917804742|43.647917804742|43.647917804742|43.647917804742|43.647917804742|43.647917804742|43.647917804742|43.647917804742|43.647917804742|43.647917804742|43.317399139104|43.317399139104|43.317399139104|43.317399139104|40.800442504549|37.955492866993|36.93554590914|36.806538248913|36.806538248913|36.535043134575|35.617061302766|35.617061302766|35.617061302766|35.617061302766|35.617061302766|35.617061302766|35.617061302766|35.617061302766|35.617061302766|35.617061302766|35.617061302766|35.617061302766|34.33347020633|34.33347020633|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|33.288472924915|32.875340630116|32.875340630116|32.875340630116|32.753711251751|32.249540924703|32.249540924703|32.249540924703|32.249540924703|32.249540924703|30.76171093481|29.853568612395|27.18063000712|27.140144655806|26.049605393522|-32.857893252866|-32.857893252866|-32.857893252866|-32.857893252866|-32.857893252866|-32.857893252866|-33.348213593713|-33.550821755964|-33.550821755964|-33.550821755964|-34.262580313769|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-34.575832922759|-36.160925952927|-39.526584192929|-42.005091928572|-42.082151759223|-42.082151759223|-44.055722727329|-47.939472239144|-47.939472239144|-50.297747763138|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.965647707186|42.571829276837|42.167031665155|41.915034183207|39.779483036137|38.951152147011|38.951152147011|38.130619936465|38.130619936465|37.859577953019|36.995946478177|36.995946478177|36.995946478177|36.393544890427|36.393544890427|36.393544890427|-43.576487829408|-43.576487829408|-43.576487829408|-43.576487829408|-43.576487829408|-43.576487829408|-43.576487829408|-43.699430785931|-43.927145783942|-44.122766137676|-44.122766137676|-44.122766137676|-44.122766137676|-45.217514912902|-45.68866319693|-45.68866319693|38.722723904066|38.722723904066|38.722723904066|38.722723904066|38.077469868586|38.054541606042|38.054541606042|38.054541606042|37.54726835791|36.109741280518|36.040257909118|36.040257909118|36.040257909118|36.026952189669|35.838834571028|35.750370448589|35.442634416686|35.128112735553|35.128112735553|35.128112735553|34.173458671353|33.31384425669|33.194270616429|30.746412389429|29.388790467218|28.900321486742|28.805359208088|28.159842318407|27.029268708617|26.387800611575|26.387800611575|26.146443593854|24.919382347393|24.24782832699|24.24782832699|24.24782832699|24.149048388212|24.149048388212|23.873386555479|23.15431762356|21.812575823935|21.276627452638|21.276627452638|21.276627452638|21.276627452638|21.276627452638|21.276627452638|20.77180810269|20.569231301505|19.991368803667|19.660965850272|19.404406258705
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-355.46194110462|-355.54269870729|-357.14078271621|-358.51164897569|-358.51164897569|-363.52849709864|-366.81221492948|-370.10468067794|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.57323819935|335.65915152033|335.51417794063|335.51417794063|335.51417794063|335.51417794063|335.51417794063|329.87854623612|329.44061459232|327.78290164392|318.41321211303|316.50079462755|306.28143949231|299.41992388522|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|295.92963957358|294.53348387136|294.03830632517|288.21367464406|281.41874040671|281.41874040671|281.41874040671|267.02250283634|255.62363204596|255.62363204596|255.62363204596|255.62363204596|255.62363204596|254.41040180901|254.41040180901|254.41040180901|252.03932177997|247.90093472243|241.6938028627|233.62144409875|232.37438219631|-275.41406927923|-275.41406927923|-275.41406927923|-286.46174018492|-296.18116213498|-296.18116213498|-302.44949176884|-302.44949176884|-302.44949176884|-307.17721545008|-308.76105362253|-308.76105362253|-308.76105362253|-308.76105362253|-308.84026365315|-308.84026365315|-310.60917864944|-313.18558854411|-313.18558854411|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.19175092517|-319.19175092517|-319.19175092517|-319.19175092517|-319.19175092517|-322.23360423842|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-336.02675992262|-359.7075032262|-377.01001368937|-402.09890843958|-409.99711886082|-420.86013084687|-428.76125310568|331.40240722674|331.40240722674|331.40240722674|331.40240722674|331.40240722674|331.40240722674|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|309.49368329641|286.44076755971|261.62918502456|233.32522362213|217.67071699187|217.67071699187|217.67071699187|216.48343684148|216.48343684148|216.48343684148|209.85924112126|209.85924112126|209.85924112126|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|180.70962934903|171.16640084383|171.16640084383|170.56370743554|170.56370743554|167.82856378336|156.7696509864|156.7696509864|152.84683985468|151.94898396131|151.94898396131|151.94898396131|151.94898396131|150.41608789891|147.6832761211|147.6832761211|147.6832761211|135.40142201525|132.60321942636|132.60321942636|132.60321942636|132.60321942636|132.60321942636|132.60321942636|128.12635613888|123.85150614281|121.79389540906|116.99989156982|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-132.11873254723
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-32.810462580313|-34.572736221541|-34.772530276568|-34.772530276568|-34.772530276568|-34.772530276568|-34.772530276568|-34.772530276568|-34.772530276568|-34.772530276568|-34.772530276568|-34.772530276568|-34.772530276568|-36.230037485855|-36.230037485855|-36.652819301571|-38.084243405622|-38.586381608427|-39.105979793801|-39.973310542916|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-44.556681292508|-45.081313072811|-46.524955674909|-46.524955674909|-47.029573065879|-47.029573065879|-49.081192236082|-51.900771278955|-52.880856985094|-55.204840441812|-58.945934476973|-60.232151444887|-60.808179492462|-60.808179492462|-60.808179492462|-60.808179492462|-60.808179492462|-60.808179492462|-60.808179492462|-60.808179492462|-60.808179492462|-60.808179492462|-64.410757297397|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|43.665580868541|37.665091117023|27.610101681946|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|26.335473645336|24.643855254701|24.643855254701|24.643855254701|24.643855254701|19.661937477062|19.661937477062|19.661937477062|19.661937477062|18.496596497375|17.261105312337|17.261105312337|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|16.805541512351|15.163808723019|15.163808723019|15.163808723019|13.905898990152|-15.610988895737|-15.610988895737|-15.610988895737|-15.610988895737||-16.121099093052|-16.512653365661|-16.512653365661|-16.764614810468||-17.725127367975|-17.844543979003|-17.844543979003|||-17.844543979003|-18.738140214905|-18.738140214905|-19.622377940267|-19.935975573956|-20.284417389167|-20.541575800857|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|16.607141717196|14.572935351531|13.463803140982|13.463803140982|13.463803140982|-16.655866462053|-16.655866462053|-16.655866462053|-16.974296073186|-17.328106752223|-17.747896370166|-18.323218222982|-19.661227888032|-19.661227888032|-19.661227888032|-19.661227888032|-20.456919133844|-21.006576578023|-21.605773457041|-21.605773457041|||-22.077212557155|-22.077212557155|-22.077212557155|-22.077212557155|-22.077212557155|-22.589680496143|-23.482422739584|-23.911025796024|-24.300583081872|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952||-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-24.670661432952|-25.532421397833|-25.532421397833|-25.604970307196|-25.604970307196|-25.604970307196||-25.604970307196|-25.604970307196|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354|-26.374704769354
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-64.840333708747|-65.441482076628|-65.747322195|-65.747322195|-65.747322195|-66.0218199964|-66.0218199964|55.808859020392|55.808859020392|55.808859020392|55.808859020392|55.808859020392|55.808859020392|55.808859020392|55.808859020392|55.549289021138|-63.365512954083|-63.365512954083|-63.365512954083|-63.365512954083|-63.365512954083|-63.365512954083|-63.959458151224|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-64.582904856247|-66.859337533891|-68.713151416712|59.209638807599|59.209638807599|59.209638807599|58.898012352363|58.898012352363|58.389459610401|57.682179769341|57.45163608999|57.45163608999|57.45163608999|57.45163608999|57.45163608999|57.45163608999|57.45163608999|57.45163608999|57.45163608999|57.45163608999|57.45163608999|56.181816911377|-66.957463706526|-66.957463706526|-66.957463706526|-66.957463706526|-66.957463706526|-66.957463706526|-66.957463706526|-66.957463706526|-66.957463706526|-66.957463706526|-68.251624280648|-69.848474483177|-70.703303209593|-74.828115745441|63.583436822183|63.583436822183|63.583436822183|63.325139459442|63.325139459442|63.325139459442|61.734040402119|58.970604736214|58.127225842747|58.127225842747|57.015248791679|56.724719489398|55.043300765953|55.043300765953|55.043300765953|55.043300765953|55.043300765953|55.043300765953|55.043300765953|54.797556923718|53.422842289442|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|53.342675260549|52.876632227693|52.876632227693|52.876632227693|52.876632227693|52.876632227693|50.247368192445|48.669296847197|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-57.989459825368|-58.115751650121|-58.115751650121|-62.588612664835|-63.163526032219|-63.163526032219|-63.163526032219|-68.230930824356|55.178120903183|55.178120903183|55.178120903183|55.178120903183|55.178120903183|54.883467890608|52.398295325027|51.068851565043|51.068851565043|51.068851565043|51.068851565043|50.183168515806|48.751852575545|46.553171334007|43.980277386226|43.980277386226|43.980277386226|43.980277386226|43.208640777312|42.942378480393|40.219866283688|38.526252544408|38.526252544408|37.075281554334|36.662534534791|-43.927651215179|-43.927651215179|-43.927651215179|-43.927651215179|-43.927651215179|-43.927651215179|-44.55781613337|-44.55781613337|-44.55781613337|-44.55781613337|-44.55781613337|-44.55781613337|-44.55781613337|-44.55781613337|-44.55781613337|-46.18535254782|-46.838727350428|-48.304769203356|-48.304769203356|-48.304769203356|-48.304769203356|-48.304769203356|-48.304769203356|-48.304769203356|-48.304769203356|-48.304769203356|-48.304769203356|-48.51406270207|38.949743320735|38.949743320735|38.949743320735|38.949743320735|38.949743320735|38.949743320735|38.846613603081|38.846613603081|38.846613603081|36.462347990104|35.030941651737|34.36215662788|34.212954148436|33.675504058362|32.354324533322|32.354324533322|32.28450588883|32.28450588883|32.28450588883|32.28450588883|32.28450588883|32.28450588883|32.009451809868|31.839388890779|31.668766917692|31.07474066362|30.239157428843|29.549063513127|29.181180129942|29.091310963031|28.473679737908|27.98742125284|-30.315845082082|-30.315845082082|-30.315845082082|-30.315845082082|-30.315845082082|-30.315845082082|-30.315845082082|-30.315845082082|-30.315845082082
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-39.041262678761|-41.509736330928|-45.898596321677|-47.473439891178|-48.368822423439|-48.503690869522|-52.054101686689|-55.972336377273|-58.900372175784|-60.93541490194|-64.195460654594|-66.987732941682|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-69.620532313593|-72.297815419577|-72.777017912757|-78.642797401097|-81.156478608275|-81.156478608275|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-81.723342397458|-85.518263425658|-85.518263425658|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|65.970882103174|61.288867093567|61.288867093567|58.127556013771|58.127556013771|54.915060864233|54.009510740464|45.306123028006|44.620031757372|44.620031757372|44.458366415254|41.376517849225|39.396688440396|39.289097444827|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|39.074961160927|38.926919591886|38.926919591886|38.926919591886|38.926919591886|32.858246101784|30.099160580555|29.287403323826|28.834890818791|27.376546409612|27.044496142075|25.874439331344|24.417155685746|23.848505380775|23.724451041912|23.409391377475|23.150433617727|22.465482797772|21.065536488593|20.423610170601|20.423610170601|20.423610170601|20.35435448418|20.35435448418|20.35435448418|20.35435448418|20.191504486511|19.619449518467|-22.932963856031|-22.932963856031|-23.249960166403|-23.285511474022|-23.5439015276|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.280435015112|-24.866594554484|-25.128826516237|-25.128826516237|-25.128826516237|-25.210918207263|-26.125464937527|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-27.382463667057|-29.161991722375|-29.161991722375|-30.719991082383|-31.727211495719|-32.446347683096|-34.184274957604|-35.261972001334|-36.641635421405|-37.485151400709|-38.801833592679|-40.110351045959|-40.110351045959|-40.147613163383|-40.896238348651|36.179186367221|36.179186367221|36.179186367221|36.179186367221|35.923747361966|35.923747361966|35.648609070059|35.05012014627|33.940134029913|33.808481619676|33.571769081909|33.571769081909|32.576409802788|32.195454581969|30.170506142238|28.110005748116|27.304451187279|26.27685729311|26.27685729311|26.27685729311|26.27685729311|26.27685729311|26.27685729311|26.27685729311|26.27685729311|26.27685729311||26.27685729311|26.27685729311|26.27685729311|25.79873075801|25.012815408719|25.012815408719|24.976124483552|24.976124483552|24.976124483552|24.561882603569|24.561882603569|24.373203185315|23.798559616136|21.607288729402|20.793936996368|20.793936996368|20.627216803394|20.627216803394|20.627216803394|20.443414849218|20.443414849218|20.235074516959|20.235074516959|20.235074516959|20.235074516959|20.235074516959|19.903795885974|19.903795885974|19.653339410161|19.653339410161|19.653339410161|19.653339410161|19.302599509927|19.088270756899|19.088270756899|18.335855798919|17.764857615019|17.764857615019|17.764857615019|17.764857615019|17.468219375776|17.468219375776|17.468219375776|16.959132088739|16.705966707275|16.705966707275|16.705966707275|16.705966707275|15.954962567274|15.758291593066|15.736990892083|15.58276765787|15.371539985356|15.371539985356|15.371539985356|15.362464143023|15.362464143023|15.362464143023|15.362464143023|15.362464143023
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-1971.1058352642|-1971.1058352642|-1973.8148061095|-1974.8997859225|-1976.4758227914|-1981.9742893212|-1987.7647878851|-1988.9017307392|-1988.9017307392|-1997.8641260059|-1998.5480001114|-1998.5480001114|-1998.5480001114|-1998.5480001114|-1998.5480001114|-2002.4394622006|-2004.8433260563|-2009.1625335087|-2026.248897909|-2029.743784135|-2036.0320203496|-2041.9500475673|-2072.0299724238|1959.1426268487|1959.1426268487|1959.1426268487|1956.2468667459|1936.7699543341|1936.7699543341|1912.4288283833|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1908.4206026249|1882.9431019277|1882.9431019277|1879.8095894358|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1876.6626752335|1848.0491042091|-1949.127539036|-1949.127539036|-1949.127539036|-1949.127539036|-1949.127539036|-1949.127539036|-1949.127539036|-1964.8828124706|-1977.4224838042|-1977.4224838042|-1977.4224838042|-1988.3122066683|-1998.8080101219|-2000.9518100931|-2000.9518100931|-2000.9518100931|-2011.249169689|-2016.6035831831|-2028.7959633969|-2028.7959633969|-2028.7959633969|-2049.0777156776|-2051.6930334243|-2074.8741891837|-2074.8741891837|-2080.0880137523|-2082.8810991885|-2082.8810991885|-2082.8810991885|-2087.3290085927|-2092.2711301529||-2096.9737259796|-2096.9737259796|-2113.5618914422|-2134.4203733598|-2134.4203733598|-2134.4203733598|-2134.4203733598|-2134.4203733598|-2137.6597541585|-2137.6597541585|-2137.6597541585|-2137.6597541585|-2137.6597541585|-2137.6597541585|-2141.5719544903|-2141.7527467427|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2160.9941828643|-2165.8435256652|-2216.8999514769|-2255.9966230603|-2279.4162917901|-2315.6823010622|-2315.6823010622|-2380.1780952015|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2114.2754023194|2100.6904833081|2100.6904833081|1984.8115965793|1946.8147608868|1946.8147608868|1946.8147608868|1946.8147608868|1946.8147608868|1946.8147608868|1946.8147608868|1946.8147608868|1896.092579642|1837.9589444678|1837.9589444678|1837.9589444678|1837.9589444678|1837.9589444678|1817.2094913697|1817.2094913697|1817.2094913697|1817.2094913697|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1808.5854100587|1722.4732705622|1700.5109147346|1700.5109147346|1700.5109147346|1653.98432936|1607.7809958384|1581.3939029823|1569.6937192425|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1610.5953709109|-1619.3399154327|-1628.4867601152|1556.7656947422|1554.1742257875|1554.1742257875|1554.1742257875|1540.4636444297|1524.1668192774|1521.0103533963|1514.4220748542|1514.4220748542|1514.4220748542|-1540.5574665754|-1540.5574665754|-1540.5574665754|-1540.5574665754|-1554.7066265443|-1562.9562696195|1521.1108458299|1521.1108458299|1521.1108458299|1521.1108458299
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-176.04817360506|-187.20075913122|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-194.29566155333|-202.38239755518|-208.03821658964|-216.30191315407|-221.71823595623|-223.64491521001|-223.64491521001|-223.64491521001|-223.64491521001|-230.74768512646|-231.52465214111|-248.41961335449|-249.4140045166|-249.4140045166|-249.4140045166|-252.69000244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-120.49054672037|-122.83338410892|-124.82709606531|-126.65676994724|-127.6203032644|-130.42382981544|-130.42382981544|-133.07675169733|-133.07675169733||-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-138.97972614265|-140.52135861689|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632||-144.14169681903|-149.94577395515|-154.5553019532|-160.09144878481|-162.53993712635|-166.21734916511|-166.21734916511|-166.21734916511|-166.21734916511|-166.21734916511|-166.8334386668|-166.8334386668|-166.8334386668|-167.71937877176|-168.11042373973|-170.42992028481|-170.83601897829|-172.87501678062|-173.74246153027|-173.74246153027|-173.74246153027|-173.74246153027|-173.74246153027|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-176.54074738065|-176.54074738065|-180.64805044112|-183.77561499209|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|139.26097552987|139.26097552987|139.26097552987|134.51442112097|123.66936497301|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-148.82319801382|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-154.89494522573|-159.28771684966|-160.9977390423|-160.9977390423|-166.6735050419|-166.6735050419|-166.6735050419|-166.6735050419|-166.6735050419|-174.3455560714|-182.57395193643|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-193.72062236293|-207.72513338177|-233.52126467061|-243.24307168669|-247.56230241664|-258.40922887466|-268.83527955476|-268.83527955476|-277.75031163366|-278.12420622693|-278.12420622693|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|243.25477767448|243.16695498608|243.16695498608|243.16695498608|242.62585070298|242.62585070298|242.62585070298|231.56261616466|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|224.85189510741|218.3826742852|213.39041842979|213.39041842979|213.39041842979|212.83824602279|205.39860265689|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|420.0900449789|418.15560553211|418.00622836901|413.70136485446|409.52929428273|393.12113113446|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-444.85094540298|-446.08438378109|-451.06598197898|-454.37886886554|-465.69874318393|-471.60971464881|-475.6774607209|-476.25303792704|-476.25303792704|-479.10868879882|-479.10868879882|-482.48187644313|-482.6083133095|-482.6083133095|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.27060085247|462.01085260117|462.01085260117|462.01085260117|462.01085260117|462.01085260117|461.53983622353|461.01648469281|460.43498299201|459.78886999112|458.8209666568|458.10662961867|457.53514402074|456.67793780082|455.61437533425|454.09930592694|452.74922880771|452.49914311968|451.66571457742|451.48968286381|450.76195415285|450.76195415285|448.15217128094|447.91317442091|447.91317442091|445.73686046768|441.67984496409|440.11649440455|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|435.34738652618|432.96931836243|431.02146484714|426.38496094127|426.23328993474|424.28698881638|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|415.04014224651|412.68349138502|411.99505109261|411.99505109261|407.05005676957|398.58339641063|390.92599601181|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|382.87196830117|381.16329811241|368.51477568046|356.9330840894|337.50898232155|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-381.358435844|-395.09270649334|-401.6307849926|-407.50077730925|-407.50077730925|-407.50077730925|-407.50077730925|-407.55182072599|-407.55182072599|-407.55182072599|-419.33535636221|-431.91061288412|392.74030078739|389.01700087488|388.34814922825|388.34814922825|388.10905469805|383.87117188673|378.41241320748|377.87490356386|373.80544840429|371.18265235098|371.18265235098|367.42516927886|366.2779658654|365.89218429489|363.18576032766|358.90084480851|351.43136687777|351.43136687777|351.43136687777|351.43136687777|351.18671725346|351.18671725346|351.18671725346|338.4019080594|335.64028327638|335.64028327638|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-362.93137054613|-362.93137054613|-366.76079635957|-366.76079635957|-366.76079635957|-367.00406957972|-367.00406957972
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-24.861754620646|-24.861754620646||-25.309387881783|-25.309387881783|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|23.107174968463|22.908528009765||-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394||-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.99316838253|-25.99316838253|-26.054075378715|23.913734807719|23.913734807719|23.222481398836|22.819980362008|22.25331108101|21.444234445446|21.176331369465|21.176331369465|21.176331369465|20.97147861276|20.879393545959|20.879393545959|20.879393545959|20.879393545959|20.879393545959|20.078529787939|20.078529787939||20.078529787939|20.078529787939|-20.498359302335|-20.498359302335|-20.548976277489|-20.548976277489|-20.548976277489|-20.548976277489|-20.548976277489||-20.548976277489|-20.980796485674|19.624103606019|19.198560443707|19.198560443707|||19.198560443707|19.198560443707|19.198560443707|19.198560443707|19.198560443707|19.198560443707|-20.502642295013|-20.502642295013|-20.684046477355|-21.054196587591|-21.054196587591|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.026914909431|-20.187760131658|-20.187760131658|-20.202449239858|-20.202449239858|-20.202449239858|-20.202449239858||-20.240652314787|-20.240652314787|||-20.240652314787|-20.240652314787|-20.397391469351|-20.571546085534|-20.958385158311||-21.489316596732|||-21.698129484107||||20.424306145454|20.424306145454|20.424306145454||20.424306145454|20.270624856331|||20.270624856331|19.316250408334|18.73694524571|17.783272529142|17.749190834382|17.640212089064||17.488191571367|||17.488191571367|17.488191571367|||17.488191571367|17.488191571367|17.488191571367|||17.488191571367||-18.892603267696|||-18.892603267696|-19.332892697682|-19.757658103693|-19.828327275855||-19.828327275855|-19.828327275855|-19.828327275855|-19.828327275855|-20.392585014351|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069||17.78880075069||17.167565091917||17.167565091917|17.167565091917|15.940072307398|14.747858057872|14.151491548857||14.151491548857|-14.731121849326|-14.731121849326|-14.784062934057|-14.784062934057|-14.784062934057|-14.874514341505||14.604984018371|13.8513396657|13.8513396657|13.8513396657|13.8513396657|13.8513396657|13.8513396657|-14.310734387184|||-14.473593733868||-14.557326341295|14.498526546002|||14.075029872789||14.048922034252||14.019913324767||13.989877649631||13.989877649631|13.989877649631|13.989877649631|13.989877649631|13.989877649631||13.989877649631|13.989877649631|13.989877649631|||13.989877649631|13.989877649631|13.881531075731|13.56836798908||13.529297757167|13.485886388375||13.437651534162|13.139057366144|12.997841534892|12.949823893749|12.896470959146||12.837189920699|12.676321833172||12.571468610277|12.497187370183||12.414652658968||11.363840807053|11.363840807053|11.363840807053|||11.363840807053|11.363840807053
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.316891390103|-28.725990408017|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.814907248008|25.297120393634|23.810132995049|23.359592242153|22.740658224855|22.504065024891|22.092294997682|22.061439004992|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.82496187062|21.697183447377|21.697183447377|21.697183447377|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.450134801961|21.19201766132|21.19201766132|20.74705904647|20.74705904647|20.483434158047|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-21.980204065999|-22.221338334305|-22.426487356008|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.594202370632|-22.798002290713|-23.671668847388|21.448144665487|20.910717053686|-21.926549943207|-21.926549943207|-21.926549943207|-21.926549943207|-22.144443739488|-22.144443739488|-22.179689790097|-22.179689790097|-22.179689790097|-22.521322463715|-23.171469077759|21.355549999807||21.355549999807|21.355549999807|21.290761109277|21.290761109277|21.290761109277|21.290761109277|21.290761109277|21.290761109277|19.981400300048|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|19.426008280875|18.978652081815|-20.813165574242||-20.813165574242|-21.197960859061|-21.866623990537|-22.049582076074|-22.266043858698|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.253643816092|21.126826517425|21.003242495426|21.003242495426|20.875825037303|20.740277837017|20.740277837017|20.528642732014|20.192936135785|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|20.150379893187|19.997644474112|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.962507372484|19.538897440815|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.529663260311|19.430182332827|19.339791580279|19.339791580279|18.781991530612|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|18.728350395203|-20.69541192101|-21.04212490769|-21.340648094467|-21.340648094467|-21.960164511261|-22.091293401252|-22.419214852133|-22.570238889895|-22.668044635148
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-70.721864378216|-71.194848232537|-75.335387526915|-81.349316609089|-82.646877068286|-82.646877068286|-86.58208229145|-90.398980374696|-93.357755921022|-95.501950446914|-97.055452950957|-97.055452950957|-97.055452950957|-98.165503431429|-99.072288614572|-99.072288614572|-101.64677578292|-101.64677578292|-104.31530588293|-104.6081184615|-110.82735276105|-113.02761358554|-117.4529026276|-124.03044682146|-124.44771894483|-128.6513584352|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.70709943475|110.58808086114|110.58808086114|110.58808086114|110.58808086114|108.861201262|105.84243877676|103.02900799737|103.02900799737|100.75833838765|97.7675970217|93.334001132781|86.285000241393|81.241112193128|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.297754906535|80.175834071769|69.275335755544|69.275335755544|69.275335755544|69.275335755544|69.275335755544|68.002597030221|67.87510806567|65.411229573428|62.521137537369|62.521137537369|62.521137537369|61.327376380904|59.818752305754|58.361947396341|58.056593921208|58.056593921208|58.056593921208|56.528437749571|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|56.28456097231|55.785909907519|55.785909907519|55.785909907519|55.785909907519|55.564343417684|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|55.142979572068|53.50719870224|53.060775954353|52.958639788216|51.365156252722|49.830545133496|49.830545133496|49.830545133496|48.135604745972|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|47.176346525055|46.888615925918|46.888615925918|46.888615925918|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-56.955873913372|-62.870971938862|-66.52663450428|-67.379594910897|-67.503993048444|-71.132771189759|-72.143633400676|-74.734593430358|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|64.477944241747|63.515476076269|63.515476076269|63.515476076269|63.515476076269|61.6590228848|61.6590228848|61.6590228848|61.143358421805|59.914843029978|58.165546117009|58.165546117009|56.747273217507|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-61.678731659208|-62.011804695643|-62.011804695643|-62.011804695643|-62.011804695643|-62.469226329102|-63.983029754707|-64.246144197329|-64.483423545129|-64.483423545129|-64.483423545129||-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|-64.483423545129|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|57.48439016491|-66.667294524554|-66.667294524554|-66.667294524554|-66.667294524554|59.505739989916|59.505739989916||59.505739989916|57.634830793617|57.634830793617|57.634830793617||56.260920984742|55.294913273385|55.294585522961|55.294585522961|52.052872667656|51.250412634065|49.454837334708|49.454837334708|49.454837334708|49.454837334708|49.454837334708|48.582595097307|47.22399673118|46.362537073454|46.362537073454||46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454|46.362537073454
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-128.14869759124|-130.35466037902|-132.49069070952|-132.49069070952|-132.49069070952|-132.49069070952|-134.77688058369|-138.78431058981|-139.77312391177|-143.19179956533|-146.11755924332|-146.6783949546|-147.02766150148|-147.48073364531|-148.2813175589|-148.2813175589|-148.2813175589|-148.2813175589|-148.2813175589|-148.2813175589|-148.2813175589|-148.2813175589|-148.2813175589|-152.72594588556|-152.72594588556|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|-157.01923370029|124.69042924917|124.69042924917|124.69042924917|124.69042924917|124.69042924917|124.69042924917|124.69042924917|124.69042924917|124.69042924917|124.69042924917|113.89103565257|105.32059627154|104.75954941223|102.13617291395|99.901298999169|98.784315579441|98.784315579441|97.482773215718|97.482773215718|97.482773215718|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|97.023169990474|95.749530292948|95.749530292948|94.546139904084|91.05960336904|84.786781165117|83.213090098693|81.88003116619|81.88003116619|81.88003116619|81.386147350861|79.972385029874|75.944315597836|72.404796465044|70.579772798888|68.684421003426|68.684421003426|68.684421003426|67.1671306166|66.4717115631|66.4717115631|66.471342536067|65.459930503633|65.459930503633|64.142143766379|61.204049578746|59.969195720393|59.969195720393|59.77021850131|58.854133431361|58.45084580895|58.45084580895|57.161047339893|57.161047339893|57.161047339893|57.161047339893|57.161047339893|57.161047339893|57.161047339893|57.161047339893|56.540053447592|55.375059640526|54.016732467677|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|53.64374198773|52.701936084457|52.685484072045|52.487202693439|51.801894560365|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-61.939296607366|-65.930883703619|-68.785982037021|-71.155535698415|-73.16226302306|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|61.459223542359|60.924139219022|60.80737411258|57.353745690953|56.549168101032|55.705184396858|49.639648897509|47.771833507066|46.616481454113|46.343619684794|46.343619684794|45.134577597091|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.170944910887|-51.627400210909|-51.627400210909|-53.064331906164|-53.150926264485|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.045744048387|-54.561381351981|-55.71931077378|-56.205901054729|-57.0415574226|-57.460063633347|-58.665071788788|-60.69396900177|-62.623300170898|-64.236999511719|-67.145000457764|||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|-139.50996700876|-153.5160725553|-166.98563819011|-168.63887729272|-168.63887729272|-173.50208430405|-185.40676069388|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-190.84896909972|-199.02163465575|-204.51792057969|-221.2171358424|-226.33066021139|-226.33066021139|-231.33517452009|-244.64897596256|-244.64897596256|-244.64897596256|-244.64897596256|-244.64897596256|-244.64897596256|-244.95719720938|-246.0825886915|-246.0825886915|-259.29653219503|-259.29653219503|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|195.00773885047|177.45859312785|173.85529551993|173.85529551993|172.83839575986|172.83839575986|172.83839575986|166.14154448794|166.14154448794|166.14154448794|166.14154448794|166.14154448794|153.31226619401|137.08974672598|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|129.76854089552|118.97337758601|114.58430441598|114.58430441598|114.58430441598|114.58430441598|96.154233707105|94.754152683323|77.090165460446|70.214076294214|67.503116447874|67.503116447874|61.317906096189|53.899893975489|52.487338484354|52.487338484354|51.088153456127|48.167393788668|46.795301566119|46.795301566119|46.139778916036|46.121420983909|44.764357598224|43.617617959886|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|42.951416125135|38.56323996102|35.805822272159|35.319804186134|33.497559435399|31.976262103394|31.976262103394|31.976262103394|31.976262103394|27.955288369209|25.142509643934|25.142509643934|25.142509643934|25.142509643934|24.406122729405|23.648468491351|23.347554273708|23.347554273708|22.528394137603|22.210438422342|19.076597721466|17.034552714437|15.751170632143|-23.044756444092|-23.044756444092|-23.044756444092|-23.044756444092|-25.967506443787|-26.737229492187|-27.722681915773|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|20.604000727025|18.575001151128|16.694446147331|15.379384425888|14.568760134124|13.683065972222|13.087392579443|13.087392579443|13.087392579443|13.087392579443|13.087392579443|13.003817518708|13.003817518708|12.100566130111|12.100566130111|12.100566130111|12.032422981403|12.032422981403|12.032422981403|11.266581122237|9.4906461152296|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|9.0692471031839|8.4619408188589|8.3839722439432|8.3839722439432|8.3839722439432|8.2914470798174|8.2914470798174|7.5138299339789|6.8631667980623|6.8631667980623|6.8631667980623|6.8631667980623|6.8631667980623|6.2812961349963|5.9842180422146|5.4399998188019|-6.6530021174946|-6.6616690406312|-6.6831469132889|-6.6831469132889|-6.6831469132889|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0343765446111|-7.0415294378515|-7.1994769539564|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.2330570915222|-7.4767302913666|-7.7030002593994|-7.7030002593994|-7.8400003910065|||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.566741832582|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|16.191535740092|14.987261327322|13.725846273166|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|13.550863830477|12.88873708715|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|12.404086620146|10.854972099289|10.854972099289|10.854972099289|10.854972099289|10.414067408112|10.414067408112|10.414067408112|10.414067408112|10.414067408112|10.082852677799|9.7570584397594|9.5767314280713|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5697326941158|9.5017521679213|9.5017521679213|9.5017521679213|9.5017521679213|9.3497249086489|9.2824723411257|9.2555249718224|9.1033610798026|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.9642572155272|8.6413863320135|8.6413863320135|8.6413863320135|8.6413863320135|8.3232074996921|8.0385638631155|-9.6111123631869|-9.6111123631869|-9.6111123631869|-9.6111123631869|-9.6111123631869|-10.079569294549|-10.469521472296|-10.765193957634|-10.765193957634|-10.765193957634|-11.632438150322|-11.938820167024|-12.070356205259|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.365524052131|10.111693062768|9.8429926925081|9.7061031188323|9.374571086663|9.374571086663|9.0606344029837|8.4301496397051|-9.5484533088221|-9.5484533088221|-9.5484533088221|-9.5484533088221|-9.7743925801928|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362||8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.5562295181362|8.476366120666|8.459295253058|8.178661801307|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|8.1620441849407|7.9517153562635|7.9122408188824|7.9122408188824|7.9003596881589|7.9003596881589|7.894288497894|7.7875423494632|7.7800468938942|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.745797019849|7.4911069527204|7.4911069527204|7.286785405536|7.1657463646046|7.1657463646046|7.1657463646046|7.1657463646046|7.1657463646046|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.161607882572|7.0743923594343|7.0743923594343|6.5909916747265|6.3966572669538|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335|-6.8132291643335
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|-14.929826686187||-15.091029641147|-15.426618244632|-15.426618244632|-15.426618244632|-15.426618244632||-15.426618244632|-15.426618244632|-15.554853441962|-15.726259060071||-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-16.185343022|-16.278936327443|-16.422818648534|-16.423464761528|-16.759183550712|-16.846314749051|-16.890238321411|-17.137541970266|-17.196984419427|-17.196984419427||-17.364366292083|-17.364366292083|-17.364366292083|-17.417073566741|-17.835349886293||-17.835349886293|-17.87138897386|-17.87138897386|-18.110432322453|-18.169773688079|-18.169773688079|-18.642359961141|-18.731383110109|-18.731383110109|-19.114621122461|-19.114621122461|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.014508964097|14.476566051416|13.844174024711|13.844174024711|13.289693537962|-15.050572398746|-15.050572398746|-15.050572398746|-15.050572398746|-15.050572398746|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257||14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|||14.250711257|14.250711257|14.250711257||14.250711257||14.250711257|14.250711257|14.250711257|14.250711257|14.250711257||14.250711257|14.017443878991|14.017443878991|14.017443878991|14.017443878991|14.017443878991|14.017443878991|13.48206494999|-15.20828308219|-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219|-15.20828308219|-15.20828308219|||-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219||-15.20828308219|-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219|-15.20828308219|-16.874147988628|-17.048720043313|-17.167509054765|-17.167509054765|-17.167509054765|-17.167509054765|-17.167509054765||-17.923565519766|-18.259073086266|-18.297106014201|-18.297106014201|-18.297106014201|-18.297106014201|-19.106360729106|-19.106360729106|-19.106360729106|17.295614578912|17.295614578912||17.295614578912|16.851404881687|15.975282060008|15.057083702505|15.057083702505|||-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.247660932189|-16.247660932189|-16.247660932189|-16.247660932189|-16.247660932189|-16.379067749056|-16.456306014867|-16.456306014867|-16.630883871296|-16.630883871296|-16.772263793272|-16.772263793272|-17.026066667408|-17.026066667408|-17.336962574688|-17.457069575751|-17.839521712687|-18.346023898021||-18.534359990111|-18.743622314655|-19.22607541341|-19.22607541341|-19.22607541341|-19.842916968336|-20.224983760446|-20.224983760446|-20.335482249359|-20.770317879453|-20.770317879453|-20.770317879453|-20.770317879453|-20.770317879453|-20.939742449406|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|17.989553055555|17.989553055555|17.578354723403|17.578354723403|17.119837742326|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.303628297803|16.303628297803|16.005586884814|15.53298438743||-17.355171392787|-17.355171392787|-17.355171392787|-17.355171392787|-17.355171392787|-17.812300786297|||-18.50955730999
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-84.309137457739|-84.309137457739|-84.309137457739|-84.309137457739|-92.519596649685|77.047903827894|77.047903827894|77.047903827894|77.047903827894|76.367670699477|76.27741354982|75.896013885516|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|74.035222396475|71.762473805328|70.952747909647|68.983606330136|67.330994577406|67.330994577406|67.330994577406|67.330994577406|67.330994577406|67.330994577406|66.378885661229|63.693565570112|63.693565570112|60.437846513585|58.381495736258|57.606110120501|55.692830887844|55.692830887844|55.692830887844|55.692830887844|55.663145744591|54.179607086479|52.114563709165|52.021867229205|52.021867229205|50.470965970072|50.259406845341|48.404340100034|47.773710806882|46.978041847037|46.978041847037|46.978041847037|46.978041847037|44.881157353506|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.19133515667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-54.615202029667|-55.463263817426|-55.463263817426|-55.463263817426|-55.463263817426|-56.362515471375|-56.634864944375|-56.634864944375|-56.634864944375|-57.020403908531|-58.684338303452|-59.072598055606|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|50.165807820585|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-57.913395062991|-58.453772800838|-60.404747505624|-61.113053343516|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-61.798398082496|-63.828774418037|-63.901574386983|-63.901574386983|-66.078416468731|-67.278795059115|-70.209772118364|-74.857525516919|66.507850000392|66.507850000392|66.507850000392|66.507850000392|65.870942139108|65.553130316246|65.553130316246|65.553130316246|65.553130316246|65.553130316246|65.553130316246|63.030630222001|63.030630222001|63.030630222001|63.030630222001|62.124030341747|59.446105239599|59.446105239599|59.446105239599|59.446105239599|57.59178209063|56.134362323743|56.134362323743|55.52287028302|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.053783946876|-63.595316946114|-64.280909074241|-64.91934237314|-66.054826893549|-66.27925106126|-66.503056166767|-67.753397224345|-68.488822310548|-68.488822310548|-69.167024128284|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|63.941798696583|62.233663675593|61.127406355856|59.267117867998|58.779304000526|58.779304000526|58.779304000526|58.779304000526|57.852559271554|57.798402140648|56.547112065455|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|55.566022262178|53.781135940113|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|52.769004686263|-57.588232780971|-57.588232780971|-57.588232780971|-57.769702250734|-58.034413468875|-58.034413468875|-58.034413468875|-58.110460427114|-59.307974748048|-59.307974748048|-60.905527251995
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.634030447175|76.287811607973|76.153124008859|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-84.895046637126|-85.216718485695|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-86.451790744504|-88.041623356989|-88.041623356989|-88.041623356989|-88.041623356989|-88.041623356989|-89.796247326721|-90.642762678298|-90.642762678298|-90.642762678298|-90.642762678298|-93.964179058243|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.765623783424|85.161804966744|83.552007468338|83.350623876219|83.350623876219|82.556247903644|81.829937454284|81.829937454284|81.216595221692|80.346216573907|80.312852493675|80.312852493675|80.312852493675|80.312852493675|80.312852493675|80.312852493675|80.312852493675|80.312852493675|78.780945689316|76.856609034135|75.89623226015|74.773591400167|73.248434889075|73.059374133477|72.473302925233|72.473302925233|69.537000537585|65.602223582479|-86.426012888899|-86.426012888899|-86.426012888899|-86.426012888899|-90.640014320999|-94.850015912221|-95.94446212469|-97.527180901484|-99.263529926888|87.102977335717|87.102977335717|87.102977335717|87.102977335717|87.102977335717|86.108862095702|84.426514711234|84.029461637971|83.978884425142|83.978884425142|83.978884425142|83.978884425142|82.732090753956|81.985657156224|79.128509138155|78.926119060569|76.873467572588|75.753853197516|75.43206063423|72.702285355036|71.685870243117|71.056524357316|70.135024690095|66.505585616897|64.177888545075|64.177888545075|59.653207629565|57.067538018143|57.067538018143|56.480599239044|56.206221291945|54.601355761869|53.62928498518|52.815872756767|52.267635972553|51.769594677348|51.338440056266|50.920487637455|-56.197866480305|-56.197866480305|-56.197866480305|-56.197866480305|-56.197866480305|55.324129078091|55.324129078091|55.324129078091|55.324129078091|55.324129078091|55.324129078091|55.324129078091|55.324129078091|55.324129078091|55.324129078091|55.324129078091|55.303994078315|55.303994078315|55.303994078315|55.303994078315|53.815547619569|52.472831578506|49.419812568308|48.305346365639|47.272608302112|46.739104658155|46.739104658155|46.739104658155|46.510117007393|46.144572630081|45.632860385217|45.491208904193|45.491208904193|45.491208904193|45.491208904193|45.491208904193|45.491208904193|45.095787332242|44.017540081546|43.85128358976|43.85128358976|42.534762002539|41.560846330403|40.512052114009|39.635613502395|39.078459701419|38.581623882585|38.401802533792|38.029780805029|37.890147627603|37.890147627603|37.890147627603|37.890147627603|37.890147627603|37.822386888675|37.808035474029|37.808035474029
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-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|838.87083660896|838.87083660896|838.87083660896|838.87083660896|838.87083660896|838.87083660896|838.87083660896|838.87083660896|838.87083660896|838.87083660896|838.87083660896|838.87083660896|815.5318970481|815.5318970481|807.81321894234|790.68135438038|789.54488195108|789.54488195108|776.10542439009|770.95047154455|755.16719060505|749.7413228945|748.15270630247|748.15270630247|748.15270630247|746.44745144719|743.03216933771|743.03216933771|743.03216933771|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|733.96844655911|704.57605173234|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|-801.25854344644|707.50819921347|707.50819921347|707.50819921347|707.50819921347|707.50819921347|705.1202213483|702.16378066335|702.16378066335|702.16378066335|702.16378066335|702.16378066335|702.16378066335|702.16378066335|702.16378066335|702.16378066335|702.16378066335|702.16378066335|699.63087378025|699.63087378025|699.63087378025|699.63087378025|699.63087378025|699.63087378025|699.63087378025|699.63087378025|699.63087378025|699.63087378025|699.63087378025|699.63087378025|673.83943601302|673.83943601302|673.83943601302|651.16604747432|639.17338879525|637.17433214825|637.17433214825|637.17433214825|610.06034735222|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-722.28307419042|-724.8700824338|-736.63342492644|-774.60889862853|-774.60889862853|-774.60889862853|-774.60889862853|-774.60889862853|-774.60889862853|-774.60889862853|-805.80101066235|686.30474289991|686.30474289991|686.30474289991|686.30474289991|686.30474289991|677.39415877768|674.28908491072|674.28908491072|649.99897713061|648.70997730225|639.34441922472|610.32713247191|592.69681385768|578.7368072317|578.7368072317|577.04089692411|557.6565521379|546.34061348655|538.08957664413|518.01064207204|503.27846338625|499.21774475116|499.21774475116|499.21774475116|499.21774475116|499.21774475116|499.21774475116|480.85304972351|-539.66135427355|-539.66135427355|-539.66135427355|-539.66135427355|-539.66135427355|-539.66135427355|-541.90150474839|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|475.94537629479|471.38375143866|458.09305715406|454.43673017118|454.08402708609|454.08402708609|454.08402708609|454.08402708609|449.89029778613|449.89029778613|449.89029778613|434.72876269892|434.72876269892|432.12092494351|432.12092494351|432.12092494351|432.12092494351|432.12092494351|432.12092494351|432.12092494351|432.12092494351|432.12092494351|432.12092494351|432.12092494351|431.85658327056|417.78509252285|408.00501454672|408.00501454672|408.00501454672|408.00501454672|408.00501454672|403.50557171858|399.35073022571|399.35073022571|399.35073022571|399.35073022571
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|9.576593845758|9.576593845758|9.576593845758|9.576593845758|9.576593845758|9.576593845758|9.576593845758|9.576593845758|9.3981570378573|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.353488408214|-14.518936717813|-14.518936717813|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-15.022447119424|-16.361058356604|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|10.17324911762|7.7758321939657|6.6892580388597|6.0208424328225|5.471491442616|4.774974549497|4.774974549497|4.774974549497|4.7033049670467|4.3147833973842|3.8958705432632|3.5848559546712|3.4181733582023|3.0207482414779|2.9663870022625|2.81709658282|2.6862921657999|2.6862921657999|2.6075466940623|2.5133852108564|2.5043169772456|2.4886854396738|2.4535393567524|2.3602084685143|2.3602084685143|2.3602084685143|2.3602084685143|2.3602084685143|2.3602084685143|2.3602084685143|2.3602084685143|2.3602084685143|2.2863428381611|2.2364919878298|2.1927436395493|2.1927436395493|2.1927436395493|2.1927436395493|2.1927436395493|2.1927436395493|2.1463818068866|1.9886238627805|1.9886238627805|1.9886238627805|1.9673598798528|1.8478647979718|1.8478647979718|1.8478647979718|1.8478647979718|1.8478647979718|1.8478647979718|1.7454052404808|1.6110059636883|1.5716732098054|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.2838787483552|-2.3348653368794|-2.4931837444662|-2.727426304327|-2.8525738617011|-2.8525738617011|-2.8525738617011|-2.8856376166948|-2.9539971140442|-2.9539971140442|-3.0005523394013|-3.1261415040452|-3.1261415040452|-3.1261415040452|-3.1261415040452|-3.1514709128223|-3.1514709128223|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5676178123558|2.5629223343484|2.5629223343484|2.5629223343484|2.5629223343484|2.5629223343484|2.5629223343484|-3.4135213387588|-3.4135213387588|-3.4135213387588|-3.4135213387588|-3.4135213387588|-3.4135213387588|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.89184422279|2.720255677583|2.720255677583|2.720255677583|2.720255677583|2.6780617951046|2.4834020003887|2.3948911279674|2.2787679400969|2.125853402408|2.0542815338594|2.0347572312336|1.9563968298149|1.9191288757361|1.9191288757361|1.9191288757361|1.9191288757361|1.9191288757361|1.7951433181804|1.6801592177861
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|87.762576279587|87.762576279587|87.762576279587|87.762576279587|87.762576279587|87.762576279587|87.762576279587|87.762576279587|87.762576279587|87.762576279587|87.762576279587|87.707861142629|87.185955689211|86.908839620771|85.109822394254|-96.939315291389|-96.939315291389|-96.939315291389|-96.939315291389|-96.939315291389|-96.939315291389|-96.939315291389|-96.939315291389|89.213361278341|89.213361278341|89.213361278341|89.019841846675|87.116492466629|85.677216004995|84.516904247764|82.990448621648|82.616056923223|81.808396767855|81.291549099022|81.076167411864|80.210739686821|79.585265454025|78.854184583791|77.604652250219|77.002391643445|75.564881451837|-85.383929362915|-85.383929362915|-85.383929362915|-85.383929362915|-85.383929362915|-85.385476340874|-85.561270159979|-85.561270159979|-86.163673832394|-86.163673832394|-86.163673832394|-86.163673832394|-86.999083256697|-87.455646011537|-87.471272227175|-88.65474440986|-88.845793546165|-88.845793546165|-88.845793546165|-88.845793546165|-89.768658970158|-90.798340852939|-90.798340852939|-90.798340852939|-90.798340852939|-91.359822864756|-91.662029287799|-91.688365536248|-91.829850917961|-93.262611130769|-93.378294755583|-93.378294755583|-93.378294755583|-93.378294755583|-93.378294755583|-93.378294755583|-93.378294755583|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.101694862366|-94.349106674194|-94.895008087158|-94.895008087158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|-31.573141046158|-33.122088121033|-33.122088121033|-33.139058647156|-33.139058647156|-34.343399429321|-34.490999221802|-35.644998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-591.39820310655|-602.43152975881|-602.43152975881|-602.43152975881|-602.43152975881|-602.43152975881|-602.43152975881|-614.53503306535|-619.48337007261|-622.14818896956|-628.08289737778|-628.08289737778|-628.08289737778|-628.08289737778|-628.25049058986|-628.25049058986|-635.94498954429|-636.21665504921|-639.90739449912|-644.61932722124|-659.24369691249|-662.86876162036|-662.86876162036|-669.24306846707|-678.2724829668|-678.2724829668|-678.2724829668|-678.2724829668|-678.2724829668|-696.74720329645|-712.94133699605|-727.71259666228|-739.35505760776|-739.35505760776|-752.83895289751|-764.82105877501|-786.13450975001|-798.29067267856|-798.29067267856|-798.29067267856|-798.29067267856|677.63694569003|677.63694569003|677.63694569003|677.63694569003|677.63694569003|677.63694569003|677.63694569003|677.63694569003|677.63694569003|677.63694569003|677.63694569003|657.92993965559|617.36659961733|606.1214748016|606.1214748016|606.1214748016|606.1214748016|556.86964609297|556.86964609297|556.86964609297|556.86964609297|547.35516232552|538.26563250064|538.26563250064|-649.37151944373|-656.46483881942|-656.46483881942|-662.92572693756|-662.92572693756|578.64336724326|578.64336724326|578.64336724326|578.64336724326|578.64336724326|578.64336724326|578.64336724326|578.64336724326|578.64336724326|578.64336724326|576.60292252255|576.60292252255|567.61435835838|547.62706484265|534.1411831585|515.37909239833|514.75454710926|493.22727456584|493.20435080909|493.20435080909|493.20435080909|493.20435080909|490.7826120101|487.14734667789|477.55260741987|473.5384962961|473.5384962961|473.5384962961|473.5384962961|460.26499588456|457.51353263317|457.51353263317|457.51353263317|457.51353263317|457.51353263317|435.45948070352|420.87226703869|420.87226703869|420.87226703869|420.87226703869|420.87226703869|420.87226703869|420.87226703869|420.87226703869|383.69140782076|363.37934202307|350.4770466923|341.86338521367|340.90376134852|338.33751260947|337.64885131614|337.64885131614|337.64885131614|335.83205701794|-393.1491773914|-393.1491773914|-393.1491773914|-393.1491773914|-393.1491773914|-393.1491773914|-395.8216390663|-395.8216390663|-395.8216390663|-395.8216390663|-402.74626562923|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-403.5705177753|-431.35613086144|-450.39570095716|-459.08111229279|-459.08111229279|-467.20123588087|398.03917783388|398.03917783388|398.03917783388|398.03917783388|398.03917783388|394.36935535047|394.36935535047|392.46595038941|382.79550043268|373.88388936964|360.92097307221|360.92097307221|360.92097307221|357.64317663236|357.64317663236|353.21464070262|347.79404522513|340.75808052486|340.75808052486|340.73120058317|338.2013339813|335.83481553478|324.14979503865|315.38866115405|306.54295683783|-355.95968728295|-355.95968728295|-355.95968728295|-355.95968728295|-355.95968728295|-355.95968728295|-355.95968728295|-355.95968728295|-356.915894764|-356.915894764|-356.915894764|-366.73988307111|-375.21098119012|-380.41479159274|-380.41479159274|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|325.3951985201|318.88355391122|307.64839323469|287.33154803855|282.33408510089|282.33408510089|282.33408510089|282.09342788987|269.82603098875|-301.09556302605|-301.09556302605|-301.09556302605|-301.09556302605|-301.09556302605|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|267.78628470383|247.65142744871|245.89047494301|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605|239.26924508605
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-235.690829089|-247.95370017458|-260.04021558957|-260.04021558957|-260.04021558957|-260.04021558957|-262.30357731931|-277.91563997393|-285.05515511968|-285.81072482509|-309.18746799278|-323.84052195866|-340.41002565313|-355.73101177039|-355.73101177039|-355.73101177039|-360.46242703109|-360.46242703109|-360.46242703109|-360.46242703109|-360.46242703109|-360.46242703109|-377.93825730912|-437.77694754725|-477.97326718574|-491.12713789358|-491.12713789358|-513.34071195804|-540.30244952531|-559.39606615009|-627.81229131423|-676.87420863799|-706.65023019238|-723.40803334364|-750.13616389311|-798.27685100807|-883.28261155302|-924.64566092155|-947.46350494647|-986.82817812643|-986.82817812643|-1056.0586550718|-1056.0586550718|-1056.0586550718|-1100.2529740869|786.28399062989|786.28399062989|786.28399062989|786.28399062989|786.28399062989|786.28399062989|786.28399062989|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|740.27420331701|682.37745816691|626.61712982604|626.61712982604|546.87185364243|524.91133664563|524.91133664563|484.26926266832|428.24085825994|402.63983132127|395.73316591849|376.187972372|369.38718257262|357.42243443941|333.90049173009|317.6666365903|310.49737710879|298.03599050228|283.45276342702|282.28711189841|282.28711189841|277.15846702362|261.87366711388|261.87366711388|251.03407029852|241.02791230159|241.02791230159|236.47656183195|229.03771758442|229.03771758442|229.03771758442|229.03771758442|229.03771758442|229.03771758442|229.03771758442|229.03771758442|229.03771758442|229.03771758442|227.74586243893|227.74586243893|227.74586243893|227.74586243893|227.74586243893|223.61650154619|222.10960625398|222.10960625398|222.10960625398|218.18542697974|218.18542697974|212.47491272896|204.24268308182|199.24353838518|195.36170673983|189.21578662281|-227.75192843296|-227.75192843296|-227.75192843296|-227.75192843296|-234.15380828489|-237.84019201791|-237.84019201791|-237.84019201791|-239.24354594058|-243.00505280833|-250.31059865783|-250.31059865783|-250.31059865783|-250.31059865783|-250.31059865783|-250.31059865783|-250.31059865783|-250.31059865783|-250.31059865783|-250.31059865783|-261.23787932739|-274.72970017657|-274.72970017657|-274.72970017657|-274.72970017657|-276.18133766635|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|241.31626987342|232.51584307225|211.75872279838|202.4391379007|199.07237313945|198.38416913948|198.38416913948|193.16407366816|190.1611960842|187.11243941538|181.84272307547|178.62635208933|174.09372644257|169.66024960226|168.06583011091|165.60703349048|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|159.70798877598|152.17061734233|152.17061734233|152.17061734233|152.17061734233|148.98735348421|144.00928832908|143.71355513461|143.71355513461|132.81728785709|125.60365256419|120.90905972709|117.584508909|117.53803706907|117.53803706907|116.94288573764|116.94288573764|116.70431789317|114.91760468576|114.91760468576|114.91760468576|114.91760468576|114.91760468576|114.91760468576|110.77011897933|105.317350895|103.13983676918|102.33148434966|100.11331275667|99.126689272981|99.126689272981|99.126689272981|99.126689272981|93.16854236508|89.793759191779|89.793759191779
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|-38.252442702179|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.989763260857|33.801958509039|33.595020922954|33.595020922954|33.595020922954|33.595020922954|33.595020922954|32.562802483566|31.747557297821|31.536860855856|31.536860855856|30.288178983042|29.441822764694|29.441822764694|29.411472264726|28.975523992599|28.615026734737|28.524645149232|28.524645149232|28.524645149232|28.524645149232|28.104050543044|27.541167367536|26.717409254266|26.141607109046|26.141607109046|26.141607109046|26.141607109046|-30.362874650229|-30.362874650229|-30.362874650229|-30.362874650229|-30.362874650229|-30.362874650229|-30.362874650229|-30.362874650229|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-30.883337250093|-31.194818857355|-31.225354701328|-31.311573193674|-31.311573193674|-31.311573193674|-31.311573193674|-31.311573193674|-31.311573193674|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-31.849974596199|-32.958972500001|-32.958972500001|-32.958972500001|-32.958972500001|-32.958972500001|-33.177190937636|-34.440791217925|29.339199227624|29.339199227624|29.339199227624|29.339199227624|29.339199227624|29.339199227624|28.743000421847|27.991391802086|27.991391802086|27.991391802086|27.991391802086|27.592102739826|26.38710257744|26.38710257744|26.286663087256|26.286663087256|26.286663087256|26.286663087256|26.286663087256|25.950180724867|24.921867798443|23.653741570176|23.246934594779|22.88492742078|22.842141315854|22.665712857155|22.16023744467|21.199707284272|20.297453525663|19.91994850172|19.309379931014|19.309379931014|18.761532222475|18.261366196206|18.261366196206|18.261366196206|18.261366196206|18.089402935009|18.089402935009|18.089402935009|18.089402935009|18.089402935009|18.089402935009|18.089402935009|17.868781166055|17.460312292287|17.197568069243|-20.438461437911|-20.438461437911|-20.438461437911|-20.438461437911|17.782858891268|17.782858891268|17.782858891268|17.782858891268|17.782858891268|17.782858891268|17.782858891268|17.382620964867|16.879023510463|16.494040908939|16.494040908939|16.471174320545|16.471174320545|16.471174320545|16.471174320545|16.471174320545|16.031304660734|15.890337219168|15.384820450598|15.215354589681|15.192293288232|15.192293288232|15.192293288232|15.192293288232|15.192293288232|15.192293288232|15.192293288232|14.873103965125|14.495115559191|14.126794701252|13.86643889815|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385|13.66457807385
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-57.57243592995|-57.57243592995|-58.194929099277|-58.727321171705|-58.727321171705|-59.157616656435|-59.157616656435|-61.353170940185|-61.353170940185|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|-62.989894040222|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.610887593421|54.394319395658|54.144240755104|53.329158352771|51.729619078016|51.169470768623|51.169470768623|50.67687602182|50.67687602182|50.02653053226|49.526972586496|49.526972586496|49.526972586496|49.526972586496|49.526972586496|49.526972586496|48.779414714027|48.505460700115|47.789401752773|47.412574799876|47.412574799876|47.412574799876|47.089530132457|45.597253532592|45.00778299519|45.00778299519|44.776769593279|44.776769593279|43.920857061854|43.271509185887|42.957787000975|42.620320492145|41.861467552579|41.030329222047|41.030329222047|-48.869063719244|-48.869063719244|-48.869063719244|-48.869063719244|-48.869063719244|-49.251126039313|-49.251126039313|-49.251126039313|-49.251126039313|-49.430695785733|-51.037996572093|43.591082064816|43.591082064816|43.591082064816|43.591082064816|43.591082064816|43.591082064816|43.591082064816|43.591082064816|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-50.771894944399|-51.041290228123|-51.041290228123|-52.045321933157|-53.271766107068|-53.271766107068|-53.271766107068|-53.271766107068|-53.271766107068|-53.271766107068|-53.271766107068|-53.271766107068|-54.050294046916|-54.425328922843|-54.784047751485|-54.784047751485|-56.035608138043|-56.856960250787|-56.856960250787|-56.856960250787|-57.820511449103|48.564968196945|48.564968196945|48.564968196945|48.564968196945|48.564968196945|48.564968196945|48.564968196945|48.564968196945|48.564968196945|48.564968196945|48.564968196945|47.304409548527|46.586012042105|44.831385721158|44.831385721158|44.831385721158|44.831385721158|43.839319561799|41.562576663582|-51.624617398294|-51.624617398294|-51.624617398294|-51.624617398294|-51.624617398294|-53.516241723202|-53.866254507885|-53.866254507885|-53.866254507885|-53.866254507885|-55.596804465128|-55.596804465128|-55.596804465128|-55.596804465128|-55.596804465128|-55.596804465128|-55.596804465128|-55.596804465128|-55.596804465128|-55.596804465128|-55.596804465128|-57.028032217134|-57.028032217134|-57.028032217134|-57.028032217134|-57.310367634089|-57.310367634089|-57.310367634089|-58.233185505637|48.53096258217|48.53096258217|48.53096258217|48.53096258217|48.53096258217|48.53096258217|48.53096258217|46.793848695291|45.733721721981|45.732740435598|45.732740435598|43.551379346845|42.54597828123|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.463783160719|42.11754045649|40.78837532648|38.503752227718|36.820281236365|36.361054430213|36.361054430213|36.361054430213|36.361054430213|36.361054430213|34.774506261842|34.134451207073|32.344310306922|32.344310306922|32.344310306922|32.344310306922|32.344310306922|32.344310306922|31.78034583663|31.730385373423|31.687650228418|30.752946351278|29.577161018836|28.820179295526|28.094643513346|27.966271947914|27.449903363423|27.449903363423|27.150230941726|27.150230941726|27.150230941726|27.118061348186|27.118061348186|27.086064722786|27.086064722786|27.018986900876|27.018986900876
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||-8.6496612326069||-8.6496612326069|-8.6496612326069|-8.6496612326069|-8.6953878274409|-8.6953878274409|-8.6953878274409|-8.6953878274409|-8.6953878274409|||-8.6953878274409|-8.6953878274409||8.0938762842505|||||8.0938762842505||8.0938762842505|8.0938762842505|8.0938762842505|||||8.0938762842505|8.0938762842505|-8.4225115997593||-8.4225115997593|-8.4225115997593|||-8.4225115997593|-8.4225115997593|-8.4225115997593|-8.4225115997593|-8.4225115997593||||-8.4225115997593|-8.4225115997593|-8.4225115997593|-8.4390266009074|-8.4390266009074|-8.5182703167804|8.3080569895559|8.3080569895559|8.2146879288996|8.2146879288996|8.2146879288996|8.2146879288996|8.2146879288996|8.2146879288996||8.1729863587844|8.1510962848119|7.8593675777262|7.8593675777262|7.8593675777262|7.8593675777262|7.8548532244171|7.7986925574117|7.7986925574117|7.7986925574117|7.7986925574117|7.7986925574117|7.7986925574117|7.7986925574117|7.7986925574117||7.7986925574117|7.7986925574117|7.7986925574117|7.7757696014834|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.7478783678966|7.6531981441663|7.6117870953642|7.6117870953642|7.6117870953642||7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|||7.6117870953642||7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642||7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.6117870953642|7.5681615060472|7.5681615060472|7.5681615060472||7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.5681615060472|7.325324513608|7.325324513608||7.325324513608||7.1548764836724||7.1548764836724|7.1548764836724|7.1548764836724|7.1548764836724|7.1548764836724|7.1548764836724|7.1548764836724|7.1548764836724|7.1548764836724|7.1548764836724|7.1548764836724||7.1548764836724|6.7961444368989|6.7961444368989|6.7011659929084|6.7011659929084|-7.6285730594072|-7.6285730594072|-7.6285730594072||-7.6285730594072||-7.6285730594072||-7.6285730594072|-7.6285730594072||-7.6285730594072|-7.6285730594072|-7.6285730594072|-7.6285730594072|-7.6285730594072|-7.6866901891345|-7.6866901891345|-7.6866901891345|-7.6866901891345|-7.9496560115411|-8.0150074128254|-8.0150074128254|-8.0222305593605|-8.1719229285049|-8.1899050184885|-8.1899050184885|-8.377672242765||-8.42241337525|-8.5023277564429|-8.5023277564429|-8.5023277564429|-8.5023277564429|-8.5023277564429|-8.5023277564429|-8.5023277564429|-8.5023277564429|-8.5023277564429|-8.5590884455344|-8.5590884455344|-8.5590884455344|-8.5590884455344|-8.6878761724522|-9.1115288685748|-9.3400978628732|-9.3400978628732|-9.5362197628658|-9.7117623897793|-9.7117623897793|-9.7117623897793|8.4547145303526|8.4547145303526|8.4547145303526|8.4547145303526|8.4547145303526|8.4547145303526|8.4547145303526|8.4547145303526|8.4547145303526|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|8.3864553140596|7.9377277876486|7.8141421240292|7.7268249637244|7.1270277374716|6.9383639620113|6.8685473327829|6.8685473327829|6.8685473327829|6.8685473327829||6.0454332531171
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-255.06572683021|-269.40692517675|-274.14274719371|-274.14274719371|-274.14274719371|-283.97972073172|-297.89746903948|-301.73674573171|-301.73674573171|-301.73674573171|-312.95695187502|-320.59105340036|-336.40394042369|-341.76049363211|-356.6738791686|-391.08877131472|-400.81255475987|-400.81255475987|-423.75672893512|-453.63913790372|-503.49904618425|-511.68117422707|477.70828614667|477.70828614667|477.70828614667|477.70828614667|477.70828614667|477.70828614667|476.39271825701|476.39271825701|476.39271825701|476.39271825701|476.39271825701|476.39271825701|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|475.71291626948|465.23544278695|459.40216367061|454.78464420432|451.64681061765|447.53849511113|447.53849511113|440.87220960155|435.53302219726|435.29945785047|421.63216603068|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|415.25478018128|413.26140465563|411.20101615925|410.02113672914|393.16347955798|374.92442315524|370.39603671438|358.80637136833|358.80637136833|358.80637136833|358.80637136833|358.80637136833|358.80637136833|358.80637136833|347.36275894721|347.36275894721|339.12417891378|324.53407947614|311.49899177633|298.56775962073|289.13250044936|277.56889766183|267.59654705752|261.02116407542|251.51352452336|250.45223733118|245.81916174548|237.61238749443|226.20598703497|226.20598703497|226.20598703497|226.20598703497|226.20598703497|226.20598703497|226.20598703497|226.20598703497||226.20598703497|224.63443529466|222.91548328774|222.06720161854|215.21022839478|207.16026184218|196.66805725249|196.20562150912|188.86402233923|187.70669501451|182.81578258041|181.44253501366|179.5150354115|177.5894819595|176.2420047656|176.2420047656|172.40782126949|172.40782126949|172.40782126949|172.40782126949|172.40782126949|172.40782126949|172.40782126949|172.40782126949|165.24424531245|163.79360725906|156.80540496303|156.80540496303|156.80540496303|141.01989779421|132.31766716582|125.14629678309|117.49697491637|117.49697491637|108.97379280598|108.97379280598|108.38618127265|||||108.38618127265|-123.71447931125|-126.60942020233|-127.86824480489|-129.59193957068|-134.31313703944||-134.31313703944|122.20186785539|122.20186785539|122.20186785539|122.20186785539|119.76574866292|119.76574866292|119.76574866292|119.76574866292|119.76574866292|119.76574866292|117.36416802932|113.22796403622|108.65385184526||105.95752292513|105.95752292513|105.95752292513|105.95752292513|103.90778649345|103.90778649345|103.90778649345|103.90778649345|103.90778649345|103.90778649345|103.90778649345|103.45476355039|102.73585271265|99.90038924113||99.332098800773|97.435429740387|97.435429740387|95.560479456007|94.890535255074|92.032813915279|-101.27998186744|-101.27998186744|-103.62997761476|-105.37775527887|-107.86417168437|-108.12240949007|-110.15156857539|-110.5846492645|||-110.5846492645|-110.5846492645|||-110.5846492645|-112.45183180404|-114.95759411468||-115.25010194396|102.60782740507|102.60782740507|102.60782740507|100.78656608699|100.78656608699|100.78656608699|100.78656608699|100.78656608699|100.78656608699|99.894863974015|99.894863974015|99.894863974015|99.894863974015|99.894863974015|99.894863974015|99.894863974015|98.180407297788|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.917795805356|96.247832468288|96.247832468288|95.080928355607|91.839360906186||91.075955816444|88.116065816014|87.268404461641|87.247117865636|85.707907213717|80.092674376732|78.571015637311|78.571015637311
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|-19.391941032481|-20.605489979929|-24.781655482392|-26.979617202658|-27.816241145551|-28.63471272303|-29.541347374666|-31.518163696647|-32.731293165817|-35.67921443795|-38.138016126938|-39.692239759573|-40.191377107974|-43.284864152666|-46.899849164481|-47.994276510339|-50.818640376309|-53.637378534983|-56.152642816647|-59.419603129608|-64.610669635383|-65.895187720819|-68.961321046136|-72.451467066101|-75.423852634752|-78.384835879365|-83.916484479948|-90.729427581412|-93.827141078956|-98.835712309951|-105.39245888511|-110.330508516|-115.37278863873|-115.46698508755|-118.92998478694|-129.25553865216|-138.57282097893|-147.7920236914|-155.78274403587|-155.78274403587|-166.33679043073|-166.33679043073|-166.33679043073|-166.33679043073|-187.82421192878|-192.99912436531|-203.47958186518|-217.06620241151|-252.26800267946|-278.68666964384|-289.37397486894|-289.37397486894|-339.74886096549|-378.85984551721|-395.01093946357|-413.23437718174|-430.95486353527|-467.56342734604|-467.56342734604|-467.56342734604|-505.7371414956|-523.43165616741|-523.43165616741|-560.0907290749|-576.21192119434|-650.73546799371|-711.31718665968|-738.90798517742|-743.39915662197|-743.39915662197|-743.39915662197|-814.72128513552|-836.91253903947|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|574.62822751477|449.42025279419|431.63361421577|430.09290468419|423.10322742687|388.39247491875|382.7791875|382.7791875|382.7791875|382.7791875|347.976875|310.41875|-403.125|-403.125|-403.75|-403.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|-718.33558774189|-749.38677772102|-764.01540807512|-764.01540807512|-807.90433728724|-837.40872952705|-885.32743493457|-931.46384642115|-931.46384642115|-931.46384642115|-948.77981294516|-968.17868756059|-982.51860257731|-982.51860257731|-982.51860257731|-1034.3901458487|-1064.8376438734|-1064.8376438734|-1064.8376438734|-1064.8376438734|-1064.8376438734|-1069.7223786907|-1098.1021052022|-1135.3567804384|-1161.0736315038|-1202.6312817761|-1228.5608534492|-1249.3557729715|-1249.3557729715|-1249.3557729715|-1249.3557729715|-1249.3557729715|-1249.3557729715|-1249.3557729715|-1264.7564719393|-1264.7564719393|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|1041.7077582333|989.81244648539|901.7249839421|877.31890102183|816.68377850624|773.13917555381|753.65461915918|729.96461183702|721.07252478838|721.07252478838|721.07252478838|721.07252478838|-889.1994918158|-889.1994918158|-899.17219536065|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|768.45884500126|739.53257354741|702.11288011344|675.6126490464|661.91291246041|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-752.47530848015|-763.00424561488|-779.08915450765|-779.08915450765|-779.08915450765|-779.08915450765|-779.08915450765|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-779.94714565473|-781.41126738871|-785.18529967561|-807.5936516578|-812.38414726814|-812.38414726814|-817.89808931993|-817.89808931993|-817.89808931993|-817.89808931993|-817.89808931993|-852.96953297375|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|734.79195229923|688.48104495379|674.11061879631|671.4151698377|-814.34776495613|-814.34776495613|-814.34776495613|-818.26248040373|-864.04579851577|-864.04579851577|-914.92700282677|-949.98831612914|-967.35971031285|-967.35971031285|-967.35971031285|-967.35971031285|-982.10800467704|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|847.93005055356|826.78561050548|813.26120961655|811.88352853444|772.54058712486|737.98555427141|737.98555427141|737.98555427141|737.98555427141|737.98555427141|737.98555427141|722.02617534605|707.92185851167|675.93465163873|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-780.44740009763|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|-802.23436448651|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|708.70563695047|674.62958481151|662.90679372503|653.57254085224|644.46674325379|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|635.51032035538|634.57146122929|626.93219135068|617.60091569941|617.60091569941|617.60091569941|617.60091569941|589.91428406006|-650.69194761738|-650.69194761738|-650.69194761738|-650.69194761738
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-216.0326134219|-225.1262394073|-225.60027102656|-242.10362433534|-258.59736929051|-265.03817992864|-268.87076330911|-278.54806932621|-285.17118363041|-296.81742842615|-305.98935596612|-324.44915587994|-324.44915587994|-325.18905094174|-325.18905094174|-325.18905094174|-325.18905094174|-325.18905094174|-325.18905094174|-325.18905094174|-329.76338946055|-340.83610123409|-340.83610123409|-354.68289151471|-367.78431664884|-377.73868604699|-392.83240981675|-423.05046098075|-436.02550609731|-437.23388786474|-438.99876870226|-447.12491690321|-447.12491690321|-447.12491690321|-447.12491690321|-447.12491690321|-463.06046641318|-463.09052406911|-482.68947661325|-499.46051939775|-509.67668659212|-521.22297214934|-539.30330747442|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|462.653004366|461.1691251883|461.1691251883|461.1691251883|461.1691251883|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|449.01287019797|438.82188210747|438.82188210747|388.14154842453|362.70949499427|352.91890062026|332.43209450699|314.85944346595|314.85944346595|314.85944346595|314.85944346595|293.66494220283|276.35271457595|273.72022505781|272.50080819683|267.56963632819|267.56963632819|256.82461355258|242.55957664968|240.48119804066|237.86961000111|237.86961000111|237.86961000111|235.96567638876|229.38519825938|225.3171526709|225.3171526709|223.993495813|216.72666323514|214.15795647139|211.14772686953|208.00691864219|204.79590120323|204.79590120323|204.79590120323|203.02933470416|200.6164784609|197.29164517574|196.91424651416|196.91424651416|194.59026946262|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-203.96506949503|-204.53452376347|-205.25959842564|-205.25959842564|-206.0201092601|-207.36456265717|-208.76997680664|-208.76997680664|-208.76997680664|-209.12997436523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.37869126597|28.217434006697|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.142485598556|28.1360951307|28.098995407707|27.83499549085|27.430550185112|27.350732352068|27.350732352068|27.350732352068|27.350732352068|27.350732352068|27.350732352068|27.350732352068|27.350732352068|27.350732352068|27.350732352068|27.329793125673|27.329793125673|27.317547964038|-28.890564993164|-28.890564993164|-28.890564993164|-29.074516697218|-29.192240524612|-29.278044700979|-29.593382200001|-29.840897340558|-29.840897340558|-29.840897340558|-29.840897340558|-29.948773987848|-30.627526318318|-30.972807287383|-31.24046703196|-31.24046703196|-31.24046703196|-31.24046703196|-31.336075420914|-31.347305849457|-31.641858711243|-31.641858711243|-31.790398216248|-31.985999107361|-32.209998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.878872079379|15.878872079379|15.878872079379|15.878872079379|15.878872079379|15.878872079379|15.878872079379|15.878872079379|15.878872079379|15.878872079379|15.878872079379|15.612149486499|15.612149486499|15.612149486499|14.79543247924|-19.021532121353|-19.021532121353|-19.021532121353|-19.021532121353|-19.021532121353|-19.021532121353|-19.021532121353|-19.021532121353|-20.189480533261|-20.974422284915|-21.364372161407|-21.364372161407|-21.364372161407|-21.364372161407|-21.364372161407|-21.364372161407|-21.364372161407|-21.364372161407|-21.548191604105|-22.341656060237|-22.341656060237|-22.717950656699|-23.484328304663|19.223731598571|19.223731598571|19.223731598571|19.223731598571|19.223731598571|19.223731598571|19.223731598571|19.223731598571|19.223731598571|18.918035173102|18.262816269843|18.145906377334|17.914349506937|17.914349506937|17.914349506937|17.838165228723|17.358518433967|16.544029741988|16.544029741988|16.544029741988|16.544029741988|15.745589288854|15.024543056647|14.86671172793|14.86671172793|14.86671172793|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.846591455656|14.76194928174|14.76194928174|14.76194928174|13.71066510831|13.71066510831|13.71066510831|13.49740555722|13.167723590436|13.167723590436|12.689136538575|11.616650363631|11.616650363631|11.394573156608|11.394573156608|11.394573156608|11.394573156608|11.394573156608|11.394573156608|10.799312226911|10.799312226911|10.799312226911|10.642747411673|10.642747411673|10.642747411673|10.642747411673|10.642747411673|10.46376607974|10.46376607974|10.46376607974|10.46376607974|10.46376607974|10.46376607974|10.46376607974|10.145850744067|9.5576119844763|8.8867913291023|8.7356494003304|8.7356494003304|8.7356494003304|8.7356494003304|8.4035247384123|8.4035247384123|8.4035247384123|8.3389199882148|8.3389199882148|8.0291701407433|8.0291701407433|8.0291701407433|8.0291701407433|8.0291701407433|8.0291701407433|8.0291701407433|8.0291701407433|8.0291701407433|7.9135221476026|7.7428026193455|6.8297805779593|6.3225340306115|6.1714536528964|6.1714536528964|6.1714536528964|6.1714536528964|5.7993930027639|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-8.459197297778|-9.1235525509674|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.4810408400306|7.3278231937365|6.8077440711545|6.8077440711545|6.2019381492985|-7.9891863799226|-7.9891863799226|-7.9891863799226|-7.9891863799226|-7.9891863799226|-7.9891863799226|-7.9891863799226|-7.9891863799226|-8.247082218728|-8.247082218728|-8.327313565768|-8.453527627951|-8.453527627951|-8.453527627951|-8.453527627951|-8.5303166030458|-8.5303166030458|-8.5303166030458|-8.5303166030458|-9.5677037638879|-9.5677037638879|-9.5677037638879|-9.5677037638879|-9.8588327013057|-9.8588327013057|-9.8588327013057|-9.8937028870099|-10.268558924409|8.6126532559853|8.6126532559853|8.6126532559853|8.6126532559853|8.6126532559853|8.5251702738317|8.1324111568169|8.0165674010069|7.9369622078139|7.9369622078139|7.9369622078139|7.9369622078139|7.9369622078139|7.9369622078139|7.9369622078139|7.9369622078139|7.8316253386822|7.7676542941635|7.7676542941635|7.7676542941635|7.7676542941635|7.7676542941635|7.7676542941635|7.7676542941635|7.7676542941635|7.7676542941635|7.7676542941635|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187|7.6617033320187
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-334.98229630594|-337.6153356036|-338.6253769619|-341.04840917403|-341.04840917403|-341.04840917403|-341.04840917403|-342.88045151824|-345.54828509351|-349.43366685466|-351.25211105005|-351.25211105005|-351.25211105005|-354.3756773169|-362.88176776317|-362.88176776317|-362.88176776317|-362.88176776317|-362.88176776317|-362.88176776317|-370.20417161946|-371.22020921594|-371.22020921594|-379.62745549818|-381.97994865467|-385.0752957405|-385.0752957405|-385.0752957405|-385.0752957405|-385.0752957405|-385.0752957405|-390.86089039526|-393.56766786268|-397.58046947523|-397.58046947523|-397.58046947523|-398.63618558773|-398.63618558773|-408.41856653302|-418.41561679939|-424.29733721525|-432.64305579971|-432.64305579971|-432.64305579971|-432.64305579971|-438.39007915734|377.00491989852|377.00491989852|377.00491989852|377.00491989852|377.00491989852|377.00491989852|377.00491989852|369.08714685177|365.46438101455|365.46438101455|359.96988040788|347.71818512659|344.86118631225|344.86118631225|344.86118631225|344.86118631225|344.86118631225|344.86118631225|341.5313280938|326.60425174213|-392.73592302584|-392.73592302584|-392.73592302584|-392.73592302584|-392.73592302584|-392.73592302584|-392.73592302584|-392.73592302584|-406.0288043793|341.36129049204|341.36129049204|341.36129049204|341.36129049204|341.36129049204|341.36129049204|341.36129049204|341.36129049204|341.36129049204|336.77199526785|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|318.02221983505|316.51412962358|314.73418430321|314.73418430321|314.73418430321|314.73418430321|314.73418430321|314.73418430321|314.73418430321|312.50742937716|307.71937377356|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-336.86019969463|-340.37441239562|-340.37441239562|-340.37441239562|-340.37441239562|-342.20061154103|-342.20061154103|-342.20061154103|-342.20061154103|-342.20061154103|-342.20061154103|-345.03567467504|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-354.50232961805|-382.0353473892|-385.37735939494|-385.37735939494|-397.75151274459|-400.92166882375|-422.69741122832|354.14055165479|354.14055165479|354.14055165479|354.14055165479|354.14055165479|343.98172494249|336.11026339935|336.11026339935|336.11026339935|336.11026339935|336.11026339935|335.24307627597|315.84953387488|308.88504116523|289.78614057422|271.37849440972|271.35113836038|271.35113836038|271.35113836038|271.35113836038|271.35113836038|268.5868259614|265.0609101394|247.008787484|243.33810927584|234.52677628413|230.42198029509|207.80664233091|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-259.47141097773|-272.75995400203|212.51075735257|212.51075735257|212.51075735257|212.51075735257|204.40853846097|204.40853846097|204.40853846097|204.40853846097|204.40853846097|204.40853846097|204.40853846097|204.40853846097|201.67282403866|194.97425751068|185.17148449217|185.17148449217|181.61276088594|174.65807677241|174.43674756125|164.77305074351|156.54117335894|153.51722507397|153.51722507397|153.51722507397|153.51722507397|152.58747800102|143.63891730179|143.63891730179|139.82490682458|138.00509234969|138.00509234969|138.00509234969|138.00509234969|138.00509234969|138.00509234969|135.93509728715|134.65899210291|130.68264989888|130.68264989888|128.18905205236|126.89283863158|125.02443097073|125.02443097073|122.1043643205|121.04429575786|119.84644176546|119.07339356225|119.07339356225|119.07339356225|118.14155613362|117.10587877613|117.10587877613|117.10587877613
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-161.49063708796|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-165.08895585806|-169.28543884116|-169.28543884116|-180.15048760128|-189.48665289032|-195.42961432257|-204.45790785462|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.79464916103|-205.90516878623|-206.90018618392|-208.91687353769|-212.04652615299|-216.58224975522|-218.66594847413|-218.66594847413|-218.66594847413|-218.66594847413|-218.66594847413|-218.66594847413|-218.66594847413|-218.66594847413|-218.66594847413|-226.5260484348|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-232.63828725986|-238.85198964203|-239.94554126621|-245.52837613293|-246.93930915404|-251.32256596407|-270.87729785532|-277.33471472806|-277.33471472806|-277.33471472806|-277.33471472806|-277.33471472806|-277.33471472806|-277.33471472806|-277.33471472806|255.86330144754|255.86330144754|255.86330144754|255.86330144754|255.86330144754|255.86330144754|255.86330144754|255.86330144754|255.86330144754|255.86330144754|255.86330144754|255.86330144754|251.77977199412|249.10197851235|248.02218736072|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.77848102557|244.47555427537|244.07655483064|244.07655483064|244.07655483064|241.51672443612|240.0427446275|240.0427446275|238.55527601298|234.34753619362|231.1572533838|228.35972693144|226.40192183056|225.12936315049|222.29706392806|221.1145185952|220.01112688963|218.98947975891|218.98947975891|218.88664661798|217.93987206622|217.93987206622|217.93987206622|217.93987206622|212.36485978414|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-245.55249116467|-258.0105363798|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|219.79438483506|217.51821228961|208.87189332092|199.11377378133|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|197.7619263818|196.34317719615|196.34317719615|196.34317719615|196.34317719615|196.34317719615|196.34317719615|196.34317719615|189.85242226032|182.58046714363|177.03496457799|175.73801062277|175.73801062277|175.73801062277|170.15502021237|168.69056794294|163.6781028718|163.6781028718|163.6781028718|160.0323299799|158.29901171662|158.29901171662|158.29901171662|158.29901171662|158.29901171662|158.29901171662|158.29901171662|158.29901171662|158.29901171662|158.29901171662|158.29901171662|158.29901171662|157.2022320533|153.73637610278|147.3037523782|140.84381274084|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861|-158.1396983861
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-142.95057236414|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-144.92600369678|-145.32809437822|-145.32809437822|-145.32809437822|-152.17565991162|-154.88406199083|-161.78506616603|-166.40563110787|-168.45412171468|-168.45412171468|-168.45412171468|-168.57824152616|-168.57824152616|-174.21747990347|156.58485529362|156.58485529362|156.58485529362|156.58485529362|156.58485529362|156.58485529362|-171.79872130535|-171.79872130535|-171.79872130535|-171.79872130535|-171.79872130535|-171.79872130535|-171.79872130535|-171.79872130535|-171.79872130535|-171.79872130535|-171.79872130535|-174.59580060268|-178.98700694271|-179.8037367345|-179.8037367345|-179.8037367345|-179.8037367345|-179.8037367345|-179.8037367345|-179.8037367345|-179.8037367345|-179.8037367345|-184.59304030749|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|168.69167380152|164.52186049154|163.7365061302|160.51000325095|158.48834437144|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-177.90198375994|-178.56625691786|-178.56625691786|-178.56625691786|-178.56625691786|-178.56933843797|-178.56933843797|-178.56933843797|-178.56933843797|-178.56933843797|156.54581663122|156.54581663122|156.54581663122|156.54581663122|156.54581663122|156.54581663122|156.54581663122|155.9039494718|155.9039494718|155.9039494718|155.9039494718|155.9039494718|154.82883932468|153.34858811372|153.34858811372|153.34858811372|151.463987912|149.64776631335|143.67863232272|142.80791808916|139.5199079707|136.7371213916|131.86098484806|131.86098484806|131.86098484806|131.86098484806|130.51294741762|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.0666647006|-158.79018466218|-165.47242299432|-166.56175087552|-166.56175087552|-168.02279947494|-168.02279947494|-168.02279947494|-170.62755392099|-173.40617665212|145.49931211521|145.49931211521|145.49931211521|145.49931211521|145.49931211521|142.89367538083|140.58574947371|139.78834453647|139.78834453647|134.10482529605|123.73091262143|119.97379030962|119.32380905586|119.32380905586|117.92812432667|-139.22537488041|-139.22537488041|-139.22537488041|-139.22537488041|-139.22537488041|-139.22537488041|-139.22537488041|-139.22537488041|-139.22537488041|-144.29504864545|-144.29504864545|-144.29504864545|-144.29504864545|-144.29504864545|-144.29504864545|-144.29504864545|-144.29504864545|-144.29504864545|122.29816135562|122.29816135562|122.29816135562|122.29816135562|121.12143099942|121.12143099942|118.98992160336|112.75095211448|112.75095211448|112.71655959448|112.71655959448|112.71655959448|112.71655959448|112.71655959448|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|109.98066826868|106.88463000244|105.27071789099|105.27071789099|102.35468322251|96.862426243603|94.410476113227|93.037749185459|91.404163031994|89.904069747327|89.741404731466|89.741404731466|89.741404731466|89.741404731466|87.967677230519|-95.638179305153|-95.638179305153
05244|949711|/equities/romande-energie-holding-sa|CHALL|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981||-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-309.57640610157|262.23805749938|262.23805749938|262.23805749938|262.23805749938|252.3317182122|237.75358047069|223.30602063941|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-264.75739229308|-264.75739229308|-267.39543679673|-269.33770914561|-270.26078892292|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|216.53442526966|203.4985373847|203.4985373847|203.4985373847|203.4985373847|203.4985373847|201.69615251404|198.67851428833|196.59626494566|196.59626494566|196.59626494566|196.5008438022|186.44593894824|174.2899266921|174.2899266921|170.75750545348|170.75750545348|164.59445830281|152.4766026124|152.4766026124|151.35845826562|142.91606090792|137.73895887013|135.89550626141|135.08888223111|135.08888223111|135.08888223111|135.08888223111|133.08017836126|133.08017836126|133.08017836126|133.08017836126||133.08017836126|-142.82176050099|-142.82176050099|-148.10528812312||-153.97254880162|-155.28279344562|-155.28279344562|-155.28279344562|-158.79032391446|-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552||-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552|-160.21028283554|-160.21028283554|-162.66531026052|-167.48867922013|-169.7379783015|-172.26774505559|-176.3980550124|-177.09617671191|-180.41575176649|-184.58360812324|-184.68201300717|-184.68201300717|-184.68201300717|-184.68201300717|-184.68201300717|-184.68201300717|-184.68201300717|-186.72012684088|-186.72012684088||-186.72012684088|-186.72012684088|164.16297464235|||164.16297464235|164.16297464235|164.16297464235|164.16297464235|149.37887244603|140.5319442678|140.5319442678|137.19109957837|137.19109957837|137.19109957837|136.77677412191|136.68640762081|133.45823770883|-139.53332764161|-139.53332764161|-139.53332764161||-139.53332764161|-139.53332764161|-139.53332764161|-139.53332764161|-139.53332764161|-139.53332764161|||-139.53332764161|-139.53332764161|-139.53332764161|-139.53332764161||-140.1235982703|-140.1235982703|-140.1235982703|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|130.7703905245|130.7703905245|130.7703905245|130.7703905245|130.7703905245|130.7703905245|127.41672300427|127.41672300427|127.41672300427|127.41672300427|122.49803176554|122.38751333329|122.38751333329|122.35390088926|121.63710867443|118.90290288437|117.64901626832||117.64901626832|116.70001780465|116.43390387379|115.88489827936|113.42155276212|109.3489444617|106.8577160177||103.17635052042|101.50096597032
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-27.37602494185|-27.37602494185|-28.181693320196|-29.385214969759|-29.896870809874|-29.896870809874|-33.177078147818|-35.955087127608|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-39.686631551439|-40.235146168266|-40.277940568432|-42.325488842312|-43.111654269235|-48.651838076928|-53.515931196587|-54.384368759147|-57.082630216801|-59.052922632654|-60.508803688111|-62.695433364756|-62.695433364756|-66.778259633257|-68.556049966431|-68.556049966431|-68.556049966431|-68.556049966431|-72.209500259399|-74.505001220703|-75.4|-79.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|-503.60446784117|-503.60446784117|-503.60446784117|-520.70329461736|-525.98974281675|-525.98974281675|-529.41139535249|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-537.70546491882|-579.91829340481|428.45335515322|428.45335515322|428.45335515322|428.45335515322|428.45335515322|428.45335515322|428.45335515322|412.8476373176|395.07513867266|370.95091565442|370.95091565442|370.95091565442|370.95091565442|370.95091565442|370.95091565442|370.95091565442|370.95091565442|370.95091565442|370.95091565442|367.9460314997|363.10836317892|359.48206395965|346.46844435661|346.46844435661|346.46844435661|343.99042213637|343.99042213637|343.99042213637|343.99042213637|343.99042213637|343.99042213637|334.65622886226|334.65622886226|334.65622886226|328.97556114913|328.97556114913|328.97556114913|313.56397460038|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|313.27902626435|310.20338041959|274.79874401818|254.33860419338|216.54622505048|213.43579957594|190.67089438559|177.03433285954|165.26814250154|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|161.34938440974|159.60653697844|158.2983696394|157.09152056694|153.37594626675|153.37594626675|153.37594626675|153.37594626675|153.37594626675|153.37594626675|153.37594626675|153.37594626675|153.37594626675|141.24327281592|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-192.22892393092|-198.11380274009|-211.99423008176|-237.81136597762|-243.14929675139|-250.59309746465|-276.39066798644|-301.25317779236|-301.25317779236|-301.25317779236|-301.25317779236|-301.25317779236|-304.73207397461|-304.73207397461|-304.73207397461|-312.27008056641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|-27.618106599249|-27.951785453599|-28.021373368413|-28.021373368413|-28.021373368413|-28.021373368413|-28.021373368413|-28.021373368413|-28.021373368413|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.063131033094|-28.365701236892|-28.779668108808|-29.391853085477|24.828394385199|24.828394385199|24.828394385199|24.828394385199|24.828394385199|24.828394385199|24.828394385199|24.828394385199|24.828394385199|24.828394385199|24.828394385199|24.828394385199|23.845301370097|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.772944998116|-27.777462776025|-27.777462776025|-28.177608652272|23.915493130851|23.915493130851|23.915493130851|23.915493130851|23.915493130851|23.915493130851|23.915493130851|23.744992176878|22.547768822629|22.340854370284|21.77428204449|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.265375096109|21.082357595487|21.082357595487|21.082357595487|21.082357595487|21.082357595487|21.082357595487|21.082357595487|21.082357595487|21.082357595487|21.082357595487|21.082357595487|21.082357595487|20.992063838159|20.833404574035|20.498029985102|20.498029985102|20.088367663128|19.792629783134|18.519589071782|18.519543574156|18.362803372584|18.362803372584|18.362803372584|18.298776155912|18.298776155912|18.298776155912|18.104908103073|18.104908103073|18.021342954758|18.021342954758|18.021342954758|18.021342954758|18.021342954758|18.021342954758|18.021342954758|17.557602575226|16.163447886489|16.098018425334|16.098018425334|16.098018425334|16.098018425334|-21.577316877636|-21.577316877636|-21.577316877636|-21.577316877636|-21.577316877636|-21.577316877636|-21.577316877636|-22.392491031322|-22.392491031322|-22.685083843312|-22.685083843312|-22.685083843312|-22.685083843312|-24.597870377525|-25.679534349564|-25.679534349564|-25.679534349564|21.762786331909|21.762786331909|21.762786331909|21.762786331909|21.762786331909|21.762786331909|21.762786331909|21.762786331909|21.762786331909|21.762786331909|21.762786331909|20.256984330037|19.163871872004|18.636197832957|18.636197832957|18.636197832957|18.636197832957|18.636197832957|18.636197832957|17.917997761717|16.31221900621|15.555243340233|-18.406783668847|-18.406783668847|-18.406783668847|-18.406783668847|-18.406783668847|-18.406783668847|-18.406783668847|-18.406783668847|-18.471982047129|-19.105271200964|-19.105271200964|-19.105271200964|-19.105271200964|-19.105271200964|-19.105271200964|-19.247523842729|-20.091137473756|17.213827215882|17.213827215882|17.213827215882|17.213827215882|17.213827215882|17.213827215882|17.213827215882|17.213827215882|17.213827215882|17.213827215882|17.213827215882|17.213827215882|16.382384413639|16.382384413639|16.382384413639|16.382384413639|16.117649310341|16.08826983798|16.08826983798|15.751249333817|15.751249333817|15.751249333817|15.751249333817|15.751249333817|15.399287060889|15.399287060889|15.399287060889|15.294206332269|14.546896191772|14.477095310992|14.477095310992|14.145105195383|13.664005889209|13.395561789706|13.350069204122|13.34952096492|13.293912246823|12.884947747523|12.884947747523|12.884947747523|12.57049737433|12.042033677967|12.042033677967|11.883371147482|11.704785342023|-13.088389311062|-13.088389311062|-13.088389311062|-13.088389311062|-13.088389311062|-13.088389311062|-13.088389311062
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-26.442596239607|-26.591724388611|-26.591724388611|-26.591724388611|-26.900805571358|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.102981700933|-27.205439257724|-27.205439257724|-27.205439257724|-27.205439257724|-27.209932406857|-27.661592465986|-27.663434856853|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|-27.690145663702|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|23.800405627505|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.753118421624|-27.967354140888|-28.519281954909|24.058307228376|24.058307228376|24.058307228376|24.058307228376|24.058307228376|24.058307228376|24.058307228376|23.450896221056|22.522106229878|22.095673520937|21.416859794076|20.787234065483|20.787234065483|20.679368468401|20.679368468401|20.679368468401|20.57953002454|20.57953002454|20.57953002454|20.57953002454|20.57953002454|20.57953002454|20.57953002454|20.57953002454|20.57953002454|20.57953002454|20.464925164615|20.464925164615|20.464925164615|20.464925164615|20.464925164615|20.464925164615|20.464925164615|20.464925164615|20.404076956643|20.404076956643|20.404076956643|20.404076956643|19.986197046586|19.548552358756|19.297102841997|19.297102841997|19.297102841997|18.899002933131|18.26068874857|18.26068874857|18.26068874857|18.26068874857|18.26068874857|18.26068874857|18.26068874857|18.26068874857|17.789098278915|17.635665275692|17.480596558219|17.480596558219|17.480596558219|17.26175672579|17.26175672579|17.26175672579|17.26175672579|16.249174669586|15.193281010773|15.193281010773|15.193281010773|15.193281010773|15.193281010773|13.619199677734|-19.154497982962|-19.154497982962|-19.154497982962|-19.154497982962|-19.154497982962|-19.154497982962|-20.091108615645|-20.608455083379|-21.377171778689|-21.640747255761|-22.525922662778|-22.525922662778|-24.122135143328|-25.400705634276|-25.642106092908|-25.642106092908|21.920164491848|21.920164491848|21.920164491848|21.920164491848|21.920164491848|21.920164491848|21.920164491848|21.920164491848|21.920164491848|21.920164491848|21.920164491848|20.293516691212|19.307796539735|18.86476640794|18.86476640794|18.86476640794|18.86476640794|18.86476640794|18.86476640794|17.984741423895|16.45804556031|15.502828578363|15.098697746474|-18.166616843596|-18.166616843596|-18.166616843596|-18.166616843596|-18.166616843596|-18.166616843596|-18.166616843596|-18.205371562248|-18.205371562248|-18.205371562248|-18.205371562248|-18.205371562248|-18.205371562248|-18.205371562248|-18.205371562248|-18.514857918693|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.638235844875|16.562946229086|16.562946229086|16.562946229086|16.562946229086|16.562946229086|16.562946229086|16.562946229086|16.424141727755|16.424141727755|16.424141727755|16.424141727755|16.424141727755|16.0179342019|15.923252734069|15.923252734069|15.660281243726|15.311229211864|15.311229211864|15.311229211864|15.014142971101|14.795714304252|14.567460560581|14.451622088509|14.306802519777|14.023114319884|13.604018093741|13.604018093741|13.604018093741|13.429464156535|13.046626681648|13.014030000195|12.930032858832|12.584481594279|12.290152665131|12.290152665131|12.290152665131|12.196281084476|11.866978469886|-12.933917734435|-12.933917734435
05250|955635|/equities/schlatter-industries-ag|CHALL|-197.9537425928|-198.55915111222|-200.88661358286|-200.88661358286|-202.61845919742|-203.87673002573|-203.87673002573|-209.58192069102|-218.43213576265|202.16309223064||202.16309223064||202.16309223064|-216.81389990758|-216.81389990758|-216.81389990758|-216.81389990758|-216.81389990758|-216.81389990758|-216.81389990758|-217.41767280312|-217.97130592898|-218.79589174672||-219.18980206033|-219.18980206033|-219.18980206033|-219.18980206033|-219.18980206033|-219.18980206033|-219.18980206033|-219.18980206033|-219.18980206033|-219.18980206033|-221.27201280086|-221.64463035522||-221.64463035522|-222.09459253879|-225.65621552568|-226.25230226756|-226.25230226756|-226.25230226756|-226.25230226756|-233.92191581079|-233.92191581079|-235.59713302583|-235.59713302583|-235.59713302583|-243.15251498717|-243.15251498717|-245.58457204139|-245.58457204139|-245.58457204139|-246.73286545316|217.68023703235|217.68023703235|217.68023703235|217.68023703235|217.68023703235|213.89693220609|209.11768442899|209.11768442899|205.16631515059|204.70535159148|204.50154535962|204.50154535962|||204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|204.50154535962|202.05914431396|202.05914431396|202.05914431396|202.05914431396|202.05914431396|202.05914431396|202.05914431396|202.05914431396|197.19237996012|189.1843010809|189.1843010809|188.55566082594|188.55566082594|188.55566082594|188.55566082594|188.55566082594|188.55566082594|184.27185546686|179.51205647577|-207.20009839452|-207.20009839452|-207.20009839452|-207.20009839452|-217.73332475042|-217.73332475042||-222.15502827667|-222.15502827667|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-222.56343252049|-226.20159087563|-230.52120360823|-230.52120360823|-230.52120360823||-230.52120360823|-230.52120360823|-230.52120360823|-230.52120360823|-230.52120360823|-237.55868188253|-237.55868188253|-237.55868188253|-237.55868188253|-237.55868188253|-237.55868188253|-237.55868188253|-237.55868188253|-237.55868188253|-237.55868188253|-243.59130818436|-248.57422253368|-252.28913791177|-254.89955482361|-254.89955482361|-265.17007234226|-273.94229144665|-287.80922295884|-288.26410525909|-288.26410525909|239.97152052817|239.97152052817|239.97152052817|239.97152052817|227.06391600434|218.6465682858|211.65305063089|211.65305063089|200.99444535142|200.99444535142|190.78493619368|184.13992951099|178.69603509577|175.5615299583|175.5615299583|175.5615299583|173.44948285162|156.05998328592|150.19942414392|145.29158462009|143.25787335989|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|138.018316277|-157.2952594713|-157.2952594713|-157.2952594713|-157.2952594713|-157.2952594713|-162.91821241423|-162.91821241423|-164.51077619596|-164.51077619596|-164.51077619596|-166.08752659739|-167.14423760273|-167.14423760273|-167.14423760273|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|142.70750697385|128.91055089379|128.8141925052|128.8141925052|128.8141925052|128.8141925052|126.17576972149|119.37806861822|115.64285964904|114.78317938842|111.27256834995|111.27256834995|101.35451701495|96.010254279694|96.010254279694|96.010254279694|94.469724858162|91.34200749912|91.34200749912|83.61389377954|83.009325963947|81.402029018373|80.900588968032|78.602323296593|77.356469634425|76.463850978626|73.096501036499|70.853888480767|69.267498062941|69.267498062941|||69.267498062941|
05252|955631|/equities/schweizerische-nationalbank|CHALL|899.3546157635|897.62934882411|897.62934882411|897.62934882411|897.62934882411|862.97705424901|821.30783805445|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|795.44587894986|710.38430994429|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|661.15517100051|644.12100684839|644.12100684839|644.12100684839|644.12100684839|644.12100684839|644.12100684839|-756.71261063321|-756.71261063321|-756.71261063321|-759.40290070357|-772.94766744841|-775.23786104742|-775.23786104742|-784.11464326842|-784.11464326842|-786.39462131904|-786.39462131904|-800.38291257671|-810.48101397413|-812.75858884612|-812.75858884612|-812.75858884612|-812.75858884612|-812.75858884612|-812.75858884612|-812.75858884612|-812.75858884612|-827.84287649569|-832.88084725514|-832.88084725514|-832.88084725514|-832.88084725514|-832.88084725514|-840.65908116826|-840.65908116826|-840.65908116826|-840.65908116826|-840.65908116826|-840.65908116826|-845.57911255341|-845.57911255341|-846.90824767271|-846.90824767271|-846.90824767271|-864.53487367002|-864.53487367002|-868.85169588891|-868.85169588891|-871.31165433022|-871.31165433022|-871.31165433022|-871.31165433022|-871.31165433022|-871.31165433022|-876.4019672543|-876.4019672543|-876.4019672543|-876.4019672543|-876.4019672543|-876.4019672543|-876.4019672543|-876.4019672543|-876.4019672543|-876.91135710055|-876.91135710055|-876.91135710055|-876.91135710055|-876.91135710055|-881.79039677838|-885.98932975376|-893.87703305973|-895.91892562193|-919.18769513547|-924.76410570608|-943.28901939023|-943.28901939023|-945.82113265581|-952.4876753126|-952.4876753126|-952.4876753126|-952.4876753126|-952.4876753126|-952.4876753126|-963.31963923623|-973.68848804025|-992.98720893361|-999.15245437068|-1004.0582826341|-1014.231425149||-1036.0904723878|-1041.2116359864||-1048.0129288738|-1056.7221246554|-1056.7221246554|-1056.7221246554|-1067.6912496171|-1078.656944019|-1079.7410678663|-1079.7410678663|-1079.7410678663|-1079.7410678663|-1079.7410678663|-1079.7410678663|-1079.7410678663|-1079.7410678663|-1079.7410678663|-1079.7410678663|-1135.8234087403|-1177.581565267|-1235.0906280744|-1236.4960604587|-1236.4960604587|-1236.4960604587|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|1008.3579872026|933.39776355845|903.27696015615|903.27696015615|903.27696015615|903.27696015615|898.91884461794|885.18760513105|869.09733903449|840.9414878161|824.65573246823|824.65573246823|824.65573246823|824.65573246823|824.65573246823|824.65573246823|824.65573246823|824.65573246823|822.61817002527|822.61817002527|822.61817002527|-1223.3689351755|-1223.3689351755|-1265.9654835283|-1296.3505372537|-1339.2783747263|-1389.4759719181|-1455.1955243535|-1540.6061381705|-1579.4512646339|-1704.9458495932|-1709.9840186464|-1709.9840186464|-1709.9840186464|-1776.0933540516|-1815.6592822795|-1922.3436469773|-2010.8913732278|-2010.8913732278|-2010.8913732278|-2010.8913732278|-2010.8913732278|-2025.7126369197|-2106.0695965775|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|1438.4337535023|919.37083722482|822.07870802758|781.8576241805|781.8576241805|781.8576241805|650.44151133395|650.44151133395|593.54612370438|574.40576696294|574.40576696294|574.40576696294|574.40576696294|574.33974106993|570.8515321851|570.8515321851|564.87843479642|564.87843479642|546.26025835144|546.26025835144|546.26025835144|546.26025835144|546.26025835144|546.26025835144|546.26025835144|-589.24659462786||-589.24659462786
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-140.09336896427|-140.09336896427|-140.09336896427|-140.09336896427|-140.09336896427|-140.09336896427|-140.09336896427|-140.09336896427|-140.09336896427|-140.09336896427|-142.44889303435|-142.44889303435|-142.44889303435|-143.34261710102|-145.16100572938|-145.71471355277|-145.71471355277|-145.71471355277|125.97769852045|125.97769852045|125.97769852045|125.97769852045|125.97769852045|125.97769852045|125.97769852045|125.27857293423|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-139.99788954741|-141.57876865605|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|125.76146223237|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|120.94983598201|119.18785006084|119.18785006084|119.18785006084|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|118.4161178291|116.3712946243|113.82070481191|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.05027175958|-131.42547200581|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-133.3915133197|-135.57440934787|-138.29262714192|-138.29262714192|-139.70466210891|-142.76956788753|-146.63928394025|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-149.69799669712|-152.63522570364|-161.70215397667|-168.78457155041|-170.46369054375|-178.62279380757|-181.39504945497|-186.79667428048|-189.33195742536|166.32116898278|166.32116898278|166.32116898278|166.32116898278|166.32116898278|166.32116898278|166.32116898278|166.32116898278|166.32116898278|166.32116898278|163.67968320792|163.67968320792|163.67968320792|163.67968320792|163.67968320792|163.67968320792|163.67968320792|163.67968320792|163.67968320792|163.67968320792|163.67968320792|163.67968320792|161.69648774404|155.26293726253|152.84492334047|152.35060706314|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|151.32886505077|150.09133053942|150.09133053942|141.19218255329|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|136.65202148081|134.11604105235|125.44853068724|121.09613662755|121.09613662755|120.75065094791|120.75065094791|116.0743137134|116.0743137134|116.0743137134|116.0743137134|116.0743137134|116.0743137134|116.0743137134|116.0743137134|116.0743137134|116.0743137134|116.0743137134|116.0743137134|111.79357017553|109.63193240735|106.4821238581|105.62350157275|103.92149181912|102.56054165419|102.56054165419|102.07607240209|98.762492386598|98.211960704348|97.96651173435|97.01997294781|97.01997294781|97.01997294781
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-7.6404998965194|-7.6404998965194|-7.6404998965194|-7.6404998965194|-7.6404998965194|-7.6404998965194|-8.0077775790879|-8.159752959961|-8.2691699078286|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3002065170874|-8.3230072645203|-8.5361191065064|-8.7135113278724|-8.7135113278724|-8.7135113278724|-8.7135113278724|-8.7135113278724|-8.7135113278724|-8.7135113278724|-8.7413501249011|-8.7413501249011|-8.7413501249011|-8.7413501249011|-8.7413501249011|-8.8668812283048|-8.8668812283048|-8.8668812283048|-8.8668812283048|-8.9501894615742|-8.9501894615742|-8.9501894615742|-8.9501894615742|-8.9501894615742|-9.1396549965113|-9.3745739196516|-9.3745739196516|-9.3817487794797|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.8336977474925|7.6668861169547|7.5405999253967|7.5405999253967|7.4234443848639|7.0027159789435|6.9735734837179|6.9528641357514|6.9528641357514|6.9528641357514|6.9137381861047|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.7431461019147|6.6407177628001|6.3446863427119|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3020772725281|-7.3885689956474|-7.3885689956474|-7.3885689956474|-7.3885689956474|-7.5361880442089|-7.599097770738|-7.8162196679109|-7.8323151333847|-7.8323151333847|-7.8323151333847|-7.8323151333847|-7.8323151333847|-8.020350269004|-8.0641393304021|-8.0641393304021|-8.0641393304021|-8.0641393304021|-8.0641393304021|-8.0641393304021|-8.0641393304021|-8.0641393304021|-8.0673767858248|-8.6276411539428|-8.9096012652044|-9.4304951194045|-9.4304951194045|-9.6038832403021|-10.07431493609|-10.194794319392|-10.707549623119|8.7981932487722|8.7981932487722|8.7981932487722|8.7981932487722|8.7981932487722|8.7981932487722|8.7981932487722|8.7981932487722|8.7981932487722|8.7981932487722|8.7981932487722|8.7074370214934|8.1495877343164|8.1495877343164|8.1495877343164|8.1495877343164|8.1495877343164|8.1495877343164|8.1495877343164|7.4700977093364|7.1217754953862|6.8658621701665|6.8187355104495|6.7508169350148|6.6431301630339|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.8292955961437|-7.9217355797366|6.4984967080366|6.4984967080366|6.4077739812281|6.4019711919787|6.2921903605994|6.2391003233124|6.2062223599939|6.1877438166735|6.1877438166735|6.1592154093637|6.1592154093637|6.1592154093637|6.1592154093637|6.1592154093637|6.1592154093637|6.1592154093637|6.1324616348362|6.0938461793369|6.0014956011713|5.9033282613688|5.7770315382142|5.7094794879644|5.4921995412739|5.4407774619959|5.2741972001285|5.0829967692926|5.0032783424635|5.0032783424635|5.0032783424635|5.0032783424635|5.0032783424635|5.0032783424635|5.0032783424635|5.0032783424635|5.0032783424635|5.0032783424635|5.0032783424635|4.7864205214469|4.6873601839496|4.6873601839496|4.6873601839496|4.5426224520419|4.4578631258107|4.4578631258107|4.4578631258107|4.4018587835496|4.4018587835496|4.4018587835496|4.4018587835496|4.3114494758538|4.3114494758538|4.3114494758538
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-58.887624186916|-61.496945680966|-61.496945680966|-61.496945680966|-61.496945680966|-61.496945680966|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-63.236572061875|-64.58730229945|-68.816449372978|-70.804944163132|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|53.966024776297|50.818915044817|50.694904393126|47.79856945327|47.79856945327|47.79856945327|47.79856945327|47.79856945327|47.79856945327|47.79856945327|47.79856945327|47.79856945327|47.79856945327|47.79856945327|45.000631505153|42.930146939115|42.639625888037|42.639625888037|42.639625888037|42.639625888037|40.503473658217|38.249971172161|35.696078800435|34.665089421002|34.076209603115|33.335245671933|33.335245671933|33.335245671933|33.335245671933|33.335245671933|31.585715679007|31.585715679007|31.585715679007|31.585715679007|31.585715679007|31.585715679007|31.585715679007|31.585715679007|29.821907471372|29.585254043651|29.585254043651|28.641948640691|27.797164215365|27.430183160878|26.057425009516|25.807140548259|23.584600032734|23.582333738458|23.254756505434|23.254756505434|23.254756505434|23.254756505434|22.095841256716|20.650935111154|20.553049416146|20.553049416146|20.553049416146|20.553049416146|20.553049416146|19.582278510819|19.534700750501|19.534700750501|19.534700750501|19.311890998583|18.432656410779|18.055075984995|18.055075984995|18.055075984995|18.055075984995|18.055075984995|18.025409692587|18.025409692587|18.025409692587|18.025409692587|17.770455247894|16.774950326301|16.622634141511|16.622634141511|16.622634141511|16.622634141511|16.622634141511|16.622634141511|16.622634141511|16.622634141511|16.087926353422|15.751869699002|15.751869699002|15.751869699002|15.751869699002|15.751869699002|15.751869699002|15.751869699002|15.562632689477|15.500903865439|15.500903865439|15.31433823014|15.054264517898|14.738071411047|14.699523785814|14.632248511032|14.474165190277|13.90055609673|13.90055609673|13.90055609673|13.695617527098|-16.05623536376|-16.05623536376|-16.05623536376|-16.05623536376|-16.05623536376|-16.05623536376|-16.05623536376|-16.05623536376|-16.610261231306|-16.778068151345|-16.864520115179|13.61636483598|13.61636483598|13.61636483598|13.61636483598|13.61636483598|13.61636483598|13.61636483598|13.199849578277|13.197530871723|13.197530871723|12.613922841123|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|12.113691629566|11.496879486681|11.068755154744|10.352505477418|9.9616728713666|9.890192606996|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.8195888810665|9.7731093598234|9.7731093598234|9.7731093598234|9.7731093598234|-11.566173566182|-11.566173566182|-11.566173566182|-11.806304257004|-11.985267080671|-11.985267080671|-11.985267080671|-11.985267080671|-11.985267080671|-11.985267080671|-11.985267080671|-12.012101364044|-12.012101364044|-12.012101364044|-12.012101364044|-12.012101364044|-12.571223629744|11.569563279021|11.569563279021|11.569563279021|11.569563279021|11.569563279021|11.569563279021|11.569563279021
05261|945906|/equities/spice-priv-ag|CHALL|-153.15791220773|-154.21878957869|-154.94143327211|-155.74437070925|-156.17864430957|-156.17864430957|-156.17864430957|-156.72720206036|-156.72720206036|-156.72720206036|-157.46466936286|-157.7146330323|-158.25625933168|-158.60142248848|-158.60142248848|-158.60142248848|-158.60142248848|-159.633250329|-160.8730872814|-160.8730872814|-160.8730872814|-160.8730872814|-160.8730872814|-161.87453966054|-163.01726669639|-163.59476014015|-163.59476014015|-163.59476014015|-163.59476014015|-163.59476014015|-163.59476014015|-163.7341783404|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.95361735315|154.40779564617|154.40779564617|154.40779564617|154.40779564617|153.98777197318|153.98777197318|153.39419087786|152.01243410528|150.17714044121|150.17714044121|145.9845975402|142.64177423086|142.23086066341|141.85340908545|141.85340908545|141.5215660574|141.32500281184|141.32500281184|141.32500281184|141.05944797561|140.66716482425|140.55073910051|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|140.12203680293|134.99171284853|127.0824583815|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-132.84751774658|-133.17835274658|-133.72650274658|-134.28000274658|-134.37000274658|-134.37000274658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|159.03290307774|159.03290307774|159.03290307774|159.03290307774|159.03290307774|159.03290307774|159.03290307774|159.03290307774|159.03290307774|159.03290307774|159.03290307774|157.26045542573|156.98106650087|155.73950744969|152.79278751328|149.5297601059|-155.44300537109|-155.44300537109|-155.44300537109|-155.63500976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|-45.933177445382|-47.060197695593|||-48.299283349274|-48.299283349274|-48.299283349274|-49.975314391717|-51.910903150356|-53.095222726701|-53.095222726701||-53.095222726701|-53.095222726701|-53.095222726701|-53.095222726701||-53.095222726701|-53.095222726701||-53.095222726701|-56.247467534673|-60.037742951326|-61.468401204286|-61.468401204286||-61.468401204286|-61.468401204286|-61.468401204286|-61.468401204286|-61.468401204286|-61.468401204286|-61.752295255043|-61.752295255043|-61.752295255043|-61.752295255043|-61.752295255043|-62.843513429138|-62.843513429138|-63.879807304913||58.288127317055||58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|58.288127317055|57.710155098066|57.710155098066|54.805172593975|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|53.977007451157|47.438897837644|-51.50305040644|-51.50305040644|-51.50305040644|-51.794656637089|-51.794656637089|-51.794656637089|-52.555512469843|-52.555512469843|-52.555512469843|-52.555512469843|-53.454273981611|-53.454273981611|-53.821997039151|-53.821997039151|-53.821997039151|-53.821997039151|-53.821997039151|-56.096909661145|-56.096909661145|-57.01408954621|-57.01408954621|-57.01408954621|47.568240215039|47.568240215039|47.568240215039|47.568240215039|47.568240215039|47.52867622155|47.52867622155|47.52867622155|47.52867622155|47.52867622155|47.52867622155|47.52867622155|47.52867622155|43.82519361463|-46.528818998919|-46.528818998919|-46.528818998919|-46.528818998919|-46.528818998919|-48.19368861581|-48.695209963069|-50.175234563864|-50.885258948049|-52.298064853572|-53.052294468243|-55.468660910217|-56.837956727973|-58.376985095449|-58.376985095449|-59.058561541058|-59.058561541058|-59.407977147133|-59.407977147133|-61.230530468657|-62.929478451096|-63.363864470944|-63.855961430322|-65.570272266823|-65.570272266823|-65.570272266823|-65.570272266823||-65.570272266823|-65.570272266823|-65.570272266823|-67.158636530194|-69.830706764099|-73.638563978272|66.134131480613|66.134131480613|66.134131480613|66.134131480613|66.134131480613|66.134131480613|66.134131480613|66.134131480613|66.134131480613|66.134131480613|64.651809111081|62.566972282323|62.566972282323|62.566972282323|62.566972282323|55.487190170192|51.537988789769|49.770544617146|47.020978377151|47.020978377151|42.83997410965|-54.660005569458|-54.660005569458|-54.660005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-143.70520219251|-143.70520219251|-143.70520219251|-143.70520219251|-145.20395332408|-145.20395332408|-148.3932814712|-151.06475566435|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-152.4214120125|-166.95434668056|-169.89865403782|-169.89865403782|-169.89865403782|-169.89865403782|-169.89865403782|-178.26794969385|-189.89053345012|-189.89053345012|-189.89053345012|-190.40848209893|-190.40848209893|-190.40848209893|-193.03720233214|-197.11078036905|-206.85920041005|-207.9017906297|-207.9017906297|-211.03139676419|151.28019675346|147.64157026895|147.64157026895|147.64157026895|147.64157026895|136.8316089331|136.8316089331|136.8316089331|136.8316089331|126.92400992566|114.86001102852|97.980184802212|97.980184802212|97.980184802212|97.980184802212|92.124875254643|92.124875254643|92.124875254643|80.055416949603|78.452453867427|78.452453867427|78.452453867427|78.452453867427|78.452453867427|78.452453867427|78.452453867427|73.002726519364|62.111364325172|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|57.768754406455|46.959726355344|39.274698069659|38.627440561814|38.241602065346|36.990058230794|36.990058230794|36.990058230794|32.458397864674|28.773219849638|27.814725190222|27.814725190222|27.814725190222|27.814725190222|27.814725190222|27.814725190222|27.814725190222|27.814725190222|25.996916115085|24.724351578068|24.279835468212|23.567389094877|23.567389094877|22.513765109963|19.626406737375|18.179340649763|17.999267897252|17.925330991661|17.925330991661|17.383701928363|16.609667919197|16.313519952604|15.715022720572|15.695839181684|15.695839181684|15.695839181684|15.695839181684|15.695839181684|15.695839181684|15.695839181684|14.914821270597|14.099802153521|13.902557630465|13.875997460828|13.875997460828|13.126108024899|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-16.18739943694|-17.33044391419|-18.142159735113|-18.815177426239|-19.137256110033|-19.137256110033|-19.705284185234|-20.483649963607|-20.620721651967|-21.156357475845|-21.548730528717|-22.059700396729|-22.244999885559|-22.244999885559|-22.244999885559|-22.244999885559|-22.75|-23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-187.51328221534|-200.65364690593|-204.28856916655|-204.28856916655|-204.28856916655|-210.91507244363|-215.85730044327|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-216.89816736758|-229.84240462582|-231.25990175981|-235.48266977489|-239.27962911593|-245.41489629703|-245.41489629703|-245.41489629703|-245.41489629703|-245.41489629703|-248.65547416116|-248.65547416116|-248.65547416116|-250.95430133256|-250.95430133256|-252.98088653786|-265.27987213381|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|211.28226770222|204.57250800464|196.76057153646|191.43730699689|191.20811379917|182.79012376475|175.79180147038|172.61867440394|171.71301945056|171.71301945056|171.71301945056|169.33613404527|167.84188779542|167.84188779542|167.84188779542|163.6137705241|154.57701228327|154.57701228327|154.57701228327|154.57701228327|150.0710547071|150.0710547071|150.0710547071|149.02109937155|149.02109937155|149.02109937155|149.02109937155|149.02109937155|149.02109937155|149.02109937155|149.02109937155|149.02109937155|149.02109937155|149.02109937155|149.02109937155|129.95844639102|124.69438752377|118.64098664615|114.22609457807|108.84566174433|107.74129126784|105.17032139298|102.82813742422|98.808762472245|98.808762472245|98.808762472245|98.808762472245|98.808762472245|98.808762472245|98.710149055205|98.710149055205|98.710149055205|98.710149055205|98.710149055205|98.710149055205|98.710149055205|98.710149055205|98.710149055205|98.710149055205|93.906835826991|88.130864499877|88.130864499877|88.130864499877|88.130864499877|88.130864499877|88.130864499877|88.130864499877|88.130864499877|88.130864499877|83.469293142767|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.111317124249|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.478307440276|-96.716616268506|-96.716616268506|-105.09790443883|-106.09475928373|-106.09475928373|-106.09475928373|-106.09475928373|-110.72084629345|-120.40649596638|-123.65388267776|101.45826500602|101.45826500602|101.45826500602|101.45826500602|101.45826500602|101.45826500602|101.45826500602|101.45826500602|101.45826500602|101.45826500602|100.98973770879|100.50026958013|96.435297092071|84.878106099887|80.773419650621|80.773419650621|80.773419650621|80.773419650621|80.773419650621|80.773419650621|80.773419650621|78.189913520357|73.285457568192|69.464949666155|-87.278048435329|-87.278048435329|-87.278048435329|-87.278048435329|-87.278048435329|-88.980056461889|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-90.403896919506|-94.074884855766|-95.333206243006|-98.054760202321|-98.054760202321|-101.76862317605|84.38134761111|84.38134761111|84.38134761111|84.38134761111|81.426497939075|78.310553130006|76.867283459609|76.674333655882|76.674333655882|76.674333655882|76.674333655882|76.674333655882|76.674333655882|76.674333655882|76.674333655882|76.674333655882|76.674333655882
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-38.585019791901|-41.166689251066|-41.926706167733|-41.926706167733|-41.926706167733|-43.236896776132|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-44.071578820151|-46.225089637882|-46.833986909794|-47.697208889775|-47.980231506353|-49.698108986278|-49.698108986278|-49.698108986278|-49.698108986278|-49.698108986278|-49.698108986278|-49.698108986278|-49.698108986278|-49.698108986278|-49.698108986278|-51.120677660195|-52.806309274267|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|44.31674432279|42.712493149454|41.343880988949|40.688756255964|40.253060319534|38.661179836714|37.50297536687|37.158107552459|37.158107552459|37.158107552459|37.158107552459|36.697342750684|36.063194416373|36.063194416373|36.063194416373|35.512993651859|33.866659833581|32.679533436017|32.679533436017|32.679533436017|32.458000649091|32.458000649091|32.458000649091|30.556331960232|30.556331960232|30.556331960232|30.556331960232|30.556331960232|30.556331960232|30.556331960232|30.556331960232|30.556331960232|30.556331960232|30.556331960232|30.556331960232|27.538702796864|25.803003866328|24.831670636218|23.700189663614|22.959654359514|22.744616010117|22.54512922226|22.016810225763|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.73292560341|21.299917430371|20.646441765147|20.646441765147|20.344378916773|19.569380439991|19.569380439991|19.569380439991|19.569380439991|19.569380439991|19.569380439991|18.701533385642|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.563310390172|-22.830621032869|-22.830621032869|-22.830621032869|-22.830621032869|-22.830621032869|-22.830621032869|-22.830621032869|-22.830621032869|-22.891797379655|-22.891797379655|-22.891797379655|-22.891797379655|-22.891797379655|-22.891797379655|-23.325885803614|-23.350983654034|-24.876092101216|-24.956757835781|-24.956757835781|-24.956757835781|-24.956757835781|-25.787508969213|-27.767480903086|22.261369595832|22.261369595832|22.261369595832|22.261369595832|22.261369595832|22.261369595832|22.261369595832|22.261369595832|22.261369595832|22.261369595832|22.261369595832|22.261369595832|21.928188520346|21.655765327783|19.93751661973|18.562263144411|18.562263144411|18.562263144411|18.562263144411|18.562263144411|18.562263144411|18.466403048742|18.208780864331|17.604756465061|16.689729600597|-20.686913549898|-20.686913549898|-20.686913549898|-20.686913549898|-20.686913549898|-21.044348676997|-21.072745174768|-21.072745174768|-21.072745174768|-21.072745174768|-21.072745174768|-21.072745174768|-21.072745174768|-21.072745174768|-21.072745174768|-21.583051516615|-21.743946422032|18.187070446997|18.187070446997|18.187070446997|18.1821687085|18.1821687085|18.1821687085|18.1821687085|18.1821687085|18.1821687085|18.1821687085|18.1821687085|18.1821687085|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-20.929277629877|-21.614196586636|-21.966885460778|-22.442883525566|-22.442883525566|-22.741563518967|19.453847383918|19.325799676447|19.325799676447|19.270333524842|19.107591783888|18.318435946976|17.757706421255|17.132519709932|17.132519709932|17.132519709932|17.132519709932|17.132519709932|17.132519709932|17.132519709932|17.132519709932|17.132519709932|17.132519709932
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-574.01196091655|-580.54273937017|-599.24028129346|-608.00517658843|-608.00517658843|-615.02076302251|-631.72138002936|-648.50429215501|-648.60701312037|-660.41222147381|-671.1252432337|-678.18662490124|-678.18662490124|-678.18662490124|-678.18662490124|-678.18662490124|-678.18662490124|-683.50092472716|-683.50092472716|-683.50092472716|-684.11099248113|-696.16891145907|-704.48600567934|635.84889921502|635.84889921502|635.84889921502|635.84889921502|635.84889921502|628.9815480373|621.63613776605|613.42293844666|612.22785864166|612.22785864166|612.22785864166|612.22785864166|612.22785864166|612.22785864166|612.22785864166|607.62932237311|606.66256156149|605.45066032867|605.45066032867|605.45066032867|605.26219689557|605.26219689557|605.26219689557|605.26219689557|605.26219689557|605.26219689557|605.26219689557|601.04468342672|564.3468453819|564.00619882644|564.00619882644|564.00619882644|564.00619882644|564.00619882644|564.00619882644|507.62911387617|465.02622149978|451.22355784442|451.22355784442|451.22355784442|451.22355784442|445.89840336934|442.95045069738|430.33717239216|420.37543414077|420.37543414077|420.37543414077|420.37543414077|420.37543414077|410.87324781374|-469.49773601051|-469.49773601051|-469.49773601051|-469.49773601051|-469.49773601051|-469.49773601051|-469.49773601051|-479.22639002795|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-484.75240828183|-497.68824817501|412.79727140623|412.79727140623|412.79727140623|410.96309630529|410.96309630529|410.96309630529|410.96309630529|410.96309630529|410.96309630529|410.96309630529|410.96309630529|410.96309630529|401.67341239867|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|384.73575771401|370.40620404667|370.40620404667|370.40620404667|360.76801026073|358.1166826112|-510.54725039458|-510.54725039458|-510.54725039458|-510.54725039458|-510.54725039458|-510.54725039458|-510.54725039458|-510.54725039458|-510.54725039458|-510.54725039458|-510.54725039458|-532.80917700635|-602.80074097168|-620.91558495598|-620.91558495598|-620.91558495598|-620.91558495598|-641.50023765423|-641.50023765423|-690.83635753898|-691.70221752463|-691.70221752463|-691.70221752463|-691.70221752463|-691.70221752463|-691.70221752463|-691.70221752463|-707.87662737236|583.37119678212|583.37119678212|583.37119678212|583.37119678212|583.37119678212|583.37119678212|583.37119678212|583.37119678212|569.72692790244|551.4954655459|539.61940561957|533.4704312928|533.31990195728|532.60089553404|532.60089553404|520.62012302198|520.62012302198|517.08070852269|504.15470248164|504.15470248164|504.15470248164|504.15470248164|480.28357241883|465.80897016806|463.01140959816|463.01140959816|399.71212835396|377.23236836421|370.68041471892|369.06524717319|369.06524717319|369.06524717319|369.06524717319|352.93250255572|343.99111917269|339.72740828384|339.72740828384|339.72740828384|339.72740828384|339.72740828384|339.72740828384|339.72740828384|339.72740828384|318.60544381527|306.51549896033|287.63833346666|259.21424394516|247.39917146793|242.92834669909|242.92834669909|242.92834669909|242.92834669909|242.92834669909|242.92834669909|242.92834669909|226.3920555839|217.70061246654|210.82308397792|210.82308397792|210.82308397792|210.82308397792|210.82308397792|210.82308397792|210.82308397792|210.82308397792|210.82308397792|210.54842769329|210.23659103915|209.29788089908|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649|208.55107087649
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.49733127557|-31.95314602281|-32.027577405605|-32.027577405605|-32.027577405605|-32.027577405605|-32.20842001773|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|-32.292984996661|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|30.308398914337|-32.174001693726|-32.270002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|161.93392332642|161.93392332642|161.93392332642|158.93435413141|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-181.02045603954|-186.91217815836|-193.21464212691|-193.86849104867|-197.53388687754|177.0003449412|177.0003449412|177.0003449412|177.0003449412|177.0003449412|177.0003449412|177.0003449412|177.0003449412|177.0003449412|177.0003449412|177.0003449412|177.0003449412|175.24705176572|171.57060724078|167.73400482401|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|163.52433209218|157.89536502403|153.72707099431|152.44341065611|149.40878568453|147.69699229976|144.71444172087|144.70010493938|144.70010493938|141.99845847757|139.2655025022|134.14556159099|127.16339491826|-152.5613761426|-152.5613761426|-152.5613761426|-152.5613761426|-152.5613761426|-152.5613761426|-152.5613761426|-152.5613761426|-152.5613761426|-152.5613761426|-155.04096894805|-155.43477651298|-155.43477651298|-159.17141237988|-163.86824004665|-164.35580340157|-164.35580340157|148.46828147783|148.46828147783|148.46828147783|148.46828147783|148.46828147783|148.46828147783|148.46828147783|148.46828147783|148.46828147783|145.82976777702|141.09418082402|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-160.29116286656|-161.53017763981|-166.90075211932|-172.58861526306|-172.70403836172|-172.70403836172|-172.70403836172|-172.70403836172|-172.70403836172|-172.70403836172|-172.70403836172|-172.857811111|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|145.7189739497|139.98830543971|132.28833889354|132.28833889354|132.28833889354|132.28833889354|132.28833889354|123.14371876572|-167.84764274536|-167.84764274536|-167.84764274536|-167.84764274536|-167.84764274536|-167.84764274536|-176.02015329929|-187.39073124563|-194.0769197746|-197.55824727967|-198.26456383073|-198.26456383073|176.65860444388|176.65860444388|176.65860444388|176.65860444388|176.65860444388|174.54733277781|170.08759478974|167.34343909608|155.29326162721|154.76465180476|154.76465180476|154.76465180476|154.76465180476|154.76465180476|154.76465180476|154.76465180476|154.76465180476|154.76465180476|154.76465180476|152.33239272523|149.01266631471|145.89295874025|140.90050581192|137.25501079797|135.39001528686|133.41112758788|129.99236310492|128.5104066373|124.43545632904|122.11494727207|121.68288807648|121.68288807648|121.68288807648|114.28709755758|108.53900486473|107.00722796656|104.69358091594|101.50564819178|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|95.654602695589|92.11566827152|90.898521607163|88.307802616494|87.790335375884|86.015928805778|85.885474908031|84.151082502115|81.027870481001|80.19152357047|75.266136825804|72.101263563638|69.65038908149|69.65038908149|69.65038908149|69.65038908149|69.65038908149|69.65038908149|69.65038908149|69.374878333952|68.179306479457|66.613672119779|65.573426193381|65.573426193381|65.573426193381|65.573426193381|65.573426193381|65.573426193381|65.573426193381|65.573426193381|65.573426193381|65.573426193381|65.573426193381|65.326580624211|63.707866885516|62.960964019931|61.87607215051
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-1.1491899709778|-1.1637611003802|-1.1702456807743|-1.1740804011618|-1.1740804011618|-1.1740804011618|-1.2294227077999|-1.2316807259496|-1.2372508235967|-1.2745675387422|-1.288391709597|-1.29901302553|-1.3114200112641|-1.3305382821074|-1.3305382821074|-1.3417203065545|-1.3597947620452|-1.3742852951356|-1.3742852951356|-1.3742852951356|-1.3938114273623|-1.3965393906379|-1.3965393906379|-1.3965393906379|-1.3965393906379|-1.3965393906379|-1.409732653647|-1.4444807259565|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.4455480262338|-1.5091589341229|-1.5382599775069|-1.5750221415883|-1.5869242463736|-1.5869242463736|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6194713572755|-1.6561736906121|-1.6793485840769|-1.6975483784644|-1.7303759598697|-1.7445178058373|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7524485130967|-1.7693484050103|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.7989600744608|-1.8342556320697|-1.8442507014308|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5761141840326|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.5609893732592|1.4847658534099|-2.2359728736248|-2.2359728736248|-2.2359728736248|-2.3380198194546|-2.4903387177832|-2.5697986338808|-2.6118762597193|-2.7437459213589|-2.8774564115046|-3.0149739282924|-3.2180043080999|-3.2237492247372|2.7178872568619|2.7178872568619|2.7178872568619|2.7178872568619|2.7178872568619|2.7178872568619|2.7178872568619|2.7178872568619|2.7178872568619|2.7178872568619|2.7178872568619|2.6077525332252|2.4445139252123|2.3026725907925|2.3026725907925|2.3026725907925|2.3026725907925|2.3026725907925|2.2975083081593|1.9288981985903|1.826614771933|1.6786219992579|1.6494950547236|1.6494950547236|1.6494950547236|1.6494950547236|1.6494950547236|-1.8793649521648|-1.8793649521648|-1.8793649521648|-1.8793649521648|-1.8793649521648|-1.881849934346|-1.8898777119391|-1.9057474789876|-1.9399916725974|-1.9406740684885|-1.9675712275923|-1.969718103985|-1.9887367281428|-2.0470519632224|-2.0835536328515|-2.0835536328515|-2.1211600823118|-2.1211600823118|-2.1595500953676|-2.2355279268691|-2.3190087545656|-2.3812652615202|-2.4068151466508|-2.4068151466508|-2.4766668536552|-2.5651257291116|-2.5651257291116|-2.635917545985|-2.7434084102299|-2.8104981034759|-2.8377770679162|-2.8377770679162|-2.8377770679162|-2.8377770679162|-2.8377770679162|-2.8377770679162|-2.887346772901|-2.9090797355349|-3.0705330427681|-3.2275422608626|-3.3640525314291|-3.503675053857|-3.6346500563866|-3.9313000162715|-4.0770222699503|-4.3058525230995|-4.557330564935|-4.6477784230521|-4.8297149422225|-5.1110777394039|-9.9473689181401|-9.9473689181401|-10.221928622003|-10.221928622003|-10.221928622003|-10.221928622003|-10.221928622003|-10.221928622003|-10.403638680307|-10.403638680307|-10.403638680307|-10.403638680307|-10.403638680307|-10.403638680307|-10.403638680307|-10.451284224755
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|387.09117395572|387.09117395572|387.09117395572|387.09117395572|376.59575189145|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-436.84035799938|-454.72816300875|-455.47997577699|-455.47997577699|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-458.02914724396|-466.51517052172|-499.20463418429|-499.69624338619|-518.50305356441|-539.94561459685|-568.00347388745|-568.21051813232|-585.48781019965|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|500.84006199598|498.03380818365|498.03380818365|498.03380818365|498.03380818365|498.03380818365|498.03380818365|498.03380818365|498.03380818365|498.03380818365|498.03380818365|483.31810596252|460.23455797594|432.98004644625|-516.31486164182|-516.31486164182|-516.31486164182|-516.31486164182|-516.31486164182|-516.31486164182|-516.31486164182|-516.31486164182|-516.31486164182|-516.31486164182|-516.31486164182|-528.62984165715|-546.32926776196|-557.20917582275|-577.53757084448|-577.53757084448|-587.98007783447|-595.58669555965|-595.58669555965|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-596.3061753489|-605.901313064|-608.22701098907|-612.37428924561|-612.37428924561|-612.37428924561|-614.84999084473|-614.84999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|-5.4071099038302|-5.8445664771596|-6.3256293809193|-6.4965795160538|-6.4965795160538|-6.5045327479317|-6.6317029854406|-7.345781129902|-8.0225347085191|-8.4167051363205|-8.6480057027842|-8.7980944834912|-8.7980944834912|-8.7980944834912|-8.7980944834912|-9.1033884432537|-9.1033884432537|-9.2759868995594|-9.5222076725349|-10.05134209785|-10.787046582535|-11.275607487709|-11.583774701497|-11.583774701497|-13.070305020435|-14.508116517711|-15.054018641234|-15.80279869583|-16.424922774722|-16.424922774722|-16.424922774722|-17.130470300703|-17.502188869084|-18.31632105042|-18.992929827662|-18.992929827662|-18.992929827662|-18.992929827662|-18.992929827662|-18.992929827662|-18.992929827662|-18.992929827662|-18.992929827662|-18.992929827662|-19.37992131654|-21.103245972964|-24.527496178252|-24.800550813259|-25.412278566958|-25.671498797271|-25.671498797271|-25.671498797271|-25.671498797271|-25.671498797271|-25.983429771423|-25.983429771423|-25.983429771423|-25.983429771423|-25.983429771423|-25.983429771423|-25.983429771423|-26.817699279785|-27.82299861908|-27.959999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-163.63819830534|-169.84299916821|-170.21337120334|-170.21337120334|-170.21337120334|-177.43940080585|-177.43940080585|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-180.39769297724|-197.59695152955|-197.59695152955|-197.59695152955|144.93410253453|144.93410253453|144.93410253453|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|144.18236179606|143.31262228507|142.29012425506|142.29012425506|142.29012425506|142.29012425506|139.66138176603|139.66138176603|139.66138176603|139.66138176603|139.66138176603|139.66138176603|138.93986452601|137.16311713247|137.16311713247|137.16311713247|137.16311713247|126.16068173545|113.82021566119|108.42522945102|107.31192079844|105.96213347451|105.58682570724|105.58682570724|105.58682570724|105.58682570724|103.06684887456|103.06684887456|103.06684887456|103.06684887456|103.06684887456|103.06684887456|103.06684887456|103.06684887456|103.06684887456|103.06684887456|103.06684887456|87.557054016844|77.960058289387|75.071176826532|70.840199695224|68.230779049788|66.389196367169|58.641401642977|58.641401642977|58.641401642977|58.641401642977|58.641401642977|57.830447270272|55.893827943668|53.593143176883|50.807379510502|48.65486799622|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.974107280373|47.876231633954|46.556923613872|46.338249773809|44.650829945481|44.200924408078|44.158918277276|44.158918277276|43.788243284769|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|-49.144294637593|43.841534779236|43.841534779236|43.841534779236|43.841534779236|43.841534779236|43.340594580621|43.109548677836|41.317276757993|39.948641240638|38.126825372424|37.555359142849|-43.546571251335|-43.546571251335|-43.546571251335|-43.546571251335|-43.546571251335|-43.546571251335|-43.546571251335|-43.546571251335|-43.546571251335|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.835072631965|37.19508141426|36.864982665732|36.864982665732|36.864982665732|36.864982665732|36.864982665732|36.864982665732|36.864982665732|35.346649237423|34.734609890811|33.529565070329|33.14229586197|32.6508831721|31.687646731343|31.668321861933|31.668321861933|31.668321861933|-37.461450156741|-37.461450156741|-37.461450156741|-37.461450156741|-37.461450156741|-37.461450156741|-37.461450156741|-37.461450156741|-37.461450156741|-37.461450156741|31.899611181515|31.899611181515|31.899611181515|31.612903059078|30.904336757741|30.2603764217|29.625612089841|29.625612089841|29.625612089841|28.495679243636|28.179642527447|27.501279365991|27.501279365991|27.501279365991|27.501279365991|27.501279365991|26.212257906212|26.212257906212|26.062509267875|24.441290827146|24.441290827146|24.441290827146|24.441290827146|24.441290827146|24.095790910562|24.095790910562|23.931433412588|23.448260118736|22.661864274107|22.661864274107|22.661864274107|22.661864274107|22.20707087314|22.193606009158|22.193606009158|21.716228394677|21.633241512388|21.633241512388|21.633241512388|21.391471264797|21.391471264797|21.291633895191|20.392925159967|20.323807178643|19.093674804002|18.474082153406|18.005647413561|17.572385197027|17.059872712408|16.923748005005|16.52635631808|16.52635631808|16.360625434908|16.360625434908|15.884839678407|15.884839678407|15.884839678407|15.884839678407|15.884839678407|15.884839678407
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-23.904200834274|-23.904200834274|-23.904200834274|-23.904200834274|-23.904200834274|-24.963000926971|-25.420001411438|-25.600001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-93.072961289927|-96.24356657404|-97.033133759179|-97.033133759179|-97.033133759179|-97.902704943196|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|-164.90792647497|-165.33716104416|-165.33716104416|-165.33716104416|-165.33716104416|-165.33716104416|-170.01351227129|-177.67717564357|-177.67717564357|-185.64130627063|-189.37198305017|-189.37198305017|-192.13553672241|-194.48392969156|-197.74603299063|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-210.61958139332|-220.07731265924|-224.36368073249|-236.2374230361|-245.05547004012|-247.95109059001|-247.95109059001|-247.95109059001|-250.39010065557|-255.7528896173|-265.40598846366|-270.13165384851|-270.36850427613|-287.34000475125|-301.9333386125|-313.759265125|-328.05196125|-335.3355125|-350.206125|-355.95125|-361.3625|-366.625|-377.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|-40.313531662022|-40.313531662022|-40.313531662022|-40.659359421007|-40.659359421007|-41.842065243448|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-42.179290103524|-45.300321048729|36.154024840436|36.154024840436|36.154024840436|36.154024840436|36.154024840436|35.69336356172|35.103737078872|33.659150241444|33.596834949465|32.519261258411|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|-39.031508193325|33.623109996877|33.623109996877|33.623109996877|33.623109996877|33.623109996877|33.623109996877|33.623109996877|33.623109996877|32.57567870679|31.619320085938|31.619320085938|31.619320085938|31.619320085938|31.619320085938|31.619320085938|31.619320085938|31.619320085938|30.554243700698|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-34.946787957367|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.603666184442|-35.887525027661|-35.887525027661|-35.887525027661|-35.887525027661|-36.317248920233|-37.076943507494|-37.743588804583|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|31.316360600628|29.337624161152|29.016804793045|28.685336115807|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-35.897088564498|-36.257320550926|-40.601467401725|-42.99774083268|-45.139307388692|-45.139307388692|-47.201453934145|-50.794390530533|40.158200554913|40.158200554913|40.158200554913|40.158200554913|39.545780081292|38.034199073071|35.877998274957|34.855866398667|34.855866398667|34.855866398667|34.855866398667|34.855866398667|34.855866398667|34.855866398667|34.855866398667|34.855866398667|34.855866398667|34.855866398667|34.855866398667|33.291518492009|31.030575110411|30.990896021259|30.990896021259|29.974884018779|29.781537357834|29.537262934079|28.861956721798|28.187173558888|27.617146932553|27.617146932553|27.617146932553|27.617146932553|27.294508657046|27.294508657046|27.294508657046|27.294508657046|24.427232222632|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|-27.748220938194|24.41662906353|24.41662906353|24.41662906353|24.41662906353|24.41662906353|24.41662906353|24.41662906353|23.462922135375|22.977691164041|22.689101632463|22.4217791381|21.322531786508|20.907257917796|20.575286418502|20.260874145897|19.505970603528|18.931078732347|18.422848607551|18.422848607551|18.422848607551|18.422848607551|18.422848607551|18.422848607551|18.422848607551|17.870943706843|17.378509825655|17.378509825655|17.057234148393|16.528036705001|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512|-18.064273076512
05282|955649|/equities/valartis-group-ag|CHALL|-177.17688929271|-183.94654365856|-187.21838184285|-190.52042426983|-194.91158252204|-200.40175835782|-205.55750928646|-209.84167698496|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-213.81952775172|-219.58835721735|-229.47595517639|-243.97328352933|-255.14253420305|229.09062782219|229.09062782219|229.09062782219|229.09062782219|221.93958341734|215.92112372319|215.92112372319|215.92112372319|215.92112372319|215.92112372319|215.92112372319|215.92112372319|215.92112372319|215.92112372319|215.92112372319|215.92112372319|215.92112372319|211.5790263591|210.34509483453|210.34509483453|210.34509483453|208.23899561693|207.00155558135|207.00155558135|207.00155558135|207.00155558135|205.50172842373|202.20191741905|198.30213182195|197.4468131355|193.66312570611|190.7645841179|187.4495363829|186.36615272335|185.31239462751|178.79154958612|176.0461662068|174.49574022977|171.41193358864|168.6854787134|167.31540732605|167.31540732605|165.51284855068|165.51284855068|164.22681048394|164.22681048394|164.22681048394|160.02303440778|160.02303440778|160.02303440778|160.02303440778|160.02303440778|158.98460732822|158.98460732822|155.44956505436|154.61062783818|149.29513899067|149.26682245708|146.39756166951|146.39756166951|146.39756166951|144.38617963279|143.26242181422|138.23602423802|133.84558248669|126.77286942965|-143.74906106852|-143.74906106852|-143.74906106852|-143.74906106852|-143.74906106852|-143.9989567428|-146.58217415867|-147.39686017629|-148.55167922999|-148.55167922999|-148.73278091647|-148.73278091647|-148.73278091647|-148.73278091647|-148.73278091647|-148.73278091647|-148.73278091647|-148.73278091647|-152.3419804915|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-152.71921898393|-159.74357664881|-172.60397405424|-179.25442257097|-179.25442257097|-179.25442257097|-184.97713618996|165.3201490743|165.3201490743|165.3201490743|165.3201490743|165.3201490743|163.30016563811|163.00018404234|160.24464690143|153.68849655715|152.00431673722|152.00431673722|151.17146304135|147.38495893484|143.33328617949|143.24254087761|140.68615653067|134.70684058964|130.9520450996|124.53005011066|122.95560818231|122.77845489224|112.30939432471|110.5937714719|105.40974607989|99.516385296151|96.890426241872|96.883808122208|96.159787480621|90.588651993307|89.09850179093|87.253891217895|87.188754844307|87.188754844307|84.465283499426|81.9280920142|80.470103594337|79.855073621112|79.855073621112|79.855073621112|79.855073621112|79.855073621112|79.855073621112|79.855073621112|79.855073621112|79.777859239929|78.114290587497|75.826987337616|74.868873463236|74.432532221463|74.432532221463|74.432532221463|74.432532221463|74.432532221463|74.432532221463|73.658368541562|72.881518736772|71.203111943998|71.203111943998|69.036791811826|67.929770375227|67.494188203785|66.610206063558|65.078008263166|64.642230979663|64.563588451524|64.070654682737|63.767392905135|63.080433085648|62.65603659229|62.495598926329|62.405060402875|62.405060402875|62.306247919583|62.306247919583|60.75694213287|60.191045288421|59.590053033141|58.644501844278|57.227224949589|57.058027721765|56.842253024183|56.380281137982|55.478090153313|55.420100170348|51.577889078164|48.59627376532|48.59627376532|48.59627376532|48.59627376532|48.59627376532|48.412525770128|48.36391557263|47.804351102496|-53.542330375647|-53.542330375647
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|64.828358893497|64.512619924659|64.075690110651|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|64.013555303403|63.753308286812|63.753308286812|63.753308286812|62.989788680768|61.969436168965|61.969436168965|61.969436168965|60.167148484451|58.33683235299|56.904258856635|55.408066150723|54.376185069678|53.794093487658|53.313993849134|53.156658187812|53.091285722461|52.941970319859|52.941970319859|52.941970319859|52.583855173446|51.990948276892|51.368830766032|50.779257974967|-53.525840389897|-53.525840389897|-53.525840389897|-53.622686782068|-53.622686782068|-53.622686782068|-53.778494672902|-53.778494672902|-53.778494672902|-53.778494672902|-53.778494672902|-53.778494672902|-53.778494672902|-53.778494672902|-53.778494672902|-54.292216226931|52.052451986122|52.052451986122|52.052451986122|52.052451986122|52.052451986122|52.052451986122|52.052451986122|52.052451986122|52.052451986122|52.052451986122|52.052451986122|52.052451986122|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|51.451148603242|50.661833866747|-54.540083580655|-54.540083580655|-54.635648177114|-55.054608899186|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|53.073542414723|52.771159077814|51.88406425177|50.722293596124|-52.565384818367|-52.565384818367|-52.565384818367|-52.565384818367|-53.373071165796|-53.373071165796|-53.392987864395|-53.392987864395|-53.498875345544|-53.698194201077|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-53.723023958476|-55.746138859095|-58.405708631212|-59.234675866956|-59.564084881538|-59.576760047005|57.251151202422|57.251151202422|57.251151202422|57.251151202422|57.218398933918|57.218398933918|57.180527516395|57.180527516395|57.180527516395|56.311141354276|55.834045788131|55.517829467281|55.205509449877|55.205509449877|55.205509449877|55.205509449877|55.06546476141|55.06546476141|55.06546476141|54.012183271684|52.657424806265|50.20491544263|49.158239592628|48.810268867365|48.559184273472|48.279651015324|47.955168769672|47.494630228495|47.049033468537|46.502259697708|44.922512335018|44.271680507876|44.067386250704|44.067386250704|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.740225039634|43.663584191173|43.613427540295|43.357142974528|43.254602804882|42.845669206759|42.180742511905|41.768601375329|41.347892290472|40.473770466247|37.993631299777|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.389163790455|36.184626484702|36.11514038597|35.927932999249|35.758816266188|35.679796563397|35.314772246954|35.078637466031|34.809597608334|34.331773992916|32.218638363304|-32.109354039427||-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427|-32.109354039427
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-341.61886496561|-347.66151147437|-348.06366937968|-348.06366937968|-348.06366937968|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-350.30674113362|-356.96804787416|-358.41870937547|-358.41870937547|-360.00681046156|-360.00681046156|-373.76368595392|-390.7740787536|-393.34320568783|-393.34320568783|-393.34320568783|-393.34320568783|-393.34320568783|-395.08260953419|-395.08260953419|-395.08260953419|-397.36010400446|-414.29751094297|-414.29751094297|-414.29751094297|-414.29751094297|-414.29751094297|-414.29751094297|-414.29751094297|-414.29751094297|-414.29751094297|-414.29751094297|-434.17273998795|-434.17273998795|-447.35471069082|-473.8313568087|-479.58816358465|-484.22661898923|-484.22661898923|-486.72148043751|-486.72148043751|-486.72148043751|-486.72148043751|-486.72148043751|-486.72148043751|-489.5638890721|-489.5638890721|-489.5638890721|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|427.95059262092|411.77731048592|406.31036241328|396.76929238411|384.28031998843|361.86256494753|360.20451959231|350.25111721466|345.17513898688|335.99293193638|331.88302784415|331.88302784415|331.88302784415|331.88302784415|331.88302784415|331.88302784415|331.88302784415|331.88302784415|331.88302784415|331.88302784415|331.88302784415|331.88302784415|323.82503615984|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-384.35064855835|-385.54349270156|-392.1432617129|-392.1432617129|-401.40919833063|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-404.2234745261|-447.12385943167|-458.6216325494|-458.6216325494|-468.11793197221|-470.28657514327|382.45851292959|382.45851292959|382.45851292959|382.45851292959|364.94389857574|356.34156353522|346.0845100885|344.80515103352|344.80515103352|344.80515103352|344.80515103352|344.80515103352|344.80515103352|344.80515103352|328.04962968839|325.6359727911|325.6359727911|325.6359727911|311.57978618927|311.57978618927|309.5014049564|296.0276891958|286.76020709798|282.48854967539|280.06589883676|280.06589883676|280.06589883676|280.06589883676|280.06589883676|280.06589883676|271.44765126827|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|269.83760090617|267.07499952297|267.07499952297|267.07499952297|267.07499952297|267.07499952297|267.07499952297|267.07499952297|258.78333314239|258.36571344106|258.36571344106|257.35682120769|257.35682120769|257.35682120769|257.35682120769|257.35682120769|257.35682120769|257.35682120769|257.35682120769|247.717575661|244.70342065632|235.89101793302|230.10390474546|217.50560741447|217.50560741447|217.50560741447|217.18703064384|217.18703064384|217.18703064384|217.18703064384|217.18703064384|208.35226254399|204.07695478792|-235.00564554304|-235.00564554304|-235.00564554304|-239.15349894729
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|237.33128018905|237.33128018905|237.33128018905|237.33128018905||237.33128018905|237.33128018905|237.33128018905|237.06500181973||237.06500181973||237.06500181973|237.06500181973|229.5338368206|-255.48425830763||-255.48425830763|-255.48425830763||-256.50473789553||-263.43859528811||-268.75955082875|-272.06616928292||-272.17907664193|-275.55452926306|-279.89448189034||-279.89448189034|-283.07719870954|252.11423077683|240.20275413966|-269.2595658423|-269.2595658423|-269.2595658423|-270.9106192193|-278.64513466994|-279.35662957916|-279.35662957916|-279.35662957916|||-279.35662957916||244.34249143038|244.34249143038|244.34249143038|225.59438926471|-265.61005240834|-265.61005240834|-265.61005240834|-270.30624059292|-270.30624059292||-270.66554986559|-270.66554986559|-270.66554986559||-277.76795132019|-277.76795132019|-277.76795132019|-277.76795132019|-277.76795132019||-277.76795132019|-277.76795132019|-277.76795132019|-277.76795132019|-277.76795132019|-285.48758740309|-285.48758740309|-288.06960147076||-288.06960147076|-288.06960147076|-292.67176822218|-293.34477971124|-293.34477971124||-293.34477971124|-293.34477971124|-293.34477971124||-297.61269186808|-297.61269186808|-299.38631819435|-301.01459831303|-301.01459831303|-301.1940021946|-301.64622252272|-301.64622252272|-301.64622252272|-301.64622252272|-301.64622252272||-301.64622252272|272.01530389999|262.2892296073|259.40337892781|259.40337892781||258.99808103721|258.99808103721|258.99808103721|258.99808103721||258.99808103721|258.99808103721|258.99808103721|258.99808103721|258.99808103721|256.88466651549|256.88466651549|||||256.61629748466|255.2736625155|253.78184588311|249.87427184712|-255.61748623703||-259.5638780048||-262.46375470201|-262.46375470201||-262.46375470201|242.70695786961|||-248.23383722727||-248.23383722727||-248.23383722727||||-248.23383722727|-248.52001155704|-248.52001155704||-248.52001155704||-252.64336626674|-252.64336626674|-252.64336626674|-252.64336626674|-256.92596014502||240.06003784072|225.38892274799||225.38892274799|225.38892274799|225.38892274799|||223.36547751892|||222.30798706582|222.30798706582|216.24220852908|||-227.9782972472|-227.9782972472|-227.9782972472||-230.37588650839||-241.58987762814|202.54087866818|202.54087866818|192.26764974633|186.24183305148|184.32942352034|184.32942352034|170.70072423841|170.70072423841||170.70072423841||-180.1311129628||167.20830213172|165.88700169041|154.78765243309|154.78765243309||-174.40261010309|||172.80822150817|169.85913433091||159.43236164535|||158.73595772281|157.96217558665||-165.59757929066|-166.55286587851||158.58569898454||140.19522719745|139.82803021939||139.4200335771|138.96670397455|138.56300289029|-143.42999000688|138.95556598085|138.47285075075|137.93650049508||137.34055576656|135.57839648298|130.59265716397||||128.87927763321|128.87927763321|128.87927763321|128.87927763321||128.47697514801||128.02997238668||-132.43172817291||-132.43172817291|-132.43172817291|||-133.71302689514||-135.03670299276|-135.80744709156|||
05291|955622|/equities/von-roll-holding-ag|CHALL|-10.531124407643|-10.531124407643|-10.531124407643|-10.531124407643|-10.531124407643|-10.531124407643|-11.386221786996|-11.935626950112|-11.935626950112|-12.362473768489|-12.710593641352|-13.160487215333|-13.310613465103|-13.434907459664|-13.434907459664|-13.560330734702|-13.878511863784|-14.090040955098|-14.316037515597|-14.316037515597|-14.316037515597|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-14.360788091469|-15.798670168771|-16.360333623769|-17.136825868688|-17.436912083186|-18.138463417201|-18.437702727945|-18.437702727945|-18.437702727945|-18.777114100624|-19.323750013416|-19.323750013416|-19.323750013416|-20.571604828377|-20.740965989808|-20.740965989808|-20.981383486566|-21.535071342055|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.643191183272|-21.941745480634|-22.428539073839|-22.629763412346|-22.629763412346|-23.555981635904|-23.642145866113|-23.642145866113|-23.642145866113|-23.642145866113|-23.642145866113|-23.642145866113|-23.642145866113|-23.642145866113|-23.642145866113|-25.126592402719|-25.126592402719|-25.126592402719|-25.126592402719|-25.126592402719|-25.126592402719|-25.126592402719|-25.126592402719|-25.785859590396|-27.496626966115|-28.59280174851|-28.701420624609|-28.701420624609|-28.701420624609|-28.701420624609|-29.101879688392|-29.101879688392|-29.456089015681|-30.141525793824|-30.461487547303|-30.461487547303|-30.848414597406|-31.31138521935|-31.31138521935|-32.368623805327|-32.483659506157|-33.126871268302|-33.623257284197|-34.182729752895|-34.457254657079|-34.927931742458|-35.337785990799|-36.039504925198|-36.039504925198|-36.039504925198|-36.043666857832|-36.043666857832|-36.043666857832|-36.043666857832|-36.043666857832|-36.043666857832|-36.043666857832|-36.043666857832|-36.043666857832|-36.664291931914|-36.877985187953|-37.188117282117|-37.188117282117|-38.017440973084|-39.033567731425|-39.96853613859|-39.96853613859|-41.359189404443|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-41.714635617763|-45.305671858821|-46.413732502233|-47.187190682518|-47.187190682518|-50.121509506557|-55.133056802058|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|40.419271829475|39.816050044241|39.816050044241|34.679035495323|33.483599899657|33.024070876298|33.024070876298|33.024070876298|30.677047245434|28.757861469172|28.757861469172|28.757861469172|28.757861469172|28.757861469172|28.757861469172|27.372525265904|25.898967799314|22.607780201312|-30.548204266074|-30.548204266074|-30.548204266074|-30.548204266074|-30.939138363065|-30.939138363065|-30.939138363065|-30.939138363065|-30.939138363065|-30.939138363065|-31.897143626943|-32.083425708098|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.832760154192|25.726428044045|23.173332121863|22.285074025275|21.00625449406|20.771199451408|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085|-24.588271053085
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-56.068226792329|-57.298029769255|-59.925588251036|-61.667321338567|-63.663688807921|-66.198543289454|-67.726158701878|-70.237398557642|-70.891554334406|-72.723948455126||-72.904385222628|-75.648206752356|-77.380229360324|-77.646230647699|-77.646230647699|-77.646230647699|-77.646230647699|-77.646230647699|-77.646230647699|-77.646230647699|-77.646230647699|-77.646230647699|-82.123588930386|-90.288433484255|-96.277148807511|-99.99281564021|-99.99281564021|-99.99281564021|-99.99281564021|-99.99281564021|-99.99281564021|-99.99281564021|-99.99281564021|-99.99281564021|-99.99281564021|-102.11979447762|-102.77755018252|86.600273466373|86.600273466373|86.600273466373|86.600273466373|85.38363642192|85.2834870985|85.2834870985|85.2834870985|85.2834870985|85.2834870985|85.2834870985|85.2834870985|85.2834870985|85.2834870985|85.2834870985|80.332763001969|77.154181265886|76.065756877325|75.445283978142|74.99476209499|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|70.512896189319|67.025438345391|65.54493081671|59.549923129678|57.787876335948|57.787876335948|57.787876335948|57.787876335948|57.787876335948|57.787876335948|56.23097294367|54.117748562899|53.279720124543|53.279720124543|53.279720124543|53.279720124543|51.843021614619|51.504468104649|50.037186884669|48.804553720425|48.804553720425|47.971726016944|47.301917796604|46.946575965343|46.18458454775|46.18458454775|46.18458454775|46.18458454775|45.688937778161|45.688937778161|45.688937778161|45.654373825575|45.586595925909|45.586595925909|45.586595925909|45.586595925909|45.586595925909|45.586595925909|45.586595925909|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.487679825956|45.430755786029|44.773061942091|42.65895737435|42.366619838891|41.080688014756|38.800763358817|37.562460684752|37.562460684752|37.562460684752|37.562460684752|37.562460684752|35.411383774599|35.411383774599|35.411383774599|35.411383774599|34.74502218506|34.74502218506|34.74502218506|34.74502218506|34.74502218506|33.816689578927|-45.704559564587|-45.704559564587|-45.704559564587|-45.704559564587|-45.704559564587|-45.704559564587|-45.704559564587|-46.255068090223|-47.026977763776|-47.026977763776|-47.026977763776|-48.985531526809|-51.750591602596|-55.688899488792|46.05149203206|46.05149203206|46.05149203206|46.05149203206|45.034991909672|40.211102037087|37.334558624311|36.175039784434|36.175039784434|36.175039784434|36.175039784434|36.175039784434|35.926710040837|35.011900062329|32.990999348701|32.138149959733|32.138149959733|32.135721346724|31.828578044958|31.803974630642|31.504416892051|28.710463891559|26.956070990621|26.206745036508|25.295271220103|24.254744969358|23.48860598775|22.702895177429|21.574328860778|21.124114364288|21.124114364288|21.124114364288|20.310127198588|20.098049692835|20.098049692835|20.098049692835|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|-23.12970439453|19.906511963068|19.906511963068|19.906511963068|19.906511963068|19.906511963068|19.906511963068|19.819457677403|18.994952576468|18.961059032888|18.401176809172|17.301307544554|17.123021429787|17.123021429787|17.123021429787|17.123021429787|16.613357669788|16.441508115086|15.800564780007|15.222849861527|15.091926445277|15.091926445277|15.091926445277|15.091926445277|15.091926445277|14.831034422513|14.831034422513|14.831034422513|14.831034422513|14.41559351881|13.853447173175|13.853447173175|13.853447173175|13.853447173175|13.853447173175|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569|-14.620099555569
05293|955650|/equities/vp-bank-ag|CHALL|-347.49392658166|-347.77102953517|-351.82892170575|-354.70854531574|-354.70854531574|-356.06864926713|-356.06864926713|-356.06864926713|-357.18738807459|-365.31932008288|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-368.74315608596|-369.15906231774|-378.56562479749|-381.20976471152|-381.20976471152|-381.20976471152|341.47134058367|341.47134058367|341.47134058367|341.47134058367|320.77371175964|318.04023528848|307.92971081557|307.92971081557|307.92971081557|307.92971081557|307.92971081557|307.92971081557|307.92971081557|305.7117619529|305.7117619529|305.7117619529|305.7117619529|305.7117619529|303.54084661434|302.43975249861|302.43975249861|302.43975249861|302.43975249861|300.76639166512|300.73724152587|300.73724152587|300.73724152587|300.73724152587|299.21415523695|299.21415523695|299.21415523695|299.21415523695|299.21415523695|298.64072804106|296.26747560117|294.79626617429|294.79626617429|294.41251797143|291.87083118015|291.87083118015|291.87083118015|291.87083118015|291.87083118015|291.87083118015|291.87083118015|291.87083118015|291.87083118015|291.87083118015|291.87083118015|291.87083118015|286.60647908906|283.28237872299|283.28237872299|283.28237872299|273.89708746999|270.91343052221|252.22325613579|242.47028459532|239.60587177258|233.53430196953|230.38802712288|230.38802712288|228.07005378859|228.07005378859|228.07005378859|228.07005378859|228.07005378859|228.07005378859|224.31501110896|224.31501110896|224.31501110896|224.31501110896|220.54445678774|216.41050754193|211.41112042213|211.41112042213|210.12792644708|210.12792644708|208.39214049676|200.21348944084|194.59832160093|176.5536906677|-240.30141644917|-240.30141644917|-240.30141644917|-240.30141644917|-244.28884388305|-244.28884388305|-244.28884388305|-246.32233660134|-246.32233660134|217.83424676587|217.83424676587|217.83424676587|217.83424676587|217.83424676587|213.71860751763|206.68734168626|201.10815895506|196.83527868076|196.83527868076|196.83527868076|196.83527868076|193.87809284842|190.22141092397|190.22141092397|183.45434547108|180.66585860627|180.66585860627|176.5592873403|168.03809704478|159.63955227197|147.37728030219|141.55808922466|139.56905243437|139.56905243437|139.56905243437|133.14616937153|126.98185485725|122.06317206361|117.28720678175|117.28720678175|117.28720678175|117.28720678175|117.28720678175|113.72189642417|110.23266269352|-137.98453840834|-137.98453840834|-137.98453840834|-137.98453840834|-137.98453840834|-137.98453840834|-137.98453840834|114.8378758398|114.8378758398|114.8378758398|114.8378758398|114.8378758398|114.8378758398|114.8378758398|114.8378758398|114.8378758398|114.8378758398|114.8378758398|114.62541759978|111.65925210847|111.65925210847|111.65925210847|111.65925210847|111.65925210847|111.65925210847|108.17694678719|100.30771865244|97.081404187155|97.081404187155|97.081404187155|94.382115763506|90.466239737229|88.823599708032|88.415110786702|87.322566704856|87.322566704856|87.322566704856|87.322566704856|87.322566704856|87.322566704856|87.322566704856|87.322566704856|87.322566704856|87.322566704856|85.050075642385|84.068606855593|84.068606855593|80.909563172881|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334|79.948177815334
05295|955652|/equities/warteck-invest-ltd|CHALL|986.78869489307|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642|-1020.552087642||-1030.5025773358|-1030.5025773358|-1036.2806414842|-1037.6451572047|-1037.845994825|966.10474419173|954.56000574997|954.56000574997|954.56000574997|950.51852561725|950.51852561725|944.3539173525|925.94879705833|922.44310784259|922.04087387974|922.04087387974|914.93625038826|914.93625038826|914.93625038826|914.93625038826|914.37361154252|891.52623504724|-947.84024276916||-947.84024276916|-947.84024276916|-947.84024276916|-947.84024276916|-948.37804752129|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-949.83445875186|-953.09384305763|-958.07264575016|-958.07264575016|-987.52516194462|-994.82184888917|-994.82184888917|-994.82184888917|-994.82184888917|-994.82184888917|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284||936.92434366284|936.92434366284|936.92434366284|936.92434366284|936.92434366284|924.24927073649|916.05474526277|908.73425341082|908.73425341082|905.03805934536|888.97908561155|888.97908561155|870.47676179062|857.52973532291|849.43794484309|849.43794484309|-888.72145048814|-888.72145048814|-888.72145048814|-888.72145048814|-888.72145048814|-888.72145048814|-888.72145048814|-888.72145048814|-888.72145048814|-900.96827832016|-905.65017271782|-905.65017271782|-905.65017271782|-905.65017271782|-919.66685857535|-922.74095397261|-933.96849110307|-933.96849110307|-933.96849110307|-933.96849110307|-933.96849110307|-933.96849110307|-933.96849110307|-933.96849110307|-933.96849110307|-933.96849110307|-933.96849110307|-943.18721233674|-959.43023592972|-997.97803992191|-1008.4200443577|945.82000747856|945.82000747856|945.82000747856|945.82000747856|945.82000747856|945.82000747856|945.82000747856|945.82000747856|945.82000747856|944.48149174013|944.48149174013|944.48149174013|929.8166564693||929.8166564693|915.62961829922|914.45014604842|914.45014604842|899.68536549188|899.68536549188|883.82274324315|883.82274324315|883.82274324315|883.82274324315|883.82274324315|883.82274324315|823.08082582572|810.70091758413|788.05657509348|741.17397232609|718.80441369566|711.48693048846|711.48693048846|-751.71883813928|-751.71883813928|-751.71883813928|-751.71883813928|-751.71883813928|-751.71883813928|-751.71883813928|-751.71883813928|-751.71883813928|-751.71883813928|706.01805467863|706.01805467863|706.01805467863|703.52006075404|702.1747610944|702.1747610944|702.1747610944|702.1747610944|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|701.42664168595|699.76288297112|699.76288297112|699.76288297112|692.84764774569|685.10820709345|685.10820709345|675.02905974754|675.02905974754|675.02905974754|675.02905974754|675.02905974754|675.02905974754|675.02905974754|675.02905974754|660.96180215746|660.96180215746|660.67978017495|653.69975574994|645.22195083327|626.80216759252|623.56440443522|623.56440443522|599.46044937246|595.73496215941|595.73496215941|595.73496215941|595.73496215941|595.73496215941|595.73496215941|595.73496215941|-614.88426924906|-614.88426924906|-614.88426924906
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-109.68636821614|-117.47374347963|-117.490270872|||-120.0373706934|-120.0373706934|-129.87485632599|-131.67455117101||-131.67455117101|-131.67455117101|-131.67455117101|-131.67455117101|-131.67455117101|-131.67455117101|-131.67455117101|-137.43283395628|-140.42537106254|-144.46342106486|-144.46342106486|-147.57046784985|-154.13385316649|-171.48205907388|-186.56339897098|-189.32044330109|-192.91944484511||-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-192.91944484511|-196.29938316123|-204.72480543379|-204.72480543379|-204.72480543379|-214.58926596764|-214.58926596764|-215.48807329738|-223.55619255264|-225.04854728071|-226.30394142301|-229.80513226751|-229.80513226751|-229.80513226751|-234.88070251945|-234.92300279939|-238.91444755488|-244.2886797735|-244.2886797735|-244.2886797735|-244.931866415|-249.25762935|-250.9529215|-256.392135|-267.13015|-268.6|-268.6|-268.6|-287.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|465.04662895041|-528.23005653171|-530.83338054847|-534.56820047378|-537.08300588395|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-542.66963575469|-546.81461162685|-564.25344149402|-568.53605553101|-572.2389396715|-573.66050975056|-576.08556903437|-585.97286058615|-588.52819300968|-594.53796144413|-595.00953846124|-595.00953846124|-603.31966833621|-603.31966833621|-603.31966833621|-608.16682237552|-608.57258218048|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.0826201941|-615.16736173911|-616.34871620914|-645.88360537181|-646.21334163801|-646.21334163801|-659.06422861038|-672.81692311961|-691.85325916827|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-701.03056162068|-725.79951453947|-743.97278823613|-763.60979630945|-800.28260277522|-800.28260277522|-805.30469608028|-805.30469608028|-826.31799591602|-838.51057570313|-849.94320658518|-849.94320658518|-860.58637803658|-860.58637803658|-860.58637803658|-860.58637803658|-860.58637803658|-860.58637803658|-860.58637803658|-874.21597410423|-894.10107894719|-908.28557614707|-908.28557614707|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-919.1126843505|-945.68186919479|-992.15929462941|-1052.3342307677|-1092.0046801689|-1116.1074239018|-1183.6138141688|-1213.6914321114|-1245.1393804737|-1322.6537571161|686.38806709153|686.38806709153|686.38806709153|686.38806709153|686.38806709153|686.38806709153||686.38806709153|686.38806709153|686.38806709153|686.38806709153|642.41902948864|-1299.8371053611|-1299.8371053611|-1299.8371053611||-1481.0595692434||-1619.3444541073|-1684.0855115176|-1684.0855115176|-1684.0855115176|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1733.2796862873|-1818.1179457012|-1901.8743572569|-2005.4509256522|-2039.0660445073|-2091.5334115402|-2103.7037770368|-2223.2641861282|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2267.1893056985|-2355.3809329268|-2403.7093644933|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2437.3816333274|-2732.1118354245|-2756.297548014|-2756.297548014|-2918.0117476848|-3079.3002708651|-3261.1453204925|-3418.5170444708|-3443.5838593621|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3533.4804998143|-3860.3887877711|-4504.8114894506||-5499.3996204399|4590.5096268377|4590.5096268377||4590.5096268377|4590.5096268377|4590.5096268377|4590.5096268377|3444.9762862216|-3588.0845846705|-3588.0845846705|-3629.3628631755|-3722.5275438279|-3818.7261222991|-3818.7261222991|-3840.1668557229||-4184.9980924|-4184.9980924||-4292.6001211129||-4360.5751501154|-4360.5751501154|-4360.5751501154||-4360.5751501154|-4360.5751501154|||-4360.5751501154|-4435.1268486525|3935.421880401|3935.421880401|3707.825364074|3560.0362450861|3560.0362450861|||3560.0362450861|3508.849164462|-3980.9442935682||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|-2224.114710371|-2224.114710371|-2224.114710371|-2224.114710371|-2224.114710371|-2224.114710371|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2062.5104644374|2041.0671827082|2015.4635363425|1979.6817070472|1957.6463411635|1953.9403790706|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2115.4007970768|-2115.4007970768|-2121.8648027385|-2121.8648027385|-2121.8648027385|-2121.8648027385|-2137.3488377758|-2137.3488377758|-2137.3488377758|-2138.6653753064|-2146.7948614516|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1972.9729478666|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2091.3493852596|2091.3493852596|2082.8013797585|2082.8013797585|2082.8013797585|2082.8013797585|2075.5570886206|2069.7300984673|2038.7556649637|1996.3420438404|1996.3420438404|1996.3420438404|1996.3420438404|1973.6022709338|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1889.4792851394|1865.8103168216|1805.3447964684|-1986.8706216439|-1986.8706216439|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2008.8119287188|-2019.4576985765|-2028.2863317516|-2029.2070352796|-2030.2300391996|-2055.3667102217|-2094.4630113575|-2123.8305328752|-2123.8305328752|-2123.8305328752|-2123.8305328752|-2123.8305328752|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1938.4289945962|1876.5975241928|1876.5975241928|1868.3179311022|1868.3179311022|1858.6865901136|1808.3184334595|1749.8174670227|1749.8174670227|1749.8174670227|1720.7989945442|1720.7989945442|1720.7989945442|1715.5544383824|1693.6715982027|1651.6906646696|-1714.86859523|-1714.86859523|-1714.86859523|-1714.86859523|-1723.1278953456|-1723.1278953456|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1653.733697425|1627.2596638055|1608.5662931172|1600.3514367969|1577.6128849345|1577.6128849345|1576.8937660832|1576.8937660832|1576.8937660832|1576.8937660832|1576.8937660832|1575.017780953|1575.017780953|1575.017780953|1575.017780953|1538.07531217|1536.4170135222|1526.2411261358|1508.9345845953|1502.6495384392|1501.8883760436|1499.4870844929|1487.2634272143|1476.0704746825|1474.8937276064||1474.8937276064|1474.8937276064|1474.8937276064|1461.6041417849|1438.5046019832|1419.8940022035|1406.004940992|1406.004940992
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-469.97055132719|-493.82507072921|-495.05952174394|-500.75838971782|-500.75838971782|-500.75838971782|-505.48489089197|-530.8835021501|-530.8835021501|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-536.49329648511|-584.43923235487|-626.99022982464|-658.98972408359|-676.67133852712|-689.77706979901|-705.51116682855|-746.93129525546|629.76596995056|629.76596995056|629.76596995056|629.76596995056|629.76596995056|624.57774872978|606.13197734841|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-698.21495831425|-702.72710645977|-702.72710645977|-702.72710645977|-708.64787545009|607.91187619538|607.91187619538|607.91187619538|607.91187619538|589.68932288853|564.15367405909|545.01022988444|542.06191382017|530.21156453652|493.97888322593|493.97888322593|493.97888322593|493.97888322593|493.97888322593|493.97888322593|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|490.35085409697|-608.96652452694|-608.96652452694|-608.96652452694|-611.82001158646|-612.92500270132|-624.63388022586|-647.02983558624|-659.31912881319|-659.31912881319|-688.07960723709|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|593.35652983904|560.558931809|531.13824047572|500.55982212825|500.55982212825|500.55982212825|500.55982212825|435.05813434172|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-675.53852861296|-726.62002412887|-769.36890159284|-783.74712006952|-802.37403464214|-831.10500648171|-846.09446046254|739.61945028591|739.61945028591|739.61945028591|739.61945028591|739.61945028591|704.17162567033|666.905115084|625.8990550087|612.13695893569|612.13695893569|612.13695893569|607.98886008046|593.9581626762|592.96584976306|592.96584976306|592.96584976306|592.96584976306|592.96584976306|592.96584976306|575.31818525649|562.41462858359|551.43904450912|528.28614334021|511.49350467163|501.47926993965|501.47926993965|475.37085019879|461.33377487047|461.33377487047|449.66088307548|440.25819283777|426.07275923984|426.07275923984|426.07275923984|403.53082698469|394.12537091181|380.55376024164|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|380.12187961837|378.88596263749|373.03606240862|364.21365782206|364.21365782206|348.2007425779|336.38247622316|322.98725837917|322.98725837917|319.53807347848|309.17452635847|302.0217142644|294.91572331462|294.91572331462|294.91572331462|294.91572331462|294.91572331462|294.91572331462|291.52693079879|286.23493002709|283.74935869438|277.28706311365|266.81951680868|255.97945749196|249.39886519017|246.69576333763|246.69576333763|246.69576333763|245.43104218316|245.43104218316|245.43104218316|245.43104218316|245.43104218316|245.43104218316|236.25253520005|236.25253520005|236.25253520005
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-785.24180727666||657.28237345101||612.0471515103||612.0471515103|612.0471515103|541.12092113896|541.12092113896|||541.12092113896|||532.37432942145|532.37432942145|532.37432942145|||||||532.37432942145|532.37432942145|532.37432942145|532.37432942145|532.37432942145|532.37432942145|532.37432942145||||532.37432942145|520.82898411722|520.82898411722||520.82898411722|518.69887124136|497.50018479097|497.50018479097|497.50018479097|497.50018479097|490.77389562399||490.77389562399|490.77389562399||490.77389562399|490.77389562399|490.77389562399|490.77389562399|490.77389562399|490.77389562399|||490.77389562399|480.43058384635|480.43058384635|480.43058384635|449.36731538483||433.29298195658|433.29298195658|416.21875098647|416.21875098647|416.21875098647|416.21875098647|416.21875098647|||416.21875098647||416.21875098647|416.21875098647|416.21875098647|416.21875098647|413.15196039912|413.15196039912|413.15196039912||413.15196039912||413.15196039912||413.15196039912|399.61328933236|370.50704958937|370.50704958937|370.50704958937|370.50704958937||370.50704958937||370.50704958937|370.50704958937||370.50704958937||370.50704958937|360.28561065485||351.04345473991|351.04345473991|351.04345473991||351.04345473991|303.0568652125|303.0568652125||303.0568652125|295.46552584689|295.46552584689|295.46552584689|295.46552584689|295.46552584689|295.46552584689|295.46552584689|295.46552584689|291.18391760766|286.7043528974|256.49302826839|||256.49302826839||-328.16879485805|-328.16879485805|-328.16879485805|-328.16879485805|-328.16879485805|||||-328.16879485805||||||-328.16879485805||||-328.16879485805|-330.4676479729|||-330.4676479729||||273.65206039383|||||||273.65206039383|273.65206039383||||264.05784488204|260.99377895578|260.99377895578|260.99377895578|||260.99377895578||||||260.99377895578||260.99377895578|-309.99344450511|-309.99344450511||-309.99344450511|-316.54827167234|258.06240397473|||258.06240397473||258.06240397473|258.06240397473|||258.06240397473||||||258.06240397473|258.06240397473|257.42272095645|257.42272095645|238.2616199677|238.2616199677||238.2616199677|||||225.56846663078||||224.77588472936|224.77588472936|212.80653858818|-260.06647655943|||-260.06647655943|-260.06647655943|||||||-264.51830728826||||||||229.70188079083|||||203.55764532314||194.88598188042|194.88598188042|179.59553542269|||-215.17162730812
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.7056905563028|-2.7056905563028|-2.7056905563028|-2.7056905563028|-2.7056905563028|-2.7481005915174|-2.8248339635541|-2.9397949856507|-2.9397949856507||-3.1821611238836|-3.2640123315784|-3.3148960794981|-3.3148960794981|-3.3148960794981|-3.3148960794981|-3.3233676225767|-3.3233676225767|-3.3233676225767|-3.3233676225767|-3.3233676225767|-3.3233676225767|-3.3233676225767|-3.3233676225767|-3.389052383059|-3.389052383059|-3.4098361906671|-3.4999288781113|-3.593698817671|-3.5967119143634|-3.5967119143634|-3.5967119143634|-3.5967119143634|-3.9484577229983|-4.1061083273836|-4.1061083273836|-4.315842570723|-4.4172694703615|-4.4571413342203|-4.4571413342203|-4.5653792955307|-4.7488103153339|-4.7934890297764|-4.7934890297764|-4.7934890297764|-4.7934890297764|-5.1059322785132|-5.2482579759749|-5.4223420147534|-5.4973090644784|-5.4973090644784|-5.4973090644784|-5.4973090644784|-5.4973090644784|-5.4973090644784|-5.5172877969683|-5.7646529345977|-5.9152461021182|-5.9152461021182|-5.9152461021182|-5.9395786171727|-5.9395786171727|-5.9395786171727|-5.9395786171727|-5.9395786171727|-5.9395786171727|-6.4573653147808|-6.669572398198|-6.9138581456215|-6.9362868138453|-7.0278746097508|-7.4541701845943|-7.4541701845943|5.275616602854|5.275616602854|5.275616602854|4.3509071455576|4.3468969250364|4.2398664098515|4.2398664098515|3.8112405518176|3.1594341308411|3.0298182415886|3.0298182415886|3.0298182415886|3.0298182415886|3.0298182415886|2.605131273791|2.4782014349266|2.351946060212|2.1569400014166|2.132500092395|2.132500092395|2.0642222742327|1.9120804049447|1.8912461658503|1.8912461658503|1.8912461658503|1.8335513163701|1.7826125146167|1.7685694430952|1.7125771812471|1.6923635328116|1.6354487752108|1.6354487752108|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6324280872731|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.6257833562422|1.500092588324|1.3051029095591|1.2222254617943|1.1494726785834|1.1025251623453|1.1011946329873|1.0141050958414|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|-1.2865000963211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-6.5837546872017|-6.5837546872017|-6.5900121303321|-6.5900121303321|-6.5900121303321|-6.5900121303321|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.7640174935579|-6.8572417972617|-6.9497130444902|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.7654042710106|5.548882792204|5.548882792204|5.548882792204|5.548882792204|5.548882792204|5.548882792204|5.548882792204|5.548882792204|5.2982032539772|4.9868923030878|4.8182136838729|4.6130151555599|4.5427965526302|4.5427965526302|4.5264407401305|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3909175685935|4.3789911135894|4.3789911135894|4.3789911135894|4.3789911135894|4.3789911135894|4.3789911135894|4.3789911135894|4.3516570048047|4.2330329541455|4.2330329541455|4.0594810251936|-4.8433566676559|-4.8433566676559|-4.8676187050543|-4.9195761694072|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-4.9659033581267|-5.1021151062129|-5.3145723073878|-5.5450802875004|-5.5628670136622|-5.6720742296832|-5.8100822845716|-5.8689806107701|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-5.9276586484641|-6.035176086396|-6.1235290368067|-6.2739212335996|-6.4504681231635|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.4970080607386|-6.7488978696368|-6.8104422437374|-7.0202988826718|-7.0202988826718|-7.326998706602|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.0388924387884|6.005436079126|5.9538179684804|5.7702745717613|5.7702745717613|5.7702745717613|5.7702745717613|5.7702745717613|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.561848196735|-6.655386988046|-6.7584405344237|-6.7584405344237|5.84856721367|5.84856721367|5.84856721367|5.84856721367|5.8028526196387|5.759280669414|5.7562986622303|5.7562986622303|5.7562986622303|5.7562986622303|5.7562986622303|5.7562986622303|5.475090087457|5.475090087457|5.475090087457|5.475090087457|5.475090087457|5.475090087457|5.3156556431932|5.1273948952537|4.9598834034449|4.9243145250221|4.5331273369149|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.5004471735761|4.2216080776636|4.179119338249||4.179119338249||||4.179119338249|4.1302390399114|4.1302390399114|4.1302390399114|4.0319474878309|4.0319474878309|4.0319474878309
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|32.49620177188|31.395779153136|30.335061290141|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-35.688840746518|-36.237600511573|31.836917497397|31.836917497397|31.836917497397|31.836917497397|31.836917497397|31.836917497397|31.836917497397|31.400676342359|31.400676342359|31.400676342359|30.972418887208|30.618241105687|30.261380286361|29.124335399837|29.124335399837|29.124335399837|29.124335399837|28.732038833003|28.562822608264|28.313692070944|27.399101868716|27.15955791589|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-31.093903108513|-32.368225676126|-33.369694928666|-33.619661468423|-34.207956890438|-34.297730556432|-34.697478205301|-34.91773577801|-34.91773577801|-34.91773577801|-34.91773577801|-34.91773577801|-34.91773577801|-34.91773577801|-34.91773577801|-34.91773577801|-34.91773577801|-35.323040338265|-35.342034332328|-35.342034332328|-35.342034332328|-35.342034332328|-35.342034332328|-35.342034332328|-35.342034332328|-35.342034332328|-36.062204442242|-36.062204442242|-36.062204442242|-36.062204442242|-36.062204442242|-36.062204442242|-37.020005644372|-37.020005644372|-37.052227908827|-37.052775348415|-37.052775348415|-37.052775348415|-37.052775348415|-37.052775348415|-37.052775348415|-37.052775348415|-37.052775348415|-37.052775348415|-37.052775348415|-37.052775348415|-37.311973533354|-38.503269035578|31.451551138782|31.451551138782|31.451551138782|31.451551138782|31.451551138782|31.040611571099|30.914394518507|30.914394518507|30.715996367813|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-35.383585287558|-36.928428042185|-37.513809694462|-38.723799636407|32.442285473673|32.442285473673|32.442285473673|32.442285473673|32.442285473673|32.442285473673|32.442285473673|32.442285473673|32.442285473673|31.554205081561|30.908005552931|29.648339198081|29.626839394|29.626839394|29.574728442223|29.574728442223|29.574728442223|29.574728442223|29.574728442223|29.574728442223|29.574728442223|29.574728442223|29.574728442223|29.574728442223|29.574728442223|29.574728442223|27.409698540404|26.169110358241|24.656789104677|23.813229916977|23.813229916977|23.813229916977|23.117477176903|23.0372801105|23.0372801105|23.0372801105|21.900310865134|21.640901847118|21.095445415967|20.52716135713|19.489624179431|19.218792757609|19.218792757609|19.218792757609|19.218792757609|19.218792757609|19.218792757609|19.218792757609|18.715326027979|17.914251438897|17.261389644191|-20.793278244925|-20.793278244925|-20.793278244925|-20.793278244925|17.933496814414|17.933496814414|17.933496814414|17.933496814414|17.762509177738|17.762509177738|17.762509177738|17.762509177738|17.762509177738|17.359455345531|17.264393645811|16.321548389382|15.556720229196|15.324134372128|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|15.081025201512|14.977805965954|14.782561904649|14.065067960665|13.73094860939|13.73094860939|12.971609506649|12.707899316198|12.572591553836|12.572591553836|12.572591553836|12.571768507592|12.541751248885|12.541751248885|12.028612462734|-12.884899024613|-12.884899024613
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|8.0511348482076|8.0511348482076|8.0511348482076|8.0511348482076|8.0511348482076|8.0511348482076|8.0511348482076|8.0511348482076|8.0511348482076|8.0511348482076|8.0511348482076|7.9962611988853|7.6755298677916|7.6755298677916|7.6755298677916|7.6755298677916|7.6755298677916|7.3611436490476|7.2586962593264|7.2586962593264|7.2408714786017|7.2408714786017|7.2408714786017|7.2408714786017|7.1876349465542|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5464065165179|-8.5598959758168|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|7.0835533890556|6.7700588740056|6.6461587463802|6.6461587463802|6.6461587463802|6.6461587463802|6.6461587463802|6.6461587463802|6.4833656798265|6.4833656798265|6.4833656798265|5.9931842232701|5.8491166492741|5.8491166492741|5.7606377391218|5.7606377391218|4.9440420234864|-6.4484668527777|-6.4484668527777|-6.6999588496811|-6.6999588496811|-7.1416208752136|-7.4134677789985|-7.6389133368744|-7.6389133368744|-7.6389133368744|-7.6641380628505|-7.6641380628505|-7.6641380628505|-7.6641380628505|-7.6641380628505|-7.6641380628505|-7.6641380628505|-7.6641380628505|-7.6641380628505|-7.806264488847|-8.3902940672315|-8.5029553535148|-8.5029553535148|-8.5738364008001|-8.5738364008001|-8.5738364008001|-8.5738364008001|-8.5738364008001|-8.5738364008001|-8.5738364008001|-8.5738364008001|-8.7375960909582|-9.2387987793029|-9.2387987793029|-9.2387987793029|-9.2387987793029|-9.2387987793029|-9.2387987793029|-9.5225542850561|-9.5316909740907|-9.5316909740907|-9.5316909740907|-9.5316909740907|-9.5316909740907|-9.5316909740907|-9.6524348999109|-9.8727052769226|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.9788286743249|7.3936982748338|6.9685533971067|6.4733926422592|6.4632142525244|6.4002378761027|6.3558202649988|-8.4962407728116|-8.4962407728116|-8.4962407728116|-8.4962407728116|-8.4962407728116|-8.4962407728116|-8.4962407728116|-8.9319344251333|-8.9338161116373|-9.09868435126|-9.2190936324934|-9.2219960280884|-9.2219960280884|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|7.4430194754606|6.7550211106412|6.6508503423694|6.6508503423694|6.6508503423694|6.6508503423694|6.239833830304|5.9759265300378|5.9643626341936|5.6326250908239|5.4095834225927|5.2739813295243|5.242757210824|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|5.0176677438995|4.7857418825649|4.5269355564672|4.1727063953169|4.006340351291|3.9731557530247|3.9233007616071|3.9233007616071|3.9233007616071|3.9233007616071|3.9233007616071|3.9233007616071|3.9233007616071|3.4314453277618|3.0982725127572|3.0860939928035|3.0860939928035|3.0860939928035|2.6506600455156|2.3868443784572|2.2159382698113|2.1754869881796|1.8877633880164|1.8258481765882|1.8192757130878|1.7103872885909|1.7103872885909|1.7103872885909|1.7103872885909|1.67487476828|1.6300116850264|1.6300116850264|1.6300116850264|1.6300116850264|1.5722352545931|1.4669280561556|1.422750723552|1.422750723552|1.4013897248896|1.3943218730988|1.307579937147|1.2971229578916|1.2971229578916|1.2971229578916|1.2971229578916|-1.4342177272953|-1.4342177272953|-1.4342177272953|-1.4342177272953|-1.4342177272953
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|-36.497194264262|-36.497194264262|-36.497194264262|-36.497194264262|-36.497194264262|-36.962604493928|-38.212672201607|-38.555269605629|-38.555269605629|-38.555269605629|-38.965853330028|-38.965853330028|-38.965853330028|-39.134273479875|-39.134273479875|-39.134273479875|-39.134273479875|-39.134273479875|-39.134273479875|-39.134273479875|-39.134273479875|-39.134273479875|-39.134273479875|-41.717636477612|-43.479097564643|-43.580503849857|-43.580503849857|-45.850225241838|-46.580147794515|-46.580147794515|-46.580147794515|-46.580147794515|38.868071858964|38.868071858964|38.868071858964|38.868071858964|38.868071858964|38.868071858964|38.658802792851|37.986559759051|37.798321044863|37.798321044863|37.798321044863|36.66268993795|34.6958297779|34.6958297779|34.6958297779|34.6958297779|34.6958297779|34.6958297779|34.6958297779|34.6958297779|34.625754043993|34.34422712584|32.736418091144|32.051207620525|32.051207620525|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|31.426930571428|-41.630044600143|-41.630044600143|-41.630044600143|-41.630044600143|-41.630044600143|-43.663271211666|-44.486773735595|-44.486773735595|-44.486773735595|-44.948969371134|-45.421576719608|-47.162697294383|39.733024560335|39.733024560335|39.733024560335|38.971862540116|37.41167994061|37.191867304277|36.900017261982|36.691963302294|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-42.806856771593|-43.195062898137|-43.733237026508|-44.27165479814|-44.27165479814|-45.899241673052|-45.899241673052|-47.466768939296|-48.139464174155|-48.645292055213|-48.778799717221|-48.778799717221|-48.778799717221|-48.778799717221|-48.778799717221|-49.471108852265|-50.294580431187|-50.294580431187|-52.320254612194|40.042942991611|40.042942991611|40.042942991611|40.042942991611|40.042942991611|40.042942991611|40.042942991611|40.042942991611|40.042942991611|40.042942991611|40.042942991611|39.249326059947|37.046473103243|33.992135557287|32.688596655652|30.567548100504|30.567548100504|-43.643470074692|-43.643470074692|-43.643470074692|-43.643470074692|-43.643470074692|-43.643470074692|-43.643470074692|-44.999043119737|-44.999043119737|-45.373880638887|-48.480480095576|-48.480480095576|-48.480480095576|-48.480480095576|-48.480480095576|39.291044582056|39.291044582056|39.291044582056|36.993718426677|34.618518927862|31.491745316507|30.679292031424|30.679292031424|30.679292031424|30.679292031424|28.782324389503|26.707072966871|26.707072966871|26.707072966871|26.707072966871|26.707072966871|26.565803255834|24.363336896673|23.86428543866|23.86428543866|23.86428543866|23.352872814739|22.625580326279|21.337479184689|19.807087022532|19.133819666691|18.765967147425|18.143518625448|18.12202070681|17.768078046019|17.493753968538|16.874115267133|16.321461879252|16.158067821396|16.070687319319|15.666542081347|14.853213871311|14.827580985907|14.827580985907|14.827580985907|14.827580985907|14.827580985907|14.827580985907|14.825479253004|14.775421551445|14.775421551445|14.775421551445|14.775421551445|14.775421551445|14.775421551445|14.775421551445|14.775421551445|14.775421551445|14.775421551445|14.775421551445|14.775421551445|13.881302387161|13.579603715518|13.579603715518|13.579603715518|13.579603715518|13.52283721034|13.406152619966|13.385392072077|13.178102893162|13.129058646414|12.849405174748|12.849405174748|12.849405174748|12.849405174748|12.849405174748|12.849405174748|12.849405174748|12.849405174748|12.169005797191|12.002006025098|11.65756222383|11.283028407191|11.283028407191|11.283028407191|11.283028407191|10.814587746831|10.747263655367|10.389793379773|9.4309924263311|9.2139757053933|9.2139757053933|9.2139757053933|9.2139757053933|9.0240285547665|8.8873094090809|8.7317700699183|8.7317700699183
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|13.489672020725|13.388524721785|13.271622637622|13.271622637622|13.271622637622|13.271622637622|13.271622637622|13.271622637622|13.271622637622|13.271622637622|13.271622637622|13.271622637622|13.271622637622|13.240203866822|13.240203866822|13.240203866822|13.240203866822|13.200818434741|13.200818434741|13.200818434741|13.200818434741|13.200818434741|13.200818434741|13.200818434741|13.200818434741|12.928686874206|12.576318865678|12.245908769922|11.884343395583|11.471493096211|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.698523585785|-14.876137646026|-15.134597681173|-15.838441581867|-15.959379694354|-16.079480974629|-16.079480974629|-16.454979040837|-16.76664305022|-17.046270214746|-17.256967106605|-17.696629832347|-17.753669572368|-17.753669572368|-17.753669572368|-17.753669572368|-17.753669572368|-18.615187830941|-19.500209273251|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|14.207490121777|12.730544844662|11.517272039028|10.376437140879|10.376437140879|10.376437140879|9.5460407484204|9.1073847278425|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-11.516847725409|-12.65829657268|-12.65829657268|-12.65829657268|-12.986995842186|-13.063328533401|-13.248142539384|-13.442381129135|-13.530975185289|-13.530975185289|-13.530975185289|-13.902983094949|-13.902983094949|-13.902983094949|-14.436648105801|-14.81849778937|-16.27610899394|12.33210127679|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.064625766358|-14.994028173642|-15.365587060934|-16.250652332312|13.140212112149|13.140212112149|13.140212112149|13.140212112149|13.140212112149|13.140212112149|13.140212112149|13.140212112149|13.140212112149|12.928013489733|12.0543375816|12.0543375816|11.510374423094|11.304249694474|11.304249694474|11.304249694474|11.304249694474|11.304249694474|11.304249694474|11.304249694474|11.304249694474|11.304249694474|11.304249694474|11.138055247871|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.538578289245|-13.548420236612|-13.881577754578|-14.251753569268|-14.579324605317|-14.579324605317|-14.876891268178|-14.876891268178|-14.876891268178|-14.876891268178|-14.876891268178|-14.876891268178|-14.876891268178|-15.302101917713|-15.535668394796|-15.595186999365|-16.16131878222|-16.401465843396|-16.740517455425|-16.933525698536|13.733910146253|13.733910146253|13.733910146253|13.733910146253|13.733910146253|13.733910146253|13.733910146253|13.733910146253|13.733910146253|13.733910146253|13.733910146253|13.198788977217|12.64309840793|12.053442643689|11.014936525079|10.396963571777|10.396963571777|10.396963571777|10.174404487864|9.8900754868748|9.8900754868748|9.8900754868748|9.8900754868748|9.8900754868748|9.8900754868748|9.8900754868748|9.8900754868748
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-260.65594821998|-273.74705374051|-281.47128997698|-291.28092210442|-296.3994150973|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|254.45992435335|249.90270152488|247.01600025157|247.01600025157|247.01600025157|247.01600025157|247.01600025157|247.01600025157|247.01600025157|247.01600025157|247.01600025157|247.01600025157|243.18266453191|232.21956723977|226.10401676815|220.03296649369|215.60231852435|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-260.3480274722|-273.7550926788|-277.55521229719|-279.70995234356|-285.17033533372|-296.69082466008|-300.10829391349|243.51092973216|243.51092973216|243.51092973216|243.3695647415|243.3695647415|243.3695647415|243.3695647415|243.3695647415|243.3695647415|235.61501727463|221.45078315073|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-274.32904001969|-286.78071792146|-289.50134073386|-294.42038379175|-294.42038379175|-294.42038379175|-294.42038379175|-294.42038379175|-294.42038379175|-294.42038379175|-296.62772979896|-296.62772979896|-296.62772979896|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|246.2685717688|225.23409219428|212.64349477208|194.90810688244|189.50550575507|189.13472267743|189.13472267743|179.83940354051|170.64551290607|168.71401356696|-221.3577983986|-221.3577983986|-221.3577983986|-221.3577983986|-240.6782697186|-248.95518975624|-257.01377217381|-269.60730104545|205.795237886|205.795237886|205.795237886|205.795237886|205.795237886|205.795237886|-245.16856812322|-245.16856812322|-245.16856812322|-245.16856812322|-245.16856812322|-245.16856812322|-261.0159646017|214.66153533214|214.66153533214|214.66153533214|214.66153533214|214.66153533214|214.66153533214|214.66153533214|214.66153533214|214.66153533214|214.66153533214|214.66153533214|211.48482054863|200.24607509146|190.03714374447|187.25165901079|182.47262276427|179.36646703896|169.41363158952|162.55236494023|160.9484674873|153.22515502266|153.22515502266|144.08278756993|143.34965715165|143.34965715165|-177.10204321175|-177.10204321175|-177.10204321175|-177.10204321175|-177.10204321175|-177.10204321175|-177.10204321175|-182.29741664942|-182.29741664942|-182.29741664942|-182.29741664942|-182.29741664942|-182.29741664942|-182.29741664942|160.72632325641|160.72632325641|160.72632325641|160.72632325641|160.72632325641|160.72632325641|160.47980534757|160.00794852801|156.89449928676|148.2589485212|140.81866625104|138.75396599341|138.75396599341|134.12156448947|133.97707537133|126.99331684597|125.26440027563|124.93302002197|124.93302002197|124.93302002197|124.93302002197|124.93302002197|124.93302002197|124.93302002197|124.93302002197|124.93302002197|123.1981370741|119.79664885268|118.79177566883|117.27648349733|113.40586891142|111.4486617567|111.4486617567|107.75901110988|102.55684495878|99.410883436731|98.505761581584|98.362483238372|98.362483238372|98.362483238372|98.362483238372|96.661756329176|93.301728359457|89.537218839866|89.537218839866
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.051931556652|-31.358812738999|26.230644216064|26.230644216064|26.230644216064|26.230644216064|26.230644216064|26.230644216064|26.230644216064|25.506826177707|24.898737184636|24.898737184636|24.39359616398|23.745661726254|23.251692967041|23.251692967041|23.251692967041|23.251692967041|23.251692967041|23.251692967041|23.251692967041|23.251692967041|22.064659123535|21.899065764872|21.15229509509|20.962833640564|20.962833640564|20.962833640564|20.962833640564|20.962833640564|20.071481543104|19.617757193822|19.053063675848|19.022292981641|18.72699259177|17.487213753497|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-24.77546131739|-26.09273415284|-26.263038642723|-27.123375265155|-28.130417656406|-28.635132554207|-28.635132554207|-28.635132554207|-28.635132554207|-28.635132554207|-29.143151349953|-29.143151349953|-29.143151349953|-29.143151349953|-29.143151349953|-29.143151349953|-29.143151349953|-29.143151349953|-29.143151349953|-29.621279048844|-29.925866338858|-30.827462698|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.735420198045|25.565465788931|24.31804535448|24.31804535448|24.31804535448|24.31804535448|24.31804535448|24.31804535448|24.31804535448|24.31804535448|24.31804535448|23.594495694499|23.497217408663|23.032799781406|23.032799781406|21.961998265147|21.521665035751|20.800184394548|20.580004937622|20.580004937622|20.580004937622|-25.811260749657|-25.811260749657|-25.811260749657|-25.811260749657|-25.811260749657|-25.811260749657|-25.811260749657|-25.811260749657|-25.811260749657|-25.811260749657|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.959696766975|21.584107925762|21.019565425834|20.472848930316|-24.737870965344|-24.737870965344|-24.737870965344|-24.737870965344|-24.737870965344|-24.737870965344|-24.737870965344|-24.737870965344|-24.737870965344|-24.737870965344|-24.737870965344|-25.01945531926|-25.01945531926|-25.01945531926|-25.01945531926|-25.01945531926|-25.01945531926|-25.545993982537|-25.545993982537|-26.568883245502|-26.678846047229|-26.678846047229|-26.678846047229|-26.678846047229|-26.678846047229|-26.678846047229|-26.693821721983|-26.693821721983|20.633075628465|20.633075628465|20.633075628465|20.633075628465|20.633075628465|20.063973013765|19.017748373754|18.539719389552|17.978576658693|17.257687708143|17.257687708143|16.229652771689|15.91683640451|15.675374507582|15.620970831619|14.976924863537|14.976924863537|14.976924863537|14.976924863537|14.976924863537|14.976924863537|14.976924863537|14.976924863537|14.976924863537|14.239360561062|13.479844612202|13.463716553672|13.134129258244|12.716810354754|12.438122838918|12.407358375063|12.08501171738|12.08501171738|12.08501171738|12.08501171738|12.08501171738|12.08501171738|12.08501171738|12.08501171738|12.08501171738|12.08501171738|11.728060558256|11.728060558256
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-51.077577181975|-51.077577181975|-51.077577181975|-51.077577181975|-51.077577181975|-51.501196088967|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-52.648977756949|-53.171471698924|-53.171471698924|-53.171471698924|-53.171471698924|-53.653302625202|-53.818669057977|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|43.61794530795|42.195857129543|42.195857129543|40.940503986345|40.940503986345|40.907224557649|39.776362628684|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|-48.414977811469|38.37270845924|38.37270845924|38.37270845924|38.37270845924|38.37270845924|38.37270845924|38.37270845924|36.023008288654|35.435009997987|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|34.576382819841|33.568757578211|32.500842355442|32.209358018376|32.209358018376|32.209358018376|32.209358018376|32.19792549235|32.19792549235|32.19792549235|32.19792549235|32.19792549235|32.19792549235|32.19792549235|32.19792549235|32.19792549235|32.19792549235|30.130471675732|29.793858917927|26.317066625727|-39.580194797718|-39.580194797718|-39.580194797718|-39.580194797718|-39.580194797718|-40.470216369853|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-40.8554182062|-41.431020737737|-45.02446662171|-45.419407221822|-45.493232882848|-48.025256224066|-50.289174472391|-51.951861499746|-53.749847119605|-55.492609758681|44.431161444489|44.431161444489|42.89851119022|41.830568811413|41.063360004917|41.063360004917|41.063360004917|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|40.705557133169|39.948951378366|37.967168003211|35.850743989028|34.94320378367|34.94320378367|33.566336155643|32.392596881378|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|32.126613008853|31.620449417899|31.620449417899|31.620449417899|31.620449417899|31.620449417899|31.620449417899|31.620449417899|31.620449417899|31.620449417899|28.936056633867|27.081174342806|26.778526695762|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|26.592352080409|25.012613058162|24.835680484851|24.181311607449|23.763680352203|23.386310247836|22.395345639584|22.179827742441|21.693143584843|21.569763338772|21.569763338772|21.569763338772|21.15738922323|21.15738922323|21.15738922323|21.15738922323
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-5.1119568688684||-5.157729875491|-5.2085887717383|||-5.3012433427504||||-5.3012433427504|-5.3012433427504|-5.3012433427504|-5.3012433427504|-5.3012433427504|-5.3012433427504|-5.4435103491417|-5.4435103491417|-5.5150114778535||-5.6611237795106|-6.0123598079937|-6.2850119632283|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6808435235296|5.6380782816482|5.6380782816482|5.6089758049197|5.2933064181217|-5.6807250124225|-5.6807250124225|-5.6807250124225|-5.6807250124225|-5.7563611249139|-5.826421320903|-5.826421320903|-5.826421320903|-6.1554586098367|-6.1554586098367|5.4026331655099|5.4026331655099|5.4026331655099|5.4026331655099|5.4026331655099||5.4026331655099|5.264036919443|5.2489300853326|4.7099224071054|4.3555961551989|4.3555961551989|4.3555961551989|4.3555961551989|4.3555961551989|4.3555961551989|4.3555961551989|4.3555961551989|4.3117731878851|3.9853037540222|3.8336710603264|3.7929679454728|3.7032976218245|-4.3792085823184|-4.3792085823184|-4.3792085823184|-4.3792085823184|-4.3792085823184|-4.7175414013722|-4.7175414013722|-4.7702209847916|-4.7702209847916|-4.7702209847916|-4.8002456446211|-4.8207057928473|4.4862053625734|4.4862053625734|4.4862053625734|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.445133473455|4.4029264653648|4.4029264653648||4.4029264653648|4.26991841141|4.2332426899408|4.1924918883084|4.0635702866388|4.0635702866388|3.9150781916327|3.8278646785624|3.2440549816697|3.2440549816697|3.2440549816697|3.2440549816697|3.2440549816697|3.2440549816697|3.2440549816697||3.2440549816697|3.2440549816697|3.2440549816697|3.2440549816697||3.2440549816697|3.2433943710955|3.2204381583169|3.2184337005306|3.2184337005306|3.2184337005306|3.1704818259001|3.0060910527707|-3.4869657402209|-3.4869657402209|-3.4869657402209|-3.4869657402209||-3.4869657402209|-3.6632953622796|-3.7110361440325|-3.7110361440325|-3.7110361440325|-3.8400401388433|-3.9889335670766|-4.1710371748934|-4.2567079615073||-4.4630088885048|-4.7200098655201|||-5.0777887924486|||-5.176939468921|-5.176939468921|-5.176939468921|-5.302154917784|-5.5523944378644|-5.6415494548778|-5.7961659815024|-5.9235177996104|-6.0094640522473|-6.2806567975312|-6.2806567975312|-6.2806567975312|-6.2806567975312|-6.4118410821789|-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4119915044528||-6.4119915044528||-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4119915044528|-6.4133238037672|-6.5282865513375|-6.5282865513375|-6.5282865513375|-6.5282865513375|-6.6536517660939||-6.7655288604984|-6.7655288604984|-6.7655288604984|-6.7655288604984|-6.7655288604984|-6.7655288604984|-7.1172541940752|-7.3191714380123|-7.3213012587072||-7.4875395430202|-7.4875395430202|-7.4875395430202|-7.4875395430202|-7.4875395430202|-7.4875395430202|-7.4875395430202||6.8812132975195|6.8812132975195|6.8812132975195|6.8812132975195|6.8812132975195|6.8812132975195|6.8812132975195|6.4124591240987|-7.2525192207632|-7.2525192207632|-7.3639104572201|6.8598656326399|6.8598656326399|6.8598656326399|6.8598656326399|6.8598656326399|6.8598656326399|6.8598656326399|6.8598656326399|6.8598656326399|6.7554062902779|6.6004512641|-7.3579846480766|-7.3579846480766|-7.3579846480766|-7.3579846480766|6.7676073088007|6.7676073088007|6.7676073088007|6.7676073088007|6.7676073088007|6.7676073088007|6.7676073088007|6.7473415813796|6.7248241064672|6.6998046898979
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-2.5009772430996|-2.5573635775888|-2.6676261644721|-2.7836957486868|-2.8649398124218|-2.8664996623993|-2.8664996623993|-2.9274997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|-2.7125000953674|-2.6437499523163|-2.6375000476837|-2.6437499523163|-2.625|2.59375|-2.664999961853|-2.664999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-20.589216500344|-20.962462511132|-21.402736335407|-22.170818387811|-22.372137112996|-22.372137112996|-22.372137112996|-22.372137112996|-22.372137112996|-22.372137112996|-22.372137112996|-22.900152254525|-23.044023571931|-23.044023571931|-23.044023571931|-23.127803337268|-23.234586034362|-23.234586034362|-23.234586034362|-23.649062103866|-23.649062103866|-23.649062103866|-23.649062103866|-23.841775011692|-23.841775011692|-23.841775011692|-23.841775011692|-23.841775011692|-23.841775011692|-23.841775011692|-23.841775011692|-24.194195508596|-24.671328067379|-27.907031694603|-29.377998161316|-29.377998161316|-29.377998161316|-30.21999835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|19.420353068803|18.378170585075|16.628523190197|15.859470296101|12.274412711677|11.899346228239|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-20.886600243699|-22.74344474701|-23.449005985308|-23.449005985308|-24.507228056643|-24.569142624243|-25.899048324541|-27.985053058151|-28.805979505294|-28.805979505294|-28.805979505294|-28.805979505294|-30.83164381|-33.035159470998|-34.708510692873|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|24.203190010908|22.195211271581|20.819679529729|20.705199858947|20.047448108255|20.047448108255|20.047448108255|20.047448108255|16.200683357701|16.200683357701|16.200683357701|14.792425953001|14.161637042592|14.161637042592|12.946263497218|11.193070457097|10.697855787935|10.289284420745|6.8603161184169|6.1436459005907|6.1436459005907|6.1436459005907|6.1436459005907|5.9640688882731|5.9640688882731|5.943409653335|5.500626378925|5.500626378925|5.500626378925|5.500626378925|5.500626378925|5.500626378925|5.500626378925|5.500626378925|5.4340293205131|5.1120427011774|5.1120427011774|5.1120427011774|4.7272697951315|3.6080775024624|-5.2415972706559|-5.2415972706559|-5.2415972706559|-5.2415972706559|-5.2415972706559|-5.2415972706559|-5.2415972706559|-5.2415972706559|-5.2865397646696|-5.2865397646696|-5.5628221514788|-5.5725799272421|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-5.8169995255943|-6.0616659927894|-6.8296289497536|-7.0873654742949|-7.2731837453569|-7.6579817866976|-8.3760906166163|-8.9273231764996|-9.5909146225412|-9.8898604118499|-9.8898604118499|-9.8898604118499|-9.8898604118499|-9.8898604118499|-9.8898604118499|-10.22151154541|-10.438903570458|-10.438903570458|-10.882670243895|-11.220188706358|-11.749654391563|-12.037948929773|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.420883517783|-12.894314453912|-13.929238608493|-14.73137622742|-15.245973225746|-15.723859650463|-15.833732612232|-16.900813640599|-16.920904439295|-19.513782970999|13.37863794361|13.37863794361|13.37863794361|12.886819161689|10.951465436392|9.9144058454627|9.5759112129706|9.5759112129706|9.5759112129706|9.5759112129706|9.5759112129706|-12.934181842981|-12.934181842981|-12.934181842981|-12.934181842981|-13.102979405918|-13.121088328404|-13.569492718618|-13.569492718618|-13.569492718618|-13.569492718618|-13.569492718618|-13.569492718618|-13.842156138737|-13.842156138737|-13.842156138737|-13.842156138737|-13.842156138737|-13.842156138737|-14.19795133308|-14.443278701608|-14.521739508547|11.304934526231|11.304934526231|11.304934526231|11.304934526231|11.304934526231|9.8882603388653|9.3275117059136|8.4105681997299|7.2650001049042|-8.5621998214722|-8.8530000209808|-8.8849999904632|||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-33.405250356208|-33.484721710958|-34.111106405258|-34.111106405258|-34.111106405258|-36.35234102673|-37.544268761152|-37.929187097013|-38.490107417916|-38.490107417916|-38.621801183259|-38.621801183259|-38.621801183259|-38.621801183259|-38.621801183259|-38.621801183259|-38.621801183259|-38.621801183259|-38.621801183259|-38.621801183259|-38.621801183259|-39.43430171382|-39.43430171382|-39.43430171382|-39.43430171382|-39.43430171382|-41.42477994905|-42.219059142692|-42.219059142692|-42.219059142692|-42.219059142692|-42.219059142692|-42.219059142692|-42.219059142692|-42.219059142692|-43.561177104958|-43.609694133509|-43.609694133509|-43.609694133509|-43.609694133509|-46.685215881918|-51.032137955528|-51.032137955528|-51.032137955528|-51.032137955528|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|34.205149189129|33.83936558828|33.83936558828|33.83936558828|33.83936558828|32.254958270634|32.254958270634|32.254958270634|28.963287504728|28.963287504728|28.963287504728|27.839360435389|27.839360435389|27.839360435389|25.357622684795|22.651248682161|22.38360843462|20.597898163202|19.074887026021|16.95126770175|16.95126770175|16.95126770175|16.95126770175|16.444870423784|16.444870423784|16.444870423784|16.444870423784|16.444870423784|16.444870423784|16.444870423784|16.444870423784|16.444870423784|16.444870423784|16.444870423784|16.444870423784|15.440411514166|14.526013420823|14.085570493013|13.222300598654|11.68755565488|11.254834167108|11.254834167108|11.254834167108|11.254834167108|11.254834167108|11.254834167108|11.254834167108|11.254834167108|11.254834167108|9.8964829885792|9.7910282596923|9.7910282596923|9.3533430071709|9.3533430071709|9.3533430071709|9.3533430071709|9.3533430071709|9.21149237642|8.7344359081024|8.1127058312887|7.2780069560468|6.893340822796|5.6670450598443|5.1067170997951|5.0789567632909|5.0789567632909|5.0789567632909|5.0789567632909|4.089396176894|3.8332180029369|3.1902423176739|-7.6780108012693|-7.6780108012693|-7.6780108012693|-7.6780108012693|-8.5877899370742|-8.6986552037743|-9.1312836847865|-9.7553152466442|-10.128683741957|-11.142426605655|-12.053806882912|-12.635896742139|-12.716551634773|-12.910057806421|-13.501730732839|-13.591689655914|-13.591689655914|-13.591689655914|-13.591689655914|-13.591689655914|-14.916321513535|-15.376469079523|11.571055642738|11.571055642738|11.571055642738|11.571055642738|11.571055642738|11.571055642738|11.48890593389|11.48890593389|11.48890593389|11.48890593389|11.48890593389|10.888228075806|10.381365132667|9.9976275500737|-14.324138334745|-14.324138334745|-14.324138334745|-14.324138334745|-14.324138334745|-14.324138334745|-14.324138334745|-14.324138334745|-14.324138334745|-14.324138334745|-14.874785547548|-14.874785547548|-14.874785547548|-15.895105256335|-15.895105256335|-16.386611878745|-16.386611878745|11.977665535064|11.977665535064|11.977665535064|11.7160688578|11.7160688578|10.843704679993|10.843704679993|10.843704679993|10.843704679993|10.843704679993|10.437413549457|10.437413549457|10.051842464551|10.051842464551|10.051842464551|8.3998251110804|7.2298061219069|6.8725619147456|5.8606245860167|5.8277082942406|5.8277082942406|5.8277082942406|5.3535647681995|5.279516305266|4.9000182568345|4.5329420773258|4.5329420773258|4.5329420773258|4.5329420773258|4.5329420773258|4.5329420773258|4.5329420773258|4.5329420773258|4.301416040185|4.301416040185|4.301416040185|4.1858839614927|4.1858839614927|4.0120932110746|3.5234371035849|3.3227078218763|3.0763421080184|2.8498245104234|2.8036940874965|2.6812271898067|2.6812271898067|2.375252373249|2.3286137660683|-2.9614009579267|-2.9614009579267|-2.9614009579267|-3.0215564922322
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-58.944433973921|-59.304925705208|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-59.544293414682|-64.210326524939|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|48.719925204575|47.399593931589|47.399593931589|47.399593931589|47.399593931589|47.399593931589|47.399593931589|47.399593931589|47.399593931589|46.266215649086|44.062462213787|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|43.456350326769|39.818166521117|35.170188244763|33.55949092081|33.55949092081|33.163225503326|33.163225503326|33.163225503326|32.997221221796|32.997221221796|32.997221221796|32.997221221796|31.141358735684|27.390160238386|27.390160238386|27.390160238386|27.390160238386|27.390160238386|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.819437670191|25.027152564216|24.83016970653|24.321921414523|24.321921414523|24.321921414523|24.321921414523|24.321921414523|24.321921414523|24.321921414523|24.321921414523|24.321921414523|23.485467984046|23.394965465163|21.055516780851|20.917241376239|20.733077196836|20.733077196836|20.733077196836|20.733077196836|20.13607911042|20.13607911042|20.13607911042|20.13607911042|20.13607911042|20.13607911042|20.13607911042|19.534532429682|19.055035142884|-26.670111360704|-26.670111360704|-26.670111360704|-26.670111360704|-28.250124497055|-28.433470985226|-29.187189920006|-29.424655763372|24.535786749527|24.535786749527|24.535786749527|24.535786749527|24.535786749527|24.535786749527|24.535786749527|24.535786749527|23.884208601498|21.78800870951|21.125564914897|20.994739357439|20.994739357439|20.994739357439|20.70152985192|20.70152985192|20.018366353784|19.331517768209|18.657429913318|18.657429913318|17.074921638475|17.019645553538|17.019645553538|17.019645553538|16.455160942022|15.767270273583|15.767270273583|15.767270273583|15.767270273583|15.041412559502|14.02815158616|14.02815158616|14.02815158616|14.02815158616|14.02815158616|14.02815158616|13.851717094152|13.851717094152|13.851717094152|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.645608408501|13.206231045778|12.423589679991|12.170655486093|11.606283502563|11.573648590494|11.459609767517|10.927344080167|10.649314689051|10.649314689051|10.649314689051|10.649314689051|10.649314689051|10.649314689051|10.649314689051|10.649314689051|10.649314689051|10.649314689051|9.9770165542885|9.6461917464012|9.6461917464012|9.6461917464012|9.6461917464012|9.6461917464012|9.2791022265481|9.1140628329421|9.1140628329421|9.1140628329421|8.9334195508748|8.9334195508748|8.9334195508748|8.4593543359737|8.0270607017919|7.8078451712313|7.7420503915882|7.2882043486728|7.2882043486728|7.2882043486728|7.1125569894499|7.1125569894499|7.1125569894499|6.684372104924|6.684372104924
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.633127483962|-35.885279745126|-36.337177058353|-36.760380221457|-36.760380221457|-36.760380221457|-36.760380221457|-36.760380221457|-36.760380221457|-36.760380221457|-36.760380221457|-38.546867848602|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|33.466106811434|32.479970948861|31.760641189473|31.760641189473|30.888105917923|29.347884867978|29.10876626261|28.936904663561|28.936904663561|28.936904663561|28.936904663561|28.936904663561|28.936904663561|28.936904663561|28.936904663561|28.936904663561|28.453143437434|28.453143437434|28.453143437434|28.453143437434|28.453143437434|28.453143437434|27.518663017539|26.490454135766|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.621107236242|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.641822476971|-30.984869687412|-31.063156388475|-31.063156388475|-31.063156388475|-31.063156388475|-31.545287771395|-31.545287771395|-31.545287771395|-31.545287771395|-31.545287771395|-31.545287771395|-31.545287771395|-31.545287771395|-31.545287771395|-31.545287771395|-31.545287771395|-32.802802901987|-34.235431306366|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|29.136071985666|27.069396568342|25.423741315255|-31.189078536057|-31.189078536057|-31.189078536057|-31.189078536057|-31.189078536057|-31.189078536057|-31.189078536057|-31.189078536057|-31.189078536057|-31.189078536057|-31.189078536057|-31.4479960748|-31.4479960748|-32.06254602234|-33.214878249615|-33.686664343377|27.358389212928|27.358389212928|27.358389212928|27.358389212928|27.358389212928|27.358389212928|25.374458130026|23.545747977522|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|23.253482332131|22.704474756343|21.593767083599|21.384663066284|20.961609107646|20.961609107646|20.961609107646|20.961609107646|19.064665192137|18.227592890362|18.227592890362|17.704587451728|17.3086578494|16.203348173663|15.579742658983|15.363358114439|15.059974589777|15.059974589777|15.059974589777|15.059974589777|15.059974589777|15.059974589777|15.059974589777|15.059974589777|15.059974589777|15.059974589777|15.059974589777|15.059974589777|14.365338341872|13.817752856325|13.783375230444|13.491437133692|13.491437133692|13.491437133692|13.491437133692|13.491437133692|13.491437133692|13.120996564121|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.204014248756|12.08176585823|11.861181355181|-14.479130314379|-14.479130314379|-14.479130314379|-14.624421442684|-14.624421442684|-14.624421442684|-14.624421442684|-14.624421442684|-14.624421442684|-14.624421442684|-14.624421442684|-14.624421442684
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|6.1287769972315|6.1287769972315|6.0581816845752|6.0581816845752|5.9813129298795|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7525075052003|-6.7672302826489|-6.8501461046632|-6.8501461046632|-6.8501461046632|-6.8501461046632|-6.8501461046632|-6.8501461046632|-6.8501461046632|-6.8501461046632|-6.8501461046632|-6.860718199246|-6.8694669011111|-6.8694669011111|-6.9391545781618|-6.9391545781618|-6.9391545781618|-6.9391545781618|-6.9391545781618|-6.9391545781618|-6.9391545781618|-6.9391545781618|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9551788704535|5.9490878203336|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.3354530469447|5.2742635310763|5.2742635310763|5.218626082062|5.1045844953582|5.077871790785|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|5.0631725040532|4.7085247003874|4.6448453988363|4.6448453988363|4.4181616400932|4.2532857199332|4.2532857199332|3.7947617923574|3.504179918695|3.2457554074664|3.080839366001|2.8564882215329|-3.8621852567671|-3.8621852567671|-3.8621852567671|-3.8621852567671|-3.8621852567671|-3.8621852567671|-3.8621852567671|-3.8621852567671|-3.8621852567671|-3.8621852567671|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.9855115444885|2.8850128817809|2.4294587162084|2.3639694258437|2.3639694258437|2.3639694258437|2.2832991993941|2.2381102814185|2.2156781238436|1.9190867391029|1.7649835439866|1.7649835439866|1.6155372761295|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4528090908663|1.4371717354565|1.4371717354565|1.4207463883591|1.4063848282709|1.3332053385194|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.3278150756508|1.2935370473398|1.2935370473398|1.1733745632716|1.0776383609847|1.0718204214921|1.0586893839693|1.0516535545396|1.0516535545396|1.0446150794082|1.0162389559274|1.0013766071008|0.97848522460953|0.97848522460953|0.97848522460953
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.3588567915435|-5.4987300703785|-5.7343963245527|4.1866531888452|4.1866531888452|4.1829052726681|4.1829052726681|4.0320251689034|4.0320251689034|4.0320251689034|4.0320251689034|4.0320251689034|4.0320251689034|4.0320251689034|4.0320251689034|4.0320251689034|4.0320251689034|4.0320251689034|3.7411389070172|3.7340041686013|3.7340041686013|3.7340041686013|3.6711158541524|-4.5765832748|-4.5765832748|-4.5765832748|-4.5765832748|-4.5765832748|-4.7795370382273|-5.0328188253999|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.0943812249101|-5.1493125357006|-5.4103473731516|-5.6614968057736|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.7040260360877|-5.8155846116985|4.5879371105188|4.5879371105188|4.5879371105188|4.5879371105188|4.5879371105188|4.5879371105188|4.5477079747511|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.5387855232295|4.193095147669|4.1460449973755|4.1460449973755|4.1460449973755|4.1460449973755|4.0383271896316|4.0383271896316|3.8813935115721|3.8813935115721|3.8813935115721|3.8813935115721|3.8813935115721|3.8813935115721|3.8813935115721|3.8813935115721|3.7988170309477|3.7988170309477|3.7988170309477|3.7988170309477|3.7988170309477|3.496611825277|3.496611825277|3.496611825277|3.496611825277|-4.6668236408389|-4.6668236408389|-4.6668236408389|-4.6668236408389|-4.6668236408389|-4.6668236408389|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.6983632856132|-4.8224548325456|-4.8224548325456|-4.8224548325456|-4.8224548325456|-4.8224548325456|-4.8471719672853|-4.9635243736565|-5.0372495080432|-5.2913883157792|-5.4109732923467|-5.4109732923467|-5.5066372352131|-5.6479246551618|-5.6479246551618|-5.6479246551618|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.6716772621178|-5.7578079168694|-5.7578079168694|-5.7578079168694|-5.7578079168694|-5.7578079168694|-5.7578079168694|-5.7578079168694|-5.7578079168694|-5.7578079168694|4.783526899154|4.783526899154|4.783526899154|4.783526899154|4.783526899154|4.783526899154|4.5483632636678|4.5092924516081|4.478456539854|4.478456539854|4.478456539854|4.478456539854|4.478456539854|4.3323675854783|4.3323675854783|4.3323675854783|4.3323675854783|4.119297343689|4.0271152533438|4.0271152533438|4.0271152533438|4.0271152533438|4.0271152533438|4.0271152533438|4.0271152533438|3.8467947418322|3.7686608295561|3.6238228093717|3.6238228093717|3.6238228093717|3.6238228093717|3.6238228093717|3.6238228093717|3.6238228093717|3.6238228093717|3.4875808701619|3.3862009827411|3.3402233194549|3.289974372187|3.289974372187|3.289974372187|3.289974372187|3.289974372187|3.1357707150664|3.1357707150664|3.134189765529|3.0102108770788|2.952112276635|2.952112276635|2.919013706933|2.7809980158389|2.7809980158389|2.7809980158389|2.7809980158389
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-2.8481708289298|-2.8769141488909|-2.8769141488909|-2.8769141488909|-2.8769141488909|-2.9419935603538|-2.9625539139023|-2.9938932872603|-3.015842541146|-3.07656163764|-3.07656163764|-3.07656163764|-3.07656163764|-3.07656163764|-3.07656163764|-3.126496284008|-3.1333502531052|-3.1333502531052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|156.0109289974|156.0109289974|156.0109289974|156.0109289974|156.0109289974|156.0109289974|155.7744807906|155.7744807906|155.7744807906|155.7744807906|155.7744807906|155.7744807906|155.7744807906|153.77799748724|153.77799748724|150.87833901849|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|148.91407425739|145.42537645621|145.42537645621|145.42537645621|145.42537645621|145.42537645621|134.87431456561|134.69031683597|134.69031683597|127.47868523767|125.64992298524|125.64992298524|125.33103099841|121.31503545993|113.89614976504|112.03044777869|112.03044777869|112.03044777869|112.03044777869|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.06501165042|-141.5366804932|-149.07408808055|-149.37564996417|-155.86988338794|-155.86988338794|-155.86988338794|-166.75819783041|-168.02522367712|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-169.74204376453|-174.91438063533|-174.91438063533|-174.91438063533|-180.39516042671|-180.39516042671|-180.95544725214|-180.95544725214|-180.95544725214|-180.95544725214|-180.95544725214|-180.95544725214|-180.95544725214|-180.95544725214|-180.95544725214|-180.95544725214|-180.95544725214|-182.90952474997|-182.90952474997|-182.90952474997|-189.85946509491|-194.87564142411|-194.87564142411|-197.1892572355|-197.1892572355|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-198.31039145508|-199.69000244141|-199.69000244141|-199.69000244141|-199.69000244141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-3.8615042151614|-3.8615042151614|-3.8615042151614|-3.8615042151614|-3.8615042151614|-3.8615042151614|-3.8703935346785|-3.9242149946626|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-3.9692518673187|-4.1515577062242|-4.2455897738749|-4.2455897738749|-4.2765272118535|-4.2765272118535|-4.2765272118535|-4.2765272118535|-4.2765272118535|-4.2765272118535|-4.2765272118535|-4.2765272118535|-4.2765272118535|-4.4134440632305|-4.4134440632305|-4.4134440632305|-4.5008822515763|-4.6101469414275|-4.6389619794728|-4.6389619794728|-4.6389619794728|-4.6389619794728|-4.6389619794728|-4.8112355302044|-5.0369282773544|-5.163198119116|-5.1790388964642|-5.1790388964642|-5.1790388964642|-5.1790388964642|-5.2232528488133|-5.2232528488133|-5.2232528488133|-5.2232528488133|-5.2287253980608|-5.4180283551714|-5.714364635205|-5.8711415269425|-5.8711415269425|-5.8711415269425|-5.8711415269425|-5.8711415269425|-5.8711415269425|-5.8711415269425|4.098140569166|4.098140569166|4.098140569166|4.098140569166|4.098140569166|4.098140569166|4.098140569166|4.098140569166|4.0101764473625|4.0101764473625|4.0101764473625|4.0101764473625|4.0101764473625|4.0101764473625|4.0101764473625|4.0101764473625|4.0101764473625|3.9799181127226|3.3223028756827|3.3223028756827|3.3223028756827|3.3223028756827|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|3.0717441344202|2.9303823735914|2.7965359584712|2.7677064754591|2.7629634378219|2.7629634378219|2.7629634378219|2.7629634378219|2.7629634378219|2.7629634378219|2.7629634378219|2.7629634378219|2.5444592235116|2.5278992385365|2.4338297319712|2.4338297319712|2.4338297319712|2.4338297319712|2.4059774690537|2.2888936428579|2.2888936428579|2.2888936428579|2.1795484388705|2.1437402778687|2.1437402778687|2.1437402778687|2.1437402778687|2.1437402778687|2.1008780194457|1.9610867316122|1.9448203886988|1.9448203886988|1.9448203886988|1.9448203886988|-2.7339859780766|-2.7339859780766|-2.7339859780766|-2.7339859780766|-2.7339859780766|-2.7339859780766|-2.7339859780766|-2.827428910147|-2.8404209911943|-3.0135409119752|-3.0135409119752|-3.0135409119752|-3.0135409119752|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.4426962263156|2.328884708304|2.1647607743947|2.1246785919102|2.0615873646109|2.0493749061523|1.9327269216667|1.9327269216667|1.9327269216667|1.9327269216667|1.9327269216667|1.9327269216667|1.9314187125244|1.8189651784939|-2.2737215014453|-2.2737215014453|-2.2737215014453|-2.2737215014453|-2.2737215014453|-2.2737215014453|-2.2737215014453|-2.2737215014453|-2.2737215014453|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.3697866439414|-2.4285406734757|2.031427047027|2.031427047027|2.031427047027|2.031427047027|1.9562522011475|1.8769191576714|1.8769191576714|1.8769191576714|1.8769191576714|1.8769191576714|1.7885211787483|1.7165235834939|1.715803996018|1.610615548482|1.5586160891631|1.5586160891631|1.5586160891631|1.5586160891631|1.5586160891631|1.5586160891631|1.5586160891631|1.5586160891631|1.5586160891631|1.5586160891631|1.5426290027939|1.542614715965|1.542614715965|1.542614715965|1.542614715965|1.542614715965|1.542614715965|1.5399608012387|1.4413453204046|1.362217033639|1.3370744859008|1.2779161306253|1.2244762654523|1.2244762654523|1.2244762654523|1.2244762654523
05344|446|/equities/bbva|STOXX600/EAFAVALUE|-13.377266881396|-13.377266881396|-13.45317106342|-13.45317106342|-13.45317106342|-13.703467793991|-13.844742346394|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.390086695766|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-14.83102650379|-15.135078916683|-15.135078916683|-15.135078916683|-15.135078916683|12.253952811647|12.253952811647|12.253952811647|12.253952811647|12.253952811647|12.253952811647|11.923058375704|11.887429984248|11.887429984248|11.601755866117|11.388784047307|11.005426959132|10.932362905183|10.840805297252|10.840805297252|10.840805297252|10.765183090831|10.765183090831|10.765183090831|10.660147746035|10.65032989074|10.65032989074|10.65032989074|10.65032989074|10.65032989074|10.65032989074|10.65032989074|10.65032989074|10.537144624405|10.471540466458|10.471540466458|10.471540466458|10.471540466458|10.471540466458|10.471540466458|10.471540466458|-11.851985226487|-11.851985226487|-11.851985226487|-11.851985226487|10.054487756448|10.054487756448|10.054487756448|9.9607083041987|9.9005091145658|9.8590105854829|9.4651224175382|9.3222477214522|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.030961249524|-11.141679364502|-11.610643578966|9.9384067167042|9.9384067167042|9.9384067167042|9.8933966015443|9.7989403776178|9.6759338436137|9.4892820393809|9.4892820393809|9.4892820393809|9.4892820393809|9.4892820393809|9.473219037842|9.473219037842|9.473219037842|9.1678542304826|8.9540049421337|8.4682658110499|8.4682658110499|8.4682658110499|8.3925948833248|8.3925948833248|8.3925948833248|8.3925948833248|8.3925948833248|8.3925948833248|8.3925948833248|8.3925948833248|8.3925948833248|8.3925948833248|7.7494391572498|7.3214872823846|7.2721518763989|7.2721518763989|7.2721518763989|7.2721518763989|-11.399776707937|-11.399776707937|-11.399776707937|-11.399776707937|-11.399776707937|-11.399776707937|-11.399776707937|-11.828350572824|-11.828350572824|-11.828350572824|-12.755945290724|-14.007605382247|-14.100339753146|-15.158044239674|12.044936140876|12.044936140876|12.044936140876|12.044936140876|12.044936140876|11.378984301731|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.874882353366|10.661758357751|10.241342949059|10.005435863232|9.5921966782463|9.5921966782463|9.5921966782463|9.5921966782463|8.799607832261|8.2871756896134|7.7606954425304|7.37260573106|7.2685621336322|6.9359020210219|6.8930025075224|6.4268912975818|6.0667175884637|6.0667175884637|6.0159108074105|6.0159108074105|-7.5541335293083|-7.5541335293083|-7.5541335293083|-7.6596701538043|-7.6596701538043|6.4361318346638|6.4361318346638|6.4361318346638|6.4361318346638|6.2068376778932|6.2068376778932|6.2068376778932|6.2068376778932|6.2068376778932|6.2068376778932|6.2068376778932|6.2068376778932|6.2068376778932|6.2068376778932|6.2068376778932|6.0023197597234|5.774966392911|5.5926290993299|5.3275327157539|5.3078695614649|4.9689660954821|4.9576601511641|4.9576601511641|4.9576601511641|4.7791780902725|4.5374201352708|4.3552443777315|4.2093136828843|4.2093136828843|4.2093136828843|4.2093136828843|4.2093136828843|4.2093136828843|4.205263409718|4.205263409718|4.205263409718|4.1216262553623|4.0161957712627|3.8448528296241|3.8448528296241|3.5937252979024|3.5066391075699|3.3820360341004|3.3820360341004|3.2810740912308|3.2810740912308|3.2810740912308|3.2564863776412|3.2564863776412|3.2064849243392|3.1165944057294|3.0468826512041
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4689564300331|1.4670239750948|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6573211117921|-1.6720073763158|-1.6720073763158|-1.7475678659839|-1.8817625752049|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.4913351786261|1.3966260632017|1.3869635141605|1.3869635141605|1.3533134898338|1.2475856565539|1.1437769160341|1.1256375617875|-1.3601371565757|-1.3601371565757|-1.3601371565757|-1.3601371565757|-1.3601371565757|-1.3601371565757|-1.3601371565757|-1.3601371565757|-1.3601371565757|-1.3940055678616|-1.4102652953891|-1.4102652953891|-1.415082663097|-1.415082663097|-1.415082663097|-1.439949406295|-1.4409623754344|-1.4435610993359|-1.4435610993359|-1.4435610993359|-1.4435610993359|-1.4435610993359|-1.4435610993359|-1.4575353971921|-1.4575353971921|-1.4575353971921|-1.4575353971921|-1.4792061770186|-1.4888969686545|-1.5115344487867|-1.513314282888|-1.513314282888|-1.513314282888|-1.513314282888|-1.513314282888|-1.513314282888|-1.513314282888|-1.513314282888|-1.5207425707123|-1.5207425707123|-1.5207425707123|-1.5207425707123|-1.572455888936|-1.6140887670485|-1.6326960919776|-1.6326960919776|-1.6364215478277|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6594354154189|-1.6941878135027|-1.6952003085275|-1.6952003085275|-1.6952003085275|-1.6952003085275|-1.6952003085275|-1.6952003085275|-1.6952003085275|-1.6952003085275|-1.7540685295683|-1.7712799177812|1.5489730830301|1.5489730830301|1.5489730830301|1.5489730830301|1.5489730830301|1.5489730830301|1.5489730830301|1.5489730830301|1.5489730830301|1.5182179737211|1.4961951967804|1.4961951967804|1.4961951967804|1.4961951967804|1.4961951967804|1.4961951967804|1.4961951967804|1.4761214385131|1.4595719983951|1.457010062842|1.3938461235076|1.3938461235076|1.3938461235076|1.3938461235076|1.3938461235076|1.3938461235076|1.3938461235076|1.3534381290166|1.3534381290166|1.3246961986454|-1.570060524672|-1.570060524672|-1.570060524672|-1.570060524672|-1.570060524672|-1.570060524672|-1.653602647642|-1.653602647642|-1.653602647642|-1.6754771734384|-1.6885752751513|-1.6885752751513|-1.6885752751513|-1.6885752751513|-1.6885752751513|-1.6885752751513|-1.6885752751513|1.493741669517|1.493741669517|1.4791508275726|1.4586216033011|1.3876137667794|1.3209448185121|1.2738276296381|1.2738276296381|1.2707698271809|1.2321234065226|1.2216347212644|1.2216347212644|1.2216347212644|1.2216347212644|1.2216347212644|1.2216347212644|1.2090919077951|1.2090919077951|1.2062459424469|1.2062459424469|1.2062459424469|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.2015269828745|1.1810842700478|1.1619663644363|1.1191436370798|1.1082505474033|1.0947088146146|1.0422548346978|1.0314509927412|1.0241234632752|0.98900478111616|0.97807720216203|0.97807720216203|0.97807720216203|0.95870463618623|0.92638773133343|0.88256803607482|-0.99121669343362|-0.99121669343362
05346|477|/equities/boliden|STOXX600/EAFAVALUE|-57.665012280667|-62.01223597761|-62.890818545509|-65.471874669364|-65.471874669364|-71.653194589936|-84.179661613398|44.112771919705|44.112771919705|44.112771919705|44.112771919705|44.112771919705|44.112771919705|44.112771919705|36.40085933312|-73.50449425958|-73.50449425958|-79.602769187009|-83.272520810273|-86.416689746807|-91.67918458521|-91.67918458521|-91.67918458521|-103.51535047793|-103.51535047793|-114.31103797106|-114.31103797106|-114.31103797106|-114.31103797106|-114.31103797106|-114.31103797106|-114.31103797106|-114.31103797106|-114.31103797106|-114.31103797106|-114.31103797106|-121.55559979708|-129.31399685841|-137.49277620295|-138.43475140443|-142.68361228164|-146.56846092206|-149.08792563729|-149.08792563729|-149.08792563729|-156.37769732268|-160.16228365048|-160.16228365048|-160.16228365048|-160.16228365048|-160.16228365048|-160.16228365048|-160.16228365048|-167.51864702551|-174.9984932194|-178.03166328645|-197.6696211097|-207.25976929016|-207.25976929016|-207.25976929016|-207.25976929016|-210.78752034844|-211.79612704053|-226.23514102051|-234.49127200522|-243.78065603713|-243.78065603713|-243.78065603713|-243.78065603713|-251.43406039852|-260.74728533049|-281.27921280618|-290.84871033969|-290.84871033969|-301.4819095327|-303.61711837998|-334.14958394623|-355.70118600634|-364.01133094129|-378.5525993274|293.81440398801|293.81440398801|293.81440398801|293.81440398801|293.81440398801|260.89284731563|260.89284731563|242.8792782538|239.61391526715|239.61391526715|239.61391526715|237.86861878623|237.86861878623|237.86861878623|237.86861878623|237.86861878623|237.86861878623|237.86861878623|-308.84475286255|-308.84475286255|-308.84475286255|-308.84475286255|-308.84475286255|-308.84475286255|-308.84475286255|-308.84475286255|-308.84475286255|-308.84475286255|-321.4058451945|-333.87848873474|-333.87848873474|-333.87848873474|-333.87848873474|-333.87848873474|-333.87848873474|-346.01888932495|-353.46263598633|-359.04960906982|-373.55400390625|-396.86999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|-0.85729939270038|-0.87366598765076|-0.87500002980232|-0.87500002980232|-0.87500002980232|-0.87500002980232|-0.87500002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-330.11307006421|-330.11307006421|-330.11307006421|-335.32006428575|-341.85008804374|-349.27069930983|-349.27069930983|-349.27069930983|-349.27069930983|-353.59908921649|-353.59908921649|-353.59908921649|-353.59908921649|-353.59908921649|-353.59908921649|-353.59908921649|-354.91566994378|-367.69519459086|-371.40631125523|-371.40631125523|-371.40631125523|-371.40631125523|-371.40631125523|-379.55700368962|285.07686743195|285.07686743195|285.07686743195|285.07686743195|285.07686743195|285.07686743195|285.07686743195|285.07686743195|285.07686743195|285.07686743195|271.15908764536|271.15908764536|251.0062679324|251.0062679324|240.35582807036|240.35582807036|240.35582807036|240.35582807036|237.95645732319|226.08495054681|219.65550094666|208.26453150662|208.26453150662|208.26453150662|193.57726604576|189.58731603956|189.58731603956|189.58731603956|189.58731603956|189.58731603956|177.86368211481|173.62631176548|171.9374188621|171.9374188621|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-226.64472148094|-228.91635584471|-229.68353944821|-229.68353944821|-229.68353944821|-229.68353944821|-229.68353944821|-229.68353944821|-229.68353944821|-229.68353944821|-229.68353944821|-229.68353944821|-229.68353944821|-244.34321340898|-244.34321340898|-244.34321340898|-244.34321340898|-244.34321340898|-244.34321340898|-244.34321340898|-244.34321340898|-244.34321340898|-244.34321340898|-244.34321340898|-247.29480629983|-247.29480629983|-247.29480629983|-247.29480629983|-247.29480629983|-247.29480629983|-254.38311726321|-255.69150030747|-255.69150030747|-260.74611263954|-261.59006554549|-261.59006554549|-261.59006554549|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-262.32375740998|-270.0152836375|-271.95587036925|-277.62874298976|-281.92083147815|-291.57324014833|-291.57324014833|-295.76471314088|-310.92310475292|-310.92310475292|-315.92012012206|-323.51124898816|-328.20137470988|-336.00544797886|-336.00544797886|-336.00544797886|-336.00544797886|-336.00544797886|-351.79494457232|-363.64690394966|-363.64690394966|-363.64690394966|-372.03544612028|-384.64151197504|-384.64151197504|-384.64151197504|-384.64151197504|-384.64151197504|-384.64151197504|-405.12848887913|-405.12848887913|-405.12848887913|-409.18164651121|344.12178102064|344.12178102064|344.12178102064|344.12178102064|344.12178102064|341.34355523321|341.34355523321|331.90951259636|324.06263932834|324.06263932834|324.06263932834|316.94181537241|307.22286621159|307.22286621159|307.22286621159|307.22286621159|307.22286621159|307.22286621159|307.22286621159|307.22286621159|302.01986287507|289.23500067403|289.23500067403|275.67222263206|269.3696396526|269.3696396526|269.3696396526|266.48041231646|266.48041231646|263.01157127502|260.63507648179|252.29706765311|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-298.50700350788|-308.49669192662|-314.83520511377|-315.48327235555|-315.48327235555|-315.48327235555|-315.48327235555|-315.48327235555|-321.94254789723|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|286.54557526984|283.0172902575|277.21938471528|277.21938471528|277.21938471528|277.21938471528|277.21938471528|276.13819201492|270.81466084611|263.98852731002|263.03268625392|263.03268625392|263.03268625392|263.03268625392|259.45749168941|259.45749168941|259.45749168941
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|84.802308864157|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-91.029289872509|-93.365881874674|-95.908198624312|-98.381889004905|-99.117099809866|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-100.35886078134|-101.26373121755|-101.83380787733|-101.83380787733|-101.83380787733|-101.83380787733|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-103.22928870559|-104.63365282881|-106.04794857091|-106.40135749971|-106.40135749971|-106.40135749971|-106.40135749971|-107.34531925534|-107.34531925534|-108.2742589697|-108.2742589697|-108.2742589697|-108.2742589697|-108.2742589697|-108.2742589697|-108.2742589697|-108.2742589697|-108.2742589697|-108.2742589697|-109.15528972775|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|102.14586581495|101.88844221449|101.88844221449|101.88844221449|101.45217087561|101.45217087561|101.45217087561|101.45217087561|101.45217087561|101.45217087561|101.45217087561|101.22168375134|101.22168375134|101.22168375134|101.22168375134|101.22168375134|101.22168375134|101.22168375134|101.16520591444|98.309001855947|98.309001855947|98.309001855947|98.309001855947|97.293333615305|96.491478166582|96.002447775855|96.002447775855|93.690499071561|92.99629785333|92.99629785333|92.589036884344|92.589036884344|92.589036884344|92.589036884344|92.589036884344|-100.32156470964|-100.32156470964|-100.32156470964|-100.32156470964|-100.94563106641|-101.54570350762|-101.72523521718|-101.72523521718|-101.72523521718|-102.1424872537|-102.5310968977|95.495380715444|95.495380715444|95.495380715444|95.495380715444|95.495380715444|95.495380715444|95.495380715444|95.495380715444|95.495380715444|94.980422474626|94.394915132261|94.251866717074|94.251866717074|92.150404394704|90.091559980796|89.668403199963|89.418223438055|88.91844043546|88.91844043546|88.91844043546|88.91844043546|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|-91.998826772643|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|88.347399553686|87.530447254611|86.502715492726|86.000797060332|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-88.747900920974|-89.013454432678|-89.013454432678|-89.163841666327|-89.557601546298
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|39.990640234288|38.164871333961|38.164871333961|38.164871333961|37.525984930942|37.525984930942|37.525984930942|37.525984930942|37.525984930942|37.525984930942|37.525984930942|37.525984930942|37.525984930942|37.525984930942|35.406650304739|34.994310924942|34.994310924942|34.994310924942|34.994310924942|34.994310924942|34.994310924942|34.994310924942|34.994310924942|34.994310924942|34.994310924942|32.732567863922|32.484651683854|32.484651683854|30.979610181803|30.979610181803|30.979610181803|30.979610181803|30.979610181803|30.979610181803|30.979610181803|30.979610181803|30.979610181803|30.979610181803|30.824563888811|30.824563888811|30.824563888811|30.824563888811|30.80506992793|30.465101843175|30.465101843175|30.465101843175|30.465101843175|30.465101843175|30.465101843175|30.465101843175|30.465101843175|30.465101843175|30.465101843175|30.465101843175|30.177890173922|29.037826819972|29.037826819972|29.037826819972|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.062856361456|-37.236507068285|-37.542548677005|-37.542548677005|-37.542548677005|-37.542548677005|-37.542548677005||33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.368267018053|33.295565055358|33.295565055358|33.295565055358|32.533960579223|-37.018501130105|-37.018501130105|-37.018501130105|-37.018501130105|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|33.395997587515|31.689998379099|29.666664696124|29.371967460102|29.371967460102|29.371967460102|27.413298237529|-32.378355118704|-32.378355118704|-32.378355118704|-32.378355118704|-32.378355118704|-32.378355118704|-32.709697390133|-32.709697390133|-33.107114259863|-33.107114259863|-33.107114259863|-33.107114259863|-33.107114259863|-33.107114259863|-34.369015738329|28.960471820656|28.960471820656|28.960471820656|28.811635441056|28.612928225454|27.947698197825|27.569665045719|27.553885059773|27.553885059773|27.553885059773|27.553885059773|27.553885059773|27.553885059773|27.553885059773|27.553885059773|27.553885059773|27.054316605924|26.293684948151|25.459649179451|24.346458881545|24.346458881545|24.346458881545|24.346458881545|24.346458881545|24.346458881545|24.346458881545|24.346458881545|23.851621488121|22.919286932212|22.919286932212|22.632540188081|22.181385730876|22.181385730876|22.181385730876|22.181385730876|22.181385730876|22.181385730876|22.181385730876|22.181385730876|22.181385730876|22.181385730876|21.751539573817|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.214575231031|-25.505083229757|-25.766760670054|21.915172676673|21.915172676673|21.915172676673|21.915172676673|21.766858211745|21.679842966121||20.668556322592|20.668556322592|20.668556322592|20.668556322592|20.668556322592|20.668556322592|20.668556322592|20.668556322592|20.668556322592|20.668556322592|20.668556322592|20.003951935787|19.676612965287
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-25.008224154243|-25.425805039681|-25.845338551509|-26.111486770828|-26.321096793501|-26.837328583762|-26.965050176587|-26.965050176587|-26.965050176587|-26.965050176587|-27.455611498054|-27.992344943347|-28.191495462327|-28.212771782245|-28.508635398377|-28.532181139984|-28.532181139984|-28.532181139984|-29.565328394293|-29.565328394293|-29.565328394293|-29.565328394293|-29.705933789647|-29.705933789647|-29.705933789647|-29.705933789647|-29.705933789647|-29.705933789647|-29.705933789647|-29.705933789647|-29.705933789647|-29.705933789647|-30.276038095064|-30.714703663615|24.50488308449|24.50488308449|24.50488308449|24.50488308449|24.50488308449|24.50488308449|24.50488308449|23.602647765691|22.844612828737|22.844612828737|22.844612828737|22.324569852093|21.552299030334|20.936005502319|20.936005502319|20.936005502319|20.936005502319|20.936005502319|20.936005502319|20.936005502319|20.936005502319|20.517784654405|19.708650124631|18.912389027368|18.110548364001|18.110548364001|18.110548364001|18.110548364001|18.110548364001|18.110548364001|18.110548364001|17.889498881585|17.724443307725|-22.334597734044|-22.334597734044|-22.334597734044|-22.334597734044|-22.852331324231|-23.38314636086|-23.385624589234|-23.385624589234|-23.385624589234|-23.420139089458|-24.024246328692|-24.024246328692|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.078263164522|-24.684180764095|-25.154645314631|-25.15793870866|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|22.211730064487|21.708771966089|21.708771966089|21.708771966089|21.664039226948|21.664039226948|21.646361286772|21.646361286772|21.646361286772|21.646361286772|21.646361286772|21.646361286772|21.646361286772|21.646361286772|21.646361286772|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|21.097251787905|20.171389358048|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-24.562849496339|-25.566666312833|-25.566666312833|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-25.981619384456|-26.00346621161|-26.206627937217|23.283044179524|23.283044179524|23.283044179524|23.283044179524|23.283044179524|23.283044179524|23.283044179524|23.283044179524|23.283044179524|22.057413181767|22.057413181767|22.057413181767|21.244262457854|21.244262457854|21.244262457854|20.876558316792|20.876558316792|20.605064830344|19.649517758203|19.05612949035|18.467922249341|-22.080471649317|-22.080471649317|-22.080471649317|-22.080471649317|-22.080471649317|-22.301635148953|-22.421261658085|-23.016310826511|-23.016310826511|-23.340260872099|-23.340260872099|-24.252512173358|-24.438347291619|20.868871301497|20.868871301497|20.868871301497|20.868871301497|20.868871301497|20.868871301497|20.868871301497|20.868871301497|20.868871301497|20.868871301497|-25.279781719171|-25.279781719171|-25.279781719171|-25.279781719171|-25.279781719171|22.174133960113|22.174133960113|22.174133960113|22.174133960113|22.174133960113|22.174133960113|22.174133960113|22.174133960113|21.849476253138|21.849476253138|21.849476253138|21.849476253138|21.849476253138|21.849476253138|21.849476253138|21.849476253138|21.849476253138|21.849476253138|21.849476253138|21.849476253138|20.907751095676|20.321391437213|19.709878866054|19.327039673933|19.327039673933|19.327039673933|19.327039673933|19.327039673933|19.327039673933|19.327039673933|19.327039673933|19.327039673933|19.327039673933|19.230599671611|18.428998821322
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|121.03762526295|121.03762526295|121.03762526295|121.03762526295|121.03762526295|121.03762526295|121.03762526295|121.03762526295|121.03762526295|114.7307003315|110.99522191239|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|110.06504858728|105.11115899346|100.04573043476|99.566639124921|99.566639124921|99.566639124921|98.935151616258|96.072396533934|95.110413717427|95.110413717427|95.110413717427|93.500461974849|89.567178530946|87.963533820328|82.820592285987|81.314280209757|81.314280209757|81.314280209757|81.314280209757|81.314280209757|81.314280209757|81.314280209757|78.282531192807|74.736240674742|74.736240674742|74.736240674742|74.736240674742|74.736240674742|74.736240674742|74.736240674742|74.736240674742|73.790265720959|72.150293211005|71.066994406406|68.124438314111|64.499375056857|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.38379176715|-78.415323507554|67.160530983182|67.160530983182|67.160530983182|67.160530983182|67.160530983182|67.160530983182|67.160530983182|67.160530983182|67.160530983182|67.160530983182|67.160530983182|66.069857528665|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-79.791904592992|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-80.10829552796|-81.28346420875|-81.28346420875|-81.28346420875|-82.481625627045|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-85.956112360012|-90.302427735296|-90.302427735296|-90.302427735296|-90.302427735296|-90.302427735296|-90.302427735296|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|73.525711769521|70.650794076323|70.018261531989|70.018261531989|66.248068284105|63.82007519306|61.250083886928|59.222318820762|-70.357294493081|-70.357294493081|-70.357294493081|-70.357294493081|-70.357294493081|-70.357294493081|-70.357294493081|-70.357294493081|-70.357294493081|-70.357294493081|-70.652550623552|-72.680609515128|61.722720812026|61.722720812026|61.722720812026|61.722720812026|61.722720812026|60.530797850493|58.489774372185|54.805305748079|52.033673689204|51.65206730493|51.65206730493|50.752296369695|50.363662209139|50.115179554208|49.400200437157|48.035214957628|48.035214957628|48.035214957628|48.035214957628|48.035214957628|48.035214957628|48.035214957628|48.035214957628|48.035214957628|47.901118773537|47.901118773537|47.901118773537|45.74568697514|44.04520931842|41.694676087985|41.204539067816|41.204539067816|40.355043154372|39.63893883031|38.526597683092|37.340665491047|36.873957467753|36.873957467753|36.873957467753|36.442943068154|36.442943068154|36.442943068154|36.442943068154
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-60.869863514002|-62.266514676474|-63.496126273895|-64.484585130242|-64.735097858352|-64.735097858352|-64.735097858352|-64.915908889246|-64.915908889246|-64.915908889246|-68.117676713149|-72.297419205948|-72.352690210656|-75.143831456446|-75.143831456446|-75.143831456446|-75.143831456446|-75.626480116605|-78.173867135312|-79.604296054074|-79.982552781843|-82.092039020884|-82.092039020884|-84.746710786144|-93.801255055095|-93.801255055095|-93.801255055095|-93.801255055095|-93.801255055095|-93.801255055095|-93.801255055095|-93.801255055095|-93.801255055095|-94.261078624567|-94.261078624567|-94.261078624567|-94.261078624567|-94.261078624567|-94.261078624567|68.816488066136|68.816488066136|68.816488066136|62.440544330212|60.37206953281|60.37206953281|60.37206953281|60.37206953281|58.605030534886|58.605030534886|58.605030534886|58.605030534886|52.138922901311|43.098801104403|39.328671188316|39.328671188316|39.328671188316|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|37.785807452482|32.503164240746|32.503164240746|32.503164240746|28.62573978308|28.35152794259|28.35152794259|25.518365080017|24.537644808993|24.537644808993|24.537644808993|24.537644808993|24.537644808993|24.537644808993|24.071166277797|24.071166277797|22.890183608698|21.411314718113|20.440350258997|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|20.176463682451|19.869359937767|19.869359937767|19.869359937767|19.188178450377|18.860713189658|18.860713189658|17.956348412364|17.703015397578|17.703015397578|17.703015397578|17.703015397578|16.931128261916|16.595219068606|16.595219068606|16.572466246375|16.074961521105|15.761068399169|15.690076677245|15.004762913691|15.004762913691|15.004762913691|15.004762913691|15.004762913691|15.004762913691|15.004762913691|15.004762913691|14.98862571397|14.487362222302|13.84151430089|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.030102607853|-16.072336114388|-16.536541534216|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.849103830933|13.221226425832|12.579140473147|12.076822652574|12.052024989388|11.891138824116|11.712376418258|11.397084729037|11.007871963538|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|10.663962715152|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-12.654828997441|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.127420819382|-13.205457484992|-13.205457484992|-14.094953153168|11.395758346949|11.395758346949|11.395758346949|11.395758346949|11.167509030671|10.747232118548|10.446924332448|10.343959632025|10.343959632025|10.343959632025|10.343959632025|10.343959632025|10.343959632025|10.343959632025|10.121066533312|9.223407174464|8.9760079398375|8.5344537115341|8.4327259434865|8.0142152882033
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-24.290701817316|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-24.426480523973|-25.068312371471|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|19.350054271368|18.418586528041|18.418586528041|17.250580160496|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|-22.803106029996|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|17.584552672131|14.788391857923|14.437966391186|14.437966391186|14.437966391186|14.437966391186|14.437966391186|14.437966391186|14.437966391186|14.437966391186|13.925518456145|13.122798168046|12.727775755382|12.727775755382|12.727775755382|12.641972849608|12.552191546494|12.282952965697|12.282952965697|12.169948036362|12.101121045634|12.101121045634|12.101121045634|12.101121045634|12.101121045634|12.101121045634|12.101121045634|12.101121045634|12.101121045634|12.101121045634|12.010025161633|12.010025161633|11.933361258915|11.848179144783|11.824735861648|11.824735861648|11.824735861648|11.824735861648|11.783040026414|11.718567805511|11.718567805511|11.509520165371|10.94391151738|10.565457040203|10.283841219359|-11.615692980891|-11.615692980891|-11.615692980891|-11.615692980891|-11.615692980891|-11.615692980891|-11.615692980891|-11.615692980891|-11.615692980891|-11.615692980891|-11.839659302108|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.952777767443|-11.958641688319|-12.286594975991|-12.286594975991|-12.896216883707|-13.440391275676|-13.440391275676|-14.217101067738|-14.474556996244|-14.560619170818|-15.200687681473|13.205605155591|13.205605155591|13.205605155591|13.205605155591|12.934005664856|12.671117384203|12.47792250699|12.47792250699|12.431025209098|12.062250179349|12.05019168888|12.05019168888|12.05019168888|12.05019168888|12.05019168888|12.05019168888|11.883545875929|11.276162200926|11.151291694639|10.751435163284|10.195678046566|10.195678046566|10.195678046566|10.195678046566|10.195678046566|10.195678046566|9.4507529506216|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|-11.047971674828|9.4271956527323|9.4271956527323|9.1302178793584|9.0502420987724|8.1280465750825|7.9150444636181|7.9150444636181|7.9150444636181|7.9150444636181|7.9150444636181|7.9150444636181|7.9150444636181|7.9150444636181|7.9150444636181|7.7685735354986|7.7685735354986|7.7673575110436|7.7673575110436|7.7673575110436|7.7673575110436|7.6529108853988|7.6529108853988|7.3587899309455|7.1684772106886|7.1684772106886|7.1684772106886|7.1684772106886|7.1684772106886|7.1684772106886|7.1684772106886|7.1684772106886|7.1684772106886|7.1684772106886|7.1684772106886|7.0038633978897|6.6376259499715|6.4640288544944|6.4211431557659|6.3564376558955|6.3564376558955|6.3564376558955|6.1627083846922|6.0196759776931|5.8230567631728|5.8230567631728|5.4367297421569|4.7685886500802|4.6595430240064|4.5494923177725|4.3883246650703|4.259249633154|4.1491663385329|3.8546292703347
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-2.9651232067388|-2.9651232067388|-2.9651232067388|-2.9651232067388|-2.9651232067388|-2.9651232067388|-2.9651232067388|-2.99387548147|-2.99387548147|-2.99387548147|-3.0649930711085|-3.0649930711085|-3.0649930711085|-3.1632145638261|-3.2310981302833|-3.2310981302833|-3.274102672306|-3.274102672306|-3.2760943506367|-3.2760943506367|-3.2760943506367|-3.2760943506367|-3.3196604488301|-3.399289501818|-3.4554190502147|-3.4554190502147|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.4843113934307|-3.5382349397638|-3.5476498764862|-3.6088887102195|-3.6923763891931|-3.771362730847|-3.7876444171854|-3.7876444171854|-3.7876444171854|-3.7876444171854|-3.7876444171854|-3.7876444171854|-3.7876444171854|-3.8091604655526|-3.8669560027942|-3.9004879737533|-3.9004879737533|-3.9004879737533|-3.9004879737533|-3.9004879737533|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|3.102734002871|2.8684822689634|2.7007743899152|2.7007743899152|2.6774574938297|2.6774574938297|2.6774574938297|2.6774574938297|2.6774574938297|2.6774574938297|2.5871157676267|2.5871157676267|2.5871157676267|-3.0595606574895|-3.0595606574895|-3.0595606574895|-3.0926548946636|-3.0926548946636|-3.0926548946636|-3.0926548946636|-3.0926548946636|-3.1674709268745|-3.1674709268745|-3.1674709268745|-3.2020788003269|-3.3087543171051|-3.3505603783001|-3.400178140255|-3.4298089542347|-3.4337878269573|-3.4723753313908|-3.5283615700281|-3.5762365178165|-3.5762365178165|-3.6022790275071|-3.6022790275071|-3.6022790275071|-3.7021989515593|-3.7639432009912|-3.8428258163903|-3.8528063808518|-3.8772292572743|-3.8844557304613|-3.8844557304613|-3.8844557304613|-3.9431730132889|-4.0292477587407|-4.067307065263|-4.067307065263|-4.067307065263|-4.067307065263|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.0991272513225|-4.236474719771|-4.3379164041504|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.3485062850365|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.4101570623989|-4.476118990434|-4.5759100082326|-4.6282334198343|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|4.0144733410185|3.8961369175718|3.6480411047191|3.6145458745129|3.4858843272668|3.3888158208509|3.3214620888652|3.2804023226568|3.2705499233135|3.2705499233135|3.2705499233135|3.1818331945085|3.0928702473798|2.9789200108923|2.9789200108923|2.8604111055178|2.7864012563275|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.1848678911358|-3.2432258056306|-3.2432258056306|-3.3537508433289|-3.4386674502631|-3.4411305960836|-3.4429783486462|-3.520864820385|-3.5666831598282|-3.6035000085831|-3.6035000085831|-3.6035000085831||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|47.224026915286|45.393364637929|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-58.097458497677|-60.69162012912|-61.69069021915|-62.300764070336|-63.461438056354|-63.461438056354|-66.653416581774|-66.653416581774|-66.653416581774|-68.450080367475|-68.450080367475|-68.450080367475|-68.450080367475|-68.450080367475|-69.561199475824|-73.234665660393|-76.460739961744|-80.084155894518|-80.229104805523|-80.229104805523|-80.229104805523|-80.229104805523|-80.229104805523|-80.799854692496|-80.799854692496|-80.799854692496|-80.799854692496|-80.799854692496|-80.799854692496|-84.39983710611|63.057845455092|63.057845455092|63.057845455092|63.057845455092|63.057845455092|63.057845455092|63.057845455092|63.057845455092|63.057845455092|58.580945498063|57.495488809561|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.980117857249|55.816798382105|54.296441799073|53.401604711643|52.94960510897|52.94960510897|52.94960510897|52.94960510897|52.94960510897|52.94960510897|52.94960510897|52.94960510897|52.94960510897|51.338446645464|49.787164295741|47.935736326187|46.341532744649|46.341532744649|46.341532744649|46.341532744649|46.341532744649|41.034474845056|41.034474845056|41.034474845056|41.034474845056|41.034474845056|41.034474845056|41.034474845056|39.832748513889|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-53.299365389079|-55.193738473489|-55.737487701392|-58.797841994766|-58.797841994766|-58.797841994766|-58.797841994766|-58.797841994766|-58.797841994766|-58.797841994766|-60.892046788008|-62.441162377233|50.683143432749|50.683143432749|50.683143432749|50.683143432749|50.683143432749|50.683143432749|50.683143432749|50.683143432749|49.275716366384|47.528572892716|47.117554544044|47.117554544044|47.117554544044|47.117554544044|45.280615142796|42.5284617784|-51.085658444123|-51.085658444123|-51.085658444123|-51.085658444123|-51.085658444123|-51.085658444123|-51.085658444123|-51.085658444123|-51.085658444123|-51.085658444123|-51.085658444123|-52.376121130937|-52.376121130937|-52.712357193622|42.13706665909|42.13706665909|42.13706665909|42.13706665909|42.13706665909|42.13706665909|42.13706665909|42.13706665909|42.13706665909|42.13706665909|41.668962276376|40.832229453599|40.832229453599|40.832229453599|40.832229453599|40.832229453599|40.832229453599|40.832229453599|40.832229453599|40.832229453599|40.832229453599|40.832229453599|40.832229453599|38.113587942693|35.287321716517|35.085911916329|33.995458786834|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|33.427700003421|32.086331429786|30.9848137594|30.16335076765|30.16335076765|29.218948216544|29.218948216544|28.371054909081|27.845617476935|27.33361202089|27.33361202089|27.33361202089|27.33361202089|27.33361202089|27.33361202089|26.508235228193|26.508235228193|26.508235228193|26.508235228193|26.508235228193
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|-17.521581538644|-18.809535379903|-19.528410344479|-19.528410344479|-19.528410344479|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-19.82678732101|-20.875875464456|-21.995416790663|-22.184907390474|-22.916367821485|-22.916367821485|-23.176812012733|-23.176812012733|-24.498679672945|-25.949088082566|-28.302321153497|-29.196507449031|-29.196507449031|-29.673156367261|-29.673156367261|-31.220730157383|-31.576887572852|-31.576887572852|-34.014490543872|-34.014490543872|-35.043323025737|-39.518693166346|-40.507471635482|-40.507471635482|-40.507471635482|-40.507471635482|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.928500261308|29.147224521638|-42.320046052845|-42.320046052845|-42.320046052845|-42.320046052845|-42.320046052845|-42.320046052845|-42.320046052845|-46.242827743857|-47.020365020267|-47.374061472611|-47.374061472611|-47.374061472611|-48.974582616434|32.348301337328|32.348301337328|32.348301337328|32.348301337328|32.348301337328|28.450333937635|26.597591780545|24.304546355011|24.00783199602|22.655367578992|21.417631906413|21.41128699755|21.41128699755|21.41128699755|21.41128699755|20.284826496819|20.284826496819|20.284826496819|18.868695289537|17.200772531214|16.892525945971|15.092250809481|14.244723091976|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.145085861492|-17.942317435265|-18.401996803284|-18.401996803284|-19.27499628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675||-6.778153750675|-6.778153750675||-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.778153750675|-6.9898318950524|-7.0000688703181|-7.0749544204741|-7.2260994714133|-7.2707605407892|-7.312772461833|-7.312772461833|-7.312772461833|-7.328974958991|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.4393615015443|6.2710082914843|6.2710082914843|6.2710082914843|6.2494089235215|6.1973727126544|6.1973727126544|6.1973727126544|6.1973727126544|6.1973727126544|6.1422126420185|6.1422126420185|-7.1760499708301|-7.1760499708301|-7.1760499708301|-7.1760499708301|-7.1760499708301|-7.1760499708301|-7.1760499708301|-7.1760499708301|-7.1760499708301|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366|-7.2245495319366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.372375374068|13.372375374068|13.372375374068|13.372375374068|13.372375374068|13.372375374068|13.372375374068|13.372375374068|13.372375374068|13.372375374068|13.372375374068|13.195972898525|13.013303468538|12.693669846668|12.442627773204|12.442627773204|12.442627773204|12.442627773204|12.222133601053|12.222133601053|12.023481329661|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.998012062959|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|11.307111650992|10.951234983392|10.489150231622|10.369055899803|10.220284319806|10.220284319806|10.220284319806|10.220284319806|10.089205160062|9.7067943111061|9.7067943111061|9.7067943111061|9.7067943111061|9.7067943111061|9.4608825064366|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.48036446951|-11.795960483531|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.339500030009|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|10.31171218813|9.8563467337087|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.175974352377|-12.536193193349|-13.185232602707|-13.185232602707|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|11.093454854236|10.190949617212|9.7376656382002|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.5727471810133|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.4293129811416|9.2630698294253|9.1766887870994|8.9808212615348|8.7136900532353|8.4018776271197|8.3472529355523|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.1519435438498|8.0511594384891|7.3812884324107|7.1560904176776|7.1560904176776|7.1039483175563|7.1039483175563|7.1039483175563|7.1039483175563|6.9061645783636|6.6012940183451|-7.9538529688852|-7.9538529688852
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-72.115638615|-73.0635|-73.0635|-73.0635|-73.0635|-73.0635|-75.515|-77.85|-78.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.713351168925|-9.7715014778844|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.8327623220481|-9.934736103062|-10.053040180211|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.295310504265|-10.663123059082|-11.015692498737|-11.576904293997|-11.576904293997|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-11.832820195034|-12.00035515767|-12.20428377767|-12.460870972161|-12.735967361137|-13.13109800845|-13.13109800845|-13.13109800845|-13.13109800845|-13.13109800845|-13.13109800845|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.441119908898|11.381258321298|11.381258321298|11.381258321298|11.381258321298|11.381258321298|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|11.346441238606|10.503823670507|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|10.180705647934|9.8157837184148|9.6469819051112|9.2438687728605|9.0070767321809|8.6006413475919|8.5823787071361|8.1620879546419|7.8017641588069|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.7657777624214|7.6761455335839|7.6761455335839|7.4262723700452|6.7891918306271|6.7196578322428|6.2873976030369|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|6.1255187639521|5.9945658662911|5.9945658662911|5.9945658662911|5.9945658662911|5.9945658662911|5.9945658662911|5.9945658662911|5.9550731423823|5.9145256681937|5.873965326882|5.873965326882|5.873965326882|5.7832947747979|5.6331052534087|5.4078949813825
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-8.2260136207712|-8.9726423228465|-8.9726423228465|-8.9726423228465|-8.9726423228465|-9.9951581518609|-10.895731188717|-11.669701525306|-11.936335016992|-12.505927683806|-13.897141988516|-15.150157539314|-15.544700864738|-15.544700864738|-18.282445355461|-20.772161717996|-22.179905540399|-22.179905540399|-22.179905540399|-22.179905540399|-22.89933949781|-24.373710831807|-26.485234535188|-29.701371921931|-31.871523660459|-33.252248863421|-35.416942759843|-38.859379843972|-42.730422315887|-45.099392719706|-45.099392719706|-45.099392719706|-45.099392719706|-48.728597759983|-48.728597759983|-48.728597759983|-54.035108380606|-54.190674999345|-56.00852895113|-59.427809983846|-64.961454901824|-78.056617138264|-84.838463648025|-86.452734902903|-96.360262927528|-103.26695702817|-111.25939807126|-116.06988588118|-120.05263293338|-120.05263293338|-120.05263293338|-120.05263293338|-120.05263293338|-127.67792429474|-132.85936010709|-143.33207022736|-149.27785414666|-156.91705829799|-166.04562390844|-168.95539490431|-168.95539490431|-176.45266147951|-179.12462400176|-198.4906905887|-209.26966134679|-209.4962874692|-211.68583410523|-211.68583410523|-211.68583410523|-211.68583410523|-211.68583410523|-224.52592424046|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|135.16113927028|77.960193113934|77.960193113934|77.960193113934|77.960193113934|77.960193113934|77.960193113934|-120.21290550232|-120.21290550232|-120.21290550232|-120.21290550232|-120.21290550232|-123.29500198364|-123.29500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.6063907567087|3.5776562363376|3.5001311957677|3.5001311957677|3.4345902138109|3.3301002243222|3.2174389236151|3.2174389236151|3.2174389236151|3.2174389236151|3.1876124443484|3.1876124443484|3.1876124443484|3.1876124443484|3.1645694112195|3.1167437208376|3.0113818262111|2.7976464534348|2.7270944133886|2.7270944133886|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|-3.5589084398867|-3.5589084398867|-3.5589084398867|-3.5589084398867|-3.5593427300587|-3.8226030402862|-3.8284477981685|-3.9857995697449|-3.9857995697449|-4.100332996204|-4.1009254289496|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.301329994854|-4.4931444864104|-4.5379382615431|-4.6649313905884|-4.7865902294769|-4.9328782150099|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.2199996948242|-5.3899993896484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6609972799872|3.6054289180378|3.6054289180378|3.5915876316074|3.3900975305773|3.1473305047593|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|2.9305773208157|2.848419356083|2.8282957253983|2.8282957253983|2.8282957253983|2.8282957253983|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|-3.3044009605337|-3.3044009605337|-3.3044009605337|-3.3044009605337|-3.3415565534089|-3.3906184350621|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.5133359426294|-3.5820399516197|-3.6404357906968|-3.6404357906968|-3.6404357906968|-3.6404357906968|-3.6404357906968|-3.6404357906968|-3.6949286987153|-3.7495284960837|-3.7495284960837|-3.7495284960837|-3.7495284960837|-3.7495284960837|-3.8283649733961|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.9714241540169|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-4.068454185776|-4.068454185776|-4.0732822723434|-4.1336470916586|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.2140776969811|-4.2161974220166|-4.2860422679858|-4.2860422679858|-4.2860422679858|-4.2860422679858|-4.3983801812018|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.447095550906|-4.5177722337944|-4.5177722337944|-4.6475245956031|-4.7133607470821|-4.7172972316887|-4.7172972316887|-4.7420675823426|-4.7420675823426|-4.7420675823426|-4.8545196132898|-4.8749993801117|-4.8749993801117|-4.8749993801117|-5.1899993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|56.072552884315|56.072552884315|56.072552884315|55.89023625567|55.89023625567|55.89023625567|55.89023625567|55.89023625567|55.89023625567|55.89023625567|55.89023625567|55.031375431512|-65.295177163446|-65.295177163446|-65.295177163446|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|53.295299847272|53.295299847272|51.780887108541|51.193765090016|50.451961117881|44.928845915416|-56.350726726741|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.410261189464|49.410261189464|49.410261189464|49.410261189464|48.120846045815|46.866495411488|46.758328853815|46.691476224495|43.685527561586|41.258965959991|41.258965959991|41.258965959991|41.258965959991|41.258965959991|41.258965959991|40.964502186067|40.964502186067|40.964502186067|40.572667709603|40.572667709603|40.572667709603|36.708829117614|36.708829117614|36.708829117614|36.708829117614|36.197871854215|36.197871854215|36.197871854215|36.197871854215|36.197871854215|33.625536135744|33.625536135744|33.625536135744|33.625536135744|33.625536135744|33.625536135744|31.709485349733|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-37.43106684678|33.127642959991|33.127642959991|33.127642959991|33.127642959991|32.709049801737|31.468642888135|31.468642888135|30.690158086426|30.632909877549|30.632909877549|30.632909877549|30.632909877549|30.632909877549|30.632909877549|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|29.802758951326|28.549730905052|28.478044115193|28.478044115193|28.478044115193|28.478044115193|28.478044115193|28.185049042313|27.726476972242|27.726476972242|27.726476972242|27.726476972242|27.726476972242|27.726476972242|26.972751106311|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-34.249232492188|-35.062480512968|-37.056089471569|-38.40009898476|-38.788997430848|-39.277220588312|-40.160799721198|-40.668666763788|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|32.897346429479|32.764830620699|31.501016194028|31.501016194028|31.501016194028|31.501016194028|30.671131088118|29.084032855409|28.066703198108|27.831893468072|27.099326372334|25.662584463964|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.713987808904|26.594986047437|26.499428420255|26.110476234433|25.481640845401|24.844513873645|24.844513873645|24.844513873645|23.860013940145|22.983349882021|22.685943588565|22.585777602081|22.585777602081|22.585777602081|22.585777602081|22.585777602081|22.585777602081|22.251418998379|21.652133017269|21.252369065513|20.904300101852|20.390333370208|20.387036327785|20.163373104142|19.707637591943|18.965707774278|18.72998877553|18.72998877553|18.72998877553|18.72998877553|18.704987218953|-20.251896850235|-20.251896850235|-20.251896850235|-20.357106623789|-20.426785718225
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-200.66117975343|-210.67908861492|155.29850496757|155.29850496757|155.29850496757|155.29850496757|155.29850496757|155.29850496757|155.29850496757|155.29850496757|155.29850496757|155.29850496757|155.29850496757|138.72056107507|-191.00189057778|-191.00189057778|-191.00189057778|-191.00189057778|-193.64936979119|-193.64936979119|-193.64936979119|-196.44374421243|-200.93749356937|-208.00616401834|-208.00616401834|-208.00616401834|-219.06240446483|-238.84711607203|-247.55235119114|-251.18566692887|-251.18566692887|-251.18566692887|-261.42851880985|-267.812986185|-267.812986185|-274.68585|-274.68585|-274.68585|-274.68585|-283.7065|-303.285|-320.65|-323.5|-332.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-89.165395365055|-96.017105961172|-100.13011773464|-102.74705893165|-102.74705893165|-108.80228770183|-111.50254189092|-121.03060210103|-123.95066900114|-125.11185444571|-135.23539382857|-147.1504375873|-150.94493065256|-154.33377981868|-154.33377981868|-154.33377981868|-154.33377981868|-154.33377981868|-154.33377981868|-154.33377981868|-159.8708664652|-162.25415612987|-162.25415612987|-173.39350681097|-188.5205631233|-197.495070137|-200.10563348555|-216.95070387284|-217.94160512247|-217.94160512247|-217.94160512247|-217.94160512247|-217.94160512247|-217.94160512247|-217.94160512247|-217.94160512247|-217.94160512247|-217.94160512247|-217.94160512247|-235.43511680274|-244.26124089193|-248.06677758552|172.75291717787|172.75291717787|172.75291717787|172.75291717787|172.75291717787|172.75291717787|172.75291717787|172.75291717787|172.75291717787|150.21567117631|150.21567117631|150.21567117631|150.21567117631|150.21567117631|150.21567117631|150.21567117631|150.21567117631|125.62852352924|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|111.99652127515|85.762799890954|78.947558147066|76.386175718963|76.151306354403|65.701452267832|61.912724402951|57.091915240339|53.101256752608|53.101256752608|53.101256752608|52.006490684583|52.006490684583|46.129436043716|43.969598894388|43.969598894388|43.969598894388|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|42.741700193889|39.211416794395|39.211416794395|39.211416794395|39.211416794395|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|38.928394622653|36.809326510793|36.465917963856|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-46.623507402276|-50.881674976188|-53.168527412236|-54.390775091634|-54.390775091634|40.78342542649|40.78342542649|40.78342542649|40.78342542649|38.447438228286|38.447438228286|36.774932424401|35.438188625675|35.438188625675|32.84243252686|31.891592798534|30.490656545762|29.522025094116|29.522025094116|29.522025094116|29.03558369222|27.906204441551|27.862447344995|27.543236999828|27.543236999828|27.543236999828|27.543236999828|24.270263333143|22.855848465828|22.295388286277|21.728207977794|21.301492218351|21.301492218351|21.289495461487|21.289495461487|21.01055102139|20.211724120039|-26.159813439568|-26.159813439568|-26.159813439568|-26.159813439568|-26.159813439568|-26.159813439568|-26.159813439568|-26.159813439568|-26.159813439568|-26.159813439568|-26.159813439568|-26.867652179965|-26.867652179965|-26.867652179965|-26.867652179965|-26.867652179965|-26.867652179965|-26.867652179965|-28.175168940501|-29.694633109787|-30.505147624257|-31.072387033307|27.981499491619|27.981499491619|27.981499491619|27.923887370347|26.865431386364|26.122701943066|25.541889521973|25.529877712877|-28.017367108584|-28.017367108584|-28.017367108584|-28.017367108584|-28.017367108584|-28.017367108584|-28.017367108584|-28.017367108584|-28.017367108584|-28.017367108584|25.059622047187|25.059622047187|25.059622047187|25.059622047187|24.814907976938|24.814907976938|24.814907976938|24.814907976938|24.814907976938|23.316564291664|22.645140658126|22.645140658126|22.035191712874|22.035191712874|22.035191712874|22.035191712874|22.035191712874|22.035191712874|22.035191712874|22.035191712874|22.035191712874|22.035191712874|22.035191712874
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-102.83147106706|-104.90702248694|-104.90702248694|-104.90702248694|-104.90702248694|-104.90702248694|-104.90702248694|-104.90702248694|-104.90702248694|-104.90702248694|-104.90702248694|71.683526121097|71.683526121097|71.683526121097|71.683526121097|71.683526121097|71.683526121097|71.683526121097|71.683526121097|70.181696029192|-98.090993203603|-98.090993203603|-98.090993203603|-98.090993203603|-98.090993203603|-100.51221263616|-108.02468223273|-108.47742249898|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-110.09094042565|-111.46721595925|-111.46721595925|-114.71912663956|-115.64347472212|-119.25386232824|-122.11539834838|-124.03377865532|-126.481864855|-126.481864855|-126.481864855|-128.69651701418|-143.87946555313|-151.13829387224|-155.58554203761|-155.58554203761|-157.66727079564|-162.81363693005|-163.50403950752|-168.95448952848|-170.21110018014|-170.21110018014|-171.3734446446|-172.93388024277|-172.93388024277|-178.21339225907|121.87223200354|121.87223200354|121.87223200354|121.87223200354|121.87223200354|121.87223200354|121.87223200354|121.87223200354|121.87223200354|116.46821846634|116.46821846634|116.46821846634|111.56134220349|111.56134220349|111.56134220349|110.40149133721|104.44937456438|104.44937456438|100.19374527743|93.038072393856|93.038072393856|93.038072393856|93.038072393856|93.038072393856|93.038072393856|93.038072393856|93.038072393856|93.038072393856|89.630064749085|89.630064749085|89.630064749085|89.630064749085|89.630064749085|89.630064749085|89.630064749085|89.630064749085|89.100072621596|87.685274841476|87.685274841476|86.689195794186|82.554659280866|79.525504041711|79.525504041711|76.821229127328|76.821229127328|76.821229127328|76.821229127328|76.821229127328|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|68.36703260694|66.380036653789|60.194484831792|58.299365628774|58.299365628774|56.110408797324|-74.996704072967|-74.996704072967|-74.996704072967|-74.996704072967|-74.996704072967|-74.996704072967|-74.996704072967|-74.996704072967|61.200666622436|61.200666622436|61.200666622436|61.200666622436|61.200666622436|61.200666622436|61.200666622436|61.200666622436|61.200666622436|61.200666622436|61.200666622436|61.200666622436|57.52296469401|53.403293638215|49.303661378208|48.705753789497|48.705753789497|46.384169563267|45.493520931639|44.281691449922|43.853865462955|43.853865462955|43.853865462955|43.853865462955|43.853865462955|43.853865462955|43.853865462955|43.853865462955|43.853865462955|41.093182915246|38.509092721449|37.982325457982|37.491472985404|36.446080289569|36.094937384291|36.094937384291|36.094937384291|36.094937384291|36.094937384291|36.094937384291|36.094937384291|36.094937384291|36.094937384291|36.094937384291|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|33.379252982003|32.843611584617|29.531792175453|28.177521190135|28.177521190135|27.797246148286|26.666579114418|26.666579114418|26.666579114418|26.666579114418|26.666579114418|24.907310127132|23.5136777283|23.23742022793|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|23.086171413752|21.66796745337|20.553297827387|20.503044803544|20.503044803544|20.503044803544|20.503044803544|20.503044803544|20.197827029674|19.63091868874|19.348650323658|19.348650323658
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|22.859058539161|22.859058539161|22.859058539161|22.859058539161|22.859058539161|22.859058539161|22.859058539161|22.859058539161|22.670572212188|22.670572212188|22.670572212188|22.670572212188|22.670572212188|22.670572212188|22.670572212188|22.655768898348|22.655768898348|22.144773720649|22.144773720649|22.144773720649|22.144773720649|22.144773720649|22.144773720649|22.144773720649|22.144773720649|22.115475497491|22.115475497491|22.115475497491|22.094449432279|22.094449432279|22.094449432279|22.094449432279|22.094449432279|22.094449432279|22.094449432279|21.79089772682|21.79089772682|21.79089772682|21.79089772682|21.79089772682|21.79089772682|21.735663917115|21.363181779176|21.328356213104|21.328356213104|21.328356213104|21.328356213104|21.328356213104|21.328356213104|21.328356213104|21.328356213104|21.328356213104|21.328356213104|21.328356213104|21.328356213104|20.567507367146|19.399669607151|19.399669607151|19.399669607151|19.399669607151|19.399669607151|18.338358999055|18.338358999055|18.338358999055|18.338358999055|18.338358999055|18.338358999055|18.187072444901|18.187072444901|18.187072444901|17.329636548344|-24.582953297542|-24.582953297542|-24.582953297542|-24.582953297542|-24.582953297542|-24.582953297542|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|20.089994377619|18.957770818611|18.374956974502|18.374956974502|18.374956974502|18.374956974502|18.374956974502|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.691211256909|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|17.407357092855|16.46950845824|16.45418954909|16.45418954909|16.382265473077|15.765517659396|15.155352110564|14.026224342651|13.584769251986|13.584769251986|13.584769251986|13.584769251986|13.584769251986|13.584769251986|13.584769251986|13.305076443535|12.721918198115|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.67999836534|12.377275748714|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|12.003200829783|11.645500991917|-13.553358474458|-13.553358474458|-13.553358474458|-13.553358474458|-13.74556490126|-13.915068013592|-13.915068013592|-13.915068013592|-13.915068013592|-14.097409203233|-14.219676391484|-14.407863025535|-14.646847438667|-15.040830453076|-15.140329798932|-15.140329798932|-15.140329798932
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.3337844083787|7.3337844083787|7.0014270886316|6.90214121171|6.8366547232106|6.8366547232106|6.8366547232106|6.7150839960483|6.7150839960483|6.7150839960483|6.7150839960483|6.5923154791093|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.5266332620249|-7.6379258360979|-7.9175148466794|-7.9175148466794|-7.9175148466794|-7.9175148466794|-7.9175148466794|-7.9175148466794|-7.9175148466794|-7.9175148466794|-7.9175148466794|-8.059033064681|-8.059033064681|-8.059033064681|-8.2044810240331|-8.3477566711177|-8.4758407001219|-8.6326904788239|-8.6326904788239|-8.6326904788239|-8.6326904788239|-8.6326904788239|-8.6326904788239|-8.6729893700528|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.2138519755685|7.162299415438|7.162299415438|7.162299415438|7.162299415438|7.162299415438|7.162299415438|7.162299415438|7.162299415438|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.5665838489369|-8.6662041621556|-8.83856036455|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.5909563122757|7.436618387541|7.3490512215181|7.3490512215181|7.3490512215181|7.1099659873728|7.1099659873728|7.1099659873728|7.1099659873728|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-8.865896133269|-9.1098844780802|-9.4532050307459|-9.710783395046|-10.258092704607|-11.040102948959|-12.798447863057|-13.044324854604|-13.044324854604|-13.044324854604|-13.044324854604|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.649092478162|11.057880342676|10.491533743754|10.46392667229|9.9282520340001|9.7071491966243|9.7071491966243|9.7071491966243|8.8396102333064|8.3740112940465|8.3250125955646|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-9.7767594417819|-10.288066078213|-10.404710829733|-10.404710829733|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|9.0861111698188|8.577345536554|8.5181617454292|8.3080267292408|8.3080267292408|8.3080267292408|8.3080267292408|8.3080267292408|8.3080267292408|8.1383626573779|7.9715140785881|7.7500156259215|7.4991370058076|7.4991370058076|7.4991370058076|7.4864119167015|7.4864119167015|7.4864119167015|7.4864119167015|7.4864119167015
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-31.045827595598|-33.292030246398|-33.775717473497|-33.775717473497|-34.408574767102|28.632029216184|28.632029216184|28.632029216184|28.632029216184|28.632029216184|28.632029216184|28.632029216184|27.999535512405|27.999535512405|27.999535512405|27.999535512405|27.999535512405|27.999535512405|27.999535512405|27.83837132926|26.643746540229|26.089683923236|26.089683923236|26.089683923236|26.089683923236|25.78179403579|25.78179403579|25.78179403579|25.78179403579|25.78091940806|25.78091940806|25.37935452909|24.827616431655|24.279016841718|24.054496675946|24.054496675946|24.054496675946|23.559996929674|22.758885320589|22.400846085633|22.400846085633|21.744830221694|21.005922417687|20.573801469854|20.033669206888|-23.776136282748|-23.776136282748|-23.776136282748|-23.776136282748|-23.776136282748|-23.776136282748|-23.776136282748|-23.776136282748|-23.776136282748|-23.776136282748|-24.119751120657|-24.119751120657|-24.119751120657|-24.119751120657|19.629431668451|19.629431668451|19.629431668451|19.629431668451|19.629431668451|19.629431668451|19.314729542888|19.314729542888|19.314729542888|19.314729542888|19.314729542888|19.314729542888|19.124144601995|18.065160380661|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-22.168975457978|-23.153306547615|-24.033118000531|-24.520686298503|-24.647429313807|-24.93658854183|-25.04870940738|-25.04870940738|-25.04870940738|-25.31578902727|-25.85643269757|-26.127703001539|-26.308002156726|-27.624801933045|-27.624801933045|-27.624801933045|-27.624801933045|-27.624801933045|-27.624801933045|-28.066446952549|-28.884942139218|-29.251046062653|-29.808384446242|-30.991537760737|-31.121708127131|-32.408564695903|-34.5295172104|-34.962241425421|-36.743045875658|-37.945052435254|-39.823947167237|32.043392155083|30.553083364869|30.553083364869|30.553083364869|30.553083364869|30.553083364869|-43.756913060167|-43.756913060167|-43.756913060167|-43.756913060167|-43.756913060167|-43.756913060167|-43.756913060167|-46.849903285745|-50.239891675052|-53.475992894765|-54.843324158585|-56.855358836823|-58.320708009847|49.544197786148|49.544197786148|49.544197786148|49.544197786148|49.544197786148|47.59911021954|45.310676360199|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.692046383365|44.106720636668|40.699690393145|40.127430548861|38.634370608015|37.39263279668|35.772371003269|34.967633456255|33.03126167618|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-37.948073976579|-38.793416148361|-38.888240847253|-38.972950316828|-38.972950316828|-41.761057272401|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|33.220604168953|32.812892953093|30.928769261236|30.095301052591|29.970185876213|29.970185876213|28.327758983725|28.327758983725|26.788066444522|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.950185120331|25.056317766758|24.834796967608|24.694773848965|24.02863808044|23.22959656592|23.183144520779|23.183144520779|22.019605900468|21.112339207002|20.197042779203|19.739491811588|19.670813259642|19.670813259642|19.670813259642|19.670813259642|19.398126267902|19.07291894435|18.596087117058|18.596087117058
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-3.70155791342|-3.70155791342|-3.70155791342|-3.70155791342|-3.70155791342|-3.70155791342|-3.70155791342|-3.70155791342|-3.70155791342|-3.70155791342|-3.7285644776262|-3.8230160482104|-3.8608511297101|-3.9208345378102|-3.9944272134768|-4.0790378240675|-4.0790378240675|-4.0790378240675|-4.0790378240675|-4.0790378240675|-4.0790378240675|-4.0790378240675|-4.0790378240675|-4.0800589398645|-4.0800589398645|-4.0800589398645|-4.0800589398645|-4.0800589398645|-4.0800589398645|-4.0800589398645|-4.0800589398645|-4.0800589398645|-4.0933432398133|-4.3001102652641|-4.3001102652641|-4.3001102652641|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.7051151726628|3.6671280832185|3.5948645506848|3.5917938985812|3.5411599519504|3.5111222137624|3.477842203091|3.477842203091|3.4731038348426|3.4731038348426|3.4731038348426|3.4731038348426|3.4731038348426|3.4731038348426|3.4731038348426|3.4731038348426|3.4731038348426|3.4731038348426|3.3659486391533|3.3079986548411|3.2838324592926|3.2838324592926|3.2838324592926|3.2838324592926|3.2838324592926|3.1393693604313|3.0604104110756|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9965655367639|2.9567951141758|2.9297724232589|2.8608424675213|2.8608424675213|2.6877692685907|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.6725102107254|2.586210156494|2.586210156494|2.586210156494|2.586210156494|2.586210156494|2.586210156494|2.586210156494|2.586210156494|2.586210156494|2.5575112910333|2.4644013346635|2.4206682246485|2.3697425305356|2.3590473532135|2.3162766280357|2.3162766280357|2.3162766280357|2.3162766280357|2.3162766280357|2.3162766280357|2.3162766280357|2.3162766280357|2.3162766280357|2.3162766280357|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2261180476717|-3.2664089287179|-3.4412878050691|-3.5430975770824|-3.6245528300463|-3.7341699026093|-3.9201886678256|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.1237737179307|3.0769153701495|3.0566492583716|3.0566492583716|3.0566492583716|3.0566492583716|3.0566492583716|3.0258324572735|2.5637027366617|2.3144475071142|2.1376083789611|2.0768249789743|2.0768249789743|2.0768249789743|2.0724723118178|2.0174692888648|2.0159103229742|1.863622620713|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.1844849801614|-2.2157611357453|-2.240512382905|-2.3054582475736|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.3094004273415|-2.4150004982948||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|-3.8036591559243|-3.8036591559243|-3.9011046786652|-3.9964329820592|-4.0418310675045|-4.1512457433697|-4.3295728965331|-4.4295329871722|-4.4295329871722|-4.4295329871722|-4.5340089337636|-4.6433652260357|-4.6926871651409|-4.6926871651409|-4.6926871651409|-4.6926871651409|-4.6926871651409|-4.6926871651409|-4.7084702834052|-4.7084702834052|-4.7084702834052|-4.7084702834052|-4.7084702834052|-4.8002005003737|-4.9350281184301|-5.0858591867139|4.2543431777515|4.2543431777515|4.2543431777515|4.2543431777515|4.2543431777515|4.208603384181|4.1172035293272|4.0245323951954|4.0245323951954|3.9700733046573|3.9700733046573|3.9700733046573|3.9700733046573|3.8995647806638|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.8956659346062|3.6887065336923|3.5445008687301|3.5445008687301|3.4803119425557|3.4777799187525|3.4239001073687|3.2838446606364|3.1120216569598|3.0576129976572|3.0572094631828|3.0572094631828|3.0572094631828|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-3.9953563036115|-4.1569014193383|-4.2315683499274|-4.3549480984936|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5070485291636|-4.5676594241632|-4.6227366543905|-4.6227366543905|-4.6227366543905|-4.6227366543905|-4.6227366543905|-4.6227366543905|-4.6227366543905|-4.6227366543905|-4.6227366543905|-4.6593074243484|-4.6745471734932|-5.0197357755161|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.9783764401325|3.7208943207907|3.7208943207907|3.7208943207907|3.7069221928405|3.7069221928405|3.7069221928405|3.7069221928405|3.7069221928405|3.7069221928405|3.7069221928405|3.7069221928405|3.7069221928405|3.7069221928405|3.7069221928405|3.5309245006561|3.4718598747485|3.4718598747485|3.4718598747485|3.4718598747485|-4.5635839376941|-4.5635839376941|-4.5635839376941|-4.5635839376941|-4.5635839376941|-4.5635839376941|-4.5635839376941|-4.5844434007555|-4.8428648693197|-4.8709708166261|-4.8709708166261|-5.145228645552|-5.5148928136172|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.4125526143105|4.2303693060266|4.2303693060266|4.0151773828253|3.7626525713321|3.3933526490923|3.1780974042412|3.1123910156292|3.1123910156292|3.1123910156292|3.0801789459699|2.900672721473|2.900672721473|2.900672721473|2.900672721473|2.4802420532345|2.2722244169579|2.2153493459872|2.0629749648393|2.0629749648393|2.0629749648393|2.0629749648393|2.0629749648393|2.0629749648393|2.0629749648393|2.0629749648393|2.0095389146077|1.9800476551038|1.9800476551038|1.9800476551038|1.8334029250655|1.7275476779445|1.6662364100863|1.5951292222793|1.543510159525|1.5184502697352|1.5099447605497|1.5099447605497|1.3336608605789|1.1863120614607|0.97385221047741|0.82098580978029|0.74708981074352|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.73231410049007|0.69115454579509|0.67301614775831|0.66534570405411|-0.79612105214915|-0.79612105214915|-0.79612105214915|-0.79612105214915|-0.79612105214915|-0.79612105214915|-0.79612105214915|-0.79612105214915|-0.79612105214915|-0.79612105214915|-0.79612105214915
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|-1.5601377007531|-1.5816916422241|-1.5816916422241|-1.5816916422241|-1.5816916422241|-1.5816916422241|-1.5816916422241|-1.5816916422241|-1.5816916422241|-1.5816916422241|-1.6618796008818|-1.6809940092838|-1.6809940092838|-1.6809940092838|-1.7011044680052|-1.7106716565482|-1.724594600185|-1.724594600185|-1.7834384520675|-1.7944301692822|-1.7944301692822|-1.8324446609701|-1.8324446609701|-1.9493829333214|-2.093203209443|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|1.6554198632964|-2.2441333193701|-2.4007037369324|-2.5274485711602|-2.6260540490181|-2.6800599765811|-2.7056221511666|-2.8545801271669|-3.0428668116719|-3.2037409384152|-3.2330455072611|-3.2978283308049|-3.3531425950814|-3.4029363523908|-3.5149291500987|-3.5638102277055|-3.6053447175837|-3.6426052703699|-3.7214987375131|-3.7214987375131|-3.7214987375131|-3.7214987375131|-3.7322207664772|-3.7524948178156|-3.7524948178156|-3.8955498600916|-3.9760050856215|-3.9760050856215|-3.9760050856215|-3.9760050856215|-3.9760050856215|-3.9760050856215|-4.0916724561699|-4.191858185557|-4.2242868489993|-4.3269854195661|-4.4827616355758|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-4.5843889563499|-5.1465433934462|-5.4137511384438|-5.4137511384438|-5.4137511384438|-5.4137511384438|-5.4137511384438|-5.4825014683881|-5.6172236174652|-5.6991247155208|-5.6991247155208|-5.6991247155208|-5.6991247155208|-5.8023608766152|-5.9265119325401|-6.1333466648263|-6.2992740603732|-6.4664159320512|-6.5743507039457|-6.5743837253436|-6.5743837253436|-6.6937597742991|-6.7166993054665|-6.7166993054665|-6.7166993054665|-6.7166993054665|-6.7166993054665|-6.7166993054665|-6.7960480683278|-6.7960480683278|-6.957275840224|-7.0348292943234|-7.0348292943234|-7.0348292943234|-7.1003657575442|5.300310575578|5.300310575578|5.300310575578|5.300310575578|5.300310575578|5.300310575578|5.300310575578|5.300310575578|5.300310575578|5.300310575578|4.8664561770728|4.4816177710749|4.4395753658322|4.3056394034522|4.0286288150909|4.0286288150909|3.6456984821031|3.5896648370634|3.5701832995823|-4.8326673048654|-4.8326673048654|-4.8326673048654|-4.8326673048654|-5.097963785454|-5.5810707667628|-5.7931738639515|-5.7931738639515|-6.0685263501981|-6.2755849479944|5.3759078293204|5.3759078293204|5.3759078293204|5.3759078293204|5.3759078293204|5.2921197976404|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|5.137986993662|4.7038745613799|4.4181939729834|4.1885488175445|3.9417206869185|3.6908007049626|3.5925562540763|3.5283960413131|3.5074840943227|3.5074840943227|3.5074840943227|3.4116490991259|3.341832402828|3.2260276416235|3.2260276416235|3.092253020438|3.0602811608408|3.0601620318093|3.0601620318093|3.0501801042201|2.5663111506173|-3.5995851793012|-3.5995851793012|-3.5995851793012|-3.5995851793012|3.0369492252019|3.0369492252019|3.0369492252019|3.0369492252019|-3.5720661285185|-3.5720661285185|-3.5720661285185|-3.5720661285185|-3.5720661285185|-3.5720661285185|-3.5720661285185|-3.5720661285185|-3.5720661285185|-3.6039625144295|3.0646759271263|3.0646759271263|3.0141027231601|3.0141027231601|3.0141027231601|2.9562253443828|2.7846947873555|2.6859324453902|2.6859324453902|2.6859324453902|2.6804805860069|2.4683116393119|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.3421180314448|2.2417978916595|2.2169976536907|2.183330609233|2.0564786348418|1.9527538257258|1.9341709301888|1.9096343833008|1.8873715486569|1.8743017212598|1.8197797289654|1.8030885845604|1.7734317084355|1.7610352061637|1.7489280063188
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.545683519481|-46.808536574176|-48.127261105435|-49.966957665436|-50.649398168979|-50.785504238992|-50.785504238992|-50.785504238992|-50.785504238992|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.681396684088|44.473774813986|44.212527910179|43.066141410345|41.374046003017|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-49.020912268701|-51.617678857448|-52.444644531279|-54.301270785894|-54.605301661586|-55.842001168039|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-56.20693468662|-59.263261101995|-59.65901571461|-59.65901571461|-59.65901571461|-59.65901571461|-59.65901571461|-59.65901571461|-59.65901571461|-62.021130309595|-62.437365569553|-64.833186085447|-67.678538357134|-68.945124343452|-68.945124343452|-68.945124343452|-68.945124343452|-68.945124343452|-68.945124343452|-69.658468991979|-70.737188531805|-71.614729466491|-71.614729466491|-71.614729466491|-72.355253818359|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-74.880837674257|-79.274820587499|-85.250357810505|-88.058730858175|67.622064762696|67.622064762696|67.622064762696|67.622064762696|67.622064762696|67.622064762696|67.622064762696|65.193958473851|62.448846393878|62.298166440654|60.122961440272|58.971064265775|56.583960939565|53.366625495662|51.311246973398|48.850829978919|47.084253624783|45.449170778975|45.350583439973|45.350583439973|44.202315628426|43.939238985266|43.383042715088|43.37671279697|39.819126762597|37.40441513558|37.40441513558|37.218239048011|36.648599442383|36.442334502428|35.778705536756|34.68078415861|33.100316503206|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|-40.661169315062|34.281887530444|34.281887530444|34.281887530444|34.281887530444|34.281887530444|34.281887530444|34.281887530444|34.281887530444|34.281887530444|34.281887530444|34.281887530444|32.182097434068|31.48677592704|29.895860199899|29.597236898824|29.597236898824|29.597236898824|28.798333942046|28.798333942046|28.798333942046|28.798333942046|28.798333942046|28.798333942046|28.798333942046|27.840927030367|26.532696619875|26.062649926415|26.062649926415|26.062649926415|26.062649926415|25.405722310003|24.008580501274|23.852321859073|23.852321859073|23.852321859073|23.852321859073|23.852321859073|23.852321859073|23.852321859073|23.749801154348|23.461446015275|23.20862391006|23.20862391006
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-2.4337086026603|-2.4337086026603|-2.4337086026603|-2.4613430306574|-2.4754909655876|-2.4754909655876|-2.4754909655876|-2.4860505555484|-2.4860505555484|-2.4860505555484|-2.5633893911941|-2.5943216024619|-2.6124957459921|-2.6124957459921|-2.6988841712204|-2.7859824961785|-2.8522026744555|-2.9018917842122|2.45635987488|2.45635987488|2.45635987488|2.45635987488|2.45635987488|2.45635987488|2.45635987488|2.45635987488|2.45635987488|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8808627088002|-2.8887363759601|-2.9291515314937|-2.9796128101217|-3.0051253710706|-3.0328709150193|-3.0328709150193|-3.0881900284951|-3.1702110341594|-3.1846788913459|-3.2451986902787|-3.2913318203371|-3.3143603505521|-3.3143603505521|-3.3391745197047|-3.3391745197047|-3.3391745197047|-3.3391745197047|-3.3391745197047|-3.3601940061504|-3.4146600195494|-3.5179555491968|-3.5350069269187|-3.5350069269187|-3.6505631853746|-3.6550361759722|-3.6550361759722|-3.6550361759722|-3.6550361759722|-3.6741879297306|2.935663695844|2.935663695844|2.8446264219637|2.7551404317612|2.7084892149761|2.6843077145479|2.6843077145479|2.5096790053084|2.5096790053084|2.5096790053084|2.5096790053084|2.5096790053084|2.5096790053084|2.5096790053084|2.5096790053084|2.5096790053084|-3.1803682008563|-3.1803682008563|-3.1803682008563|-3.1803682008563|-3.2050112593237|-3.2050112593237|-3.2050112593237|-3.219456923015|-3.2779940975889|-3.2779940975889|-3.2779940975889|-3.2779940975889|-3.3666599871036|-3.4052112159373|-3.4052112159373|-3.4052112159373|-3.4052112159373|-3.4215570125611|-3.4215570125611|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9955637643683|2.9745153265913|2.9103531788304|2.9103531788304|2.9103531788304|2.9103531788304|2.9103531788304|2.9103531788304|2.8659479563451|2.7616087534932|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3170647713489|-3.3628497226312|-3.4803884408291|-3.5120983412328|-3.6884426066679|-3.8832695958131|-3.9502995805734|3.4888540439698|3.4888540439698|3.4888540439698|3.4888540439698|3.4888540439698|3.4888540439698|3.4888540439698|3.4888540439698|3.4888540439698|3.4888540439698|3.4747517575251|3.4747517575251|3.4747517575251|3.4747517575251|3.4747517575251|3.4747517575251|3.4747517575251|3.4747517575251|3.4447242407254|3.3759972478386|3.3759972478386|3.3759972478386|3.3759972478386|3.3759972478386|3.3759972478386|3.2666636733474|3.2385150490273|3.225845533287|3.225845533287|3.225845533287|3.225845533287|3.1309393971888|3.0177104572155|2.9763449408056|2.9120498208472|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8996623083763|2.8496247976812|2.8454173806649|2.8454173806649|2.8454173806649|2.8454173806649|2.8276858333461|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7957479244464|2.7678370645008|2.7678370645008|2.7487079093149|2.6057865033868|-3.0161540688098|-3.0161540688098|-3.0161540688098|-3.0161540688098|-3.0161540688098|-3.0161540688098|-3.0161540688098|-3.0161540688098|-3.0628243396722|-3.0628243396722|-3.0628243396722|-3.0675825620186|-3.1612028440382|-3.1771388743673|2.7755516173709
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|19.026369671837|19.026369671837|19.026369671837|19.026369671837|19.026369671837|19.026369671837|19.026369671837|19.026369671837|19.026369671837|19.026369671837|19.026369671837|19.026369671837|18.970904509902|18.970904509902|18.970904509902|18.426005434858|17.863649074974|17.863649074974|17.863649074974|17.863649074974|17.863649074974|17.863649074974|17.863649074974|17.863649074974|17.863649074974|17.186276533804|17.183640800805|16.96571216196|16.376345736121|16.197051691054|15.728390454185|15.709891125515|15.709891125515|15.709891125515|15.375435084054|-18.247208372273|-18.247208372273|-18.247208372273|-18.247208372273|-18.247208372273|-18.247208372273|-18.247208372273|-18.247208372273|-18.247208372273|-18.247208372273|-18.666769390974|-18.666769390974|-18.666769390974|-18.666769390974|-19.318077914884|-19.723351795974|-19.723351795974|-19.723351795974|-19.723351795974|-19.723351795974|-19.723351795974|-19.723351795974|-19.894279885626|-20.087197074597|-20.087197074597|-20.520219336289|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.793405119325|-20.977612606682|-20.977612606682|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|17.061611252739|16.481235166075|16.095986560541|16.095986560541|16.095986560541|15.824429621915|14.660591214061|14.660591214061|14.507879249653|13.716532221989|13.289132413447|13.289132413447|13.289132413447|13.289132413447|12.882925043703|12.583805413379|12.558672634908|11.50007572905|-14.757304738343|-14.757304738343|-14.757304738343|-14.757304738343|-14.757304738343|-14.757304738343|-14.757304738343|-14.757304738343|-14.757304738343|-14.757304738343|-14.757304738343|-14.770338454048|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.836554533669|-14.930314201422|-14.930314201422|-15.022015936184|-15.300018079864|-15.471686000942|-16.022985373734|14.380290776545|14.380290776545|14.380290776545|14.380290776545|14.380290776545|14.380290776545|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.273740838108|14.206284714993|14.206284714993|14.036427658196|-15.68707127061|-15.68707127061|-15.68707127061|-15.68707127061|-15.68707127061|-15.68707127061|-15.68707127061|-15.746318324147|-15.746318324147|-15.746318324147|-16.001464560891|-16.122053135308|-16.122053135308|-16.122053135308|-16.122053135308|-16.122053135308|-16.415251247275|-16.415251247275|-16.98139036164|-16.9854330803|-17.235992682826|-17.235992682826|-17.235992682826|-17.235992682826|-17.248324726303|-17.929228215404|-17.929228215404|-18.343553078257|-18.343553078257|14.936408072229|14.936408072229|14.936408072229|14.821563753282|14.017292588723|13.253658287804|12.915868838684|12.915868838684|12.915868838684|12.863667919007|12.863667919007|12.863667919007|12.847799750717|12.847799750717|12.816858366263|12.816858366263|12.816858366263|12.816858366263|12.816858366263|12.816858366263|12.816858366263|12.816858366263|12.816858366263|12.222170957239|12.222170957239|11.99352273269|11.944023043959|11.944023043959|11.944023043959|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956|-13.015176359956
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-4.727143530615|-5.1976594710436|-5.6935105615288|-5.7435253585599|-5.7435253585599|-6.3118616569066|-6.7764018495904|-7.2197244692274|-7.2197244692274|-7.4235271666258|-7.8628080392115|-8.8515090439311|-10.391676396528|-10.456239819723|-10.456239819723|-10.456239819723|-10.456239819723|-10.456239819723|-10.456239819723|-10.456239819723|-10.456239819723|-10.944155666782|-11.088950657793|-12.074111858946|-12.587922339506|-12.587922339506|-12.7192468432|-13.365051855358|-13.399135910645|-13.399135910645|-13.399135910645|-13.399135910645|-13.399135910645|-13.399135910645|-13.399135910645|-14.63115078782|-15.963519748039|-15.963519748039|-16.908244327249|-17.170438187588|-19.00087567752|-20.809861781259|-21.083216876677|-21.083216876677|-21.083216876677|-22.39229712982|-23.777107403223|-24.09900853098|-25.003342596033|-27.331214338915|-28.939597337796|-28.939597337796|-29.845108157346|-32.525231818302|-33.665535162934|-34.626539229296|-37.003822643384|-39.672191230042|-41.68153867749|-41.68153867749|-41.827042579955|-42.195655053711|-42.195655053711|-42.195655053711|-42.195655053711|-42.195655053711|-45.734641154083|28.269645257617|28.269645257617|28.269645257617|28.269645257617|28.269645257617|28.269645257617|28.269645257617|28.269645257617|28.269645257617|28.269645257617|27.226996682115|26.657674277853|26.657674277853|26.657674277853|21.078895677523|21.078895677523|21.078895677523|21.078895677523|21.078895677523|21.078895677523|19.881384334516|18.631092876804|14.596325391545|12.845862646913|12.808458456304|12.639231453235|11.825923400781|11.229859464325|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.855706470692|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.262643992936|10.189097860756|10.189097860756|9.3038864437103|8.5414856079949|-11.710979600993|-11.710979600993|-11.710979600993|-11.710979600993|-11.710979600993|-11.710979600993|-11.710979600993|-11.710979600993|-11.710979600993|-11.710979600993|-11.710979600993|-12.024755712182|-12.682339504726|-12.717351205269|-12.717351205269|-13.6924644293|10.30987135991|10.30987135991|10.30987135991|10.30987135991|10.30987135991|10.30987135991|10.024856960603|9.0783967572541|8.3988849408197|8.1677056161086|8.1282291990641|8.1282291990641|7.789810403864|7.7318421516132|7.7318421516132|7.7318421516132|7.5574952517458|7.5574952517458|7.5574952517458|7.5574952517458|7.5574952517458|7.5574952517458|7.5523401320358|7.5523401320358|7.3926558561215|7.0953952015648|6.9191058146964|6.5248398767589|6.3311557225252|6.2164513598579|6.2164513598579|6.1171126907289|5.8109294241372|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0341556354534|-7.0998258962809|-7.0998258962809|-7.0998258962809|-7.0998258962809|-7.0998258962809|-7.0998258962809|-7.0998258962809|-7.2065289169085|-7.4618097841223|6.0565859598043|6.0565859598043|6.0565859598043|6.0565859598043|6.0565859598043|6.0418175902766|5.8732973432985|5.7296508389303|5.7296508389303|5.6110566012936|5.3322850722821|5.1245391124655|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|5.1205941899829|4.9499741935206|4.9499741935206|4.9318047258007|4.7848557536309|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332|-5.431393735332
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-282.49487133055|-282.49487133055|-282.49487133055|-282.49487133055|-282.49487133055|-293.101522446|-295.9972470605|-306.91091227919|-306.91091227919|-306.91091227919|-327.66657167441|-355.24742767982|-355.24742767982|-355.24742767982|-355.24742767982|-355.24742767982|-355.24742767982|-355.24742767982|-355.24742767982|-355.24742767982|-355.24742767982|-387.20120456695|-387.20120456695|-423.19800724453|-470.10797312753|-470.10797312753|-478.80776005869|-513.54527559419|-549.84641488547|-568.93895400222|-568.93895400222|-568.93895400222|-568.93895400222|-577.68549413875|-583.29500569453|-611.6938950127|-637.05033843236|-637.05033843236|-637.05033843236|-637.05033843236|-657.37482502413|-691.70257623938|-692.48011264422|-692.48011264422|-718.3612138918|-733.98803055849|-766.98667688465|-794.73577637249|-829.07141181687|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|-844.15316263034|619.76324489414|619.76324489414|619.76324489414|619.76324489414|619.76324489414|610.18306168251|550.23617096668|528.41593990509|528.41593990509|450.55940140822|402.31876510093|371.69472909977|366.25015537764|366.25015537764|366.25015537764|354.19632330224|354.19632330224|354.19632330224|304.12424628255|285.14805271357|271.46893789735|264.31659298436|249.87343915851|227.32937297723|206.17438955337|206.17438955337|206.17438955337|206.17438955337|206.17438955337|206.17438955337|206.17438955337|206.17438955337|206.17438955337|204.63634870903|204.63634870903|204.63634870903|204.63634870903|204.63634870903|204.63634870903|204.63634870903|204.63634870903|203.81984030821|192.0192609056|184.13362431352|163.77013571863|161.6073738006|161.40708498461|156.47231329263|154.72034579715|148.56260650909|142.61044245929|142.61044245929|142.03015272349|142.03015272349|142.03015272349|142.03015272349|142.03015272349|142.03015272349|142.03015272349|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.52007585384|137.47508309525|119.44731811066|-181.88596533592|-181.88596533592|-181.88596533592|-181.88596533592|-181.88596533592|-181.88596533592|-199.18551634478|-202.63502670579|-210.78447062498|-222.12786350728|-222.12786350728|-232.36595938472|-233.96161913906|-233.96161913906|190.58587523205|190.58587523205|190.58587523205|189.8481931764|183.55909623903|172.17621665312|170.01533596376|170.01533596376|170.01533596376|167.32577529194|167.32577529194|159.44015852597|159.44015852597|159.44015852597|159.44015852597|159.44015852597|159.44015852597|155.44239771793|143.01599336144|140.45666403767|138.16574324498|131.85527037393|129.89760993158|129.89760993158|-164.24007178049|-164.24007178049|-164.24007178049|-164.24007178049|-164.24007178049|-164.24007178049|-164.24007178049|-164.24007178049|-164.24007178049|-172.34785578759|-176.40040082967|-178.35646534044|-178.35646534044|-178.35646534044|-178.35646534044|139.39259563676|139.39259563676|139.39259563676|139.39259563676|139.39259563676|139.39259563676|135.02704017478|135.02704017478|135.02704017478|135.02704017478|135.02704017478|135.02704017478|135.02704017478|135.02704017478|132.77393434134|127.33287935598|127.33287935598|121.21486632409|114.77541231648|111.51212177823|111.30014059886|108.49182492213|105.75536580568|102.32095978531|102.30144354694|102.30144354694|102.30144354694|102.30144354694|102.30144354694|102.30144354694|102.30144354694|102.30144354694|102.30144354694|102.30144354694|102.30144354694|96.830275495437|96.830275495437|96.830275495437|96.830275495437|93.909195113609|93.485608389876|93.485608389876|88.177346656611|82.280938305116|79.004377115276|77.934305549227|76.629112016297|76.629112016297|76.629112016297|76.629112016297|75.328460440743|74.544400252355|71.082664319159|69.532243588678
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.380706119377|10.380706119377|10.380706119377|10.380706119377|10.380706119377|10.380706119377|10.380706119377|10.380706119377|10.051188725714|10.051188725714|10.051188725714|10.051188725714|10.051188725714|9.9982093909095|9.7921214212654|9.6075790844227|-11.588049217924|-11.588049217924|-11.588049217924|-11.588049217924|-11.588049217924|-11.588049217924|-11.745887911832|-12.434820453895|-12.788132977235|-12.900759299318|-12.982040735546|-12.982040735546|-12.982040735546|-12.982040735546|-12.982040735546|-12.982040735546|-13.133600337046|-13.367722730656|-13.434596161807|-13.434596161807|-13.711440144606|10.894415891819|10.894415891819|10.894415891819|10.894415891819|10.894415891819|10.275573029179|9.7033035645427|9.6883965552346|9.6883965552346|9.6883965552346|9.5168230527735|9.5168230527735|9.5168230527735|9.4544702629354|9.2751888809498|9.2069884470101|8.8416537367631|8.2360992263111|8.2360992263111|8.2360992263111|8.2360992263111|8.2360992263111|8.0860545712877|7.9658383879583|-9.9931967066266|-9.9931967066266|-9.9931967066266|-9.9931967066266|-9.9931967066266|-9.9931967066266|-9.9931967066266|-9.9931967066266|-9.9931967066266|-9.9931967066266|-9.9931967066266|-10.06433853301|-10.06433853301|-10.06433853301|-10.06433853301|-10.06433853301|-10.06433853301|-10.06433853301|-10.06433853301|-10.06433853301|-10.06433853301|-10.06433853301|-10.357987262503|-10.528881591892|-10.528881591892|-10.528881591892|-10.528881591892|-10.528881591892|-10.528881591892|-10.528881591892|-10.642756985664|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-10.934057483095|-11.326341427055|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.7627950908667|8.757598117782|8.757598117782|8.6845845235255|8.6845845235255|8.6845845235255|8.6845845235255|8.6845845235255|8.6845845235255|8.6845845235255|8.6845845235255|8.6845845235255|8.6845845235255|8.6845845235255|7.9202601129111|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.305029419099|-10.832477069601|-10.988641050905|-11.698378964099|-11.936698617574|-12.695721456339|-13.5344675613|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|10.742139512855|9.4465998880937|7.7729439462637|7.2157154839807|6.6936838937659|6.4075094767442|6.4075094767442|6.4075094767442|6.4075094767442|5.6065106202088|5.375900671319|5.2205008637418|5.0715261167348|5.0715261167348|-5.9526794374631|-5.9526794374631|-5.9526794374631|-5.9526794374631|-5.9526794374631|-5.9526794374631|-5.9526794374631|-5.9526794374631|-6.0502550006626|-6.2250056400032|4.805326679789|4.805326679789|4.805326679789|4.805326679789|4.805326679789|4.4284183222309|4.1777593184217|4.1777593184217|4.1777593184217|4.1777593184217|4.1777593184217|4.1777593184217|4.1777593184217|4.1777593184217|4.0855105771736|-4.7973978098938|-4.7973978098938|-4.7973978098938|-4.7973978098938|-4.7973978098938|-4.7973978098938|-4.8669976058612|-5.0602197451735|-5.0893551556429|-5.1144951150245|-5.1144951150245|-5.1144951150245|-5.1144951150245|-5.1144951150245|-5.1194390770933|4.0516966048248|4.0516966048248|4.0516966048248|4.0516966048248|4.0516966048248|4.0516966048248|4.0516966048248|3.725496418318|3.5868846123316|3.581927531836|3.3628640637106|-3.969975235599|-3.969975235599|-3.969975235599|-3.969975235599|-3.969975235599|-3.969975235599|-3.969975235599|-3.969975235599|-3.969975235599|-3.969975235599|-3.969975235599
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-5859.4839542679|-5859.4839542679|-5859.4839542679|-5859.4839542679|-5859.4839542679|-5859.4839542679|-5859.4839542679|-5859.4839542679|-5859.4839542679|-6072.0377269643|-6192.4308077381|-6203.3120085979|-6311.3466762199|-6360.9156496542|-6360.9156496542|-6423.2396107269|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6557.5625873159|-6784.1451695257|-6784.1451695257|-6843.7724105842|-7157.3582339824|-7324.8424822027|-7333.8249802252|-7719.749978028|6457.3256477429|6457.3256477429|6457.3256477429|6457.3256477429|6457.3256477429|6457.3256477429|6457.3256477429|6457.3256477429|6457.3256477429|6457.3256477429|6457.3256477429|6156.9729419365|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5884.333957273|5599.9266191922|5335.7674311015|5335.7674311015|5294.5749234461|5020.638803829|4888.7097820322|4888.0682450215|4888.0682450215|4888.0682450215|4888.0682450215|4888.0682450215|4888.0682450215|4888.0682450215|4751.6313833573|4527.7733127867|4527.7733127867|4507.047926838|4507.047926838|4507.047926838|4507.047926838|4507.047926838|4507.047926838|4482.5532520423|4198.448751858|4198.448751858|4198.448751858|4198.448751858|4198.448751858|4198.448751858|4198.448751858|4198.448751858|4198.448751858|3729.7763909533|3724.5848788371|3306.0387542634|3182.0986158482|3085.3317953869|2985.9797726521|-4161.0786120224|-4161.0786120224|-4161.0786120224|-4161.0786120224|-4263.4861716021|-4263.4861716021|-4263.4861716021|-4263.4861716021|-4263.4861716021|-4263.4861716021|-4396.39669021|-4396.39669021|-4396.39669021|-4396.39669021|-4396.39669021|-4576.8296557889|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4632.9891983111|-4790.8213314567|-4872.8570349519|-4966.5951048789|-4966.5951048789|-5185.3834498655|-5603.8149442949|-5607.7943825499|-5647.2145165294|-5647.2145165294|-5647.2145165294|-5726.7458766171|-5726.7458766171|-5726.7458766171|4706.7059305664|4706.7059305664|4706.7059305664|4706.7059305664|4706.7059305664|4706.7059305664|4706.7059305664|4706.7059305664|4706.7059305664|4706.7059305664|4702.4510339626|4669.3344821807|4516.427202423|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5370.8036144479|-5409.5040160532|-5602.6155733925|4658.3581414533|4658.3581414533|4658.3581414533|4658.3581414533|4196.2312682814|4164.6427793141|4164.6427793141|4164.6427793141|4164.6427793141|4164.6427793141|4164.6427793141|4147.2688633507|4147.2688633507|3963.4098481674|3922.7331646305|3642.4812940339|3425.756993371|3423.2745184714|3423.2745184714|3423.2745184714|3423.2745184714|3423.2745184714|3423.2745184714|3230.1383538572|3090.4870598413|2975.7633998237|2868.5415121839|2868.5415121839|2868.5415121839|2868.5415121839|2868.5415121839|2868.5415121839|2868.5415121839|2868.5415121839|2868.5415121839|2868.5415121839|2743.8239024265|2707.7487804739|2614.6097560821|2602.0922914594|2602.0922914594|2411.7692127327|2280.8546808141|2257.949645349|2233.1517768847|2233.1517768847|2233.1517768847|2231.5867995675|2231.5867995675|2231.5867995675|2226.1967681261|2226.1967681261
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|-20224.177390258|-20721.515296901|-21363.59569108|-21363.59569108|-21363.59569108|-21363.59569108|-21363.59569108|-22701.852525679|-23657.449420894|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24104.176091447|-24398.107658031|-25182.093361354|-26486.250766142|-26486.250766142|-26486.250766142|-26486.250766142|-26486.250766142|-26587.459727137|-26952.942231541|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|19021.266597895|17896.939436541|17896.939436541|15087.666105705|13610.940367016|11867.948552326|10853.386737828|9750.4255854339|9203.7221674092|9077.9920241178|8379.7450902979|8379.7450902979|8124.9378958025|8124.9378958025|8124.9378958025|7667.6727488084|7200.3279355025|7200.3279355025|7200.3279355025|7200.3279355025|7200.3279355025|7200.3279355025|7200.3279355025|6997.98264535|6593.1147773854|5510.9552222495|5510.9552222495|5437.1885281939|4840.7529597222|4840.7529597222|4840.7529597222|4840.7529597222|4840.7529597222|4840.7529597222|4840.7529597222|3785.0185338059|3299.5360417939|3020.4461201138|2711.3083924659|2650.0527141765|2599.017474302|2413.3700696455|2371.3897556505|2371.3897556505|2371.3897556505|2371.3897556505|2371.3897556505|2371.3897556505|2371.3897556505|2371.3897556505|2371.3897556505|2371.3897556505|2371.3897556505|2109.3565373113|1994.8410446037|1979.5244462611|1880.8995686414|1880.8995686414|1880.8995686414|1880.8995686414|1880.8995686414|1880.8995686414|1880.8995686414|1800.7877643072|1800.7877643072|1800.7877643072|1800.7877643072|1746.8765279411|1430.0471485587|1262.9240439172|1147.7856198147|-1421.772365452|-1421.772365452|-1421.772365452|-1421.772365452|-1421.772365452|-1421.772365452||-1514.0598168651|-1578.6403699759|-1639.6959582307||-1642.2652775548|-1642.2652775548|-1642.2652775548|-1642.2652775548|-1642.2652775548|-1727.4214075696||||-1841.5038480374|||-2133.6964685225||||||||||||||2366.5864785941|2366.5864785941|||||2366.5864785941||2366.5864785941|2366.5864785941|2366.5864785941|2361.9143653215||2334.8281088208|2256.0667816108|2200.1863979703|-2389.6302209529|-2389.6302209529|-2389.6302209529||-2389.6302209529|-2500.3323612989|-2500.3323612989||-2602.9747319553||||-2718.588930848|-2718.588930848|-2718.588930848|-2762.7538006601|-2804.5347676605|-2863.1197396748||2502.9137789021|2502.9137789021|2502.9137789021|2502.9137789021|2502.9137789021|2333.3491179425|2264.8103109703|2264.8103109703|2264.8103109703|2151.5126637734|-2525.2385025391|-2525.2385025391|-2647.7415625|-2647.7415625|-2688.9061523437|-2715.1801757812|-2758.9702148438|-2758.9702148438|-2758.9702148438|-2758.9702148438||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|5.1101705814472|5.1101705814472|5.0769119025459|5.0639577707969|5.0125643502035|4.9664047305626|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8345612755822|4.76532858284|4.76532858284|4.6499761306763|4.5453067050511|4.5062298759414|4.4612552307925|4.422061432609|4.351292323359|4.351292323359|4.351292323359|4.3425472304646|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.0588184677173|3.997242698251|3.9394365782857|3.887873993463|3.8466376575571|3.6968196799072|3.6271884363793|3.5065982255563|3.4998870594883|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4675605511615|3.357289497052|3.3245851152957|3.3245851152957|3.3245851152957|3.3245851152957|3.3245851152957|-3.9751932992447|-3.9751932992447|-3.9751932992447|-4.0241037357635|-4.0450967464853|-4.0450967464853|-4.0450967464853|-4.0450967464853|-4.0450967464853|-4.2067742517711|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.4920712884082|3.4913013837749|3.3530015704825|3.210390620518|3.1635450180904|3.085716810109|3.0198519917349|2.9610021083465|2.9035125663566|2.9035125663566|2.9035125663566|2.8805694768481|2.833855040609|2.6655054575195|2.6347839176644|2.6125543456005|2.6125543456005|2.5325603728744|2.4401782491972|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.212573031425|2.1209699222772|2.104515525916|2.104515525916|2.104515525916|2.104515525916|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-3.0548294829371|-3.1179500449149|-3.1179500449149|-3.2556667844949|-3.4364074778223|-3.5211193773111|-3.602863558193|-3.602863558193|-3.602863558193|-3.602863558193|-3.602863558193|-3.602863558193|-3.602863558193|3.1720472835315|3.1720472835315|3.1720472835315|3.1720472835315|3.1720472835315|3.1709968406639|3.119663326683|3.1140653908039|3.1140653908039|3.1140653908039|3.0881838202239|3.0519263611636||2.827473837623|2.7867486813433|2.5548874513713|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3623532158243|-3.4342447865289|-3.4342447865289|-3.6184942312021|2.8727740224634|2.8727740224634|2.8727740224634|2.7774710452595|2.5676818592285|2.5676818592285|2.5676818592285|2.5676818592285|2.5676818592285|2.5676818592285|2.561702117096|2.5331134628042|2.3736814471069|-2.9491823530087|-2.9491823530087|-2.9491823530087|-2.9491823530087|-2.9491823530087|-2.9491823530087|-2.9491823530087|-3.0438692808029|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5397454121758|2.5113837430929|2.488259733833|2.4036774647646|2.3865861244128|2.3085401794563|2.2473779542855|2.0293644251218|1.9682484206778|1.9682484206778|1.9682484206778|1.9682484206778|1.9682484206778|1.9682484206778|-2.4658819001809|-2.4658819001809|-2.4658819001809|-2.4658819001809
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.50272928058605|0.48913479868577|0.48913479868577|0.48913479868577|0.45459422606016|0.43843802630663|0.4336407587628|0.4336407587628|0.4336407587628|0.4336407587628|0.4336407587628|-0.59595471778397|-0.6066163530933|-0.61566091242355|-0.61566091242355|-0.61566091242355|0.56037680900845|0.56037680900845|0.56037680900845|0.56037680900845|0.56037680900845|0.55597422958252|0.50108246274388|-0.52101949113832|-0.52335499015369|-0.52594998905965|-0.52883332117739|-0.53203702353044|-0.5355966928116|-0.53955188090177|-0.5439465343353|-0.54882948259478|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|-0.54975715311172|0.42249205342264|0.41388005935849|0.40431117706498|0.39367908562776|0.38583302440582|0.38583302440582|-0.45052724073185|-0.45052724073185|-0.45614137792867|-0.46237930814736|-0.46931034172368|-0.47701149014182|-0.48556832171752|-0.4950759123572|-0.50563990195683|-0.51737766817865|-0.53041963064734|-0.5338849117534|-0.5338849117534|-0.5338849117534|-0.5338849117534|-0.5338849117534|-0.5338849117534|-0.54876101239707|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|-0.55867947100912|0.41257836686996|0.40286485207774|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|0.39996391814821|-0.49056097910678|-0.50062330945637|-0.51180367651148|-0.5242263065727|-0.53802922886295|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|-0.54731508732523|0.4470140260464|0.4470140260464|0.4470140260464|0.4470140260464|0.4470140260464|0.4470140260464|0.4470140260464|0.4470140260464|0.4470140260464|0.4470140260464|0.4470140260464|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.44055544839083|0.38648819832373|0.38648819832373|-0.54569999727606|-0.54569999727606|-0.54569999727606|-0.54569999727606|-0.54569999727606|-0.54569999727606|-0.54569999727606|-0.54569999727606|-0.54569999727606|-0.54569999727606|-0.57299999564885|-0.66999998986719|0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093|-0.30000001192093||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0833855877449|2.0293031531266|2.0293031531266|2.0134607118947|2.0134607118947|1.9527341969126|-2.4440971099308|-2.4440971099308|-2.4440971099308|-2.4440971099308|-2.4440971099308|-2.4440971099308|-2.4440971099308|-2.4440971099308|-2.4440971099308|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.4668555256689|-2.6487283835769|-2.8413649278615|-2.9587386932344|-3.0274874994457|-3.2099861380459|-3.3477624916369|-3.3719581391341|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.4124186913623|-3.5293541793971|-3.6415045266845|-3.6750049994498|-3.8561167370511|-3.9604526978011|-3.9604526978011|-4.0255029710658|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3787151444899|3.3319057346436|3.2639129509373|3.2639129509373|3.2639129509373|3.2639129509373|3.1660144980134|3.0566826457648|2.9274448663068|2.9274448663068|2.9274448663068|2.9274448663068|2.9274448663068|2.9254942370865|2.7788824453854|2.7007640779063|2.7007640779063|2.7007640779063|2.7007640779063|2.7007640779063|2.7007640779063|2.7007640779063|2.7007640779063|2.7007640779063|2.7007640779063|2.6536267399837|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5746153948879|2.5490163320988|2.5490163320988|2.5490163320988|2.5490163320988|2.5490163320988|2.5490163320988|2.5490163320988|2.5490163320988|2.5490163320988|2.5490163320988|2.4765244237639|2.4765244237639|2.4765244237639|2.4361381521994|2.2773758295702|2.214862082129|2.0090586246253|2.0090586246253|2.0090586246253|2.0090586246253|2.0090586246253|1.7583984601499|-2.9106684274142|-2.9785217831946|-2.9785217831946|-2.9785217831946|-2.9785217831946|-2.9785217831946|-3.1572463855055|-3.4152736912068|-3.5375264231691|-3.8544737568972|-3.9916375203792|-4.0395974234148|-4.3262192226564|-4.692465845867|-4.7794064196436|-4.9943405160737|-5.0276488067939|-5.0276488067939|-5.0276488067939|-5.0276488067939|-5.0276488067939|-5.0369119735209|-5.0369119735209|-5.2751383025518|-5.2751383025518|4.5827254160127|4.5827254160127|4.5827254160127|4.5413613434059|4.4559395238016|4.4559395238016|4.4559395238016|4.4559395238016|4.3062474765042|4.3062474765042|4.3062474765042|4.084163828874|4.0768485821887|3.9220542154493|3.6583936172263|3.4543259361867|3.3814734595224|3.3171927418096|2.7013252141059|2.6700930171029|2.6700930171029|2.5401033221368|2.5011019673864|2.5011019673864|2.5011019673864|2.3551132377562|2.2573480668528|2.2169928109233|2.2169928109233|2.2169928109233|2.2169928109233|2.2169928109233|2.2169928109233|2.2169928109233|2.2072141607144|2.1754121859294|2.1754121859294|2.1754121859294|2.1754121859294|2.1754121859294|2.1754121859294|2.1754121859294|2.1754121859294|2.1694610112627|2.1694610112627|2.1694610112627|2.1066234634673|2.1007078942884|2.1007078942884|2.0818976624397|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|2.0097075501856|1.8796750350988|1.771305691776|1.7649751323709|1.7649751323709|1.7649751323709|1.7649751323709|1.6760835270362|1.5039816808123|1.4988685262887|1.4704094874294|1.4598994241192|1.4526660162028|1.4096288700695|1.4040321067302|1.3550356842112|1.3205952221631|1.3084391283194
05457|8922|/equities/nordea-bank-finland|STOXX600|-5.8078661429108|-5.8078661429108|-5.8078661429108|-5.8078661429108|-5.8078661429108|-5.8078661429108|-5.9825736932424|-6.3309707831969|-6.3348306330293|-6.3348306330293|-6.3348306330293|-6.3396451641288|-6.4662168477604|-6.6829631300579|-6.6830510430319|-6.6830510430319|-6.6830510430319|-6.6830510430319|-6.6830510430319|-6.6830510430319|-6.6830510430319|-6.867612367734|-6.8972915608184|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.7553982260174|5.5929424235497|5.293007350872|5.293007350872|5.293007350872|5.1540882211112|5.1540882211112|5.1540882211112|5.1540882211112|5.1540882211112|5.1540882211112|5.1540882211112|5.0548759943007|4.7659180170693|4.6631307930307|4.6631307930307|4.6631307930307|4.6631307930307|4.5269230041853|4.3716936876914|4.3716936876914|4.3716936876914|4.3716936876914|4.0797710474488|4.0482453567183|3.9766670223121|3.9766670223121|3.9587413730494|3.6704347599736|3.6337608484417|-4.9800224228447|-4.9800224228447|-4.9800224228447|-5.0233027718404|-5.0964973235252|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.9275213041321|3.7129680887875|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6550429088777|3.6443016291821|3.6443016291821|3.6443016291821|3.6443016291821|3.6443016291821|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.642407086004|3.3820210740758|3.3820210740758|3.2427455369844|3.0628284286806|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.1609311837027|-4.3506000667528|-4.3506000667528|-4.5676113002517|-4.6128459498858|-4.7201621052927|-4.9680132995387|-5.0843392840078|-5.0843392840078|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.316582163404|4.0692023791986|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.5633605289459|-4.713400554657|-4.7160005569458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|18.920265916316|18.920265916316|18.920265916316|18.920265916316|18.920265916316|18.920265916316|18.920265916316|18.920265916316|18.730370871445|18.730370871445|18.730370871445|18.59541264311|18.548235901369|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.311941295233|18.127157905992|17.831243760419|17.831243760419|17.256381413487|16.967006355919|16.967006355919|16.967006355919|16.967006355919|16.967006355919|16.967006355919|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|-19.53981059184|16.406482345374|16.406482345374|16.406482345374|16.406482345374|16.406482345374|16.406482345374|16.406482345374|16.406482345374|16.406482345374|16.193868352872|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.717225586362|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|15.504854103895|14.993154180604|14.993154180604|13.709059437731|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.477761320036|-17.916179061715|-17.916179061715|-17.916179061715|-17.916179061715|-17.916179061715|-17.916179061715|-17.916179061715|-17.916179061715|-17.916179061715|-18.487505210477|-18.487505210477|-18.487505210477|-18.487505210477|-18.487505210477|-18.556302481029|-18.556302481029|-19.561446645893|-20.492163635004|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-21.316709410667|-22.679539813189|-22.679539813189|-22.679539813189|-22.679539813189|-23.286711416408|-23.518566884117|20.543710999983|20.543710999983|20.543710999983|20.543710999983|20.543710999983|20.543710999983|20.543710999983|20.543710999983|20.491346047209|19.835384128144|19.671349785198|19.671349785198|19.671349785198|19.620773841998|19.620773841998|19.620773841998|19.620773841998|19.228610005964|19.228610005964|19.109565910354|18.508962614288|18.236070084296|17.379522773648|-19.575172803639|-19.575172803639|-19.575172803639|-19.575172803639|-19.575172803639|-19.575172803639|-19.575172803639|-19.575172803639|-19.575172803639|-20.301858793628|-20.673176645053|-20.796575998098|-20.796575998098|-21.265580229234|18.176977778431|18.176977778431|18.176977778431|17.955467378352|17.955467378352|17.659407151247|17.371563713313|16.630070466201|16.193411582488|16.11531691364|16.11531691364|16.11531691364|15.747018123242|15.30335402552|15.12981957619|15.12981957619|15.12981957619
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.714246910469|15.335490224853|15.335490224853|15.294989689737|14.54319604109|14.54319604109|13.809108132238|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.455092627318|13.291949943089|13.291949943089|13.291949943089|13.291949943089|12.318834149598|12.034422607456|12.034422607456|12.034422607456|12.034422607456|12.034422607456|11.788247076709|11.259163715264|10.58355757552|10.58355757552|10.58355757552|9.8595082159129|9.0636121217653|9.0636121217653|9.0636121217653|9.0636121217653|9.0636121217653|9.0262363690188|8.6680399861656|8.0089330636486|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.9534008573869|7.6978454590495|7.6978454590495|7.6978454590495|7.6978454590495|7.6978454590495|7.5970445523939|7.5970445523939|7.5970445523939|7.3467155441401|6.8630175573691|6.741450739477|6.741450739477|6.741450739477|6.6072178566466|6.6072178566466|6.6072178566466|6.6072178566466|6.580242126519|6.3169357438159|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.5034930124488|-7.6732983197667|-7.6732983197667|-7.6732983197667|-7.6732983197667|-7.6732983197667|-7.7369980641977|-7.9633312036346|-8.27592333707|-8.3854232787321|-8.3854232787321|-8.3854232787321|-8.4895396352979|-8.4895396352979|-8.4895396352979|-8.4895396352979|-8.4895396352979|-8.4895396352979|-8.4895396352979|-8.4895396352979|-8.4895396352979|-8.4895396352979|-8.5380279664065|-8.5380279664065|-8.5380279664065|-8.5380279664065|-8.5380279664065|-8.5380279664065|-9.0755864386057|-9.4062075089851|-9.5124525175535|-9.5624835080097|-9.5624835080097|-9.5624835080097|-9.5624835080097|-9.5624835080097|-9.5624835080097|-9.5624835080097|-9.5624835080097|-9.8860928290629|-10.273436121758|-10.393534022343|-10.393534022343|-10.393534022343|-10.748371580985|8.9027293071492|8.9027293071492|8.9027293071492|8.9027293071492|8.9027293071492|8.9027293071492|8.9027293071492|8.9027293071492|8.9027293071492|8.9027293071492|8.9027293071492|8.7085878965306|8.3262094520913|8.1322574808599|8.1322574808599|8.1322574808599|8.1322574808599|8.0358414864541|7.7176016410193|7.6806681509373|7.4340762424863|7.4008584402439|7.4008584402439|7.4008584402439|7.3231758963662|6.9341925216906|6.9341925216906|6.9341925216906|6.5991026641254|6.1934473516019|6.0513823987453|6.0513823987453|6.0513823987453|6.0513823987453|6.0513823987453|6.0513823987453|5.8293136492271|5.7770152770699|-6.8737100901835|-6.8737100901835|-6.8737100901835|-7.0652335818866|-7.0786832684179|-7.0786832684179|-7.1707590281853|6.2586982740938|6.2586982740938|6.2586982740938|6.237442362527|5.9916026197318|5.9628917732111|5.9309908326324|5.8455453907844|5.8228281642989|5.5892942601756|5.5892942601756|5.588104638161|5.4511685008562|5.4511685008562|5.4511685008562|5.4511685008562|5.4511685008562|5.4511685008562|5.4511685008562|5.4511685008562|5.4511685008562|5.4346317576872|5.1829240109641|4.9536099201022|4.9536099201022|4.7706778055626|4.717419519049|4.4971328731179|4.4468142981662|4.3453436826698|4.3453436826698|4.3453436826698|4.3453436826698|4.3453436826698|4.3453436826698|4.3453436826698|4.3226038057531|4.1640044935241|4.060004950419|4.0068356033877|4.0068356033877
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-41.948860264433|-42.677607160307|-42.677607160307|-43.125118791502|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.224420104788|-43.453799688339|-43.453799688339|-43.453799688339|-44.380000305176|-44.380000305176|-47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|-36.999638733744|30.679456210578|30.679456210578|30.567499432169|30.567499432169|30.567499432169|30.262203317537|30.262203317537|30.262203317537|30.262203317537|30.262203317537|30.262203317537|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|30.014093087923|29.95381858468|29.95381858468|28.682019632391|28.013594612174|28.013594612174|28.013594612174|28.013594612174|28.013594612174|27.548437737417|26.8815984185|26.412886983318|26.17542964238|26.100477761892|25.722752009131|25.119725132758|24.655250656135|23.772501428401|23.702778453601|22.78086590212|21.84540647314|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|21.308100139115|20.920493433767|20.920493433767|19.844992131981|18.677152009403|18.677152009403|18.464660156589|-24.276091824597|-24.276091824597|-24.276091824597|-24.276091824597|-24.276091824597|-24.276091824597|-24.451214113308|-24.462817192177|-24.462817192177|-24.462817192177|-25.375352753644|-25.609279726881|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.720622627793|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-25.764314612084|-27.735349081549|-28.269277094241|-30.762530219153|-32.465589615588|-33.33176527739|-34.76696195338|-34.775035890503|-34.775035890503|-34.775035890503|-35.457527801959|-35.457527801959|-35.457527801959|-35.457527801959|-35.457527801959|-35.457527801959|-35.457527801959|-36.858707076685|-36.858707076685|-36.858707076685|-37.787452307428|-39.44828138427|34.142370623374|34.142370623374|33.678190463145|32.79854270414|31.972825913468|30.40369489992|29.451415360273|29.451415360273|28.916572266487|28.107300738126|27.338111219175|25.455679585942|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|24.806760748168|23.806956882764|22.825132346802|-26.782956344902|-26.782956344902|-26.782956344902|-26.782956344902|-26.782956344902|-27.311063800719|-27.568428675443|-27.568428675443|-27.568428675443|-27.568428675443|-27.568428675443|-27.568428675443|-27.568428675443|-27.568428675443|-27.916586628788|-28.136208365618|24.800792549055|24.800792549055|23.938658659106|23.900733038723|23.890813559227|23.068126698261|22.920139864557|21.537932903096|21.496972639045|21.496972639045|21.496972639045|21.496972639045|21.496972639045|21.496972639045|21.496972639045|21.496972639045|20.366813124702|20.366813124702|20.366813124702|20.366813124702|19.054791703805|18.346990760813|17.585544887129|17.321208030978|17.321208030978|17.321208030978|17.321208030978|17.321208030978|17.321208030978|16.739119669904|16.493466638978|16.204961749641
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|-36.210415377123|-36.837961603962|-36.837961603962|-36.837961603962|-36.837961603962|-36.837961603962|-37.80106928808|-38.41386001338|-38.41386001338|-38.41386001338|-39.326685437053|-39.326685437053|-39.326685437053|-39.326685437053|-39.326685437053|-39.326685437053|-39.326685437053|-39.326685437053|-39.326685437053|-39.326685437053|-39.326685437053|-40.73319098254|-40.73319098254|-43.981879729915|-45.030160809359|-45.030160809359|-46.60795561561|-47.772727826006|-48.06525172433|-50.860438345359|-50.860438345359|-50.860438345359|-50.860438345359|-50.860438345359|-50.860438345359|-51.17104212276|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.303887071997|35.155134573243|35.155134573243|35.155134573243|35.155134573243|35.155134573243|35.155134573243|35.155134573243|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.997984701787|33.651647574808|30.999963511036|30.999963511036|30.999963511036|27.847180831218|27.37297915064|27.138311371127|24.994235128075|24.158130073143|24.158130073143|23.372367328618|23.120391332336|23.120391332336|21.595434254217|20.01059729794|20.01059729794|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.96004221133|18.56671346218|17.583569564098|17.055634010361|16.310704324561|15.819671098742|15.740837602177|15.740837602177|15.740837602177|15.559264426274|15.284399674315|15.284399674315|14.533777526108|13.61960297245|13.61960297245|13.391780330276|12.704756049686|12.334173233833|11.14019349717|10.921226049927|10.921226049927|10.671524160398|10.671524160398|10.671524160398|10.671524160398|10.321137924208|10.048503675596|10.048503675596|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-14.848039682588|-15.002518169037|-15.002518169037|-16.457797889303|-17.85699789214|-18.252219700017|-19.655243634293|-21.009622278416|-21.009622278416|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.332493687982|17.194993656338|15.940548439225|15.262275823179|13.861972632477|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.099410744782|-17.540804158671|-17.540804158671|-17.540804158671|-17.634782326468|-18.875869552569|-19.478188347238|-19.742987075799|-19.987763845648|-20.013355324167|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.389766209876|14.114741212301|13.753600895596|13.67344582102|12.849383963715|12.325427149811|12.053252007209|10.999724628354|10.15247202121|9.8738581891721|9.8473550414678|9.8473550414678|9.455394331574|9.2826607138576|8.9179567662281|8.199396275525|7.9646501675545|7.9646501675545|7.9646501675545|7.9646501675545|7.9646501675545|7.9646501675545|7.9646501675545|7.5229445712763|7.3221609081381|6.8740679120083|6.8680808578347|6.8680808578347|6.8680808578347|6.8680808578347|6.4734232463676|6.3005224233594|6.3005224233594|6.1228027350071|6.0798797497488|6.0798797497488|6.0676443719574|5.7935382646921|5.7935382646921|5.7935382646921|5.7935382646921
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-13.406960869834|-13.406960869834|-13.406960869834|-13.406960869834|-14.443289810866|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.966483617639|11.602203820386|11.207448824952|11.106610042861|11.050259186666|11.050259186666|10.781146145823|10.781146145823|10.781146145823|10.781146145823|10.526273728479|10.499192450961|9.9835477653709|9.7122751147181|9.4575987779963|9.4575987779963|9.4575987779963|9.4575987779963|9.1472206331375|9.1472206331375|9.1472206331375|9.1472206331375|8.7296900459001|8.5007665099777|8.1836299302487|8.0546981522942|8.0546981522942|8.0546981522942|7.9685537759357|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|7.9109223490461|6.796580434453|6.487311522841|6.4842350667047|6.4260925796944|6.4260925796944|6.3973253068348|6.3116979404021|6.3116979404021|6.2174420934837|6.194380056187|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|6.187480718826|5.8472007986955|5.6013341476578|5.3459267141707|5.0293632350903|4.9414360035767|4.9414360035767|4.877895843687|4.877895843687|4.877895843687|4.643772773944|4.5618438064319|4.5618438064319|4.5618438064319|4.5618438064319|4.5618438064319|4.5618438064319|4.5618438064319|4.5618438064319|4.5618438064319|4.5618438064319|4.5053822264917|4.3848725264469|4.3848725264469|4.3848725264469|4.3848725264469|4.3848725264469|-6.4753744626486|-6.4753744626486|-6.4753744626486|-6.4753744626486|-6.4753744626486|-6.4753744626486|-6.4753744626486|-6.9093050453888|-7.1897835437707|-7.5558704738541|-7.8098557133061|-8.2453952518417|-8.4376616706797|-9.1535130861013|-9.2661254011491|-9.6318059324003|-9.9370066985794|-10.004943620422|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.7101214950159|7.5951345833226|7.1429277958786|6.6465861601206|6.1167624573545|6.0902917231273|5.89199067102|5.7855450151819|5.4433837465068|5.3726484832521|5.1534981790909|4.7716647589349|4.62740521565|4.3021166604417|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.235091729714|4.0675624301773|4.0675624301773|4.0675624301773|4.0675624301773|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.9640301782356|3.8128112508705|3.5375681932161|3.3017421227241|2.9797136763229|2.8985706677585|-3.4761505887651|-3.4761505887651|-3.4761505887651|-3.4761505887651|-3.4761505887651|-3.4761505887651|-3.4761505887651|-3.4761505887651|-3.4868339615556
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-14.292769095765|-14.292769095765|-14.292769095765|-14.292769095765|-14.292769095765|-14.830854201169|-15.550948964061|-16.228831991555|-16.698702265821|-16.762446538168|-17.255496863478|-17.739147604408|-17.739147604408|-17.739147604408|-17.739147604408|-17.739147604408|-17.739147604408|-17.739147604408|-18.56571953926|-18.739688588883|-18.938542685802|-19.581714084739|-19.726904580985|-20.771560454804|-22.51006706604|-22.967805093252|-22.967805093252|-22.967805093252|-22.967805093252|-22.967805093252|-22.967805093252|-22.967805093252|-22.967805093252|-22.967805093252|-22.967805093252|-23.56422741515|-25.263031139447|-26.457826550378|-26.457826550378|-26.457826550378|-27.555919046285|-28.601020781069|-32.626134095224|-33.870704423092|-35.64244880798|-36.552721448767|-37.036692167049|-37.036692167049|-37.52965813293|-38.271842115609|-39.296490158735|-40.448878462777|-44.370976324065|-46.853862200825|-47.697969712581|-47.697969712581|-47.697969712581|-47.697969712581|-47.697969712581|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-47.863489081208|-49.87609982683|-50.376223301377|-50.756914058754|-53.368793186688|-56.033255551857|44.334782444274|44.334782444274|44.334782444274|44.334782444274|44.334782444274|44.334782444274|44.334782444274|44.334782444274|43.10531535285|40.722570155917|40.287696937949|40.287696937949|40.287696937949|40.287696937949|40.287696937949|40.287696937949|40.287696937949|38.733551136024|37.47061275483|35.097902764224|-47.060011290851|-47.060011290851|-47.060011290851|-48.49445618451|-48.967846491459|-48.967846491459|-49.753147835489|-49.753147835489|-49.753147835489|-49.753147835489|-49.937819972445|-49.937819972445|-49.937819972445|-51.430912987843|-52.317279628684|-52.317279628684|-52.317279628684|-52.317279628684|-52.317279628684|-54.180310783309|-54.889234924231|-55.281887794284|-55.281887794284|-55.281887794284|-55.281887794284|-55.281887794284|-55.281887794284|-55.281887794284|-55.281887794284|-55.281887794284|-55.281887794284|-55.281887794284|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-57.083835092267|-64.832040856371|-66.793377635754|-71.278751953749|-72.988058311308|57.993990490627|57.993990490627|57.993990490627|57.993990490627|57.993990490627|57.993990490627|54.451097671402|51.515665681508|48.029629026681|46.232920632131|44.420631953891|44.420631953891|44.420631953891|42.300702594846|41.031891636417|39.651436944452|39.651436944452|39.651436944452|39.651436944452|39.651436944452|39.651436944452|39.651436944452|39.651436944452|37.425483645827|34.580537943741|32.496152830014|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.264095917763|-41.575104439062|-41.875006772611|-41.875006772611|-42.411167851982|-42.411167851982|-42.411167851982|35.213955702339|35.213955702339|35.213955702339|35.213955702339|35.213955702339|35.213955702339|35.213955702339|35.213955702339|35.213955702339|35.213955702339|35.213955702339|35.213955702339|34.521955888505|34.521955888505|34.521955888505|32.161616238218|32.065685599227|31.319137807272|31.319137807272|31.319137807272|30.660150576059|30.035167111759|29.042966831398|27.696499398549|27.696499398549|26.316663586652|25.53962764426|24.010141793047|23.665157573262|22.94089719558|22.94089719558|22.94089719558|22.94089719558|22.94089719558|-26.812614654691|-26.812614654691|-26.812614654691|-26.812614654691|-26.812614654691|-26.812614654691|-26.812614654691|-26.812614654691|-26.812614654691|-27.254000049095|-27.254000049095|-27.254000049095|-27.254000049095|22.509494170543|22.509494170543|22.509494170543|22.509494170543|22.509494170543
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.7101004118301|3.7101004118301|3.7101004118301|3.7101004118301|3.6078893602532|3.5180732100885|3.5180732100885|3.354525854155|3.237315360236|3.237315360236|3.237315360236|3.237315360236|3.237315360236|3.237315360236|3.0075726812944|2.8556362993038|2.614595851028|2.4290072553983|2.4290072553983|2.3542722226089|2.3542722226089|2.3542722226089|2.3542722226089|2.3542722226089|2.3542722226089|2.3542722226089|2.324746939971|2.2769408462599|2.2738233007937|2.2592480489446|2.14314528091|2.14314528091|2.14314528091|2.14314528091|2.14314528091|2.14314528091|2.14314528091|2.14314528091|1.9279392624702|1.8234434658615|1.8234434658615|1.7421517600207|1.7421517600207|1.7421517600207|1.7421517600207|1.7421517600207|1.7421517600207|1.7421517600207|1.7421517600207|1.7421517600207|1.7018352735471|1.6437057376384|1.6033840878599|1.6033840878599|1.6033840878599|1.6033840878599|1.6033840878599|1.6033840878599|1.6033840878599|1.4637600761645|1.3708444880107|1.3542716024826|1.1686351496323|1.1590390622995|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.1200298349391|1.0626911621931|1.0626911621931|0.88687904473173|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.0545325160267|-1.1011472510235|-1.1101635978107|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95154818660865|0.95116466688723|0.92249607987866|0.92249607987866|0.92249607987866|0.92249607987866|0.92249607987866|0.92249607987866|0.92249607987866|0.92249607987866|0.92249607987866|0.87888452684069|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.0717942321101|-1.1097713536464|-1.1620604743346|-1.1620604743346|-1.1620604743346|-1.1620604743346|-1.1750671819166|-1.209836017977|-1.209836017977|-1.2458803429633|-1.2458803429633|-1.2458803429633|-1.2458803429633|-1.2458803429633|-1.3537559326523|-1.3919510505854|1.1754518892444|1.1754518892444|1.1754518892444|1.1754518892444|1.1754518892444|1.1754518892444|1.1754518892444|1.1754518892444|1.1754518892444|1.0243910248717|0.99765660979579|0.94184069079636|0.86780614479087|0.86780614479087|0.86780614479087|0.84311794819326|0.83790881966983|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.80409732043157|0.78010812930939|0.75519519446658|0.75519519446658|0.75248078836955|0.75248078836955|0.75248078836955|0.75248078836955|0.75248078836955|0.75248078836955|0.73386754740121|0.73318611967169|0.72909570057749|0.69232853937545|0.68430513074191|0.68430513074191|0.68430513074191|0.68430513074191|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66849393696169|0.66589715025126|0.66589715025126|0.66589715025126|0.66589715025126|0.66589715025126|0.66589715025126|0.66589715025126|0.6526634841197|0.62305515050555|0.62305515050555|0.62305515050555|0.62305515050555|0.62305515050555|0.62305515050555|0.62305515050555|-0.73820970260034|-0.73820970260034|-0.73820970260034|-0.74078853817924
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-13.26157869812|-13.26157869812|-13.26157869812|-13.26157869812|-13.26157869812|-13.26157869812|-13.79892014923|11.782264243181|11.782264243181|11.782264243181|11.782264243181|11.782264243181|11.782264243181|11.782264243181|11.49273783478|11.20976402266|11.164465802622|11.164465802622|11.164465802622|10.999572905911|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.127064896252|-13.351627721418|-13.924642128005|-14.48954634562|-14.604884888231|-14.626105357466|-14.626105357466|-14.8523387393|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.198201605078|-15.277112850874|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.280825017485|-15.466571983858|-15.466571983858|-15.466571983858|-15.565023100129|12.650293830134|12.650293830134|12.650293830134|12.650293830134|12.650293830134|12.650293830134|12.084271434388|11.840078834517|11.594976747283|11.416918953534|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.272631793313|11.128146336137|10.806705201185|10.806705201185|10.200283382244|9.7880369269264|9.7355499285584|9.7355499285584|9.7355499285584|9.7355499285584|8.9985554503208|8.8071532231576|8.8071532231576|8.8071532231576|8.8071532231576|8.8071532231576|8.8071532231576|8.8071532231576|8.5871781655549|8.5871781655549|8.5871781655549|8.5871781655549|8.5871781655549|8.5871781655549|8.5871781655549|8.5871781655549|8.5871781655549|8.5871781655549|8.5581332514615|8.5581332514615|8.5581332514615|8.5581332514615|8.5581332514615|8.5581332514615|8.1224814333221|7.8120905467427|7.5796008715537|-9.3516724919514|-9.3516724919514|-9.3516724919514|-9.3516724919514|-9.3516724919514|-9.4722474256308|-9.91766398915|-10.044140462625|-10.044140462625|-10.58487868811|-10.896142965172|-10.958992169537|-11.440657746172|9.9382451787414|9.9382451787414|9.9382451787414|9.9382451787414|9.6715502490403|9.5570049625204|9.5570049625204|9.5570049625204|9.5511234196084|9.5511234196084|9.4072943899286|9.4072943899286|9.4072943899286|9.4072943899286|9.4072943899286|9.4072943899286|9.4072943899286|9.0391606460294|8.9537892485416|8.1196547244165|8.0547274719977|7.9716421378215|7.6089871695417|7.6089871695417|7.6089871695417|7.6089871695417|7.6089871695417|7.6089871695417|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.5304667691965|7.4001849735864|7.368205397779|7.2240063806973|7.1257675657741|7.1257675657741|7.1257675657741|7.1257675657741|7.1257675657741|7.1257675657741|7.1257675657741|7.1257675657741|7.1257675657741|7.1257675657741|7.1257675657741|7.0504639424739|7.043776322522|7.043776322522|6.9601961254171|6.8121437613233|6.8121437613233|6.8116608975596|6.8116608975596|6.8116608975596|6.8116608975596|6.8116608975596|6.6732344757923|6.5835938863631|6.5787223064355|6.5787223064355|6.5787223064355|6.5787223064355|6.5787223064355|6.5787223064355|6.5787223064355|6.5787223064355|6.5787223064355|6.5787223064355|6.5787223064355|6.3178024781469|5.8979474187696|5.5491636727479|5.5249596408371|5.3677004745472|5.3677004745472|5.3677004745472|5.2577783720216|-5.7362296129672|-5.7362296129672|-5.7362296129672|-5.7362296129672
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-36.028092420544|-36.028092420544|-36.39565906309|-36.943408183422|31.276699108542|31.276699108542|31.276699108542|31.276699108542|31.276699108542|31.276699108542|31.276699108542|31.201888661319|30.792100275815|-35.920409505578|-35.920409505578|-35.920409505578|-35.920409505578|-35.920409505578|-35.920409505578|-35.920409505578|-35.920409505578|-36.51434253875|-36.714270000365|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|31.254943876336|30.373827012457|29.843676288527|29.843676288527|29.000196783192|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|28.401690027228|27.430209818936|26.096343137|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.273524913386|-32.668917613112|26.898077671917|26.898077671917|26.898077671917|26.898077671917|26.898077671917|26.898077671917|26.898077671917|26.898077671917|26.898077671917|26.898077671917|26.898077671917|26.898077671917|25.662864359652|24.168483808419|24.168483808419|24.168483808419|23.445538285464|22.64413625673|22.64413625673|22.64413625673|22.64413625673|22.64413625673|21.694040637055|21.289489486526|20.109432567833|19.788806190312|19.788806190312|19.040895292295|18.651550210331|17.276722816201|-22.390480049316|-22.390480049316|-22.390480049316|-22.390480049316|-22.390480049316|-22.390480049316|-23.67664496972|-23.855715937899|-24.634334032175|-24.634334032175|-24.634334032175|-24.634334032175|-24.634334032175|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-24.763403058961|-25.561558327096|-26.12544255715|-26.12544255715|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|23.187428081716|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|-27.359316331767|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.683541297105|22.314490953184|22.013752555525|22.013752555525|21.748614946643|21.720683591939|21.025759398249|20.625844411616|19.91093723483|19.358263674788|19.085293230538|18.429215997595|18.249683797513|17.790759550371|17.404177333291|17.351938671881|17.351938671881|17.351938671881|17.351938671881|17.351938671881|17.351938671881|17.351938671881|17.351938671881|17.351938671881|17.351938671881|17.351938671881|16.830487192796|16.46455180636|16.46455180636|16.048390891717|15.639323263881|15.324803384937|15.250336365344|15.150305731585|15.150305731585|15.150305731585|15.150305731585|15.150305731585|15.150305731585|15.150305731585|15.150305731585
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|30.200748897759|30.000832108621|28.536271879067|28.536271879067|28.536271879067|28.536271879067|28.536271879067|28.536271879067|28.536271879067|28.536271879067|28.536271879067|28.536271879067|28.536271879067|26.706968754519|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-34.987671462922|-35.318112917187|-35.318112917187|-36.353458796875|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.750011817291|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|29.425601258898|28.972890287665|28.213444799586|28.213444799586|28.004252838995|28.004252838995|27.615836487772|26.00720554046|26.00720554046|25.619117267177|-30.757040785765|-30.757040785765|-30.757040785765|-31.055092859225|-31.055092859225|-31.055092859225|-31.055092859225|-31.055092859225|-31.055092859225|-31.055092859225|-31.055092859225|-31.055092859225|-31.055092859225|-31.727880954694|-32.244692667619|-32.244692667619|-32.244692667619|-32.438547408465|-32.653941564961|-33.393268405513|-34.825853783903|-35.084281982114|-36.424729037789|-36.424729037789|-36.424729037789|-36.424729037789|-36.424729037789|-36.424729037789|-36.424729037789|-36.789788935541|-36.789788935541|-36.993566587088|-36.993566587088|-37.57847726801|-37.57847726801|-37.826952646124|-37.826952646124|-37.826952646124|-37.826952646124|-37.826952646124|-38.418836273472|-38.838069473422|-38.838069473422|-40.162593617943|-40.162593617943|-40.162593617943|-40.162593617943|-40.162593617943|-40.162593617943|-40.162593617943|-40.736215131047|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-41.17451489906|-43.471683221177|-45.07964802353|-46.865772323087|-46.865772323087|-46.865772323087|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-47.886904973779|-49.415507508613|42.888262335046|42.888262335046|42.888262335046|42.888262335046|42.042513705606|40.21390411734|35.682115685934|33.480128539926|32.477920599918|31.975467333242|31.306074814714|-31.226234822067|-31.226234822067|-31.226234822067||-32.029149802296||-32.143499780329|-32.270555311477|-32.411728123863|-32.568586804292|-33.242874226991|-33.603193585546|-33.781326206162|||-34.645918006847|-34.828797785385|33.830542794314|33.830542794314||33.830542794314|33.830542794314|33.830542794314|33.478380882571|-33.024021241587|-33.137801379542|32.962641026575|32.962641026575||32.962641026575|||32.962641026575|32.962641026575|32.962641026575|32.962641026575|-33.590038093059|-33.590038093059|-33.655597881177|-33.728442090196|-33.809380100218|-33.899311222464|-33.999234691627|-34.110260768475||-34.233623076083|-35.037358973425|-35.152621081584|34.052643242685|33.947381380761|33.830423756401||32.700470840445||30.056078711606|29.728976346229|28.58775149581|28.089816661493|28.089816661493|27.97340456481|27.97340456481|27.97340456481||27.97340456481|27.97340456481|27.97340456481|27.97340456481||27.97340456481|
05484|8790|/equities/ryanair-holdings|STOXX600|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.3247936270955|2.2105484960612|2.1523316566741|-2.5962907449986|-2.5962907449986|-2.5962907449986|-2.5962907449986|-2.5962907449986|-2.5962907449986|-2.5962907449986|-2.8208231414452|2.321991578556|2.321991578556|2.321991578556|2.2961572450807|2.2377303223268|2.1861448531301|2.1171722757011|2.1171722757011|2.1171722757011|2.1171722757011|2.0546358677181|2.0536509721845|2.0477233296599|1.9983038246594|1.8631153437785|1.8207947913465|1.8077165091101|1.7130183670326|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6241759617548|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.6218724024677|1.4585248642921|1.3253054148355|1.2044598563277|1.2044598563277|1.2044598563277|1.2044598563277|1.1401220740834|1.0763578085943|1.0423975751183|0.9911639674264|0.97223777061898|0.95320862406048|0.93100952962541|0.92578609347703|0.92578609347703|0.92578609347703|0.91304013199675|0.83766165881526|-1.0215862815632|-1.0554291777096|-1.0911991024769|-1.1420545770898|-1.1493383893453|-1.1538204064063|0.98353136069406|0.98353136069406|0.98353136069406|0.98353136069406|0.98353136069406|0.98353136069406|0.98353136069406|0.98353136069406|0.98353136069406|0.98353136069406|0.94784961308782|0.94784961308782|0.94784961308782|0.87561068232131|0.84836977431362|0.84836977431362|0.84836977431362|0.84836977431362|0.84836977431362|0.84836977431362|0.84836977431362|0.84836977431362|0.84836977431362|0.84836977431362|0.79579977204607|0.74822812414226|0.74822812414226|0.71014234794574|0.68132482384528|0.66524980702759|0.65427756683431|0.63514173777459|0.60187972752648|0.59744311189684|0.59744311189684|0.59744311189684|0.59744311189684|0.59744311189684|0.59744311189684|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.76030796215793|-0.81471986579301|-0.81471986579301|-0.81471986579301|-0.81471986579301|-0.81471986579301|-0.86118873078957|-0.94943191297998|0.75128103651291|0.75128103651291|0.75128103651291|0.75128103651291|0.75128103651291|0.66470115557518|-0.86535658825074|-0.86535658825074|0.73737647243593|0.73737647243593|0.73737647243593|0.73737647243593|0.73737647243593|0.73737647243593|0.73737647243593|0.73737647243593|0.73737647243593|0.69927477246783|0.69927477246783|0.69927477246783|0.69927477246783|0.69927477246783|0.69927477246783|0.69927477246783|0.65219416559032|0.56399354603877|0.52682614290041|0.47731736338382|-0.55807732792248|-0.55807732792248|-0.55807732792248|-0.55807732792248|-0.55807732792248|-0.55807732792248|-0.56350858207326|-0.56350858207326|-0.56350858207326|-0.56350858207326|-0.56350858207326|-0.56350858207326|-0.5906206402048|-0.60124513869645|0.52437084325709|0.52437084325709|0.52437084325709|0.49318980848963|-0.60780624406232|-0.60780624406232|-0.60780624406232|-0.60780624406232|-0.60780624406232|-0.60780624406232|-0.61353994309902|-0.61353994309902|-0.61353994309902|-0.61353994309902|-0.61353994309902|-0.61353994309902|-0.61353994309902|-0.61353994309902|-0.61353994309902|-0.62999993562698|-0.62999993562698|||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|347.96220547678|347.96220547678|347.96220547678|347.96220547678|347.96220547678|347.96220547678|347.96220547678|347.96220547678|347.96220547678|347.96220547678|347.96220547678|347.96220547678|338.63628977672|327.19177955923|327.19177955923|311.95260403845|311.95260403845|311.86985132406|311.86985132406|311.86985132406|311.86985132406|311.86985132406|311.86985132406|311.86985132406|311.86985132406|306.64899260122|-410.34266022399|-410.34266022399|-410.34266022399|-410.34266022399|-410.34266022399|-410.34266022399|-410.34266022399|-410.34266022399|-410.34266022399|-410.34266022399|-410.34266022399|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|318.25426362503|313.99446758862|313.99446758862|313.99446758862|304.69079298041|298.73204365109|298.73204365109|298.73204365109|298.73204365109|282.27099970022|280.43227193796|277.4899965706|250.67623927224|249.88454158351|249.88454158351|237.1847556261|237.1847556261|235.63322696211|235.63322696211|235.63322696211|235.63322696211|227.38086222559|227.38086222559|227.38086222559|199.39525158041|196.34185721051|196.34185721051|196.34185721051|181.59193173129|-256.22687677718|-256.22687677718|-256.22687677718|-256.22687677718|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.76734812394|202.45177504901|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|198.40771454384|189.24889509999|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-245.28607326453|-263.14885453058|-265.936657518|-265.936657518|-265.936657518|-265.936657518|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-268.44581283289|-286.19931436863|-293.69553123686|-293.69553123686|-313.22266956141|-335.71753900107|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.87286547434|277.59151732935|268.47985058477|268.47985058477|268.47985058477|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|264.56378665481|259.34100572016|259.34100572016|248.39241400857|248.39241400857|248.39241400857|248.39241400857|248.39241400857|248.39241400857|248.39241400857|248.39241400857|248.39241400857|248.39241400857|248.39241400857|248.39241400857|237.53693030964|237.53693030964|236.99610841153|235.34600933258|230.57913439548|230.57913439548|230.57913439548|223.02191588918|217.15329708038|214.64860835537|214.17029990603|211.48041237117|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858|209.61048810858
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|-1.9818789376734|-2.0069389689762|-2.0343067567435|-2.0541382543342|-2.0869404201261|-2.1145004220406|-2.1145004220406|-2.1145004220406|-2.1145004220406|-2.1145004220406|-2.1274242806876|-2.1615092344245|-2.1683238772159|-2.1683238772159|-2.1683238772159|-2.1683238772159|-2.1683238772159|-2.1683238772159|-2.1683238772159|-2.1683238772159|-2.1944706139306|1.6695711154723|1.6695711154723|1.6695711154723|1.6695711154723|1.6695711154723|1.6695711154723|1.6695711154723|1.6695711154723|1.6272044850426|1.6272044850426|1.6272044850426|1.6272044850426|1.6272044850426|1.5995921374512|1.4966643134336|1.4966643134336|1.4966643134336|1.4966643134336|1.4680863926819|1.4680863926819|1.4680863926819|1.4680863926819|1.4680863926819|1.4680863926819|1.4680863926819|1.4680863926819|1.4271005071987|1.3998658225112|1.3998658225112|1.3099447472418|1.2529319307898|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2202797783168|1.2012716479601|1.1629614507161|1.1182610629888|1.0613320005041|1.0488478511821|1.0488478511821|1.0488478511821|1.0488478511821|1.0045510570633|1.0045510570633|1.0045510570633|1.0045510570633|1.0045510570633|1.0045510570633|1.0045510570633|1.0045510570633|1.0045510570633|1.0045510570633|1.0045510570633|0.99896370486286|0.93739413901465|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|0.92532405087693|-1.0920356440241|-1.0920356440241|-1.0920356440241|-1.0920356440241|-1.0920356440241|-1.0920356440241|-1.1322825868587|-1.138029918589|-1.1503797940831|-1.1961765347168|-1.2003080309228|-1.2003080309228|-1.2081242833751|-1.23535817974|-1.23535817974|-1.23535817974|-1.23535817974|-1.23535817974|-1.2456461381573|-1.2456461381573|-1.2456461381573|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.93149720746196|0.85814304172901|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2285574100333|-1.2987148653487|-1.3657707484805|-1.4457254743404|-1.5996305253579|-1.6193482242772|-1.7310041148076|-1.8111539702294|1.404067559514|1.404067559514|1.404067559514|1.4028132929154|1.4028132929154|1.2923261339739|1.2298202509433|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1898112782901|1.1107868760896|1.0797150433143|1.0458317067977|1.0380072501407|1.0380072501407|1.0192018578567|0.97715182548518|0.97097633553605|0.95770408128214|0.92238354235373|0.92238354235373|0.92238354235373|0.92238354235373|0.92238354235373|0.92238354235373|0.92238354235373|0.87101908027555|0.82064606414266|0.80635821159637|0.80635821159637|0.80635821159637|0.80635821159637|0.80635821159637|0.80635821159637|0.77174990967419|0.73890617705612|0.702733161463|0.69296462061574|0.69296462061574|0.69296462061574|0.69296462061574|0.69296462061574|0.69296462061574|0.69296462061574|0.69296462061574|0.69296462061574|0.69296462061574|0.66194418539129|0.65176126016907|0.65176126016907|0.60911115621783|0.59016881955175|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.58604920991449|0.57063320817978|0.54168665448863|0.54168665448863|0.53301015209311|0.50448941534486|0.49203091799911|0.47274053030208|0.4530690702354|0.44611679542452|0.44188955300081|0.44188955300081|0.44188955300081|0.44188955300081|0.44188955300081|0.44188955300081|0.44188955300081|0.44188955300081
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-45.497251021635|-46.038611398551|34.383762413914|34.383762413914|34.383762413914|34.383762413914|34.315814884188|34.315814884188|34.315814884188|34.315814884188|34.315814884188|34.315814884188|34.315814884188|34.315814884188|34.315814884188|34.315814884188|34.315814884188|-41.721262559438|-41.721262559438|-41.721262559438|-41.721262559438|-41.721262559438|-41.721262559438|-41.721262559438|-41.721262559438|-41.860676609145|-41.860676609145|-41.860676609145|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-42.535575658062|-43.018973860453|-43.801082541887|-45.907870957525|-45.969855729376|-47.005394025682|-48.002102794514|-49.053446811952|-51.263028753525|-51.263028753525|-51.263028753525|-51.762807462752|-53.978405773566|-53.978405773566|-54.421788374781|-54.421788374781|-54.421788374781|-54.421788374781|40.267360858331|40.267360858331|40.267360858331|40.267360858331|40.267360858331|40.267360858331|40.267360858331|39.886520528839|39.886520528839|39.886520528839|39.002801418356|37.364224433956|36.107965070653|36.107965070653|36.107965070653|36.107965070653|36.107965070653|36.107965070653|36.107965070653|36.107965070653|36.107965070653|36.107965070653|36.107965070653|36.107965070653|35.37715187434|35.37715187434|35.37715187434|35.37715187434|33.475723906398|31.498026181195|30.499837617616|30.499837617616|30.499837617616|28.985376919354|28.508277146506|28.508277146506|28.508277146506|28.508277146506|28.105187923885|28.105187923885|28.105187923885|27.788543205766|27.066160499285|25.919622327697|25.645690072258|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-32.858418973508|-33.306926756084|-33.306926756084|-33.306926756084|-33.306926756084|-33.306926756084|-33.780474482841|-34.684415193472|-35.24864911171|-35.24864911171|-35.24864911171|-35.767387592485|-36.275419797863|-36.275419797863|-36.275419797863|-36.275419797863|-36.275419797863|-37.460395082973|-37.460395082973|-37.838217665909|-38.132675356039|-38.132675356039|-39.127416392574|-40.137128269683|-42.3545884159|-44.895788196034|-44.895788196034|-45.694764670737|-46.60140457088|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-46.719926252336|-49.698155127069|-49.698155127069|-49.698155127069|-50.743062653247|-50.743062653247|-50.743062653247|-50.743062653247|-50.743062653247|-50.743062653247|41.015547210398|41.015547210398|41.015547210398|41.015547210398|41.015547210398|40.768386238618|39.142501722965|39.142501722965|39.142501722965|39.142501722965|39.142501722965|39.142501722965|39.142501722965|39.142501722965|39.142501722965|39.142501722965|38.864445672205|36.692162815918|35.038512883572|33.027792491282|32.836991563732|32.657212433213|31.764396955194|31.764396955194|31.688219178189|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|31.514021310127|30.252492878026|30.252492878026|30.252492878026|30.252492878026|30.252492878026|29.467214342827|28.595793561664|27.49365883903|26.82581341213|26.82581341213|26.625347905093|26.35559545302|26.35559545302|26.35559545302|26.35559545302
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|-7.4255595012488|-7.4255595012488|-7.4255595012488|-7.4255595012488|-7.4255595012488|-7.4651602952549|-7.7977419504671|-7.7977419504671|-7.7977419504671|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-7.8636505290655|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.0519874335823|-8.1503415109381|6.5086655337941|6.5086655337941|6.5086655337941|6.5086655337941|6.5086655337941|6.5086655337941|6.5086655337941|6.5086655337941|6.5086655337941|6.5086655337941|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.6836855633|-7.7279577226641|6.0137760264331|6.0137760264331|6.0137760264331|6.0137760264331|5.680278089237|5.680278089237|5.680278089237|5.562094006126|5.562094006126|5.562094006126|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3689692587901|5.3286642351334|5.3286642351334|5.3286642351334|5.2865774346887|5.2865774346887|5.2865774346887|5.2865774346887|5.2865774346887|5.2865774346887|5.2865774346887|5.2865774346887|5.2865774346887|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.0523737030416|-6.3733595297502|-6.5342995773605|-6.6636551630554|-6.7646001458231|-7.3109946118531|-8.0836608527697|-8.4912619191846|6.3568606158157|6.3568606158157|6.3568606158157|6.3568606158157|6.3568606158157|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2501829514118|6.2068276666445|6.2068276666445|6.2068276666445|5.5212128821446|5.5212128821446|5.5212128821446|5.0676979426359|5.0227231248189|5.0227231248189|4.1792313240158|4.1483657475591|4.1483657475591|4.0152676146218|4.0152676146218|4.0152676146218|3.4297287971325|-4.4234490882844|-4.4234490882844|-4.4234490882844|-4.4234490882844|-4.4234490882844|-4.4234490882844|-4.4234490882844|-4.4234490882844|-4.4234490882844|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.6344117494029|3.5296291814967|3.5296291814967|3.5296291814967|3.1892352432767|3.1892352432767|3.1892352432767|2.8514459825892|2.8514459825892|2.8514459825892|2.6423049088557|2.6423049088557|2.6423049088557|2.6423049088557|2.6423049088557|2.6423049088557|2.603745642164|2.603745642164|2.603745642164|2.3726783757504|2.351915339518|2.351915339518|2.2330090908689|2.2330090908689|2.2330090908689|2.1197241133844|2.1197241133844|2.1197241133844|1.943082604279|1.943082604279|1.943082604279|1.8413245434159|1.8413245434159|1.8413245434159|1.8267496138271|1.8267496138271
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-40.670401016261|-40.761557066204|-41.462841205864|-44.836489762497|-46.846100795746|-49.929000205994|-51.110001373291|-53.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.890499221266|11.890499221266|11.890499221266|11.890499221266|11.890499221266|11.890499221266|11.890499221266|11.890499221266|11.890499221266|11.890499221266|11.890499221266|11.890499221266|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|-14.683809120212|11.734383658155|11.734383658155|11.734383658155|11.734383658155|11.734383658155|11.734383658155|11.734383658155|11.734383658155|11.734383658155|11.473311463806|11.473311463806|11.473311463806|11.197567771776|11.063602675753|11.063602675753|10.754002506818|10.450291998067|10.450291998067|10.450291998067|10.450291998067|10.450291998067|9.9319912403583|9.5462182334769|9.5462182334769|9.5462182334769|9.5462182334769|9.5462182334769|9.5462182334769|9.5462182334769|9.5462182334769|8.6174641507321|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.434495264548|-11.491105828305|-12.008916943843|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|9.1423649550211|8.9515167608009|8.6133518102153|8.2636711070165|8.2636711070165|8.2636711070165|8.2636711070165|8.2636711070165|8.2636711070165|7.8274862637777|7.8274862637777|7.8274862637777|7.8274862637777|7.8274862637777|7.8274862637777|7.8274862637777|7.8274862637777|7.8274862637777|7.8274862637777|7.8274862637777|7.536834948183|7.536834948183|6.5819101689714|-9.3953352861514|-9.3953352861514|-9.3953352861514|-9.3953352861514|-9.3953352861514|-9.3953352861514|-10.043706091787|-10.443562411098|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-10.794230041588|-11.748033189868|-12.465659805899|-12.465659805899|-12.465659805899|-12.465659805899|-12.465659805899|-12.465659805899|-13.132955388631|-13.551061184766|-14.031179198029|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.635831385843|11.527656867262|11.527656867262|11.527656867262|11.527656867262|11.527656867262|11.527656867262|11.527656867262|11.297396741704|-13.346125138202|-13.346125138202|-13.346125138202|-13.346125138202|-13.346125138202|-13.640139328549|-13.869043706865|-14.106160295243|-14.320691117822|-14.320691117822|-14.526323063703|-14.870359084707|12.447631256941|12.447631256941|12.447631256941|12.447631256941|12.447631256941|12.447631256941|12.171811943985|11.987012921996|11.987012921996|11.987012921996|11.501680386538|11.440200342596|11.051071721795|11.051071721795|11.051071721795|11.051071721795|10.925635053585|10.822927847913|10.744363828292|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.467086639322|10.134540123319|9.7878228233644|9.5717429811315|9.5717429811315|9.5717429811315|9.5717429811315|9.5717429811315|9.5717429811315|9.5717429811315|9.5717429811315|9.5717429811315|9.5717429811315
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|12.394019334811|12.371132604831|12.179036026258|11.910040092754|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.807318456388|11.263686930048|11.004096970411|10.682329903546|10.49147766001|10.44053112541|10.12247230543|10.12247230543|10.12247230543|10.12247230543|10.12247230543|10.12247230543|10.12247230543|9.958302625167|-12.422859104166|-12.422859104166|-12.422859104166|-12.422859104166|-12.422859104166|-12.422859104166|-12.422859104166|-12.422859104166|-12.422859104166|-12.422859104166|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-12.558668436878|-13.042964315275|-13.608849419333|-13.635640426574|-13.635640426574|-13.635640426574|-13.635640426574|-13.635640426574|-13.635640426574|-13.967378506062|-14.708198530804|-15.273020677987|-15.273020677987|-15.273020677987|-15.273020677987|-15.273020677987|-15.675333965491|-15.675333965491|-16.278149062473|12.47068165061|12.47068165061|12.47068165061|12.47068165061|12.47068165061|11.979236352556|11.979236352556|11.736048817932|11.736048817932|11.736048817932|11.736048817932|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.683536651713|11.576152036568|11.167471494671|11.167471494671|11.086079215999|10.762310345963|10.569233187917|10.282481468257|9.9504615523369|9.9504615523369|9.9504615523369|9.9504615523369|9.9504615523369|9.9282908680209|9.8203231231116|9.4948035760878|9.4275595395828|8.7695103982052|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.27913722137|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-11.601763760731|-12.179737501327|-12.299707868567|-12.683009071341|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.594003841062|10.271115325976|9.8085255669318|9.8085255669318|9.8085255669318|9.2872502060689|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|9.0749304998884|8.8685030268184|8.8685030268184|8.8685030268184|8.8685030268184|8.8685030268184|8.8685030268184|8.6705590140545|8.3950658254848|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.3567249620463|8.1796936817197|7.9366591147469|7.9366591147469|7.901843937667|7.3131601108796|7.2634565688628|7.2634565688628|7.2634565688628|7.2330763158565|7.2330763158565|7.2330763158565|7.2330763158565|7.2330763158565|7.2330763158565|7.1446312099808|7.1446312099808|7.1446312099808|7.1446312099808|7.1446312099808
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-55.653075708472|-56.666749439331|-57.306388706733|-58.584877061368|-59.45763953474|-60.451282940122|-60.451282940122|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-61.742191282143|-64.921321196942|-65.073136748637|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|51.563873881479|50.480397931685|50.480397931685|50.480397931685|50.480397931685|50.480397931685|50.101116887019|50.101116887019|50.101116887019|50.101116887019|50.101116887019|50.101116887019|50.101116887019|50.101116887019|50.101116887019|50.101116887019|47.844017601991|45.218353060643|45.210948921751|41.992163527356|41.946991794496|41.946991794496|41.946991794496|41.946991794496|41.946991794496|41.946991794496|41.946991794496|41.462213376263|40.872055021305|40.872055021305|40.872055021305|39.454503977055|38.607781052319|38.001979430216|36.896024095298|36.896024095298|36.26467118063|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-45.805131207986|-46.579693729554|-46.579693729554|-46.579693729554|-47.686325001358|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|38.583788824374|36.015876293508|35.763178131128|35.763178131128|33.782726614347|33.782726614347|33.782726614347|33.782726614347|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-45.475870916735|-48.626521664075|-51.533357599501|-54.574286119942|-57.783096570444|-60.309553855737|-65.986725641709|53.429090340119|53.429090340119|53.429090340119|53.429090340119|53.429090340119|53.429090340119|53.429090340119|53.429090340119|52.00748588019|52.00748588019|52.00748588019|52.00748588019|52.00748588019|52.00748588019|51.86554094347|51.307820490032|48.229802850253|48.010064953352|48.010064953352|46.492293536426|45.581164451001|45.581164451001|44.142406140828|44.117674786806|44.01352814277|43.578363933387|40.355403200589|39.527825013378|39.527825013378|39.527825013378|39.527825013378|39.527825013378|39.527825013378|37.886291387775|37.886291387775|37.886291387775|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.596274343301|36.578636980905|36.546264702362|35.488070865784|34.031188960775|33.161319940073|32.973695280167|32.973695280167|32.973695280167|32.973695280167|32.973695280167|32.973695280167|32.697996035784|32.072620960321|32.072620960321|32.072620960321|32.072620960321|32.072620960321|32.072620960321|31.291802084276|30.548111451808|30.342903469605|30.237112838475|28.839571244681|28.235530423481|28.235530423481|28.235530423481|26.991143384861|26.67135687741|26.67135687741|26.67135687741|26.023729228006|24.884698654795|24.236266808125|24.236266808125|24.236266808125|24.138074773784|22.8391229337|22.8391229337|22.8391229337
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-102.22328153995|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-103.90086195971|-104.15054649677|-104.15054649677|-104.15054649677|-104.15054649677|-104.15054649677|-104.15054649677|-104.15054649677|-104.15054649677|-104.15054649677|-104.15054649677|-104.15054649677|-104.36674102798|-104.36674102798|-104.36674102798|-104.36674102798|-104.36674102798|-104.36674102798|-111.87424944672|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|84.349384492855|78.836535765308|70.282817974773|69.719800038566|69.224820812366|69.224820812366|69.224820812366|60.901466484226|60.001879195805|60.001879195805|60.001879195805|60.001879195805|60.001879195805|60.001879195805|57.308104981604|57.308104981604|57.308104981604|54.346227104601|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|51.631037570056|50.395039718479|50.374487312999|46.673543566529|46.673543566529|46.673543566529|46.673543566529|46.673543566529|46.673543566529|46.673543566529|44.705603089668|43.079558759638|42.416430350818|42.416430350818|42.089922662882|41.932135418949|40.097929455503|-52.577763035072|-52.577763035072|-52.577763035072|-52.577763035072|-52.577763035072|-52.577763035072|42.247882897898|42.247882897898|42.247882897898|42.247882897898|42.247882897898|42.247882897898|42.247882897898|42.247882897898|42.247882897898|42.247882897898|42.247882897898|42.133560554536|42.133560554536|38.200067299772|33.065073616161|30.921387674943|30.921387674943|30.005725651778|30.005725651778|29.615250673335|29.072502443571|28.097781204934|27.290781003157|27.290781003157|26.913168665466|26.913168665466|26.913168665466|26.913168665466|26.913168665466|25.918521506585|24.758912729993|24.077680455065|22.630200556491|22.356524480188|22.356524480188|22.356524480188|22.26973985501|22.26973985501|22.26973985501|22.26973985501|21.974280902452|21.974280902452|21.974280902452|21.974280902452|21.945409223261|21.945409223261|20.483232521153|-25.664090005277|-25.664090005277|-25.664090005277|-25.664090005277|-25.664090005277|-25.664090005277|-25.664090005277|-26.286210527816|-26.404122978227|-26.508469534998|-26.904411476061|-28.589344838378|23.624079441439|23.624079441439|22.965267542584|22.965267542584|22.965267542584|22.965267542584|22.438047407566|22.438047407566|22.051719028087|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|21.732783655671|20.93380694275|20.93380694275|20.661452239143|20.009947504586|19.336407823765|19.336407823765|19.336407823765|19.336407823765|19.336407823765|18.441354861753|18.441354861753|18.441354861753|17.561426150315|17.561426150315
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|-109.07068351096|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|-109.39448633719|88.92734655419|88.92734655419|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.88312633732|87.360697303647|84.397439464854|82.121044460189|81.38246229653|81.38246229653|80.355513662811|76.575570736457|71.73674526273|71.388036082547|71.388036082547|71.388036082547|71.388036082547|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.701224828227|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|69.220782832448|68.175869813831|67.825408157675|66.151910556015|66.151910556015|66.151910556015|66.151910556015|66.151910556015|65.979210562981|65.979210562981|64.245235332159|62.731847096265|62.731847096265|62.731847096265|62.731847096265|62.731847096265|62.731847096265|62.731847096265|62.731847096265|61.595387035808|56.361541913837|53.320369250221|53.320369250221|53.320369250221|53.320369250221|53.320369250221|53.320369250221|53.320369250221|-66.821471181868|-66.821471181868|-66.821471181868|-66.821471181868|-72.259967979854|-72.913043370512|-72.913043370512|-72.913043370512|-72.913043370512|-72.913043370512|-73.708937078346|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-74.694730821162|-75.374143457975|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|62.946254269114|61.883618584199|61.276561226784|61.276561226784|61.276561226784|61.276561226784|59.466253804497|59.466253804497|57.904172843619|57.800560394819|57.800560394819|57.800560394819|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-64.647276599969|-66.311976017517|-67.644972657674|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.913977676667|57.810454580793|57.810454580793|57.810454580793|57.810454580793|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|57.674541490128|56.607585221223|56.607585221223|54.116763730504|52.258624019068|51.768055997564|51.768055997564|51.702284161993|51.34753769498|49.868932603255|49.552163261197|49.552163261197|49.552163261197|49.552163261197|49.552163261197|49.552163261197|49.552163261197|47.304299828225|47.304299828225|47.304299828225
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|30.603923344208|30.603923344208|30.603923344208|30.603923344208|30.603923344208|30.603923344208|30.603923344208|30.603923344208|30.603923344208|30.603923344208|30.603923344208|30.603923344208|29.174594578421|29.174594578421|28.327703136688|28.327703136688|28.327703136688|26.639857448227|26.639857448227|26.639857448227|26.639857448227|26.639857448227|26.639857448227|26.639857448227|26.639857448227|26.631306499472|26.631306499472|25.712563455359|25.119512492039|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-33.531372483171|-34.184858780875|-35.807214548144|-35.807214548144|-35.807214548144|-35.807214548144|-36.04224012167|-36.04224012167|-36.785822209062|-37.995358900165|-39.649873974358|-39.649873974358|-39.649873974358|-39.722083041442|-39.868982047254|-41.976646231737|-43.379607093695|-44.777340240349|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.055149560696|-47.805720547312|35.690256542447|35.690256542447|35.690256542447|35.690256542447|35.690256542447|35.690256542447|35.690256542447|34.325007502536|34.325007502536|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|33.735523490864|31.906136703444|30.317932128854|30.219924502845|29.294360219632|27.888179420536|26.01464337674|25.982936746183|25.341279361354|25.341279361354|24.540310698203|24.066475217632|24.066475217632|24.066475217632|23.933303076902|23.933303076902|23.475891226838|21.695435014378|19.783816195209|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-25.944140671556|-28.593489486713|-28.898320867771|-29.764801875479|-31.722000748722|-31.724922281572|-31.724922281572|-31.724922281572|-31.724922281572|-31.724922281572|-32.805469625602|-33.834529015029|-33.834529015029|-35.810588303103|-37.145098623185|-37.505665391185|-38.867406625989|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.594696478153|-40.921884382328|-41.417467772825|-41.417467772825|-41.417467772825|-42.774964319184|-44.805517817553|-45.93397217157|-45.93397217157|-45.94811305738|-45.94811305738|-46.95346069045|-49.064954118675|40.044500150864|40.044500150864|39.799444188216|39.099876589491|39.099876589491|39.099876589491|39.099876589491|39.099876589491|39.099876589491|39.099876589491|39.099876589491|39.099876589491|39.099876589491|39.099876589491|37.388751978029|36.326392061566|35.582581534619|35.582581534619|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.316009984179|33.153715281039|33.153715281039|32.581905952592|32.533067734834|32.533067734834|32.533067734834|30.036503371629|30.036503371629|29.057226349946|-32.898273782306|-32.898273782306|-32.898273782306|-32.898273782306|-32.898273782306|-32.898273782306|-32.898273782306|-32.898273782306|-32.898273782306|-33.409191904656|-34.032435534389|29.857974151973
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|40.969945043695|40.969945043695|40.613201935071|40.613201935071|40.465780292372|39.811681906707|39.811681906707|39.811681906707|39.811681906707|39.811681906707|39.811681906707|39.393533671704|38.867814766927|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|38.760672509794|36.939635740523|36.145408101852|36.145408101852|36.145408101852|36.145408101852|36.145408101852|35.061563540361|34.535071109027|32.941445813614|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.097497349541|-38.555551508578|-39.017280555999|-39.298987607941|-39.298987607941|-40.160542625835|-41.175046226106|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|35.105103112088|34.678447512373|-41.004620199489|-41.004620199489|-41.004620199489|-41.004620199489|-41.004620199489|-41.004620199489|-41.004620199489|-41.004620199489|-41.004620199489|-41.004620199489|-41.004620199489|-41.963466888321|-43.092740224084|-43.113602291965|-43.56789168983|-44.799047596392|-44.799047596392|-44.799047596392|-44.799047596392|-44.799047596392|-44.799047596392|-44.799047596392|37.33910386377|37.33910386377|37.33910386377|37.33910386377|37.33910386377|37.33910386377|37.33910386377|37.33910386377|37.33910386377|37.33910386377|37.33910386377|37.33910386377|36.460116463827|-46.052265669299|-46.052265669299|-46.052265669299|-46.052265669299|-46.052265669299|-46.052265669299|-46.052265669299|-46.052265669299|-46.052265669299|-46.052265669299|-46.052265669299|-46.380849760321|-48.016499114861|-48.907976985952|-48.907976985952|-48.907976985952|-48.907976985952|-48.907976985952|-48.907976985952|42.419308694248|42.419308694248|42.419308694248|42.419308694248|42.419308694248|42.419308694248|42.419308694248|42.419308694248|42.419308694248|41.434787149832|39.38031998785|37.682023166636|36.573357819428|35.941508238967|35.428342304916|35.428342304916|35.059823842281|34.63402021699|34.63402021699|34.63402021699|33.286133430323|31.795704150554|31.310979402763|31.310979402763|31.310979402763|30.432198776915|29.447999175074|28.93889065107|28.458766516936|28.02804550037|28.02804550037|27.914494343435|26.642771001033|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.612352279614|-31.96230146787|-31.96230146787|-31.96230146787|27.131963098672|27.131963098672|27.131963098672|27.131963098672|27.131963098672|27.131963098672|27.131963098672|27.131963098672|26.792736411787|26.314706988574|25.782451624607|25.588836134512|24.780927275108|23.843553411724|23.843553411724|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|23.299905269686|22.297673191565|22.041552567865|22.041552567865|22.041552567865|20.249502844707|19.878488328853|19.878488328853|19.878488328853|19.878488328853|19.878488328853|19.702764381743|19.461960013019|18.880511159485|18.659871061569|18.659871061569
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-5.2716765291283|-5.2716765291283|-5.2716765291283|-5.2716765291283|-5.2716765291283|-5.2716765291283|-5.2716765291283|-5.2716765291283|-5.2716765291283|4.4472103047505|4.4472103047505|4.4472103047505|4.4325669527203|4.412019040866|-5.15063750183|-5.15063750183|-5.15063750183|-5.15063750183|-5.15063750183|-5.15063750183|-5.1825973660351|-5.2784414987433|-5.2837125703878|-5.539373581301|-5.539373581301|-5.539373581301|-5.539373581301|-5.539373581301|-5.539373581301|-5.539373581301|-5.539373581301|-5.539373581301|-5.539373581301|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|4.9261647769079|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|-6.2568075979055|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.3008075043326|5.1399529824396|4.8164775718549|4.8164775718549|4.8164775718549|4.8164775718549|4.8164775718549|4.8164775718549|4.8164775718549|4.8164775718549|4.8164775718549|4.7306415890432|4.5962128478925|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|4.4742056437037|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.1151210075488|-6.2889122307158|-6.7226246264087|-7.1961386630388|-7.2113761316242|-7.4494736338658|-7.8800262240351|-8.3701561149477|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.7019811251208|6.2511455326659|6.1485504341769|5.8266672505987|5.6983523516801|5.2676138512456|4.9768487471302|4.9249427868216|-6.018762187709|-6.018762187709|-6.018762187709|-6.018762187709|-6.018762187709|-6.018762187709|-6.018762187709|-6.018762187709|-6.0829283010685|-6.0829283010685|-6.1083250472236|-6.1083250472236|-6.1321946723912|-6.2857163066835|-6.3512644634496|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.2782285731966|5.035254085719|4.8556155503453|4.7954619527592|4.7167353763331|4.6584285513283|4.4443092098635|4.2553795455177|4.2553795455177|4.2553795455177|4.2553795455177|4.2553795455177|4.2373917859222|4.2373917859222|4.2373917859222|4.0522046016296|4.0522046016296|4.0522046016296|4.0522046016296|4.0522046016296|3.9416163946346|3.8003275857154|3.8003275857154|3.8003275857154|3.7359707251121|3.7359707251121|3.7359707251121|3.7359707251121|3.2942968394952|-4.2138527363644|-4.2138527363644|-4.2138527363644|-4.2138527363644|-4.2138527363644|-4.2138527363644|-4.2138527363644|-4.2138527363644|-4.2138527363644|-4.2138527363644
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.5189298253243|9.3200009147414|9.3200009147414|9.3200009147414|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.9203909369228|8.4711775048746|-11.259953530526|-11.259953530526|-11.259953530526|-11.259953530526|-11.259953530526|-11.259953530526|-11.259953530526|-11.259953530526|-11.328349700062|-11.328349700062|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-11.353230683537|-12.025700428454|-12.42177846958|-13.053753991147|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.33822359867|-13.984748626496|-15.126331992443|-16.64220189551|12.741555130255|12.741555130255|12.741555130255|12.741555130255|12.741555130255|12.741555130255|12.580727749149|12.216364521759|11.188904597779|10.958449763744|10.57100011981|10.274611072148|9.8672345263048|9.834916765234|9.834916765234|9.834916765234|9.834916765234|9.834916765234|9.834916765234|9.834916765234|9.834916765234|9.834916765234|9.632639177283|9.632639177283|9.632639177283|9.632639177283|9.632639177283|8.8280993122087|8.7636964225751|8.7636964225751|8.6609410603822|7.9297120129599|7.8648726777694|7.8648726777694|7.6941159596164|7.6941159596164|7.6941159596164|7.6941159596164|7.6941159596164|7.6941159596164|7.6941159596164|7.6011183014277|7.6011183014277|6.8244641876622|6.262662945843|6.262662945843|6.262662945843|6.1883475103381|5.6779416444569|5.2869062938308|5.2869062938308|5.2869062938308|5.2869062938308|5.1733030935819|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-7.4643391159906|-8.0424876243686|-8.3290419612566|-8.4749911928882|-9.0284902944289|-9.1451003964436|-9.239611671555|-9.5225636819115|-9.5225636819115|-9.9802928610102|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.9829895262319|7.734877189486|7.6237747508419|7.6237747508419|7.2274158617007|7.179985809862|7.179985809862|7.179985809862|7.179985809862|6.6501508559777|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.0308281261114|-8.2239203539587|-8.7205781502963|-8.905142603477|-9.0891028887256|-9.1484476997039|-9.1573306933136|7.3108810507588|7.3108810507588|7.3108810507588|7.2338678134075|7.1101325250692|7.1101325250692|6.8427577501636|6.8427577501636|6.8427577501636|6.8427577501636|6.8427577501636|6.8427577501636|6.8427577501636|6.8427577501636|6.8427577501636|6.8427577501636|6.8427577501636|6.779897584529|6.5327195216233|6.4803550297479|6.3942224575243|6.3942224575243|6.3125645644823|6.3125645644823|6.3086829723428|6.1042589944282|5.9696210271427|5.924279707678|5.924279707678|5.924279707678|5.924279707678|5.924279707678|5.924279707678|5.924279707678|5.924279707678|5.9105330771957|5.8740925597652|5.7001583098818|5.4596202372897|5.3108173493569|5.3108173493569|5.3108173493569|5.3108173493569|5.2934637471509|5.1772405000731|5.1772405000731|5.1772405000731|5.1772405000731|5.1772405000731|5.1772405000731|5.1772405000731|5.1772405000731|5.1772405000731|5.1772405000731
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|52.045826384934|52.045826384934|52.045826384934|52.045826384934|52.045826384934|52.045826384934|50.18373342999|50.18373342999|50.18373342999|50.18373342999|50.18373342999|49.691146556354|49.691146556354|49.691146556354|-56.03872755742|-56.504056544909|-56.504056544909|-56.504056544909|-56.504056544909|-56.504056544909|-56.504056544909|-56.504056544909|-57.519506661769|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|48.172048107125|47.340052409677|46.905615483951|46.212905101458|44.836560545673|44.077289274788|41.90365757264|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.783824194915|40.761666180978|40.761666180978|40.761666180978|40.761666180978|40.761666180978|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|40.736450156794|39.474946509055|39.346960717019|39.346960717019|39.346960717019|39.346960717019|39.004402882055|38.978862942604|38.978862942604|38.978862942604|38.978862942604|38.978862942604|38.978862942604|38.978862942604|38.978862942604|38.978862942604|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-50.728739724628|-53.563812564871|-53.563812564871|-53.563812564871|-53.563812564871|-53.563812564871|-55.407568957035|-57.129523199602|-58.249470094624|-61.430521598329|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|51.123657183671|48.153398007554|48.153398007554|48.153398007554|47.809331331433|45.09370317479|43.686335775809|43.335928198978|42.946587082727|41.860653662001|41.587392355904|40.747102236202|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|40.472560701184|39.835067759413|39.126739937352|38.058662265633|38.058662265633|38.058662265633|38.058662265633|36.10657426835|36.10657426835|36.10657426835|36.10657426835|34.773670479115|34.773670479115|34.716299370987|33.812555450049|33.509569719192|33.509569719192|33.509569719192|33.509569719192|33.509569719192|33.509569719192|33.498410731286|33.436089533581|33.436089533581|33.436089533581|33.436089533581|33.436089533581|33.436089533581|33.436089533581|33.436089533581|33.436089533581|33.436089533581|33.436089533581|33.436089533581|31.451764656453|29.950849084223|29.078722243138|28.389691728826|27.787675947573|27.787675947573|27.787675947573|27.787675947573|27.787675947573|27.787675947573|27.787675947573|27.787675947573|27.787675947573|27.655195548166|27.50799510438|27.411900258124|27.411900258124|27.411900258124
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|44.683466513142|42.678181748179|42.678181748179|42.678181748179|42.678181748179|42.678181748179|42.678181748179|42.678181748179|42.678181748179|42.678181748179|41.579647175237|39.071273079364|38.326414363085|38.254349249931|37.045389089686|35.973765595867|34.873659903269|34.873659903269|34.123513334836|33.544627534437|33.544627534437|33.544627534437|33.544627534437|33.544627534437|33.544627534437|33.037919109715|32.204354464625|31.69372705576|30.601919323837|29.730824667038|29.730824667038|-37.581791046078|-37.581791046078|-37.581791046078|-37.581791046078|-38.470322638546|-38.955800595481|-38.955800595481|-38.955800595481|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|31.487251430881|29.781333402918|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.361086026092|-37.475649453159|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-38.212439297414|-39.925173075081|-39.925173075081|-40.668525995018|-41.678241887212|-41.678241887212|-43.661141052986|35.298466575557|35.298466575557|35.298466575557|35.298466575557|34.984401547386|34.984401547386|34.008780200695|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.648907746178|33.608231744614|33.169702752262|33.063003151317|31.402225062471|31.373518988404|31.373518988404|31.373518988404|29.348353965319|28.52372657727|26.834696578436|25.937440977552|25.63437844433|25.56587928325|25.56587928325|25.56587928325|25.56587928325|25.56587928325|25.56587928325|24.115422074332|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.796072571651|23.658414621239|23.418237442313|22.688041733965|21.551157155815|21.045730448634|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.799650972749|20.319200278389|20.319200278389|19.455863706697|19.455863706697|18.523737316252|17.601593270253|17.601593270253|17.601593270253|17.601593270253|17.601593270253|17.601593270253|17.601593270253|17.433077394167|17.433077394167|17.142198448372|17.142198448372|17.142198448372|16.555221430672|15.647468107953|15.258852978563|15.251943071617
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-114.08799200793|-114.08799200793|-114.08799200793|-116.86054431884|-118.37504887016|-120.14443861888|-120.14443861888|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-120.45651571487|-124.88113087785|-127.91070206046|103.08485528631|103.08485528631|103.08485528631|103.08485528631|103.08485528631|103.08485528631|103.08485528631|103.08485528631|102.30258732144|102.30258732144|102.30258732144|102.30258732144|102.30258732144|102.30258732144|102.30258732144|102.30258732144|102.30258732144|102.30258732144|102.30258732144|101.7362355703|101.7362355703|101.7362355703|101.7362355703|101.7362355703|101.7362355703|101.7362355703|101.7362355703|101.7362355703|101.7362355703|101.7362355703|101.7362355703|99.207484933385|98.325537068588|96.886147347802|95.477389061577|91.175432324549|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.06694745314|-112.95660643325|-118.03956280534|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-119.0302826541|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-121.82987365304|-122.04263347585|-123.65605286604|-123.65605286604|-123.65605286604|-123.65605286604|-123.65605286604|-127.32894398378|-129.06035841778|-129.06035841778|-129.06035841778|-129.06035841778|-129.06035841778|-129.71201257175|-129.71201257175|-129.71201257175|-129.71201257175|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-130.36577743349|-131.64308276505|-134.01606285155|-134.01606285155|-134.01606285155|-134.01606285155|-148.69229710963|-149.19048805476|-149.19048805476|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|124.16495016134|115.34049858557|113.9858567095|113.9858567095|110.7526076476|108.40179095447|105.20532094306|102.11091848288|92.414352903475|87.233400326029|87.233400326029|87.233400326029|87.233400326029|87.233400326029|87.233400326029|87.233400326029|87.233400326029|87.233400326029|87.233400326029|87.233400326029|85.286612532877|85.286612532877|85.286612532877|85.286612532877|85.286612532877|85.286612532877|85.286612532877|85.286612532877|85.286612532877|83.492347953875|83.10180016503|83.10180016503|83.10180016503|83.10180016503|83.10180016503|83.10180016503|82.559218523075|81.955393025107|81.955393025107|81.955393025107|81.955393025107|78.60765732309|76.86406589637|76.236735408944|73.318041343868|70.528381051156|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|70.302628142115|67.638473305963|55.237750355692|54.350276435185|54.240864079052|53.819293438123|53.355880775635|53.22158019948|53.22158019948|52.916197966735|52.319374367312|52.319374367312|52.319374367312|52.319374367312|52.319374367312|51.726525303077|49.907252413643|48.517595205057
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|43.705217643185|43.705217643185|43.705217643185|43.297304995932|43.297304995932|43.297304995932|43.297304995932|43.297304995932|43.297304995932|42.570263478458|42.570263478458|42.570263478458|42.570263478458|40.200292372372|39.178103314137|37.175671111981|36.617411626091|36.531726384291|36.531726384291|36.531726384291|36.531726384291|36.118585083362|35.738377903563|35.738377903563|35.268985711329|35.268985711329|32.937762749187|31.889522359521|31.889522359521|31.889522359521|31.593123097682|31.593123097682|31.593123097682|31.593123097682|31.593123097682|31.593123097682|31.593123097682|31.593123097682|31.593123097682|31.593123097682|30.703469430368|30.481632827565|28.87959143723|27.31065831808|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.06325498723|-31.286734017607|-31.286734017607|-31.774258447768|-31.774258447768|-31.774258447768|-32.054731714595|-32.48859083638|-32.820656696794|-32.890355253092|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|28.607898025791|27.997665808246|27.3253301175|27.3253301175|27.3253301175|27.289256258316|26.899172857412|26.665702588464|26.665702588464|26.665702588464|26.665702588464|26.665702588464|26.665702588464|26.161891574225|25.11876913636|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.858530825998|24.787257109114|23.496952173917|22.618836321002|22.554262388156|22.232513573883|22.136125303107|21.979785396235|21.979785396235|21.03309499067|-27.143154810826|-27.143154810826|-27.143154810826|-27.143154810826|-27.143154810826|-27.451265996473|-27.451265996473|-27.451265996473|-27.451265996473|-27.451265996473|-27.451265996473|-28.345851043614|24.338913944034|24.338913944034|24.338913944034|24.338913944034|24.338913944034|24.338913944034|24.338913944034|24.338913944034|24.337681481869|24.282140288043|24.282140288043|24.282140288043|24.282140288043|24.282140288043|24.282140288043|24.125624656395|24.125624656395|24.125624656395|24.125624656395|24.125624656395|23.722916496811|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|-27.265395316232|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.392309395835|23.180343328102|22.344826259198|22.222007656762|22.222007656762|21.841842765176|21.841842765176|21.841842765176|21.841842765176|21.096492152041|20.861101391662|20.861101391662|20.467890477565|20.119877948129|19.77764218578|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504|-22.411443381504
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|-76.559167423146|-77.799820454876|-77.799820454876|-77.799820454876|-77.799820454876|-79.213133847228|-82.327927098795|-83.017375081316|-83.017375081316|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-83.430824644221|-84.140647513942|-84.140647513942|-88.832942546822|-90.880667326158|-90.880667326158|-94.414075027247|-96.580971000554|-96.580971000554|-96.580971000554|-96.580971000554|-96.580971000554|-96.580971000554|-96.580971000554|-96.820655882118|-96.820655882118|-96.820655882118|-96.820655882118|-96.820655882118|-96.820655882118|-99.362947529949|-109.27716495637|-110.19230625337|-110.19230625337|-110.19230625337|-114.10645010412|-120.70105894341|-122.59673095559|-126.00892261483|-126.00892261483|-126.00892261483|-126.00892261483|-129.19879748002|-132.52699986183|-133.57055558853|-141.51728068118|-157.33864392975|-162.12360794591|-162.12360794591|-162.12360794591|-162.81289707341|-162.82044343064|-167.57745692901|-167.57745692901|-167.57745692901|-167.57745692901|-167.76298268493|-167.76298268493|-167.76298268493|-167.76298268493|-167.76298268493|-179.01226596106|116.07426534697|116.07426534697|116.07426534697|116.07426534697|116.07426534697|116.07426534697|97.010856268638|92.336850981941|92.336850981941|82.055953237312|82.055953237312|82.055953237312|82.055953237312|82.055953237312|82.055953237312|80.504340714411|80.504340714411|80.504340714411|69.558156298483|64.904061740068|62.236180881027|58.722977959849|55.403306470687|51.1125631182|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|-61.669705192516|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|49.319392962632|46.690793373184|46.690793373184|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-63.345641417539|-68.751840326566|-68.751840326566|-72.605378598392|-74.621640981495|-74.621640981495|56.248614835912|56.248614835912|56.248614835912|56.248614835912|56.248614835912|56.248614835912|52.958457470133|51.258843846005|46.877604002072|46.816615569184|46.816615569184|46.816615569184|46.346240029942|45.893042443208|41.753383501826|41.018202738031|40.549113754944|40.500324396092|40.500324396092|39.204804265717|36.760892060311|36.024881525074|33.478756343032|32.930842093522|31.012044354605|30.785050944407|29.801167995752|29.700184432468|28.927203297862|28.927203297862|28.009113020641|27.482903051092|25.737787990677|25.737787990677|25.737787990677|24.768098598175|23.86399910787|22.888888071414|22.155431533782|20.959063356388|20.959063356388|20.959063356388|20.959063356388|20.959063356388|20.959063356388|20.156736710854|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-23.727340788028|-24.314268423872|-24.352688904711|-24.352688904711|-24.352688904711|-24.352688904711|-24.352688904711|-24.352688904711|-24.352688904711|-24.352688904711|-24.352688904711|-24.352688904711|19.639888792574|19.639888792574|19.639888792574|19.639888792574|19.639888792574|19.639888792574|19.639888792574|19.639888792574|19.639888792574|18.544877932403|17.116021230306|17.116021230306|16.86397764134|16.86397764134|15.62553015735|15.201699161819|14.719506629077|14.719506629077|14.629450780117|13.666057354834|13.426361403056|13.426361403056
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-4.5979799332548|-4.8230220810494|-5.0049399886476|-5.0049399886476|-5.0049399886476|-5.0049399886476|-5.0049399886476|-5.0049399886476|-5.0049399886476|-5.0049399886476|-5.3173110522547|-5.3866235191865|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.5020071700586|-5.8496691866465|-6.0870441296154|-6.0870441296154|-6.3152769515309|-6.6309298088587|-6.6821286718997|-6.6821286718997|-6.6821286718997|-6.6821286718997|-6.6821286718997|-6.6821286718997|-7.1153595757652|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.2842949516538|-7.787316786687|-8.0447797371727|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|6.0949144634363|5.8514383670088|5.3255651390549|5.235520570366|5.235520570366|4.9018785080296|4.4328926228796|4.0472441358128|4.0472441358128|4.0472441358128|4.0472441358128|3.6114654720667|3.2955279377025|-4.7658046754328|-4.7658046754328|-4.7658046754328|-4.7658046754328|-4.7658046754328|-4.7658046754328|-4.7658046754328|-4.8168551162578|-4.9183891565377|-5.0752246516297|-5.0752246516297|-5.0752246516297|-5.0752246516297|-5.0752246516297|-5.0752246516297|-5.0752246516297|-5.0752246516297|-5.0752246516297|-5.2112720296725|-5.3641688212139|-5.7283651679072|-5.8396152211197|-5.8396152211197|-5.8396152211197|-6.2801503818309|-6.3956780876358|-6.5600956774316|-6.5600956774316|-6.5600956774316|-6.5600956774316|-6.5600956774316|-6.5600956774316|-6.5600956774316|-6.5600956774316|-6.5600956774316|-6.5600956774316|-6.6490896384541|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|4.5143406493002|3.9483729581627|3.461953055041|3.3207813492274|3.0847960832887|2.8881844683017|2.823871643844|-3.7727739581535|-3.7727739581535|-3.7727739581535|-3.7727739581535|-3.7727739581535|-3.7727739581535|-3.7727739581535|2.8427026321492|2.8427026321492|2.8427026321492|2.8427026321492|2.8427026321492|2.8427026321492|2.8427026321492|2.7673083334059|2.7033863529858|2.7033863529858|2.5263569471236|2.2845132877425|2.1107093415874|1.8949436569895|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.8635753595484|1.75565599994|1.7478898586624|1.4911999439523|1.4251554846019|1.3132000101018|1.3132000101018|1.2381277959003|1.137697575319|1.0512584556343|0.9986816434068|0.88575184323198|0.80224097081695|0.70884548965067|0.67534501953225|0.6624611395741|0.65065670881994|0.65065670881994|0.65065670881994|0.65065670881994|0.65065670881994|0.65065670881994|0.65065670881994|0.65065670881994|0.61328522998235|0.58869472298513|0.5824885848881|0.56673730454193|0.54518059253382|0.54518059253382|-0.66929964872709|-0.66929964872709|-0.66929964872709|-0.66929964872709|-0.66942121183567|-0.66942121183567|-0.71176798912875|-0.73102410974417|-0.73102410974417|-0.73102410974417|-0.73102410974417|-0.73102410974417|-0.73733786347082|-0.75906430353248|-0.76291901504829|-0.76291901504829|-0.76291901504829|-0.78076555371103|-0.79097282157802|-0.8140531432459|-0.8376312732508|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.63846770972517|0.56923081643612|-0.82251300891372|-0.82251300891372|-0.82251300891372|-0.82251300891372|-0.82251300891372|-0.82251300891372|-0.82251300891372|-0.82251300891372|-0.82251300891372|-0.82251300891372|-0.82251300891372
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-42.861255076681|-43.686240423666|-43.686240423666|-43.686240423666|-43.686240423666|-43.686240423666|-43.686240423666|-43.686240423666|-43.686240423666|-43.686240423666|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-43.986809827172|-46.868679154011|-46.884304771423|-46.884304771423|-46.884304771423|-46.884304771423|-46.884304771423|-46.884304771423|-46.884304771423|-46.884304771423|-46.884304771423|-46.884304771423|-47.747002029419|-48.955003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-58.268593108647|-62.838435159782|-64.765323793418|-64.765323793418|-64.765323793418|-65.853137505857|-66.746819086437|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-66.824350628391|-67.843167288584|-71.1224057757|-71.179887740459|-71.179887740459|-71.179887740459|-71.179887740459|-71.179887740459|-71.179887740459|-71.179887740459|-71.179887740459|-71.179887740459|-71.179887740459|-76.087652807596|-78.341837597293|-79.010931969133|-83.221935992111|-83.221935992111|-83.221935992111|-83.221935992111|-84.814371485036|-88.837085293974|-90.538982761398|-96.212756674042|-96.673906860352|-96.673906860352|-96.673906860352|-99.251013183594|-99.825012207031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-79.641009943024|-81.795339800372|-81.795339800372|-81.795339800372|-81.795339800372|-87.022599778191|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|-98.360882981639|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|69.150350506243|65.792056118048|56.5476682545|56.5476682545|56.5476682545|56.5476682545|56.5476682545|53.414075838334|50.15452870926|48.948492233654|48.948492233654|48.178880259616|46.17097806624|43.731642295822|41.316842340521|41.316842340521|40.140592386772|40.140592386772|40.140592386772|40.140592386772|37.638509211777|37.638509211777|34.328603432064|34.328603432064|34.328603432064|34.328603432064|30.201979545758|30.201979545758|30.127199495287|28.518727165673|28.518727165673|28.518727165673|28.518727165673|28.518727165673|28.518727165673|28.518727165673|25.354141295192|-38.297514910303|-38.297514910303|-38.297514910303|-38.297514910303|-38.297514910303|-38.811684072903|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-41.072085802742|-42.320307690676|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|32.131500735672|30.544445795916|29.234939357861|29.071598871135|28.477886685158|27.604873560563|26.852081615279|26.498424669714|24.07213947134|23.563327905802|23.563327905802|23.563327905802|23.563327905802|23.563327905802|23.563327905802|22.612031006446|20.610590007163|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-29.255631875445|-32.115702681464|-32.632341683105|-32.632341683105|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|25.0238799447|24.673307744831|24.673307744831|23.90700874524|23.485010043302|22.94278885647|21.336987673401|20.27498773641|20.013318422841|18.954798993586|17.860332075223|-23.734192489785|-23.734192489785|-23.734192489785|-23.734192489785|-23.734192489785|-23.734192489785|-23.734192489785|-23.734192489785|-23.836929169203|19.276934279503|19.276934279503|19.276934279503|19.276934279503|19.276934279503|19.276934279503|19.276934279503|19.276934279503|19.276934279503|19.276934279503|19.276934279503|19.276934279503|18.416593169174|17.488436167992|17.466535415162|17.466535415162|17.466535415162|17.466535415162|17.253373611756|17.183917231997|17.183917231997|17.062627811828|17.062627811828|17.062627811828|17.062627811828|17.062627811828|17.062627811828|17.062627811828|17.062627811828|17.062627811828|17.062627811828|17.062627811828|16.439726253104|16.439726253104|14.960806947893|13.854785078042|13.592566356729|13.592566356729|13.592566356729|13.581742578541|13.581742578541|13.581742578541|13.581742578541|13.581742578541|13.581742578541|13.581742578541|13.581742578541|13.320916918809|13.320916918809|13.030462878605|12.441069807897|11.216744332721|10.734375577418|10.734375577418|10.72688031879|10.72688031879|10.72688031879|10.366533445947|10.121148400431|9.9773871688103|9.6093189747306|9.5336878069211
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|18.338946349538|18.338946349538|18.338946349538|18.338946349538|18.338946349538|18.338946349538|18.338946349538|17.948829976626|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.723190382728|17.086878754043|15.479864731259|14.327627330827|13.508475574969|13.33393460157|13.33393460157|13.33393460157|13.33393460157|13.33393460157|13.208327574364|13.208327574364|13.208327574364|13.208327574364|13.208327574364|13.208327574364|12.959251874941|12.595372934716|12.595372934716|12.280929503868|12.280929503868|12.280929503868|12.280929503868|12.280929503868|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.940742080415|-14.945268967643|-15.17807664131|-15.59969203171|-15.59969203171|-15.59969203171|-15.59969203171|-15.59969203171|-15.59969203171|-15.59969203171|-16.082991517218|-16.453554872502|-16.453554872502|-16.453554872502|12.91391497646|12.91391497646|12.91391497646|12.91391497646|12.91391497646|12.91391497646|12.91391497646|12.91391497646|12.91391497646|12.91391497646|12.91391497646|12.132128037724|11.780517285041|11.780517285041|11.780517285041|11.780517285041|11.780517285041|11.780517285041|11.780517285041|11.395019046656|11.16668811572|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.224605888731|-12.394006193354|-12.77111809858|-12.787597661009|-12.787597661009|-12.787597661009|-12.787597661009|-12.787597661009|11.439742344521|11.439742344521|11.439742344521|11.439742344521|11.439742344521|11.439742344521|11.160825007384|10.812027393916|10.735585940258|10.65065099175|10.456278922107|10.401420992774|10.218246215099|9.6758288735749|9.323143415385|9.3201593080422|9.1557325962805|8.7836200018017|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-11.013798361757|-13.092384457396|-13.092384457396|-13.092384457396|11.033402878897|11.033402878897|11.033402878897|11.033402878897|11.033402878897|11.033402878897|10.603780595083|-12.732375839878|-12.732375839878|-12.732375839878|-12.732375839878|-12.732375839878|-12.732375839878|10.613858371234|10.613858371234|10.613858371234|10.613858371234|10.613858371234|10.613858371234|10.613858371234|10.613858371234|10.520953396135|10.067726483139|9.8102548023683|9.8102548023683|9.8102548023683|9.8102548023683|9.8102548023683|9.8102548023683|9.8102548023683|9.8102548023683|9.8102548023683|9.328060298123|9.1978451995475|8.6198279359189|8.4800341897353|8.4800341897353|8.3000380521731|8.2722641633304|8.2302936101789|8.0614370797338|8.0440239188401|8.0440239188401|8.0440239188401|8.0440239188401|8.0440239188401|7.604471285843|7.3660788621098|7.2900876298646|7.2500973294289|7.1718070834795|7.1718070834795|7.1718070834795|7.0853410926041|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|7.0450413389206|6.9944905090333|6.6994337823656|6.5986838314596|6.5986838314596|6.487426437014|6.293302304271|6.293302304271|6.293302304271|6.293302304271|6.293302304271|6.293302304271|6.293302304271|6.293302304271|6.293302304271|6.293302304271|6.293302304271
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|39.482264929324|38.479181957807|37.604090903165|37.420102673507|37.34344649948|36.823273294914|36.039192643152|34.287991910496|34.180545176973|32.365607091574|-39.999274466129|-39.999274466129|-39.999274466129|-39.999274466129|-40.325579170087|-40.325579170087|-40.325579170087|-40.325579170087|-40.325579170087|-40.325579170087|-40.325579170087|-40.325579170087|-40.325579170087|-42.577310036398|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-43.83923516119|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-44.308581230633|-45.703978085509|-46.476446296931|-46.476446296931|-46.476446296931|-48.433271357485|-48.505463512576|-48.505463512576|-48.505463512576|-48.505463512576|-48.505463512576|-48.505463512576|-48.505463512576|-48.505463512576|-48.794958865021|-49.256168566429|-49.256168566429|-49.256168566429|-49.256168566429|-50.35185264027|-50.610947539143|-51.228830895747|-51.562590053705|-52.43176675177|-52.927058992517|-52.927058992517|-52.927058992517|-52.927058992517|-52.927058992517|-52.927058992517|-52.927058992517|-52.927058992517|-55.141741258289|44.724647922816|44.724647922816|44.724647922816|44.724647922816|44.724647922816|44.724647922816|44.724647922816|44.724647922816|44.724647922816|44.724647922816|44.724647922816|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.40325869282|-52.770286758299|-55.148651343314|45.321369929013|45.321369929013|45.321369929013|45.321369929013|45.321369929013|45.321369929013|45.321369929013|44.50151415314|44.50151415314|44.50151415314|43.360015344242|43.042239771529|41.756377337425|41.497640528114|40.867934666112|38.387706820651|38.120656146736|38.120656146736|38.120656146736|38.120656146736|37.218587922132|37.218587922132|33.884542517172|33.310601186208|33.169002479372|33.134303606829|33.134303606829|33.134303606829|31.17755989375|30.287289135349|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.602986002709|-35.851631019131|-35.851631019131|-35.851631019131|-35.851631019131|-35.851631019131|-35.851631019131|-35.851631019131|-35.851631019131|-35.851631019131|29.337687590168|29.337687590168|29.337687590168|29.337687590168|29.337687590168|29.156876142871|26.77597348784|25.208859736109|24.868732353476|24.017481799951|23.444423989047|21.730855229346|21.730855229346|21.730855229346|21.730855229346|21.730855229346|21.730855229346|21.241796852945|21.241796852945|21.241796852945|21.241796852945|21.241796852945|21.241796852945|21.241796852945|20.960886824792|20.766540912197|20.636711442257|20.536988808521|20.536988808521|20.44054346814|20.20782566881|19.488139691351|18.279044961928|18.082827409107|17.730919873271|17.497133188284|17.130147224043|16.999318600406|16.999318600406|16.473131286556|16.192922604807|15.47269186789|15.391718779745
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-8.5015921677635|-8.5015921677635|-8.5015921677635|-8.5015921677635|-8.6306580002093|7.3796365853733|7.3796365853733|7.3796365853733|7.3796365853733|7.3796365853733|7.3796365853733|7.3796365853733|7.3796365853733|7.3796365853733|7.147374086533|6.966157867631|6.966157867631|6.966157867631|6.9257308665478|6.7069229487538|6.5343591244087|6.5072994971468|6.5072994971468|6.5072994971468|6.5072994971468|6.4086661365511|6.2612954275346|5.9719949449142|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8720343234921|5.8516475304145|5.8516475304145|5.6922603806846|5.6922603806846|5.6922603806846|5.6922603806846|5.6922603806846|5.67037982103|5.67037982103|5.67037982103|5.67037982103|5.67037982103|5.67037982103|5.67037982103|5.5748664444991|5.5110790545159|5.5110790545159|5.5110790545159|5.3242692499594|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.7913776629958|-6.9487518229617|-6.9487518229617|-6.9487518229617|-6.9487518229617|-6.9487518229617|-6.9487518229617|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-6.9533554627495|-7.1837284381739|-7.3558093768084|-7.4867857862235|-7.4867857862235|-7.4867857862235|-7.4867857862235|-7.4867857862235|-7.4867857862235|6.3559780471923|6.3559780471923|6.3559780471923|6.3559780471923|6.3559780471923|6.3559780471923|6.3559780471923|6.0077535171644|5.6813926188301|5.3032141756295|5.1352379400729|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.3427758651907|-6.4491953803361|-6.6063283762734|-6.6724964399612|-6.6724964399612|-6.6724964399612|-6.6724964399612|-6.6724964399612|-6.7461686275962|-6.7461686275962|-7.0201874466476|-7.1529859670596|-7.245539098057|-7.245539098057|-7.245539098057|-7.245539098057|-7.245539098057|-7.245539098057|-7.245539098057|-7.245539098057|-7.2933767427701|-7.3836747115652|-7.3836747115652|-7.5796389255038|-8.0873763730251|-8.743751518166|-9.1928414025865|-9.1928414025865|-9.3326016177692|-9.7056683688206|-10.035186731025|-10.326874639375|-10.840972054648|-11.146635705285|-11.302373124552|-11.423316954193|-11.423316954193|-11.423316954193|-11.549240481652|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-11.935009175043|-12.08056527321|-12.142295267234|-12.454054866238|-12.454054866238|-12.454054866238|-12.454054866238|-12.454054866238|-12.454054866238|-12.454054866238|-12.454054866238|-12.454054866238|-12.891172181681|-13.099635454367|-13.974595171821|-14.19177230929|-14.322524855917|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|12.373272702331|11.871272341697|11.871272341697|11.871272341697|10.602524457473|10.403985047927|10.403985047927|10.403985047927|10.403985047927|10.403985047927|10.403985047927|9.7488720423543|9.4850445201645|9.4850445201645|9.4850445201645|9.395240098195|9.395240098195|9.3579007833291|9.3579007833291|9.3579007833291|9.3579007833291|8.9987787371531|8.4703096422503|-9.7699041472119|-9.7699041472119|-9.7699041472119|-9.8471161111904|-9.8829383549901|-9.8829383549901|-9.8829383549901|-9.8829383549901|-9.8829383549901|-10.091042803152|-10.191548528017|-10.191548528017|-10.191548528017
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|-299.96366008588|-299.96366008588|-305.54464280845|-305.54464280845|-305.54464280845|-307.03854897553|-307.3035472558|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-315.50437003215|-327.77646373201|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|282.93271408156|270.84773508791|268.14540891386|267.00279945507|261.76544469346|249.60841964975|249.60841964975|249.60841964975|245.56911367062|236.58627545704|227.59731289932|220.5371114127|220.5371114127|219.28144893295|213.57747119938|206.69363634128|206.69363634128|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-261.87394057015|-264.18828445783|-270.6227778725|-270.6227778725|-273.63021207431|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-278.39740984703|-296.69541340696|-296.92709118379|-298.3470685317|-298.3470685317|-298.3470685317|-302.51306547874|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|237.87352908888|210.40647553115|198.19145248839|198.19145248839|198.19145248839|198.19145248839|198.19145248839|-273.24570594591|-273.24570594591|-273.24570594591|-273.24570594591|-273.24570594591|-273.24570594591|-273.24570594591|-285.37165383015|-290.55199950176|-298.40577121965|-298.40577121965|-305.92314556159|224.88764666547|224.88764666547|224.88764666547|224.88764666547|224.88764666547|224.88764666547|224.88764666547|217.79230265076|216.041223445|216.041223445|216.041223445|216.041223445|216.041223445|216.041223445|212.33851485028|212.33851485028|212.33851485028|212.33851485028|212.33851485028|212.33851485028|201.33186564934|201.33186564934|182.80604633238|165.32756470471|161.73235542276|155.91264843388|154.03292554664|151.03801724705|151.03801724705|148.44059072371|142.62389968966|142.62389968966|142.62389968966|142.62389968966|126.30811292964|121.10696392411|120.69915157284|119.04531940847|113.00525161325|107.49821837363|107.49821837363|107.49821837363|107.49821837363|107.49821837363|107.49821837363|105.76877657487|105.76877657487|105.76877657487|99.078012959974|86.536831874336|86.017884077218|86.017884077218|84.573076990624|84.573076990624|84.573076990624|84.573076990624|84.573076990624|84.573076990624|84.573076990624|84.573076990624|77.688512567436|77.051097609109|71.307953014976|66.599616305703|63.017107717057|62.468070457365|62.468070457365|62.468070457365|60.099469341598|58.428327734561|58.082124260843|58.082124260843|58.082124260843|56.85120087617|56.420052009085|55.927138059713|55.927138059713|55.927138059713|55.927138059713|55.927138059713|55.927138059713|53.608296413529|52.920823436432|50.812217241585|46.746718413365|42.452344921016|-53.074477814002|-53.074477814002|-53.074477814002|-53.074477814002|-53.074477814002|-53.074477814002|-53.074477814002|-53.074477814002|-53.074477814002|-53.074477814002
05531|989550|/equities/unilever-ord|STOXX600|20.351524851005|20.351524851005|20.351524851005|20.351524851005|20.351524851005|20.351524851005|20.351524851005|20.072805322188|19.896450374941|19.328277215274|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.931149195023|-22.956276679909|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|19.030811913614|18.702012203142|18.334458507879|17.508287180114|16.376430975782|16.286034146268|16.167259789527|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-19.224999458698|-20.29111081484|-21.477900095815|-21.975972557252|-21.975972557252|-21.975972557252|-21.975972557252|-21.975972557252|-21.975972557252|-22.42885812144|-22.833667778082|-22.833667778082|-22.833667778082|-23.198518990486|-24.418583108953|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|20.370338177503|19.770995151581|19.770995151581|19.770995151581|19.770995151581|19.770995151581|18.910550130276|18.057833685773|17.796481890036|17.126645506039|-21.362495184698|-21.362495184698|-21.362495184698|-21.362495184698|-21.362495184698|-21.362495184698|-24.695179339739|-24.695179339739|-25.114051012776|-25.114051012776|-25.114051012776|-25.114051012776|21.520338932358|21.520338932358|21.520338932358|21.520338932358|21.520338932358|21.499792268197|21.499792268197|21.499792268197|21.38254735461|21.050045745565|21.050045745565|21.050045745565|21.050045745565|21.050045745565|21.050045745565|21.050045745565|21.050045745565|19.836162638878|19.181292083766|18.806348315612|18.806348315612|17.865386000094|17.255985673729|16.678451502222|16.678451502222|16.678451502222|16.678451502222|16.678451502222|16.678451502222|16.678451502222|16.233279400289|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.760791404194|-18.96083779779|-18.96083779779|-18.96083779779|16.587548040519|16.587548040519|16.587548040519|15.812178530824|15.812178530824|15.812178530824|15.535753901945|14.917504663982|14.475005595461|14.051673006764|13.604080968158|13.544460053695|13.544460053695|13.544460053695|13.544460053695|13.251066467776|13.173962934827|12.849378866454|12.849378866454|12.849378866454|12.849378866454|12.849378866454|12.849378866454|12.849378866454|12.849378866454|12.849378866454|12.773197962731|11.9202199268|10.798203883769|10.798203883769|10.798203883769|10.798203883769|10.597448545696|10.5893873175|10.484319311603|10.222488407584|10.222488407584|10.222488407584|10.222488407584|9.958321046269|9.7170234250096|9.475426661902|9.475426661902
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|15.258683550342|15.258683550342|15.258683550342|15.258683550342|15.258683550342|15.258683550342|15.258683550342|15.258683550342|15.258683550342|15.258683550342|15.258683550342|15.258683550342|14.907880715363|14.907880715363|14.540978144531|-18.736288527026|-18.736288527026|-18.736288527026|-18.736288527026|-18.736288527026|-18.736288527026|-18.736288527026|-18.736288527026|14.788102692077|14.788102692077|14.788102692077|14.788102692077|14.788102692077|14.788102692077|14.788102692077|14.788102692077|14.788102692077|14.788102692077|14.788102692077|14.788102692077|13.818522498575|13.818522498575|13.448913412587|-16.746198540457|-16.746198540457|-16.746198540457|-16.746198540457|-16.746198540457|-16.746198540457|-16.746198540457|-17.185776319247|-17.205279232227|-17.205279232227|-17.66329720887|-17.66329720887|-17.66329720887|-17.66329720887|-17.66329720887|-17.66329720887|-17.66329720887|-17.66329720887|-18.050345675479|-18.050345675479|-18.050345675479|-18.050345675479|-18.050345675479|-18.050345675479|-18.353717239179|-19.230796822219|-19.489774289295|-19.904550878771|-19.904550878771|-19.904550878771|-19.904550878771|-19.904550878771|-19.904550878771|-20.342032492787|-20.342032492787|-20.342032492787|-20.342032492787|-20.342032492787|-20.342032492787|-20.342032492787|-21.649481098553|-23.098311787072|15.952388717969|15.952388717969|15.952388717969|15.952388717969|15.952388717969|15.952388717969|15.20820951709|14.064677241211|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.917186307491|13.624650636846|13.476231180143|13.476231180143|13.476231180143|13.476231180143|13.476231180143|13.476231180143|12.538035059981|12.1688146863|12.1688146863|12.1688146863|12.1688146863|12.1688146863|11.913683232733|11.277981874091|11.11720209292|10.632635065827|10.632635065827|10.632635065827|10.632635065827|10.409039282041|9.8661550142555|9.5921795653823|9.5921795653823|9.5921795653823|9.5921795653823|9.5921795653823|9.5921795653823|9.5921795653823|9.5921795653823|9.5921795653823|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.247502334023|-12.349306601162|-12.349306601162|-12.349306601162|-12.349306601162|-12.349306601162|-12.577563040649|-12.988534665886|-12.988534665886|-13.737816414109|-14.604240400781|11.640044197558|11.640044197558|11.640044197558|11.640044197558|11.640044197558|11.640044197558|11.640044197558|11.640044197558|11.640044197558|11.640044197558|11.640044197558|11.38949350198|11.018819065249|11.018819065249|10.737576770955|10.638018594547|10.638018594547|10.638018594547|10.638018594547|10.300020573718|9.6050229317419|9.2689148327236|8.5315716421742|-10.881527000554|-10.881527000554|-10.881527000554|-10.881527000554|-10.881527000554|-10.881527000554|-10.881527000554|-10.881527000554|-10.881527000554|-11.332807812302|-11.868675321571|-12.127972755423|-12.382435321797|-12.382435321797|-12.424372567059|-12.906524593434|10.871323617451|10.871323617451|10.871323617451|10.779804000316|10.33589337607|10.293900708269|10.293900708269|10.293900708269|10.293900708269|10.293900708269|10.293900708269|10.018779308609|9.9370696937812|9.9370696937812|9.9370696937812|9.5295226216065|8.9639137718134|8.8833504043308|8.8833504043308|8.8787225443221|8.8721500543706|8.8721500543706|8.8721500543706|8.6712784930459|8.5719760440446|8.2477512384628|8.1187633878586|8.1187633878586|8.1187633878586|8.1187633878586|8.1187633878586|8.1187633878586|8.1187633878586|8.1187633878586|7.7841522348513|7.7841522348513|7.5697389453872|7.5697389453872|7.5697389453872|7.5697389453872|7.5697389453872|-8.3156158163576|-8.3156158163576|-8.3156158163576|-8.3156158163576|-8.3156158163576|-8.3156158163576|-8.3156158163576|-8.3156158163576|-8.3156158163576|-8.3156158163576|-8.599573024382
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-79.940329698326|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-82.908818288843|-91.265354841065|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|66.480376230645|64.756023061334|64.756023061334|62.967806538011|61.12723758996|61.12723758996|61.12723758996|55.435820561653|54.795353551712|53.150394276343|52.700434185357|45.394929966762|45.060178155275|45.060178155275|45.060178155275|45.060178155275|44.894644174942|42.761906012057|42.761906012057|40.715356907893|40.715356907893|40.715356907893|40.715356907893|40.715356907893|40.715356907893|40.715356907893|39.872618871319|36.430687168558|35.549195001486|35.549195001486|35.549195001486|35.549195001486|35.549195001486|35.549195001486|35.549195001486|33.982959509341|33.982959509341|31.590691637659|31.590691637659|31.467434644328|26.158261351703|24.759177372322|23.982419408544|20.991576739134|19.462863467338|18.045553145225|18.045553145225|18.045553145225|18.045553145225|17.667281187701|16.504668069386|16.504668069386|15.327408605707|14.524898217666|13.705443354169|13.563969385046|13.563969385046|13.563969385046|13.563969385046|13.563969385046|13.448854617961|12.920950179506|12.584388632695|12.032653909171|11.564060640826|11.520889652744|11.520889652744|11.520889652744|11.520889652744|11.520889652744|10.928766185459|9.8597405027645|9.1941557009239|8.8657286519496|8.15636564567|7.8181835951001|7.2979822491706|7.1533134088583|7.0870150576771|7.0012534413736|7.0012534413736|6.6069485119097|6.3854894641682|6.3854894641682|6.3854894641682|6.3854894641682|6.3854894641682|6.037641675831|6.037641675831|6.0140463064789|5.8735202766575|5.8735202766575|5.8735202766575|5.687244704158|5.5858274066789|5.4786971503212|5.1596635904262|4.9996263016539|4.9495846153715|4.8995386363642|4.7673164066108|4.7673164066108|4.7673164066108|4.7673164066108|4.7673164066108|4.2025736102828|4.1861928579287|4.0624366730536|-5.3457941357315|-5.3457941357315|-5.3457941357315|-5.3457941357315|-5.3457941357315|-5.6577705473592|-5.6577705473592|-5.7363444309524|-5.7363444309524|-5.7363444309524|-5.7363444309524|4.7721014056182|4.7721014056182|4.7721014056182|4.7721014056182|4.5356682708502|-5.6016439210927|-5.6016439210927|-5.7240488541961|-5.8170005083084|-5.8170005083084|-5.8170005083084|-5.8170005083084|-6.0300006866455|-6.1500005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-32.484516092741|-32.797796086694|-32.886297796851|-32.886297796851|-32.886297796851|-33.103709240526|-33.103709240526|-33.103709240526|-33.103709240526|-33.103709240526|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|27.288143140655|26.806270686102|26.713634163486|25.712372310014|24.330412448613|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-29.710500866717|-31.032224397468|-31.688795525114|-31.688795525114|-32.227550460542|-32.797037609375|-32.797037609375|-33.612263264432|-33.738070344675|-34.177803510193|-34.177803510193|-35.074781516927|-35.827535209543|-37.617261102339|-38.946400300817|-39.70433409143|-40.979608729156|-40.979608729156|-41.426788544956|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-41.872284996277|-42.295318722466|-43.148686223273|-43.261179275371|-43.261179275371|-43.261179275371|-43.261179275371|-44.581863318391|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.40872309618|37.093547808447|37.093547808447|36.479873712316|36.479873712316|35.31430335338|33.662558611842|32.975620968045|31.698374134734|31.698374134734|31.698374134734|31.698374134734|31.698374134734|30.717313786145|30.717313786145|30.50535055862|29.553166566802|28.241728772844|28.241728772844|28.241728772844|28.241728772844|26.976364760625|26.753184059183|26.573984119601|26.573984119601|26.573984119601|26.573984119601|26.573984119601|25.702860565569|25.702860565569|-39.208189179127|-39.208189179127|-39.208189179127|-39.625967222161|-39.625967222161|-39.625967222161|-39.625967222161|-39.625967222161|-39.625967222161|-39.625967222161|-39.625967222161|-39.625967222161|-39.625967222161|-42.254964093044|-43.817181087947|-45.057425262106|-46.897137908553|-47.327933077916|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.694149816883|37.326407293086|37.326407293086|37.326407293086|35.637119138246|33.420688668893|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|-40.471393971562|33.359017754632|33.359017754632|33.359017754632|33.156943821208|33.156943821208|33.156943821208|33.156943821208|33.156943821208|33.156943821208|33.156943821208|33.156943821208|33.156943821208|32.606048715662|31.83502885205|31.83502885205|31.83502885205|31.83502885205|31.83502885205|31.83502885205|31.83502885205|31.83502885205|31.83502885205|31.83502885205|30.890031617024|30.640588752802|30.523988291484|29.433867780789|29.433867780789|29.433867780789|29.433867780789|29.433867780789|29.433867780789|29.069110158845|29.069110158845|29.069110158845|27.803457317268|27.307600421566|27.307600421566|26.196050431575|26.196050431575|25.995611060819|24.497901666122|23.373222920582|22.498227398037|22.498227398037|22.498227398037|22.498227398037|22.498227398037|22.498227398037|22.498227398037|22.498227398037|22.498227398037|22.498227398037
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-9.8870702882366|-10.18841109229|-10.512679735299|-10.75353242675|-10.978925141136|9.0740833081535|9.0740833081535|9.0740833081535|9.0740833081535|9.0740833081535|9.0740833081535|9.0740833081535|8.9214277935988|8.9214277935988|8.9214277935988|8.9214277935988|8.9214277935988|8.9214277935988|8.9214277935988|8.4521421539525|8.1547798461727|8.1547798461727|8.1547798461727|8.1547798461727|8.1547798461727|8.1547798461727|8.1547798461727|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-9.8947466270321|-10.091385035183|-10.187649731797|-10.569611078018|-10.603341381226|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|9.0037280131174|8.934697633407|8.2113309496216|-10.600236728336|-10.600236728336|-10.600236728336|-10.600236728336|-10.600236728336|-10.600236728336|-10.600236728336|-10.600236728336|-10.600236728336|-10.600236728336|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|9.1763022901295|8.492558108621|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.7342081679458|-9.9335647836388|-10.405627623207|-11.127363936776|-11.72207113623|-12.114523531324|-12.385581680278|-12.409360086158|-12.409360086158|-12.69984431977|-13.192604867562|-13.403450003315|-13.534388797205|-13.874862432383|12.012239394354|12.012239394354|12.012239394354|12.012239394354|12.012239394354|12.012239394354|12.012239394354|12.012239394354|12.012239394354|12.012239394354|12.012239394354|11.895821237749|11.586468166981|11.478853855832|11.443170240967|11.416445430229|11.416445430229|11.17882816892|10.392587000585|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.17422281861|-12.479691681593|-12.804657602011|-13.367397466963|-13.690997564865|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.725986100766|11.533007193903|11.533007193903|11.254452918746|10.978281258188|10.926423707099|10.745470804739|10.559967671023|10.172742060143|10.004713459499|9.7352370373485|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.6780940093618|9.4715977939094|9.4715977939094|9.3312193323203|9.1107996226491|8.9375547569264|8.6589498697904|8.4082781141762|8.3403557150035|8.3403557150035|8.3403557150035|8.3403557150035|8.3403557150035|8.3403557150035|8.3403557150035|8.3403557150035
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9584522090614|2.9481510157277|2.9481510157277|2.909185358811|2.909185358811|2.909185358811|2.8546503880825|-3.0349657247131|-3.0349657247131|-3.0349657247131|-3.0349657247131|-3.0349657247131|-3.0349657247131|-3.0349657247131|-3.0349657247131|-3.0349657247131|-3.0755174634263|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.7602175193176|2.712463930486|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0264729231989|-3.0635045210356|-3.0635045210356|-3.0635045210356|-3.0635045210356|-3.1677828541326|-3.1763526371871|-3.1763526371871|-3.1763526371871|-3.1763526371871|-3.1763526371871|-3.1763526371871|2.9192558139741|2.9192558139741|2.8941731420027|2.8790812720708|2.8674641665632|2.8674641665632|2.8674641665632|2.8674641665632|2.8477459768836|2.8477459768836|2.8477459768836|2.8477459768836|2.8026493631254|2.8026493631254|2.7046103568486|-2.9187662102987|-2.9614068775497|-2.9743409851217|-3.0103788617611|-3.0343098511696|-3.0558999633789|-3.1099998950958|-3.1099998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-30.796392983812|-32.520435512748|24.905189547693|24.905189547693|24.905189547693|24.905189547693|24.905189547693|24.905189547693|24.836254281893|24.836254281893|24.836254281893|24.836254281893|24.836254281893|24.836254281893|24.284171602345|23.597179330571|23.597179330571|23.597179330571|23.597179330571|22.566866041537|22.415913152379|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-29.479983327539|-30.177203705742|-30.530781272202|-31.509200629425|-32.932445164999|-33.91605103952|-34.708826353615|-34.708826353615|-34.708826353615|-34.708826353615|-35.038247280687|-35.038247280687|-35.038247280687|-35.038247280687|-35.038247280687|-36.482496241033|-37.05503658499|-37.05503658499|-37.05503658499|-37.05503658499|-37.05503658499|-37.05503658499|-37.05503658499|-37.05503658499|-38.875596303031|-39.422885226193|-40.195983673669|-46.857204836317|28.558375186625|28.558375186625|28.558375186625|27.219859470099|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.078845014143|-38.720383527067|-39.314869962563|-41.066522159432|-41.779620877344|-41.779620877344|-41.779620877344|-41.779620877344|-41.779620877344|-41.779620877344|-41.779620877344|-41.779620877344|-44.491354560435|-44.491354560435|-44.491354560435|-44.562614652382|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|36.214123950196|34.650694354588|33.690958759957|33.690958759957|33.690958759957|33.690958759957|32.947576118678|32.947576118678|32.947576118678|32.947576118678|32.947576118678|32.947576118678|32.947576118678|32.947576118678|32.947576118678|32.947576118678|32.947576118678|31.712436320482|31.712436320482|31.712436320482|30.178819685179|29.64826416702|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-35.801835491399|-36.365927539644|-37.488022135937|31.739952161444|31.739952161444|31.739952161444|31.739952161444|31.739952161444|31.739952161444|31.739952161444|31.739952161444|30.168282061299|28.981979084766|28.081088172899|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.439166653681|-32.752935308447|-32.752935308447|-32.752935308447|-32.752935308447|-32.752935308447|-32.752935308447|-32.886593494405|27.188283791493|27.188283791493|27.188283791493|27.188283791493|27.188283791493|27.188283791493|27.188283791493|26.016426685067|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.847031212494|24.592812962715|23.791373718158|23.791373718158|23.202983862268|23.202983862268|23.202983862268|23.202983862268|23.202983862268|23.202983862268|23.202983862268|23.202983862268|23.202983862268|23.202983862268|23.202983862268|22.991094384046|22.866720817526|22.866720817526|22.717467040971|22.57051946847
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.760246415188|9.5947183980435|9.4496873102684|9.1235156990509|9.1235156990509|9.1235156990509|9.1235156990509|9.1235156990509|9.1235156990509|9.1235156990509|9.1235156990509|9.1235156990509|9.1235156990509|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8633703043446|8.8315225497865|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.813712669414|-10.881902722299|-11.063225141035|-11.364694293855|-11.428387099494|-11.428387099494|-11.428387099494|-11.431342255909|-11.431342255909|-11.673713458731|-11.693014689236|-11.803349728881|-12.109277296396|-12.160835961172|-12.160835961172|-12.415229548728|-12.415229548728|-12.916922028104|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.063703792237|-13.16273320664|-13.16273320664|-13.16273320664|-13.16273320664|-13.16273320664|-13.563082500212|-13.563082500212|-13.563082500212|-13.563082500212|-13.892313634811|-14.414058181699|-14.414058181699|-14.414058181699|-14.414058181699|-14.837842487688|-15.525380107424|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-15.53181436738|-16.079793646165|-16.566437776694|-17.29048650332|-18.617207607381|-19.17467433518|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|16.034695261701|15.62188330622|-17.841856410179|-17.841856410179|-17.841856410179|-17.841856410179|-17.841856410179|-17.841856410179|-17.841856410179|-17.841856410179|-17.841856410179|-17.841856410179|-17.913173598353|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.56726315375|15.546959907433|15.429956469956|14.900270735261|14.900270735261|14.900270735261|14.900270735261|14.900270735261|14.900270735261|14.900270735261|14.15585643609|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|14.108407376633|13.878197864067|13.878197864067|13.878197864067|13.725775828374|12.823084794164|12.275649294456|11.345166507916|10.776634198261|10.776634198261|10.776634198261|10.279593871515|10.267113722335|10.267113722335|10.267113722335|10.267113722335|9.5912380096768|9.0680422647633|8.3533801352357|8.3183699992674
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-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|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.0167004452962|-5.2518892538568|-5.4687658164259|3.8638692288051|3.8638692288051|3.84318793134|3.8202087119344|3.694676102877|3.6809382459858|3.6809382459858|3.6809382459858|3.6809382459858|3.6809382459858|3.6809382459858|3.6809382459858|3.6809382459858|3.6809382459858|3.6809382459858|3.4699559797116|3.4699559797116|3.4699559797116|3.4699559797116|-4.4631718026906|-4.4631718026906|-4.4631718026906|-4.4631718026906|-4.4631718026906|-4.4631718026906|-4.6757466381689|-4.7730517857494|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9212188175513|-4.9513541781454|-5.1348378882969|-5.3887089343164|-5.5096764400374|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.5156006326289|-5.678444967227|4.3268526742623|4.3268526742623|4.3268526742623|4.3268526742623|4.3268526742623|4.3268526742623|4.2798363577178|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|4.2731257113954|3.9463720066309|3.9463720066309|3.9463720066309|3.9463720066309|3.9463720066309|3.8387306598675|3.8387306598675|3.7290217223471|3.7290217223471|3.7290217223471|3.7290217223471|3.7290217223471|3.7290217223471|3.7290217223471|3.7290217223471|3.655562246256|3.655562246256|3.655562246256|3.655562246256|3.655562246256|3.330684996371|3.330684996371|3.330684996371|3.330684996371|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.5933696991075|-4.7044424197578|-4.7044424197578|-4.7044424197578|-4.7044424197578|-4.7044424197578|-4.7044424197578|-4.8660470403459|-4.8844967194427|-5.166107423662|-5.206786164044|-5.2297624574753|-5.3552915770314|-5.5001940366529|-5.5001940366529|-5.5001940366529|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.5961938497353|-5.6924927405251|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.5551210300632|4.4149345801795|4.4149345801795|4.4149345801795|4.4149345801795|4.4149345801795|4.4149345801795|4.4149345801795|4.2546328629378|4.2546328629378|4.2546328629378|4.2546328629378|4.0440362918513|3.8353513249991|3.8353513249991|3.8353513249991|3.8353513249991|3.8353513249991|3.8353513249991|3.8353513249991|3.7337236149706|3.6541371062505|3.5516143946131|3.5516143946131|3.5516143946131|3.5516143946131|3.5516143946131|3.5516143946131|3.5516143946131|3.5516143946131|3.4184603987225|3.3705115117506|3.3616794257115|3.3242954963459|3.3242954963459|3.2602414356354|3.2602414356354|3.2502683121499|3.1631937729229|3.1631937729229|3.1631937729229|2.9646599013396|2.9359998431702|2.9359998431702|2.8733332517963|2.7057865660717|2.7057865660717|2.7057865660717|2.7057865660717
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|-9.0954760326508|-9.0954760326508|-9.0954760326508|-9.0954760326508|-9.357751053082|-9.7657496353587|-9.7657496353587|-9.7657496353587|-9.7657496353587|-9.7657496353587|-10.206943951337|-10.399381701912|-10.521535150172|-10.879465194431|-10.879465194431|-10.879465194431|-10.879465194431|-10.879465194431|-10.879465194431|-10.879465194431|-11.327738916308|-12.711376520693|8.8747775969189|8.8747775969189|8.8747775969189|8.6475305488024|8.5005894689994|8.1291844556897|8.1291844556897|7.8958555866049|7.8958555866049|7.8958555866049|7.8958555866049|7.8958555866049|7.8958555866049|7.8958555866049|7.8958555866049|7.8958555866049|7.8958555866049|7.6081734949534|-10.039271480797|-10.039271480797|-10.039271480797|-10.039271480797|-10.039271480797|-10.039271480797|-10.31419050137|-10.379100528468|-10.706222471384|-11.299136568869|-11.537100385973|-11.537100385973|-11.537100385973|-11.537100385973|-11.537100385973|-11.537100385973|-11.537100385973|-11.537100385973|-11.537100385973|-11.537100385973|-11.537100385973|-11.909000475483|-12.065581800014|-12.065581800014|-12.065581800014|-12.065581800014|-13.563979547851|-13.725530163292|-13.725530163292|-13.98106248618|-13.98106248618|-13.98106248618|-14.21506948207|9.9207472576244|9.9207472576244|9.9207472576244|9.9207472576244|9.9207472576244|9.9207472576244|9.9207472576244|9.9207472576244|8.939719281102|-12.467586505456|-12.467586505456|-12.467586505456|-12.467586505456|-12.467586505456|-12.467586505456|-12.788429617929|-12.888255039903|-13.939172656506|-14.593570246086|-14.593570246086|-14.593570246086|-14.78301826048|-14.78301826048|-14.78301826048|-15.017618308834|-15.017618308834|-15.017618308834|-15.626242516627|-15.897491320626|-16.508323837934|-17.375915873512|-17.670204307395|-17.670204307395|-17.803832344752|-17.803832344752|-17.932591655233|-18.214546550621|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|-19.039033304754|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.85660935618|14.578455937985|14.186061555681|13.903401355542|13.023224385355|11.299138740008|-16.073952930039|-16.073952930039|-16.073952930039|-16.118808645706|-16.118808645706|-16.118808645706|-16.118808645706|-16.924231470404|-17.659701493911|-18.257445816123|-19.068829593751|-20.040921010014|16.957813240573|16.957813240573|16.47645969025|16.385814179507|16.385814179507|16.294536183902|16.294536183902|16.294536183902|16.294536183902|16.294536183902|16.294536183902|16.294536183902|16.294536183902|16.294536183902|15.968928732947|15.506032006029|14.935034981573|14.666150560207|14.469569870248|14.469569870248|14.469569870248|14.469569870248|14.469569870248|14.469569870248|14.469569870248|14.469569870248|14.469569870248|14.469569870248|14.469569870248|13.917855258799|13.527061563969|13.257291164928|13.219767401543|12.59640786154|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|12.088631107195|11.38459057475|10.27343357564|9.8577046235515|9.4312544233287|9.4312544233287|9.4312544233287|9.0619490286471|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.9629094074481|8.7315653640157|8.2256284641034|8.1156984354397|7.8791088026255|7.5590101791189|7.3211223364722|6.929580423661|6.7345334660432|6.7035749065306|6.7035749065306|6.7035749065306|6.7035749065306|6.7035749065306|6.7035749065306|6.6261942770113|6.4152188307122|6.4152188307122
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-65.375391183908|-65.375391183908|-65.375391183908|-65.375391183908|-65.375391183908|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-67.320332299897|-68.994814090408|-71.699793476172|-75.483103692871|-76.540252164977|-76.540252164977|-78.26164593198|-78.26164593198|-78.26164593198|-78.26164593198|-78.26164593198|-78.26164593198|-78.26164593198|-78.26164593198|-78.26164593198|-78.26164593198|-81.419569573916|-81.419569573916|-81.419569573916|-81.419569573916|-82.949522850819|-88.887059050219|-88.887059050219|-89.868957128146|-91.187730990095|-94.581421820785|-94.581421820785|-94.581421820785|-94.581421820785|-94.581421820785|-94.581421820785|-94.581421820785|-94.846817543067|-94.846817543067|-95.163131451118|-101.39237099169|-106.76776753634|-106.76776753634|-106.76776753634|-106.76776753634|-106.76776753634|-109.20862644215|-114.64847340075|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|76.637280850526|73.39698304613|65.390441500214|65.390441500214|65.390441500214|59.76841733421|59.76841733421|59.76841733421|59.76841733421|59.76841733421|59.76841733421|52.092684401021|50.552983218812|46.458622275046|46.458622275046|44.081633474419|44.081633474419|42.55736997612|40.202631399451|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|-49.761026822676|41.292620260395|41.292620260395|41.292620260395|41.292620260395|41.292620260395|41.292620260395|41.292620260395|41.292620260395|41.292620260395|41.292620260395|41.292620260395|-51.898800524167|-51.898800524167|-51.898800524167|-51.898800524167|-51.898800524167|-51.898800524167|-51.898800524167|-51.898800524167|-51.898800524167|42.987619311391|42.987619311391|42.987619311391|42.987619311391|42.987619311391|42.987619311391|42.987619311391|42.987619311391|42.987619311391|42.987619311391|41.951378362714|41.951378362714|41.951378362714|41.951378362714|41.951378362714|41.951378362714|-52.265201947486|-52.265201947486|-52.265201947486|-52.265201947486|-52.265201947486|-52.265201947486|-52.265201947486|-56.139113529298|-57.360127245688|-61.313118295051|-61.313118295051|-63.681243821622|51.876048610397|51.876048610397|51.876048610397|51.876048610397|51.876048610397|51.656718728484|47.879687306552|47.049654639726|45.922875049118|45.922875049118|45.922875049118|45.922875049118|43.942085295258|43.712449663139|43.712449663139|43.074942713817|38.533271080741|37.653422481348|37.653422481348|36.481577695001|35.346200109178|34.067999866996|31.481111132871|29.240123311425|27.677912332112|27.364346611825|26.560385081864|-30.430425484605|-30.430425484605|-30.430425484605|-30.430425484605|-30.430425484605|-30.430425484605|-30.863045306066|-30.863045306066|-30.863045306066|-30.863045306066|-30.863045306066|-30.863045306066|-30.863045306066|-30.958938699143|-31.176598766531|-31.802590627098|-31.802590627098|-31.860001182556|-31.860001182556|-31.860001182556|-32.400000572205||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|13.11342084608|13.11342084608|13.11342084608|13.014911945236|12.910679062965|12.910679062965|12.910679062965|12.910679062965|12.910679062965|12.606309529545|12.540344207819|12.414622716619|12.414622716619|12.321803018466|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.147630999544|12.025145502067|11.989050727395|11.360056300194|10.622284883957|9.8960063905978|9.8960063905978|9.8960063905978|9.8960063905978|9.0455622111717|8.9875340954157|8.9875340954157|8.9875340954157|8.8861491432556|8.2679439905362|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.1085177091808|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|8.0407679680914|7.9841862391465|7.8597456294061|7.8597456294061|7.8597456294061|7.8597456294061|7.8597456294061|7.6052725930745|-9.4240615956578|-9.4240615956578|-9.4240615956578|-9.4240615956578|-9.4240615956578|-9.4240615956578|-10.000694165087|-10.000694165087|-10.098757221669|-10.098757221669|-10.098757221669|-10.55417458478|9.0879517194886|9.0879517194886|9.0879517194886|9.0879517194886|9.0879517194886|9.0879517194886|9.0199462172344|8.583273966771|8.2978380592838|8.2978380592838|8.2978380592838|8.2615287049042|8.2615287049042|8.2183652170749|8.1926280931468|7.8973643995915|7.7689686618217|7.7689686618217|7.5988545243352|7.4431712168686|7.2813013944618|6.9292235014165|6.4602484302746|6.0613870705749|5.9404299883473|5.7912714163007|5.7912714163007|5.5291907698513|-6.7328369965307|-6.7328369965307|-6.7328369965307|-6.7328369965307|-6.7328369965307|-6.7328369965307|-6.7328369965307|-6.8240647222212|-6.8240647222212|-6.8240647222212|-6.8240647222212|-6.8240647222212|-6.879326912715|-6.879326912715|-6.879326912715|-6.879326912715|-6.879326912715|-6.879326912715|-6.879326912715|-6.879326912715|-6.9659189084657|-6.9833191833267|-6.9833191833267|-6.9833191833267|-6.9833191833267|-6.9833191833267|-6.9833191833267|-6.9833191833267|-7.2536878278265|-7.5255406288465|-7.5255406288465|-7.5950450530936|-7.8722722388296|-7.9580803289445|-8.0034226989781|-8.0641021375346|-8.0641021375346|-8.2156691688617|-8.2795877079359|-8.2795877079359|-8.2795877079359|-8.7291410727889|7.3727336528644|7.3727336528644|7.3727336528644|7.3727336528644|7.3727336528644|7.3727336528644|7.3727336528644|7.2919266624302|7.2910294977659|7.2400329342411|7.1555919902111|6.9506576609374|6.6537728819021|6.6537728819021|6.6537728819021|6.6537728819021|6.6537728819021|6.4842879194253|6.4842879194253|6.004764439688|5.7775159964141|5.5407604740942|5.5407604740942|5.1786227013098|4.9929141496538
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-32.788073214375|-33.040637078642|-33.124040990802|-33.233282609475|-33.233282609475|-33.233282609475|-33.233282609475|-33.233282609475|-33.233282609475|-33.233282609475|-34.695314879431|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.730923919991|27.254917229895|25.866017860046|25.181686235657|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-30.878401522023|-32.12489059698|-32.64807475363|-32.64807475363|-32.940082055052|-33.701150754008|-33.701150754008|-34.43516821653|-34.775741415889|-35.192397566086|-35.192397566086|-36.233220280812|-36.857465308691|-38.806074400505|-39.868415907313|-40.919349117731|-41.600370501853|-41.600370501853|-42.10263432328|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-42.868399091928|-43.646864243439|-43.646864243439|-43.646864243439|-43.646864243439|-43.646864243439|-43.646864243439|-43.646864243439|-43.646864243439|-43.646864243439|-43.646864243439|-43.646864243439|-44.180406486648|-44.832118683013|-45.314177207672|-45.314177207672|-45.314177207672|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.567323730919|38.51608093694|38.51608093694|37.653424034684|37.579915322826|36.065459240328|34.226621827428|33.686801920274|32.352546900613|32.352546900613|32.352546900613|32.352546900613|32.352546900613|31.433205685624|31.433205685624|31.199120081805|30.279019396992|28.730770595437|28.730770595437|28.730770595437|28.730770595437|27.46029801674|27.322825964186|27.322825964186|27.322825964186|27.322825964186|27.322825964186|27.322825964186|26.164103805152|26.164103805152|-39.273522959659|-39.273522959659|-39.273522959659|-39.647961874452|-39.647961874452|-39.647961874452|-39.647961874452|-39.647961874452|-39.647961874452|-39.647961874452|-39.647961874452|-39.647961874452|-39.647961874452|-42.649957307673|-44.162176168071|-45.52630598027|-47.515896500024|-48.005441123548|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|38.760722640487|37.166360328962|34.945954268033|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|-42.120976762137|34.713289536456|34.713289536456|34.713289536456|34.556724783758|34.556724783758|34.556724783758|34.556724783758|34.556724783758|34.556724783758|34.556724783758|34.556724783758|34.556724783758|34.002473033115|32.841634075558|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.777997116328|32.064378201816|32.064378201816|31.751531216671|30.547098638769|30.547098638769|30.547098638769|30.547098638769|30.547098638769|30.547098638769|30.007300598299|30.007300598299|30.007300598299|28.623113454355|28.213041698212|28.213041698212|27.017889060203|27.017889060203|26.803766292139|25.065851363654|23.830946137635|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708|23.724052503708
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-13.663734650826|-13.663734650826|-13.663734650826|-13.704149643818|-13.915721381417|-13.953580022643|-14.170644628549|-14.245857205833|-14.245857205833|-14.478730271089|-14.75414463969|-15.004604625392|-15.332893954039|-15.420898394584|-15.420898394584|-15.420898394584|-15.420898394584|-15.420898394584|-15.420898394584|-15.420898394584|-15.420898394584|-15.420898394584|-15.495442501703|-15.756047478428|-15.990053167067|-16.161169518058|-16.279359452575|-16.279359452575|-16.279359452575|-16.279359452575|-16.279359452575|-16.279359452575|-16.279359452575|-16.279359452575|-16.279359452575|-16.521510248548|-17.057455359969|-17.630506209834|-18.354493608076|-18.354493608076|-18.354493608076|-18.354493608076|-18.354493608076|-18.354493608076|-18.354493608076|-18.354493608076|-18.354493608076|-18.354493608076|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-18.60985081665|-19.116500780232|-19.196112126385|-19.312347061408|-19.469273283495|-19.715304059468|-19.880337576824|-19.883707634561|-20.565230599104|-21.000145213536|-21.405716649616|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.924399345219|-21.949333368739|-22.165925117555|-22.423250512086|-22.97027855869|-23.161420832694|-23.279355802603|-23.393728669559|-23.434699093937|-23.494109722904|-23.673961753379|-23.673961753379|-23.91592822253|-23.91592822253|-23.91592822253|-24.484364140688|22.305192639718|22.305192639718|22.305192639718|22.005769599687|21.33418831694|21.160961186008|21.160961186008|21.160961186008|21.160961186008|21.160961186008|21.160961186008|20.745512047428|20.669767957433|20.669767957433|19.660854133747|-21.353988484438|-21.353988484438|-21.353988484438|-21.353988484438|-21.353988484438|-21.353988484438|-21.353988484438|-21.353988484438|-21.409987162546|-21.669292773298|-21.669292773298|-21.669292773298|-21.669292773298|-22.171436563125|-22.940485282067|-23.222761043049|-23.234552142697|-23.234552142697|-23.234552142697|-23.234552142697|-23.234552142697|-23.234552142697|-23.234552142697|-23.234552142697|-23.234552142697|-23.366169132213|-23.940187733946|-24.094653122489|-24.409331811723|-24.409331811723|-24.409331811723|-25.404813145329|-25.599792532048|-25.971991172457|-26.692522443621|-26.692522443621|-26.692522443621|-26.692522443621|-26.692522443621|-26.692522443621|-26.692522443621|-26.692522443621|-26.692522443621|-26.692522443621|-26.692522443621|-28.075024937357|-28.116694184106|-28.485215844889|-28.796112015767|-28.796112015767|-28.796112015767|-30.00123538234|-30.090261875018|-30.100290972242|-30.627267632494|-30.815852785122|-31.067614290462|-31.320613092788|-31.320613092788|-31.320613092788|-31.320613092788|-31.432237441903|-31.432237441903|-31.699614276377|-31.699614276377|-31.699614276377|-31.699614276377|-31.699614276377|-31.699614276377|-31.994875614165|-31.994875614165|-31.994875614165|-32.044306322732|-32.132562580813|-32.45118349274|-32.45118349274|-32.45118349274|-32.586240589291|-32.586240589291|-32.586240589291|-32.586240589291|-32.586240589291|-32.586240589291|-32.586240589291|-32.607332806619|-32.607332806619|-32.607332806619|-32.607332806619|-32.607332806619|-32.607332806619|-32.607332806619|29.614429303133|29.614429303133|29.614429303133|29.614429303133|29.614429303133|29.614429303133|29.614429303133|29.136949752244|29.136949752244|27.465707605262|27.465707605262|27.465707605262|27.465707605262|27.465707605262|27.465707605262|27.465707605262|27.323008238364|26.914453386255|26.886646061201|26.886646061201|26.886646061201|26.886646061201|26.886646061201|26.886646061201|26.86293960176|26.592155409766|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.31418615187|26.22687367162|25.411816169194|25.411816169194|25.411816169194|25.411816169194|24.941573833284|22.846192385154|20.884659053437|20.134031432636|20.134031432636|20.134031432636|19.765590819791
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-5892.27|-6140.3|-6377|-6905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-151.08334468212|-152.57593794229|-155.9899371505|-171.49992448757|-179.05546783815|-185.05608266604|-202.59009269886|-210.25565787612|-212.02797472108|-212.02797472108|-226.47552916328|-235.5783577685|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-267.15470471582|-267.15470471582|-279.12744697157|-309.40827543011|-314.26083785799|-314.26083785799|-345.43425869177|-349.72435558771|-349.72435558771|-349.72435558771|-365.98261799785|-385.56402508388|-392.3544641774|-425.03829556495|-433.92588192655|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|243.33789900762|229.01432036274|179.46592372119|175.72089653471|175.72089653471|154.70100191411|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|133.88711758336|133.88711758336|133.88711758336|96.141235994862|74.20693532578|64.784525467047|64.784525467047|64.784525467047|64.784525467047|64.784525467047|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-109.13987527898|77.134724110106|77.134724110106|75.705248163518|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|49.529451366693|48.39253304035|48.39253304035|48.39253304035|48.39253304035|46.736147059672|46.548636412806|46.548636412806|46.548636412806|46.548636412806|46.548636412806|44.915149026653|-62.762943377434|-62.762943377434|-62.762943377434|-62.762943377434|-62.762943377434|-64.331049934955|-68.701167442105|-69.251295462474|-71.568106959512|-76.88678521387|-93.335317497697|-105.7447953547|-115.421997636|-120.44110848444|-126.87345353252|-130.59828060078|-132.32503678974|-132.32503678974|-137.82226072612|-148.45806721916|-153.56451998011|-162.07168717137|-167.07965495576|-167.84961390484|-178.12853461122|-178.12853461122|-192.43170834488|-211.63522827301|-228.62803429667|-232.98275042247|-232.98275042247|-245.31417476547|-253.87130665131|-275.74588780212|-282.70099136353|-296.74999237061|-296.74999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|72.111196840181|72.111196840181|72.111196840181|72.111196840181|72.111196840181|72.111196840181|72.111196840181|72.111196840181|72.111196840181|72.106886056147|71.60209714382|69.852329481632|69.56925650547|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|66.954051868944|66.182281380261|64.324754376505|63.44417152945|63.243523921612|62.839534688441|62.839534688441|62.738371876045|62.448607254377|62.448607254377|61.720674727085|61.550749696762|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|58.96318905835|58.003542931926|56.837269924363|56.013633249292|55.098481388102|54.859423764558|54.093804182842|53.632004647602|52.341116275114|52.267906972348|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|51.249599511475|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|49.874617152684|49.874617152684|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|48.037446767271|48.037446767271|48.037446767271|47.919385678437|47.215290772654|47.215290772654|46.278100477034|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-56.834232405524|-56.834232405524|-56.834232405524|-56.834232405524|-56.834232405524|-59.065813783915|-62.528681600658|-62.959646901122|-64.594052112358|-65.956854205388|-65.956854205388|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-67.895166926832|-69.103692614903|-69.103692614903|-69.103692614903|-69.103692614903|-69.681880301756|-71.406642536226|-71.406642536226|59.899878008886|59.899878008886|59.899878008886|59.899878008886|59.899878008886|59.673972760711|59.673972760711|59.673972760711|59.673972760711|59.673972760711|59.673972760711|58.859969734123|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|54.301822854277|50.39091428253|48.527672208053|48.527672208053|44.641858008948|43.379842232165|42.344268638223|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-54.167597640111|-54.167597640111|-54.167597640111|-54.167597640111|-54.167597640111|-54.167597640111|-55.943995860499|-58.670524073129|-58.670524073129|-58.670524073129|-58.927930820731|-58.927930820731|-59.308811599179|-60.707012845591|-60.911214722573|-60.911214722573|-60.911214722573|-60.911214722573|-60.911214722573|-60.911214722573|-60.911214722573|-62.162458725968|-62.881065284984|49.410734116899|49.410734116899|49.410734116899|49.410734116899|49.410734116899|49.410734116899|49.410734116899|49.410734116899|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|45.881558550279|44.40718004624|44.40718004624|44.40718004624|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|41.71462682488|40.180142230485|38.761101535751|38.761101535751|38.761101535751|38.761101535751|38.021223072425|37.232438355049|37.232438355049|37.232438355049|37.232438355049|34.613820267342|34.109243181704|33.658441829418|33.658441829418|33.658441829418|32.614378928845|31.212643305135|-42.418585197326|-42.418585197326|-42.418585197326|-42.51898468004|-43.154670785806|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|-40.116380623548|-40.116380623548|-40.116380623548|-40.116380623548|-40.116380623548|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-43.986429171583|-43.986429171583|-45.344919157052|-45.896023591386|-46.942247002242|-50.25860722078|-50.992538717219|-50.992538717219|40.635386709946|40.635386709946|40.635386709946|40.635386709946|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|38.091126716013|36.044586698077|34.268984838615|33.92109282402|33.640945734199|33.640945734199|33.640945734199|32.584939865731|30.826600503549|30.118443011824|28.888745001347|28.888745001347|28.888745001347|28.888745001347|28.888745001347|28.561385131976|27.068758197516|26.969732491937|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|24.507354115669|24.507354115669|24.507354115669|24.507354115669|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.223627382394|22.249031179345|21.190398744644|21.190398744644|21.190398744644|20.223220882484|19.901356018989|19.633588695488|19.633588695488|19.006282088151|19.006282088151|17.998757341674|17.998757341674|17.998757341674|17.998757341674|17.165285935193|16.876174256124|16.876174256124
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14.135278444854|13.550588378319|13.550588378319|13.550588378319|13.160652541462|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-18.423040695531|-18.423040695531|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.517256724818|-19.733170355178|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|12.792284541804|12.428989599299|12.428989599299|12.428989599299|12.428989599299|12.348320852995|12.098690760665|11.566037941044|11.566037941044|10.730042033798|10.46918816111|10.46918816111|10.167701268165|10.167701268165|9.945778502324|9.6797542983722|9.5302829670058|8.7190529592667|8.7190529592667|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.6525878983008|7.2311583366496|7.2311583366496|6.7185096836203|6.302788188735|5.9975425431898|5.9494916542559|5.8316573152045|5.6857304318193|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.3606424844476|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1020324721586|5.1020324721586|5.1020324721586|5.1020324721586|5.1020324721586|4.9139248281332|4.8365831540263|4.6562758019721|4.6562758019721|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.4583792306792|4.3459767343613|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.3421460521508|-5.6062734537973|-5.7180814139991|-5.9084237011439|-6.2205127176442|-6.2205127176442|-6.2205127176442|-6.2461253202401|-6.2627642452911|-6.2627642452911|-6.2627642452911|-6.3510670235368|-6.3510670235368|-6.4217413057455|-6.4498099998367|-6.4498099998367|-6.4498099998367|-6.4789031390446|-6.4789031390446|-6.4789031390446|-6.4789031390446|-6.8510033426569|-7.0436462396808|-7.0436462396808|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.4448921305725|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-8.1032793649642|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.3931148806143|6.3851276546637|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2256532089797|6.0540592026807|5.6172880676165|5.5653202033457|5.507246800462|5.507246800462|5.3019095686232|5.3019095686232|5.1654551324089|4.6742523032723|4.6742523032723|4.6742523032723|4.6336138069958|4.5101264914242|4.4805265984378|4.4805265984378|4.2730443426496|4.2730443426496
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-98.696148083805|-99.745720093117|-100.40942399605|-100.40942399605|-100.40942399605|-101.37158221783|-102.85299344009|-102.85299344009|-102.85299344009|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-105.91180430001|-105.91180430001|-114.56867144446|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|99.732183130277|99.732183130277|99.732183130277|99.732183130277|99.732183130277|95.452425700308|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|87.412291945221|84.996656722495|84.996656722495|78.843507469439|75.411737616591|75.411737616591|74.151306290993|74.151306290993|74.151306290993|74.151306290993|74.151306290993|74.151306290993|70.445895878881|66.898217643201|64.886908492445|63.596564991606|62.635072212895|57.483413569884|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.185373849404|56.622637610448|55.444676568892|55.444676568892|55.444676568892|55.444676568892|55.444676568892|55.444676568892|54.369085076547|54.075562519268|54.075562519268|54.075562519268|51.556180576965|51.390346391314|51.390346391314|50.447607101461|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-66.466372232782|-67.844286707139|-67.844286707139|-68.923502107579|-68.923502107579|-71.998335675087|-75.025928527875|-75.195476142083|63.258777582876|63.258777582876|63.258777582876|62.509752869863|62.121947633181|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.393456913634|60.836857221177|60.836857221177|60.836857221177|60.836857221177|60.836857221177|59.587620202756|58.706804955509|58.425338229103|57.232043010838|55.906157951496|53.654618877991|52.987354961616|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|54.31401627153|54.31401627153|54.31401627153|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|51.146121121297|50.279023171409|50.084470961871|48.499966963995|47.129408687208|46.810454096898|46.446615129162|45.742906470486|45.297672372602|44.997415230829|43.331572927985|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|40.821839777521|40.464987821407|40.464987821407|40.117765076764|38.800847830384|37.802609353163|37.525677474449|36.22742036549|34.752689294989|33.866423376262|33.866423376262|33.866423376262|33.866423376262|33.866423376262|33.130470655428|32.718855749751|31.432586146371|31.432586146371|31.432586146371
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-104.06598310811|-104.83720345346|-106.23210350269|-106.23210350269|-106.23210350269|-108.56344833632|-109.17294010469|-109.17294010469|-109.17294010469|-111.06227173418|-111.06227173418|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-113.9414985056|-113.9414985056|-121.75444278401|-125.20911218656|-125.20911218656|-125.20911218656|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|106.53962551825|106.53962551825|106.53962551825|106.53962551825|106.53962551825|102.04402835361|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|93.405090303672|91.222333708237|91.222333708237|83.747037453597|81.288009201971|81.288009201971|77.319904659165|77.319904659165|77.319904659165|77.319904659165|77.319904659165|77.319904659165|73.883227399072|69.411919332302|66.61046592478|66.289406583089|64.071562870099|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|60.479231872812|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.526227959089|57.526227959089|57.526227959089|55.72358662121|54.609540690234|54.524489655815|53.804988506461|52.783320562735|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-70.809730774228|-71.933309597812|-71.933309597812|-73.055011849151|-73.055011849151|-76.575013165723|-78.290139710769|64.336416383525|64.336416383525|64.336416383525|64.336416383525|64.336416383525|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|62.393386757062|61.755430340421|61.519803531702|61.519803531702|61.519803531702|61.519803531702|61.082560547784|59.494515534458|59.32834998349|58.438723577169|56.515244604379|55.053048797482|54.548942879432|53.983824548449|-62.378538156466|-62.378538156466|-62.378538156466|-62.378538156466|-62.378538156466|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|55.268020140021|55.268020140021|55.268020140021|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|52.059902908907|52.048225988399|51.085804636226|50.031450782601|48.51161144661|48.222346289148|47.673163077555|47.271374440147|47.271374440147|46.482081227781|45.504535468951|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|44.642930716557|42.961034900925|42.484481739756|42.408313459552|41.593681859083|40.465202065648|39.740223271252|39.091914449137|37.86601753809|36.389463007207|35.320178155595|35.320178155595|35.320178155595|35.320178155595|35.320178155595|34.754643047842|34.481826558149|33.36258524263|33.267861612704|33.267861612704
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-10.642183015619|-10.642183015619|-10.642183015619|-10.642183015619|-10.642183015619|-10.661337420129|-10.661337420129|-11.454263683583|-11.65195983916|-12.157733006273|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-12.779096811991|-13.679552204058|-14.599127452404|-14.599127452404|-14.599127452404|-14.599127452404|-14.599127452404|-14.599127452404|-14.599127452404|-14.599127452404|-14.599127452404|-15.109194151864|-15.109194151864|-15.109194151864|-15.581533135679|-15.581533135679|-15.581533135679|-15.581533135679|-15.850257057044|-15.850257057044|-15.850257057044|-15.850257057044|-16.709884559781|-16.709884559781|-17.463760971659|-18.384734179834|-19.288594062969|-20.824374373128|-20.824374373128|-20.824374373128|-21.033401331197|-21.033401331197|-21.033401331197|-21.562112579623|-23.052347512023|-24.444269393229|-24.444269393229|-24.444269393229|-25.090854881366|-26.026363606021|-26.026363606021|-26.466379408552|-26.466379408552|-26.466379408552|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|17.060776018538|16.917529184993|11.970715419962|11.970715419962|10.350795101803|10.063484339166|10.063484339166|10.063484339166|10.063484339166|9.7972026806411|9.7972026806411|9.1163361846668|8.8769354992583|8.8769354992583|8.8769354992583|8.2965949567903|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|8.2480467894783|7.0644962102297|6.5772182444867|6.4302420594225|5.583602505473|5.1123360324212|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.8635950805413|4.3651057086241|4.286560039627|4.286560039627|4.286560039627|4.286560039627|4.286560039627|3.354511319385|3.1117028992669|3.1117028992669|3.1117028992669|3.1117028992669|3.1117028992669|3.1117028992669|3.1117028992669|-6.0944335363187|-6.0944335363187|-6.0944335363187|-6.0944335363187|-6.0944335363187|-6.0944335363187|-6.6130927692826|-7.1961586355032|-8.1099541848304|-8.2846154311632|-8.5999064555141|-8.9098957236578|-9.2748288772691|-9.3396987012347|-9.6964430335849|-10.115991990179|-10.264459306333|-10.264459306333|-10.359066148967|-10.710907137361|-10.942952381204|-11.230780109907|-11.543533467744|-11.702259169126|-11.966399309927|-12.29783224827|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.372428299029|-12.554533403172|-12.554533403172|-12.554533403172|-12.554533403172|-12.554533403172|-12.554533403172|-12.554533403172|-12.868481178034|-13.61008990578|-14.355600233124|-14.953055879855|-15.553395188941|-16.514605483626|-17.094395011901|-17.589265040358|-17.589265040358|14.30312393984|14.273970697553|13.729300285082|13.344113006306|13.333467559852|13.333467559852|13.333467559852|13.333467559852|13.333467559852|13.333467559852|13.333467559852|13.332185936015|12.405761612832|11.860734768907|11.64081660487|10.755514212323|10.755514212323|10.603516286556|10.603516286556|10.603516286556|10.430406934623|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|10.080081940967|9.7452650650135|9.7452650650135|9.7452650650135|9.4166275244942|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.094381714857|-11.123572601847|-11.123572601847
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|33.587091651003|32.988990587703|32.657928769034|32.657928769034|32.657928769034|32.657928769034|32.657928769034|32.657928769034|32.657928769034|32.657928769034|32.657928769034|32.138253229903|32.086670250125|32.086670250125|31.266856452301|30.259840299106|29.328427050617|29.328427050617|29.328427050617|29.328427050617|29.328427050617|29.328427050617|29.328427050617|29.328427050617|29.328427050617|29.328427050617|29.328427050617|29.328427050617|28.803253092266|27.996976435871|27.996976435871|27.996976435871|27.996976435871|27.996976435871|27.996976435871|27.996976435871|27.996976435871|27.996976435871|27.886636906963|27.068486299891|26.026653173653|23.284058229888|-28.895961261139|-28.895961261139|-28.895961261139|-29.612735510254|-31.105817848205|-31.410908652411|-31.936564181763|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.264674070343|-32.399237958614|-32.399237958614|-32.399237958614|-32.399237958614|-33.401374861073|-33.53986077449|-33.736334316762|-33.736334316762|-33.736334316762|-33.736334316762|-33.736334316762|-33.736334316762|-33.813704164858|-34.648559844092|-36.47062257881|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|30.292303773907|29.620337085754|28.404818831583|26.076570023876|26.076570023876|26.076570023876|26.076570023876|26.076570023876|26.076570023876|26.076570023876|25.326188711968|-36.621048528686|-36.621048528686|-36.621048528686|-36.621048528686|-36.621048528686|-36.621048528686|-37.544497576836|-39.619442294574|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.80055544847|-39.87692061758|-39.87692061758|-40.897688879966|-41.90132206281|-42.198135040424|-44.684037683431|-46.503375898935|-48.378752270382|-50.368056976179|-51.217841372865|-52.21037910821|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.358138721278|45.197931997303|44.931589912842|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.646722997957|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-54.79605357684|-60.085612482906|-62.202347432111|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|52.121939497293|51.813265090851|50.445618568192|50.445618568192|50.445618568192|50.445618568192|50.445618568192|50.445618568192|50.445618568192|50.445618568192|47.31051550472|47.31051550472|45.276684979203|44.0409933762|44.0409933762|44.0409933762|41.999974947542|41.999974947542|41.999974947542|41.999974947542|38.698860518767|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197|36.25545781197
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-16.295747128218|-16.86194132775|-17.37954942835|-17.37954942835|-17.37954942835|-18.299499322448|-19.099443755187|-19.19938223631|-19.960424134807|-21.078249028078|-22.248054613395|-22.466733902231|-22.466733902231|-23.185259891368|-24.48362210152|-34.654024684401|-35.31319576271|-35.31319576271|-35.31319576271|-35.31319576271|-35.31319576271|-35.31319576271|-35.31319576271|-36.042439736345|-37.547155262605|-38.163154645192|-38.163154645192|-39.681283892776|-39.850348883678|-39.850348883678|-40.13927653742|-40.615058750861|-40.615058750861|-40.615058750861|-40.615058750861|-40.615058750861|-41.444509553636|-42.066122107732|-42.712358109408|-43.79706426931|-46.041445094053|-46.041445094053|-46.041445094053|-49.354252439595|-49.354252439595|-50.65833747075|-50.65833747075|-52.803709106158|-56.787453206061|-58.991615224413|-59.156932036734|-59.156932036734|-61.452148402903|-63.096831177312|-65.796479382601|-68.351644055144|-71.640716676465|-75.645240073459|-78.583600844561|-83.90955399321|-89.138394343042|-96.648215809557|-105.08135280686|-140.40150218625|102.04929944872|102.04929944872|102.04929944872|102.04929944872|102.04929944872|102.04929944872|102.04929944872|102.04929944872|102.04929944872|102.04929944872|102.04929944872|84.793669614515|81.292965051556|80.397736996439|77.903041276696|69.933381786762|69.933381786762|65.915635743993|65.915635743993|65.915635743993|65.915635743993|65.915635743993|65.915635743993|61.267374744302|60.135031311461|60.135031311461|54.97781095764|53.369786689247|48.666430629586|47.984922582678|45.327690105496|43.914101261627|41.943444829|41.293141877225|41.293141877225|40.903491695249|40.252801578345|40.252801578345|40.252801578345|38.853111974732|-51.377659559698|-51.377659559698|-51.377659559698|-51.377659559698|-52.152047204936|-52.152047204936|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-52.999221076426|-55.804689237208|-58.277433630195|-62.108256918818|-64.16473092705|-68.755257602864|-72.728064003182|-73.392293336869|-75.630325929855|-78.305919480031|-80.117688735001|-82.586317680138|-83.38954360305|-83.38954360305|-83.38954360305|-83.38954360305|-83.405049295544|-86.69917754463|-86.69917754463|-86.69917754463|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.091593352753|-87.543999080486|-87.543999080486|-87.543999080486|-87.543999080486|-87.543999080486|-87.543999080486|-88.882221624396|-89.673500885977|-89.673500885977|-89.673500885977|-89.673500885977|-89.673500885977|-89.673500885977|-89.673500885977|-89.673500885977|-89.673500885977|68.496226849687|68.496226849687|68.496226849687|68.496226849687|68.496226849687|65.823588864155|61.515100179057|58.944551346414|58.520994026753|58.520994026753|58.520994026753|58.520994026753|58.520994026753|58.520994026753|54.967772412403|-66.489097900849|-66.489097900849|-66.489097900849|-66.489097900849|-66.489097900849|-66.489097900849|-66.489097900849|-66.489097900849|-68.639048387673|55.844580731824|55.844580731824|55.844580731824|55.844580731824|55.844580731824|55.844580731824|55.844580731824|55.844580731824|55.844580731824|54.499535545193|54.405041359622|50.888932385664|49.360951612327|49.360951612327|49.360951612327|44.256612139646|40.385125193004|39.355693853568|35.761882822459|33.261910840733|33.261910840733|33.261910840733|31.742743780888|31.742743780888|31.742743780888|30.956164508904|30.956164508904|30.956164508904|29.401499329895|29.401499329895
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.8791893998545|4.7974325859725|4.603258579327|4.4463983833275|4.3025905658533|4.3025905658533|3.814545001115|3.3544943481966|3.1799937520076|3.0911043257237|3.0798200274104|3.0798200274104|2.4447999557515|2.4030863851995|2.4030863851995|2.1495403283935|2.0656004475334|2.055494376021|2.055494376021|1.806104735089|1.8037626040087|1.8037626040087|1.8037626040087|1.8037626040087|1.8037626040087|1.8037626040087|1.8037626040087|1.8037626040087|1.6736252586164|1.6018057973427|1.2842286396073|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.8711829511618|-1.931314471507|-1.9944344584933|-1.9944344584933|-1.9944344584933|-1.9944344584933|-1.9944344584933|-2.0232605012248|-2.0964005094977|-2.3093339052699|-2.322593268079|-2.3767702737588|-2.4153003007326|-2.4875559177833|-2.6117287374025|-2.6789105752867|-2.6789105752867|-2.6789105752867|-2.6789105752867|-2.8560117659483|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|2.0278907129694|1.7087675144859|1.6925523460878|1.6925523460878|1.6550581522532|1.4064926735587|1.4064926735587|1.4064926735587|1.3627696823221|-2.0469595844085|-2.0469595844085|-2.0469595844085|-2.0469595844085|-2.0469595844085|-2.1232884983813|-2.1845106134694|-2.1845106134694|-2.1845106134694|-2.1845106134694|-2.1845106134694|-2.1845106134694|-2.1845106134694|-2.1845106134694|-2.2000118173803|-2.2994576138087|-2.3555084181967|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.3669392946523|-2.6232658826821|-2.7902954312953|-2.8425504800117|-2.9606115880317|-2.9851240320014|-3.0329205808063|-3.0329205808063|-3.0329205808063|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.0872784309831|-3.2458649402688|-3.5315166254651|-3.7800184510164|-4.1161315332974|-4.2890350036185|-4.6050388870814|-4.8372655773802|-5.0897394445917|-5.2908217274901|-5.4345488721751|-5.4345488721751|-5.4345488721751|-5.4345488721751|-5.4345488721751|-5.7133874821026|-5.8298749578616|-5.8779072216174|-5.8779072216174|-5.8779072216174|-5.8779072216174|-5.8779072216174|-5.8779072216174|-5.8779072216174|-5.8779072216174|-6.2504524843583|-6.4916138534954|-6.5434598531117|-6.8403473245201|-6.8403473245201|-6.8403473245201|-6.8403473245201|-6.8403473245201|-6.8403473245201|-6.8403473245201|-6.8403473245201|-6.8403473245201|-6.8803857020865|-7.2076510248725|-7.3368344636035|-7.573010136898|-7.573010136898|-7.573010136898|-8.2261225142033|-8.4918112995598|-8.4918112995598|-8.4918112995598|-8.4918112995598|-8.4918112995598|-8.552853352049|-8.552853352049|-9.1153925328553|-9.3309916554888|-9.5327686798793|-9.7386319915699|-9.9079241797048|-9.9193604041822|-10.122798600381|-10.122798600381|-10.122798600381|-10.50088767496|-10.634490830997|-10.634490830997|-10.798878942705|-10.98653224969|-11.019480006166|-11.370027523075|-11.370027523075|-11.370027523075|-12.269474432241|-12.864906708119|-12.864906708119|-13.150451730487|-13.403280124397|-13.565867169401|-13.913740987801|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411|-14.608874682411
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-121.47220829258|-121.47220829258|-121.47220829258|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-122.22780380888|-127.83089956357|-154.53432945757|118.85144663999|118.85144663999|118.04049355398|115.79511422292|115.79511422292|115.79511422292|115.79511422292|115.79511422292|115.79511422292|115.79511422292|115.79511422292|115.79511422292|111.07155164108|111.07155164108|111.07155164108|111.07155164108|111.07155164108|111.07155164108|111.07155164108|104.80172404564|-126.82665186992|-126.82665186992|-126.82665186992|-126.82665186992|-126.82665186992|-126.82665186992|-126.82665186992|-126.82665186992|-126.82665186992|-126.82665186992|-127.16775225522|-127.16775225522|-127.16775225522|-127.16775225522|-127.16775225522|-127.16775225522|-127.16775225522|-127.16775225522|-129.0475025058|-136.20833459168|-141.66541066949|-141.66541066949|-141.66541066949|-145.04747180995|-145.04747180995|-145.04747180995|-145.04747180995|-145.8027464555|-153.44076466891|-153.44076466891|-153.44076466891|-153.44076466891|-153.44076466891|-153.44076466891|-161.1952913639|-163.21699040433|128.60109796624|128.60109796624|128.60109796624|128.60109796624|128.60109796624|128.60109796624|123.72344218471|123.12049284222|118.13387669725|115.91542126517|113.50602210209|111.36780148794|110.95311547705|109.39235053006|105.31487179376|105.31487179376|105.31487179376|105.31487179376|105.31487179376|105.31487179376|105.31487179376|105.31487179376|105.31487179376|102.40541310418|102.22823678242|101.87837845649|101.87837845649|101.87837845649|96.625973350095|92.19552594455|90.495028827278|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.148069772054|87.053410857838|84.253789842042|80.993098298612|78.188393206144|78.188393206144|76.37599160356|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-104.91247550944|-108.18021769558|-108.18021769558|-117.06135299508|-120.14364567294|-120.14364567294|-125.9929396366|-126.38104404067|-129.9400474082|105.85970380504|105.85970380504|105.85970380504|105.85970380504|105.85970380504|105.85970380504|105.85970380504|103.31370061479|103.31370061479|103.31370061479|103.31370061479|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-126.16206317646|-129.3783458052|-129.3783458052|-129.3783458052|-132.58705089467|-134.38561363106|-139.38038644532|-139.38038644532|-139.80726682085|-139.80726682085|-141.05252140251|-147.01391419533|119.78438043894|119.78438043894|119.78438043894|119.78438043894|119.78438043894|119.78438043894|119.78438043894|119.78438043894|119.78438043894|119.78438043894|119.78438043894|119.21597979137|116.92331020113|114.45367952713|112.75408412493|108.3489830392|106.80738646814|106.80738646814|102.44798225593|102.44798225593|102.44798225593|102.44798225593|102.44798225593|101.36647171633|101.36647171633|101.36647171633|101.36647171633|101.36647171633|101.36647171633|101.36647171633|101.36647171633|101.36647171633|101.36647171633|100.29052294246|95.478353060519|93.14261790253|91.630686558367|86.228540620408|86.048376941241|85.431532647386|85.268557298054|85.268557298054|81.557106029312|81.557106029312|81.557106029312|81.557106029312|81.557106029312|81.557106029312|81.557106029312|81.557106029312|81.557106029312|81.557106029312
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-21.949252014105|-21.949252014105|-21.949252014105|-21.949252014105|-22.078057903652|-22.098404642246|-22.098404642246|-22.632671193174|-22.868523416576|-23.264252344506|-23.264252344506|-23.264252344506|-23.264252344506|-23.264252344506|-23.264252344506|-23.627389965911|-23.627389965911|-23.627389965911|-23.854080870856|-23.854080870856|-23.854080870856|-23.854080870856|-23.854080870856|-25.516755955207|-26.467506506694|-26.566303692057|-26.566303692057|-26.877560467404|-27.648448363295|-27.648448363295|-27.648448363295|-27.648448363295|-27.648448363295|-27.648448363295|-27.648448363295|-28.623275853253|-29.473105413203|-29.473105413203|-29.473105413203|-29.473105413203|-29.473105413203|-29.473105413203|-29.473105413203|-29.473105413203|-29.473105413203|-29.473105413203|-30.535329081482|-30.535329081482|-30.535329081482|-30.535329081482|-30.535329081482|-30.535329081482|-30.535329081482|-30.535329081482|-30.535329081482|-30.535329081482|-30.830921201647|-31.404356776278|-31.785951414153|-31.87328019677|-32.242533742701|-33.13059315341|-33.623437400849|-33.973818880752|-35.016464664357|-35.430517039715|-36.344156365849|-36.344156365849|-37.290729952364|-38.002477381526|-38.07774142878|-38.07774142878|-38.07774142878|-38.07774142878|-38.07774142878|-38.07774142878|-38.07774142878|-39.356039160768|-39.356039160768|-39.508932345753|-39.872148347833|-42.669052893297|-44.737280322861|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|-47.287165229932|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|39.31181325221|37.857959209812|37.388675516328|37.179235479813|37.179235479813|-44.873865709859|-44.873865709859|-44.873865709859|-44.873865709859|-44.873865709859|-44.873865709859|-44.873865709859|-46.354741001744|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|36.52815594377|35.382512371505|35.382512371505|30.927180494163|28.510477292641|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|26.807346155471|25.392994565243|24.475328306881|22.155585664872|21.82964384306|21.82964384306|21.449159539944|21.442343938357|19.975492835052|19.553381045668|18.684978255528|18.622197849771|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.012612639452|-21.08905509267|17.771971706148|17.771971706148|17.771971706148|17.771971706148|17.771971706148|17.771971706148|17.370523350765|16.796971419707|16.250800772127|16.193945853375|16.174160498671|15.409457544808|15.054230111975|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.51146923997|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|14.495729525598|13.795531890692|13.196147227621|12.874107970502|12.282730938887
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-202.18456689409|-202.18456689409|-204.21485938494|-204.21485938494|-204.21485938494|-208.39634237758|-212.04694186837|-213.55240128308|-213.55240128308|-213.55240128308|-223.9416995846|-223.9416995846|-223.9416995846|-223.9416995846|-223.9416995846|-223.9416995846|-223.9416995846|-223.9416995846|-223.9416995846|-223.9416995846|-223.9416995846|-224.50410384146|-224.50410384146|177.74956690782|177.74956690782|177.74956690782|177.74956690782|177.74956690782|177.74956690782|177.74956690782|177.70035072956|171.44417038663|170.79052226525|160.26775473998|160.09000544585|160.09000544585|160.09000544585|159.18650049674|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-201.68199835973|-207.93178209946|-213.38019598507|-218.6681615885|-223.55396165406|-235.14312457547|-242.28653313833|-245.72453792578|-246.12281066053|-247.14940082887|-263.49895108915|-276.76627703482|-278.37422440253|-278.37422440253|-278.37422440253|-279.7961243436|-279.7961243436|-279.7961243436|-279.7961243436|-279.7961243436|-279.7961243436|-279.7961243436|-279.7961243436|-279.7961243436|-291.18901946116|-291.18901946116|-291.18901946116|-291.18901946116|-291.18901946116|-291.18901946116|-291.18901946116|-291.18901946116|-291.18901946116|-291.18901946116|-296.59916124714|-296.59916124714|-296.59916124714|-296.59916124714|-296.59916124714|-296.59916124714|-296.59916124714|-296.59916124714|-296.59916124714|-296.59916124714|231.70416094647|231.70416094647|231.70416094647|231.70416094647|231.70416094647|231.70416094647|231.70416094647|231.70416094647|231.70416094647|231.70416094647|231.70416094647|221.70005445333|212.79501151856|212.79501151856|196.15811962349|195.9060326071|193.84198552261|193.84198552261|193.84198552261|193.84198552261|193.84198552261|193.84198552261|193.84198552261|193.84198552261|193.84198552261|182.00220003271|180.25717184456|180.25717184456|173.0290775568|173.0290775568|173.0290775568|173.0290775568|173.0290775568|173.0290775568|169.68590078024|169.68590078024|162.39016543128|160.5099094256|149.188560047|143.97173430108|131.11015623568|-172.17041725943|-172.17041725943|-172.17041725943|-172.17041725943|-172.17041725943|-172.17041725943|-172.17041725943|-172.17041725943|-172.17041725943|-172.17041725943|-179.35557879154|-179.53347289501|-186.04059827194|-186.04059827194|-186.04059827194|-190.33227536265|151.11782045227|151.11782045227|151.11782045227|151.11782045227|151.11782045227|151.11782045227|143.72930621949|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|137.76411746848|136.3504054161|135.75000202347|128.1339523758|123.20633702427|122.95467203819|122.95467203819|120.42069137056|118.59820861241|114.23017628348|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-140.1777240805|-145.53051712263|-145.53051712263|-145.53051712263|-145.53051712263|-146.24695822913|-146.24695822913|-147.0898387401|119.75177794153|119.75177794153|119.75177794153|119.75177794153|119.75177794153|119.75177794153|119.75177794153|119.75177794153|113.73537308038|109.49362962843|109.10892590551|108.42613547674|106.92198417839|99.119258543482|98.776232267887|98.776232267887|96.297952252357|96.297952252357|96.297952252357|96.297952252357|96.297952252357|96.297952252357|96.297952252357|96.297952252357|94.840796389492|94.840796389492|94.840796389492|90.349387820464|90.163654990527|90.163654990527|85.142668719129|84.503617762286|84.503617762286|84.503617762286|-96.352521739672|-96.352521739672|-96.352521739672|-96.352521739672|-96.352521739672|-96.352521739672|-96.352521739672|-96.352521739672|-96.352521739672|-96.352521739672|-96.352521739672
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|140.53891258537|140.53891258537|135.65434731708|133.75228063837|133.75228063837|132.55808959818|130.56454399798|129.07171555331|122.80190617035|120.89100685594|117.71222983994|117.23581093326|114.42867881474|113.9207542386|111.57861582066|111.19846202296|110.2760689144|109.64007657155|109.2049684444|109.2049684444|109.2049684444|109.2049684444|109.2049684444|109.2049684444|109.2049684444|107.78329827156|106.98144252395|106.85794584904|106.85794584904|106.85794584904|103.06438427671|98.849315863015|90.376341165948|90.376341165948|90.376341165948|90.376341165948|90.376341165948|90.376341165948|90.376341165948|90.251490184386|90.11276687154|88.958629857267|88.787366508074|88.59707389786|88.093379832456|88.093379832456|88.093379832456|87.473067874495|87.473067874495|87.473067874495|87.473067874495|86.025630971661|-91.034382439537|-91.034382439537|-91.034382439537|-91.034382439537|-91.034382439537|-91.034382439537|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.714675128836|87.627416809817|87.530463122019|87.040415805239|87.040415805239|87.040415805239|86.767128672488|86.185698524986|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|86.005707577552|85.95078619728|85.889762441422|85.821958268247|85.746620298052|85.66291144228|85.569901602534|85.466557336149|84.851730373499|82.057478192776|79.952753547529|-82.160437014125|-82.160437014125|-82.160437014125|-82.160437014125|-82.160437014125|-82.40048557125|-82.630229100309|-82.630229100309|-82.922476778121|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.374018710039|-83.471131900043|-83.579035444493|-83.698928271658|-83.832142524065|-83.980158360072|-84.14462040008|-85.474102057723|-85.474102057723|-85.474102057723|-85.804557841915|-86.949508713238|-87.910162843948|-87.910162843948|-87.910162843948|-88.487855362899|-88.487855362899|-88.708728180999|-89.787475756666|-90.15275084074|-91.299692395975|-91.299692395975|-91.610769328861|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.367075051266|-92.57452783474|-92.582808705267|-94.092009672518|-94.768899636132|-95.076555151257|-95.418394612508|-96.615081772988|-96.615081772988|-96.615081772988|92.944343490138|92.944343490138|92.604826100154|92.227584555726|92.17771221213|92.17771221213|92.17771221213|92.17771221213|92.17771221213|92.17771221213|91.308569124589|89.787299027321|88.471974107803|88.471974107803|87.829597663955|87.829597663955|86.421775182172|86.190861313525|-91.835100825544|-91.835100825544|-91.835100825544|-91.835100825544|-91.835100825544|-92.142799486343|-92.142799486343|-92.142799486343|-92.527845660278|-92.527845660278|-92.527845660278|-92.975384066976|-93.26595893961|-93.26595893961|-93.26595893961|-94.017732155122|86.8577062344|86.8577062344|86.8577062344|86.841895816|86.824328684444|85.804809649383|84.949788499314|83.333098332571|80.592331480634|79.658146089594|78.731273432882|76.979192703202|75.976880781336|74.029867534818|72.033186149797|71.759095721997|71.176773024441|70.918636693824|70.854040770915|70.817585007223|70.817585007223|70.817585007223|70.817585007223|70.817585007223|70.741761119137|70.063902616218|70.063902616218|68.793225129131|68.048027921257|67.108919912508|66.176577680564|65.751752978405|62.001947753783|61.366158197062|61.366158197062|61.366158197062|61.366158197062|61.366158197062|61.073509107846|60.970565675385|60.856184083761|60.729093426401|60.58788158489|60.430979538767
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|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|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.7682681128799|2.6908533623283|2.6342816011183|2.6242018161077|2.6124463807497|2.5571626569335|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.52558106344|2.4506457399555|2.4312730973769|2.3319701161439|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7328214097278|-2.7381350650011|-2.8134832927054|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.363648704452|2.2349160064813|2.2349160064813|2.2349160064813|2.2063113184945|2.2063113184945|2.2063113184945|2.160345895663|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6328254518793|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.6534568628887|-2.7650085419317|-2.7650085419317|-2.9344540006475|-3.0132821275742|-3.0875358530715|-3.1472619715482|-3.2636243969367|-3.3918049368777|-3.5253387859042|-3.5625987903471|-3.6028874733045|-3.733763824789|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2253985969865|3.2246277808951|3.2246277808951|3.2201577601372|3.2201577601372|3.1307307015458|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|3.041959522401|2.9693993707881|2.947110469737|2.9179190698517|2.9179190698517|2.9179190698517|2.9179190698517|2.9179190698517|2.9179190698517|2.9179190698517|2.9076877769775|2.8079863584646|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.243779907064|-3.2758667043363|-3.3373341171059|-3.3373341171059|-3.3373341171059|-3.3542600834936|-3.5675110910303|2.9672098453434|2.9280110129153|2.9062016242538|2.9062016242538|2.9062016242538|2.7341128713327|2.6290143205543|2.5344602878248|2.4288449083605|2.3937788779896|2.3937788779896
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.74182549285388|0.71563945729971|0.71294384553963|0.67637311103976|0.67637311103976|0.67637311103976|0.61727563411037|0.60151469609429|0.60151469609429|0.60151469609429|0.5730317688499|0.5730317688499|0.5730317688499|0.5730317688499|0.49826863148854|-0.65950533196873|-0.65950533196873|-0.65950533196873|-0.65950533196873|-0.65950533196873|-0.65950533196873|-0.65950533196873|-0.65950533196873|-0.65950533196873|-0.65950533196873|-0.65950533196873|0.4903923663303|0.4903923663303|0.4903923663303|0.4903923663303|0.4903923663303|0.43751959665871|0.43751959665871|0.40462096073773|-0.53344494086901|-0.54466101838924|-0.56000115985978|-0.57497905156467|-0.58444338994394|-0.59589367923632|-0.59589367923632|-0.59762796118446|-0.59762796118446|-0.59762796118446|-0.68059108011531|-0.68059108011531|-0.68059108011531|-0.68059108011531|-0.68059108011531|-0.68059108011531|-0.69583453130508|-0.75305107771158|-0.75305107771158|-0.75305107771158|-0.78367567628253|-0.78367567628253|-0.78367567628253|-0.78367567628253|-0.78367567628253|-0.83700214777423|-0.83700214777423|-0.83700214777423|-0.83700214777423|-0.83700214777423|-0.83700214777423|-0.85055794488538|-0.86561994167553|-0.8823554936646|-0.91525056997919|-0.96451175256994|-0.99181304424367|-1.0126756081908|-1.0654044659907|-1.0654044659907|-1.0654044659907|-1.0963938536439|-1.1149376169613|-1.135541798425|-1.1671892841808|-1.1671892841808|-1.1848603012553|-1.2005225753774|-1.2083917829714|-1.2791019383759|-1.3020577103662|-1.3134515827086|-1.3134515827086|-1.3134515827086|-1.3134515827086|-1.3134515827086|-1.3134515827086|-1.3134515827086|-1.3134515827086|-1.3134515827086|-1.3134515827086|-1.3962239959931|-1.4825508940421|-1.4825508940421|-1.4825508940421|-1.4825508940421|-1.4966750891844|-1.4966750891844|-1.4966750891844|-1.4966750891844|-1.5172167919124|-1.5180670506325|-1.5180670506325|-1.5180670506325|-1.5180670506325|-1.5180670506325|-1.5180670506325|-1.5183188657592|-1.5440209685244|-1.5940289032104|-1.6114598657955|-1.6308276020011|-1.763147277139|-1.9002914699165|-2.0097460716133|-2.1019678280491|-2.195681267773|-2.195681267773|-2.2243513727573|-2.2856015258793|-2.312346146478|-2.3201091891086|-2.3201091891086|-2.3201091891086|-2.3201091891086|-2.3201091891086|-2.3201091891086|-2.3201091891086|-2.3201091891086|-2.3201091891086|-2.415832506899|-2.5412583078323|-2.7004814109734|-2.7622015698675|-2.7831128685478|-2.8063476448593|-2.8321640629832|-2.8608489720097|-2.9284711246215|-2.9410185277707|-2.9410185277707|-2.9410185277707|-2.9410185277707|-2.9410185277707|-2.9410185277707|-2.9410185277707|-2.9410185277707|-3.089048445252|-3.1137037277524|-3.1629207664402|-3.2172453197806|-3.3621781173645|-3.7278201120097|-3.825925090597|-3.825925090597|-3.825925090597|-3.825925090597|-3.8263662075424|-3.8263662075424|-3.8263662075424|-3.8263662075424|-3.8503236213684|-3.8769429700639|-4.1925201567308|3.8959023002549|3.8959023002549|3.8959023002549|3.8441690078228|3.6214434560636|-4.1260074049787|-4.14193594793|-4.1644121313483|-4.2179856459731|3.8808679480221|3.8808679480221|3.8808679480221|3.8808679480221|3.7940976772999|3.7052584659496|3.4670539047364|3.3513599000643|3.3074554428205|3.0506214097272|-3.3823118004153|-3.3823118004153|-3.3823118004153|-3.3823118004153|-3.3823118004153|-3.3823118004153|-3.3823118004153|-3.4244576464041|-3.5221307818475|-3.5522229329143|-3.5522229329143|-3.5522229329143|-3.5846478293775|-3.6937642307677|-3.7037824890788|-3.7363639299269|-3.8392987851959|-3.9083875952673|3.7068444934019|3.7068444934019|3.7068444934019|3.7068444934019|3.6897160969983|3.6706845454386|3.6495382578297|3.6022092005857|3.5098991682406|3.4128935127651|3.3934345719091|3.3934345719091|3.3934345719091|3.3934345719091|3.2663828925812|3.1900309408731|3.0837010239039|-3.1749544462994|-3.1749544462994|-3.1749544462994|-3.1972382423431|-3.2061091658307|-3.2245841817151|-3.2245841817151|-3.2404269461378|3.2262693122894|3.2262693122894|-3.4814658116268|-3.1418823455255|3.1283305514211|2.768867451654|2.6951859866095|-2.4552377954112|-2.457930884426|-2.4609232055536|-2.4642480068064|-2.4679422304207|-2.4720469233255|-2.4766076932196|-2.4816752153243|-2.4873057954405|-2.4935619955697|-2.5005133290466|-2.5368370898759|2.5132481188201|2.5132481188201|2.4937866893767
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|131.40425644008|131.40425644008|128.39414375319|128.39414375319|125.575890782|125.575890782|125.575890782|125.575890782|125.575890782|125.575890782|125.575890782|125.575890782|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-158.65055046354|-172.88950051504|-180.37722279449|-186.03024754943|155.15268130543|155.15268130543|155.15268130543|155.15268130543|155.15268130543|155.15268130543|155.15268130543|155.15268130543|148.11409033937|-180.10846643713|-180.10846643713|-180.10846643713|-180.10846643713|-180.10846643713|-180.10846643713|-180.10846643713|-184.89829604125|-190.3063841872|-190.3063841872|-190.3063841872|-190.3063841872|-190.3063841872|-190.3063841872|-190.3063841872|-190.3063841872|-192.36809502788|-192.36809502788|-192.36809502788|-192.36809502788|-192.36809502788|-192.36809502788|-192.36809502788|-192.36809502788|-192.36809502788|-200.52010558653|-203.96678398504|-210.12975998337|-213.97751109264|-216.75279010293|-222.39198900326|-224.93554333695|-225.54308084989|-225.54308084989|-225.54308084989|-225.54308084989|-225.54308084989|-225.54308084989|-225.54308084989|-228.42886670371|-228.42886670371|-228.42886670371|-228.42886670371|-228.42886670371|-228.42886670371|-238.42096300413|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|207.09533730577|202.60593033974|190.50658926638|-219.63406604727|-219.63406604727|-219.63406604727|-219.63406604727|-220.48229560808|-223.58925383714|-223.58925383714|-226.0436153746|-226.29458688222|-226.29458688222|-230.43842986913|-230.59825541015|-233.72028378905|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-234.2723427281|-235.35618461835|-235.35618461835|-235.35618461835|-235.35618461835|-238.4088698992|-238.4088698992|-247.28763322133|-255.43070357926|-263.47855953251|-263.86506614723|-268.40562905248|-274.61736561386|237.22638985846|237.22638985846|237.22638985846|237.22638985846|236.08487762051|230.09430846724|226.45444058411|226.45444058411|226.45444058411|226.45444058411|-255.89788671589|-255.89788671589|-255.89788671589|-257.71987412877|-258.5220823653|-260.19120262811|-264.32355847568|-266.40538108297|-266.40538108297|-266.40538108297|-266.40538108297|-266.40538108297|-269.93262151298|-269.93262151298|-269.93262151298|-278.86957945887|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|249.04009637999|248.87788486665|247.80876096295|247.73149651982|247.73149651982|247.73149651982|246.31277391091|238.95863767879|234.96103898611|234.96103898611|234.96103898611|234.96103898611|231.84559887345|224.88399874828|218.14888749809|-238.10037632498|-238.10037632498|-238.10037632498|-238.10037632498|-238.10037632498|-238.10037632498|-238.10037632498|-238.10037632498|-238.10037632498|-242.06906019635|-242.06906019635|-242.06906019635|-242.06906019635|-242.06906019635|-242.06906019635|-242.06906019635|-242.06906019635|-242.06906019635|-242.06906019635|-242.06906019635|-242.74340021817|-244.77284269292|-244.77284269292|-244.77284269292|-244.77284269292|-244.77284269292|-244.77284269292|-244.77284269292|-244.77284269292|-244.77284269292|-244.77284269292|-244.77284269292|-248.80315854768|-251.67017616409|233.19095475176|233.19095475176|233.19095475176|233.19095475176|233.19095475176|233.19095475176|233.19095475176|233.19095475176|233.19095475176|233.19095475176|233.19095475176|228.37883861307|221.53204290341|219.34299438054|219.34299438054|219.34299438054|216.65888264504|214.83812672227|214.83812672227|213.7507737312|213.7507737312|211.55641525689|211.13659038576|211.13659038576|211.13659038576|211.13659038576|211.13659038576
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1.9025498722861|1.8739443857217|1.8638270385557|1.8592937600828|1.8592937600828|1.8592937600828|1.8592937600828|1.8592937600828|1.8592937600828|1.8592937600828|1.8392153594469|1.8057949248922|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.1525225982692|-2.2044695599903|1.8536921764307|1.8536921764307|1.8536921764307|1.8536921764307|1.8536921764307|1.8536921764307|1.7876961806207|1.7876961806207|1.7876961806207|1.7876961806207|1.7876961806207|1.7876961806207|1.7876961806207|1.7876961806207|1.7876961806207|1.7876961806207|1.7876961806207|1.6957736058135|1.6340721184033|1.6340721184033|1.6340721184033|1.5000800881141|1.3684223198618|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3570459618437|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3180346064187|1.3033718127252|-1.5649057361358|-1.5649057361358|-1.5649057361358|-1.5649057361358|-1.6026729911427|-1.6045421590772|-1.6045421590772|-1.6045421590772|-1.6045421590772|-1.6045421590772|-1.6045421590772|-1.6311579799615|-1.6501755422975|-1.68241726763|-1.7290896447598|-1.7290896447598|-1.7290896447598|-1.7290896447598|-1.7290896447598|-1.7290896447598|-1.7290896447598|-1.8062106605039|-1.8107896177488|-1.8930996158076|-1.9095551082771|-1.9350612041333|-1.9606235951162|1.6755249159794|1.6755249159794|1.6755249159794|1.6755249159794|1.6755249159794|1.6755249159794|1.6755249159794|1.6755249159794|1.6331788749436|1.6331788749436|1.6218654613737|1.6031838700776|1.5606590889124|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9101846638889|-1.9337794796313|-1.9337794796313|-1.9337794796313|-1.9337794796313|-1.9544643567702|-1.9544643567702|-1.9544643567702|-1.9766270768533|-1.9995855967082|-2.0578729554324|-2.0681921623712|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.0775859777758|-2.1434288626058|-2.1581191350708|-2.1581191350708|-2.1581191350708|1.8171175469373|1.8171175469373|1.8171175469373|1.8171175469373|1.8056862210139|1.7529847859127|1.6905386314108|1.5722651664101|1.5702946322585|1.5409073800441|1.5409073800441|1.5409073800441|1.5409073800441|1.5409073800441|1.5148970187368|1.5147284880999|1.5147284880999|1.5147284880999|1.3835872230401|1.3223451038166|1.3223451038166|1.3223451038166
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-77.838406331571|-81.487118570045|-82.941242897991|-83.099685001378|-83.099685001378|-83.821867942815|-84.55763202244|-87.575148429406|-93.133500035088|-94.464998597879|-95.56824712557|-95.56824712557|-95.56824712557|-95.56824712557|-95.56824712557|-95.56824712557|-95.56824712557|-95.56824712557|-95.56824712557|-95.56824712557|-95.56824712557|-100.01472165631|-103.73302414734|-110.29224515313|-116.47931790492|-116.47931790492|-118.85286172404|-118.85286172404|-121.60318240606|-128.33131429313|-129.80146049525|-132.37368964344|-132.37368964344|-132.37368964344|-132.37368964344|-138.38187619481|102.24357242352|102.24357242352|102.24357242352|102.24357242352|102.24357242352|102.24357242352|102.24357242352|102.24357242352|102.24357242352|102.24357242352|100.45678705519|100.45678705519|100.45678705519|100.45678705519|100.45678705519|99.756154161674|99.756154161674|99.756154161674|99.756154161674|99.756154161674|98.873503691601|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.85878982674|98.248654684876|91.270504666092|91.270504666092|91.270504666092|90.47278499683|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|84.800755472921|76.073060958411|-100.88387335374|-100.88387335374|-104.93070935116|84.986402999017|84.986402999017|84.986402999017|84.986402999017|84.986402999017|84.986402999017|84.986402999017|84.986402999017|84.986402999017|84.986402999017|84.986402999017|82.307110798197|-100.879018595|-100.879018595|-100.879018595|-100.879018595|-101.89335272288|-103.07922082215|-103.07922082215||-103.07922082215|-103.07922082215|-105.12690931193|-109.65767548738|-114.35853103199|-117.23725576973|-117.76076048853|-117.76076048853|-117.76076048853|-117.76076048853|-117.76076048853|-130.55084693699|-136.67316572168|-137.24796064142|-140.23661928975|-140.78074379746|-140.78074379746|-140.78074379746|-140.78074379746|-140.78074379746|-141.26749166718|-143.96387666322|-145.24875464546|-147.07083993607|-149.87871070099|-151.64301231384|-154.37002105713|-159.75001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|86.812227370215|86.812227370215|86.812227370215|86.812227370215|86.812227370215|86.755836259524|86.755836259524|86.103706955027|83.387451409313|80.949946349432|-83.546151629922|-83.546151629922|-83.546151629922|-83.546151629922|-83.546151629922|-83.546151629922|-83.546151629922|-83.546151629922|-83.546151629922|-83.584613685075|-83.627347182636|-84.113719091817|-84.251354546464|-86.346506272329|79.964041848196|79.964041848196|79.964041848196|79.964041848196|79.964041848196|79.964041848196|79.964041848196|79.964041848196|79.964041848196|79.964041848196|79.964041848196|78.674493943335|75.364990828966|72.322212032185|70.899680035761|69.98575559529|66.831395105878|66.825365364981|66.825365364981|66.825365364981|66.825365364981|66.825365364981|66.825365364981|66.825365364981|66.825365364981|65.764294849978|65.015883166643|63.462092407381|62.693991563757|60.229435070841|58.820738651461|58.820738651461|58.820738651461|58.820738651461|58.820738651461|58.820738651461|58.820738651461|58.820738651461|58.820738651461|58.820738651461|58.820738651461|55.27637677955|52.13708671781|49.887874012221|48.869858826784|47.796509095461|-50.974018854|-50.974018854|-50.974018854|-51.15002059285|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.801139556745|48.470154350974|48.102393011227|47.693769300398|47.239742955032|46.918604175499|46.918604175499|46.918604175499|44.469561144435|-46.781405005529|-46.781405005529|-47.132672347045|-47.58852708496|-47.93502783949|-48.30336438478|-48.583346801631|-48.583346801631|-48.583346801631|-48.583346801631|-48.583346801631|-49.672606845291|-50.815118360952|-51.46679936563|-52.596445519781|50.409616391918|50.409616391918|50.409616391918|50.409616391918|50.197351368556|49.298167237849|48.31574101935|47.77304676385|47.605606803312|47.419562402714|47.130981154132|47.130981154132|47.130981154132|47.130981154132|47.130981154132|46.954421249681|46.602690396102|46.091879404686|45.179713213668|45.179713213668|45.179713213668|45.179713213668|45.179713213668|45.179713213668|45.179713213668|45.179713213668|45.179713213668|45.179713213668|43.591901315832|-47.867197742972|-47.867197742972|-47.867197742972|-47.885678256629|-47.885678256629|-48.48408695181|-49.226765059981|-49.246404435407|-49.74933897364|-50.447044016121|-51.032029194594|-51.032029194594|-51.391403099736|-51.391403099736|-51.391403099736|-51.391403099736|-51.391403099736|-51.391403099736|-55.134893519835|52.269486051092|52.269486051092|52.269486051092|52.269486051092|52.269486051092|52.269486051092|52.269486051092|52.269486051092|52.269486051092|52.269486051092|52.269486051092|50.964550142535|50.964550142535|48.784501107808|46.005000467958|44.705001164213|42.902223058029|42.351361852536|41.504289421383|41.153655141529|40.914061115778|40.661179170119|40.005199230498|39.288000518289|38.905555334584|38.71672735269|38.095533974154|38.095533974154|38.095533974154|38.095533974154|38.095533974154|37.437412084679|37.437412084679|37.437412084679|36.822123012654|34.907358445185|34.681509536127|34.113344768263|30.884826452177|28.813696630179|-32.086306280643|-32.086306280643|-32.086306280643|-33.061451482276|-33.890502240371|30.792615185532|30.792615185532|30.792615185532|30.792615185532|30.441239739296|29.710821894404|28.893135684062|28.759039288681|28.060598883277|25.986221879992|23.759135133992|-27.159293405468|-28.04365904271|26.03961830946|26.03961830946|26.03961830946|26.03961830946|25.912353736518|25.835949189528|-27.65592653091|-27.65592653091|-28.333807434586|-28.701452111698|-29.790503236428|-30.207808385517|-30.207808385517|-30.207808385517|-30.279787154359|-31.273098092788|-31.355923883112|-31.355923883112|-31.651026240093|-31.730029096319|-32.02447635831|-32.596143677665|-32.596143677665|-32.6690484714|-32.750053797771|-32.840059715961|31.975719415204|31.975719415204|31.975719415204|31.975719415204|31.975719415204|-32.0286202354|-32.0286202354|-32.344022424438|-33.246692082858|-33.318545232852|-35.472278460847
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|23.666618243775|22.154576610549|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.989294284686|21.081992937574|21.059993348132|20.474437379849|19.831723657998|19.831723657998|19.831723657998|19.725804505252|-26.459659560219|-26.459659560219|-26.459659560219|-26.459659560219|-26.459659560219|-26.459659560219|-26.459659560219|-26.459659560219|-26.459659560219|-26.459659560219|-26.459659560219|-26.675176814414|-27.322973678749|-27.762749087194|-28.21027690766|-28.707530253438|-29.288366257381|-29.607630450672|-30.500144754456|-31.542004473988|-31.542004473988|-31.542004473988|-31.542004473988|-31.542004473988|-31.542004473988|-31.542004473988|-31.542004473988|-32.218339054655|-32.82871023027|-34.326901285823|-35.155446203744|-35.7432728434|-36.721413681286|-36.74990481511|-37.639895112153|-37.932152756492|-37.932152756492|-38.6151705941|-39.809633912912|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|29.966957929793|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|28.39990470933|27.81352295168|27.81352295168|27.572804814|25.543671693426|25.329210322533|25.329210322533|25.329210322533|25.329210322533|25.329210322533|25.329210322533|25.329210322533|25.329210322533|25.329210322533|25.206453679242|25.206453679242|25.206453679242|25.206453679242|25.206453679242|24.665418052104|24.665418052104|24.665418052104|23.590462895926|22.706070498953|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-28.681080667751|-30.108061651851|-30.108061651851|-30.687291309199|-31.422546780729|-31.678020027472|-31.678020027472|-31.678020027472|-32.125081223994|-32.125081223994|-32.125081223994|-32.125081223994|-32.125081223994|-34.477312373618|-34.996992016402|-34.996992016402|-37.444435438146|-39.257705406602|-41.280783869884|-42.757079803971|-42.757079803971|-42.833422250248|-44.849914306509|-45.968235804094|-46.477483777484|-47.738315825419|-49.186461400938|38.26874578895|38.26874578895|38.26874578895|38.26874578895|38.26874578895|38.26874578895|38.26874578895|38.26874578895|38.26874578895|37.002989726326|37.002989726326|37.002989726326|36.687766981413|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-45.315970614923|-46.223649211442|-46.223649211442|-46.223649211442|-46.223649211442|-46.223649211442|-46.223649211442|-47.289611387822|-49.60456630982|42.291169870843|42.291169870843|42.291169870843|42.291169870843|42.291169870843|42.291169870843|42.291169870843|42.291169870843|42.160584082805|42.160584082805|42.160584082805|41.463427029939|41.294918337235|40.03268675315|39.93854198972|39.230669569572|39.230669569572|37.886837597683|37.886837597683|37.886837597683|37.211486173857|37.211486173857|37.211486173857|36.447698082439|36.447698082439|33.799683031578|33.799683031578|33.799683031578|33.799683031578|33.799683031578|33.799683031578|33.799683031578|33.799683031578|31.602323125344|31.602323125344|31.251401528646|31.251401528646|31.251401528646|31.251401528646|31.251401528646|31.251401528646|30.627112292504|29.210124650769|28.441251400635|27.931886864849|27.931886864849|27.931886864849|27.198763636691|27.125847900292|26.332450996456|26.332450996456|26.332450996456
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-3.7661013253532|3.4492512501174||3.4492512501174||3.4492512501174|3.4492512501174|3.3089522477645|3.3089522477645|3.0988359050242|2.9653731933664||2.927621219314|2.927621219314|2.8973569050507|2.8637298892026|2.7612487247787|2.7612487247787|2.7612487247787|2.7612487247787|2.7612487247787|2.7612487247787|2.7612487247787|2.7612487247787|2.7612487247787|2.7612487247787|-3.396378468353|-3.396378468353|-3.4757758998067|-3.4757758998067|-3.5397509891888|-3.677501024924|-3.702778964266|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489||-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.7402049971489|-3.8057832533417|-3.9008702364562|-4.2231891781089|-4.3590990867877|-4.5101100964308|-4.7779001309872||-5.1310001826286|-5.2500001192093|-5.2500001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.7079040014021|3.6015597143959|3.5722888618919|3.4847655197219|3.3208505732302|3.2970993041115|3.2970993041115|3.2294580907845|3.2294580907845|3.2294580907845|3.2294580907845|3.2294580907845|3.2294580907845|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8214373384757|-3.8691201959181|-3.8691201959181|-4.040133360815|-4.1468149730364|-4.2626679778153|-4.2626679778153|-4.2626679778153|-4.3018532594105|-4.4574113858655|-4.4574113858655|-4.5576794161747|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6103018049526|-4.6170019710647|-4.6661133991995|-4.773948279335|-4.773948279335|-4.773948279335|-4.9988312757831|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|4.0069339043234|3.6793708278442|-4.3462706554726|-4.3462706554726|-4.3462706554726|-4.3462706554726|-4.3462706554726|-4.3462706554726|-4.3462706554726|-4.3603007118785|-4.4253340607311|-4.6142601310573|3.8509281311828|3.8509281311828|3.8509281311828|3.8509281311828|3.8509281311828|3.8121424951375|3.7678920739742|3.7678920739742|3.5791536878812|3.5791536878812|3.5791536878812|3.5791536878812|3.5791536878812|3.5562819188687|3.5505335176252|3.5505335176252|3.4739262355988|3.4507057161127|3.4507057161127|3.4507057161127|3.4507057161127|3.4507057161127|3.4507057161127|3.4507057161127|3.1985619830858|3.0839578230924|2.9905085386773|2.8561207389324|2.8418008326921|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.6172448100861|-3.649716423862|-3.7051966954021|-3.7051966954021|-3.7051966954021|-3.7051966954021|-3.7051966954021|-3.7051966954021|-3.7051966954021|-3.7051966954021|-3.7051966954021|-3.7051966954021|-3.740774080571|-4.0486378243858|-4.0584864805467|-4.1438739244945|-4.1844740052291|-4.1844740052291|-4.3896968276506|3.4944143694281|3.4944143694281|3.4944143694281|3.4944143694281|3.4944143694281|3.3869321490165|3.3869321490165|3.3869321490165|3.3869321490165|3.3869321490165|3.3869321490165|3.1660356681475|3.1597232276283|3.1597232276283|3.1597232276283|3.1597232276283|3.1597232276283|3.1597232276283|2.9969076299334|2.9969076299334|2.9969076299334|2.9969076299334|2.691564072466|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2084293543251|-3.2330464529061|-3.2330464529061|-3.2330464529061|-3.2330464529061|-3.2330464529061|-3.2330464529061|-3.2330464529061|-3.3306568165338|-3.3306568165338|-3.3306568165338|-3.3306568165338|-3.3722580632217|-3.3722580632217|2.9534708829598|2.9534708829598|2.9534708829598|2.9534708829598|2.9534708829598|2.9534708829598|2.8849676286596|2.7077418604844|2.6758242888973|2.5759158182724|2.4393509680015|2.4332860725834|2.4332860725834|2.4332860725834|2.4332860725834|2.4289951640532|2.4289951640532|2.3438834435593|-2.666916897311|-2.666916897311|-2.666916897311|-2.666916897311|-2.666916897311|-2.666916897311|-2.7287965642238|2.4509414772766|2.4509414772766|2.4509414772766|2.4509414772766|2.4509414772766|2.4427127286877|2.3568059305456|2.3568059305456|2.2036732413268|2.0779701844295|2.0183001906165|1.9720002313995|1.9005557321336|1.8598219684644|1.8598219684644|1.8470244729832|1.7522493760139|1.7063881998096|1.6691950756709|1.6691950756709|1.6691950756709
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-5.6094582947997|-5.6094582947997|-5.6094582947997|-5.6094582947997|-5.6094582947997|-5.6094582947997|-5.7429170103922|-5.7429170103922|-5.7429170103922|-5.9148521392494|-6.053185207454|-6.053185207454|-6.053185207454|-6.053185207454|-6.053185207454|-6.053185207454|-6.053185207454|-6.053185207454|-6.053185207454|-6.053185207454|-6.053185207454|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.1142891610646|-6.4650433819586|-6.6566338618956|-6.6566338618956|-6.8255049957123|-6.8255049957123|-7.3048385528819|-7.5366540913335|-7.5562268897948|-7.8582520137294|-8.0558070564379|-8.0558070564379|-8.0558070564379|-8.0558070564379|-8.0558070564379|-8.0558070564379|-8.0558070564379|-8.0558070564379|-8.0892185664606|-8.0892185664606|-8.1410058007785|-8.1410058007785|-8.1410058007785|-8.1410058007785|-8.1410058007785|-8.2079508554216|-8.4102230084467|-8.4299123804738|-8.4299123804738|-8.4299123804738|-8.4299123804738|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.5782575844298|-8.9175083370749|-9.2987870344127|-9.4145457180931|-9.4145457180931|-9.4145457180931|-9.4145457180931|-9.7121061122631|-10.309562448684|-10.419902699991|-10.442502491788|-10.597669752788|-10.991299585447|-11.013064169779|-11.013064169779|-11.013064169779|-11.013064169779|-11.013064169779|-11.23796015304|-11.662122096415|-12.350635782211|-12.988762236667|-13.11488507833|-13.11488507833|-13.360539633322|-13.374877035936|-13.797585871838|-14.096428662563|-14.105615821705|-14.105615821705|-14.105615821705|-14.105615821705|-14.28657284404|-14.659414033372|-15.100126615585|-15.388363113471|-15.420014900706|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-15.831930020295|-17.283644361455|-18.911604849452|-21.013894522581|-21.572862451941|-21.572862451941|-23.700458969971|17.40968308553|17.40968308553|17.40968308553|17.40968308553|17.40968308553|17.40968308553|16.541684183522|16.541684183522|16.541684183522|15.483344436481|15.483344436481|15.33677268116|15.00074688691|14.845705228593|14.845705228593|14.845705228593|14.845705228593|14.845705228593|14.845705228593|14.845705228593|14.688616334891|14.447129315243|13.047366268222|11.868273384268|11.868273384268|10.825025380645|10.400972857513|10.195858865356|10.183287732442|9.7640342798738|9.7640342798738|9.0722955527752|9.0722955527752|8.594773167024|7.8481367094097|7.7769419095022|7.7769419095022|7.7769419095022|7.7769419095022|7.5347131514|-10.622968513527|-10.622968513527|-10.622968513527|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.7522080897726|8.6839534970829|8.4102259446856|8.1170842172566|7.8326491251988|7.5418323825248|7.0993694012306|6.9923330698658|6.9923330698658|6.8499249787517|6.5513057809613|6.5496522897258|6.5496522897258|6.5496522897258|6.2051105028977|6.2051105028977|6.2051105028977|6.2051105028977|6.2051105028977|6.2051105028977|6.2051105028977|6.2051105028977|6.2051105028977|6.2051105028977|5.6555115389151|5.4884770945908|5.4884770945908|5.3644747288361|4.9935273628913|4.9188133060753|4.9188133060753|4.9188133060753|4.9188133060753|4.9188133060753|4.9188133060753|4.9188133060753|4.9188133060753|4.9188133060753|4.9188133060753
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-32.276113009376|-32.276113009376|-32.276113009376|-32.276113009376|-32.276113009376|-32.276113009376|-32.276113009376|-35.256792041906|-36.325324346896|-37.295916347896|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-37.5498811243|-43.338756720007|-45.248618832098|-47.823466131938|-48.486129634483|-48.486129634483|-51.860144368922|-52.618285651118|-52.618285651118|-52.618285651118|-53.281153802408|-53.281153802408|-56.810169569136|-59.151191970614|-59.151191970614|-59.151191970614|-60.970768474768|-63.156410348891|-65.751566079456|-69.43396224269|-70.325737761654|-70.325737761654|-70.325737761654|-77.05081918416|-79.333132825268|-83.124421601614|-83.124421601614|-83.124421601614|-85.540555728665|50.293934873803|50.293934873803|50.293934873803|50.293934873803|50.293934873803|48.132149859781|45.471283055295|45.471283055295|45.471283055295|45.471283055295|45.471283055295|45.471283055295|44.05868241815|44.05868241815|44.05868241815|39.542980177469|39.542980177469|39.542980177469|34.181088746993|30.134543433684|28.366712798562|25.752459461917|23.719399486901|-34.276542608971|-34.276542608971|-36.223936762009|-36.83715154241|-38.800168795834|-40.367410866695|-41.158234508256|-41.681370425467|-42.020968410973|-42.793841401078|-42.793841401078|32.298164226006|32.298164226006|32.298164226006|32.298164226006|31.853515255661|30.938349843258|30.703518626419|30.703518626419|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|30.559523506833|27.010583157752|26.235727846835|26.235727846835|26.235727846835|26.235727846835|26.235727846835|26.235727846835|26.235727846835|26.235727846835|26.235727846835|23.289694640608|20.554662542841|20.112669203632|20.112669203632|19.069076244426|-32.241871794922|-32.241871794922|-32.241871794922|-32.241871794922|-32.241871794922|-32.241871794922|-32.241871794922|-36.278191099413|-37.178204152166|-37.178204152166|-37.178204152166|-37.835782365865|28.872754083518|28.872754083518|28.872754083518|28.872754083518|28.872754083518|28.872754083518|28.872754083518|28.668614054657|28.340128846673|27.299968933411|27.299968933411|27.299968933411|25.299345916372|25.299345916372|24.335384521066|23.365077428615|23.365077428615|23.365077428615|23.365077428615|23.365077428615|23.365077428615|23.292863665461|22.305403509007|20.440447690604|19.345339583595|19.345339583595|19.345339583595|17.298156525514|16.005728697139|15.138587182713|14.866311282034|14.866311282034|14.866311282034|14.866311282034|14.43701184471|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|14.1735873828|13.366207190098|12.333567547266|12.333567547266|12.333567547266|12.333567547266|12.333567547266|12.233964204197|11.950515640449|11.760512891463|11.760512891463|11.38959443663|11.38959443663|11.38959443663|11.38959443663|11.38959443663|11.38959443663|11.38959443663|11.38959443663|11.38959443663|11.38959443663|10.613051786307|10.613051786307|10.613051786307|10.613051786307|10.613051786307|10.613051786307|10.613051786307|10.613051786307|10.613051786307|10.48382936275|10.48382936275|10.342587903208|10.301482998613|10.301482998613|10.301482998613|10.301482998613|10.254981238846|9.8938674476459|9.3487416932665|8.931935172355|8.7834265350709|8.7834265350709|8.7834265350709|8.7834265350709|8.7834265350709|8.0821405648534|7.503489149869|7.0866535843897
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.6899594677895|7.2933464945057|7.2933464945057|7.2933464945057|7.0503852566855|6.7056004831609|6.7056004831609|6.7056004831609|6.7056004831609|6.7056004831609|6.7056004831609|6.7056004831609|6.7056004831609|6.7056004831609|6.7056004831609|6.7056004831609|6.5640002963075|6.492778406886|6.1708651497935|-7.7722979052275|-7.7722979052275|-7.7722979052275|-7.8208863716887|-7.8848736000907|-8.189304028711|-8.3124890845058|-8.3124890845058|-8.3124890845058|-8.3124890845058|-8.6299881185688|-8.6388754806692|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|7.0746757612142|6.4174172994729|5.6576857961147|-7.5508144814492|-7.5508144814492|-7.5508144814492|-7.5508144814492|-7.5508144814492|-7.5508144814492|-7.5508144814492|-7.5508144814492|-8.0492381739087|-8.1580425553264|-8.1789361958969|-8.5304846504517|-8.805538705012|-9.5650427639714|6.8977303703371|6.7969224938356|-8.6467390392102|-8.6467390392102|-8.6467390392102|-9.1391541796566|7.4386745619936|7.4386745619936|7.4386745619936|7.4386745619936|7.4386745619936|7.4386745619936|7.4386745619936|7.4386745619936|7.4386745619936|7.4386745619936|7.4386745619936|7.0501940700923|7.0201161787729|7.0201161787729|6.6317957425361|-8.8668710347876|-8.8668710347876|-8.8668710347876|-8.9741620895873|-8.9741620895873|-9.013630887937|-9.013630887937|-9.013630887937|-9.3118123181125|-9.4670135585755|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.6360120641376|-9.9377914123166|-10.344768119347|-10.671409104149|-10.954899017325|-11.26691252154|-11.26691252154|-11.689347547093|-12.379830671459|-13.054333114598|11.057750145064|11.057750145064|10.98027782028|10.51308604948|10.191359137186|10.191359137186|10.191359137186|10.191359137186|10.191359137186|10.191359137186|10.191359137186|10.191359137186|9.9042878666282|9.753653265675|9.0233654174077|9.0233654174077|9.0233654174077|8.9673646360842|8.9673646360842|8.6076273289221|8.129585196232|7.4267614435876|7.1387793546504|7.1387793546504|6.8530883795228|-7.9808652024325|-7.9808652024325|-7.9808652024325|-7.9808652024325|-7.9808652024325|-7.9808652024325|-8.2576279221703|-8.3606976997774|-8.5757752537641|-8.6703060335487|-8.8477961400526|-8.8477961400526|-8.8477961400526|-8.8477961400526|-9.0136622962441|-9.2362912294033|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.3285092752517|8.1861216670209|7.7301348719259|7.397372090514|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|7.2452145156268|6.8946828905083|5.6729809513067|5.5733898925485|5.5733898925485|5.5733898925485|5.3148774623542|5.193752712637|5.1023712858065|5.1023712858065|5.1023712858065|5.1023712858065|5.1023712858065|4.9748570372113|4.799285562993|4.6636506276671|4.5004946279604
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-142.71936374052|-150.22928868779|-153.93143401155|-161.81104464011|-163.2983766604|-169.27930896024|-174.17534115292|-181.77832206063|-181.77832206063|-187.31425076913|-192.40694662146|-195.02613504636|-195.02613504636|-195.02613504636|-198.45071048987|-204.6591222579|-214.78624532562|-256.97361202087|-269.78678703138|-272.10809961766|-274.0962222043|-281.31358199024|-285.62619882053|-285.64154513122|-285.64154513122|-285.64154513122|-285.64154513122|-285.64154513122|-288.98059593573|-302.23900409689|-306.87867373648|-306.87867373648|-306.87867373648|-310.39685587555|-311.29039250115|-328.70600658765|233.70123392698|233.70123392698|233.70123392698|233.70123392698|233.70123392698|233.70123392698|233.70123392698|233.70123392698|233.70123392698|233.70123392698|233.70123392698|225.08971433239|222.16761217758|222.16761217758|222.16761217758|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-286.57908176798|-311.79009251482|208.70709926475|208.70709926475|208.70709926475|208.70709926475|208.70709926475|183.77398948525|159.90211825702|159.90211825702|159.90211825702|148.96401760682|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|146.16073758624|143.25025598233|-168.19592006651|-168.19592006651|-168.19592006651|-172.33602341511|-175.00335999438|-178.97429064588|-181.39476965617|-185.93141384866|-187.21601677764|-189.59778977355|-189.73198785739|-194.57553704532|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-200.82411008137|-202.82661105106|-202.82661105106|-210.49401400829|-213.03780538003|-214.389324212|-214.389324212|-214.389324212|-219.93036993337|-222.29707461808|-227.95785661774|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|187.38702558281|185.34028038863|185.34028038863|178.3214241121|175.43510561783|175.43510561783|175.43510561783|169.63790354021|165.57671871967|165.57671871967|165.57671871967|158.45134799555|155.17851252118|155.17851252118|153.4279864575|153.4279864575|149.5100625088|149.5100625088|149.5100625088|149.5100625088|149.5100625088|149.5100625088|149.5100625088|149.5100625088|149.5100625088|149.5100625088|149.5100625088|149.21395037463|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|147.31017479778|142.45463588371|133.51571345477|123.24246210687|122.0193972547|121.39505802643|121.39505802643|112.48228747592|109.68532209646|109.67910069177|109.67910069177|109.67910069177|109.67910069177|109.67910069177|106.33511594876
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|20.793371334501|20.675966729531|18.456629847828|18.180407405566|18.180407405566|16.889341964402|15.827046966198|15.625366752092|15.625366752092|14.971559502875|14.971559502875|14.971559502875|14.635065054668|13.683405849418|12.809339917457|12.210378131112|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.356364794767|-16.479293792552|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-16.93586755324|-17.700963979833|-17.906627131693|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.13388852132|-18.276542812063|-18.390602859605|-18.678447441644|-19.053831105306|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.769691453043|15.349657678675|14.641702128756|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-17.129169082344|-18.015743255285|-18.206380949713|-18.784868092777|-19.338742516042|-19.369082078316|-19.369082078316|-19.369082078316|-19.369082078316|-19.369082078316|-19.369082078316|-19.369082078316|-19.432313293195|-19.602571003941|-19.864478988304|-19.864478988304|-19.864478988304|-19.864478988304|-19.864478988304|-19.95059134594|-19.95059134594|-20.428434553316|-20.748260699567|-20.870289284716|-21.200321787739|-22.217023869515|-22.868915156259|-23.354350173621|-23.649277779955|-24.038086888413|-24.052587973701|-24.052587973701|-24.052587973701|-24.284504270374|-24.284504270374|-24.284504270374|-24.284504270374|-24.405396696105|-24.405396696105|-24.405396696105|-24.405396696105|-24.405396696105|-24.405396696105|-24.405396696105|-26.189330043809|-26.932587877927|-27.108431145017|-28.214923748776|-28.261026578264|-28.890029065163|24.136965989444|24.136965989444|24.136965989444|24.136965989444|24.136965989444|23.402185492354|22.530495964217|22.530495964217|22.530495964217|22.530495964217|22.530495964217|22.530495964217|22.530495964217|22.530495964217|22.530495964217|22.530495964217|21.82962394782|21.82962394782|21.416249339538|21.322099175407|21.322099175407|21.322099175407|21.322099175407|20.803762943851|20.803762943851|20.803762943851|20.803762943851|20.803762943851|20.803762943851|20.803762943851|20.803762943851|20.803762943851|20.803762943851|20.803762943851|20.226403270946|20.040447697359|18.661609103633|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-21.723381681242|-22.059312470531|-22.53812560304|-23.331249864719|-23.55138922601|-23.9071000513|-23.930110659485|-24.189012225342|-24.298902175903|-24.750001907349|-24.750001907349|-24.750001907349|||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|9.9478717717814|9.7032364456359|9.7032364456359|9.5619295006001|9.2593662346959|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|9.0977918886372|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6924617856753|8.6371795965579|8.4624219286604|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|8.1342145962857|7.9102381648115|7.7044914609478|7.7044914609478|7.4449906753485|6.8966565051548|6.2001737134183|5.9524154416416|-7.4696750672692|-7.4696750672692|-7.4696750672692|-7.4696750672692|-7.4696750672692|-7.4696750672692|-7.4696750672692|-7.5392284815245|-7.5392284815245|-7.7491428261259|-8.0184919177668|-8.0261021255538|-8.2208282952824|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4873808000913|6.4576883518251|6.4576883518251|6.4576883518251|6.4576883518251|6.3813201546175|6.1370224554784|5.3661359768716|5.1212620979777|5.0614024540044|4.7276694134713|4.675188311365|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5188963067131|4.5048849198108|4.4304277204678|4.3538084850494|4.3450651839664|4.3450651839664|4.3450651839664|4.3450651839664|4.3450651839664|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.1708480657043|4.0242756010097|3.7508617110828|3.5481797531556|3.3301999387157|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.3036247163064|3.2040273777916|3.1424408468385|3.1424408468385|3.1424408468385|3.1424408468385|-4.3828204828903|-4.3828204828903|-4.3828204828903|-4.3828204828903|-4.3828204828903|-4.3828204828903|-4.3828204828903|-4.9109116746767|-5.0032353615081|-5.1897056075506|-5.232450813339|-5.3321675661381|-5.3668015096177|-5.3668015096177|-5.3668015096177|-5.3668015096177|-5.3668015096177|-5.3668015096177|-5.3668015096177|-5.3668015096177|-5.3668015096177|-5.3825572699959|-5.5656190151036|-5.6890208714605|-5.7505789590545|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8253923334418|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-5.8503240764059|-6.1186932391499|-6.2407703208233|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1821659873804|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.1788113543552|5.093123801236|5.0334069866275|5.0334069866275|5.0334069866275|4.9271187934981|4.8883250083597|4.8883250083597|4.8883250083597|4.6992499393525|4.6541666236522|4.6540740559501|4.64110827685|4.64110827685|4.64110827685|4.64110827685|4.64110827685|4.64110827685|4.64110827685|4.64110827685
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.6160218272036|-2.6160218272036|-2.6160218272036|-2.6160218272036|-2.6160218272036|-2.6438020902017|-2.659057930348|-2.7621198530967|-2.7858553855479|-2.8702838254042|-2.9226487557168|-2.9673874025074|-3.0091081167237|-3.0091081167237|-3.0091081167237|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0999559660753|-3.1592288171804|-3.3039209219654|-3.3641343086781|-3.4461493591271|-3.5213325266267|-3.6273139057584|-3.6526822048236|-3.6945078634334|-3.6945078634334|-3.6945078634334|-3.8985642220259|-3.9967381055355|-4.0278199839592|-4.2145001888275|-4.2145001888275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|17.177948625888|17.177948625888|17.177948625888|17.177948625888|17.177948625888|17.177948625888|17.177948625888|17.177948625888|17.177948625888|17.177948625888|17.177948625888|17.177948625888|16.127181220944|15.940340016611|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.21793547394|15.137006449723|-20.333703674426|-20.333703674426|-20.333703674426|-20.333703674426|-20.706804975009|-20.706804975009|-21.009002830923|-21.009002830923|-21.518731649651|-22.177220516022|-22.177220516022|-22.177220516022|-22.177220516022|-22.177220516022|-22.177220516022|-22.177220516022|-22.177220516022|-22.177220516022|-22.416656684672|-24.092201974431|-26.117203450546|-26.117203450546|-27.361749359504|-27.361749359504|-27.361749359504|-27.361749359504|-27.361749359504|-27.361749359504|-27.361749359504|-28.312400043931|-28.312400043931|-28.312400043931|-28.485744392094|-28.485744392094|-29.992955220206|-30.591417962162|-31.466807981165|-31.662298568787|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.685292415988|-31.823364342993|23.995464750894|23.995464750894|23.995464750894|23.995464750894|23.995464750894|23.995464750894|23.995464750894|23.203904936794|23.203904936794|22.846833889224|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|20.282283838084|19.080829075575|19.080829075575|19.080829075575|19.080829075575|17.959006569947|17.959006569947|17.959006569947|17.959006569947|17.959006569947|17.959006569947|17.959006569947|17.959006569947|17.959006569947|17.959006569947|17.89073517385|17.489168381206|17.489168381206|17.489168381206|16.328154060037|15.906149834164|14.638182394779|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-19.653658494787|-20.033231162844|-20.950045903323|-21.334423312211|-23.115169322782|-24.550578868308|-24.550578868308|-25.006330794668|-25.064463379176|-25.064463379176|-26.089703615277|-26.996853572096|-28.25226564536|-28.687148766869|-28.687148766869|-28.97405360049|23.067475113553|23.067475113553|23.067475113553|23.067475113553|23.067475113553|23.067475113553|23.067475113553|23.067475113553|23.067475113553|23.067475113553|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.084684760959|-28.27094105442|-28.27094105442|-28.27094105442|-28.27094105442|-28.27094105442|-29.457200672445|-30.90483384907|-32.20388238496|-32.839445379859|-32.839445379859|-33.239672638185|-34.970230607199|-35.983433199355|-35.983433199355|-35.983433199355|-35.983433199355|-35.983433199355|-35.983433199355|-35.983433199355|-35.983433199355|-35.983433199355|-36.587969621496|33.139223308289|33.139223308289|33.139223308289|32.605881817831|32.417461104468|32.417461104468|31.989548435334|31.989548435334|31.989548435334|31.989548435334|31.989548435334|31.144724464552|30.89594567869|30.89594567869|30.248711412195|29.355492292779|28.237386583109|27.95699827903|27.95699827903|27.95699827903|27.95699827903|27.95699827903|27.95699827903|27.95699827903|27.021908365284|25.789503188701|-30.274215689766|-30.274215689766|-30.274215689766|-30.274215689766|-30.274215689766|-30.274215689766|-30.274215689766|-30.274215689766|-30.274215689766|-30.274215689766|-30.274215689766|-30.683430676393|-30.683430676393|-30.683430676393|-30.683430676393|-30.683430676393|-30.683430676393
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-25.098612483109|-25.098612483109|-25.098612483109|-25.276236092344|-27.806928991493|-29.118809990548|-29.937566656164|-31.277851840183|-32.586502044647|-33.457224494053|-33.587914579929|-33.587914579929|-33.587914579929|-33.587914579929|-33.587914579929|-33.587914579929|-33.587914579929|-33.587914579929|-33.587914579929|-34.153238422143|-34.603598628295|-35.590108908826|-39.461232120918|-41.007693976442|-41.007693976442|-44.619659973825|-48.216288859805|-50.740320955339|-52.989245505932|-56.376939451036|-57.83922336692|-57.83922336692|-57.83922336692|-57.83922336692|-58.876914852133|-58.962240558189|-58.962240558189|-64.51360062021|-67.292889578011|-67.830727874088|-67.830727874088|-73.923030971209|-76.136701079121|-81.401890087912|-83.724322319902|-91.110358133225|-99.795659772719|-99.795659772719|-99.795659772719|-99.795659772719|-99.795659772719|-99.795659772719|-99.795659772719|-99.795659772719|-99.795659772719|-103.43962196969|-105.09957996632|-109.61064440702|-110.03960489669|-116.6273387741|-124.14148752678|-136.45420756792|-136.45420756792|-136.45420756792|-136.45420756792|-136.45420756792|-148.39356396435|-167.49284884928|-190.25968993738|-190.25968993738|-192.95521104154|-215.39467893504|-222.38297659449|-254.14775177166|120.64199455507|120.64199455507|120.64199455507|120.64199455507|120.64199455507|120.64199455507|104.1022161723|80.815111347467|80.815111347467|80.815111347467|64.711671375501|64.711671375501|64.711671375501|64.711671375501|64.711671375501|64.711671375501|35.790745972778|25.727772805899|25.727772805899|24.808636450999|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.364472527938|-39.432747253265|-40.151539818845|-40.151539818845|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|31.268063664401|29.103404071557|-40.069816004334|-40.069816004334|-40.069816004334|-40.069816004334|-40.069816004334|-40.069816004334|-40.069816004334|-41.022017782593|28.972174889713|28.972174889713|28.972174889713|28.972174889713|28.972174889713|28.972174889713|28.972174889713|28.972174889713|25.135749877459|-36.468662398901|-36.468662398901|-36.468662398901|-36.468662398901|-36.468662398901|-36.468662398901|-36.468662398901|-37.742958221001|-38.704692940516|-38.704692940516|-38.704692940516|-38.704692940516|-38.704692940516|-38.704692940516|-40.449658822795|-42.860732025328|-43.624462593831|-43.624462593831|-43.624462593831|-43.624462593831|-43.624462593831|-43.624462593831|-45.527180659812|-47.807978510903|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-50.319337862971|-53.79926429219|34.835052635778|34.835052635778|34.835052635778|34.835052635778|34.835052635778|34.835052635778|29.983391817531|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|26.370710698785|-46.093107929372|-46.093107929372|-46.093107929372|-46.093107929372|-46.093107929372|-47.547897699302|-50.664330777002|-54.960367530003|-56.178186144447|-60.281317938275|-62.201464375861|-63.279404862068|38.1366188449|38.1366188449|38.1366188449|-55.686639325137|-55.686639325137|-55.686639325137|-55.686639325137|-55.686639325137|-62.929599250152|-70.143999166835|-72.771110185373|-74.523455761525|-75.373053170816|-75.373053170816|-75.373053170816|-78.470059078685|-79.864270467512|-79.864270467512|64.650810591653|58.667567324059|55.130630360065|46.686811511184|-61.973072208415|-61.973072208415|-63.923368706623|-63.923368706623|-63.923368706623|-63.923368706623|-78.053743007358|-78.894365199449|-78.894365199449|-78.894365199449|-78.894365199449|-90.10485022161|-99.7831669129|80.113374181605|80.113374181605|-87.200897445383
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-11.246801484795|-11.246801484795|-11.246801484795|-11.246801484795|-11.246801484795|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.764867226192|-11.764867226192|-11.839963665615|9.7925562105634|9.7925562105634|9.7925562105634|9.7925562105634|9.7925562105634|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.6270432737864|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.0406630812077|9.0406630812077|9.0406630812077|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|7.9044550954425|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-12.578472776151|-12.578472776151|-12.637811750996|-12.637811750996|-12.637811750996|-12.637811750996|-13.159679407132|-13.247643835294|-13.798215529375|-14.202017409992|-15.288241341591|-15.503990335464|-16.088500976562|-16.088500976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||-2875|-2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.5353135465845|3.449720414978|3.449720414978|3.3802448207601|3.3214751445786|3.3214751445786|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.1448540524763|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.0367344334788|3.031371681234|2.8531907314953|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.7922212651901|2.7922212651901|2.7113570561599|2.5870632850011|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.4270678306864|2.382305898937|2.382305898937|2.2146308226878|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.1356850712707|-3.2263166340645|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.633490440431|2.633490440431|2.633490440431|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.4568444448641|2.4087161044204|2.376345865074|2.376345865074|2.376345865074|2.3394484490941|2.3394484490941|2.3394484490941|2.3394484490941|2.3394484490941|2.3154982428628|2.2981043045748|2.2981043045748|2.2981043045748|2.2981043045748|2.2210601772455|2.1334807945335|2.1334807945335|2.1334807945335|2.1334807945335|2.1334807945335|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.2343560941941|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.817239407049|-3.8698821476781|-3.8698821476781|-3.9588688669032|-4.1234654781362|-4.2176838050441|-4.3109710593386|-4.3109710593386|-4.3109710593386|-4.3354123322349|-4.3815691833343|-4.4670769378704|-4.5265159224632|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.6616259956865|3.6076678936016|3.6076678936016|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.3854727283423|-3.8780484275147|-3.8780484275147|-3.8780484275147|-3.9032204367634|-3.9364671152958|-3.9467412942128|-4.0003236525011|-4.024415147829|-4.0575723786354|-4.0732471036911|-4.1612000465393|-4.1612000465393|-4.3320000171661|||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-393.52738144431|-395.75264604923|-403.15571783248|-407.56190870275|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|351.71822281713|350.02024757459|339.63360841621|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-416.84245859002|-434.26939843336|-445.57710937039|-448.14123263377|-500.99025848197|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|428.28282120255|417.73101356932|417.73101356932|417.73101356932|417.73101356932|417.73101356932|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|368.49805145588|342.16450161764|340.43484446864|340.43484446864|340.43484446864|336.53871607627|332.26524008475|330.87344318895|330.87344318895|330.87344318895|322.41493687661|318.90548541846|313.5060949094|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|312.16484620537|309.23871800596|306.65413111774|302.7823679086|299.75818656511|286.50909618345|278.0101068705|245.01122985612|222.34581095124|214.14084888163|214.14084888163|214.14084888163|214.14084888163|190.48983209071|175.27546424433|175.27546424433|175.27546424433|175.27546424433|166.47273804926|-185.5940016015|-185.5940016015|-185.5940016015|-185.5940016015|-185.715557335|-185.721615|-185.721615|-185.721615|-187.85735|-190.3415|-191.435|-191.65|-194|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|-60.027398551438|-66.635442377167|-68.116604090882|-68.517338065254|-69.334819665603|-76.577577236683|-78.753420754043|-81.167134942576|-84.308483006738|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-89.24437964127|-90.566533646821|-94.239482228225|-99.900283739235|-99.900283739235|-104.259207749|-110.74189654945|-114.88210690417|-122.35900765435|-125.48500740281|-126.29956244232|-126.29956244232|-126.29956244232|-126.29956244232|-127.58663457199|-127.58663457199|-127.58663457199|-127.58663457199|-140.16659866794|-140.16659866794|-140.16659866794|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|81.773693520355|-114.79790565491|-114.79790565491|-115.48000717163|-115.48000717163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|224.22281609135|224.22281609135|224.22281609135|223.83090676817|207.72878529797|205.69865033107|202.47072259008|192.35635843343|185.72928714825|182.11429225461|182.11429225461|182.11429225461|182.11429225461|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|170.25542599973|163.12825263669|155.50361488848|151.77068253125|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|135.18730544243|123.58034005865|119.79827321127|119.79827321127|119.79827321127|112.52585997134|106.12317503326|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|89.341151878868|88.662390467894|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|80.14207958196|76.241203774064|75.023557544913|71.503954014475|67.926616758434|62.135131935641|61.827336996241|61.827336996241|61.827336996241|60.50259666249|59.186216987999|54.240242284571|54.146596901254|54.146596901254|53.561233276001|53.561233276001|51.479144990303|47.682384000727|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-63.222957943653|-65.282665781002|-65.282665781002|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-66.200004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-143.83539889115|-148.41155373011|-151.39061288209|-155.77846155532|-159.81495847048|-164.39995139773|-167.89439586727|-173.72710083953|-180.55789109326|-187.50877000068|-192.6208547086|-193.15095366046|-197.70106123338|-202.98451104043|-209.86612727772|-217.61236092924|-226.81929119295|-240.12698563675|-342.99110295088|263.86317350675|263.86317350675|263.86317350675|263.86317350675|263.86317350675|263.86317350675|257.74796615496|252.50872078374|252.50872078374|252.50872078374|250.94302580572|241.39225496425|226.79137711143|202.77931705686|-324.66670679813|-324.66670679813|-324.66670679813|-324.66670679813|-324.66670679813|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|243.84562964898|233.08957900451|219.38288370157|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-262.21633180532|-273.99593643516|-274.82325897581|-275.54250759953|-280.29166968524|-284.26295919617|-298.4255115743|-303.47278555185|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-315.96934572189|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|-332.58546117308|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|270.82477621023|-307.75474972734|-307.75474972734|-307.75474972734|-307.75474972734|-307.75474972734|-307.75474972734|-307.75474972734|-307.75474972734|-307.75474972734|-307.75474972734|-319.166384856|-332.99043270404|-340.22270537808|-341.91137129528|-341.91137129528|-343.41262697359|-345.91959332515|-352.58286316184|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-367.28004202337|-372.76115644741|-388.57488597234|-388.57488597234|-401.09431842521|-403.60480164108|-406.44421522946|-426.04358739688|-426.06244562675|-426.06244562675|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|363.24849734913|362.62610409668|359.15430328768|359.15430328768|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-416.5289649418|-417.30516666053|-417.30516666053|-417.30516666053|-417.30516666053|-425.87242130304|-433.61378991896|-433.68198540801|-436.95777038064|-448.82529771026|385.64379885976|385.64379885976|385.64379885976|385.64379885976|365.99866743424|361.93056183421|361.93056183421|361.93056183421|361.93056183421|345.57538049705|345.57538049705|339.03931234156|329.31033619549|327.03371502189|322.3708046413|314.65088828145|307.99543278017|305.29492836306|304.36719456805|304.36719456805|303.75023723107|303.75023723107|287.24470260917|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|286.11996293214|282.18020179129|282.18020179129|278.23356636206|261.23729629693|260.29234365337|260.29234365337|260.29234365337|260.29234365337|260.29234365337|260.29234365337|260.29234365337|260.29234365337|253.29704341748|249.99327252061|249.99327252061|241.38141221637|233.80711247782|231.7301198891
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.2043633727405|3.178164700443|3.178164700443|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|3.133664051482|2.9962934297421|2.9397704780211|2.8558559881437|2.7815067488605|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.3330205087978|-3.4433561039322|-3.4564557056359|-3.4564557056359|-3.4564557056359|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|2.9298748849233|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4029574406224|-3.4155082318604|-3.44223132105|-3.4974791735557|-3.5477545758251|-3.6619494116046|-3.6877153463984|-3.6877153463984|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.7472109039048|-3.8409669417744|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1943112843917|3.1197902089673|2.9764336089644|2.9538150871631|2.8421601823489|2.8421601823489|2.8421601823489|2.8421601823489|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.3592813023173|-3.4019792221479|-3.4027547331312|-3.4325052733397|-3.5339570481071|-3.5339570481071|-3.5949523932944|-3.6455025813325|-3.7100027823166|-3.7577809254015|-3.7792011808117|-3.8463345446808|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8529932842295|-3.8996067359506|-3.8996067359506|-3.8996067359506|-3.9367366811448|-3.9367366811448|-4.0608184228135|-4.1777137519827|-4.1777137519827|-4.1777137519827|-4.2435709240162|-4.2639676599727|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3315031217611|-4.3511145564226|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.3952878717624|-4.4542087453431|-4.4996765209377|-4.9251960596707|-5.2546622313025|-5.282958101008|-5.7543978412655|-5.9622812133399|-5.9622812133399|-6.0280901702871|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1224065598735|5.1010071234448|4.9538969680715|4.7887746145381|4.6564162097655|4.5587956996187|4.5381427011647|4.5381427011647|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.4787286519852|4.2808095084128|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.2105426158847|-5.3322692542542|-5.3614103958859|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3672069631778|-5.3724520297804|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.4620539399395|-5.7767837802647|-5.7767837802647|-5.7767837802647|-5.7767837802647|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.83636573914|4.7215176860856|4.7100219275686|4.7100219275686|4.5755797256069|4.3339774728965|4.2109587769423|4.2109587769423|4.2109587769423
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-42.510588109304|-42.510588109304|-42.510588109304|-42.510588109304|-42.510588109304|-44.333367493208|-54.731387194059|-64.849202249469|-64.849202249469|-64.849202249469|-67.659168347188|-69.773339068965|-71.891264725184|-71.891264725184|-71.891264725184|-71.891264725184|-71.891264725184|-71.891264725184|-71.891264725184|-71.891264725184|-71.891264725184|-74.444319431252|-74.444319431252|-81.550176929838|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|52.362759030108|50.008954475255|50.008954475255|49.210809488715|49.210809488715|49.210809488715|49.210809488715|49.210809488715|49.210809488715|49.210809488715|49.210809488715|48.123140303759|46.996906245714|-65.114650572806|-65.114650572806|-65.114650572806|-65.114650572806|-65.114650572806|-65.114650572806|-65.114650572806|-67.43981810573|-69.584472137064|-70.541112534834|-71.718871199529|-71.718871199529|-71.718871199529|-71.718871199529|-74.928698102015|-76.383138170262|-81.564548516006|-81.564548516006|-81.564548516006|-84.510606156158|-88.113149177551|-92.760558776855|-100.20095558167|-107.26118659973||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.8917218511226|-10.434691356831|-11.110721417652|-11.110721417652|-11.110721417652|-11.460801676894|8.6928987807394|8.6928987807394|8.3387698606282|8.3387698606282|8.3387698606282|8.3387698606282|8.0564114203751|7.7521243217587|-9.7588323524218|-9.7588323524218|-9.7588323524218|-9.7588323524218|-9.7588323524218|-9.7588323524218|-9.7588323524218|-10.288702718706|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.720846462075|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.537870569853|-12.008745374313|-12.04582822547|-12.481476176951|-12.522195353744|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.89111335273|9.6308328944813|9.6308328944813|9.6308328944813|9.6308328944813|9.6308328944813|9.6308328944813|9.6308328944813|8.9864814897788|8.5933124909149|8.2035962487134|8.2035962487134|7.9517732621202|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|6.7349870705634|6.6153665820257|6.6153665820257|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.7067651535092|-10.197516417616|-10.697241015029|-11.251378530476|-11.490404957869|-11.490404957869|-12.338783708257|-12.747448969086|-12.747448969086|11.302285559886|11.302285559886|11.302285559886|11.302285559886|11.302285559886|11.183650475866|11.071351049867|11.071351049867|11.071351049867|11.024272355546|11.024272355546|11.024272355546|11.024272355546|10.468636098956|10.393686178112|10.393686178112|10.337488054956|10.337488054956|10.337488054956|10.337488054956|10.082764386828|9.8180712060739|9.180079548073|-11.140576661201|-11.140576661201|-11.140576661201|-11.140576661201|-11.140576661201|-11.615640919045|-11.634019862939|-11.634019862939|-11.634019862939|-11.634019862939|-11.634019862939|-12.216688804416|-12.411541175564|-12.411541175564|-12.411541175564|-12.411541175564|-12.975601884745|-13.549557179238|10.782095832228|10.782095832228|10.782095832228|10.285106361574|-11.855828390274|-11.855828390274|-11.855828390274|-11.887031724887|-11.931701848724|-11.955224299672|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.334823067554|10.23369262789|10.169658640737|9.5342434062475|9.5342434062475|9.5342434062475|9.433325095176|9.433325095176|9.3929322913832|9.3929322913832|9.2532582498863|8.97417579506|8.707485369046|8.707485369046|8.707485369046|8.707485369046
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-9.8070435250045|-10.913937167353|-11.286596700027|-11.545366338833|-11.545366338833|-12.619851567065|-13.117612840638|-13.897903073613|-14.769336820514|-14.934263124368|-16.353625975606|-17.649028471837|-18.642872864484|-18.642872864484|-18.642872864484|-18.642872864484|-18.642872864484|-19.220413903925|-20.185819301749|-20.185819301749|-20.686465803941|-22.542739886002|-23.159155600552|-24.473326607829|-24.473326607829|-24.473326607829|-25.979103528758|-25.979103528758|-25.979103528758|-28.727893206036|-32.131547818091|-34.337405145789|-34.337405145789|-36.097653007182|-36.097653007182|-36.097653007182|-43.449060015847|-49.667843347313|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-57.392106174301|-57.666784629635|-59.070315848249|-60.993685521967|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.315147173309|-63.127004241943|-63.127004241943|-63.127004241943|-63.205005645752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-550.32244968242|-564.99584219|-571.63248966288|-571.63248966288|-571.63248966288|-571.63248966288|-571.63248966288|-571.63248966288|-576.1273946558|-592.78395825137|-592.78395825137|-592.78395825137|-592.78395825137|-592.78395825137|-592.78395825137|-592.78395825137|-592.78395825137|-593.95766793206|-593.95766793206|-593.95766793206|-593.95766793206|-593.95766793206|-593.95766793206|-593.95766793206|-593.95766793206|-593.95766793206|-593.95766793206|-593.95766793206|-603.7614157036|-608.09733316871|-608.09733316871|-608.09733316871|-621.02920407688|-633.81195099526|-666.16790467029|-691.19128249227|-711.94628379676|-713.24167132745|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-713.82690985224|-761.41751207269|-798.7874598388|-825.15283318406|-891.45815150877|-943.45316937389|-1053.215822145|-1126.8843946685|-1179.835484636|-1233.3829603595|-1335.8825156338|-1345.7893633453|-1378.2305466677|-1378.2305466677|-1384.3661773383|-1384.3661773383|-1389.0857357117|-1711.2089975248|-1847.0609480418|-1908.477822043|-1968.9643036806|-2127.8167081369|-2183.4189891299|-2325.2112031999|-2476.0621034904|-2508.9953608448|-2508.9953608448|1894.8654328754|1894.8654328754|1894.8654328754|1894.8654328754|1894.8654328754|1894.8654328754|1869.0922589511|1869.0922589511|1792.509403231|1792.509403231|1766.0901870752|1743.0801069499|1680.3263395363|1605.3125913468|1463.7378673385|-2116.5144764792|-2116.5144764792|-2116.5144764792|-2116.5144764792|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2202.9502982573|-2227.2992951557|1810.0625556072|1810.0625556072|1810.0625556072|1754.3092184155|1689.4310844916|1689.4310844916|1689.4310844916|1689.4310844916|1526.5513365553|1438.8631387073|1397.8402007772|1243.5644747706|1243.5644747706|1243.5644747706|1169.3423770238|1119.6329552651|1072.2111435997|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1056.5181615487|1029.418779759|949.40975528772|879.16901859769|838.43894793732|782.24237621543|782.24237621543|782.24237621543|771.79605267663|771.79605267663|767.29932502264|752.75737787346|734.86366977803|730.25486691916|722.96455821421|668.09843083914|622.41248883799|622.41248883799|572.59816603744|-701.72339533991|-701.72339533991|-701.72339533991|-727.3738582128|-727.3738582128|-727.3738582128|-727.3738582128|-727.3738582128|-753.9530394301|-753.9530394301|-753.9530394301|642.36978711552|642.36978711552|642.36978711552|642.36978711552|637.25060642501|633.59210995041|633.59210995041|633.59210995041|633.59210995041|614.42077158118|593.37592377293|558.88164503958|530.85374432567|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|507.17529715066|501.05112498076|469.80244830219|432.43301140565|429.9392412039|429.9392412039|429.9392412039|429.9392412039|415.31888006488|384.11754224874|370.90080683074|345.87507419941|344.90435049663|331.63249409883|331.63249409883|331.63249409883|313.95183026227|301.27904953333|301.27904953333|301.27904953333|286.03793827|281.60351345785|281.60351345785|281.60351345785|278.021687113|277.54648821746|277.53275537975|277.53275537975|263.6696600438|254.24940390066|240.961324633|234.91537257128|233.83791193359|219.82122966308|207.32419089762|206.429058917|185.9477819686|177.76309609467|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-212.5218162384|-218.48578811646|-222.76277008057|-230.76296234131||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|-48.463022837909|-48.463022837909|-48.463022837909|-50.515138239631|-54.128706290731|-54.434523673717|-54.434523673717|-58.601928458616|-58.601928458616|-63.200142897947|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|44.10236399559|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|43.799763239868|42.924291969944|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|41.352689562218|37.20857402471|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-70.020051115985|-71.333999759881|-75.617111346156|-80.158459077313|-83.467509996046|-87.578732979683|-90.071313129959|-92.840625377825|-103.73547320491|-105.72095992396|-105.72095992396|63.634980091395|63.634980091395|63.634980091395|63.634980091395|63.634980091395|50.631146626276|44.339426284837|44.339426284837|44.339426284837|44.339426284837|24.933308130952|22.822633951354|22.822633951354|19.071663551091|19.071663551091|19.071663551091|19.071663551091|19.071663551091|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|17.304429978583|16.959144347745|16.683993173791|15.609010824877|15.609010824877|15.609010824877|14.954289049261|14.830488304687|13.836488198784|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|13.529314281235|12.067790405688|12.067790405688|12.067790405688|12.067790405688|12.067790405688|12.067790405688|8.6227111206421|7.8565430567421|7.8565430567421|7.8565430567421|7.8565430567421|7.8565430567421|6.993436646214|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.7080727971121|-8.9249697699065|-9.3769663720126|-10.137073904143|-10.982137368637|-11.826930706719|-11.968655248017|-11.968655248017|-12.219505781963|-12.920728254135|-14.215753555094|-14.387559413684|-14.390899287079|-14.513556062894|-14.513556062894|-14.513556062894|-14.765617860376|-15.256686489912|-15.6382072161|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-16.027479351053|-19.028921167596|-20.237585741954|-20.237585741954|-20.237585741954|-20.237585741954|-21.396650851521|-21.397938796626|-21.397938796626|-21.397938796626|-21.397938796626|-22.116508092228|-22.116508092228|-22.116508092228|-24.443064784278|-25.110405285347|-25.457140134833|-25.457140134833|-25.457140134833|-25.457140134833|-25.457140134833|-26.411488823385|-27.9515432829|-29.531770546606|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.971125385284|25.151473121643|19.92630405426|-34.911998748779|-34.911998748779|-34.911998748779|-38.834999084473|-38.834999084473|-43.541999816895|-43.541999816895|-43.541999816895|-41.187999725342|-41.187999725342|-43.541999816895|-43.541999816895|-43.541999816895|-47.465000152588|-47.465000152588|-51.388000488281|-56.879001617432|-54.526000976562|||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-162.47353968903|-170.6928218767|-171.48435684342|-171.48435684342|-171.48435684342|-171.48435684342|-171.48435684342|-171.48435684342|-171.48435684342|-176.51039649269|-184.34932699492|165.53610610111|165.53610610111|165.53610610111|165.53610610111|165.53610610111|165.53610610111|165.53610610111|165.53610610111|165.53610610111|165.53610610111|165.53610610111|165.53610610111|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|163.36389001687|161.5209875513|158.13443061255|153.73270068061|153.54529881756|153.54529881756|153.54529881756|153.54529881756|153.54529881756|153.54529881756|153.54529881756|153.54529881756|148.1892209084|145.0113590063|144.67483900006|139.34870908453|135.00023394375|-154.37770672619|-154.37770672619|-154.37770672619|-154.37770672619|-154.37770672619|-154.37770672619|-154.37770672619|-158.8085630291|-167.82934504624|151.80512616035|151.80512616035|150.56125128928|148.83179171516|148.83179171516|146.86865746129|143.27073051254|139.82858945838|131.67065495376|120.82850550418|115.86500611575|113.54445123972|112.96605693303|112.0178410367|110.908712263|109.31523584777|105.10026205308|98.75029117009|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|94.943825296342|92.466142341164|92.466142341164|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|90.214615527826|89.516239475362|86.712488305958|85.791653673286|85.674881078131|85.674881078131|85.027645642368|83.530717380409|81.645241533788|79.716935037542|78.796594486158|77.621216095731|75.773573439701|74.840831407038|74.840831407038|74.462034896709|74.06892766301|73.437697403344|69.583552670382|64.092836300425|61.497328765957|61.497328765957|57.635920851063|55.374593643288|55.374593643288|53.888437381431|52.598263757145|51.748070841272|50.636745379192|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-63.949667626016|-66.41629736224|-68.03705542693|-68.03705542693|-68.03705542693|-68.03705542693|-70.7772838077|-73.294204230778|-76.579116498621|-79.866240248847|-82.379155832052|-85.765523318891|72.905921726353|72.905921726353|72.905921726353|72.905921726353|72.905921726353|72.905921726353|72.905921726353|68.381583510645|66.900645903755|66.328490870979|66.155316350919|66.155316350919|66.155316350919|64.224238711443|64.036934037834|62.629923656946|60.863250338773|57.018056008264|-64.108204904107|-64.108204904107|-64.283560292487|-64.793400146966|-65.524887034634|-68.172097891943|61.122968086028|61.122968086028|58.779964005973|57.557736224628|56.005261759732|55.518068265886|55.395631525219|54.52848065926|53.817777526087|53.817777526087|53.817777526087|52.451421194282|50.080467044211|48.808724310781|48.808724310781|48.615251014394|47.789166606976|47.122057460357|47.122057460357|44.410063132764|43.431181970704|42.73242512397|42.611583293058|42.18397941918|41.172755562938|40.437508198593|39.638342324201|37.759268062318|-43.006706016784|-43.006706016784|-43.927451841837|-45.320501690447|-47.176113108065|43.244337040915|43.244337040915|43.244337040915|43.244337040915|42.582597898923|40.826219531654|38.39580066641|-42.915778817515|-43.391976345226|-43.735528085678|-43.807808450029|-44.105343875141|-48.461492177348|-48.718325531594|-49.055915951853|-49.159906731849|-49.275452042956|-49.403835721964|-49.464984759572|-49.464984759572|-49.641094058622|48.243228230356|46.083276433217|46.083276433217|46.083276433217|45.042530557035|-45.777189338076|-47.481319943918|47.824088476484|44.591208350201|-44.393100646316|-45.603445162573|43.789389934316
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-13.742740397564|-14.069149238919|-14.069149238919|-14.069149238919|-14.069149238919|-14.069149238919|-14.069149238919|-14.069149238919|-14.069149238919|-14.069149238919|-14.301480696347|-14.301480696347|-14.468893275989|-14.468893275989|-14.468893275989|-14.468893275989|-14.468893275989|-14.468893275989|-14.468893275989|-14.468893275989|-14.468893275989|-14.468893275989|-14.468893275989|-14.765437111075|-14.894152775625|-14.894152775625|-14.894152775625|-15.305169466711|-15.930188156473|-16.014098036408|-16.544967741551|-16.544967741551|-16.544967741551|-16.544967741551|-16.544967741551|-16.544967741551|-16.727186250226|-17.083540280148|-17.487266681243|-17.96807426617|-18.08629445581|-18.08629445581|-18.08629445581|-18.08629445581|-18.08629445581|-18.475882843118|-19.042092141157|-19.425657599773|-19.93793459203|-19.93793459203|-19.93793459203|-19.93793459203|-19.93793459203|-19.93793459203|-19.93793459203|-20.48103852036|-20.823931320535|-20.929923384308|-21.272137475145|-21.358646639505|-21.358646639505|-21.358646639505|-21.358646639505|-21.358646639505|-21.358646639505|16.091622283268|16.091622283268|16.091622283268|16.091622283268|16.091622283268|16.091622283268|16.091622283268|16.091622283268|16.091622283268|16.091622283268|16.091622283268|16.091622283268|13.184691669994|12.598712817887|12.382347839916|12.234553250829|11.661558956084|11.08991861218|11.08991861218|10.648262452675|10.648262452675|10.648262452675|10.648262452675|10.648262452675|10.648262452675|10.238347265006|10.05096573506|10.05096573506|-12.340204666343|-12.341579870784|-12.341579870784|-12.678144300871|-12.781271445412|-12.928746103863|-13.351273297845|-13.712525791127|-13.908362064315|-14.003996754813|-14.003996754813|-14.185440541558|-14.238100583082|-14.389556203424|-14.505062352882|-14.882013863177|-15.466126567623|-15.583180759303|-15.583180759303|-16.571589732559|-17.031932963697|-17.118250102997|-17.118250102997|-17.118250102997|-17.118250102997|-17.430000114441|-17.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-443.12443091299|-443.98547879221|-450.55826994816|-450.55826994816|-450.55826994816|-467.28696660907|-467.55953819771|-467.55953819771|-467.55953819771|-490.17726466412|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|420.8883862806|412.31054359479|-490.73853947138|-490.73853947138|-490.73853947138|-490.73853947138|-490.73853947138|-490.73853947138|-490.73853947138|-490.73853947138|-515.43171052376|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-517.91126856709|-543.23474285233|-567.06638094703|-575.32375660781|-594.77268192015|-594.77268192015|-594.77268192015|-594.77268192015|-615.19186880016|-625.43540977796|-629.76156641996|-632.98507379995|-639.10841533328|-645.06490592587|-657.13290209524|-657.13290209524|-657.13290209524|-657.13290209524|-657.13290209524|-657.13290209524|-657.13290209524|-658.81971376945|-658.81971376945|-658.81971376945|-658.81971376945|-658.81971376945|-683.96634863272|-739.73939201438|-739.73939201438|-770.63820724579|623.31041262151|623.31041262151|623.31041262151|589.51156957946|576.17952175496|560.76350353133|560.76350353133|560.76350353133|560.76350353133|560.76350353133|560.76350353133|560.76350353133|560.76350353133|527.73722614592|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|527.63801314287|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|526.6348547724|522.26094974711|519.9949996878|519.9949996878|504.938888542|482.09876504666|474.10973894074|472.89264600924|472.89264600924|472.89264600924|460.65849556582|447.00943951758|424.37159946398|414.87851785676|414.87851785676|405.58724206307|391.65249118119|-444.18329342907|-444.18329342907|-444.18329342907|-444.18329342907|-449.23143714341|-465.20159682601|402.26970511607|402.26970511607|402.26970511607|402.26970511607|402.26970511607|398.85522790674|-455.86868599898|-455.86868599898|-455.86868599898|-461.29853999887|-465.22059999874|-477.6639987779|-497.14888888733|-504.60987654148|-521.78875171276|-547.04305745862|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-548.56364985064|-570.2790553896|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|508.50000069353|483.94444521503|475.39171666532|475.39171666532|475.39171666532|475.39171666532|475.39171666532|475.39171666532|475.39171666532|475.39171666532|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|462.49982399263|454.11091554737|453.28990616374|444.70212284253|429.99346114448|417.7149568272|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-457.24891130493|-462.44323478326|-465.32581642584|-466.42090530877|-474.11434004577|-481.51593338419|-485.29548153798|-488.05053504221|-498.33392782467|460.07813371154|460.07813371154|460.07813371154|460.07813371154|460.07813371154|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|458.33797085275|435.43107872528|428.81923299417|428.81923299417|428.13352841666|428.13352841666|428.13352841666|428.13352841666|427.84280935184|407.49201039094|390.1315828912|390.1315828912|390.1315828912
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|16.019724881707|15.956638905802|15.875043760183|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.789190861451|15.751268171456|15.711743221444|-16.591381601679|-16.591381601679|-16.591381601679|-16.591381601679|-16.591381601679|-16.591381601679|-16.591381601679|-16.591381601679|-16.591381601679|-16.664868518365|-16.717658645151|-16.717658645151|-16.739727463062|-16.739727463062|-16.739727463062|-16.739727463062|-16.739727463062|-16.739727463062|-16.739727463062|-16.751865095638|-16.751865095638|-16.751865095638|-16.761058467927|-16.761058467927|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.872814943748|15.835294196293|15.739603622407|15.592282197708|15.431980660485|15.254478828694|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|15.104915792873|14.965351351025|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.792769738353|-15.864855576794|-16.111839295803|-16.226431512757|-16.226431512757|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.281804789693|-16.374865887972|-16.374865887972|-16.374865887972|-16.374865887972|-16.374865887972|-16.409128849608|-16.490976484729|-16.684853816858|-16.684853816858|-16.738624968308|-16.738624968308|-16.738624968308|-17.443138773991|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.383735485553|15.175040372742|15.128266052551|14.433407682122|13.981451981533|13.360725289438|12.476597301391|12.476597301391|12.476597301391|12.18224859914|12.18224859914|12.18224859914|12.18224859914|11.425721017087|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.33991573339|10.162962044669|10.038679799981|10.024921904612|9.9711353631019|9.9602844620928|9.9602844620928|9.8982607948763|9.75267877711|9.7347245506578|9.7347245506578|9.7347245506578|9.7347245506578|9.7347245506578|9.7347245506578|9.7347245506578|9.7347245506578|9.7347245506578|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252|-10.286831165252
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|418.1846734835|409.30519547211|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|398.00883315076|396.27648399129|390.02942665699|387.14380739666|358.21534155184|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|340.62783338337|308.86703980531|292.94948867256|286.77720963618|276.68022682557|267.9113658522|259.17929539133|257.69921710148|250.05468566831|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.62332113254|245.02591236949|243.08434707722|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-291.55057498909|-303.50063887677|-317.55626541863|-325.72918379848|-342.53242644275|273.36498276807|273.36498276807|273.36498276807|273.36498276807|273.36498276807|273.36498276807|263.87343551614|263.87343551614|-308.04163158644|-308.04163158644|-308.04163158644|-308.04163158644|-316.93514620715|-323.53905134128|-331.26561260142|-331.62845844602|-334.14273160669|-336.69473037863|-336.69473037863|-338.21861054509|-338.21861054509|-338.21861054509|-338.21861054509|-348.96512282788|299.11732837307|299.11732837307|299.11732837307|299.11732837307|299.11732837307|299.11732837307|299.11732837307|293.51925374786|273.16028194207|267.51142438007|264.47897720175|264.47897720175|264.47897720175|257.36553022416|250.46170024907|248.67966694341|241.58080646306|241.58080646306|241.58080646306|241.58080646306|229.74091478751|224.67489948721|215.20645486624|215.20645486624|215.20645486624|215.20645486624|215.20645486624|215.20645486624|215.20645486624|213.23050394887|203.58777460383|197.22197293492|188.43052534761|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-205.93319937648|-215.56798899904|-223.9411032281|-228.42018839427|-228.42018839427|-228.42018839427|-243.32354913213|-243.32354913213|-243.32354913213|-243.32354913213|-251.74227084559|230.07102407161|230.07102407161|230.07102407161|225.98002088008|220.76923150704|220.76923150704|213.89519093636|213.89519093636|213.89519093636|213.89519093636|213.89519093636|205.62743349212|202.36881733092|201.4300060398|201.4300060398|201.4300060398|201.4300060398|201.4300060398|201.4300060398|188.61945132488|184.63394752836|184.63394752836|182.85493978276|182.85493978276|180.55493475347|170.57492580844|161.32047251013|-182.11696643189|-182.11696643189|-182.11696643189|-182.11696643189|-184.8966286906|-186.2073645336|-186.66873494592|-186.78463753132|-186.78463753132|-186.78463753132|-186.78463753132|-186.78463753132|-186.78463753132|-186.78463753132|-186.78463753132|-187.56292563973|-187.72601987585|165.34513646564|165.34513646564|165.34513646564|165.34513646564|165.34513646564|162.71348679288|-181.16426006276|-181.16426006276|-181.16426006276|-181.16426006276|-181.16426006276|-181.16426006276|-181.16426006276|-184.16528909426|-185.12087989097|-190.28376404715|-196.62917684927|-198.01125329639|-198.01125329639|-198.01125329639|-198.01125329639|-198.01125329639|-198.01125329639|-198.01125329639|-210.32916592123|-212.04296057491|-215.84551602237|210.39414091846|210.39414091846|210.39414091846|-216.10651619411|-216.10651619411|214.18676427587|214.18676427587|-204.73470588543|196.32074563024|188.95949807452|188.95949807452|188.95949807452|188.95949807452|188.95949807452|188.95949807452|187.83944305101|181.51329355685|181.51329355685|181.51329355685|181.51329355685
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-2.8995180931029|-2.8995180931029|-2.8995180931029|-2.8995180931029|-2.9470202488301|2.3788844004238|2.3788844004238|2.3788844004238|2.3788844004238|2.3788844004238|2.3788844004238|2.3788844004238|2.3003203224945|2.3003203224945|2.2781337181515|1.9755929619942|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.4435312583476|-2.56803477632|-2.6432607132748|-2.670956395131|-2.6910626204606|-2.7390139402942|-2.7654609369308|-2.7654609369308|-2.7654609369308|-2.7654609369308|-2.7654609369308|-2.7654609369308|-2.7654609369308|-2.7694565507074|-2.8363961745523|-2.8507734459001|-2.8719838448854|-2.8719838448854|-2.8719838448854|-2.8719838448854|-2.8719838448854|-2.8719838448854|-2.8719838448854|-2.8719838448854|2.4880856539814|2.4880856539814|2.4880856539814|2.4880856539814|2.4880856539814|2.4880856539814|2.4880856539814|2.4014283977182|2.2525316302678|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|2.1983395935408|-2.8622461774497|-2.8622461774497|-2.8622461774497|-2.8622461774497|-2.8622461774497|-2.9346623529492|-3.0254949578612|-3.0254949578612|-3.0254949578612|-3.0410500907201|-3.0729444452885|-3.0729444452885|-3.1541048894065|-3.1673944007177|-3.1756604789384|-3.2836225958542|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.7779979534676|2.777497775878|2.7361962552139|2.7361962552139|2.7361962552139|2.7361962552139|2.7361962552139|2.7361962552139|2.7361962552139|2.7361962552139|2.7361962552139|2.5811625448938|2.4066704819607|2.4066704819607|2.4066704819607|2.4066704819607|2.3910241525089|2.3910241525089|2.3910241525089|2.3910241525089|2.3910241525089|2.3910241525089|2.3910241525089|2.3910241525089|2.3910241525089|2.3910241525089|2.3910241525089|2.2755082802141|2.2755082802141|2.2755082802141|2.2755082802141|2.2755082802141|-3.1582996853918|-3.1582996853918|-3.1582996853918|-3.1582996853918|-3.1582996853918|-3.1582996853918|-3.1582996853918|-3.2837217790915|-3.3796909234075|-3.6106010036499|-3.6743158946841|-3.6743158946841|-3.8830732118651|-3.9215902531055|-3.9215902531055|-4.0066559539799|-4.292062135379|-4.3793159739144|-4.3793159739144|-4.3793159739144|-4.3793159739144|-4.3793159739144|-4.5436288930715|-4.7668655556375|-4.8035618132804|-4.8035618132804|-4.8035618132804|-4.8035618132804|-4.8035618132804|-4.8035618132804|3.8219615530124|3.8219615530124|3.8219615530124|3.8219615530124|3.5812353106727|3.5395393870925|3.3230435740787|3.1156040840501|3.0025728962002|3.0025728962002|2.9970253199535|2.8182502687196|2.7605559495003|2.6720065305532|2.5403599250833|2.5403599250833|2.4520665791873|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3558262564294|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3501919640632|2.3097133518955|2.3058482013037|2.2165534321787|-2.9939132312773|-2.9939132312773|-2.9939132312773|-2.9939132312773|-2.9939132312773|-2.9939132312773|-2.9939132312773|-2.9939132312773|-2.9939132312773|-2.9939132312773|-2.9939132312773
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|4.2617433528507|4.2617433528507|4.2617433528507|4.2617433528507|4.2617433528507|4.2617433528507|4.2617433528507|4.2617433528507|4.2617433528507|4.2617433528507|4.2617433528507|4.2597303180653|4.2597303180653|4.2597303180653|4.2078051022708|4.2078051022708|4.2078051022708|4.2078051022708|4.2078051022708|4.2078051022708|4.2078051022708|4.2078051022708|4.2078051022708|4.2078051022708|4.2078051022708|4.1586725106967|4.1228702988335|4.1228702988335|4.1228702988335|3.9254116444795|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.4191477857078|3.098330481313|3.098330481313|2.8703670848987|-5.2976950051876|-5.2976950051876|-5.3323394504708|-5.3323394504708|-5.430377175137|-5.7559745198319|-5.8955272310122|-6.200586013567|-6.2593654935884|-6.2593654935884|-6.4937392677783|-6.6597102180586|-6.8885667870956|-7.2317411447584|-7.5908232557575|-7.7346567484455|-7.7346567484455|-7.7346567484455|-7.7346567484455|-8.1829522023286|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.6695521988816|4.5106137768369|4.2284594394477|2.4482885044716|2.1480981820052|2.0391264077438|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.3937271916162|-3.6152524642692|-3.6891693332179|-3.749076986576|-3.865640998179|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.0095411799634|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.2474789135598|-4.3971988882116|-4.6246653757152|-5.1440727535947|-5.2434141706608|-5.5510480957133|-5.5510480957133|-5.5510480957133|-5.7456090667626|-5.9395656164907|-6.1217395526858|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.1301671874175|-6.8724079012484|-7.091564350615|-7.5628491036208|-7.6698323744438|-7.6942582150192|-7.7269535881381|-8.0077262302351|-8.3474737163067|-8.7138595576286|-8.8153994607926|-9.0899996757507|-9.0899996757507|-9.2499995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-9.3788683117587|-9.3788683117587|-9.3788683117587|-9.3788683117587|-9.3788683117587|-9.8781869876339|-10.232430138848|-10.71769970287|-11.093555750991|-11.367839670342|-11.735599835892|-11.923111209361|-12.14567868918|-12.239850111579|-12.239850111579|-12.259278319252|-12.72364221455|-12.871935104364|-12.871935104364|-12.871935104364|-12.871935104364|-12.871935104364|-12.871935104364|-13.26603844324|-13.400725304062|-13.400725304062|-13.400725304062|-13.796917053257|-14.372129436107|-14.46372157817|-14.46372157817|-14.46372157817|-14.46372157817|-14.919135536143|-15.067389763663|-15.067389763663|-15.771544126746|-16.251715558632|-16.666906138111|-16.888783953641|-17.829204954543|-18.430507206121|-18.430507206121|-18.430507206121|-18.430507206121|-18.430507206121|-19.317354684012|-19.317354684012|-19.545394690982|-20.387104758678|-21.120116296805|-21.23236537985|-21.23236537985|-21.59279757434|-21.59279757434|-21.635331163736|-22.514811844662|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.57473671832|16.532071039236|16.532071039236|16.532071039236|16.532071039236|16.493967821373|13.821631116087|13.10236800425|12.603664630636|12.603664630636|10.401561117448|10.401561117448|9.7763100733448|9.7763100733448|9.5362086574692|-12.216037986644|-12.216037986644|-12.216037986644|-12.216037986644|-12.216037986644|-12.26208432855|-12.26208432855|-12.760648713528|-12.999831925961|-13.135133141643|-13.135133141643|-13.135133141643|-13.369036800735|-13.602262796156|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866|-13.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.732209859769|16.601741279693|16.601741279693|16.53693523841|-18.109428537935|-18.109428537935|-18.109428537935|-18.109428537935|-18.109428537935|-18.109428537935|-18.109428537935|-18.109428537935|-18.155475233496|-18.457749577033|-18.711570465661|-18.711570465661|-18.711570465661|-18.783488749471|-18.783488749471|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.422875690904|17.239861700763|17.040401800727|17.006002276314|16.992780624907|16.923090337692|16.882456525091|16.882456525091|16.802173543775|16.246859789782|15.965567272011|15.965567272011|15.789528243707|15.789528243707|15.660031920193|-17.52762476566|-17.52762476566|-17.52762476566|-17.52762476566|-17.52762476566|-17.52762476566|-17.52762476566|-17.60555098864|-17.60555098864|-17.60555098864|-17.60555098864|-17.60555098864|-17.60555098864|-17.60555098864|-17.80838980512|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.126721921808|-18.544690731771|-18.695412895817|-18.695412895817|-18.695412895817|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.49909434874|17.377327130449|17.037585653875|16.806206930582|16.755229354903|16.569938443877|16.569938443877|16.569938443877|16.49291302162|16.49291302162|16.49291302162|16.49291302162|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|16.472990105568|15.264053701781|15.264053701781|15.264053701781|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.483882191217|-16.625656890325|-16.625656890325|-16.924063787915|-17.307847881823|-17.41372034341|-17.59058183624|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.616225724015|16.577473115693|16.57285766675|16.57285766675|16.57285766675|16.498175515885|16.39686085356|16.274846465199|16.104828948012|15.751475672183|15.738725603931|15.738725603931|15.738725603931|15.6269179862|15.517687431227|14.896874232701|14.780963167076|14.780963167076|14.780963167076|14.780963167076|14.780963167076|14.702181693056|14.320757040424|14.037508206283|-15.535679683602|-15.535679683602|-15.535679683602|-15.535679683602|-15.622421804971|-15.716579719723|-15.884533136356|-15.91948113758|-15.929423441695|-16.314725395818|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.258325738757|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.224006661842|15.099450863147|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|15.061061712765|14.906179901255|14.528533136726|14.471147974201|14.302386663432|14.282096330849|13.728995579843|13.471106602488|13.40900715384|13.278774073501|13.278774073501|13.239749434678|12.962499251066|12.651110346779|-13.699656523161|-13.699656523161|-13.699656523161|-13.969576941505
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|53.234170806455|51.705188632064|51.205765909677|49.708073928097|-57.398953580648|-57.398953580648|-57.398953580648|-57.398953580648|-57.814391400848|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-61.276295297293|52.054672010576|50.962971113165|49.286633171461|48.877369207168|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|45.746759730876|40.364178267122|38.688513590476|38.688513590476|38.688513590476|38.660835192931|38.660835192931|38.660835192931|38.660835192931|38.660835192931|38.660835192931|37.994261342433|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.54662009928|35.36698826132|35.36698826132|35.36698826132|35.36698826132|34.224431443852|31.747701460169|31.373559110746|30.724507774893|29.361675330868|27.912974751515|27.575526781129|27.260028807374|-35.64502398728|-35.64502398728|-35.64502398728|-35.64502398728|30.278542311977|30.278542311977|30.278542311977|30.278542311977|30.278542311977|29.160954782427|29.160954782427|29.160954782427|29.160954782427|27.642727875114|27.396268790887|27.396268790887|26.796410183031|25.552677370794|24.974976851953|24.974976851953|24.974976851953|22.933863668986|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.432506984877|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|17.123645209096|-20.900393752232|-21.362659326278|-22.057955599585|-22.31050581486|-22.475561931741|-22.698957579016|-22.791063883436|-23.061182130854|-23.393535840821|-23.817817622105|-23.960764291876|-23.960764291876|-23.960764291876|-23.960764291876|-23.960764291876|-23.960764291876|-24.789739161722|-26.06330562065|-26.06330562065|-26.06330562065|-26.06330562065|-26.06330562065|-27.238117805564|-27.580129746423|-28.341811846612|-30.284790249796|25.504972198903|25.504972198903|25.504972198903|25.137191378738|25.086845638855|25.086845638855|25.086845638855|24.688717050138|24.636907757192|24.257120226124|23.2173559382|23.209284909835|22.920872406022|22.051525438115|21.248360567937|21.095955987385|20.256617806146|-25.201259152302|-25.201259152302|-25.201259152302|-25.201259152302|-25.201259152302|-25.201259152302|-26.136398863139|-26.674887629949|-27.086541887348|-28.4317130471|-29.515235943345|25.056329383791|25.056329383791|25.056329383791|25.056329383791|25.056329383791|25.056329383791|25.056329383791|23.749254798823|21.924496186431|21.924496186431|21.924496186431|21.924496186431|21.924496186431|21.924496186431|21.924496186431|19.826107039116|18.826230276582|18.397478250395|17.221087300922|16.179235486698|16.179235486698|16.179235486698|15.941372690943|15.354303689297|14.84533632629|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.18325658492|-22.295840217578|-23.72149027929|-26.347394555995|-26.347394555995|-28.057661367996|-33.871536184932|-33.871536184932|-33.871536184932|-33.871536184932|-33.871536184932|-37.082818695334|-38.49795175649|-38.49795175649|-38.49795175649|-39.428834555958|-45.658705842069|-45.82300730499|-49.378897887163|-51.313218891282|-51.759132186195|-54.067925549901|-54.527695021537|-54.731166621672|-54.731166621672|-61.493517315638|59.081645952053|58.832939980634|58.55660001239|58.407283234999|-61.575496389153
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-219.25414628968|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|178.60941183768|177.73267981964|173.14685160445|173.14685160445|173.14685160445|172.80922737321|172.80922737321|172.80922737321|172.80922737321|172.80922737321|172.80922737321|162.39914152579|161.7272174565|161.7272174565|161.7272174565|150.47468606278|-174.20521948346|-174.20521948346|-174.20521948346|-174.20521948346|-174.20521948346|-174.20521948346|-174.20521948346|-174.20521948346|-174.20521948346|-174.20521948346|-187.85302164829|-198.83669072032|-203.3185452448|-204.07616138311|-206.66795709235|-209.79773010261|-210.6085890029|-213.50954333655|-217.34393704062|-217.46548560068|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-220.48267332398|-221.81408147108|-223.62675719009|-226.02973021122|-226.26818544595|-226.26818544595|-239.13131716216|-242.47924129129|-250.03249032366|-252.64721147073|-258.66356830081|-260.09840922312|-264.60934358125|-266.79548590277|-266.79548590277|-270.35609544753|-271.84010605281|-283.48900672534|-285.72255537832|-285.72255537832|-285.72255537832|-285.72255537832|-285.72255537832|-286.8583948648|-288.52888254913|-288.52888254913|-289.75431394348|-290.10201549276|-294.58557276973|-295.59508085525|-295.99453428362|-297.82726031513|-300.22473368348|-301.08303742609|-309.09226380676|-316.43584867418|-325.20649852687|294.79218309072|294.79218309072|294.79218309072|293.93575898969|291.10917665521|287.67686295023|283.14095883359|282.10106537066|276.94562818962|264.99514243291|262.21682492546|258.90758325051|251.61953694501|248.91059660556|243.24345525762|243.24345525762|243.24345525762|243.24345525762|243.24345525762|243.24345525762|238.82606139735|231.19562377484|212.20929044774|212.20929044774|212.20929044774|212.20929044774|212.20929044774|212.20929044774|192.56587827526|191.59659482|191.59659482|191.59659482|191.59659482|191.59659482|183.21843868889|179.18715409877|177.76350455419|177.05988216566|177.05988216566|175.28875796185|171.76528662427|169.79476291586|166.99418101762|159.71575668625|151.57306298472|150.15192961076|150.15192961076|133.27992178974|-169.6698496423|-169.6698496423|-174.74427738033|-189.43808597815|-195.5423177535|-198.435908615|-200.37323179444|-201.63692421604|-221.54102690672|-225.82336322968|-231.41484803298|-232.84983114776|-236.4998123864|-248.61090265155|225.21143052903|225.21143052903|225.21143052903|225.21143052903|225.21143052903|225.21143052903|225.21143052903|225.21143052903|225.21143052903|220.63850963498|220.63850963498|220.63850963498|220.63850963498|220.63850963498|220.63850963498|220.63850963498|216.87612181664|207.69569090738|198.66187878597|185.4854208733|179.89594537433|-202.3010874472|-202.3010874472|-202.3010874472|-202.3010874472|-205.50120827466|-206.61245363851|-208.59717070946|-212.0524118994|-212.66934655489|-215.74371839432|-217.6342202399|-217.6342202399|-221.37135582212|-223.8292842468|-231.14364916311|-240.10405462567|-241.11561625075|-244.23281088728|-244.23281088728|-244.23281088728|-244.23281088728|-244.23281088728|-244.23281088728|-246.64756765254|-254.88618628059|-257.42092377618|-257.42092377618|-257.42092377618|-257.42092377618|-257.42092377618|-261.96101700763|-261.96101700763|-262.29001889736|-278.96113210818|245.36401631251|245.36401631251|245.36401631251|245.23779590279|233.31977322532|230.85530358369|221.00589287077|217.50654763419|213.34060848243|201.98956498048|196.09951664497|193.72168516108|188.19076129009|187.90640143344|184.69926102893|184.69926102893|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|178.10484033005|166.88209289469|166.88209289469|166.88209289469|166.88209289469|166.88209289469|166.88209289469|165.09121432743|161.87912703048|160.31014114498|159.95571238331
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-21.431096068458|-23.552328895017|-24.002588032003|-24.094737792599|-24.094737792599|-25.820264472551|-26.865294233502|-31.174215810763|-33.55366193864|-33.55366193864|-38.465734927889|-42.270261094566|-42.499494788736|-42.499494788736|-42.499494788736|-43.487772250274|-43.966384634682|-43.966384634682|-47.609316014921|-47.741462230324|-48.066624641021|-50.270694414333|-52.887994412531|-56.442215420527|-58.04798175293|-58.04798175293|-61.709978436958|-61.887293134324|-61.887293134324|-61.887293134324|-61.887293134324|-61.887293134324|-61.887293134324|-61.887293134324|-61.887293134324|-61.887293134324|-68.795324840139|-70.542026667673|-71.61830561259|-71.61830561259|-77.672561249232|-79.289333937462|-79.289333937462|-89.70259372161|-97.895659461796|-99.074065331154|-112.25062765406|-121.45903538914|-127.813095413|-127.813095413|-127.813095413|-127.813095413|-127.813095413|-129.11301464009|-129.11301464009|-135.04501558859|-149.9011313818|-151.32096422431|-151.32096422431|-160.19496131735|-169.70106692664|-182.06729884007|-202.71366453015|-217.1990995741|-217.1990995741|-217.74010492432|-230.05900601401|-244.83056205129|-254.22951023684|-256.39717498367|-256.39717498367|-288.02527636738|145.17008250107|145.17008250107|145.17008250107|145.17008250107|145.17008250107|145.17008250107|145.17008250107|145.17008250107|145.17008250107|128.56462417172|128.56462417172|128.56462417172|128.56462417172|128.56462417172|128.56462417172|128.56462417172|128.56462417172|120.03847011512|88.845077309822|88.845077309822|88.845077309822|-131.03100390071|-131.03100390071|-131.03100390071|-133.47388918791|-141.75320903895|-149.15134061308|-149.54424162763|-149.54424162763|-149.54424162763|-149.54424162763|-149.54424162763|-149.54424162763|-149.54424162763|-149.54424162763|-149.54424162763|-158.60860348694|-159.99011464641|-167.78513045361|-174.28014474501|-175.74626610665|-179.13277796302|-179.13277796302|-179.13277796302|-179.13277796302|-179.13277796302|-179.13277796302|-179.13277796302|-184.66531137398|-192.50174357483|-192.50174357483|-194.81637983398|-207.54209338379|-215.18899841309|-215.18899841309|-230.6549987793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-29.815976939317|-31.673307032184|-32.662149348971|-32.662149348971|-32.662149348971|-32.980165392289|-33.572405398035|-35.263785004775|-36.931983550566|-38.185535837299|-40.411706952129|-41.41300713119|-42.171151129333|-42.171151129333|-42.171151129333|-42.171151129333|-42.171151129333|-42.171151129333|-42.171151129333|-42.171151129333|-42.171151129333|-42.171151129333|-42.171151129333|-46.101279541218|34.365807338755|34.365807338755|34.365807338755|34.365807338755|34.365807338755|34.365807338755|32.545340427868|32.000378804198|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|31.915713234145|30.239680311634|29.110755308418|28.484173412619|27.382414521441|25.769350146436|24.304832987414|24.249814939086|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|24.122979729964|23.304914066323|23.304914066323|-26.413629963554|-26.413629963554|-26.413629963554|-26.715145060924|-27.050160882106|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-27.459057284462|-28.069825385661|-28.069825385661|-28.377583210834|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-28.445970318011|-29.339966638542|-30.077741260503|-30.369712214971|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|26.232337630316|25.113708774827|24.298666328309|24.298666328309|24.298666328309|24.298666328309|24.298666328309|23.131851348742|-28.079195799817|-28.079195799817|-29.171328666464|-30.195920867672|-31.084357070647|-31.306614651752|-31.306614651752|-31.910719573351|-31.910719573351|-31.910719573351|-33.117466701239|-34.402740651997|-34.542933553377|-34.542933553377|-34.542933553377|-34.542933553377|-34.542933553377|-34.542933553377|-34.542933553377|-34.696070439094|-34.696070439094|-34.696070439094|-34.817855577197|-35.382537970973|-35.382537970973|-35.677206575665|-35.677206575665|-36.346896873352|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|31.188741458475|30.44860094236|29.34844587298|-36.238770607797|-36.238770607797|-36.238770607797|-36.238770607797|31.330048156898|31.330048156898|31.330048156898|31.330048156898|31.330048156898|29.869789215339|29.869789215339|29.869789215339|29.869789215339|29.869789215339|29.869789215339|29.869789215339|29.869789215339|28.294210324037|27.838532206144|27.838532206144|27.701622119936|27.701622119936|27.701622119936|27.689040662076|27.689040662076|27.420420118352|27.420420118352|27.333801742152|27.28755664357|26.297285286679|25.908095695458|25.875583805898|25.875583805898|25.875583805898|25.875583805898|24.23096589083|24.23096589083|24.167739963471|23.9363785849|23.901533032566|23.157258458832|21.402508466221|19.125009873153|17.366677552066|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.233144007717|17.020160262887|16.466843888831|15.202048511055|14.791166432198|14.640184543195
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-25.787695794664|-25.787695794664|-25.787695794664|-25.787695794664|-25.856329288043|-25.927588292799|-26.093627649131|24.113797733591|24.113797733591|24.113797733591|24.113797733591|24.113797733591|23.769219475109|23.543577067408|23.486752793031|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|22.012892816982|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.226872103507|-24.387929354547|-24.387929354547|-24.44158767157|-24.446763604804|-24.464182529101|-24.631869379292|-25.095965985468|-25.221628537897|-25.4651424257|-25.907935443635|-26.287706285842|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.654136029324|-27.384736545096|-27.384736545096|-27.529706645024|-28.029673231986|-28.165192645288|-28.280769923766|-28.458077752414|-28.637308690087|-28.951453947509|-29.134393453029|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.567756364267|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.904934965561|-29.904934965561|-30.307705335032|-30.467449643227|-30.646611083451|-30.764766355727|-30.764766355727|-30.99529705707|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-32.24042970564|-33.033811377442|-33.575449231744|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.138431552814|29.162100351915|29.162100351915|29.162100351915|29.162100351915|29.162100351915|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|28.779360178817|28.364844723663|27.785938814968|27.035487682389|26.638974300444|26.638974300444|26.638974300444|26.638974300444|25.320526351995|25.294786629935|25.294786629935|-27.667226365864|-27.667226365864|-27.667226365864|-28.165807675057|-28.275043740921|-28.275043740921|-28.275043740921|-28.310604059092|-28.339005006013|-28.44667255951|-28.556858725824|-28.888176277256|-29.14241708978|-29.388241176958|-29.436934556293|-29.964927556038|-30.883253602982|-31.040004730225|-31.040004730225|-31.040004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.565112639367|10.236236520276|9.6019291829907|9.4108924141642|9.4108924141642|9.4108924141642|9.4108924141642|9.4108924141642|9.4108924141642|9.4108924141642|9.4108924141642|9.1282142258481|-18.345611817466|-18.345611817466|-18.345611817466|-18.345611817466|-18.345611817466|-18.345611817466|-19.394012776599|-19.678902934641|-21.230447688203|-21.913830879111|-23.313865523744|-23.313865523744|-23.915698381618|-23.915698381618|-24.182158506893|-24.182158506893|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.548919806206|-25.792808756143|-25.792808756143|-25.792808756143|-25.792808756143|-27.617565138373|-28.925072545512|-29.72008076719|-30.262178923784|-30.262178923784|-30.262178923784|-30.262178923784|-32.583532733055|-33.067813893526|-34.158126005827|-34.929584010109|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.320717263086|-35.999129957472|-36.352922009665|-36.74602428988|-37.632804410495|-37.818115994707|-38.014993686606|-38.014993686606|-38.014993686606|-38.014993686606|-38.014993686606|-38.014993686606|-38.242770957869|-38.295856475743|-38.354840384493|-38.420378060881|-38.726971417712|-38.726971417712|-38.726971417712|-39.033857325764|-40.06984083305|-40.239984292419|-40.239984292419|-40.239984292419|-40.239984292419|-40.239984292419|-40.239984292419|-40.239984292419|-40.662204498087|-41.131338059941|-41.198672286535|-41.198672286535|-41.198672286535|-41.198672286535|-42.975191319281|-44.001323289666|-44.591470156548|-44.937189325621|-45.626876337584|-47.097640866766|-48.48182208751|-49.269802811128|-49.945337033252|-52.685931656073|-54.886589126798|-57.976210785146|-59.214680142133|-61.5952000562|-63.040222691568|-65.770803397532|-69.579780306679|-72.236979288373|-74.164977173577|-82.897197198614|-86.59410715075|-99.872344652499|-109.23910236838|-109.23910236838|-109.23910236838|-109.23910236838|-109.23910236838|-111.54383043145|-111.54383043145|-111.54383043145|-111.54383043145|-111.54383043145|-111.54383043145|-111.54383043145|-111.54383043145|-111.54383043145|-115.3037015475|-125.42522107641|-128.94382300813|-128.94382300813|-128.94382300813|-128.94382300813|-128.94382300813|-128.94382300813|-128.94382300813|-136.32933489017|-136.32933489017|-136.32933489017|-136.32933489017|-136.32933489017|-136.32933489017|-136.32933489017|-141.97165049652|-141.97165049652|-141.97165049652|-141.97165049652|-141.97165049652|-141.97165049652|-147.1198748474|-147.1198748474|-147.1198748474|-147.1198748474|-147.1198748474|-147.1198748474|-160.22486187404|-164.11818097902|-168.34797937421|-179.83719976244|-184.30355493556|-192.28505793689|-193.98451583781|-223.93389816194|-235.73433176576|-249.04814854263|-263.6377733563|-263.6377733563|-280.97198087359|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|217.51766671574|175.27575439254|148.76481995514|148.76481995514|141.52701552632|140.63450310064|140.63450310064|140.63450310064|140.63450310064|134.14167353658|124.86958447229|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757|-155.17703870757
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-18.457649043441|-18.457649043441|-18.457649043441|16.214400221197|16.214400221197|16.214400221197|16.214400221197|16.214400221197|16.214400221197|16.214400221197|16.214400221197|16.214400221197|16.214400221197|16.214400221197|16.214400221197|15.895998876722|15.794083094324|15.794083094324|15.794083094324|15.794083094324|15.794083094324|15.794083094324|15.794083094324|15.794083094324|15.794083094324|15.494536584975|15.21504115436|15.09653724939|15.09653724939|15.09653724939|15.09653724939|15.09653724939|15.09653724939|15.09653724939|14.871307552926|14.871307552926|14.871307552926|14.871307552926|14.871307552926|14.871307552926|14.871307552926|14.871307552926|14.871307552926|14.871307552926|14.232564066375|13.978037363746|13.978037363746|13.978037363746|13.978037363746|13.936152783211|13.64850281695|12.635236952361|12.635236952361|12.635236952361|12.635236952361|12.635236952361|12.635236952361|12.635236952361|12.635236952361|12.635236952361|12.635236952361|12.274554723587|12.274554723587|12.274554723587|12.274554723587|12.204504695299|11.345005316605|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|11.104162552468|10.813513970498|9.9905709426979|9.3467454558588|8.6952726715116|8.1399396479381|8.1399396479381|8.1399396479381|8.1399396479381|8.0434442346789|8.0434442346789|7.9266044106194|7.5367826848238|7.0014253621862|6.8748258971858|6.8748258971858|6.8748258971858|6.8748258971858|6.8748258971858|6.8748258971858|6.8748258971858|6.8748258971858|6.5360849982492|6.5360849982492|6.5360849982492|6.1334276603319|6.1165583280872|6.1165583280872|6.1165583280872|6.1165583280872|6.1165583280872|6.0172871912133|5.4353190621415|5.1625767240568|5.141751952706|4.9526438497341|4.9526438497341|4.9526438497341|4.9526438497341|4.9526438497341|4.9526438497341|4.9323817384283|4.8515351494198|4.1689282479159|-5.8800268052682|-5.8800268052682|-5.8800268052682|-5.8800268052682|-5.8800268052682|-5.8800268052682|-6.0767220693844|-6.0767220693844|-6.0767220693844|-6.0767220693844|-6.0767220693844|-6.2916194734087|-6.2916194734087|-6.2916194734087|-6.2916194734087|-6.2916194734087|-6.2916194734087|-6.9462438487466|-7.4841601477129|-7.9779009881596|-7.9779009881596|-7.9779009881596|-7.9779009881596|-7.9779009881596|-7.9779009881596|-7.9779009881596|-8.0915565825149|-8.6057489743258|-8.6057489743258|-8.9470973709515|-8.9470973709515|-9.1173305223707|-9.3887004532553|-9.4906796366758|-9.4906796366758|-10.214088695004|-10.521764667778|-10.564183508852|-10.569092789733|-11.13843577818|9.0011701191539|9.0011701191539|9.0011701191539|9.0011701191539|8.920188913199|8.6402095793051|8.1503971787485|8.1503971787485|8.1503971787485|8.1503971787485|8.1503971787485|8.1503971787485|7.8382189772959|7.6107989441946|7.1064432077491|-8.0905048106366|-8.0905048106366|-8.0905048106366|-8.0905048106366|-8.0905048106366|-8.0905048106366|-8.0905048106366|-8.0905048106366|-8.0905048106366|-8.1866717310143|-8.2171906535617|-8.2171906535617|-8.2171906535617|6.8443055930611|6.8443055930611|6.8443055930611|6.8443055930611|6.8443055930611|6.8443055930611|6.8443055930611|6.8443055930611|6.8443055930611|6.8263649222876|6.8263649222876|6.7454055147729|6.7204506747548|6.6912038357975|6.6912038357975|6.6912038357975|6.6912038357975|6.0902262563973|5.8615140673885|5.8615140673885|5.6372378929202|5.3897084774512|5.1024541658315|5.0140800213008|5.0140800213008|5.0140800213008|4.7589777283303|4.6468458007218|4.6468458007218|4.6468458007218|4.6468458007218|4.5581620612013|4.4757356023643|4.293039676862|4.1211554444687|4.0435057919176|3.8865178719652|3.8865178719652|3.8865178719652|3.8865178719652|3.8865178719652|3.8865178719652|3.8794641114487|3.7510713313701|3.6461904815703|3.4546557987033|3.4101307318901|3.4101307318901|3.3757008762597|3.1791121795706|3.1568758764776|3.1568758764776|3.1568758764776|3.1568758764776|3.1568758764776|3.1568758764776|3.1381954659922|3.0574395115622|2.9710437650424|2.9394931390265
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.518843052669|-14.518843052669|-14.518843052669|-14.518843052669|-14.518843052669|-14.518843052669|-14.90760355292|-15.204559700337|-15.207288257112|-15.653098150348|-15.988824604292|-15.988824604292|-16.464805230321|-16.859783712164|-17.251981910881|-17.5060911011|-17.760101246757|-17.842794908209|-17.842794908209|-17.842794908209|-17.842794908209|-17.883105292501|-18.177339358|-18.25982215103|-18.72146820687|-19.172187960399|-19.251942040262|-19.251942040262|-19.251942040262|-19.251942040262|-19.251942040262|-19.251942040262|-19.621045511892|-20.021161734982|-20.474625362205|-20.612361127853|-20.975400905609|-21.266000938416|-22.355000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-19.598985807953|-20.096688351102|-20.096688351102|-20.096688351102|-20.357431501225|-20.625584944816|-20.625584944816|-20.625584944816|-20.625584944816|-20.625584944816|-20.625584944816|-20.625584944816|-20.625584944816|-20.625584944816|-20.625584944816|-20.625584944816|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|-21.712025576485|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.621535408004|17.510039342227|17.449122644724|17.449122644724|17.34327870874|17.34327870874|17.34327870874|17.34327870874|17.34327870874|17.073800175627|17.073800175627|16.897000941126|16.034274081005|16.034274081005|16.034274081005|-18.960464926398|-18.960464926398|-18.960464926398|-18.960464926398|-18.960464926398|-18.960464926398|-18.960464926398|-19.071125230044|-19.071125230044|-19.071125230044|-19.071125230044|-19.071125230044|-19.071125230044|-19.071125230044|-19.071125230044|-19.071125230044|-19.071125230044|-19.597006596717|-19.597006596717|-19.820562139256|-20.439513488062|-20.571681653403|-20.664180008811|-20.664180008811|-20.664180008811|-20.664180008811|-20.664180008811|-20.988264228148|-20.988264228148|-20.988264228148|-20.988264228148|-20.988264228148|-20.988264228148|-20.988264228148|-21.574738450892|-21.602228728199|-21.602228728199|-21.602228728199|-21.602228728199|-21.602228728199|-21.602228728199|-21.602228728199|-21.602228728199|-21.602228728199|-21.602228728199|-21.602228728199|16.96035677561|16.96035677561|16.96035677561|16.96035677561|16.96035677561|16.96035677561|-20.06689991058|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.713385668124|-20.715722767322|-20.715722767322|-21.559136408136|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.935001807508|18.748335155179|18.303705727977|17.684673031085|17.255769174179|17.255769174179|16.666350033168|16.666350033168|16.666350033168|15.170944481298|14.018826781825|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.943366010397|-15.98672715764|-15.98672715764|-15.98672715764|-15.98672715764|-15.98672715764|-16.42585319884|-16.42585319884|-16.42585319884|-16.42585319884|-16.42585319884|-16.42585319884|-16.42585319884|13.909051848701|13.892279997194|13.875866243932|12.984279482568|12.984279482568|11.829754980631|11.588616645145|11.167907383495|10.932119372214|10.173465943696
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-8.3138149545846|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.3943007573811|-8.6810995395939|-8.6810995395939|-8.7013882857738|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.7290928273213|-8.9152696826736|-9.0540773845028|-9.068437142747|-9.068437142747|-9.068437142747|-9.068437142747|-9.1663190474967|-9.1780174061668|-9.1780174061668|-9.2557620704189|-9.2557620704189|-9.2913470466948|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4135056242679|-9.4224508344966|-9.4224508344966|-9.4224508344966|-9.4224508344966|-9.4224508344966|-9.4224508344966|-9.4227168486243|-9.4227168486243|-9.6670188292006|-9.7524866361667|-9.7524866361667|-9.7524866361667|-9.7524866361667|-9.7524866361667|-9.7524866361667|-9.7524866361667|-9.7524866361667|-9.7524866361667|-9.8064850987382|-10.36376118013|8.6121672836687|8.6121672836687|8.6121672836687|8.6121672836687|8.6121672836687|8.6121672836687|8.6121672836687|8.6121672836687|8.5091476006784|8.5091476006784|8.5091476006784|8.5091476006784|8.5091476006784|8.5091476006784|8.5091476006784|8.5091476006784|8.5091476006784|8.5091476006784|8.4645528311506|7.9143373518538|7.9143373518538|-9.7120197830504|-9.7120197830504|-9.7120197830504|-9.7120197830504|-9.7196556692375|-9.7196556692375|-9.7196556692375|-9.7196556692375|-9.7196556692375|-9.7196556692375|-10.094950636786|-10.149278597215|-10.170214405005|-10.170214405005|-10.41278373648|-10.41278373648|-10.41278373648|-10.497096506183|-10.497096506183|-10.497096506183|-11.190662930877|8.6592414489921|8.6592414489921|8.6592414489921|8.6592414489921|8.6592414489921|8.6592414489921|8.6592414489921|8.6592414489921|8.6592414489921|8.6592414489921|8.6592414489921|8.333629873312|8.333629873312|8.333629873312|8.333629873312|8.333629873312|8.333629873312|8.2537646144498|8.2537646144498|8.2537646144498|8.2537646144498|8.2537646144498|8.2537646144498|8.2537646144498|8.0171824925331|7.9709483164857|7.9709483164857|7.9709483164857|7.8349427667271|7.2192960830083|-8.6395307240814|-8.6395307240814|-8.6395307240814|-8.6395307240814|-8.763423091607|-8.8679142864067|-9.0638335137481|-9.0638335137481|-9.0638335137481|-9.2256109653312|-9.2256109653312|-9.2256109653312|-9.2256109653312|-9.2256109653312|-9.2256109653312|-9.2256109653312|-9.3497849524264|-9.3497849524264|-9.3739433950136|-9.3739433950136|-9.3739433950136|-9.3739433950136|-9.3739433950136|-9.3739433950136|-9.6801042232193|-9.8437823358816|-9.9031471746544|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|8.1938894916236|7.7699444765735|7.7699444765735|7.6858267248658|7.451974120514|7.2534156008742|7.0317949900121|6.8920499626234|6.3706666168719|6.1701295571359|6.0946260116763|6.0946260116763|6.0946260116763|5.9380525792551|5.9380525792551|5.9380525792551|5.9380525792551|5.5757634411059|5.5757634411059|5.5757634411059|5.5757634411059|5.5757634411059|5.5757634411059|5.5757634411059|5.5757634411059|5.5757634411059|5.5757634411059|5.5549592717711|-6.3548923860888|-6.3548923860888|-6.3548923860888|-6.3548923860888
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|-45.521406613379|-46.379341190158|-47.085379142561|-47.842134428366|-47.842134428366|-47.975358891729|-47.975358891729|-47.975358891729|-47.975358891729|-48.711510261168|44.969327160537|44.969327160537|44.969327160537|44.249253163537|-48.37959539095|-48.37959539095|-48.37959539095|-48.37959539095|-48.505105989945|-48.69456144811|-48.95784639254|-49.292050402858|-50.780056257488|47.706451780199|47.706451780199|47.706451780199|47.706451780199|47.451615208387|47.329572114679|47.080081526143|46.74731314591|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.480990595398|46.270542986721|46.147825116946|45.811473072716|45.726637722329|45.426820200103|45.335354082472|45.036505426176|45.010005859542|44.930561811845|44.520070799104|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-50.135656177991|-50.135656177991|-50.135656177991|-50.135656177991|-51.103506101495|-51.978896897508|-56.557108765922|47.404496674084|47.404496674084|43.010551563395|40.814500931781|40.676545754236|40.676545754236|39.607272721178|38.54419114948|38.410213236022|37.972459532605|37.813845027141|37.337606391037|37.169562402395|36.896736426516|36.368595436065|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.681248062134|-37.862498779297|-38.05|-38.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|-7.6407066273308|-7.6407066273308|-7.6407066273308|-7.6407066273308|-7.6407066273308|-7.8246739625508|-8.1616376240578|-8.2269744613796|-8.2269744613796|-8.2269744613796|-8.2269744613796||-8.2269744613796|-8.2269744613796|-8.2269744613796|-8.4043603450092|-8.6843956377811|-8.6843956377811|-8.8082507323131|-8.8082507323131|-8.8082507323131|-8.8082507323131|-8.8082507323131|-9.2698342216131|-9.6712045285566|-10.093338579322|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.8870938329606|7.5463266934188|7.1636964044341|6.8259403662956|6.6484336275829|6.6171710632187|6.6171710632187|6.4980197574679|6.4980197574679|6.4980197574679|6.1215777558291|5.8180861652123|5.3855403463296|5.2411560791788|5.0165068063535|4.8742002685098|4.8742002685098|4.8742002685098|4.7993893843258|4.7828203149195|4.7828203149195|4.7828203149195|4.7828203149195|4.7828203149195|4.7828203149195|4.7828203149195|4.7828203149195|4.5555779346222|4.4970866186083|4.437698441609|4.437698441609|4.437698441609|4.437698441609|4.437698441609|4.437698441609|4.437698441609|4.437698441609|4.3863870897384|4.3313194633597|4.3313194633597|4.3313194633597|4.3313194633597|4.3313194633597|4.3313194633597|4.3313194633597|4.3313194633597|4.3313194633597|-4.9234364336306|-4.9234364336306|-4.9234364336306|-4.9234364336306|-4.9234364336306|-5.0012627779967|-5.0591807828486|-5.096328192059|-5.096328192059|-5.1028091698927|-5.2174495421861|-5.2174495421861|-5.3044993571677|-5.3705549960046|-5.3809501164892|-5.3809501164892|-5.3809501164892|-5.3809501164892|-5.3809501164892|-5.3809501164892|-5.5470557205919|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.4765762519675|4.3840291976749|4.3324330758345|4.3324330758345|4.3324330758345|4.3324330758345|4.198701531712|4.198701531712|4.1577240438635|4.0959162455436|4.0959162455436|4.0959162455436|4.0959162455436|4.0959162455436|4.0626846399171|3.7605942028732|3.7605942028732|3.7605942028732|3.7605942028732|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.0066400552134|-5.2633778810876|-5.3199198776238|-5.4357996576089|-5.8161663206704|-6.1487962308071|-6.3201624091623|-6.6839582319787|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|5.2190566465379|4.3940073831348|4.0286193802918|3.9221326990221|3.6731253646627|3.6731253646627|3.6731253646627|3.6731253646627|3.6731253646627|3.3510639273437|3.3510639273437|3.3510639273437|3.313181992296|3.1096464218073|3.1074961226707|3.0997179527554|2.8918958022637|2.8918958022637|2.8918958022637|2.8918958022637|2.8918958022637|2.8918958022637|2.8918958022637|2.8918958022637|2.8806306215033|2.8806306215033|2.5839227804326|2.4488030681768|2.4372961272222|2.4372961272222|2.4372961272222|2.4372961272222|2.4372961272222|2.4372961272222|2.4372961272222|2.4372961272222|-2.9215158327947|-2.9215158327947|-2.9215158327947|-2.9215158327947|-2.9215158327947|-2.9215158327947|-2.9215158327947|-2.9773508690607|-2.9999453914178|2.2994313172624|2.2994313172624|2.2994313172624|2.2994313172624|2.0539236126261|2.0201448968998|2.0201448968998|2.0201448968998|2.0201448968998|1.9757165436338|1.8243516158605|1.8185043574721|1.8185043574721|1.8185043574721|1.7541715305548|1.6870794871892|1.6020883299074|1.5891438512242|1.5891438512242|1.5891438512242|1.5891438512242|1.5398265419443|1.4974053855078|1.4974053855078|1.4974053855078|1.3851726248679|1.2889140728246|1.2717228286398|1.2717228286398|-1.6759437079764
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-19.036365921937|-19.036365921937|-19.036365921937|-19.036365921937|-19.036365921937|-19.223739817896|-19.722488406807|-19.889245467311|-19.889245467311|-21.121383831375|-22.001537929501|-22.66226422624|-22.871658952205|-22.871658952205|-22.871658952205|-23.642398471268|-24.471553187273|-25.467838239562|-25.778153048501|-26.400725588253|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-27|-27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|34.636796442621|34.636796442621|34.636796442621|34.636796442621|33.882772312186|33.882772312186|32.228079965403|31.475645465642|31.125336768409|31.125336768409|31.125336768409|30.16148389951|30.041958021721|30.041958021721|29.667729880633|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|29.146161332809|27.792958647105|27.189398348434|26.694463976949|26.694463976949|26.694463976949|26.694463976949|26.694463976949|26.694463976949|26.694463976949|26.141070216595|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|26.00651847598|25.290575787724|25.189228372442|25.189228372442|23.653586419277|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-25.785951747227|-26.349946063678|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.565683776109|-26.610759132403|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|22.333265065982|21.245294835649|20.969161141318|20.969161141318|20.969161141318|20.969161141318|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.521640241818|20.29081185041|20.29081185041|20.29081185041|20.29081185041|20.29081185041|19.647013268847|16.591126956298|-24.741650339855|-24.741650339855|-24.741650339855|-24.741650339855|-24.741650339855|-24.741650339855|-26.937389317368|-28.452655305702|-29.600171608216|-30.196301931018|-31.819780237006|-33.100867040209|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-34.448538216366|-37.200597454457|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|29.721867228037|28.901516438067|28.096131113436|26.696812076995|24.156457922667|21.349953251647|21.021060075547|20.995568451795|20.995568451795|19.070075654887|18.93897337373|17.368859020161|16.41984284287|14.99927015178|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|14.130390821973|13.767655570286|13.565302459978|13.565302459978|13.565302459978|13.254780814144|12.868569270473|12.868569270473|12.868569270473|12.868569270473|12.868569270473|12.868569270473|12.868569270473|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|12.613013565657|11.491681748096|11.41186871072|11.258742910186|10.187718469258|10.187718469258|10.187718469258|10.187718469258|10.187718469258|10.172464775108|9.6566273096122|-10.992648162772|-10.992648162772|-10.992648162772|-10.992648162772
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-15.951097918507|-16.277330876452|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.25231782888|15.187241893064|15.041435141311|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|15.15778639959|15.139762912047|15.098625432398|14.898533130906|14.898533130906|14.898533130906|14.808592559255|14.792047661054|14.56427486021|14.32147251322|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.166528696512|14.166528696512|14.078073675975|14.078073675975|14.078073675975|14.078073675975|13.997026319355|-14.962017525409|-14.962017525409|-14.962017525409|-14.962017525409|-14.962017525409|-14.984685991841|-15.031428759449|-15.058865274713|-15.076238965244|-15.114843479462|-15.114843479462|-15.116218350854|-15.116218350854|-15.116218350854|-15.116218350854|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.388135635374|-15.388135635374|-15.388135635374|-15.63609505971|-15.833772143608|-15.88813586686|-15.959428845224|-16.041103929131|-16.041103929131|-16.069260982909|-16.069260982909|-16.069260982909|-16.069260982909|-16.069260982909|-16.260901031933|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.593906869159|-16.593906869159|-16.593906869159|14.852442605139|14.819436345764|14.671873978187|14.430455270875|14.430455270875|14.313006365154|14.184896005363|13.683387303959|13.683387303959|13.683387303959|13.683387303959|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.732106989618|-13.732106989618|-13.877292449087|-13.877292449087|-14.084658153421|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.5295624119|-14.847625028419|-15.20852794838|-15.429920463562|-15.583500385284|-15.583500385284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|3.0053377262677|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.9284387330885|2.8348207584879|2.7555539528899|2.7555539528899|2.7555539528899|2.7555539528899|2.7555539528899|2.7002822470194|2.6885028605998|2.6885028605998|2.6787254021499|2.5992503481809|2.5705002764534|2.5457666026645|2.5457666026645|2.5457666026645|2.4321851848555|2.4134278428767|2.2619847805213|2.2619847805213|2.2619847805213|2.1590386265859|2.153431812298|2.1067306948441|2.1067306948441|2.0404785951792|1.9491428623397|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9428781842178|1.9376979906234|1.9331089742618|1.9239499307896|1.9239499307896|1.9239499307896|1.8967676305403|1.8967676305403|1.8967676305403|1.8967676305403|1.8967676305403|1.8967676305403|1.8967676305403|1.88273178202|1.88273178202|1.8795352894078|1.7922090091835|-1.999384518318|-1.999384518318|-1.999384518318|-1.999384518318|-2.0446056528082|-2.0446056528082|-2.0446056528082|-2.0623344908366|-2.0623344908366|-2.0623344908366|-2.0623344908366|-2.0843100206855|-2.0843100206855|-2.0843100206855|-2.1245111179355|-2.1506235678994|-2.1618785643397|-2.1618785643397|-2.1618785643397|-2.1868095954059|-2.1980661506783|-2.2291845475448|2.086201798733|2.086201798733|2.086201798733|2.086201798733|2.086201798733|2.086201798733|2.086201798733|2.0511131152134|2.0469590805881|2.0338990051341|1.9747767667849|1.9399740674848|1.8933600693671|1.8462334374286|1.746314960464|1.6834610830238|-1.9001838095773|-1.9001838095773|-1.9353153647967|-1.9764059717995|-2.0096732902905|-2.0268592358055|-2.0783436033927|-2.1421595451791|-2.2318440209449|-2.2856043986282|-2.3729493807643|-2.3767770474586|-2.3866412711842|-2.3965632695602|-2.3965632695602|-2.4526257535535|-2.4814175787588|-2.5154084434134|-2.5616761037621|-2.5884897598474|-2.5884897598474|-2.5884897598474|-2.5884897598474|-2.6727663420801|-2.750907119023|-2.7899523001106|-2.8923358896476|-2.9375937945438|-2.9375937945438|-2.9662706991911|-3.0271342353556|-3.067649147746|-3.1604991332657|-3.2848419063888|2.9852472642273|2.9852472642273|2.9852472642273|2.9852472642273|2.9852472642273|2.9852472642273|2.9852472642273|2.9705027875598|2.9705027875598|2.8978919913698|2.8953245801318|2.872108160653|2.872108160653|2.872108160653|2.872108160653|2.872108160653|2.8098423737048|2.7351580745377|2.7282868630796|2.6411520647902|2.5818356195974|2.4707062023534|2.4098403605767|2.3609890974173|2.2977658418162|2.2694140949398|2.2694140949398|2.2694140949398|2.2694140949398|2.2694140949398|2.2694140949398|2.2694140949398|2.2694140949398|2.141682297935|2.1056469093318|2.0919531158065|2.0919531158065|2.0919531158065|2.0919531158065|2.0919531158065|2.0919531158065|2.0919531158065|2.0919531158065|2.0533922967486|2.0061581197902|1.9268424316164|-2.1258798625602|-2.1258798625602|-2.1258798625602|-2.1258798625602|-2.1258798625602|-2.1258798625602|-2.1953110128127|-2.2304566998705|-2.2374518137756|1.9670529865552|1.9670529865552|1.9670529865552|1.9670529865552|1.9670529865552|1.9670529865552|1.9670529865552|1.9551144466719|1.9135065209672|1.9135065209672|1.9135065209672|1.9135065209672|1.9135065209672|1.8780076269648|1.8780076269648|1.8780076269648|1.8719528388471|1.8295432341645|1.8295432341645|1.8295432341645|1.8295432341645|1.8295432341645|1.7681035082152|1.7421150318573|1.6561849260421|-1.8795359235979|-1.8795359235979|-1.8795359235979|-1.8795359235979|-1.8795359235979|-1.8795359235979|-1.8795359235979|-1.8795359235979|-1.8795359235979|-1.8795359235979|-1.8795359235979
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.4071700401252|-1.4901333823409|-1.5291276238835|-1.5291276238835|-1.570641788341|-1.6302429207036|-1.6302429207036|-1.6909921310422|-1.8739912799196|-2.0303236335733|-2.1525262528237|-2.3298069496481|-2.4232855593197|-2.5251506274532|-2.5283340552991|-2.5720790364058|-2.5720790364058|-2.6496378556897|-2.6496378556897|-2.6496378556897|-2.7506532024464|-3.0283924254136|-3.2784916065752|-3.8838795647156|-4.2554686286729|-4.2554686286729|-4.6307985030591|-5.1153316125803|-5.6334240155676|-6.2859710407764|-6.8082457331055|-7.0065996533109|-7.0065996533109|-8.0363327668191|-8.7515920716393|-9.5006074838171|-9.5006074838171|-9.5006074838171|-9.6851747756015|-9.9747499100379|-10.06416649485|-10.06416649485|-10.598323332761|-10.598323332761|-10.598323332761|-11.276137152749|-11.769884273454|-11.769884273454|-11.769884273454|-11.769884273454|-11.769884273454|-11.769884273454|-11.769884273454|-13.041815807471|-13.456628722227|-13.982476440046|-14.869640790725|-15.468489447462|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|7.5033925930873|7.5033925930873|7.5033925930873|7.5033925930873|5.4463249754261|3.6578055301585|-8.1889960303733|-8.1889960303733|-8.1889960303733|-8.1889960303733|-8.2518843826132|-8.5983159207058|-8.6097398226738|-8.7187109727859|-8.7449998855591|-8.7449998855591|-8.7449998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-171.44774399417|-173.63638221575|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-182.74732840693|-182.74732840693|-182.74732840693|-182.74732840693|-182.74732840693|-182.74732840693|-182.74732840693|-188.4414760077|-205.60164000855|-222.66848889839|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|170.88954953701|170.88954953701|156.21061059668|-217.1548771148|-223.22764123867|-224.25293470963|-229.05881634403|-231.49853869634|-231.49853869634|-239.94282077371|-254.93646752634|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-256.36630587406|-261.51811763785|-270.01002177512|-270.01002177512|-280.23335752791|-282.98150836434|-289.9238981826|-294.58210909178|-304.64678787976|-309.24643097751|-309.77381219723|-330.3042357747|-373.08803974967|-411.65337749963|-434.72597499959|-438.77886111066|-447.97651234517|-460.22390260575|-468.49878067305|-480.84586741451|-503.21763046056|-508.24181162285|-517.04645735872|-517.52384150969|-518.31815723299|-531.35350803665|-548.05945337406|-548.18786471064|-548.18786471064|-548.18786471064|-579.48651634515|-604.15168482795|552.45310723189|552.45310723189|552.45310723189|542.05900803544|536.45445337271|532.39383708079|523.77093008976|509.07881121085|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-558.53223363784|495.85164816667|495.85164816667|495.85164816667|495.85164816667|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|478.4699833248|438.91109258311|419.95676953679|395.4380772631|-453.94748046012|-453.94748046012|-453.94748046012|-453.94748046012|-453.94748046012|-454.10831162235|-465.28701291373|-466.40063322682|-466.40063322682|-480.00070358536|-499.80633731707|-526.09037479674|-538.98930532971|-539.84922814412|-554.27692016014|-566.97435573348|-584.69372859276|-608.6596984364|-622.51077604044|-632.06752893383|-640.13058770425|-680.11731967139|-686.13035519044|-700.75595021159|663.53764637769|663.53764637769|663.53764637769|663.53764637769|652.20849597522|648.7672458047|648.7672458047|648.7672458047|648.7672458047|648.7672458047|643.46360644966|639.68178494407|637.70198327119|630.50220363466|621.39133737184|615.04593041316|601.10658934795|-653.20174154574|-653.20174154574|-658.80749060638|-666.06387845153|-667.07400371138|-667.07400371138|-667.07400371138|-667.07400371138|-667.07400371138|-670.36000412375|-678.78738562929|-678.78738562929|-678.78738562929|-686.26376181032|-705.5561846194|634.72449045828|634.72449045828|634.72449045828|615.24943384254|599.4438153806|586.04868375622|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-632.01095667066|-653.34550741184|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-681.15341859176|-705.17046510195|-717.05051677995|-718.33390753328|-723.03568831269|-723.03568831269|-723.65076479187|-726.83418310208|-736.0335392215|-750.10392975566|-768.6304370609|735.85934598067|727.73260664519|721.3695629391|698.74395882122|-712.50671242086|-717.34079157874|-729.43421286526|707.95581225616|707.95581225616|707.95581225616|704.56201361795|695.95779290884|677.73088100982|670.84059383928|670.84059383928|-693.58491928768|-693.58491928768|-693.58491928768|-702.98324365298|-707.31471516997
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|-2.5435500998193|-2.5435500998193|-2.5435500998193|-2.5435500998193|-2.5435500998193|2.2421095260039|2.2421095260039|2.2421095260039|2.2421095260039|2.2421095260039|2.2421095260039|2.2421095260039|2.2417883352058|2.2169870354089|2.1449856335755|-2.4807582094503|-2.4807582094503|-2.4807582094503|-2.4807582094503|-2.4807582094503|-2.4807582094503|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1782418568969|2.1782418568969|2.1782418568969|2.1277009434385|2.1277009434385|2.1277009434385|2.1277009434385|2.1277009434385|1.9507787831274|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.7802828163608|1.7730920679816|1.7578801322258|1.7372497068724|1.7372497068724|1.7372497068724|1.71694411027|1.7064458572429|1.7064458572429|1.7064458572429|1.6888287623239|1.6434305827207|1.6434305827207|1.627700578326|1.5957784709599|1.5391982525882|1.5041092270278|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4611890328498|1.3113211407233|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6702298653009|-1.6702298653009|-1.6702298653009|-1.6702298653009|-1.6735887805491|-1.7478764564758|-1.7970171002267|-1.7970171002267|-1.7970171002267|-1.7970171002267|-1.8097124818075|-1.8097124818075|-1.8119027684252|-1.8726696979249|-2.0535219125444|-2.123357712394|-2.2359530585409|-2.2971700117986|-2.3517530734648|-2.3517530734648|-2.6030589866759|-2.7656211773689|-2.7862456948818|-2.7938891220552|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.2798997773276|2.225999846894|2.2166961639207|2.2166961639207|2.2166961639207|2.2166961639207|2.2166961639207|2.0363290408233|1.9586989326586|1.8835542912075|1.8729798062167|1.8729798062167|1.8729798062167|1.8729798062167|1.8729798062167|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.2759116368789|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9318032248551|1.8692257121464|1.8519421836667|1.8519421836667|1.8519421836667|1.8260469459751|1.7862920177951|1.7862920177951|1.7862920177951|1.7475467007441|1.7361629849322|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.6881485322274|1.6881485322274|1.6881485322274|1.652942860475|1.6182698280181|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-1383.8800915282|-1398.585395486|-1398.585395486|-1398.585395486|-1398.585395486|-1405.8108669462|-1478.2177628613|-1583.0012310052|-1583.0012310052|-1724.3506075567|-1744.4734025207|-1900.4941153225|-2006.6661319555|-2006.6661319555|-2006.6661319555|-2118.0395986572|-2226.9118075448|-2226.9118075448|-2335.3705345875|-2497.3686278403|-2638.8747882966|-2638.8747882966|-2638.8747882966|-2638.8747882966|-2735.677390642|-2877.3666428141|-3193.3952620351|-3556.8007048329|-3795.652882757|-4054.1427119531|-4054.1427119531|-4054.1427119531|-4054.1427119531|-4380.9552878581|-4564.6484485215|-4564.6484485215|-5464.4387397309|2165.7782659124|2165.7782659124|2165.7782659124|1967.0111700242|1668.4956875052|1481.9158699259|1481.9158699259|1481.9158699259|1481.9158699259|1481.9158699259|1481.9158699259|1481.9158699259|1481.9158699259|1481.9158699259|1149.9384096182|-3299.2831584273|-3299.2831584273|-3324.9703686301|-3682.9663777423|-4081.9659378343|-4311.725635137|-4562.4082858899|-4562.4082858899|-4562.4082858899|-4562.4082858899|-4776.0623613838|-5263.8169304004|-5431.757499707|-5508.9658691406|-5508.9658691406|-5508.9658691406|-5803.2678222656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-654.52703186642|-655.61890598548|-664.67236783721|-664.67236783721|-664.67236783721|-711.44484114888|-829.10260704096|-910.12178302403|-960.8492426938|-978.32765133284|-978.32765133284|-978.32765133284|-978.32765133284|-978.32765133284|-978.32765133284|-978.32765133284|-978.32765133284|-978.32765133284|-978.32765133284|-978.32765133284|-983.54793561722|-1083.8749543696|-1227.147712022|-1347.011306001|-1366.1425840604|-1428.0423310849|-1521.941453891|-1817.962780799|-1989.2425334073|-2032.4055763987|-2037.7920887403|-2037.7920887403|-2037.7920887403|-2037.7920887403|-2037.7920887403|-2037.7920887403|-2037.7920887403|-2037.7920887403|-2069.7243834679|1741.5155499894|1741.5155499894|1730.4599793177|1711.7471721151|1643.2346576561|1636.6837528211|1636.6837528211|1622.0835643324|1511.1150592734|1482.2878622275|1482.2878622275|1467.9004675792|1386.5049479721|1301.2546012726|1301.2546012726|1301.2546012726|1301.2546012726|1290.9856762187|1199.0474663064|1117.6398714168|1100.3265526509|1100.3265526509|1067.3579263396|1011.9637834437|827.4641166139|-1139.3156040441|-1139.3156040441|-1139.3156040441|-1139.3156040441|-1139.3156040441|-1139.3156040441|-1139.3156040441|-1220.0606693969|928.85807899518|928.85807899518|928.85807899518|901.23176854499|896.35138021553|896.35138021553|896.35138021553|896.35138021553|896.35138021553|896.35138021553|896.35138021553|896.35138021553|896.35138021553|896.35138021553|889.78215965788|856.47404675528|770.93950955122|736.76280208925|725.92961624939|725.92961624939|680.36679298435|646.39950495632|646.39950495632|618.22670757408|600.20216317989|600.20216317989|600.20216317989|600.20216317989|600.20216317989|600.20216317989|600.20216317989|600.20216317989|600.20216317989|600.20216317989|600.20216317989|600.20216317989|578.77018171789|555.6790945954|543.43007309646|533.30731320613|523.90369802309|513.55966107926|500.97240784522|435.29487136069|426.85805852639|426.85805852639|426.85805852639|371.71284694393|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-400.7753564422|-404.12762043925|-412.99792367056|-423.49713856462|-434.09070456562|-448.64911252191|-457.85568810757|-460.79407714535|-465.34564276458|-490.02794806959|432.17650528862|432.17650528862|432.17650528862|432.17650528862|432.17650528862|416.66113027945|-471.9685775486|-471.9685775486|-471.9685775486|-482.9895239635|-516.41170319404|-548.1630042271|-559.95610970437|-573.32290658884|-585.76601166121|-605.81276347231|-614.94752107275|-619.89669021647|-623.57410159686|-624.57622820115|-626.62971142901|-645.26467502529|596.23943333647|596.23943333647|594.34104585671|586.65563254912|551.46401866894|537.6717110102|535.21580764371|533.45205298086|529.29671129275|504.78301783721|480.98110041266|475.82123814297|474.04915471289|473.47628111545|467.26420524059|458.44383229662|458.44383229662|441.07424237385|-470.13226033251|-470.13226033251|-470.13226033251|-474.49028715602|-483.99477232288|-495.68252222616|-503.62502673024|-506.82518603567|-506.82518603567|-506.82518603567|-507.75020331546|-508.77743232697|-522.72937528789|490.75791731582|490.75791731582|490.75791731582|490.75791731582|490.75791731582|490.75791731582|490.75791731582|479.76491579199|472.64715442816|460.11849318787|444.49109174194|414.07178562419|401.9542006203|397.30889255574|397.30889255574|393.51931224455|386.9448012841|-403.8093027283|-403.8093027283|-403.8093027283|-403.8093027283|-403.8093027283|-403.8093027283|-403.8093027283|-403.8093027283|-403.8093027283|-403.8093027283|-408.30478182647|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-411.2182222953|-412.72802423002|-419.55890224776|-443.00991173146|-444.8343399935|-447.45703643484|-447.95226270537|-448.50251411708|-450.03840665798|-450.03840665798|-450.71378612497|-451.29446334704|-451.29446334704|-451.29446334704|-454.75722789383|-454.75722789383|-454.75722789383|-454.75722789383|-454.75722789383
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|329.47543388629|329.47543388629|329.47543388629|329.47543388629|329.47543388629|329.47543388629|329.47543388629|329.47543388629|329.47543388629|329.47543388629|327.32677943203|319.50168553429|312.35331663641|302.6508019186|292.13788612429|279.28281326364|272.35681406735|270.6323897759|265.31669691284|265.31669691284|265.31669691284|265.31669691284|265.31669691284|265.31669691284|265.31669691284|265.08563041932|265.08563041932|264.63145983963|264.63145983963|261.60834506649|244.93522308821|237.0720838811|232.65318958252|222.67849108344|221.45798817349|218.6629929087|216.94327720243|-237.77012492855|-237.77012492855|-237.77012492855|-237.77012492855|-237.77012492855|-237.77012492855|-244.14368874982|-250.79977054017|-258.14174079251|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|236.23143206749|233.53140313|220.29629407294|-253.69786624644|-253.69786624644|-253.69786624644|-259.54935730534|-268.87656284523|-277.80040185929|-280.64055158932|-280.64055158932|-280.64055158932|-284.47421924096|-289.48006917615|-298.2146311376|-298.2146311376|-298.2146311376|-298.2146311376|-298.2146311376|-298.2146311376|-298.2146311376|-298.2146311376|-298.2146311376|-298.2146311376|-303.20149004167|-309.20655580442|-309.20655580442|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.79382054049|290.02529098412|288.39783002956|284.93768291587|281.43826611963|267.76845310493|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|259.25416937955|254.36784438168|245.26016658186|242.33838601022|242.33838601022|235.09268638723|232.85231857424|231.32286495771|221.57390048334|219.11111097677|216.53478527448|212.33942223016|209.5438058688|207.02378186404|201.71859687367|194.27776870241|184.464239327|-219.51573627943|-219.51573627943|-219.51573627943|-219.51573627943|-219.51573627943|-219.51573627943|-229.13947453492|-243.05797073569|-258.73558078569|-269.17136590527|-278.02118150445|-283.53654312262|-303.47226952589|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|263.81351778877|250.63579867459|250.63579867459|250.63579867459|250.63579867459|250.63579867459|250.63579867459|250.63579867459|230.82399753042|219.34866845285|219.27009665607|219.27009665607|219.27009665607|219.27009665607|212.38545299163|212.38545299163|212.38545299163|209.51500273403|-232.96364499732|-232.96364499732|-232.96364499732|-232.96364499732|-232.96364499732|-232.96364499732|-232.96364499732|-236.4579932072|-237.35504731627|-238.50654291451|-238.50654291451|-238.50654291451|-238.50654291451|-238.50654291451|-238.50654291451|-241.6574418207|-246.2725800537|-246.2725800537|-246.2725800537|-246.2725800537|-246.2725800537|-246.2725800537|-246.2725800537|-254.30006375717|-254.30006375717|-254.30006375717|-254.30006375717|-254.30006375717|-254.30006375717|-254.30006375717|-256.59340461544|-265.59207009002|-271.20612598707|-276.81670079021|-287.56320405525|251.2943906249|251.2943906249|251.2943906249|251.2943906249|251.2943906249|251.2943906249|251.2943906249|250.5348389349|248.99764683088|247.87586776239|242.20481482062|-268.40807540109|-268.40807540109|-268.40807540109|-268.40807540109|-268.40807540109|-268.40807540109|-268.40807540109|-269.86970146155|-274.95955242554|-277.57579087592|-282.24159293017|-285.17249956054|-285.17249956054|-288.28351391601|-292.77067704062|-292.77067704062|-292.77067704062
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.78559223281622|0.7847691627264|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.76389116427876|0.7332679671444|0.59485328334321|-1.0698169276333|-1.0698169276333|-1.1391299052609|-1.2331443543316|-1.2357715230387|-1.3528572531985|-1.4065080585796|-1.4736756288032|-1.4765840330632|-1.5086489561433|-1.53277033092|-1.53277033092|-1.5721336351657|-1.5897596530146|-1.6190106595034|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.6490358749362|-1.7150954448881|-1.7673282119634|-1.8883091578884|-1.9001780083644|-1.9001780083644|-1.9720866338928|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-1.9877234534387|-2.006214709325|-2.006214709325|-2.006214709325|-2.08768296379|-2.1832588528941|-2.2334543240677|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.2656437358827|-2.3667152415349|-2.424990160118|-2.424990160118|-2.424990160118|-2.424990160118|-2.424990160118|-2.4643224156018|-2.4700946947296|-2.4700946947296|-2.4700946947296|-2.4700946947296|-2.4700946947296|-2.4700946947296|-2.4700946947296|-2.4700946947296|-2.5176050553013|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.5226460519373|-2.6231067515016|-2.7042297761308|-2.7099775518164|-2.7734750735744|-2.8498055921643|-2.9022284069159|-2.9603647433495|2.39406375887|2.39406375887|2.39406375887|2.39406375887|2.39406375887|2.39406375887|2.39406375887|2.39406375887|2.14062647027|1.9821403998162|1.7408226615881|1.51774733008|1.2812192301072|1.2732644454095|1.2732644454095|1.2358327313526|1.2358327313526|1.1990218996834|1.1990218996834|1.1854132082541|1.0891812804097|1.0502014096969|1.0304460455305|0.96716223042613|-1.205983221599|-1.205983221599|-1.205983221599|-1.205983221599|-1.2350022340431|-1.2350022340431|-1.2350022340431|-1.2350022340431|-1.2350022340431|1.0295334986966|1.0295334986966|1.0295334986966|1.0295334986966|1.0295334986966|1.0295334986966|1.0295334986966|0.96803726665638|0.90809535161534|0.90809535161534|0.90617947980551|0.90617947980551|0.88958828101322|0.84459813049287|0.83717495215078|0.83717495215078|0.83717495215078|0.83069441067002|0.80866044149158|0.75739847448046|0.75739847448046|0.75739847448046|0.75739847448046|0.75739847448046|0.75739847448046|0.68744275665476|0.68510252801744|0.68510252801744|0.68510252801744|0.57192117729588|0.57192117729588|0.57192117729588|0.55560021094829|0.55560021094829|0.44844464121428|0.41799408096039|0.39296524087216|0.39296524087216|0.39296524087216|0.39296524087216|0.39296524087216|0.39296524087216|0.39296524087216|0.39296524087216|0.39296524087216|0.35512805161239|-0.40242216730116|-0.40242216730116|-0.40913573563097|-0.41326193743279|-0.41798513197545|-0.41798513197545|-0.41798513197545|-0.41798513197545|-0.41798513197545|-0.41892793403338|0.37766362811001|0.37766362811001|0.37766362811001|0.37766362811001|0.37766362811001|0.37766362811001|0.37766362811001|0.35807071554298|0.335134121308|0.32498236445285|0.31814704998442|0.30416339982559|0.28329892047053|0.28329892047053|0.28329892047053|0.25994324394734|0.24349250405664|-0.26878611677626|0.24804422726039|0.24804422726039|0.24804422726039|0.24804422726039|0.24804422726039|0.24804422726039|0.24804422726039|0.24804422726039|0.23433669347403|0.23433669347403|0.23433669347403|0.23433669347403|0.23433669347403|0.22931854497324|0.21146505569893|-0.22110966668346|-0.22110966668346|-0.22110966668346|-0.22206629482483|-0.22240091045472|-0.22240091045472|-0.22240091045472
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-50.302995291188|-50.661172788921|-50.661172788921|-50.661172788921|-50.732415218688|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.157148724726|-51.723150231136|-51.723150231136|47.562180576974|47.562180576974|47.562180576974|47.464088292313|46.743431986915|46.26492430275|45.959471810737|45.959471810737|45.959471810737|45.126081162999|44.669533921955|42.911706502435|42.617169655559|42.617169655559|42.617169655559|42.319077903692|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|42.099583059291|41.192314578141|40.844793797693|40.840705590594|40.840705590594|40.840705590594|40.794116025885|39.961239715108|38.87026775732|38.313630934714|37.825144737031|36.495160386591|35.886460609269|35.886460609269|35.886460609269|35.886460609269|35.886460609269|35.886460609269|35.886460609269|35.886460609269|35.886460609269|35.886460609269|-41.249421699362|-41.249421699362|-41.249421699362|-41.429200736034|-41.429200736034|-41.429200736034|-41.910777824177|-42.153367369575|-42.153367369575|-42.275962557177|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.36300984156|-42.363343988656|-43.336493371591|-43.468881473128|-43.53264603039|-43.57571882032|-44.072464770991|-44.53162958326|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|41.751827325575|40.284253957263|39.835836492635|39.127595356943|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-43.381759477876|-44.116956526728|-44.761060934035|-45.683957237633|-46.197894882274|-46.197894882274|-46.197894882274|-46.197894882274|-46.197894882274|-46.197894882274|-46.197894882274|-46.197894882274|-46.559327468952|-46.620920138978|-47.281021918878|-47.785023201423|-47.858357841126|-48.265395939739|-48.331552095315|-48.800059604536|-48.927289008973|-48.930320315757|-49.211467695676|-49.481631968245|-49.852367743105|-50.217630766332|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|-50.793643812302|47.413487409346|47.413487409346|47.413487409346|47.413487409346|47.179250611584|47.179250611584|47.179250611584|47.179250611584|47.179250611584|47.179250611584|47.179250611584|47.179250611584|47.179250611584|47.104724342868|46.431915953474|44.851015835688|-47.791855613486|-47.791855613486|-47.791855613486|-47.791855613486|-47.851507178165|-47.933341758359|-48.086490808713|-48.10776878594|-48.118664897501|-48.118664897501|-48.20470885708|-48.20470885708|-48.212542185985|-48.212542185985|-48.475601021673|-49.646223298074|45.701420634586|45.610703484019|45.610703484019|45.295782106674|44.431424054345|43.608250839666|43.36750076342|43.188887999327|41.852652044066|41.05628169352|40.674361585764|40.674361585764|40.585400659936|40.373222014526|40.026912527194|39.773792298757|39.265879348608|38.305421515407|37.967083467789|37.967083467789
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-30.204423671566|-31.210469834896|-32.041133475405|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.203621333158|-32.56398403855|-32.56398403855|-32.627037183133|-32.669304534196|-32.669304534196|-32.669304534196|-33.490949502697|-33.490949502697|-33.897776249504|-35.274141024059|-35.65893427366|-35.874752200408|-35.874752200408|-35.874752200408|-35.874752200408|-37.131334901698|-37.5769305522|-37.5769305522|-37.5769305522|-38.60414359909|-39.169992848036|-39.520828268922|-40.478317452552|-40.478317452552|-41.22996393959|-42.649902203793|-43.768844525895|-43.768844525895|-43.911272485088|-43.911272485088|-43.911272485088|-43.911272485088|-43.911272485088|-44.646693184454|-45.140937543002|-45.837987608476|-46.445652320169|-46.983833447852|-47.725092507908|-48.30021582876|-48.914850990356|-49.187889726495|-49.34833005628|-49.34833005628|-49.34833005628|-49.34833005628|-49.34833005628|-49.374268647044|-49.374268647044|-49.374268647044|-50.53518753141|39.299263777417|39.299263777417|39.299263777417|39.299263777417|39.299263777417|39.299263777417|39.299263777417|39.299263777417|39.299263777417|39.299263777417|38.821135338052|38.821135338052|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-44.999886046956|-46.175597415048|-47.553329716874|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-48.215091609085|-50.518600780792|-52.054670050218|-53.54434649453|-53.54434649453|-54.30671784067|-54.492461930379|-54.492461930379|-54.817176533764|-54.817176533764|-54.817176533764|-54.817176533764|-54.817176533764|-54.817176533764|-55.214185035858|-55.214185035858|-55.214185035858|-55.30893102027|-55.89175357131|-56.342892690993|-56.342892690993|-56.342892690993|-57.688103407066|-60.947449491466|-61.005777356851|-63.890862144616|-67.322791697346|53.085010080424|53.085010080424|53.085010080424|53.085010080424|53.085010080424|51.308025098588|51.308025098588|51.308025098588|49.771361802182|47.314292773231|46.176468036613|46.176468036613|46.176468036613|46.176468036613|46.176468036613|46.176468036613|46.176468036613|46.176468036613|45.440684793218|43.960065845357|43.960065845357|43.960065845357|43.960065845357|42.157239918032|41.673543086889|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|41.104233402845|39.184480078615|38.857525228469|38.857525228469|38.720950555174|38.720950555174|37.34214279898|37.34214279898|36.071380538499|36.00825767468|35.47817505676|34.427915666704|33.932628311719|33.169596437566|33.169596437566|33.169596437566|33.169596437566|33.169596437566|33.169596437566|33.169596437566|33.169596437566|32.240663055968|32.097681792127|32.042480026733|31.702254334039|31.45432513904|31.45432513904|31.45432513904|31.159082875776|30.038870584222|28.612967980408|27.441672669515|27.441672669515|27.441672669515|27.441672669515|27.166080751535|25.760700957109|25.152945801207|24.902146247911|24.902146247911
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|67.515212025006|67.349027191365|67.349027191365|66.832252434851|66.714200536852|66.714200536852|66.696333929836|66.676482144262|61.469423231445|55.419917143012|55.129156857398|55.129156857398|55.129156857398|55.129156857398|53.655173599353|-63.07056140694|-63.07056140694|-63.07056140694|-63.07056140694|-63.835624904467|-65.627360894761|-65.934024101522|-65.934024101522|-67.023917575707|-68.506611790594|-68.506611790594|-68.506611790594|-68.506611790594|-68.506611790594|-68.506611790594|-68.506611790594|-68.506611790594|-68.506611790594|-68.506611790594|-68.506611790594|-70.255678987433|-70.312140969437|-70.312140969437|-70.312140969437|-70.312140969437|-70.312140969437|-70.312140969437|-71.031529331405|-71.031529331405|-73.53447734007|-75.012754770217|-78.139171966908|-80.293524407676|-83.729020762375|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|75.891810606935|74.995346492108|74.735382549825|73.140981984207|73.077755318824|72.86750407875|70.503894336361|-77.950153738522|-77.950153738522|-77.950153738522|-80.086835656192|-83.220928812056|-84.758810096349|-85.356455967786|-86.010512429213|-87.165013505061|-87.892236922669|-88.700262942235|-89.288068257349|-90.224405289895|-90.224405289895|-91.542112563724|-93.101236792267|-94.421372382575|-96.547567327564|-96.547567327564|-96.547567327564|-97.825077860162|-103.33897997782|86.757232878965|86.757232878965|86.757232878965|80.421371696571|78.816260641715|78.816260641715|78.478105237333|78.478105237333|77.932239924771|77.932239924771|77.932239924771|77.932239924771|77.932239924771|69.504712858578|-86.525872770525|-90.448745691751|-92.578608155222|-93.007340563637|-97.853712652902|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|92.307168056336|91.874628121949|88.949591379802|83.421765148023|79.147517746664|77.632240262271|71.364154778852|69.645007052704|69.645007052704|67.664450449727|66.15827644642|60.931422851437|-77.709533216828|-80.310587885506|-81.108431289071|-84.772701737477|-84.955224457928|-85.158027480651|-86.633364172566|-87.717071608027|-89.671190980762|-90.59022362434|-90.59022362434|-90.59022362434|-90.59022362434|-90.59022362434|-90.59022362434|-90.59022362434|-95.351355157551|-98.935948038826|-102.08105368165|-103.41784047581|-105.87760235974|-109.10844248874|-111.08783179279|-111.08783179279|-111.20259042312|-118.09954521975|-122.50300366906|-122.50300366906|-122.50300366906|-122.50300366906|-127.16666494506|113.51830464766|113.51830464766|113.51830464766|108.76922630121|105.57358661018|104.83954022022|-105.05598026847|-105.05598026847|-105.05598026847|-105.05598026847|-105.31553180058|-107.60836820954|-108.48596223587|-109.40440065324|-110.68377941913|-113.45086022291|-113.71921088093|-113.71921088093|-113.71921088093|-113.71921088093|-113.71921088093|-113.71921088093|-116.57134847501|97.998497116799|93.900552657174|93.300617115285|92.486796794761|87.485329771956|80.890923342132|78.754914214239|77.158238015821|74.171374199844|71.185973774566|69.528379480389|69.528379480389|69.528379480389|68.942646918857|68.587386380924|68.301538744782|68.150600741544|67.876222740985|66.916029900754|66.916029900754|66.916029900754|66.916029900754|66.916029900754|66.560032917884|66.414480714696|66.141644933375|64.718491318659|63.735403247925|63.735403247925|63.735403247925|59.679338239135|-61.609625738526|-62.338474822998|-63.58830470615|-64.013671658363|-64.379997253418|-64.379997253418|-64.379997253418|-64.379997253418|-64.379997253418|-64.379997253418|-64.879997253418|-65.120002746582|-64.379997253418|-69.379997253418|-67.620002746582|-65.120002746582|-62.119998931885|-68.879997253418|-69.620002746582|-69.120002746582|-72.379997253418|-71.879997253418|-71.379997253418|-65|-64.379997253418|-59.380001068115|-56.880001068115|-55.380001068115|-56.619998931885|-55.119998931885|||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-36.660373265078|-39.050414595925|-59.294905064197|-62.583227764337|-75.731364182597|-86.173737980663|-90.02637553407|-92.223750593411|-93.637500659346|-96.569445177051|-99.188272418946|-100.04252490994|-102.7139165666|-108.51546285178|-112.18384761309|-116.3987195701|-117.52635507788|-118.23083339051|-118.23083339051|-118.23083339051|-118.23083339051|-118.23083339051|-118.23083339051|-126.45092598945|-126.49498858709|-126.49498858709|-126.49498858709|-126.49498858709|-126.49498858709|-126.49498858709|-126.49498858709|-126.49498858709|-126.49498858709|-126.49498858709|-126.49498858709|-134.43887620787|-150.76541800875|-161.79490889861|-166.35545433179|-167.03383814643|-172.0098201627|-174.12632118852|-174.12632118852|-175.57979708606|-175.57979708606|-175.57979708606|-175.57979708606|-175.57979708606|-175.57979708606|-175.57979708606|-175.57979708606|-175.57979708606|-175.57979708606|-179.33866342896|-195.48740380996|-211.82368844322|-211.82368844322|-211.82368844322|-211.82368844322|-211.82368844322|-211.82368844322|-219.22076493692|-225.30084992991|-234.52345669397|-234.52345669397|-234.52345669397|-250.33161854886|-261.31290949873|-285.59767722081|-300.05297468979|-328.69774965533|203.26436489596|203.26436489596|203.26436489596|203.26436489596|203.26436489596|203.26436489596|160.68262766218|127.09180851353|121.93272140456|121.93272140456|121.93272140456|121.93272140456|105.17524600506|104.38916222785|87.321291364276|73.606990404751|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-92.595368484253|-93.4128026145|-93.4128026145|-93.4128026145|-93.4128026145|-93.4128026145|-93.4128026145|-94.366945|-94.366945|-94.366945|-94.366945|-95.74105|-99.5|-99.5|-99.5|-99.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-31.526030859787|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-31.77755803965|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-32.208973783148|-33.082193050001|-33.159658071304|-36.690452554459|31.574651904931|31.574651904931|31.574651904931|31.574651904931|31.574651904931|31.574651904931|31.574651904931|31.574651904931|31.574651904931|31.574651904931|31.392039517844|31.392039517844|31.356708981686|31.046343143443|31.039827673147|30.742585226905|30.450095756199|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|30.41390597707|28.408989190483|28.408989190483|28.408989190483|27.045543299145|26.646158971197|26.450177181437|25.161306368724|24.67256364493|24.330625954253|22.920920862068|22.920920862068|22.920920862068|22.867161677357|22.867161677357|22.867161677357|22.219068763517|22.073418284962|22.073418284962|21.8004637311|21.228293055749|20.360325515773|20.107584516767|20.092870757053|19.932346715453|19.932346715453|19.932346715453|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.918552116878|19.802280112911|19.651209585961|19.651209585961|18.934994057614|18.934994057614|18.934994057614|18.695114888034|18.695114888034|18.17179498549|18.142422147931|18.142422147931|18.142422147931|18.142422147931|18.142422147931|18.142422147931|18.142422147931|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|17.691647987451|-20.694663874556|-20.694663874556|-20.694663874556|-20.694663874556|-20.694663874556|-20.694663874556|-21.891252608271|-21.891252608271|-22.688613356453|-23.692348203506|-24.335387982093|-25.060985871115|-26.22831834241|23.246505009786|23.246505009786|23.246505009786|23.246505009786|23.109054953603|23.109054953603|23.109054953603|23.109054953603|23.109054953603|23.109054953603|22.56333216212|22.56333216212|22.56333216212|22.56333216212|22.56333216212|22.56333216212|22.56333216212|22.56333216212|22.56333216212|22.56333216212|22.56333216212|22.228147067205|21.510718916937|21.200798033657|21.167553794585|20.741727180175|20.683030149331|20.600588079945|19.565098917767|-22.24058182046|-22.24058182046|-22.24058182046|-22.24058182046|-22.24058182046|-22.24058182046|-22.24058182046|-22.24058182046|-22.24058182046|-22.24058182046|-22.24058182046|-22.435778903927|-22.435778903927|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.56930638131|-22.597885527329|-22.597885527329|-22.597885527329|-22.597885527329|-22.597885527329|-22.597885527329|-22.597885527329|-22.84198638393|-22.84198638393|-22.84198638393|-22.84198638393|19.762174929243|19.762174929243|19.762174929243|19.693526520842|18.746140443079|18.285712201057|18.068013463482|17.08612620617|16.674029745272|16.62336637092|15.643740882613|15.334711646744|14.574679268409|14.162976941587|14.087070317329|14.087070317329|13.968100080848|13.968100080848|13.968100080848|13.781654205126|13.781654205126|13.781654205126
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-25.308996001596|-26.204003272411|-26.204003272411|-26.204003272411|-26.204003272411|-26.204003272411|-26.204003272411|-26.204003272411|-29.943337054117|-32.062040959313|-33.235601065903|-33.550667469534|-34.928520088762|-35.394468991072|-35.394468991072|-35.866076275277|-37.417862888362|-37.862793058263|-37.862793058263|-38.076288416192|-38.076288416192|-41.279209139397|-44.232454408595|-45.186060602344|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|-45.543183800793|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|21.556285842406|15.767019558526|15.767019558526|14.061069353259|14.061069353259|14.061069353259|13.708599935883|13.708599935883|13.708599935883|12.112473637522|12.112473637522|12.112473637522|12.112473637522|12.112473637522|12.112473637522|12.112473637522|12.112473637522|12.112473637522|12.112473637522|11.624970708357|-21.419789248941|-21.419789248941|-23.140314470427|15.659464491573|15.659464491573|15.659464491573|15.659464491573|15.659464491573|15.659464491573|15.659464491573|-21.157750385644|-21.157750385644|-22.230833761826|-23.797312001034|-23.797312001034|-23.797312001034|-23.797312001034|-23.797312001034|-23.797312001034|-23.797312001034|-23.797312001034|-23.797312001034|-23.941457778927|-27.101619754363|-28.612910838181|-29.514345375757|-30.571494861952|-30.85721651328|-32.174685014755|-33.360761127506|-35.51195680834|-36.235507564822|-40.595008405358|34.005546216269|30.450606906965|27.111785452184|-28.375793942018|-28.47310438002|-28.581227088911|-28.701363432124|-28.834848257915|-28.983164731017|-29.147960812241|-29.331067569157|-29.534519521285|-29.760577245872|-30.011752495414|-30.290836106015|-30.600929006684|-30.945476674093|-31.328307415659|-31.753674906287|-32.22630545143|-32.751450501589|-33.334945001766|-33.983272224184|-34.703635804649|-35.504039782944|-36.393377536604|-37.381530596227|-42.479478440252|-46.032753822502|-48.425282025003|-51.361424472225|-58.012693858028|-62.347437620031|-63.774930688923|-64.694367432137|-65.715963813485|-69.351070903873|-73.945634337636|-77.99514926404|-79.827943626711|-81.475492918568|-82.917214353965|-85.296904837739|-88.163227597487|-96.959141774986|-97.176824194429|-97.418693549365|-97.687437277073|-97.98604141897|-98.317823798855|-98.686470887617|-99.096078764019|-99.551198626688|-100.05688736299|-100.61876373665|-101.2430708185|-101.93674535389|-102.70749483766|-103.56388315295|-104.5154257255|-105.57269525056|-106.74743916729|-113.05271018587|-116.1696779843|-117.41075331589|-121.28972590655|-126.15525100727|-128.50583445253|-130.00648272503|-134.50551838206|-134.50551838206|-134.50551838206|-134.50551838206|-134.50551838206|-134.50551838206|-134.50551838206|-137.7839093134|-140.31545479266|-143.12828310296|-148.75364789217|-151.73289863231|-151.73289863231|-167.48099848035|-174.97888720039|-193.86543022265|-213.1838113585|-220.20423484278|-223.56026093642|-237.28917881825|-244.7657542425|-248.628615825|-283.5229825|231.4770175|216.085575|-235.5425|-235.5425|-237.825|-240.5|-242.5|227.5|-227.5|-227.5|-225|210|-215|-215|-215|-210|-200|-195|-190|-190|-270|-270|-276|-276|-305|-305|-305|-305|-305|-305|-305|-305
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.8717917104177|3.812668288626|3.812668288626|3.812668288626|3.812668288626|3.812668288626|3.812668288626|3.812668288626|3.812668288626|3.7471904559343|3.7471904559343|3.7471904559343|3.7471904559343|3.5962672546406|3.5874766835869|3.5874766835869|3.5874766835869|3.5874766835869|3.5874766835869|3.5874766835869|3.5874766835869|3.5874766835869|3.4412518882421|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.0807912436891|-4.1213236349345|-4.2234707162911|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5987010991044|3.5299456026231|-4.1153391476596|-4.1153391476596|-4.1153391476596|-4.1153391476596|-4.1337657765244|-4.1902399411571|-4.2137652020851|-4.2137652020851|-4.2351280032705|-4.2794747693154|-4.2794747693154|-4.2794747693154|-4.4288606889615|3.7689922249722|3.7689922249722|3.7689922249722|3.7689922249722|3.7689922249722|3.7689922249722|3.7689922249722|3.7689922249722|3.708824704798|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.328351335893|-4.5345570170989|-4.5664521945969|-4.672391177709|-4.7643791321197|-4.7694769041713|-4.835640842934|-4.8527677668682|-4.940559288128|-4.940559288128|-4.940559288128|-4.940559288128|-5.0387325245625|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.0975033994797|-5.173035123746|-5.173035123746|-5.2827522470614|-5.2827522470614|-5.2827522470614|-5.2827522470614|-5.2827522470614|-5.3378669553364|-5.3378669553364|-5.3378669553364|-5.3378669553364|-5.5385189645119|-5.5526518353048|-5.5526518353048|-5.5526518353048|-5.5526518353048|-5.6533911444306|-5.6533911444306|-5.8089982115506|-5.8089982115506|-5.8089982115506|-5.8089982115506|-5.8089982115506|-5.8089982115506|-5.8089982115506|-5.8089982115506|-5.8089982115506|-6.0473315277893|-6.4195348729909|-6.6057608646618|-6.9962343156853|-7.1503716244211|-7.4019684542009|-7.9175228028617|-7.9175228028617|-8.0721363391172|-8.303151590481|-8.564890445222|-8.7808784786745|-8.8412539234739|-8.8598084251061|-8.8598084251061|-8.8598084251061|-9.4314359666849|7.643708299469|7.643708299469|7.643708299469|7.6067699606908|7.6067699606908|7.2333742268056|7.2333742268056|7.2333742268056|7.2333742268056|7.2013041318754|7.1962953513174|7.1962953513174|6.66493947697|6.5197911223309|6.5197911223309|6.5197911223309|6.4888234624749|6.4098596318437|6.0885662749821|5.9689066890671|5.9149898957561|5.9149898957561|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.7549209595977|5.4814120135107|5.3716243992689|5.2021938971284|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.1522273882846|5.0616413867716|4.8119348989862|4.7715563049723|4.7715563049723|4.7715563049723|4.7715563049723|4.7571179856646|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996|-5.3927949287996
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-16.690597977456|-16.984553034898|-17.36617049442|-17.584077932948|-17.691753708118|-18.518831760787|-18.518831760787|-19.078701742384|-19.122471742538|-19.122471742538|-20.136413751993|-20.136413751993|-20.136413751993|-20.136413751993|-20.326015563975|-21.056127861882|-21.963475363944|-22.323306765263|-22.702173774612|-22.702173774612|-22.702173774612|-22.702173774612|-22.702173774612|-24.392970580936|-25.017593459501|-25.017593459501|-25.017593459501|-25.267326333141|-26.437029496405|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.49961608104|20.629572796072|19.817302941443|19.339880353582|19.339880353582|19.018199583306|17.630223111327|17.422469805805|17.082189135119|16.640208725978|16.104677841453|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.995085177632|16.297403361954|16.297403361954|16.297403361954|16.297403361954|16.297403361954|16.297403361954|16.297403361954|16.277115745189|15.660127236713|14.955220325333|14.955220325333|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.700409897332|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.060501115799|-18.05552758238|-18.246141953173|-18.767379066351|-19.027644763393|-19.319049342918|-19.48950002861|-20.364999752045|-21.004999351501|-21.389998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-181.18218799646|-183.61854252346|-190.41559181752|-194.0278816283|-197.26710171834|-199.695100203|-201.88289450588|-206.88266456328|-212.95144511695|-212.95144511695|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-223.63428618201|-240.65364802422|-248.04073209831|-253.33617215801|-253.33617215801|-253.33617215801|-253.33617215801|-253.33617215801|-253.33617215801|-261.25629897303|-271.72453963591|-271.72453963591|-271.72453963591|-271.72453963591|-308.41837700024|-327.33819164849|-341.51687838873|-341.84653289937|-349.35281507862|-363.94624731732|-363.94624731732|-367.9797145282|-379.37969667765|-384.05547151515|-384.05547151515|-384.05547151515|-384.05547151515|-407.34053007706|-422.15745295626|-422.15745295626|-422.15745295626|-474.73050413244|337.43633616154|337.43633616154|337.43633616154|337.43633616154|330.50759424307|321.06619425988|318.933549788|314.44840526846|301.33766492502|297.57851509138|285.84834908429|270.16037335863|267.24553190921|267.24553190921|267.24553190921|267.24553190921|267.24553190921|267.24553190921|267.24553190921|267.24553190921|267.24553190921|267.24553190921|237.58337875709|227.05542666459|227.05542666459|227.05542666459|227.05542666459|214.1010121984|208.02446552589|203.72551765789|189.31279458326|150.03789524085|150.03789524085|150.03789524085|150.03789524085|150.03789524085|150.03789524085|150.03789524085|150.03789524085|150.03789524085|150.03789524085|128.3021079594|114.27644050932|114.27644050932|103.57770377636|102.19466814994|98.995738930167|95.252480342058|93.775538155401|-149.00157158777|-149.00157158777|-149.00157158777|-149.00157158777|-150.32007972847|-152.19564344762|-153.49682725666|-155.14986526556|-155.14986526556|-155.14986526556|-155.14986526556|-155.14986526556|-155.14986526556|-155.14986526556|-159.57040651184|-165.4265600613|-173.97339613474|-181.8504433371|-190.45438519864|-195.92542798153|-210.50936166039|-224.06540172619|-226.31877505032|-230.3714216732|-240.88088830595|-240.88088830595|-296.90709340445|-340.75065228533|-344.78550912431|-344.78550912431|-344.78550912431|-344.78550912431|-344.78550912431|-344.78550912431|-344.78550912431|-344.78550912431|-344.78550912431|-344.78550912431|-344.78550912431|-353.72056623621|-365.61561802939|-367.28789587342|-367.28789587342|-367.28789587342|-367.28789587342|-367.28789587342|-367.28789587342|-367.28789587342|-367.28789587342|-367.28789587342|-375.3187478894|-375.3187478894|-381.10585126546|-399.62593364348|-399.71098265959|-399.71098265959|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|337.01956616147|329.01674716454|322.2513841786|321.49952480156|321.49952480156|321.49952480156|321.49952480156|321.49952480156|321.49952480156|321.49952480156|310.68898966085|310.68898966085|298.02665585689|271.67295359695|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|269.01090569048|258.7385317076|258.7385317076|255.2625207009|255.2625207009|255.2625207009|255.2625207009|255.2625207009|255.2625207009|253.98725308998|247.46248403769|245.35498646875|243.01332250325|242.22980759639|241.02055634418|241.02055634418|241.02055634418|239.51561110724|232.67456376011|230.77253245041|230.77253245041|230.77253245041|217.62504385495|194.09449215492|183.78554005711|178.95561223658|172.41994811373|172.41994811373|172.41994811373|172.41994811373|172.41994811373|172.41994811373|171.50661077849|155.67877666293|155.67877666293|152.15651000942|152.15651000942|151.93772174385|151.93772174385|151.93772174385|151.76413527094|148.29059891155|148.29059891155|145.45122850659|144.97335039238|144.97335039238|144.97335039238|144.97335039238|144.97335039238|144.97335039238|144.97335039238
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|63.143285286175|63.143285286175|63.143285286175|63.143285286175|63.143285286175|63.143285286175|63.143285286175|63.143285286175|63.143285286175|63.143285286175|63.143285286175|63.143285286175|59.314952113445|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-80.303624026139|-81.5406933539|-83.299103709601|-83.632935823333|-83.632935823333|-83.632935823333|-83.632935823333|-83.632935823333|-83.632935823333|-83.632935823333|-83.632935823333|-96.625485434942|61.55436140306|61.55436140306|61.55436140306|61.55436140306|61.55436140306|61.55436140306|61.55436140306|61.55436140306|61.55436140306|61.55436140306|59.505956080305|58.709950979934|53.727039335669|-87.746744440293|-87.746744440293|-87.746744440293|-91.821935333914|-92.726159113064|-92.726159113064|-98.848509277917|-99.359151747184|-99.359151747184|-99.359151747184|-99.359151747184|-102.5123934242|-103.94017270804|-103.94017270804|-103.94017270804|-103.94017270804|-103.94017270804|-103.94017270804|-103.94017270804|-103.94017270804|-103.94017270804|-112.16519116031|67.821731002643|67.821731002643|67.821731002643|67.821731002643|67.821731002643|56.333587442851|48.608987581968|35.161652419567|29.626280517048|29.547507226548|29.547507226548|27.151673780637|20.992911752465|20.992911752465|20.992911752465|19.252679648667|19.164644575417|18.740906324651|18.740906324651|18.740906324651|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.657202078705|-21.954199292784|-21.954199292784|-22.012530853872|-22.012530853872|-22.592811004458|-23.229791208703|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.28328706631|-23.698811105849|-23.698811105849|-23.934459326152|-23.934459326152|-24.518287046622|-24.793265607614|-24.793265607614|-24.793265607614|-24.793265607614|-24.793265607614|-24.793265607614|-25.002477268052|-25.002477268052|-25.002477268052|-25.002477268052|-27.048419414495|-27.048419414495|-27.048419414495|-27.820464914082|-28.558850413162|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.613800072289|-28.843109792709|-29.977900180817|-30.556000137329|-31.284999847412|-31.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.84315107158595|-0.88055675550493|-0.89509292438405|-0.89509292438405|-0.89509292438405|-0.94349213325069|-0.99671350345662|-1.042300613766|-1.042300613766|-1.0811673193564|-1.1505748165305|-1.1980942733481|-1.2474331536758|-1.2474331536758|-1.2474331536758|-1.290931118306|-1.290931118306|-1.290931118306|-1.290931118306|-1.290931118306|-1.290931118306|-1.2973347429833|-1.2973347429833|-1.3594274724414|-1.4425860571519|-1.5835401269744|-1.6140248484757|-1.6140248484757|-1.6903053795129|-1.7933393225437|-1.8644881298549|-1.8770964847679|-1.8770964847679|-2.021384946359|-2.0702283569481|-2.0702283569481|-2.1659366889585|-2.1659366889585|-2.1659366889585|-2.1659366889585|-2.1896311600102|-2.1896311600102|-2.1896311600102|-2.1896311600102|-2.1896311600102|-2.2181457567096|-2.4063841289812|-2.4787601835787|-2.5294557751616|-2.6483668696541|-2.6483668696541|-2.6483668696541|-2.6483668696541|-2.6483668696541|-2.6854076332139|-2.7793418242188|-2.811055841309|-2.811055841309|-2.811055841309|-2.811055841309|-2.811055841309|-2.9075931342474|-2.9075931342474|-2.9075931342474|-2.9075931342474|-2.9075931342474|-3.0744358133202|-3.0744358133202|-3.0744358133202|-3.0744358133202|-3.0744358133202|-3.3215953388618|-3.5039949857313|-3.9299942876584|2.4262951059386|2.4262951059386|2.4262951059386|2.4262951059386|2.0558833726297|1.5793148751668|1.1886276399219|0.83598815329272|0.83598815329272|0.83598815329272|0.83598815329272|0.83598815329272|0.75026462616079|0.71871142988824|0.71871142988824|0.71871142988824|0.62679050372069|0.59060054803364|0.55494506584795|0.54366117966608|0.51040129476604|0.49589074327517|0.49589074327517|0.49589074327517|0.49589074327517|0.49589074327517|0.49589074327517|0.49589074327517|0.48398969652441|0.47715901668938|0.47715901668938|0.47715901668938|0.47715901668938|0.47715901668938|0.44217667244179|0.43818201071254|0.43818201071254|0.43818201071254|0.43403804609173|0.43403804609173|0.43403804609173|0.43403804609173|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.42989405288033|0.40258926057429|0.40258926057429|0.40258926057429|0.38991032268836|0.38633187815773|0.38633187815773|0.38633187815773|0.38633187815773|0.38633187815773|0.27894099504007|-0.46576306869804|-0.46576306869804|-0.46576306869804|-0.46576306869804|-0.46576306869804|-0.46576306869804|-0.49817563152113|-0.53599513245731|-0.56041126199464|-0.56354585066879|-0.59037872073214|-0.61074302888756|-0.64443114341238|-0.66127348212114|-0.66466861368994|-0.66466861368994|-0.66466861368994|-0.66466861368994|-0.66466861368994|-0.66466861368994|-0.66466861368994|-0.69237069125286|-0.73487852939093|-0.75782615418924|-0.80950682886986|0.60450716291804|0.60450716291804|0.60450716291804|0.60450716291804|0.60450716291804|0.60450716291804|0.60450716291804|0.60450716291804|0.54668573179663|0.50755080292425|0.47087868065527|0.44844853448526|0.44506176886313|0.44506176886313|0.42805751360515|0.38935277966503|0.35902874242675|0.35902874242675|0.32997637900392|0.29555709729238|0.27345788224587|0.26560912786012|0.26560912786012|0.26536553467305|0.26536553467305|0.26536553467305|0.26536553467305|0.26536553467305|0.26536553467305|0.26536553467305|0.26536553467305|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.35526669688984|-0.37951854939774|-0.39318729468534|-0.41290255529296|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.32361980785725|0.30061746557312|0.30061746557312|0.30061746557312|0.30061746557312|0.30061746557312|0.30061746557312|0.27840983284792|0.27840983284792|0.26798315526468|0.24114793077026|0.23170239229891|0.23170239229891
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|29.521878041802|29.521878041802|29.052085653475|28.235651404252|27.867972065051|27.867972065051|27.867972065051|27.319967350518|26.707980136769|26.707980136769|26.707980136769|26.707980136769|26.707980136769|25.903310966378|23.987010743757|22.985568340774|21.889519488541|21.232800364194|21.206360918764|21.206360918764|21.206360918764|21.206360918764|21.206360918764|21.206360918764|21.206360918764|21.206360918764|21.206360918764|21.206360918764|21.206360918764|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-23.919056372877|-25.310063314698|-25.897961131533|-25.897961131533|-25.897961131533|-26.505506882206|-26.505506882206|-26.928340471602|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.073676969941|-27.632268914409|-27.632268914409|-27.632268914409|-27.632268914409|-28.119188742315|-28.234800191175|-28.234800191175|-28.488666370457|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-28.531744900639|-29.525610300856|-29.525610300856|-30.316011699754|-30.316011699754|-30.316011699754|-30.316011699754|-30.316011699754|-30.316011699754|-30.316011699754|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|25.934061030536|-32.873668562763|-32.873668562763|-32.873668562763|-32.873668562763|-32.873668562763|-32.873668562763|26.77242757666|26.77242757666|26.77242757666|26.77242757666|26.77242757666|26.77242757666|25.608252651028|25.186150033849|25.186150033849|25.186150033849|23.512389986137|23.319322418746|23.004802517954|22.083114417464|21.825682940384|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.773566862322|21.103961569707|20.226624814052|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|19.12087433781|-21.910138946487|-21.922377115834|-21.952641494129|-22.008490464261|-22.02054373111|-22.339492441169|-22.341349761858|-22.341349761858|-22.539937275887|-22.539937275887|-22.86659714275|-22.985108445015|-23.616787669754|-24.013097919464|-24.208997688293|-25.009998703003|-25.549997329712|||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-227.71110589668|-227.71110589668|-227.71110589668|-227.71110589668|-227.71110589668|-227.71110589668|-227.71110589668|-227.71110589668|-227.71110589668|-262.72095550613|-291.96595408206|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-308.54687470195|-308.54687470195|-339.97047052116|-352.15733405359|-352.15733405359|-376.93865448907|-393.18326357475|-393.18326357475|-393.18326357475|-393.18326357475|-393.18326357475|-393.18326357475|-417.34468437423|-421.23172619006|-421.23172619006|-465.39198146552|-505.58919266297|-559.45772349651|-560.67020190883|-614.6605487789|-659.20500625374|-659.20500625374|-700.35760650372|-747.16071573601|-774.08415334871|-779.18726050248|-847.47874457957|543.38639426965|543.38639426965|528.97423188707|447.5485816269|387.18973194548|365.43078749939|365.43078749939|365.43078749939|365.43078749939|365.43078749939|365.43078749939|365.43078749939|365.43078749939|358.70413190308|-548.92734375|-548.92734375|-548.92734375|-563.13653564453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-8.3878963475244|-8.6123412985881|-8.6123412985881|-9.0864903815675|-9.5883226006217|-10.088691747739|-10.650768611778|-11.074743056683|-11.368603123987|-11.793448198464|-11.894386623333|-12.068841925532|-12.068841925532|-12.068841925532|-12.068841925532|-12.068841925532|-12.068841925532|-12.068841925532|-12.197602527308|-12.465113976452|-13.135126143532|-13.666251321453|-14.542347455489|-14.542347455489|-14.886497206674|-15.179441499694|-16.081046210377|-16.863384364544|-17.174857914814|-17.174857914814|-17.255397386428|-19.195441426035|-19.640043334864|-19.640043334864|-19.640043334864|-21.394492763836|-22.693880816917|-23.864867551041|-24.84763098526|-28.480700130463|-29.223000335693|-32.715000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.963958356218|33.104400631937|30.716000871694|30.650054216857|30.650054216857|30.650054216857|30.650054216857|30.650054216857|30.650054216857|30.650054216857|30.619506465588|27.868457380356|27.868457380356|27.868457380356|24.036366881929|24.036366881929|23.373740979921|20.312636917982|-30.44476384085|-31.738627422315|-35.687363082018|-39.508180439303|-40.95909035187|-41.421211162994|-41.556902055155|-41.583830691427|-41.583830691427|-42.05981238799|-42.41090248378|-42.601001827274|-43.276112548018|-43.290124671884|-43.58902631118|-45.42114030337|-46.601266664661|-50.912520508409|39.374977212879|36.383308946791|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.306229917645|35.306229917645|35.306229917645|35.306229917645|35.306229917645|35.306229917645|31.118033241827|-39.695838983713|-39.695838983713|-39.695838983713|-41.017598955564|-42.697333698727|-43.452591557478|-44.622954857172|-44.622954857172|-44.957967866867|-44.957967866867|-49.897742074296|45.699208432469|45.699208432469|45.699208432469|45.699208432469|45.699208432469|45.699208432469|45.699208432469|45.182454195324|43.306733061139|43.306733061139|36.040815063388|34.345350155202|34.075871597598|34.075871597598|34.075871597598|34.075871597598|32.362078705176|27.202001057347|27.202001057347|27.202001057347|27.202001057347|27.202001057347|27.202001057347|25.702223630173|24.669137260895|23.787930247497|21.631033841451|20.778926575272|20.587696194746|20.375217994163|20.139131104625|19.376812338473|18.261637568244|18.261637568244|18.261637568244|18.261637568244|18.261637568244|17.879597213277|16.788441157351|15.664742228438|15.664742228438|15.049713290455|14.288570365113|14.109522670289|13.910580787151|13.689534250331|13.243927177932|12.104363425072|-15.015600106971|-15.015600106971|-15.250666827909|-15.411852168763|-15.53539148936|-15.717101803194|-16.542755992148|-16.542755992148|-16.542755992148|-16.542755992148|-16.542755992148|-18.603062213498|-20.170069126109|-20.788965441363|-21.654406045959|-22.804895797356|-23.238773150559|-23.565303267501|-23.572559292076|-23.780621350869|-24.122912421342|-24.647680616507|22.764590946087|22.764590946087|22.438434617661|22.231594104394|22.134066604814|22.134066604814|20.893407423453|-22.347452602655|-22.347452602655|-22.347452602655|-22.686058214274|-22.906731264423|-23.063034738247|-23.236705264719|-23.429672516355|-24.144080573727|-24.548978415253|-24.776642683614|-25.029602981793|-26.610670170505|24.449794316786|24.449794316786|24.449794316786|24.449794316786|23.69977127236|22.988634704682|22.5762610161|22.273623435993|20.808948549577|20.808948549577|20.808948549577|20.332165330591|19.713517076376|19.05946337581|18.121625549267|17.268472705362|16.776081016856|16.306756579432|16.107507268094|15.819452753225|-16.625860837711|-16.625860837711|-16.625860837711|-16.625860837711|-16.802912603174|-16.802912603174|-16.802912603174|-16.802912603174|-16.881013961141|-16.967793247771|-17.264214486625|-18.038016392949|-18.342240521381|-18.680266906894|-18.717751779549|-18.717751779549|-18.717751779549|-18.717751779549|-18.986390633045|-19.629322840834|-19.865914267593|-19.906571408437|-19.951746009375|-20.501940010416|-20.724377789351|-20.749308654835|-20.777009616483|-20.807788462759|-21.141987371578|-21.279986010806|-21.299984414066|-21.522204671397|21.386439338775|21.373821487527|21.359801652808|21.344224058676|21.326915620751|21.307684023056|21.286315581174|21.262572867971|21.236192075523|21.206880083915|21.17431120435|21.138123560388|21.097915067098|21.053238963442|21.003598848269|20.948443164744|20.787158690468|-20.84760103118|-20.886223367978|-21.129136884797|-21.243485385166|-21.681650724661|-21.701834138512|-21.724260153903|21.784154875926|17.371283619329|16.356981799254|-15.65890911194|-15.676565679933|-15.696184088814|-15.717982320905|-15.742202578783|-15.769113976426|-15.799015529362|-16.098905889422|-16.254340428148|16.461844265423|15.457604739359|15.452894154843|15.447660172048|14.84184425414|14.835382546985|14.828202872369|14.820225456129
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|-7.4900007247925|-7.4900007247925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-705493.68568767|-705493.68568767|-705493.68568767|-705493.68568767|-705493.68568767|-705493.68568767|-734776.57784741|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-756621.99540295|-794993.36641994|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|664644.45334398|652381.3266322|620793.48098022|616425.20803358|604791.72073175|572582.76956306|567524.40020896|565073.74328773|558300.50990303|557290.37905892|539350.52534325|534033.60107583|524956.12272315|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-634533.62061456|-647103.38308896|-647103.38308896|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-656313.59802416|-661439.16447129|-677707.96308184|-677707.96308184|-684682.31661871|-686719.19914347|-686719.19914347|-709223.01640941|-718730.53906601|-729998.83507335|-741286.49730372|-744025.01723869|-744025.01723869|-744025.01723869|-744025.01723869|-744025.01723869|-744025.01723869|-752556.67193187|-768816.11811875|-773234.5131875|-800244.268125|-815902.975|-822559.5625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|331.41091683918|331.41091683918|331.41091683918|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|321.30268887416|320.05854319351|296.0511591039|291.72920912041|291.72920912041|291.72920912041|291.72920912041|290.96301013379|285.62556681532|275.69507423924|267.16659763797|267.16659763797|267.16659763797|267.16659763797|267.16659763797|266.75455293108|263.72728103453|261.91920114948|256.1880012772|252.88036329929|252.88036329929|-271.75224618626|-271.75224618626|-280.83582909584|-283.81758788427|-286.46398653808|-289.26554059786|-290.7117117754|-292.31856863934|-295.35396515482|-299.00440572758|-301.53267303064|-309.61963670071|-320.27181855635|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|270.6421778865|240.99130876277|-252.78743470803|-253.65270523114|-254.61411692349|-255.68235213721|-258.04232117588|-258.04232117588|-258.04232117588|-259.1556297602|-259.1556297602|-259.1556297602|-269.7563188674|246.93648252201|246.87422211647|243.98973457548|228.65542763839|222.11725541364|221.14884017585|220.29714567973|220.29714567973|220.29714567973|220.29714567973|220.29714567973|218.20060796555|212.44478681149|202.62392592498|196.24891678568|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-210.0444376524|195.8969832058|195.8969832058|195.8969832058|192.7561440595|190.5624924907|188.03227416773|183.36919521512|179.66988334856|178.15152952629|165.90931513527|158.32529749053|-174.45113038308|-174.45113038308|-174.45113038308|-174.45113038308|-174.45113038308|-184.85331608726|-187.8445533385|-187.8445533385|-187.8445533385|-188.16111242663|-192.49373396117|-198.98401941143|-198.98401941143|-204.61151794683|-209.84652015116|-217.69940939376|189.64753154819|189.64753154819|189.64753154819|189.64753154819|189.64753154819|189.64753154819|179.79393221609|170.88181375654|167.55379310351|163.62499211344|153.37926539352|151.05509292847|151.05509292847|137.65371229655|-142.51448840558|-143.53488179776|-144.59303518186|-144.59303518186|-144.59303518186|-144.59303518186|-144.59303518186|-147.69575845809|-151.51384355857|140.62052328575|140.62052328575|140.62052328575|140.62052328575|140.62052328575|140.62052328575|139.48569088499|136.84827168407|136.84827168407|136.84827168407|136.84827168407|135.84996936522|134.7407445665|129.34177629106|126.02786171826|123.26307926399|123.26307926399|123.26307926399|112.51470290535|109.68329936642|109.68329936642|109.68329936642|109.12506117225|109.12506117225|105.55556799968|105.08865214081|105.08865214081|98.061668933449|91.866488881831|91.866488881831|91.866488881831|91.866488881831|89.203376606575|88.744418492441|87.771409527598|86.505565979015|-87.216593051474|-87.277658966428|-87.345509983042|-87.420900001503|-87.504666688682|-87.597740785547|-87.701156448731|-87.816062741157|-87.943736399409|-89.196262930495|-89.292181013539|-89.398756661364|-89.517174047838|91.462584289566|91.161871575267|91.136635090411|91.108594551683|89.966438336506|87.708820814705|76.559356365839|74.850617790928|74.247131136513|-74.694632023069|-74.753257823755|-74.818397602295|-74.890775134007|-76.081861524493|-76.109512784647|-76.140236407041|-76.545040269162|-76.562378083628|-76.581642321924
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-2.9046851337129|-2.9046851337129|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.2464279625293|2.0682532095773|1.8769480678619|-2.6602955014035|-2.6602955014035|-2.6602955014035|-2.6602955014035|-2.8164394531564|-2.9893771447425|-3.0259745295053|-3.2010828979816|-3.3289808838462|-3.4783122107823|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5850745813538|-3.5850745813538|-3.7545273719551|-3.9155858687032|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-4.1835197147065|-4.4683554102242|-4.7537280772858|-4.9863646399901|-5.2004051619024|-5.367672541986|-5.5268583333604|-5.9726203057625|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|-5.91020507021|-5.91020507021|-5.91020507021|-6.0057835490974|-6.0228240382405|-6.0228240382405|-6.0228240382405|-6.214350954953|-6.214350954953|-6.4392789119517|-6.7180874606012|-7.0006528187724|-7.1673919148944|-7.6018421320884|-7.6018421320884|-7.9898245233925|-8.2325828228429|-9.0156476137853|-9.6040528480451|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.225374124362|-10.225374124362|-10.225374124362|-10.225374124362|-10.225374124362|-10.496527033728|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.786979770546|-11.143866565365|-11.412629607142|-11.600699374875|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-12.089294635675|-12.524216028741|-13.524684372534|-15.134649478716|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-17.760232287772|-17.846423253611|-17.846423253611|-17.846423253611|-18.574358791328|-19.370398621003|-20.372109099936|-20.428455587572|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|15.529175510193|14.759660708788|14.759660708788|13.535733421514|13.001926589752|12.687140333149|12.684061941656|12.684061941656|11.856180492543|11.499644720447|10.906827621871|9.8259196603889|9.4968514498853|9.4968514498853|9.4968514498853|9.0498347874905|8.833705120222|8.5230056764198|7.9321954587329|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-10.047346377584|-10.466496176425|-10.474871882322|-10.474871882322|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-4368.6919858217|-4481.188306729|-4644.4659706928|-4954.3050987298|-5252.8817638882|-5436.4524210303|-5672.5248390137|-5939.7765409614|-6165.0927630691|-6445.7009975941|-6677.8444515369|-7046.9182870809|-7506.3853905934|-7703.2609211888|-7913.3726218504|-8555.5484372556|-9194.3716767033|-9835.6464268058|-10160.438073512|-15311.166395157|-18395.405098352|-19770.066862752|-21188.807093596|18195.507306462|18195.507306462|18195.507306462|18195.507306462|18195.507306462|18042.402321828|18042.402321828|17905.944203072|16680.027847164|16292.17242416|16292.17242416|16139.0587699|15771.359245202|13960.043150051|13275.274159775|13275.274159775|13275.274159775|13275.274159775|13275.274159775|13016.09240071|-16054.543517784|-16394.882011947|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17594.613075003|-17917.139527781|-18268.101157169|-18685.218733661|-19096.820348599|-19213.344549658|-20207.187140679|-21627.575609869|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16383.220107018|15862.609921696|15862.609921696|15862.609921696|15862.609921696|15862.609921696|15561.127235045|13731.433913125|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14064.07419803|13726.434812488|13726.434812488|13726.434812488|13150.676815668|13150.676815668|12446.054154996|11417.114988849|11417.114988849|11417.114988849|10635.798012784|10202.042279829|9432.1450678658|9194.0998258404|8892.9975278435|8535.2631494268|8143.8808214118|7163.5938163256|6370.8827234347|5491.3185316809|5337.6433392374|5156.6420032278|5156.6420032278|5156.6420032278|5156.6420032278|5156.6420032278|5149.3096683368|5149.3096683368|4833.1373103497|4833.1373103497|4833.1373103497|4616.0877070292|4526.2229947894|4142.0754900872|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|3463.2897751851|3175.7879555009|2562.2831395756|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4281.884863828|-4391.6004916015|-4393.9294199218|-4487.7871331861|-4487.7871331861|-4503.2440857016|-4754.6890801415|-4760.154761889|-4760.154761889|-4760.154761889|-4760.154761889|-4760.154761889|-5104.6041751051|-5104.6041751051|-5104.6041751051|-5396.0241566923|-5495.3129057649|-5825.2636208803|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3337.7833795654|-6524.8528636531|-6524.8528636531|-6524.8528636531|-6524.8528636531|-6981.4013616328|-7282.4655564366|-7659.6883732542|-8020.2560429821|-8508.7368847805|-8807.4652045521|-9368.7738926447|-10242.586443216|-11063.4067034|-11769.228503995|-12684.020467763|-13800.51766926|-14803.131367537|-16072.114361282|-23772.169115371|-23772.169115371|-23772.169115371|-23772.169115371|-24839.504529231|-25988.821655743|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|21837.428336028|21646.546024406|20976.889028853|19274.990739525|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-23736.336347553|-24066.088303078|-24066.088303078|-24066.088303078|-25141.676456545|24183.094652413|24183.094652413|-25865.657200443|27070.965306799|25442.207979777|22375.691592113|21933.477854084|21808.173093079|21668.945580852|-20545.023139331|19182.658751437|-17738.104016|-17738.104016|-17738.104016|-18147.182522118|16429.371416396|-17391.3369122|-17391.3369122|-17391.3369122|-18019.060472238
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-9.490564446179|-9.490564446179|-9.7572937061697|-9.9375485634705|-10.310121771718|-10.310121771718|-10.576246311294|-10.787707155187|-10.787707155187|-10.787707155187|-10.787707155187|-10.986243781287|-10.986243781287|-11.711382292861|8.5312566473235|8.5312566473235|8.1681564769319|8.1681564769319|8.0172914469158|8.0172914469158|7.7119908292995|7.0488786653132|7.0370876475011|7.0254783066009|7.0254783066009|6.470889062479|6.470889062479|6.470889062479|5.0993212801382|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|4.1692209467082|4.0968395934572|4.0968395934572|4.0968395934572|4.0968395934572|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|1.2417165532757|0.046351725861835|-0.74849803469202||-1.0761089327338|-1.440121041669|-2.1445789524069||-2.8106432764785||-3.3729370533379|-3.9499300253559|-4.5876999974437||-5.4030000435189|-6.2150000007823|||-4||-4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|292.78466848819|289.72181596246|289.72181596246|275.1353510694|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-396.06438533515|-399.91043357551|-402.02826563186|-411.69250346629|-429.25834667912|-442.3981629768|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|332.77597353043|329.98996821578|306.84440370329|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|295.88079425746|295.88079425746|295.88079425746|295.88079425746|295.88079425746|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|239.49274658374|218.60305175971|188.11450195523|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-268.42068119293|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|132.69399645765|126.79448629597|126.79448629597|126.79448629597|126.79448629597|121.44750889705|121.44750889705|98.913898774499|90.657901247483|90.657901247483|75.036557789358|63.440618324846|57.439578798711|54.927105165712|54.927105165712|54.927105165712|54.927105165712|53.202388954144|53.202388954144|53.202388954144|53.202388954144|53.202388954144|53.202388954144|42.052656597541|29.941840748705|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-81.118959516854|-84.347293185628|-84.347293185628|-84.347293185628|-84.347293185628|-87.208103709129|-95.136544916251|-95.136544916251|-96.094510242089|-96.094510242089|-96.094510242089|-108.99945404435|-121.71050381556|-130.67278252591|-132.23086718441|-133.77823227867|-133.77823227867|-135.0535906578|-140.60954653167|-140.7142541014|-140.7142541014|-144.40771855087|-144.40771855087|-148.13080330658|-150.66200172424|-152.40000152588|-152.40000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-26.106595893399|-26.106595893399|-27.183995136173|-28.093883497352|-28.707648152372|-30.034608172334|-31.982343248699|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.51211626182|-33.180684218252|-33.63048553792|-33.63048553792|-33.63048553792|-33.63048553792|-35.669428617065|-38.242142869703|-38.750714939691|-39.061685572261|-39.061685572261|-42.821872722434|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-46.292888115593|-47.189875866249|-47.413957505989|-47.413957505989|-47.413957505989|-50.662731070837|-55.119701698445|-58.491006827865|-58.491006827865|-58.491006827865|-58.491006827865|-61.078897238345|-65.842105389271|-70.790119277806|-72.661799867254|-79.551999047179|-89.117779152017|-93.780865554921|-94.396512434342|-98.888431823433|-98.888431823433|-98.888431823433|-98.888431823433|-99.986223809642|-99.986223809642|-99.986223809642|-99.986223809642|-106.67003531497|-106.67003531497|-106.67003531497|-106.67003531497|-106.67003531497|-120.36670404056|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|70.695400419283|64.455998939991|52.064446284506|48.962821763051|48.962821763051|48.962821763051|48.962821763051|48.962821763051|48.962821763051|47.52535904038|45.18373158892|36.673590272886|29.599545578407|25.363603552417|25.363603552417|25.363603552417|25.363603552417|20.568448022821|-33.631059381073|-33.631059381073|-33.631059381073|-33.742543131661|-33.742543131661|-33.742543131661|-33.742543131661|-35.086159713347|-36.995733587035|-42.719703718566|-42.963003949482|-43.089086852226|-43.089086852226|-43.089086852226|-44.94342924241|31.765064087622|31.765064087622|31.765064087622|31.765064087622|28.216006597757|28.216006597757|25.23667243772|21.992968917481|19.989220837742|19.989220837742|17.258022869064|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.081617260466|12.135130035093|12.009033639355|10.653925956536|9.8321405133144|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|6.4473051219479|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-16.649309374851|-17.698677462518|-20.777173560678|-20.777173560678|-20.777173560678|-20.777173560678|-20.777173560678|-22.008526371385|-22.861341878334|-22.861341878334|-22.861341878334|-22.861341878334|-22.861341878334|-24.601490573264|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.949073732623|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.88731916837844|0.84201826543107|0.84201826543107|0.84201826543107|0.84201826543107|0.77502024273622|0.76057807053183|0.72286450691856|0.70662290088234|0.70662290088234|0.62346988178953|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-1.0119256268243|-1.0430563182129|-1.0430563182129|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.1078574675446|-1.137063846337|-1.2006265094404|-1.2440294447347|-1.2650327089545|-1.3461474283003|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.84484606085115|0.84484606085115|0.81989323396261|0.81989323396261|0.81989323396261|0.81989323396261|0.81989323396261|0.81932577710213|0.76258419863451|0.63898243630449|0.49784746781955|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.93064854672219|-0.95627615441509|-0.98479580521677|-0.98479580521677|-0.98479580521677|-0.99477308260174|-1.0847479024063|-1.138621588362|-1.138621588362|-1.138621588362|-1.138621588362|-1.138621588362|-1.1737354954022|-1.1737354954022|0.76613806546292|0.76613806546292|0.76613806546292|0.76613806546292|0.76613806546292|0.51626450221363|0.38807164740368|0.3205822667198|0.3205822667198|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.21677739178664|0.20030820375821|-0.32402575738835|-0.32402575738835|-0.32402575738835|-0.32402575738835|-0.33502861749914|-0.34225402239061|-0.37198127699629||-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.38553475304594|-0.40559416611052|-0.42899352035099|-0.44554836409151|-0.4744981804033|-0.51234343982649|-0.51234343982649|-0.51622646420841|-0.51622646420841|-0.5219182964789|-0.59602032978526|-0.80891148336719|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.97133880968172|-1.0375986708014|-1.0917762763863|-1.1523337182774|-1.1523337182774|-1.1523337182774|-1.2692596743916|-1.3408441455734|-1.3823459832636|-1.3823459832636|-1.3823459832636|-1.3823459832636|-1.3823459832636|1.1791830591917|1.1791830591917|1.1791830591917|1.1791830591917|1.0418701031208|-1.1806999468803|-1.2029999256134|1.1100000143051|-1.1100000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.46467035723249|0.45852260802101|0.44391397540118|0.4258559639091|0.4258559639091|0.4258559639091|0.40595109207041|0.39661233339716|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.61200922069248|-0.61200922069248|-0.61200922069248|-0.63723247511847|-0.64636940938083|-0.687077109812|-0.71119682192615|-0.74910754296307|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.7966861626928|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.44176125755835|0.44176125755835|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.37547308869191|0.31830346161599|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.48382375863561|-0.4986930608459|-0.51857167533981|-0.51857167533981|-0.52452407669079|-0.53058229266551|-0.58120254707498|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.71450053866161|0.41095261819551|0.41095261819551|0.41095261819551|0.38444768416526|0.38444768416526|0.22938630567261|0.19931811079127|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.18978132521765|0.18978132521765|0.13086813429613|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945||-0.21165567968945|-0.21165567968945|-0.21165567968945||-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|||-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|||-0.22204404812917||-0.22204404812917|-0.23893782935887|-0.26604203540252|-0.29165683313489|-0.29165683313489|||||-0.3729520340681||||-0.45328004050254|-0.51420005977153||||||-0.67800005078315|-0.70000007748603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1466592020904|6.1104548183983|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.1920634693431|-8.4937372678437|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.6542090032506|-8.6542090032506|-8.8291284139166|-8.8291284139166|-8.8291284139166|-9.0835315447395|-9.3960351393559|-9.6815944430937|-10.209104988057|-10.756292790486|-10.756292790486|-10.756292790486|-10.843762588003|-10.843762588003|-10.890569553881|8.0819553720204|8.0819553720204|8.0819553720204|7.5660614820816|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|5.948973337332|4.8545811877423|3.8471543266622|3.8471543266622|3.8471543266622|3.8471543266622|3.6323381479413|3.2520424056749|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-5.3725918504427|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8436789238076|-6.0760321709427|-6.1964245408677|-6.3760273290897|-6.3861414142477|-6.8698793128715|-7.4081436677759|-7.8271596943874|-8.4255108011584|-9.0581231197627|-9.875692343371|-10.821602556062|-11.662280595912|-12.732589576657|-13.609210641312|-14.751511770407|-16.132735331765|-17.729261460029|-19.550846059149|-21.520106730666|-23.514563029901|-25.9881255907|-28.891472892317|-31.923914311084|-35.526238099572|-39.465097918375|-43.645886582647|-48.266318444317|-53.357020488387|-59.05557833447|-65.619531460757|-72.794479398987|-80.833866022319|-89.620406705241|-99.210451892792|-110.09605765263|-122.30284182142|-135.7753798135|-150.81153313406|-167.47670349355|-185.85744833974|-206.46327591967|-229.41252880108|-254.87780980945|-283.04923309419|-314.40025898189|-349.12473220263|-387.79192465581|-430.81880515855|-478.53033904612|-531.49982119799|-590.47869019707|-655.86910024506|-728.6067780645|-809.44530895698|-899.24312105166|-998.88624565123|-1109.6052729401|-1232.9797477097|-1369.8963863088|-1522.1493181403|-2449.8070201802|-2470.8411335336|-2620.3790372595|-2661.2544858439|-2751.1160953821|-2821.7401059801|-2942.6001177557|-3080.1112419508|-3400.2347132787|-3560.8163480874|-3946.6292756527|-4196.6991951696|-4482.1657724107|-4581.5730804563|-7415.6367560626|2044.9591599305|1266.5108376335|1266.5108376335|1266.5108376335|1266.5108376335|1266.5108376335|1208.0009741066|1151.03286|1151.03286|1151.03286|1151.03286|1137.9254|1126.806|988.84|-1180|-1180|||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|3.2921002431587|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.3122782862699|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.4312119910571|-4.4822356115284|-4.6511467403352|-4.6511467403352|-4.6511467403352|-4.6511467403352|3.2262664440133|3.2262664440133|3.2262664440133|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.7190658169997|2.3485174530096|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|1.7128014015923|1.3378905905364|1.0903228138418|1.0443031693532|0.98294798147175|0.95677549984161|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.5056446985096|-1.529382982264|-1.5701477752902|-1.597830852069|-1.6907009390742|-1.8311121477849|-1.9315135064133||-2.0833483225116|-2.2626092457119|-2.4686769256264|-2.6870854805211|-2.9265949869929|-3.1541055451695|-3.3398394944341|-3.6259327773222|-3.9740364266179|-4.3259849214711|-4.7742054679502|-5.5263394056381|-5.5365437834761|-6.1694375424806|-6.8554861552985|-7.5993735053441|-8.4506927795765|-9.2729364323182|-10.290873810932|-11.399304240429|-12.586449144045|-13.990499059369|-15.510554501039|-17.220060564988|-19.067289503541|-21.070877226554|-23.377085814997|-25.957873134563|-28.780970135773|-31.983300152415|-35.479222407765|-39.326913766371|-43.712126408801|-48.558473789345|-53.944970877249|-59.882745418039|-66.484717145659|-73.812463493918|-81.944403860607|-91.017670966562|-101.08241219143|-112.19712464588|-124.62791625247|-138.3915736326|-153.69785959781|-170.71984400418|-189.61649332407|-210.57888150285|-233.83320166248|-259.84133519319|-288.70092797706|-320.7599200124|-725|-725|-725|-725|-725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.29354918294372||-0.29853425273966||-0.29853425273966|-0.29853425273966|-0.29853425273966|-0.29853425273966|-0.30170472407419|-0.30522747000145|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377||-0.31250779664377|-0.31250779664377||-0.32778644435781|-0.338096047697|-0.34845190658679|-0.34845190658679|-0.34883545520692||-0.34926162034041|0.31748747723739|0.31748747723739|0.31748747723739|0.2988749896756|0.27319442290632|0.26077157378824|0.24030174448128||-0.28191803640306|-0.28191803640306|-0.28191803640306|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25079989497786|0.25079989497786|0.24710520048012|0.24710520048012|0.24710520048012|0.24710520048012|0.24710520048012|0.24642076017908|0.24642076017908|0.24642076017908|0.24642076017908|0.24642076017908|0.23935638834428|0.22261821003303|0.21624245711549|0.21123830864152|0.21123830864152|0.21123830864152|0.21123830864152|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.19140208080884|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.15732458843996|0.14480509873022|0.13805695506302|0.13805695506302|0.13805695506302|0.13805695506302|0.13805695506302|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13371329828747|0.12655962432913|0.12655962432913|0.12506624918837|0.1234069434764||0.12284808001425|0.12284808001425|0.11760897593924|0.11623219601787|0.11470244054967|0.11300271225168|0.1111141252539|0.10954828257476|0.10954828257476|0.10954828257476|0.10954828257476|0.1006151638142|0.1006151638142|0.096239071666276|0.090265636178161|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|||0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475||0.071140184798907||-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.11825533842765|-0.11914239531893|-0.11914239531893|-0.12349154972521|-0.12610172175133|-0.12900191289147|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.14445743997639|-0.14445743997639|0.10273946771081|0.10273946771081|0.10273946771081|0.097488300519473|0.085669822058854|0.085669822058854|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11937321696796|-0.12385873242207|||-0.12385873242207|-0.12385873242207|-0.12385873242207|-0.12595414791381|-0.12828238734907|-0.1304103546066|-0.1304103546066|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|-0.12004666564618|-0.12004666564618|-0.12004666564618|-0.12004666564618|-0.12449629453327|-0.12721810487139|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|-0.14316904469239|-0.14316904469239|-0.14316904469239|-0.14316904469239|-0.14316904469239||-0.14316904469239|-0.14316904469239|-0.15104120947843|-0.15104120947843|-0.15104120947843|-0.15682607678196|-0.15682607678196|-0.15682607678196
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-1.0819188299081|-1.1078790442881|-1.1078790442881|-1.1078790442881|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|-1.1087858126536|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.88134473493785|0.87213265752883|0.87213265752883|0.87213265752883|0.84514733658997|-1.068381552021|-1.068381552021|-1.068381552021|-1.068381552021|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.87112824068305|0.8373646575636|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.80967284776773|0.77968848686441|0.77968848686441|0.77968848686441|0.7618760338649|0.69375115205015|0.64061872592636|0.64061872592636|0.62212189726707|0.62212189726707|0.62124655636016|0.55582954256472|0.55102131733756|0.55102131733756|0.55102131733756|0.5205792130084|-0.67944125246942|-0.67944125246942|-0.67944125246942|-0.67944125246942|-0.67944125246942|-0.67944125246942|-0.67944125246942|-0.67944125246942|-0.71493471675382|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.57464027268097|0.51394874845164|0.51394874845164|0.51394874845164|0.51394874845164|0.51216531234999|0.50629477851943|0.50584328357678|0.50584328357678|0.50584328357678|0.47053261207266|0.47053261207266|0.47053261207266|0.44503626014042|0.41504025553385|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.40249579033103|0.37499531861639|-0.59859745300472|-0.59859745300472|-0.59859745300472|-0.59859745300472|-0.59859745300472|-0.59859745300472|-0.59859745300472|-0.59859745300472|-0.64733049049046|-0.68925611922108|-0.70195122834668|-0.73605692581584|-0.78672992406344|-0.8015801461152|-0.8015801461152|-0.80175571326986|-0.81560773425164|-0.81560773425164|-0.81560773425164|-0.81560773425164|-0.82476261985231|-0.82476261985231|0.6740947869599|0.6740947869599|0.6740947869599|0.6740947869599|0.6740947869599|0.6740947869599|0.6740947869599|0.6740947869599|0.6740947869599|0.64566085042557|0.61128980585824|0.57476363595296|0.57476363595296|0.57476363595296|0.57476363595296|0.57476363595296|0.57476363595296|0.57476363595296|0.57476363595296|0.57476363595296|0.57476363595296|0.57476363595296|-0.83594193219839|-0.83594193219839|-0.83594193219839|-0.83594193219839|-0.83594193219839|-0.85511349049246|-0.85511349049246|-0.89457053505751|-0.9273006282843|0.74586343524916|0.74586343524916|0.72818161445705|0.70464623192778|0.66126266667739|0.66126266667739|0.66126266667739|0.66126266667739|0.66126266667739|0.66126266667739|0.66126266667739|0.66126266667739|0.66126266667739|0.63857721703489|0.63857721703489|0.63857721703489|0.63857721703489|0.63857721703489|0.57730802250393|0.57561455175066|0.57561455175066|0.57561455175066|0.56132995472884|0.56132995472884|0.56132995472884|0.54674890042627|0.54674890042627|0.54674890042627|0.54305435884091|0.54106435191207|0.54106435191207|0.54106435191207|0.54106435191207|0.53951593915151|0.53823173173561|0.53823173173561|0.53823173173561|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|-0.59029028901968|0.52653016319911|0.52653016319911|0.52653016319911|0.52653016319911|0.52653016319911|0.52653016319911
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.2873624012712|-1.356333951679|-1.356333951679|-1.356333951679|-1.3892599659134|-1.4463999952396|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|-1.4544570527821|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|1.103037530604|-1.4760368959197|-1.4760368959197|-1.4760368959197|-1.4760368959197|-1.4760368959197|-1.4760368959197|-1.4760368959197|-1.4760368959197|-1.4760368959197|-1.4760368959197|-1.4784173178739|-1.4784173178739|-1.4784173178739|-1.4784173178739|-1.4784173178739|-1.5643525706471|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|1.0306247293677|0.9850246571822|0.9850246571822|0.9850246571822|0.9850246571822|0.87280510788969|0.78136432067616|0.78136432067616|0.76662260240075|0.76662260240075|0.75402510768569|0.69169454449191|0.67354950169473|0.67185122228146|0.67185122228146|0.64316805376478|0.60074226143037|-0.805737061105|-0.805737061105|-0.805737061105|-0.805737061105|-0.805737061105|-0.805737061105|-0.83637454532012|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.67899398778663|0.61368844574421|0.61368844574421|0.61368844574421|0.61368844574421|0.61187605466809|0.60273125848607|0.60273125848607|0.60273125848607|0.5958124937993|0.5431249905937|0.52361107698108|0.52361107698108|0.48179007162678|0.41865566030727|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|0.39641943298491|-0.6588752367014|-0.6588752367014|-0.6588752367014|-0.6588752367014|-0.6588752367014|-0.6588752367014|-0.6588752367014|-0.6588752367014|-0.70375025525295|-0.76972249100167|-0.77358052409975|-0.80953395341599|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.6672969553285|0.66456412832594|0.66456412832594|0.60951568529183|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.83738937369755|-0.92432150566766|-0.92688343141491|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.69180494057522|0.67311659242695|0.66068506998028|0.59576122807359|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.57921426860257|0.53912696206751|0.5336135345499|0.5336135345499|0.53290390502527|-0.6277909233782|-0.6277909233782|-0.6277909233782|-0.6277909233782|-0.6277909233782|-0.63698992625577|-0.6515136155157|-0.6515136155157|0.57163451512976|0.57163451512976|0.57163451512976
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-1.1041426484473|-1.1751585111229|-1.2212872290179|-1.2542080607198|-1.2803334264384|-1.2803334264384|-1.2803334264384|-1.3259785753429|-1.3259785753429|-1.3259785753429|-1.3259785753429|-1.3259785753429|-1.3259785753429|-1.3771984457903|-1.4182776119473|-1.4182776119473|-1.4182776119473|-1.4182776119473|-1.4914195566445|-1.5279253572924|-1.5279253572924|-1.5583337821891|-1.5583337821891|-1.5583337821891|-1.6220787413241|-1.6220787413241|-1.6411986822686|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7003282668891|-1.7426892088155|-1.7426892088155|-1.8007658108848|-1.878628722471|-1.8906985892653|-2.0035540211863|-2.0650599851284|-2.1322888350126|-2.165320930176|-2.2036899232125|-2.3502110467195|-2.403100039959|-2.403100039959|-2.4390000462532|-2.5950000882149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822|0.39798938378822|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.33641148683645|0.31545721024515|0.28384133710069|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.39470841160688|-0.4046760336257|-0.40571002654623|-0.40571002654623|-0.40571002654623|-0.40571002654623|-0.40571002654623|-0.40571002654623|-0.4180111337855|-0.44334570943807|-0.45205077892647|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.36039868897108|0.34710965229304|0.32052080508656|0.32052080508656|0.32052080508656|0.31224532289181|0.29193926865164|0.29159918719203|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.3895736636717|-0.40174850346853|-0.40972056788659|-0.43746729142639|-0.44792259796869|-0.44792259796869|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.4555952681663|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.48199823651271|-0.50333138973135|-0.51870153480788|-0.53189058860165|-0.53265621717354|-0.54739579123017|-0.55042691488026|-0.55042691488026|-0.60269656566513|-0.61466285848763|-0.64518094685504|-0.65464548630658|-0.67738388162126|-0.71264877232435|-0.71608407973448|-0.71608407973448|-0.71608407973448|-0.71608407973448|-0.72120455105216|-0.72286088591956|-0.72286088591956|0.53993270313565|0.53993270313565|0.53993270313565|0.53993270313565|0.53993270313565|0.53993270313565|0.53993270313565|0.47992519444695|0.44713913076974|0.41682125985464|-0.5238214417637|-0.5238214417637|-0.5238214417637|-0.5238214417637|-0.52757938861191|-0.5306437601573|-0.54372272659729|-0.54372272659729|-0.54372272659729|-0.54372272659729|-0.54372272659729|-0.54372272659729|-0.54372272659729|-0.54372272659729|-0.55746969270916|-0.57542514652392|-0.57542514652392|-0.57542514652392|-0.57542514652392|-0.57542514652392|-0.61547239125195|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.41232670667694|0.40946733669387|0.40946733669387|0.40946733669387|0.40631771346359|0.40631771346359|-0.50518866870812|-0.50518866870812|-0.50518866870812|-0.50518866870812|-0.52632073665119|-0.52965524105203|-0.52965524105203|-0.54683915341311|-0.5612951428245|-0.5612951428245|-0.5612951428245|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.56738895211876|-0.57251723502227|-0.57251723502227|-0.58168581563177|-0.58212483726325|-0.58212483726325|-0.58212483726325
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||0.77457053058446||0.77063392260671|||||||||||0.73625988274812|||0.60139987766742|||||||||||||||0.4959999024868||||||||||||||||0.47999987006187||||-0.46000000834465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-5.899092676873|-6.4406583868078|-6.5085092741705|-6.6951373377354|-6.6951373377354|-6.6951373377354|-6.6951373377354|-6.6951373377354|-6.6951373377354|-6.6951373377354|-6.6951373377354|-6.6951373377354|-6.6951373377354|-6.8678854854645|-6.8678854854645|-7.14876158058|-7.3188414080564|-7.3188414080564|-7.4214904820062|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5015760091232|-7.5778622524922|-7.688039987787|-7.688039987787|-7.976155326879|6.6513115508502|6.6513115508502|6.6513115508502|6.6513115508502|6.6513115508502|6.6513115508502|6.6513115508502|6.6513115508502|6.6513115508502|6.6513115508502|6.6513115508502|6.5325682541999|6.5139119336092|6.5139119336092|6.5139119336092|6.5139119336092|6.5139119336092|6.2537910087333|6.0769022726996|6.0769022726996|5.6882247686367|5.483734619468|5.483734619468|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|-6.8826350028949|5.4221298089078|5.4221298089078|5.4221298089078|5.4221298089078|5.4221298089078|4.9890333138628|4.7755925349309|4.7351026989701|4.6941463177754|4.6941463177754|4.6941463177754|4.4940515563834|3.9645015714288|3.8058939333479|3.8058939333479|3.8058939333479|3.7971042389914|3.2273379956401|2.8914867677861|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.7569685738951|2.5049651642276|2.2488501490965|2.2259446450753|2.1282719317059|1.8730798102066|1.7989776108712|1.4744194783602|1.3821327132024|1.2995919764083|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.7923061709226|-1.8625624025995|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.0423371082083|-2.112041189222|-2.2211568641977|-2.3385075715202|-2.5522306525065|-2.5803465003527|-2.5803465003527|-2.6837184688291|-2.7035760372702|-2.7778621746239|-2.8704025561211|-3.0815582865473|-3.1222870078348|-3.2266042530344|-3.2266042530344|-3.2266042530344|-3.2266042530344|-3.2456713583521|-3.3401902943244|-3.4168780279811|-3.5081978454255|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.7901809938642|2.5802012690673|2.4507790681134|2.3730879355813|2.3669699386336|2.3669699386336|2.3669699386336|2.3669699386336|2.3669699386336|2.2878024111532|2.2878024111532|2.2286693663887|-3.3901679093858|-3.3901679093858|-3.3901679093858|-3.3901679093858|-3.3901679093858|-3.56018643194|-3.6752070830217|-4.2102301966207|-4.4863668559941|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.6407066543604|3.4441184953082|3.3163841090985|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0043532117833|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.0665992658244|-4.2173326060625|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2615747225987|-4.2882401723316|-4.2882401723316|-4.3963780423724|-4.4698645164263|-4.5506968824084|-4.5506968824084
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||2.1373706787699||||||2.1248563097444|2.1109514552715|||||||2.0955016169683|2.0783351299648|||2.0592612555165||||-2.1854799791449|||||-2.1854799791449||||-2.258123403257||-2.258123403257||-2.2766439740629|-2.2766439740629|-2.2766439740629|-2.3129377436606|-2.3532641543247|-2.372856921779|||-2.372856921779|||||-2.5398409971781||-2.5944951298291||||||||||||||-2.5944951298291|-2.6066611610578||-2.7089932700635|-2.7089932700635|-2.7089932700635|2.6944519655969|1.9315455804963|1.9315455804963|1.8991920343028|1.8991920343028|1.8524356010872|||1.8493728508903||1.7215252309324|||1.5950929558426|1.5950929558426|-1.7891445424638|-1.7891445424638|1.672061665579||1.2017704419269||1.2017704419269||||||1.2017704419269||||1.2017704419269||1.2017704419269|1.084161003918|1.084161003918|0.94906789339316|0.88118652145876||0.80687387167098||0.74869756268583|||||0.74869756268583||0.74869756268583||0.74869756268583||0.74869756268583|-1.0358672007474|-1.0358672007474|-1.0698524497784|-1.0983298152776|-1.0983298152776|-1.0983298152776|-1.1214549829957|-1.1214549829957|-1.1214549829957|-1.1214549829957|-1.1214549829957||-1.1214549829957||-1.1214549829957|-1.1214549829957|-1.371616653866|-1.4429073645742||||-1.5398043167977|-1.5398043167977|-1.5398043167977|||-1.6008936842711||||-1.8369908774297|-1.8369908774297|||||-1.8369908774297|-1.8369908774297||-1.8455453806895|-1.8911615073436|||-1.9130388350832||-1.9130388350832||-1.9254800866842|-1.9254800866842|||-2.540000140667||||||||||-2.540000140667|-2.540000140667||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41822849878882|-0.41969833019944|-0.43633146190613|-0.46147940946916|-0.47553266467098|-0.47781407205533|-0.49034897451346|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.36527643169619|0.3625293684851|-0.48625803134915|-0.48625803134915|-0.48625803134915|-0.48625803134915|-0.48625803134915|-0.48625803134915|-0.48625803134915|-0.48625803134915|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36553158466551|0.36189086041741|0.36189086041741|0.360434287697|0.35795513978945|0.35795513978945|0.35795513978945|0.34585066685933|0.34585066685933|0.34585066685933|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.47779424993862|-0.51977137292613|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40376204148907|0.40362449703369|-0.53277494448749|-0.53277494448749|-0.53277494448749|-0.53277494448749|-0.53277494448749|-0.53277494448749|-0.53277494448749|-0.53277494448749|-0.53277494448749|-0.55308327231504|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.39112705487897|0.31958560865113|0.29275999572038|0.29275999572038|-0.45500373156616|-0.45500373156616|-0.45500373156616|-0.45500373156616|-0.45500373156616|-0.45500373156616|-0.45500373156616|-0.45500373156616|-0.45500373156616|-0.5005597114756|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.50265123600602|-0.55072359635697|-0.58413732762984|-0.6218192557036|-0.66035471961886|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.66977331983134|-0.69363700733235|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.73115148757879|-0.75618831602763|-0.75618831602763|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.53390335042798|0.52093054096671|0.52093054096671|0.52093054096671|0.51381172450353|0.48367966779922|0.45464408142538|0.44554822328615|0.44554822328615|0.44499785962576|0.44499785962576|0.43660201052408|0.43660201052408|0.43660201052408|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.43136328319078|0.4231814428542|0.40409048888131|0.39787830183952|0.38486477809978|0.34707199288554|0.33436145012343|0.33436145012343|0.33436145012343|0.33436145012343|0.33436145012343|0.32854573124632|0.32854573124632|0.32854573124632|0.32854573124632|0.32854573124632|0.32854573124632
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.68011876914665|0.68011876914665|0.68011876914665|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.6336955203461|0.6336955203461|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.85733461431996|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.59340594601119|0.57569184251719|0.57569184251719|0.57569184251719|0.57569184251719|0.55850847388115|0.55850847388115|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.4840019075495|0.4600021307581|0.45611348140166|0.44397890294961|0.44397890294961|0.44397890294961|0.44397890294961|0.44397890294961|0.43531987993848|0.43531987993848|0.43531987993848|0.43531987993848|0.43368877005723|0.37243194858395|0.36936883109767|0.32707648562015|0.28175166400076|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.25406517943605|0.25406517943605|0.25406517943605|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.52608795397535|-0.5756532840492|-0.65017032375619|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.73029011204793|-0.73029011204793|-0.73029011204793|-0.78865566866215|-0.8540618653277|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-1.0094573808946|-1.0671748798465|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.76146077089516|0.76146077089516|0.72551194024316|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.65369340419965|0.63910377290731|0.63469599533088|0.63469599533088|0.59910665339902|0.58511852430717|0.57568723413035|0.57086991870403|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.370422943741|-10.548909901436|-10.548909901436|-10.548909901436|-10.548909901436|-10.548909901436|-11.071011012192|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.0136259217046|7.9170076105062|7.9170076105062|7.3161203301686|7.3129112893495|6.5282347659439|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-9.5277700343291|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.3805643329929|7.0581041866259|7.0581041866259|6.6445601840501|6.5272892735275|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.3877047226066|5.6036940784327|5.6036940784327|5.6036940784327|5.6036940784327|5.6036940784327|4.6324375968368|4.1632639943661|3.9902933238945|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-9.1196428521839|-9.6162697986726|-10.532522170186|-11.090024754339|-12.21280542671|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.82885184954|-13.083122869883|-13.083122869883|-13.083122869883|-13.500136689515|-14.052374129131|-14.824859783202|-15.062622358566|-15.219025031467|-16.003361163029|-16.439289765765|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-17.911121993003|-18.519797024819|-18.519797024819|-18.519797024819|-19.363107241627|14.510435910759|13.321463597333|13.321463597333|12.479959183838|11.211621264513|11.01119933194|11.01119933194|10.739683504705|10.739683504705|10.739683504705|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.282319652105|10.18064137038|10.18064137038|9.9429352607597|9.7477055485898|9.2907840869884|9.1847599504237|8.6002893445497|8.4342100352717|8.2513443331666|7.8442713795709|7.6039771222538|7.6039771222538|7.3694185309351|7.1265764824483|7.0423076011443|6.8154462581582|6.8154462581582|6.8154462581582
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7252132448938|-9.7813726499807|-9.7813726499807|-9.7813726499807|-9.7813726499807|-9.7813726499807|-10.427636234311|-11.041817762618|-11.344242363246|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.7054607071865|8.5314949312313|8.5314949312313|7.798883097978|7.7159812644803|6.9366459532671|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-11.090471191587|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.1591798891354|8.1591798891354|8.1591798891354|8.1591798891354|7.9813112803884|7.7338412098173|7.7338412098173|7.1709342325267|6.9504824042913|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.3186460836368|6.3186460836368|6.3186460836368|6.3186460836368|6.3186460836368|5.2662733245378|4.8197481023477|4.6136086900153|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-10.05867071227|-10.65018979792|-11.670211015854|-12.231901101176|-13.33822274639|-13.809136554419|-14.011750475175|-14.011750475175|-14.011750475175|-14.011750475175|-14.011750475175|-14.20305619373|-14.336826232099|-14.336826232099|-14.336826232099|-15.007584787104|-15.558427678979|-16.638000444997|-16.638000444997|-16.638000444997|-17.632778596469|-18.170864581607|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-20.671591164733|-21.16826696638|-21.16826696638|-21.16826696638|-22.105295978693|16.093559014898|14.548955427388|14.508839062827|13.647598933266|12.230665311864|12.043352238989|12.043352238989|11.770391323672|11.684323790456|11.516471494994|11.322190352901|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|10.868593650293|10.784004794756|10.784004794756|10.644450147063|10.237722457681|9.7602471391739|9.7030523662635|9.1483914989971|8.9515464194111|8.7361626500876|8.4024031819007|8.0837813683242|8.0319791709815|7.7855321472921|7.5150360604169|7.4522625097568|7.2453524974159|7.2453524974159|7.2453524974159
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.10081109463|11.869795512581|11.869795512581|11.869795512581|11.559217134476|10.972464260526|10.421071195014|10.103968195791|10.041910758065|10.041910758065|10.041910758065|9.8476786772922|9.7184559123657|9.7184559123657|9.7184559123657|9.7184559123657|9.4216180131327|9.0084648447446|8.7982942083602|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|7.8204746872693|7.8204746872693|7.717190743291|7.717190743291|7.4535456242425|7.1378281979939|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.512678268651|6.0446431671026|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.4702160319545|5.3935738096478|4.9906362684161|4.9906362684161|4.9906362684161|4.9906362684161|4.6551514104108|4.4584859554073|4.4584859554073|4.4584859554073|4.4584859554073|4.4584859554073|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|3.8565880115505|3.7350975998768|3.5684259806326|3.5684259806326|3.5684259806326|3.5046000552092|3.5046000552092|3.201222189258|2.7585802166445|2.699777807863|2.699777807863|2.699777807863|2.699777807863|2.699777807863|2.2597530308381|1.9869477818427|1.8487627930623|1.8487627930623|1.7886253272143|0.88958367094359|0.73898186931965|-1.0858341768887|-1.0858341768887|-1.0858341768887|-1.104301446444|-1.104301446444|-1.1075571574174|-1.1673131948861|-1.1673131948861|-1.1673131948861|-1.1673131948861|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.3184088712111|-1.3240313584442|-1.3240313584442|-1.3240313584442|-1.3489237289555|-1.3729612184824|-1.3729612184824|-1.3729612184824|-1.5144013611543|-1.6243348583102||-1.7253720610804|-1.8015244900592|-1.8705827692491|-2.0128697564582|-2.1354108309724|-2.2871231476441||-2.4773590675079|-2.6015100667966|-2.7944556287144|-2.9279158176183|-2.9279158176183|-2.9279158176183|-3.2104620140128|-3.4382911105214|-3.5897679217721|-3.8225198695025|-4.2227998683807|||||6.6624446632733|||||||||||||||||||||||||2.5504940353356||||2.0777710899735||||||||||||||||||||||-3.4266171502764||-3.4266171502764||||||||||||||||||||||||||||-3.4266171502764|-3.4266171502764|||-3.4266171502764|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.5792035549489|-2.704670730521|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-3.0389373139887|-3.1393748076259|-3.2175717368945|-3.2175717368945|-3.2175717368945|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3229658817285|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6392267255597|2.6265761960942|2.6265761960942|2.4984180253301|2.4093532740578|2.2742813361469|2.1936460482614|2.1534956812347|2.0011062489047|1.9264274244562|1.9264274244562|1.7754749065257|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.6747620462941|1.5925134287462|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.5214743528362|1.3477492766905|1.344721445036|1.2091349127028|1.1616140180124|1.1616140180124|1.1616140180124|1.1616140180124|1.1616140180124|1.0484600986919|0.98279164710128|0.98279164710128|0.98279164710128|0.85143516768442|0.78603906884708|0.71448787003665|0.6888754285034|0.67430603577655|0.60978447479188|0.60253830068839|0.59948699136059|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.9630969105538|-0.98820565698517|-0.98820565698517|-0.98820565698517|-1.0524507436264|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.1240526075789|-1.1306139788836|-1.1379044444262|-1.185345942287|-1.185345942287|-1.185345942287|-1.185345942287|-1.3276065759177|-1.4601184617938|-1.6073538408744|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.2024154134647|1.1337949443808|1.11733940145|1.11733940145|1.0925993511039|1.0651103466703|0.96345587239816|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.5900460026637|-1.6494955775887|-1.7511062155996|-1.8684513779519|-1.88050153874|-2.0122239261053|-2.19080434565|1.7682663275351|1.7682663275351|1.6502958948468|1.4992176951143|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.9046658933105|1.5676346921697|1.5676346921697|1.5607052339199|1.439116995984|1.3456855079131|1.2879839694717|1.2500418770728|1.2500418770728|1.2246813958586|1.2246813958586|1.1996460364594|1.1546067050579|1.0923407598207|1.0537119489985|1.0441243761201|1.0198448262857|1.0198448262857|0.88427206126034|0.85752449926601|0.82836053765335|0.81984505495007|0.79593894703053|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.77271764239544|0.75746405081478
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|0.77909070463812|-1.1646496826549|-1.1646496826549|-1.1646496826549|-1.1646496826549|-1.1646496826549|-1.1646496826549|-1.1646496826549|-1.1646496826549|-1.2034996443479|-1.2449996066853|-1.3116661887218|-1.3190139846533|-1.3190139846533|1.0169774719243|1.0169774719243|1.0169774719243|1.0169774719243|1.0169774719243|1.0169774719243|1.0169774719243|1.0023010613176|1.0023010613176|1.0023010613176|0.93811229882995|0.88455079739846|0.88455079739846|0.88455079739846|0.88455079739846|0.85628236931976|-1.1989201436821|-1.1989201436821|-1.1989201436821|-1.1989201436821|-1.1989201436821|-1.1989201436821|-1.296379814761|-1.296379814761|-1.296379814761|-1.296379814761|-1.296379814761|-1.3654219488491|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0752658228533|1.0336043239483|1.0336043239483|1.0336043239483|1.0336043239483|0.96456034325323|0.85006705415205|0.79853957906128|0.79853957906128|0.76282173742587|0.71924638471929|0.71638489124871|0.69598318865671|0.65887019624065|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.63547970534919|0.58942187695104|0.58046876024756|0.52940972129011|0.51547288134952|0.51547288134952|0.51547288134952|0.51048297408525|0.51048297408525|0.51048297408525|0.51048297408525|0.46609220375953|0.44288020520672|0.42875581747144|0.38695089260571|0.35494542496991|0.32382825764894|0.29369806584253|0.27744229730118|0.26549145078381|0.25710070540338|0.25710070540338|0.25710070540338|0.25710070540338|0.25710070540338|0.18400078305303|-0.32073978103239|-0.32073978103239|-0.32971086344276|-0.33819048588255|-0.33819048588255|-0.33819048588255|-0.37743386912985|-0.38829327581291|-0.38829327581291|-0.38829327581291|-0.38829327581291|-0.38829327581291|-0.38829327581291|-0.38829327581291|-0.38829327581291|-0.40032585691484|-0.41847029710429|-0.41847029710429|-0.41847029710429|-0.41847029710429|-0.45441144549866|-0.51323493315136|-0.54789080516552|-0.54789080516552|-0.54789080516552|-0.54789080516552|-0.54789080516552|-0.54789080516552|-0.54789080516552|-0.54987866565093|-0.55375406956789|-0.58194896651767|-0.60335249986209|-0.60335249986209|-0.60335249986209|0.44174794661867|0.44174794661867|0.44174794661867|0.44174794661867|0.44174794661867|0.39875240802945|0.39875240802945|0.39875240802945|0.39875240802945|0.36416936616303|0.35463262211616|0.34292514303586|0.30602793703765|-0.45649302721959|-0.45649302721959|-0.45649302721959|-0.45649302721959|-0.4694366948576|-0.48937409142336|-0.53279711879358|-0.53279711879358|-0.53279711879358|-0.56255234918181|-0.59505816953253|-0.62117573074578|-0.63241748238139|-0.65045369290192|-0.65045369290192|-0.69605967096575|-0.69784408799021|0.54275162961299|0.54275162961299|0.54275162961299|0.50083510904638|0.45703582603251|0.45703582603251|0.45703582603251|0.45703582603251|0.45703582603251|0.45703582603251|0.45703582603251|0.45669704885791|0.45669704885791|0.45669704885791|0.45669704885791|0.45669704885791|0.41688560182861|0.3987617849753|0.37473532220232|0.37458207053887|0.37458207053887|0.37458207053887|0.36620228702212|0.35078032275466|0.33697814367908|0.32608681942244|0.31787424645181|0.30504696928091|0.30504696928091|0.30504696928091|0.29560774523492|0.26900859296847|0.23889843259175|0.23544270996606|0.22104744286842|0.21505272522575|0.20450302776371|0.19944780117576|0.18758958114525|0.18758958114525|0.18758958114525|0.18232175937781|0.1759130649157|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.17542068539907|0.15880076039554|0.15811195775007
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.21642136828544|0.20935708733004|-0.25135554898756|-0.25135554898756|-0.25135554898756|-0.25135554898756|-0.25135554898756|-0.25135554898756|-0.25135554898756|-0.25519203795054|-0.25519203795054|-0.25659511392326|-0.25659511392326|0.20253935300585|0.20253935300585|0.20253935300585|0.20253935300585|0.20253935300585|0.20253935300585|0.20253935300585|0.20253935300585|0.20253935300585|0.1961548435277|0.19294982183711|0.19161091003965|0.18496695644831|0.18496695644831|0.18496695644831|0.1810703067828|0.1810703067828|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.23723534158026|-0.24487678470415|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.192833130856|0.18814793482936|0.18349770076315|0.17499744635202|0.17166383775713|0.16184870057241|0.14927633992981|0.13864037634213|0.13293375010047|0.13048194525147|0.12497994582415|0.10775549026066|0.10615149434489|0.10615149434489|0.10615149434489|0.10615149434489|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10500140552757|0.10000156476032|0.088705635673976|0.088705635673976|0.086379471859253|0.086379471859253|0.086379471859253|0.083369717956592|0.083369717956592|0.083188574994063|0.082987305035698|0.072763673834791|0.072515192404707|0.072239101926836|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|0.066936824465027|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10073265760986|-0.10470295357867|-0.10966995188113|-0.11088882498309|-0.11088882498309|-0.11992447542574|-0.11992447542574|-0.12436052762166|-0.12507472615238|-0.12507472615238|-0.12508302947212|-0.12509225538295|0.097423715706739|0.097423715706739|0.097423715706739|0.097423715706739|0.097423715706739|0.097423715706739|0.097423715706739|0.097423715706739|0.097423715706739|0.097423715706739|0.095645806679913|0.095645806679913|0.095645806679913|0.095645806679913|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12478092051469|-0.12508356437547|-0.12508356437547|-0.12508356437547|-0.12620395852971|-0.14078217520038|-0.14642463871417|0.11853273433221|0.11853273433221|0.11853273433221|0.1139252591108|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.11264871020561|0.10691198937436|0.10691198937436|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10650648335548|0.10167467178609|0.10167467178609|0.098527413625475|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683|0.094857502206683
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.85163536658476|0.84681709597056|0.82701903128563|0.79835452132687|0.77872718697637|-1.0135483590488|-1.0135483590488|-1.0135483590488|-1.0135483590488|-1.0135483590488|-1.0135483590488|-1.0135483590488|-1.0135483590488|-1.0135483590488|-1.042831516677|0.79223764216212|0.79223764216212|0.79223764216212|0.79223764216212|0.79223764216212|0.79223764216212|0.79026404989325|0.74807117793917|0.74774222687879|0.74774222687879|0.71178049420623|0.71178049420623|0.71016113374591|0.71016113374591|0.68517904716465|-0.93937120137405|-0.93937120137405|-0.93937120137405|-0.93937120137405|-0.93937120137405|-0.93937120137405|-0.93937120137405|-0.93937120137405|-0.93937120137405|-0.93937120137405|-0.93937120137405|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.72603627031373|0.65059583921485|0.58899539862797|0.55043801415818|0.55043801415818|0.55043801415818|0.55043801415818|0.53826445726176|0.46584940053378|0.46076732957526|0.46076732957526|0.46076732957526|0.4569636923755|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.4392155383685|0.40579508461983|0.38768034589771|0.38768034589771|0.38768034589771|0.38768034589771|0.34767535724027|0.34767535724027|0.34767535724027|0.3246393065517|0.29626588974449|0.28205664552844|0.28205664552844|0.26950736782724|0.23945264178045|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|0.23626465969334|-0.36525413667635|-0.36525413667635|-0.36525413667635|-0.36525413667635|-0.36525413667635|-0.36525413667635|-0.36525413667635|-0.36525413667635|-0.39250459577724|-0.42500509714732|-0.43167234566089|-0.43472434973718|-0.43472434973718|-0.43472434973718|-0.43472434973718|-0.43472434973718|-0.43472434973718|-0.43472434973718|-0.43472434973718|-0.43472434973718|-0.45247148083318|0.36420757650891|0.36420757650891|0.36420757650891|0.36420757650891|0.36420757650891|0.36420757650891|0.36420757650891|0.35523061983628|0.33636736133411|0.33096374746511|0.32736264035964|0.32736264035964|0.32151404702954|0.30112672607427|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.3761885298024|-0.39798725454127|-0.40776360678579|0.31354098790677|0.31354098790677|0.31354098790677|0.3033788869093|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.3021711367833|0.29019016727997|0.28521128942782|0.2794064180796|0.2794064180796|0.2794064180796|0.2794064180796|0.2794064180796|0.2794064180796|0.2794064180796|0.2794064180796|0.2794064180796|0.2794064180796|0.27790318727147|0.27790318727147|0.27790318727147|0.27600354783681|0.27219868518919|0.27219868518919|0.27219868518919|0.27219868518919|0.26355409200556|0.24172677459062|0.22914085356992|0.22348984875725|0.2110998268861|0.21066647640405|0.21018497586844|0.20738885763984|-0.24290126491806|-0.24290126491806|-0.24544585004141|0.22624711811311|0.22624711811311|0.22624711811311|0.22179532578186|0.22179532578186|0.22179532578186
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13535395512817|-0.13650439500077|-0.14278266048281|-0.14753628925978|-0.15781809796888|-0.15817049372586|-0.15817049372586|-0.15952742990995|-0.15952742990995|-0.15952742990995|-0.1683638103819|-0.18429312074251|-0.19865902183859|-0.20351002537441|-0.20890002930309|-0.2198889252394|-0.22320991595581|-0.23689990355455|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.24209740733452|-0.24326118582735|-0.24326118582735|-0.24326118582735|-0.25473464505815|-0.26137183194849|-0.28152425378001|-0.29891584001688|-0.29990649231835|-0.31822943034618|-0.32358825888732|-0.33232029208981|-0.33237072938194|-0.33237072938194|-0.3470785953216|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.41440241395895|-0.43933603067601|-0.46092890754236|-0.48325435767454|-0.49306039456838|-0.5350671172618|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.28483879993428|0.21870977657889|0.2163441984505|0.18260465878585|0.1462274137839|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20880485278322|-0.21867205894605|-0.23463562030611|-0.24348402739694|-0.24664891893257|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.31034929565865|-0.31958065924683|-0.31958065924683|-0.31958065924683|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23105367204196|0.21783741073086|0.21093045789085|0.18270052161573|0.17290187301163|0.17290187301163|0.17266874812183|-0.27313638356863|-0.27313638356863|-0.27313638356863|-0.27313638356863|-0.27313638356863|0.19374044920058|0.19374044920058|0.19374044920058|||0.19374044920058|0.17971161846817|0.16412402710982|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.24389565358025|-0.25210628155715|-0.27456253456679|-0.28729169636531|-0.29532411164226|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.19742944124187|0.16657954807444|0.16657954807444|0.15496507971599|0.15496507971599|0.15496507971599|0.14746466979254|0.14746466979254|0.14746466979254|0.14746466979254|0.14218297799283|-0.25677232516369|-0.25677232516369|-0.25677232516369|-0.27196925710264|-0.28107694763412|-0.30675215609062|-0.32139128818764|-0.34932365185302|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.38697861277619|-0.40164290195879|-0.42738100860049|-0.48153444764271|-0.51614938938236|-0.54405488033666|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|-0.57949227719045|-0.57949227719045|-0.60610251988014|-0.61622502367849|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.65845092551702|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.48976555017126|-0.57463032601519|-0.57463032601519|-0.57463032601519|-0.57463032601519|-0.58014480933264|-0.59627200348195|-0.60641333773199|-0.61007821504059|-0.61007821504059|-0.63230914808846|-0.65367683147431|-0.67075202834871|-0.67916892383128
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.80395246918796|0.80395246918796||||||0.62910377471442|0.62910377471442|0.62910377471442|||||||||||0.62910377471442|0.62910377471442||0.34518987637974|0.34518987637974|||||||||||-0.47756681726799|-0.54285202077612||||-0.55872447680085|-0.63413830146358|-0.77682034555592|-0.82373621785472|||||||||-0.82373621785472|-0.82373621785472|||||||||||||-0.82373621785472|-0.82373621785472||||||||||-0.82373621785472|-0.83510644523978||-0.83510644523978|-0.89914377492004|-0.89914377492004|-1.0168264426714|||||||-1.0529955900164|-1.0529955900164|-1.0866617600622|-1.155288346905||-1.155288346905|-1.155288346905|-1.155288346905|-1.155288346905|-1.155288346905|-1.1612597404118|-1.1612597404118|-1.1612597404118|0.95304471936542|-1.137728080852|-1.1608089779297|0.95354556656775|-1.1371715839605|-1.1557673549334|-1.1557673549334|0.92025716430504|0.92025716430504|||0.92025716430504|0.92025716430504|0.92025716430504||0.92025716430504|0.92025716430504|||||0.92025716430504|0.92025716430504|||-1.0841586642071|-1.1111852826073|||-1.1111852826073|-1.1111852826073||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.3355300503486|5.2192967239125|5.2192967239125|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|4.8759389304387|4.7696777183906|4.7696777183906|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.3845117194992|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|3.9502200994878|3.7169114918608|3.4871237643448|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.2929017615807|3.0937799295332|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9060042034147|2.9060042034147|2.9060042034147|2.9060042034147|2.7488934740488|2.6476594060731|2.4746215442895|2.4640238395531|2.3089154684101|2.0976837833231|1.9002041772014|1.8334619929033|1.8334619929033|1.8285951042417|1.8285951042417|1.6301056438291|1.5290062155551|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.444375426801|1.444375426801|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.3552559913807|1.1752843924819|1.137538222081|0.81615364287353|0.61405956451602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-1.1177843691956|-1.1328201980811|-1.1328201980811|-1.1431335543506|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.282485265363|-1.3305392142012|-1.4210360505054|-1.4210360505054|-1.4789289542779|-1.6760321335378|-1.8222579841683|-1.8969533117689|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.2227871662484|-2.2436586616116|-2.2436586616116|-2.2436586616116|-2.394065227517|-2.4956280350779|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.5867547048795|-2.7591719576239|-2.8607465634213|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|1.9903756979223|1.9903756979223|1.9643061826754|1.8097848307345|1.6769830530721|1.6333145770582|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.3769443159171|1.2554937209098|1.2444374589356|1.1115971901055|1.0634412542577|1.0110459013775|0.92893985730571|0.83493321716965|0.81659247014457|0.78121384353035|0.7674598458806|0.73328872228102|0.73130826577015|0.73130826577015|0.73130826577015
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.352871803963|4.2770020840637|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|4.3751741219484|4.3751741219484|4.3751741219484|4.3213635878912|4.3213635878912|4.3213635878912|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.328530768369|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|3.9258544140944|3.7642826431205|3.5864251049812|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.3774271885974|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.2990578062096|3.1317310208257|3.0279395131633|3.0279395131633|2.939740022559|2.939740022559|2.7852667267002|2.683074202237|2.4150823510328|2.2928693732331|2.267842898078|2.267842898078|2.267842898078|2.267842898078|2.267842898078|2.1109364797751|2.0115960891688|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.8646633627023|1.8212924800543|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7491020066691|1.7141998338052|1.7141998338052|1.6946665100862|1.6918518071494|1.4626130533574|1.3281641926733|1.3281641926733|1.1390713018805|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.8662542347831|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9168156393519|-1.9168156393519|-1.9168156393519|-1.9168156393519|-2.0692396172938|-2.1852662573321|-2.3825180409201|-2.5344645047462|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.7764682962134|-2.9182981996221|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.057025974859|-3.057025974859|-3.057025974859|-3.057025974859|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.1772333228631|-3.1772333228631|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.2905034382457|2.2905034382457|2.2894482832611|2.1227202527457|1.9219113712767|1.8982349110157|1.8980388191575|1.7500430640505|1.727825687652|1.6925840491776|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6121698473217|1.4996331570681|1.475147922628|1.4168309920285|1.3653677694504|1.2954086321929|1.2465651717825|1.1934057106622|1.161561885371|1.1250687141045|1.0678542012224|1.0220602810658|0.9894547340148|0.9894547340148|0.9894547340148
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.036722977627542|-0.036722977627542|-0.036722977627542|-0.036722977627542||||||||||||||||||||||||-0.036722977627542|-0.038581086302495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.04731231801454|-0.04923590897955|||||||||||||||||||||||||||||||||||||||||-0.051373232274005|-0.060414702452165||||||-0.062683002823969|-0.064300003089016|||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.345954589901|-6.6710605410047|-6.8809047311692|-6.8809047311692|-6.8809047311692|-6.8809047311692|-6.8809047311692|-6.9701908510591|-6.9701908510591|-7.172990075048|-7.5044333043983|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.3935391924969|5.3935391924969|5.3264062520152|5.3264062520152|5.1871179867989|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.6476590447732|4.6476590447732|4.2729546287664|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7700293336837|-5.7700293336837|-5.7700293336837|-6.197690520577|-6.197690520577|-6.3191778003167|-6.3191778003167|-6.3191778003167|-6.3787603099503|-6.3787603099503|-6.3787603099503|-6.3787603099503|-6.5480671943733|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.0618704364957|4.8509669354957|4.5166300459484|4.392366745271|4.2554074947455|3.8737862313698|3.5708734420615|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5165900890208|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.1033140627415|2.5931266113422|2.590403347386|2.590403347386|2.4682258027274|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.9022354298275|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-5.1840678016362|-5.7134086070256|-6.0610096650871|-6.5550108173988|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.7291782902672|-6.9940867210973|-7.6156517692792|-8.0468353373461|-8.1309281303543|-8.9838092276408|-9.6097878558717|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-10.993231470307|-11.335257008031|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-12.276330708853|-12.276330708853|-12.845923105204|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-1.2590478307962|-1.3122753276825|-1.3691948005888|-1.3913276338283|-1.3947634490107|-1.3947634490107|-1.3947634490107|-1.4764038690565|-1.5471154659587|-1.5555745782182|-1.5555745782182|-1.6312649266864|-1.6312649266864|-1.6347388445167|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.6780463306484|-1.6850514840613|-1.7678349759326|1.4901833372927|1.4788143988161|1.4788143988161|1.4788143988161|1.4788143988161|1.4788143988161|1.4542382487223|1.3552646977554|1.291960780582|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2189051416608|1.2189051416608|1.1632279783589|1.0932443716034|1.0932443716034|1.0876398128389|1.0876398128389|1.0876398128389|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6960400672387|-1.7056000664974|-1.7706666804182|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8993789646635|-1.8993789646635|-1.8993789646635|-1.8993789646635|-1.9925048252694|-1.9925048252694|-2.1044498373791|1.5676271530439|1.5676271530439|1.5676271530439|1.4029190311221|1.3335460525487|1.3335460525487|1.3335460525487|1.3335460525487|1.3050511856581|1.2400568877883|1.1745077278026|1.1100085737317|1.0466761657495|1.0313068770589|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|0.96686406952402|0.90964887515372|0.90964887515372|0.90964887515372|0.73294322441757|0.69806341128176|0.69806341128176|0.69806341128176|0.68395932070222|0.66773256716691|0.64269451076557|0.64269451076557|0.6263272284884|0.56814136101347|0.48960151157491|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.69052614814458|-0.75336238351595|-0.78651377456201|-0.80112638624523|-0.86847375335533|-0.877412615888|-0.877412615888|-0.877412615888|-0.90823620742413|-0.92248466153777|-0.92576616040928|-0.92576616040928|-0.92576616040928|-0.92576616040928|-0.97751793852629|0.80003028339236|0.80003028339236|0.80003028339236|0.76139542283944|0.76139542283944|0.73043933976946|0.70993259073692|0.70664277993544|0.70664277993544|0.70664277993544|-0.8948502098012|-0.8948502098012|-0.8948502098012|-0.8948502098012|-0.92940356505588|-0.92940356505588|-0.92940356505588|-0.93322618220332|-0.96358462079899|-1.0023162442726|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.082556678527|-1.1517296485033|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.85433003996398|0.84565845980274|0.84565845980274|0.84565845980274|0.84482530402091|0.84482530402091|0.84283988996007|0.84283988996007|0.84283988996007|0.82259985058018|0.8173331767156|0.81370353696901|0.75967059199632|0.70185621319679|0.67761804261105|0.6745756080669|0.64341734415092|0.61546370459704|0.61107077281904|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.53018478171612
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|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2012866035963|2.1908740220098|2.189502430228|2.189502430228|2.189502430228|2.189502430228|2.1755770988061|2.1755770988061|2.1755770988061|2.1755770988061|2.1755770988061|2.1755770988061|2.1120249124842|2.1120249124842|2.1120249124842|2.1120249124842|1.946694384292|-2.608283828915|-2.608283828915|-2.608283828915|-2.608283828915|-2.608283828915|-2.608283828915|-2.608283828915|-2.6219818715926|-2.7057183397989|-2.7057183397989|-2.7603931575622|-2.7603931575622|-2.8437700834104|-2.9064111407409|-3.0026790759971|-3.1201990602205|-3.1613322493974|-3.2720357309386|-3.2890806827014|-3.2890806827014|-3.2890806827014|-3.2890806827014|-3.2890806827014|-3.2890806827014|-3.3978673388633|-3.452074798177|-3.5499036046517|-3.5499036046517|-3.5499036046517|-3.8148929777688|-4.0188373817012|-4.0188373817012|-4.0188373817012|-4.0188373817012|-4.0188373817012|-4.1551697240696|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.041242340431|3.041242340431|2.992491500494|2.7438795620833|2.6715327958966|2.6589253192372|2.301583648305|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-3.1725355683923|-3.3317061198155|-3.4177236410325|-3.4177236410325|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-4.0100001096726|-4.0100001096726||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-2.4766136930088|1.6252347880466|1.6252347880466|1.6252347880466|1.6252347880466|1.6252347880466|1.6252347880466|1.6252347880466|1.6252347880466|1.6252347880466|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.5242467964491|-2.6849532485892|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.9056164379562|-2.9949654534619|-3.0243984416898|-3.0243984416898|-3.0243984416898|-3.1815488289657|-3.4342945627441|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.9468259056896|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|1.8755801828891|1.7617880538867|1.566301521473|1.566301521473|1.566301521473|1.3756088115693|1.3753895192559|1.3753895192559|1.3753895192559|1.3753895192559|1.3753895192559|1.357160319798|1.2976877776702|1.2699199349704|1.1274467211103|1.0074559098191|0.99758867534348|0.99758867534348|0.99758867534348|0.99758867534348|0.99758867534348|0.99758867534348|0.99758867534348|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5689503055865|-1.7054860970051|1.0047510544221|1.0047510544221|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.89652494735002|0.74997117725213|0.69725489947804|0.69725489947804|0.69725489947804|0.60216897432018|0.46820672464862|0.46820672464862|0.46820672464862|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|-0.69088029077648|-0.69088029077648|-0.69088029077648|-0.69088029077648|-0.69088029077648|-0.69088029077648|-0.79932074040174|-0.86611180603504|-0.88240228593349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-1.4989163127531|-1.5499070647679|-1.5976745291244|-1.5996383410572|-1.6352324941863|-1.6352324941863|-1.6413694398392|-1.7192993712413|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.8269712776963|-1.9138569336273|-2.1320633138924|-2.2155719276452|-2.2155719276452|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.2296999035738|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.5694280238984|1.5694280238984|1.5694280238984|1.5188089247145|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0605413656852|-2.0605413656852|-2.0605413656852|-2.066719841686|-2.066719841686|-2.066719841686|-2.066719841686|-2.0719109571941|-2.1987899781341|-2.2154190585997|-2.2154190585997|-2.2154190585997|-2.2154190585997|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.4824605696153|1.4116228479755|1.3745809747789|1.3512010987174|1.315223408581|1.2130259615859|1.0894732919755|1.0493667034704|1.0493667034704|1.0493667034704|0.92929633109642|0.89588478371912|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.77375956105115|0.77375956105115|0.71028839798903|0.65408458434142|0.65408458434142|0.65408458434142|0.65408458434142|0.65231622614902|0.60285956708052|0.60285956708052|0.51595506897081|0.38186000942957|-0.68965086865834|-0.68965086865834|-0.68965086865834|-0.71016763071673|-0.71129736547622|-0.72921928371492|-0.73302143045601|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.76698191571697|-0.76698191571697|-0.76698191571697|-0.76698191571697|-0.85331323862589|-0.94145915707523|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-1.0028281106914|-1.0992534474493|-1.1328442645418|-1.1328442645418|-1.1328442645418|-1.260938053037|-1.3427089537793|-1.3529739992626|-1.3529739992626|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.5220728535189|-1.5967476719765|-1.6541640288464|-1.6840711839587|-1.7367457358473|1.3353044582556|1.3353044582556|1.3353044582556|1.3353044582556|1.3347827939138|1.3219808503373|1.3049786934569|1.2960873984976|1.2139859689257|1.1927621974969|1.0769580353657|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.7275360918257|-1.8867068264456|-1.9685631100305|-2.0667367846842|-2.1225145070488|-2.1225145070488|-2.2944606640532|-2.3832895930823|-2.6858773293557|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|1.9190280337204|-2.4350028204997|-2.4350028204997|-2.4350028204997|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.0155460030186|1.914495458244|1.8716617182876|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8060573272211
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.8500945250942|1.7967717295171|1.7603019349312|1.7170021658181|1.7133357133069|1.6742618509574|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6244148186|1.6244148186|1.6244148186|1.6244148186|1.5249053362511|1.448083327607|1.448083327607|1.448083327607|1.448083327607|-1.8198653722404|-1.8198653722404|-1.8198653722404|-1.8198653722404|-1.8804060049188|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5369406157197|1.466045100762|1.447033419522|1.447033419522|1.447033419522|1.447033419522|1.447033419522|1.4300370904167|1.3244856631711|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.757576406366|-1.757576406366|-1.757576406366|-1.757576406366|-1.7728626798329|-1.8581807294088|-1.9779786311473|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.5612205503524|1.3708006273972|1.3475561882906|1.2861736180443|1.2544118668879|1.2544118668879|1.215457581397|1.1999528992133|1.1210588071033|1.0517320073628|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.93527558214406|0.93527558214406|0.93527558214406|0.93527558214406|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.80935722076426|0.7620635770375|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.6335639658065|0.6335639658065|0.6335639658065|0.60173775448748|0.55693082560377|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.4037402211045|0.29915581129379|-0.55579969452887|-0.55579969452887|-0.55579969452887|-0.55579969452887|-0.60366632228724|-0.62851814799432|-0.64027179970341|-0.64027179970341|-0.64027179970341|-0.67085753926522|-0.69539726717479|-0.70433030904672|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.8003114957593|-0.81034609884931|-0.88649565545402|-0.92721738051133|-1.0302415272787|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0401745971985|-1.0401745971985|-1.0454795354361|-1.0454795354361|-1.0454795354361|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.82859870027404|0.82859870027404|0.82859870027404|0.78788743560955|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-1.0891665170059|-1.0891665170059|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1556361118047|-1.1907067871854|-1.20356310482|-1.2539590384692|-1.2766211127937|-1.3062456355824|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0396549906492|1.0396549906492|1.0307277999719|0.98414200791606|0.96289135655366|0.96289135655366|0.94987928029126|0.89046351069595|0.89046351069595|0.89046351069595|0.89046351069595|0.89046351069595|0.8705150789065|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||-67.660799192148|-67.660799192148|-67.660799192148||12.451335484498|-60.250739434567||||||15.50695765989|-52.331159342473||||||||24.646491857431|6.4238779766263|-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097|||-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097||||||||||||||-36.95108856097|-36.95108856097|-40.84431936307|-40.84431936307|-40.84431936307||||||||||||-42.65076450707|-42.65076450707||||-46.029462001224|-46.029462001224||||||||||||||||||||||-52.635014823802|-52.635014823802|||||||||||||||||||||||||||||||||||||||||||||||-54.053188905643|-54.053188905643||||||||||||||-54.053188905643|-54.053188905643|-54.919615456997|-54.919615456997|-54.983845535545|-54.983845535545|||||||||-57.172969655356|-57.172969655356|-57.172969655356|-57.172969655356|-57.172969655356||-57.172969655356|-57.172969655356||||||-57.172969655356|-57.172969655356||||||||||||||35.417814674022|11.678679190347|-48.763688658929||||22.675903162188|-39.84121999826||||51.850861733866|-24.051260690212|||70.668604130745
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||0.15999999642372||||||||||||||-0.17000000178814||-0.17000000178814||||||-0.15000000596046||||||||||||||||||||||||-0.12999999523163||||||-0.11999999731779|||||||||||-0.10000000149012|||-0.10000000149012||||||||||||-0.10999999940395|||||||||||||||||||||||||||||-0.09000000357628|-0.09000000357628||||-0.07999999821186||-0.07999999821186||-0.07999999821186|-0.07999999821186|-0.07999999821186|||||||||-0.07999999821186||||||||||||-0.0599999986589||||||-0.0599999986589||||||-0.07999999821186||||||||-0.07999999821186|||||-0.09000000357628||||||-0.09000000357628|-0.09000000357628||||||||||||||||||||||-0.07999999821186||||||||||||||||||||||-0.07999999821186||||||-0.0599999986589|||||-0.0599999986589||||-0.0599999986589||-0.0599999986589||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-7.8817238039589|-8.2019153377321|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.552462829241|-9.1694031436011|-9.182308838959|-9.182308838959|-9.182308838959|-10.369232043288|-11.576924492542|-12.474360547269|-13.69373394141|-14.437482157122|-15.551415853391|-15.551415853391|-15.551415853391|-15.890462059323|-16.267180065915|-16.817506254216||-16.817506254216|-18.297229171351|-19.663587968168|-20.348431075742|-20.887145639713|-22.819050710792|-24.492655198509|-24.492655198509|-24.606107128841|-24.606107128841|-24.606107128841|-24.606107128841|-24.606107128841|-24.673452365378|-27.970502628198|-30.303089664442|-30.303089664442|-32.447877404936|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-33.278388852303|-33.364876502559|-34.183196113954|-36.870217904394|-39.300242115993|-40.704002612337|-40.704002612337|-41.448891791485|-44.362829372204|-44.362829372204|-47.180921524671|-48.312135027413|-51.569038919347|-52.517331999194|-52.517331999194|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-56.593366248928|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|30.89143503901|28.379372265567|24.72144724144|24.72144724144|21.903905680988|21.903905680988|21.903905680988|-28.725033255619|-28.725033255619|-28.725033255619|-28.725033255619|-29.44586180469|-29.44586180469|-29.44586180469|-30.162068671878|-32.957854079865|-34.342060088738|-35.991177876376|-38.379086529307|-38.759491134365|-38.759491134365||-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.843879038183|-40.568179034672|-40.568179034672|-40.568179034672|-40.568179034672|-40.568179034672|-43.964643371857|-48.57182596873|-51.802028854145|-57.113365393494|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-69.064681952052|-75.73853550228|-84.765039446978|-95.216098082689|-95.216098082689|-110.18455342521|-133.92728158357|-142.75253509285|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|88.585490120738|88.585490120738|88.585490120738|82.928322356376|-144.02676252299|-144.02676252299|-149.30464509011|-149.30464509011|-153.61627232235|-155.59982485919|-155.59982485919|-155.59982485919|-165.154528759|-165.154528759|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|119.8804754075|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.17498782893|115.13887536548|104.38750045121|104.38750045121|97.9043215447|97.9043215447|90.615912827445|88.566455566395|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.63990905043|-122.21101005604
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-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|-163.98643377212|-174.70714863569|-182.73016515077|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|123.64770615864|115.71290282393|115.71290282393||115.71290282393|114.62544758214|114.02827509127|-165.09994651536|-165.09994651536|-165.09994651536|-165.09994651536|-166.99994057263|-173.88882285847|-182.66380560657|-182.66380560657|-182.66380560657|-182.66380560657|-188.23756178508|-211.65284642787|-225.83649603096|-238.04055114552|-247.21172349502|-249.12413721669|-250.9712635741|-256.13473730455|-270.03859700506|-280.87621889451|-286.74841838828|-286.74841838828|-295.32910615676|-295.32910615676|-295.32910615676|-306.08789572974|-314.93099525526|-316.66172253736|-316.66172253736|-327.84635837485|-352.60706486094|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-372.37437536983|-384.08263929981|-400.64737699979|-439.60819666643|169.77555144003||116.22444855997|30.24938728885|||||||||||13.752329986235||||13.752329986235|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095||-18.679556158095|-18.679556158095|-18.679556158095|||-18.679556158095|||-19.42172906455|||-21.534607770302|-21.534607770302||||||||||||||||||||-21.534607770302|||||||||-24.357486653363|||||||||||||||||||||||||||-24.357486653363|||-24.357486653363|-28.452762948181|17.892069885412||17.892069885412|17.892069885412|17.892069885412|16.880077650458|16.560013972223||||||||||16.560013972223|16.560013972223|||||||||16.560013972223|16.560013972223|||||||||||16.066682191359|12.740757990399||11.545286655999|11.222576118517||11.222576118517||10.691751242797|9.9908347142191|9.3231496824656|9.0257218694063|7.6952465215625|7.4947183572917|7.1601461201132|7.1601461201132|6.6223845779035|5.413760642115|4.6342723976729||4.6342723976729|-6.3480488372114|-6.3480488372114|-6.3480488372114|-6.497832041346|-6.6642578237178|-6.8491753596865|-6.9495992094895|-6.9495992094895|-7.1662213438772|-7.406912604308|-7.6381637090222|-7.6381637090222|-8.053288529657|-8.053288529657
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|-103.1112|-110.068|-119.8|-119.8|-128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-133.841045|75.4555|75.4555|52.395|-66.95|-67.5|-67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|5.6498614331366|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.5761165841674|||-8.7512406490749||-9.490727913683|-9.490727913683|-9.490727913683|-9.5873184119543|-9.5873184119543|-9.9859093466159|-10.206565940684|-10.224155482326|-10.224155482326||-10.789080842378|-10.789080842378|-11.210089824865|-11.455655360961|-11.698339951803|-11.698339951803|-11.831283891115||-11.831283891115|-12.764735882259|-12.764735882259|-12.764735882259|-12.764735882259|-12.764735882259|-14.127484313621|11.931931982677||11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.874531292109|11.874531292109|11.874531292109|11.874531292109|11.874531292109|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.274693710372|-15.360770789302|-15.456411988113|-15.562679986792|-16.68075554088|-17.124389556642|-17.124389556642|15.750678270397||10.38972625975|10.38972625975|9.4885847330554|7.5984274811726|7.3871416457474|6.5968240508304|||||6.3298045009227|6.2553383343585|6.1725981492872||5.6983513707644|5.6983513707644|5.6983513707644|-4.4439403983426|-4.4439403983426|-4.4439403983426|||||-4.4439403983426|||-4.4439403983426||-4.4439403983426|||3.2845106685082|3.281329970904|||3.281329970904|||3.281329970904|3.281329970904|3.281329970904||||3.281329970904|3.281329970904|3.281329970904||3.281329970904|3.281329970904||||3.0903666343378|2.8781851492642|2.1424279436269|1.2138088262521|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.9481153557367|-2.9481153557367|-2.9481153557367|||-2.9481153557367|-3.701376982391|-3.701376982391|-3.7300950399889||-3.7300950399889|-4.9223278222099|4.8368302147568|||||||||||||||||||||||||4.8368302147568||4.8368302147568|||||4.8368302147568|4.8368302147568|4.8368302147568||4.8368302147568|4.8368302147568|4.2075891275076||4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|3.1482321048575|2.7202578942861|2.6336198825401|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-245.18757658326|-245.18757658326|-247.43064064806|-281.31182294229|-292.72197934471|-292.72197934471|-292.72197934471|-301.63553260523|-305.2064919139|-305.2064919139|-305.2064919139|-312.47957952531|-312.47957952531|-312.47957952531|-312.47957952531|-312.47957952531|-380.53286613923|-421.42540682137|-474.83937835579|-474.83937835579|-474.83937835579|-488.71042039532|-512.17824488369|-516.0313832041|-530.59042578234|-540.05427828132|-540.05427828132|-540.05427828132|-540.05427828132|-540.05427828132|-550.8936425348|-566.54849170533|-578.38721300593|-583.21020782495||-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-624.67800869439|-651.9078779064|-651.9078779064|-651.9078779064|-651.9078779064|-695.45319767377|-727.72577519308|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-768.25639925054|-785.56266583393|-813.12518425993|-828.47242695547|-844.41040364873|-844.41040364873|-895.17822627637|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-962.29815268447|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|550.41249283968|473.34721426631|414.0524602959|376.59939683937|376.59939683937|376.59939683937|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682||364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|320.93047815202|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822||310.67123534822||||310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|-708.95022718722|-708.95022718722|-708.95022718722|-708.95022718722|-708.95022718722|-744.38914131914|-769.30758187548|-769.30758187548|-770.98708076197|-770.98708076197|-770.98708076197|-792.87453417997|-852.97170464441|-880.13522738268|-928.20580820298|-940.72867578109|-962.49790547338|-962.49790547338|-962.49790547338|-962.49790547338|-976.53902678461|-976.53902678461|-976.53902678461|-976.53902678461|-1049.3766964273|-1085.5852182526|-1147.5391313918|-1222.7657015464|-1227.9063350516|-1368.6737056129|-1553.9707840143|-1577.3564266825|-1634.0071407584|-1707.9604125629|-1707.9604125629|-1707.9604125629|-1773.5115695144|-1913.6795216827|-2025.4772463141|-2098.8080514601|-2184.1200571778|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2303.7036841089|1658.9959065457|1633.4278411|1633.4278411|1633.4278411|1633.4278411|1619.475379|1485.63931|1362.2659|-1616|-1616|-1616|-1616|||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|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|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|112.00409864284|104.06844937909|101.24177287554|101.24177287554|101.24177287554|97.086973015196|89.541084942693|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-127.47114616128|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659||92.730796119659|92.730796119659|92.730796119659|87.658663508063|85.614624390741|82.064028830153|73.561141432239|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-118.03666329688|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-123.6318610872|-129.46984478778|-135.76344723829|-135.76344723829|-135.76344723829|-135.76344723829|-135.76344723829|-145.27938805828|-157.22265160094|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|77.972919929022|76.13380187087|75.669814863969|75.669814863969|70.197573546093|60.213117291802|60.213117291802|52.737907915506|41.841010973622|37.636121032161|35.927913080235|32.381015762775|31.819460534485|30.8027340035|29.12644380865|29.12644380865|29.12644380865|29.12644380865|29.12644380865||29.12644380865|29.12644380865|24.493271237584|23.445398520506|23.445398520506|22.389329697332|20.128616941369|20.128616941369|14.49901892123|12.307616121207|12.307616121207|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-32.371320913424|-32.693605250034|-32.693605250034|-35.209006117354|-38.915007059851|-39.021675049241|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.24269123286|-43.480767676235|-45.373630626334|-52.285701759804|-56.443177486791|-56.443177486791|-56.443177486791|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.771593362225|-57.281217025533|-58.250238231834|-60.204712130423|-63.050234293271|-67.091370979204|-68.407698640912|-68.407698640912|-68.407698640912|-68.407698640912|-68.407698640912|-75.10633151806|-75.892416716904|-75.892416716904|-75.892416716904|-75.892416716904|-75.892416716904|-76.560461628537|-81.1021773154|-84.880198034363|-88.488552659438|-89.638821783679|-89.638821783679|-89.638821783679|-89.638821783679|-89.638821783679|-93.205399069933|-93.205399069933|-93.205399069933|-93.205399069933|-93.205399069933|-97.256169796171|-97.256169796171|-97.471793929821|-97.471793929821|-97.471793929821|-102.76088353449|-109.56264560812|-112.09627266055|-112.59475029978|-116.2658319371|-117.43925708058|-128.78806181222|97.870480545883|97.870480545883|95.80226159847|95.80226159847|95.590845593216|86.604827996097|83.570922979605|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|77.730198841808|70.497439681951|-94.903514260367
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-21.057100842552|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-24.726819342618||-26.918688158465|-29.242986842738|-30.603318714154|-31.503687460171|-32.281874955745|-33.146527728606|-34.093316500145|-34.093316500145|-34.093316500145|-36.278641213451|-36.278641213451|-36.278641213451|-36.278641213451|-37.698490237168|-42.887211374631|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-47.829829144229|-49.533143493588|-50.314603881764|-50.480992446623|-50.480992446623|-56.367769385136|-57.353077094596|-58.44786343844|-64.664292709378|-66.015880788198|-67.517645320219|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-73.121791264776|-73.121791264776|-74.579768071973|-81.199742302193|-85.499713669103|-93.333015187892|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|13.463119088926|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-57.371344029701|-60.690382255223|-61.878202505803|-66.809113895337|-72.843459883708|-77.326066537453|-84.80674059717|-96.174156219078|-106.3046180212|-125.06068669022|-139.78965187802|-147.82183542002||-153.69092824447|-164.10103138275|-165.11225709194|-181.79139676882|-193.37932974314|-212.08814415904|-237.24634655407|164.11091336208|164.11091336208|138.32828810134|138.32828810134|132.64648573572|132.64648573572|132.64648573572|113.32942859524|76.75492066138|44.6721340682|25.691260075778|11.156955639754|3.396617377504|-27.197428170242|-27.197428170242|-27.197428170242|-27.197428170242|-29.052697966936|-31.614108852151|-34.737898724612|-37.819887471792|-39.855430524213|-40.839367249125|-44.432630276806|-55.869589196451|-57.243987996057|-58.998750612416|-58.998750612416|-63.134260015328|-63.134260015328|-69.371400017031|-76.134888907812|-84.038765453125|-92.09862828125|-103.16514253472|-106.90571392747|-119.17301547497|-142.97001719441|-166.26010637946|||||-166.26010637946||-166.26010637946|-166.26010637946|-166.26010637946|-166.26010637946|-189.04154302615|||-189.04154302615||-189.04154302615|-189.04154302615|-195.37949225128|-202.1438802792||-233.49320031022|||||233.89728356763||233.89728356763|||225.8858706307|224.76207847855|222.56897608728|219.40997343031|214.28885936701|210.87651040779|202.25167823088|190.33519803431|176.81688670479|160.01876300532|146.85418111702|140.2268679078|121.19651989755|106.32946655284|96.968477225726|96.968477225726|85.742752473029|76.436391636699|75.873768485221|74.748631650245|72.554035166939|72.282759465357|72.282759465357|68.869732739286|67.133036376984|66.303890777756|66.303890777756|66.303890777756|64.782100864173|-90.419158894862||-90.419158894862|-90.419158894862||||||-90.419158894862|
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|68.5|-92.3|-92.3|-92.3|-98.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||177.9810466339|177.9810466339|-222.0110535384|-222.0110535384||-222.0110535384|-222.0110535384|-222.0110535384|-222.0110535384|||-222.0110535384||-222.0110535384|-222.0110535384|-229.23450393155|-234.92722659061|-241.25247398957|-254.64502961675|-254.64502961675|-267.66114401861|-303.84571557624|-311.16190619582|-325.29100688424|-336.32334098249|-351.91482331388|-354.98743618998||-354.98743618998|-375.93048465553|-388.58942739503||-395.40670048769|-395.40670048769|-409.34077831966|-431.80905403929|-431.80905403929|-431.80905403929|-431.80905403929|-431.80905403929|-443.67672671032|||-469.36302967813||||-536.68114408681|422.34571816472|422.34571816472||422.34571816472||422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472||422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|393.55644217867|393.55644217867|379.94037377371|379.94037377371|379.94037377371|379.94037377371|379.94037377371|379.94037377371|357.82263752634|283.69181947371|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-431.13446174669|-431.13446174669|-431.13446174669|-438.13780760863|-438.13780760863|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|258.21662944371|235.40736604856|203.70662475131|203.70662475131|170.45180527923|153.16867253248|153.07630281387|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-229.42281168198||-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198||-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-260.80312409109|-271.72569343455|-290.80632603839|-317.45147337599|-346.27941486221|-359.1993498469|-398.55483316322|-400.37682237954|-400.37682237954|-400.37682237954|-400.37682237954|-412.80758042171|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-424.36494894287|-424.36494894287|-424.36494894287|-424.36494894287|-440.85178881836|-440.85178881836|-463.4464320204|-477.5143100417|-477.5143100417|-477.5143100417|-575.57145560189|-650.41272844654|-856.2363649406|-912.64983326|-912.64983326|||||||||||||-1041.1664814|-1100.351646|-1297.61294||-1386.2366|-1438.874|-1457.36|-1517.9|-1587.5|||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-36.995901958434|-38.77322439826|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-43.289057692533|-45.098952991703|-48.038344295889|-48.038344295889|-48.038344295889|-49.931493662099|-51.477152669258|-51.477152669258|-52.919058521398|-55.632287245998|-57.591430273331|-58.657144748145|-59.804039435042|-59.804039435042|-59.804039435042|-61.115599372268||-63.239554858076|-63.37728317564|-65.5303146396|-67.033682932889|-72.704092147654|-74.560102386283|-78.622335984758|-79.580373316398|-82.644859240442|-90.789949679559|-90.789949679559|-96.586357629085|-96.586357629085|-99.818175143427|-102.74241682603|-111.39187262473|-111.39187262473|-123.6576362497|-125.28626249967|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-128.30633776893|-129.7292641877|-131.31029354189|-145.51888091592|-145.51888091592|-157.87516162459|-157.87516162459|-164.582526234|-164.582526234|-164.582526234|-181.66978547408|-181.66978547408|-189.02198386009|-203.02442651121|-210.4160294569|-213.96225495211|-217.90250550234|-220.14506852141|-220.14506852141|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-249.27847044681|-249.27847044681|-272.30941160757|-306.0660128973|-326.07334766366|-340.13705295963|-368.5967255107|-372.21858390077|227.25267337165|227.25267337165|227.25267337165|227.25267337165|227.25267337165|194.16963707961|149.24404119957|133.4370879007|133.4370879007|86.430097667448|68.03344185272|65.092713169688|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-92.6393757315|-95.932639701667|-99.591821890741|-103.6575798786|-105.41676528222|-105.41676528222|-105.54288790428|-105.54288790428||-105.54288790428|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-110.86227679147|-111.15470067417|-111.15470067417|-111.15470067417|-114.7968307791|-114.7968307791|-114.7968307791|-114.7968307791|-136.88536753234|-155.59485281371|-157.71650312634|-160.0738923626|-173.19321373623|-186.60357081803|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-207.17576816414|-225.52863129349|-248.25403477055|-292.17114974505|-294.3012774945|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-327.88337817853|-360.81486464281|-378.73873849201|-416.15415388001|-450.72683764446|-465.80759738273|-468.56399709193|-475.31069559935|-475.31069559935|-475.31069559935|-529.28966177705|-598.59962419673|-635.94402688525|-692.60447431695|-760.2271936855|-802.69688187277|-840.55209096975|-860.5685887479|-860.5685887479|-860.5685887479|-860.5685887479|-860.5685887479|-1047.6943895916|-1047.6943895916|699.88878540107|699.88878540107|699.88878540107|699.88878540107|699.88878540107|692.80628998775|692.80628998775|692.80628998775|651.06254443083|608.62504936759|531.30561040843|414.11734489826|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|445.1109279111|445.1109279111
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.871468720902|13.46829857878|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.816995978622|-19.816995978622|-19.816995978622|-20.074439976247|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193||14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-19.27038584892|-21.189317609911|-22.59924178879|-22.832490876434|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-26.64023770968|-28.878041899644|-29.098137036549|-29.098137036549|-29.098137036549|-29.775707818388|-31.85889854122|-31.85889854122|-32.565442823577|-33.628269803975|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|23.787015013938|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-34.168993614485|-34.168993614485|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.026499498584|21.026499498584|18.029443887315|15.277091218908|15.277091218908|15.030101354342|13.922334838158|12.191483153509|9.4833125351957|9.4833125351957|8.5335192712215|-13.683106343552|-13.683106343552|-13.683106343552|-13.683106343552|-14.703451492836|-14.948279436485|-15.220310484983|-15.522567205536|-16.858408006152|-18.623708381805|-18.623708381805||-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.915231535339|-20.239146150376|-21.432384611529|-21.591538457255|-23.323931619172|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|10.97059909937|10.689554554856|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-26.332339494168|-26.332339494168|-26.332339494168|-29.064616659466|-29.064616659466|-29.460685177185|-32.23820328789|-32.23820328789|-32.23820328789|-32.23820328789|-33.598003653211|-35.016053892853|-35.016053892853|-36.017837658726|-40.130930731918|-40.256589702131|-42.007321891257|-45.45526070087|-45.45526070087|-45.45526070087|-45.45526070087|-45.45526070087|-49.950289667633|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|31.06301367848|28.014459642755|27.960510714173|27.900567460192|27.833963844657|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-37.3110825208|-38.678980578666|-39.865533976296|-40.572815529217|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.320606233401|-66.320606233401|-66.320606233401|-66.320606233401|-70.02289581489|-73.414328683211|-73.571476314679|-75.96830701631|-77.909230018122|-81.232477797913|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-88.555453789935|-89.561615322149||-91.624017024611|-92.582241138456|-96.813601264951|-98.275095708566|-98.275095708566|-98.275095708566|-98.275095708566|-98.275095708566|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-104.31312393779|-110.41580787077|-110.41580787077|-110.41580787077|-111.01756430085|-111.6861825565|-117.42909172945|-124.08787969939|-126.48653299932|-131.65170333258|-132.9463370362|-134.38481892911|-140.25903571495|-140.25903571495|-143.06559523883|-148.3718727556|-148.3718727556|-148.3718727556|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-178.14615183327|-181.62366506621|-181.62366506621|-181.62366506621|-199.02629451801|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|119.06721845779|101.18579828644|88.817553651597|67.297281835108|56.076891154454|56.076891154454|45.08543461606|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526||39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-79.009997705402|-91.677775228225|-93.530861364694|-96.009162269005|-96.009162269005|-96.009162269005|-96.009162269005|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-108.74319542737|-124.99243936374|-144.99159929305|-151.13160406549|-151.13160406549|-155.42400451721|82.249559184908|82.249559184908|82.249559184908|82.249559184908|82.249559184908|82.249559184908|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-152.90962031423|-153.23291146025|-163.8699016225|-167.35544624723|-187.8949402747|-191.66042009222|-191.66042009222|-196.29687255448|-196.29687255448|-196.29687255448|-197.82985839387|-205.10069331211|-205.10069331211|-205.10069331211|-205.10069331211|-205.10069331211|-216.50077034679|-244.7230781631|-274.69230907011|-282.99145452234|-284.82671937263|-284.82671937263|-284.82671937263|-284.82671937263|-284.82671937263|-293.69635485848|-296.88483873164|-305.42759859071|-317.90444270458|-317.90444270458|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|248.75563718068|248.75563718068|248.75563718068|244.17293020075|224.63658911195|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-293.2892451793|-295.765827977
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|-473.37274345202|-495.13638161335|-512.92931290373|-531.58812544859|-535.37569494287|||-569.86188326986|-574.02701638254|-574.02701638254||||||-614.47446264727|||||||||-868.86051405252||669.62266244556|669.62266244556|669.62266244556|669.62266244556|669.62266244556|631.52518049507||||591.9724227723|477.19158085811|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|||470.74499284706|436.10492944081|436.10492944081|407.61658826757|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323||407.52969160323||407.52969160323|||407.52969160323|407.52969160323|384.78787692939|-568.75213771848|-568.75213771848|-579.94091076355|-579.94091076355|-608.56902563402|-608.56902563402|-631.74336181557|-645.97945903157||-645.97945903157|563.74468843847|563.74468843847|563.74468843847|563.74468843847|563.74468843847|563.74468843847|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|520.71136043728|488.06428043523|488.06428043523|488.06428043523|436.73808937248|410.2645437472|371.12727083022|327.64141203358|318.21268003731|304.42923461397|304.42923461397|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|282.97807077466|247.75341197184|175.2815688576|171.33527019457|171.33527019457|123.38058307026|123.38058307026|123.38058307026|123.38058307026|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-202.57577795669|-202.57577795669|-208.14578594881|-208.14578594881|-208.14578594881|-220.16198438757||-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-268.52408342612|-280.30453714013|-302.69078659275||-302.69078659275|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-343.33057761717|-343.33057761717|-371.75619735241|-381.11799705823|-404.01999673137|-444.74444081263|-469.16048979181|-499.06721087979|-510.57680355529|-510.57680355529|-554.80755950588|-587.28617722876|-588.65130803195|-599.41519510118|-599.41519510118|-618.79466122353|-631.99406802614|-706.38229780683|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-701.38410800932|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|-1138.9330446208|-1239.203382912|-1331.9482032356|-1423.3313369284|-1591.7570410316|-1725.2856011462|-1909.7617790514|-2050.3464211682|-2242.8293568535|-2598.5881742817|-2991.7646380908|-3096.505726038|-3096.505726038|-3441.06191782|-3855.7910198|-4265|-4265|-4265|-4265|-4265|-4265|-4265|-4265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||-49.337818648043||||||||||||||||-49.337818648043||||||||||||||||-50.986465164493|||||||||||||||||-51.87385018277|-60.804277980855||||||||||||||||||||||||||52.059975334904|52.059975334904||52.059975334904|||||28.955528149893||||||23.395031277659||||||22.550034752954|12.111149725505|||-15.864274157133|-15.864274157133|-15.864274157133||||||||||||||||||||-15.864274157133||-18.404749063481||-23.505276737202|-24.990514764825||||||||||||||||||||-24.990514764825|||-24.990514764825|-24.990514764825||-30.656127516472|-31.501391995644||||-31.501391995644|-33.223768884049|-35.137520982277||||-42.430578869197|-53.978420965774|-62.198245517527|-71.886939463919|-77.318821626576||||||||||||||||||||-80.687579585085|-89.430643983428||||||||||-98.756271092697|-102.95141232522|-106.39045813913||||||-111.60050904348||-113.66723227053||-113.76201514881|||-113.76201514881||-114.73557238756|-115.3728582084|-116.08095356489|-116.86772618321|-117.74191798135|||||-118.7132422015||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-131.67272035708|-137.13635595231|-143.81817328034|-145.63130364483|-154.86811516092|-163.63123906769|-165.47915451965|-171.3101716885|-173.56685743167|-178.8850091749|-178.8850091749|-183.46297429|-183.46297429|-188.2366381|-198.040709||-211.32301|-224.8589|-235.121|-246.69|-261.6|-277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|-96.51468881679|-97.460765351989|-100.95156216295|-100.95156216295|-110.66840240328|-111.02044711475|-112.07827457195|-116.14252730216|-118.26947478018|-118.46608308909|-120.35120343232|-124.39022603591|-124.4442555036|-124.4442555036|-124.4442555036|-124.4442555036|-128.53611790568|-128.53611790568|-136.81790878409|-138.16850904449|-138.16850904449|-138.16850904449|-138.16850904449|-148.04802338065|-148.04802338065|-148.04802338065|-157.55335931183||-173.55928812425|-186.84365347139|||-198.49294830155|||-211.16413370561|-211.16413370561|-240.46014856179|-261.78905395755|-287.26561550839||||||||||||||||-323.35068389821|-340.11187099801|||||||||||||-372.17985666445|||||-381.97761851606||-386.126689526|||-386.126689526||||-393.14076614|-418.4341846||-443.149094|-467.66566|-483.54|-483.54|-483.54|-532|-532|-532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|3245.0030216605|3245.0030216605|3185.0033574005|3130.1703971117|3070.8399964342|3070.8399964342|3049.6481432568|3049.6481432568|3049.6481432568|2926.3312702853|2819.7014114281|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2625.1558268058|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2429.5309476348|2356.145497372|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2870.9977579389|-2870.9977579389|-2870.9977579389|-2870.9977579389|-2870.9977579389|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2278.7573201129|2278.7573201129|2262.6192445699|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2759.3366801375|-2809.1986437091|-2809.1986437091|-2809.1986437091|-2809.1986437091|-2867.2207152323|-2988.4119058136|-3046.8928749158|-3046.8928749158|-3046.8928749158|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3303.4197213425|-3386.8552459361|-3533.4502732623|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2628.572613287|2504.3029036522|2395.1143373914|2306.3492637682|2291.7214041869|2238.4489223981|2238.4489223981|2238.4489223981|2238.4489223981|2238.4489223981|2096.3101301897|2096.3101301897|2096.3101301897|2096.3101301897|2096.3101301897|2096.3101301897|2031.7162101107|2031.7162101107|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-3227.6088324307|-3592.620924923|-3676.9121388033|-4136.4579320037|-4286.3977022263|-4329.7684529854|-4329.7684529854|-4329.7684529854|-4580.5760588726|-4599.4178431918|-4601.3183249282|-4601.3183249282|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3460.3956449032|3201.3284943368|3057.1983270409|2865.8870300455|2776.8728765994|2776.8728765994|2742.0254184437|2612.7504649375|2519.6671832639|2438.7413147376|-3125.6959077313|-3125.6959077313|-3201.7788984337|-3201.7788984337|-3224.9765538153|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2680.8876674487|2680.8876674487|2680.8876674487|2680.8876674487|2680.8876674487|2556.4862971652|2474.5729124498|2474.5729124498|2474.5729124498|2474.5729124498|2474.5729124498|2474.5729124498|2391.5952159805|2391.5952159805|2391.5952159805|2309.1057955339|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2177.2599390758|2080.3443767509|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3383.4773150684|3144.4192389648|3114.3547099609|3007.4527181022|3007.4527181022|3007.4527181022|3007.4527181022|3007.4527181022|3007.4527181022|2972.1696867802|2820.4663186447|2655.5181318274|2497.2423686971|2356.6581874412|2310.1757638236|2161.3064042484|-2626.7676210584|-2626.7676210584|-2626.7676210584|-2682.5195789538|-2804.1884210597|-2836.0426900664|-2859.0949109278|-2859.0949109278|-2859.0949109278|-2865.9387899198|-2876.5986554664|-2944.2762838516|-2995.2176343847|-2995.2176343847|-3063.0195937607|-3094.4662152897|-3152.7402392108|-3171.3780435675|-3255.4200484084|-3363.0222760093|-3516.944137187|-3516.944137187|-3516.944137187|-3529.1045968744|-3600.6717743049|-3697.413082561|-3811.5700917344|-3985.6334352605|-5381.3725340779|-5381.3725340779|-5381.3725340779|-5381.3725340779|-5381.3725340779|-5381.3725340779|-5381.3725340779|-5381.3725340779|-5381.3725340779|-5381.3725340779|-5381.3725340779|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|4416.6076899393|-5351.6503087532|-5351.6503087532|-5351.6503087532|-5351.6503087532|-5351.6503087532|-5351.6503087532|-5351.6503087532|4372.921747187|4372.921747187|4372.921747187|4372.921747187|4372.921747187|4372.921747187|4095.3019413189|3935.7243792432|3873.8604213813|3765.4004682015|3693.7782980016|3440.3092200018|3281.7986248739|3281.7986248739|3281.7986248739|3281.7986248739|3281.7986248739|2995.0540276377|2833.3933640419|2784.0481822687|2716.9979802986|2544.4463078659|2544.4463078659|2544.4463078659|2544.4463078659|2544.4463078659|2544.4463078659|2466.1065529209|2466.1065529209|2314.8406143566|2030.1006826184|1989.2785362427|1870.5872624919|1796.3084683769|1796.3084683769|1796.3084683769|1796.3084683769|1796.3084683769|1787.5649648632|-2493.6093792094|-2493.6093792094|-2493.6093792094|-2493.6093792094|-2493.6093792094|-2493.6093792094|-2493.6093792094|-2631.7881991216|-2766.9868879128|-3081.0965421254|-3335.4547902955|-3335.4547902955|-3335.4547902955|-3370.7831003283|-3523.0923336981|-3656.7692596645|-3691.9658440717|-3769.406493413|-3800.422141711|-3800.422141711|-3800.422141711|-3800.422141711|-3800.422141711|-3800.422141711|-4221.5801574566|-4402.3112860629|-4704.2347622921|-5024.1497358802|-5451.8330398668|-5535.7762872645|-5535.7762872645|-5535.7762872645|-5535.7762872645|-5535.7762872645|-5639.7514302939|-6358.057144771|5465.7515160891|5465.7515160891|5465.7515160891|5339.7239067657|5216.3598964063|5064.8443293404|4705.9381437115|4356.5979374572|3498.9977082858|-5590.7435700175|-5590.7435700175|-5838.3261889083|-5842.0290987871|-6223.9212208745|-6622.9783551091|-6622.9783551091|-6622.9783551091|-6677.1981723434|-6781.8830502522|-6781.8830502522|-6781.8830502522|-6781.8830502522|-6781.8830502522|-6978.0037657434|-6978.0037657434|-7333.8930730482|-8023.7700811647|-8429.1889790719|-8815.7655323021|-9334.1839247801|-10072.982138645|-10582.202376272|-11124.360393009|-11124.360393009|-11124.360393009|-11124.360393009|-11124.360393009|-11124.360393009|-11124.360393009|-11124.360393009|-11124.360393009|-11649.289325565|-12275.599250628|-12600.665834031|-12659.073148924|-12787.85905436|-13153.176727066|-13248.943384179|-13248.943384179|-13248.943384179|-13323.019942355|-13323.019942355|-13323.019942355|-13323.019942355|-13814.839435006|-13814.839435006|-13995.654927784|-14141.005475316|-14162.228305906|13138.869742237|13138.869742237|13138.869742237|13138.869742237|13138.869742237|12904.299713597|12149.221903997|-13114.849501239|-13114.849501239|-13134.555001376|-13366.172223751|-14340.191359724|-14590.613259753|-14590.613259753|-14590.613259753|-14590.613259753|-14828.459177503|-14851.065752781|-14954.601320805|-14954.601320805|-14954.601320805|-14954.601320805|-14954.601320805|-14954.601320805
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|553.28407859898|553.28407859898|553.28407859898|553.28407859898|553.28407859898|553.28407859898|524.7600873322|506.78798273412|506.78798273412|506.78798273412|506.78798273412|506.78798273412|506.78798273412|501.15331414902|486.33701572113|429.65223969015|-494.30204870626|-494.30204870626|-494.30204870626|-494.30204870626|-494.30204870626|-494.30204870626|-494.30204870626|-513.66894300695|-528.57660334106|-534.5851148234|-542.31149216545|-542.31149216545|-542.31149216545|-542.31149216545|-542.31149216545|-542.31149216545|-542.31149216545|-542.31149216545|-549.34610240605|-564.66233600672|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|482.85090018919|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|481.1022293635|439.69784549177|439.69784549177|439.69784549177|405.66427276863|337.46030307626|-477.24386057574|-477.24386057574|-477.24386057574|-477.24386057574|-508.15984508415|-522.28871676017|-530.9319075113|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-534.85697578974|-561.72997309971|-597.19997011079|-633.05552234533|-642.4505803837|-689.76614862185|-689.76614862185|-702.96238735761|-715.12487484179|-760.91652760199|-809.46280844665|-811.06978716294|-838.46643018105|-852.7960335345|-917.884481705|594.90391557106|594.90391557106|594.90391557106|594.90391557106|594.90391557106|594.90391557106|547.17101730118|479.91224144576|440.96573017994|440.96573017994|330.35081131105|316.83423479006|271.49905529636|271.49905529636|207.49895032929|195.67378605066|195.67378605066|195.67378605066|195.67378605066|195.67378605066|195.67378605066|195.67378605066|179.04788401316|179.04788401316|145.65416188362|145.65416188362|145.65416188362|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|144.81604665528|114.56302056207|114.56302056207|60.736689513409|50.599577492268|50.599577492268|50.599577492268|50.599577492268|50.599577492268|41.888419435853|37.764910484281|35.870259857137|35.870259857137|27.176049377329|27.176049377329|27.176049377329|27.176049377329|27.176049377329|27.176049377329|24.362277085921|-39.305830758122|-39.305830758122|-40.210902170521|-40.210902170521|-43.270098999342|-43.270098999342|-43.270098999342|-44.744554443714|-45.938393826349|-47.264882029276|-50.738757810307|-52.129656517337|-52.129656517337|-52.129656517337|-52.129656517337|-52.129656517337|-52.129656517337|-52.129656517337|-55.246489527576|-55.246489527576|-55.773877252862|-56.748752503181|-59.887502781312|-61.541669757013|-62.490744174459|-62.571845711966|-62.571845711966|-62.571845711966|-62.571845711966|-62.571845711966|-66.802050791074|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.73930217179|-70.765891301989|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-74.017234628815|-81.741371809795|-87.934857566439|-94.816508407154|-100.35167600795|-101.9463066755|-103.60700741722|-103.6744526858
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2990.1233866541|2883.2197101628|2883.2197101628|2883.2197101628|2883.2197101628|2883.2197101628|2605.9663446254|2504.930557038|2504.930557038|2504.930557038|2504.930557038|2504.930557038|2363.1488358494|2363.1488358494|2332.9987064994|2318.4430072215|2256.2144524683|2239.1827249648|2106.8141388498|-2861.1207191604|-2861.1207191604|-2861.1207191604|-2861.1207191604|-2861.1207191604|-2861.1207191604|-2861.1207191604|-2988.4674657338|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-2998.2332704269|-3102.4157821164|-3102.4157821164|-3102.4157821164|-3102.4157821164|-3102.4157821164|-3102.4157821164|-3102.4157821164|-3102.4157821164|-3102.4157821164|-3267.7953134627|-3289.2462482285|-3289.2462482285|-3289.2462482285|-3289.2462482285|-3299.4032624474|-3299.4032624474|-3299.4032624474|-3299.4032624474|-3299.4032624474|-3299.4032624474|-3299.4032624474|-3426.448069386|-3459.9422993178|-3460.6818510096|-3460.6818510096|2559.7769462487|2559.7769462487|2559.7769462487|2559.7769462487|2559.7769462487|2453.7715312054|2453.7715312054|2453.7715312054|2312.1350346726|2121.4278163029|2068.6420181144|2041.1577979049|1944.1197754498|1909.4664171665|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1900.2957107245|1782.2730119161|1780.9144576846|1654.1827307606|1577.9252564007|1507.0280626674|1386.3089585194|1325.4678500239|1325.4678500239|1300.8628094263|1300.8628094263|1300.8628094263|1300.8628094263|1300.8628094263|1300.8628094263|1300.8628094263|1247.4586771404|1137.7874190449|1013.4304656054|977.8257415712|977.8257415712|977.8257415712|919.66178892994|-1242.928251544|-1242.928251544|-1242.928251544|-1242.928251544|-1242.928251544|-1257.8091683822|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|-1282.6506283295|1023.1162314735|1023.1162314735|1023.1162314735|1023.1162314735|1023.1162314735|1023.1162314735|1002.0735905261|960.80398947345|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1243.0408112949|-1268.4897903276|-1340.4537590228|-1340.4537590228|-1340.4537590228|-1368.0597322475|-1388.6219247195|-1390.3021385772|-1438.2801539747|-1481.0753756663|-1481.0753756663|-1481.0753756663|-1481.0753756663|-1630.5281951848|-1667.6979946498|-1674.5|-1674.5|-1674.5|-1674.5|-1674.5|-1674.5|-1674.5|-1674.5|-1674.5|-1674.5||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-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|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9079958721|-1358.9184759642|-1358.9184759642|-1358.9184759642|-1358.9184759642|-1358.9184759642|-1385.2983066269|-1417.4425629188|-1472.2139587987|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1478.8201820236|-1529.1187691978|-1529.1187691978|-1529.1187691978|-1529.1187691978|-1529.1187691978|-1599.5764102198|-1644.4182335776|-1696.5366373268|-1696.5366373268|-1696.5366373268|-1696.5366373268|-1696.5366373268|1354.5816909232|1354.5816909232|1354.5816909232|1354.5816909232|1354.5816909232|1354.5816909232|1312.2492330908|1312.2492330908|1312.2492330908|1247.3880367675|1161.3755964084|1116.1395515648|1101.0995017387|1067.4438908208|971.43765646754|-1282.1706242444|-1282.1706242444|-1282.1706242444|-1282.1706242444|-1282.1706242444|-1282.1706242444|-1282.1706242444|-1282.1706242444|-1336.8006936049|-1367.5563262277|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1101.0715180367|1035.8016867075|1026.9465267994|1026.9465267994|-1280.60813511|-1280.60813511|-1280.60813511|-1280.60813511|-1280.60813511|-1280.60813511|-1280.60813511|-1280.60813511|-1280.60813511|-1280.60813511|-1280.60813511|-1315.2868167889|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1359.8164668483|-1423.8289714176|-1423.8289714176|-1520.102534169|-1520.102534169|-1520.102534169|-1520.102534169|-1520.102534169|-1520.102534169|-1520.102534169|-1520.102534169|-1524.0028157433|1232.663244633|1232.663244633|1232.663244633|1232.663244633|1232.663244633|1232.663244633|1232.663244633|1232.663244633|1230.6199608856|1230.6199608856|1230.6199608856|1230.6199608856|1230.6199608856|1230.6199608856|1164.8555120951|1124.3394578834|1046.1549532038|1011.3943924487|987.21599160961|949.62887956624|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|935.98538035151|905.82458111354|905.82458111354|905.82458111354|905.82458111354|905.82458111354|905.82458111354|905.82458111354|905.82458111354|905.82458111354|905.82458111354|900.19397901505|887.04886557228|864.66540619142|832.57267354602|832.35852616224|803.78725129138|789.54139032376|778.71265591529|749.62450831561|749.62450831561|749.62450831561|749.62450831561|749.62450831561|710.97167590624|698.46852878471|682.8539208719|664.61546763544|661.71531576225|661.71531576225|661.71531576225|661.71531576225|661.71531576225|661.71531576225|661.71531576225|661.71531576225|635.12812862472|591.64236513858|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425|584.33399952425
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1134.2999380414|-1159.2221533793|-1200.135725977|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1213.4791657843|-1224.5668526374|1033.1618379846|1033.1618379846|1033.1618379846|1033.1618379846|1033.1618379846|1033.1618379846|1033.1618379846|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|966.45777210872|920.78641345414|914.512357734|914.512357734|914.512357734|914.512357734|914.512357734|914.512357734|914.512357734|914.512357734|914.512357734|914.512357734|914.512357734|914.512357734|901.45817526|859.7868614|812.929846|-1058.5|-1058.5|-1058.5|-1058.5|-1058.5|-1058.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|594.32212129651|594.32212129651|594.32212129651|581.0801347739|569.86681641545|562.41538602942|562.41538602942|562.41538602942|560.12820669936|546.63017329578|546.63017329578|546.63017329578|546.63017329578|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|542.85533382848|537.33374546725|537.33374546725|516.20416163028|-623.6219466396|-623.6219466396|-623.6219466396|-623.6219466396|-623.6219466396|-623.6219466396|-623.6219466396|-623.6219466396|-632.02438515511|-633.74931683901|-649.38812982112|-659.55941953225|-659.55941953225|-677.39935503584|-680.84243412879|-680.84243412879|-680.84243412879|-680.84243412879|-680.84243412879|-680.84243412879|-685.61513597913|-685.61513597913|-685.61513597913|-703.96126219903|-713.17918022115|-722.91719626268|-722.91719626268|-722.91719626268|-722.91719626268|-722.91719626268|-738.20366350434|-738.20366350434|-738.20366350434|-738.20366350434|-738.20366350434|-762.63169317743|-762.63169317743|-762.63169317743|-762.63169317743|-762.63169317743|-764.36854797492|-781.46505330547|601.00012679265|601.00012679265|601.00012679265|601.00012679265|601.00012679265|601.00012679265|601.00012679265|538.99674457153|538.99674457153|538.99674457153|525.49638285726|499.27375873028|490.38032747638|490.38032747638|490.38032747638|486.03369719598|449.25966355109|-565.6174419153|-565.6174419153|-565.6174419153|-565.6174419153|-565.6174419153|-565.6174419153|-573.40826879478|-588.4536319942|-597.13411357308|-597.13411357308|-603.20260934949|-603.20260934949|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-609.17513243951|-627.02792493279|-658.91991659198|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-666.46498857828|-748.3499873092|-800.22220812134|-889.85800902371|-945.39778780412|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|644.04024716262|589.04471906958|582.49413229953|524.93792477726|508.5421386414|474.82459849045|456.7093808524|456.7093808524|454.56597872489|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|453.32480327542|432.9164480838|422.67462726395|422.67462726395|418.02736362662|417.30818180735|404.75084173747|404.75084173747|370.55649081941|365.6477769639|365.6477769639|365.6477769639|365.6477769639|365.6477769639|363.23967715609|363.23967715609|363.23967715609|363.23967715609|363.23967715609|351.59964128454|327.27737920505|313.59552988277|313.59552988277|303.09324676886|303.09324676886|258.93694085428|-294.01571276591|-294.01571276591|-294.01571276591|-294.01571276591|273.7759924888|273.7759924888|273.7759924888|273.7759924888|273.7759924888|273.7759924888|273.7759924888|273.7759924888|273.7759924888|273.7759924888
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-543.77894071196|-543.77894071196|-543.77894071196|-543.77894071196|-543.77894071196|-548.97660079107|-549.41844532341|475.37846256369|475.37846256369|470.27018184319|470.27018184319|470.27018184319|454.35677769119|454.35677769119|454.35677769119|454.35677769119|409.57626875456|-452.46476336754|-452.46476336754|-452.46476336754|-452.46476336754|-452.46476336754|-463.67045729429|438.79658843514|414.32954270571|414.25504745079|-417.25233545845|-417.25233545845|-417.25233545845|409.71962726839|408.91069696488|-416.98811448347|-419.98679387052|-421.76310430058|-422.84789366731|-424.0532151859|-425.39246131766|-426.88051257518|-428.53390286131|-443.70433651257|-445.0048183473|-446.44979816367|-448.05533129297|432.09750994476|432.09750994476|432.09750994476|432.09750994476|432.09750994476|432.09750994476|432.09750994476|432.09750994476|432.09750994476|432.09750994476|428.88612216085|422.81791351205|418.01990390228|413.79989322476|410.30524256367|-429.59136731858|-429.59136731858|-450.21263035397|-450.84275352342|-450.84275352342|-471.82528169269|-475.26398715176|-475.26398715176|-475.26398715176|-475.26398715176|-475.26398715176|-475.26398715176|-475.26398715176|-475.26398715176|-495.90443016862|-502.50492240958|443.39360919789|443.39360919789|443.39360919789|443.39360919789|443.39360919789|443.39360919789|443.39360919789|443.39360919789|443.39360919789|398.60401021988|-456.15554293842|-456.15554293842|-461.06171437603|-466.51301597336|-477.57001774818|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|436.97510094993|416.08037154312|416.08037154312|415.08930171458|338.9881130162|-387.81714442444|-387.81714442444|-419.35238269383|-440.68881678681|-440.68881678681|-440.68881678681|-440.68881678681|-451.59868531868|397.65063742294|397.65063742294|397.65063742294|387.94515269216|309.4946141024|307.43846011377|298.87464211577|298.87464211577|281.80515790641|-304.5941372311|-304.5941372311|-304.5941372311|-304.5941372311|-304.5941372311|-314.85752706598|-314.85752706598|-314.85752706598|-325.28614118442|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-325.40051093508|-328.00056770565|-351.50063078405|-356.68960140786|-356.68960140786|-356.68960140786|-356.68960140786|-356.68960140786|-356.68960140786|-356.68960140786|-356.68960140786|-387.09955711985|-426.27728568872|-435.79911813422|-435.79911813422|-478.44346459358|-497.65940510397|-534.87580877034|-534.87580877034|-571.75089863371|-580.25166788733|-580.25166788733|-580.25166788733|-580.25166788733|-580.25166788733|-580.25166788733|-619.16851987481|-652.02057763868|524.71242548594|524.71242548594|524.71242548594|524.71242548594|504.18047276216|458.92274751351|458.53855740513|458.53855740513|458.53855740513|458.53855740513|457.87617489459|-489.31368034245|-489.31368034245|-489.31368034245|-489.31368034245|-489.31368034245|-493.18186704716|-501.09096338574|-502.93440376193|-516.92711529103|-546.47457254559|-548.97174727288|-554.03268903045|-554.03268903045|-554.03268903045|-554.03268903045|-562.51534846427|-562.51534846427|-562.51534846427|-586.51705384919|-601.57450427688|-618.36056030764|-627.17840034182|-629.59794285572|-629.59794285572|-629.59794285572|-644.83104761747|-678.53449735275|-701.20499705861|-723.89444117623|-760.21604575137|-795.62893972374|-830.0321552486|-876.09128360956|-899.6569817884|-918.95220198711|-993.50244665234|-1067.3916073915|-1223.2128971017|-1261.9032190018|-1778.7813544465|1677.5762728372|1655.1403031525|1651.7670035028|1624.0188927808|1616.6407226406|1616.6407226406|1616.6407226406|1616.6407226406|1616.6407226406|1616.6407226406|1526.6563584896|1504.6181760995|1394.0201956661|1326.7446618513|1315.3274020569|-1573.4877886736|-1573.4877886736|-1573.4877886736|-1602.6530985262|-1681.0589983625|-1711.8988870694|1591.9487145824|1591.9487145824|1591.9487145824|-1783.6053297909|-1783.6053297909
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-5378.6306106605|-5378.6306106605|-5681.7882176413|-5681.7882176413|-5681.7882176413|4542.0637450476|4542.0637450476|4542.0637450476|4542.0637450476|4542.0637450476|4542.0637450476|4542.0637450476|4505.1819389418|4267.2021543798|3973.7801715331|3801.3113017035|-4984.1412357475|-4984.1412357475|-4984.1412357475|-4984.1412357475|-4984.1412357475|-5246.2124841639|-5381.3425730418|-5381.3425730418|4150.4422866367|4150.4422866367|4150.4422866367|4050.4904773293|4050.4904773293|3912.7750219089|3912.7750219089|3912.7750219089|3912.7750219089|3912.7750219089|3912.7750219089|3912.7750219089|3912.7750219089|3912.7750219089|3912.7750219089|3912.7750219089|3865.1389132321|3734.4321258134|3423.9955066843|3423.9955066843|3423.9955066843|3423.9955066843|3423.9955066843|3423.9955066843|3423.9955066843|3423.9955066843|3423.9955066843|3222.4394518715|3057.7105020794|2940.0116689771|2760.5263968558|2760.5263968558|2760.5263968558|2760.5263968558|2558.5528072791|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3353.4667419458|-3543.7910073766|-3543.7910073766|-3543.7910073766|-3543.7910073766|-3543.7910073766|-3574.4900081963|-3659.4333424403|-3770.0370471559|2841.9974726471|2841.9974726471|2804.0527473856|2649.0586082062|2638.1408446978|2638.1408446978|2638.1408446978|2638.1408446978|2597.9342718865|2466.2047465405|2449.116385045|2379.2404278278|2286.4893642531|2282.9992151273|2282.9992151273|2212.8880168081|2197.3086650317|2197.3086650317|2197.3086650317|2152.7874055908|2046.0971173231|2014.9627910829|2014.9627910829|2014.9627910829|2014.9627910829|2014.9627910829|2014.9627910829|2014.9627910829|2014.9627910829|2014.9627910829|1964.0697678699|1816.7997420777|1784.4441578641|1730.6963756709|1730.6963756709|1730.6963756709|1692.1070840788|1642.5078711986|1601.1754124429|1484.5837916032|1451.759768448|1442.689668653|1442.689668653|1442.689668653|1249.6551873922|1122.3884163853|1122.3884163853|1122.3884163853|1122.3884163853|1122.3884163853|1122.3884163853|1096.5982404281|999.83137825342|955.1683682141|955.1683682141|919.40929801567|870.34366446186|860.2151827354|754.23909192822|696.65454658691|676.25869949001|676.25869949001|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|654.62070702465|638.34796341391|638.34796341391|638.34796341391|638.34796341391|638.34796341391|638.34796341391|502.88662601545|-733.45930442728|-763.39922714142|-795.49914126824|-797.88793474249|683.37805086879|683.37805086879|683.37805086879|683.37805086879|683.37805086879|672.64227874309|638.82475415899|610.80528239888|583.28364710987|572.87071901097|539.46746556774|511.46385063082|507.30026006832|507.30026006832|507.30026006832|507.30026006832|-607.27722897681|-607.27722897681|-607.27722897681|-607.27722897681|-654.3487365937|-654.3487365937|-654.3487365937|-656.60970732634|-673.9552303626|-684.11622820658|-684.11622820658|-684.11622820658|-705.68469800731|-731.20522000812|-777.7835777868|616.74046912578|590.48941013975|572.82156682195|558.30174091327|550.30083848186|550.30083848186|550.30083848186|550.30083848186|550.30083848186|550.30083848186|550.30083848186|526.33426497984|508.82348700809|508.82348700809|508.82348700809|508.82348700809|508.82348700809|508.82348700809|508.82348700809|508.82348700809|488.41498556454|-672.12964745118|-672.12964745118|-705.92183050131|-717.74647833479|578.79019769484|578.79019769484|578.79019769484|578.79019769484|578.79019769484|578.79019769484|578.79019769484|578.79019769484|578.79019769484|578.79019769484|536.7668863276|-687.09026379308|-687.09026379308|-694.66699233714|-694.66699233714|-725.0188803746|-726.22083996864|-726.22083996864|-736.70474070203|-736.70474070203|-787.83860078003|-807.93177864448|-813.82586860688|-813.82586860688|-813.82586860688|-813.82586860688|-813.82586860688
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4442.9520777802|4442.9520777802|4372.4882908549|4372.4882908549|4372.4882908549|4372.4882908549|4372.4882908549|4372.4882908549|4361.6536565054|4249.0040627838|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4140.9619335098|4086.3465927887|4042.7739919874|3994.3599910971|3913.0370260458|3913.0370260458|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|3848.6227318878|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4651.2794925581|-4978.4216583979|-5093.4135944688|-5093.4135944688|-5093.4135944688|-5093.4135944688|-5093.4135944688|-5137.7575240355|-5137.7575240355|-5207.6512642414|-5207.6512642414|-5366.5223448271|-5366.5223448271|4630.9064222885|4630.9064222885|4630.9064222885|4630.9064222885|4630.9064222885|4630.9064222885|4439.6738025428|4181.733089559|4181.733089559|4106.9812106211|4023.2569006901|4015.2298896557|3887.4776551729|3818.4751724144|3715.7501915715|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3623.86131466|3468.1236829555|3467.7485366173|3257.3317073525|3043.7574526139|3001.5326595312|3001.5326595312|3001.5326595312|3001.5326595312|3001.5326595312|3001.5326595312|2930.0918439235|2901.687461634|2901.687461634|2786.5971795933|2709.7557772757|2709.7557772757|2406.5619747508|-3531.907042897|-3531.907042897|-3531.907042897|-3531.907042897|-3531.907042897|-3531.907042897|-3531.907042897|-3531.907042897|-3531.907042897|-3569.7764648793|-3569.7764648793|-3569.7764648793|-3777.4182943104|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-3856.1599586096|-4342.8443984551|-4433.8271093945|-4775.5301215495|-4833.7556906105|-4909.450767345|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3861.8309971762|3570.0899968624|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4450.0928809491|-4525.7632111784|-4525.7632111784|-4525.7632111784|-4572.6813457538|-4574.3681619487|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3992.4665639988|3677.907293332|3630.4077627281|3630.4077627281|3630.4077627281|3630.4077627281|3630.4077627281|3630.4077627281|3616.564180809|3577.5157564544|3510.3094794424|3510.3094794424|3510.3094794424|3510.3094794424|3510.3094794424|3510.3094794424|3510.3094794424|3510.3094794424|3510.3094794424|3435.8994216026|3297.4993573362|3208.6103970403|3089.6226633781|2994.2474037534|2822.4971152816|-3248.944195077|-3248.944195077|-3248.944195077|-3248.944195077|-3248.944195077|-3248.944195077|-3248.944195077|-3248.944195077|2970.5231586022|2970.5231586022|2970.5231586022
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-2736.5256269468|-2736.5256269468|-2736.5256269468|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2810.6157007296|-2909.9144453452|-2909.9144453452|-3109.0160503836|2684.7466466013|2684.7466466013|2684.7466466013|2684.7466466013|2684.7466466013|2684.7466466013|2655.2184962237|2630.9094402485|2590.7882669428|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-2987.9357093631|-3019.1717549563|-3019.1717549563|-3019.1717549563|-3143.6908388403|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3182.5801303983|-3224.2734040517|-3224.2734040517|-3224.2734040517|-3224.2734040517|-3234.5260045019|-3340.8706345714|-3340.8706345714|-3340.8706345714|-3340.8706345714|-3340.8706345714|-3340.8706345714|-3340.8706345714|-3340.8706345714|-3340.8706345714|-3340.8706345714|2890.8364468335|2890.8364468335|2890.8364468335|2890.8364468335|2890.8364468335|2890.8364468335|2890.8364468335|2890.8364468335|2774.1516075927|2648.0118073975|2648.0118073975|2648.0118073975|2565.1797859972|2401.3664288857|2346.1293654286|2308.532628254|2167.6473647267|-2671.708843197|-2671.708843197|-2671.708843197|-2671.708843197|-2671.708843197|-2671.708843197|-2671.708843197|-2671.708843197|-2780.06538133|-2812.1837570333|-2875.8152855925|2444.9662359944|2444.9662359944|2444.9662359944|2444.9662359944|2444.9662359944|2444.9662359944|2444.9662359944|2444.9662359944|2444.9662359944|2444.6847066605|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2375.5227096637|2355.1363440707|2238.4292711897|2169.8658568774|2054.6287298638|2005.7541442931|1863.4490492146|1840.5605545859|1840.5605545859|1783.5477808871|1783.5477808871|1783.5477808871|1783.5477808871|1783.5477808871|1783.5477808871|1783.5477808871|1783.5477808871|1783.5477808871|1783.5477808871|1499.7197565412|-2284.648479446|-2284.648479446|-2284.648479446|-2284.648479446|-2284.648479446|-2284.648479446|-2284.648479446|-2412.5538660512|-2854.5042956124|-3078.2643802949|-3078.2643802949|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2617.1687484234|2517.909766765|2517.909766765|2517.909766765|2517.909766765|2517.909766765|2517.909766765|2517.909766765|2402.3173552279|2402.3173552279|2402.3173552279|2402.3173552279|2269.1859502532|2127.5399447258|2065.9888274731|2045.4320305257|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|1991.1264408901|-2175.2234264294|-2175.2234264294|-2175.2234264294|-2175.2234264294|-2175.2234264294|-2175.2234264294|-2175.2234264294|-2175.2234264294|1981.3140829383|1981.3140829383|1981.3140829383|1981.3140829383|1942.2378699314|1916.3754110349|1915.6363099196|1915.6363099196|1867.3181221329|1841.3989162135|1841.3989162135|1778.7765735706|1712.0850817451|1619.7056463834|1574.4507182038|1525.3341313375|1479.8712570417|1476.7394979719|1476.7394979719|1476.7394979719|1476.7394979719|1476.7394979719|1476.7394979719|1457.2462937925|1457.2462937925|1432.829215325|1421.5880170278|1386.4311300309|1316.6457000343|1296.4952222604|1291.6058025115|1257.8397805684|1230.9330895204|1228.258988356|1217.3988759511|1209.1654177235|1203.1837974705|1185.537552745|1181.4861697167|1173.4456631707|1173.4456631707|1173.4456631707|1173.4456631707
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-457.82151802607|-457.82151802607|-467.47071508377|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.37899837996|-482.58157751853|-485.96047573945|-486.01462253549|-486.01462253549|-486.01462253549|-486.01462253549|-515.73906627207|-517.3012550728|-561.87048428771|-606.11098494261|-617.05440112981|-639.84708364638|-639.84708364638|-639.84708364638|-639.84708364638|-639.84708364638|-639.84708364638|-639.84708364638|-639.91578643891|-639.91578643891|-672.21808844775|-717.65666094202|-717.65666094202|-755.36965317614|-841.35329166923|-903.68237737871|-903.68237737871|-903.68237737871|-903.68237737871|-903.68237737871|-948.78948438671|-981.16984179024|-981.16984179024|-1000.707884921|-1034.0704162017|-1034.0704162017|-1034.0704162017|-1034.0704162017|-1053.0319620123|-1066.9125851515|-1075.7500159283|-1075.7500159283|-1075.7500159283|-1075.7500159283|-1117.9451313514|-1117.9451313514|-1120.3435122334|-1120.3435122334|-1120.3435122334|-1120.3435122334|-1120.3435122334|-1215.4147647048|-1255.8106096008|-1255.8106096008|-1255.8106096008|-1255.8106096008|-1361.1664006687|973.29658902919|973.29658902919|973.29658902919|973.29658902919|935.48428105023|910.92662629713|894.13144258814|894.13144258814|894.13144258814|894.13144258814|894.13144258814|894.13144258814|704.79369475397|613.21283146226|613.21283146226|608.15028401674|608.15028401674|608.15028401674|570.21127758866|570.21127758866|520.54352295007|476.72563883559|432.3297859485|377.39013929445|-449.6203416761|-449.6203416761|-449.6203416761|-449.6203416761|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|388.09742638456|351.3467345435|347.6055492833|347.6055492833|339.71004478963|339.71004478963|339.71004478963|339.71004478963|339.71004478963|339.71004478963|339.71004478963|339.71004478963|325.74742966263|308.83987173072|298.85507767986|285.30378843227|-384.93189789183|-384.93189789183|-384.93189789183|-384.93189789183|-402.61815321586|-408.61768763327|-408.61768763327|-415.68384626705|-415.68384626705|-415.68384626705|-415.68384626705|-415.68384626705|-415.68384626705|-415.68384626705|-415.68384626705|-429.36882446419|-429.36882446419|-429.36882446419|-429.36882446419|-429.36882446419|-429.36882446419|-429.36882446419|-429.36882446419|-429.36882446419|-429.36882446419|-446.82167612856|-487.5204614726|-520.93278779887|-536.27413399907|-588.5256677545|-592.6010498379|-647.44387312447|-654.39169013802|-654.39169013802|-654.39169013802|-654.39169013802|-660.0634437401|-660.0634437401|-660.0634437401|-693.72422703978|549.61334938183|549.61334938183|547.27482545789|538.4787964072|529.09489897933|529.09489897933|529.09489897933|498.95246547292|457.86972685467|-581.53844198758|-581.53844198758|-581.53844198758|-581.53844198758|-581.53844198758|-581.53844198758|-595.67045808199|-595.67045808199|-617.9958384342|-618.23756825224|-618.23756825224|-618.23756825224|-618.23756825224|-618.23756825224|-618.23756825224|-618.23756825224|-622.46046062857|-644.60863491066|-661.51651505372|-678.76587797497|-678.76587797497|-678.76587797497|-678.76587797497|-722.42593348131|640.78495067757|640.78495067757|640.78495067757|640.78495067757|640.78495067757|640.78495067757|640.78495067757|640.78495067757|640.78495067757|640.78495067757|620.30208549678|604.69453387988|592.30356466254|591.25500173737|591.25500173737|591.25500173737|582.87162261726|561.08811882604|545.28221563353|530.03044439967|527.97439706488|527.97439706488|527.97439706488|527.97439706488|527.97439706488|527.97439706488|527.97439706488|527.97439706488|527.97439706488|527.97439706488|527.97439706488|516.59379553976|-574.24023760683|-574.24023760683|-574.24023760683|-574.24023760683|-574.24023760683|-588.90358499826|-588.94136651919|-588.94136651919|-588.94136651919|-588.94136651919|-588.94136651919|-588.94136651919|-588.94136651919|-588.94136651919|-608.46536587527|-621.25240279076|-621.25240279076|-621.25240279076|-621.25240279076
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-15412.222417973|-16249.469353303|13550.879274834|13550.879274834|13550.879274834|13550.879274834|13550.879274834|13550.879274834|13428.41885782|13428.41885782|13238.798730911|13187.393494952|13187.393494952|12935.326105502|-15479.900579357|-15479.900579357|-15479.900579357|-15479.900579357|-15479.900579357|-15479.900579357|-15479.900579357|-15479.900579357|12740.00584852|12740.00584852|12740.00584852|12740.00584852|12740.00584852|12740.00584852|12740.00584852|12105.117609467|11672.05260428|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14302.930603515|-14492.712762024|-14492.712762024|-14492.712762024|-14762.823904787|11532.817637123|11532.817637123|11532.817637123|11532.817637123|11532.817637123|11532.817637123|11532.817637123|11532.817637123|11532.817637123|11532.817637123|11532.817637123|11532.817637123|10359.408485692|9926.6956613482|9926.6956613482|9920.3285126091|9465.9205695656|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12297.570881618|-12664.967646242|-12720.741829157|10536.412081987|10536.412081987|10536.412081987|10536.412081987|10536.412081987|10536.412081987|10536.412081987|10536.412081987|10536.412081987|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|10225.927341302|9084.252601447|8820.2127591866|8820.2127591866|8820.2127591866|8326.6808435407|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11604.439654108|-11764.710726786|-12633.40080754|-13460.970132766|-13460.970132766|-14632.095078267|-14632.095078267|-14632.095078267|-14632.095078267|-14632.095078267|-14945.558969365|11593.355390728|11593.355390728|11593.355390728|11593.355390728|11593.355390728|11593.355390728|11201.618047262|11201.618047262|11201.618047262|11201.618047262|11201.618047262|11006.712234815|11006.712234815|11006.712234815|11006.712234815|10701.434478484|10701.434478484|10701.434478484|10444.760531648|9990.7894796094|9584.1968884067|9584.1968884067|8866.5520982297|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8434.3568142931|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8188.2548113774|8139.1479152807|8139.1479152807|8116.6087947564|7868.2875497293|7686.5417219214|7495.9908021349|7348.8811189376|7348.8811189376|7348.8811189376|7348.8811189376|7331.4234654862|7138.9705172069|6991.6339080076|6884.0048247008|6884.0048247008|6656.5368206183|6656.5368206183|6514.5454575534|6514.5454575534|6197.8504154144|6197.8504154144|6197.8504154144|6197.8504154144|5802.1671282383|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654|5458.3656427654
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-904.30521471444|-904.30521471444|-924.11690523826|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|-934.24672730778|774.13569959568|774.13569959568|774.13569959568|774.13569959568|774.13569959568|774.13569959568|774.13569959568|774.13569959568|774.13569959568|753.37299955076|749.84034377497|749.84034377497|749.84034377497|749.84034377497|720.98927086107|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|715.21105954723|703.45673283026|686.45192536696|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-819.56016713999|-831.73351904443|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|668.75320371582|627.33689301757|610.23073212046|610.23073212046|-755.91251457416|-755.91251457416|-755.91251457416|-755.91251457416|-755.91251457416|-755.91251457416|-755.91251457416|-755.91251457416|-755.91251457416|-767.23612730462|-776.94804842883|-776.94804842883|-776.94804842883|-787.621047443|-787.621047443|-804.48163|-804.48163|-804.48163|-804.48163|-837.0907|-866.323|-872.47|-911.8|-926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1186.9034685064|1186.9034685064|1186.9034685064|1186.9034685064|1143.4435020176|1143.4435020176|1143.4435020176|1143.4435020176|1143.4435020176|1089.6038911306|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1085.2197814364|1038.0775349293|1013.2528165881|1004.3920184312|989.6577982569|981.01412655267|981.01412655267|981.01412655267|975.46862352904|975.46862352904|975.46862352904|960.1376205|960.1376205|960.1376205|960.1376205|960.1376205|936.31805|-1124|-1124|-1124|-1124|-1124|-1154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|798.6716938247|798.6716938247|798.6716938247|798.6716938247|798.6716938247|798.6716938247|798.6716938247|798.6716938247|798.6716938247|798.6716938247|798.6716938247|781.04827685144|781.04827685144|781.04827685144|762.88697427937|-969.0509580059|-969.0509580059|-969.0509580059|-969.0509580059|-969.0509580059|-969.0509580059|-969.0509580059|-969.0509580059|-1030.1121755621|-1056.3468617357|-1076.5880479697|-1076.5880479697|-1076.5880479697|-1076.5880479697|-1076.5880479697|-1076.5880479697|-1076.5880479697|-1076.5880479697|-1076.5880479697|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|879.27543003695|866.13936670772|823.43262967525|807.09181075028|803.46069311123|803.46069311123|803.46069311123|803.46069311123|787.28965901248|761.06875325785|761.06875325785|761.06875325785|761.06875325785|721.13194806428|692.58626438695|692.58626438695|692.58626438695|692.58626438695|677.21761035426|677.21761035426|656.16371648675|656.16371648675|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|637.54183054142|621.85573462472|621.85573462472|621.85573462472|601.98317506821|601.98317506821|601.98317506821|584.59241674245|572.36718116352|572.36718116352|544.01909018169|515.22554589393|515.22554589393|515.22554589393|515.22554589393|515.22554589393|515.22554589393|515.22554589393|515.22554589393|486.55990230693|486.55990230693|486.55990230693|486.55990230693|486.55990230693|486.55990230693|486.55990230693|486.55990230693|482.78878034103|464.32086704559|456.59224041997|456.59224041997|456.59224041997|456.59224041997|456.59224041997|442.15804491107|427.56449434564|402.73832705071|399.09814116746|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|395.72060639054|391.46734043393|371.63037825992|332.47819806658|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|-397.49401408335|305.72827071424|305.72827071424|305.72827071424|305.72827071424|305.72827071424|305.72827071424|298.30033421512|298.30033421512|283.72259357235|280.58777214237|280.58777214237|280.58777214237|280.58777214237|280.58777214237|279.04196904708|274.18761610751|274.18761610751|271.30333197304|271.30333197304|271.30333197304|271.30333197304|267.00370219226|249.61568171884|249.61568171884|225.01742413205|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-287.93640891475|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-295.82012235832|-330.52484241768|-330.52484241768|-333.92573137985|-333.92573137985|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|285.99793778101|284.21993086779|277.85547874199|268.5060874911|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-308.00185499351|-311.89094999279|-313.71216665865|-316.96563785019|-316.96563785019|-327.79515316688|-329.38429789695|-329.38429789695|-329.38429789695|-331.59366432995|-337.8818492555|-342.83929939026|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988|299.92039020988
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|-1.0001780837132|-1.0001978707924|-1.0002198564361|-1.000244284929|-1.0002714276988|-1.000301586332|-1.0003350959245|-1.000372328805|-1.0004136986722|-1.0004596651913|-1.0005107391015|-1.0005674878905|-1.0006305421006|-1.000700602334|-1.0007784470378|-1.0008649411531|-1.0009610457257|-1.0010678285841|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0011703035786|-1.0013003373096|-1.0014448192328|-1.0016053547032|-1.0017837274479|-1.0019819193866|-1.0022021326518|-1.0024468140575|-1.0027186822862|-1.0030207580957|-1.0033563978841|-1.0037293309824|-1.0041437010915|-1.0046041123239|-1.0051156803599|-1.0056840892888|-1.0063156547653|-1.0070173941837|-1.0077971046486|-1.0086634496095|-1.0096260551217|-1.0106956168019|-1.0118840186687|-1.0132044651875|-1.0146716279861|-1.0163018088735|-1.0181131209705|-1.0201256899672|-1.0223618777414|-1.0248465308237|-1.0276072564708|-1.030674729412|-1.03408303268|-1.0378700363111|-1.0420778181235|-1.0467531312483|-1.0519479236092|-1.0577199151214|-1.0641332390237|-1.0712591544708|-1.0791768383009|-1.0879742647788|-1.0977491830876|-1.1086102034306|-1.1206780038118|-1.134086670902|-1.1489851898911|-1.165539099879|-1.1839323331989|-1.2043692591099|-1.2270769545665|-1.2523077272961|-1.2803419192179|-1.3114910213533|-1.346101134837|-1.3845568164855|-1.4272853516506|-1.474761501834|-1.5275127798155|-1.5861253109061|-1.6512503454513|-1.7236114949458|-1.804012772162|-1.8933475246245|-1.9926083606939|-2.1028981785488|-2.1327836324009|-2.1327836324009|-2.1327836324009|-2.1327836324009|-2.1327836324009|-2.1327836324009|-2.1327836324009|-2.1327836324009|-2.1327836324009|-2.1327836324009|1.6302404084434|1.6302404084434|1.6302404084434|1.5891560093816|1.5435066770906|1.4927851967674|1.4364279964082|1.373808884898|1.3042320943311|1.2269245492568|1.141027276952|1.04558586328|1.0374347543377|1.0374347543377|1.0374347543377|1.0374347543377|1.0374347543377|1.0374347543377|-2.31540878827|-2.31540878827|-2.31540878827|-2.31540878827|-2.31540878827|-2.31540878827|-2.31540878827|-2.4615653203|-2.623961467|-2.80440163|-3.5048907|1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1|-1
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|921.19900786483|921.19900786483|921.19900786483|921.19900786483|915.60654348902|915.60654348902|915.60654348902|915.60654348902|915.60654348902|891.22949276558|854.92165862843|853.19073180936|840.01942198687|840.01942198687|823.07713554096|819.80792837885|818.58121798599|818.58121798599|818.58121798599|818.58121798599|818.58121798599|818.58121798599|818.58121798599|818.58121798599|818.58121798599|813.4776338058|813.4776338058|813.4776338058|813.4776338058|813.4776338058|798.75100984911|798.75100984911|798.75100984911|798.75100984911|798.75100984911|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-924.07055200755|-957.18950223061|-972.09761875065|-972.09761875065|-972.09761875065|-972.09761875065|-972.09761875065|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|784.22940677088|701.69679848256|701.69679848256|699.71866498063|671.29851664514|636.99835182793|-790.90455954587|-790.90455954587|-790.90455954587|-790.90455954587|-790.90455954587|-790.90455954587|-790.90455954587|-790.90455954587|-790.90455954587|-790.90455954587|-790.90455954587|628.37370908249|628.37370908249|628.37370908249|628.37370908249|628.37370908249|628.37370908249|628.37370908249|628.37370908249|628.37370908249|628.37370908249|624.02634342499|586.4181593611|571.52017706788|544.24464118654|509.38293465171|506.09214961301|489.04683290334|474.82942333746|474.82942333746|468.2549148194|439.61657202156|437.05272085059|437.05272085059|437.05272085059|437.05272085059|437.05272085059|437.05272085059|415.44746761177|-533.84880541757|-533.84880541757|-541.1097837973|-549.121981997|-566.139893|-566.139893|-566.139893|-608.48877|-612.2|-612.2|-612.2|-612.2|-620.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-8180.15064427|-8180.15064427|-8180.15064427|-8180.15064427|-8180.15064427|-8299.0562714111|6600.0421321087|6600.0421321087|6600.0421321087|6600.0421321087|6600.0421321087|6573.3801467875|6550.977940875|6341.0866009722|5913.8106184842|5913.8106184842|5791.4562427602|5635.4398058768|5635.4398058768|5501.5997843075|5385.6787460587|5385.6787460587|5234.0874956207|5067.8749951342|5043.1944390379|4881.4128877012|4881.4128877012|-5939.6831452978|-5939.6831452978|-5939.6831452978|-5939.6831452978|-5939.6831452978|-5939.6831452978|-5939.6831452978|-5939.6831452978|-5939.6831452978|-6206.870161442|4809.0486504373|4809.0486504373|4809.0486504373|4809.0486504373|4809.0486504373|4809.0486504373|4809.0486504373|4809.0486504373|4678.4551239966|4678.4551239966|4670.5885139409|4670.5885139409|4670.5885139409|4670.5885139409|4405.6539043788|4170.7265604209|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5162.4228962676|-5438.9131173108|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4033.9379397287|4012.1532663653|4008.5225510682|4008.5225510682|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3756.0256327933|3576.3368888786|3576.3368888786|3576.3368888786|3576.3368888786|3264.5409876429|3034.7677640477|2991.4086267197|2990.4915206386|2990.4915206386|2990.4915206386|2990.4915206386|2990.4915206386|2990.4915206386|2847.9524946155|2847.9524946155|2620.2249940172|2357.1944377969|2208.2715975521|2091.3538241384|2091.3538241384|2050.9486934872|-2951.7197172883|-2951.7197172883|-2951.7197172883|-2951.7197172883|-3012.4663525425|-3118.8515028251|-3315.6683364723|-3378.3722036657|-3378.3722036657|-3378.3722036657|-3455.4135596285|-3548.7928440317|-3737.6146222614|-3737.6146222614|-4116.8051097001|-4116.8051097001|-4116.8051097001|-4116.8051097001|-4116.8051097001|-4116.8051097001|-4116.8051097001|-4116.8051097001|-4173.464687896|-4173.464687896|-4173.464687896|-4173.464687896|-4173.464687896|-4173.464687896|-4360.5163198844|-4566.6847998716|-4734.0873866945|-4734.0873866945|-4734.0873866945|-4734.0873866945|-4734.0873866945|-4734.0873866945|-4734.0873866945|-4734.0873866945|-4892.3193185495|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5116.5692864984|-5129.5917117264|-5129.5917117264|-5264.5463463627|-5434.495940403|-5496.4534376585|-5496.4534376585|-5496.4534376585|-5496.4534376585|-5496.4534376585|-5526.0593751761|-6122.2881946401|-6228.0600436521|-6228.0600436521|-6228.0600436521|-6228.0600436521|-6335.3444929468|-6723.9938810519|-6803.4291739856|-6803.4291739856|5596.4833468719|5596.4833468719|5596.4833468719|5596.4833468719|5596.4833468719|5596.4833468719|5596.4833468719|5596.4833468719|5596.4833468719|5596.4833468719|5457.2037187466|5218.9989987071|5218.9989987071|5218.9989987071|5218.9989987071|5218.9989987071|5126.665554119|5120.8834001469|5120.8834001469|4963.0903980067|4963.0903980067|4963.0903980067|4785.2508137424|4785.2508137424|4785.2508137424|4785.2508137424|4785.2508137424|4753.5564597137|-5615.9915261184|-5615.9915261184|-5615.9915261184|-5615.9915261184|-5771.9350290204|-5874.1941413174|-5874.1941413174|-5874.1941413174|-5928.9700155246|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5135.9202577572|5116.3002863969|5016.722540441|4925.5250449345
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2781.1908699867|2781.1908699867|2781.1908699867|2781.1908699867|2781.1908699867|2781.1908699867|2781.1908699867|2781.1908699867|2781.1908699867|2753.9898555407|2667.5442839342|2648.6265897588|2648.6265897588|2648.6265897588|2648.3628775098|2537.1254194553|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2516.4524770711|2483.0709593471|2483.0709593471|2465.7455103857|2380.6364325749|2380.6364325749|2293.3738139721|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2291.2547086217|2261.5607873574|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|-2836.3829920284|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2118.2489908315|2035.4988787017|1929.7275428006|1929.7275428006|1929.7275428006|1804.0861586674|1652.5957318526|1587.995257614|1558.5572806777|1558.5572806777|1558.5572806777|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1497.0683251931|1460.5422575721|1460.5422575721|1460.5422575721|1460.5422575721|1441.9913973024|1329.4813324571|1329.4813324571|1329.4813324571|1329.4813324571|1329.4813324571|1329.4813324571|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-1913.0273902542|-2053.0025929413|-2053.0025929413|-2053.0025929413|-2069.9473254903|-2157.1081394337|-2423.6201549263|-2760.2446165848|-2832.3773628395|-2832.3773628395|-2832.3773628395|-2832.3773628395|-2832.3773628395|-2832.3773628395|-3084.030403155|-3183.463501227|-3183.463501227|-3183.463501227|-3183.463501227|-3210.8895764431|2552.1713629039|2552.1713629039|2552.1713629039|2552.1713629039|2552.1713629039|2451.4126254487|2404.0140282764|2402.4044758626|2303.6716398474|2275.4684887193|2203.8746774312|2203.8746774312|2164.0829749236|2048.9255276929|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1893.8030344764|1877.7132816068|1877.7132816068|1877.7132816068|1877.7132816068|1877.7132816068|1877.7132816068|1877.7132816068|1877.7132816068|1877.7132816068|1875.1814240076|1852.7571377862|1850.98378313|1850.98378313|1850.98378313|1850.98378313|1850.98378313|1850.98378313|1850.98378313|1850.98378313|1850.98378313|1850.98378313|1850.98378313|1845.2597590334|1792.9552878149|1738.5058753498|1704.0620837221|1651.2119189473|1651.2119189473|1651.2119189473|1651.2119189473|1651.2119189473|1651.2119189473|1651.2119189473|1651.2119189473|1651.2119189473|1651.2119189473|1651.2119189473|-1764.1401247327|-1764.1401247327|-1764.1401247327|-1764.1401247327|-1764.1401247327|-1764.1401247327|-1764.1401247327|-1764.1401247327|-1768.7668052586|-1780.4281546402|-1780.4281546402|-1794.2535051558|-1846.2816723953|1618.1004078718
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3981.8597237126|3981.8597237126|3981.8597237126|3981.8597237126|3849.5658035552|3849.5658035552|3849.5658035552|3849.5658035552|3778.8508928391|3609.0009920435|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4303.1346897889|-4515.5385442099|3737.231909929|3737.231909929|3737.231909929|3737.231909929|3737.231909929|3737.231909929|3737.231909929|3737.231909929|3737.231909929|3689.0085307765|3689.0085307765|3667.6205897517|3474.5228775019|-4237.0077634991|-4237.0077634991|-4237.0077634991|-4237.0077634991|-4237.0077634991|-4237.0077634991|-4237.0077634991|-4237.0077634991|-4237.0077634991|-4407.2308483323|-4536.0342759248|-4629.6745853864|-4629.6745853864|-4629.6745853864|-4629.6745853864|-4629.6745853864|-4820.2495393182|-5070.2772659092|-5140.2682295175|-5140.2682295175|-5203.2980327972|-5232.386703108|-5243.5761766766|-5243.5761766766|-5392.6957518628|-5461.2461123183|-5461.2461123183|-5461.2461123183|-5461.2461123183|-5461.2461123183|-5572.5294709789|-5572.5294709789|-5572.5294709789|-5572.5294709789|-5572.5294709789|-5687.0327455321|-5726.3465104894|-5726.3465104894|-5726.3465104894|-5726.3465104894|-5758.7807727324|4513.1675740868|4513.1675740868|4513.1675740868|4513.1675740868|4513.1675740868|4513.1675740868|4513.1675740868|4513.1675740868|4141.7973045409|4047.2192272676|3824.9658080752|3699.2540840434|3699.2540840434|3621.8697997852|3621.8697997852|3621.8697997852|3479.7997775391|3235.6664194879|-3969.2802964244|-3969.2802964244|-3969.2802964244|-3969.2802964244|-3969.2802964244|-3969.2802964244|-4087.8114404716|-4101.9891144485|-4101.9891144485|-4101.9891144485|-4101.9891144485|-4101.9891144485|-4101.9891144485|-4132.8103517881|-4132.8103517881|-4132.8103517881|-4132.8103517881|-4132.8103517881|-4132.8103517881|-4132.8103517881|-4132.8103517881|-4132.8103517881|-4132.8103517881|-4187.6781686535|-4469.8646318372|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4484.3234800437|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4524.2372297564|-4832.2635886182|-4861.2928762425|-5027.3986126451|-5027.3986126451|-5139.3873473834|-5252.9174861226|-5252.9174861226|-5252.9174861226|-5477.8182251339|-5477.8182251339|-5477.8182251339|4544.2039151655|4544.2039151655|4544.2039151655|4544.2039151655|4544.2039151655|4504.7821279617|4448.3341947348|4448.3341947348|4448.3341947348|4382.3347469641|4382.3347469641|4382.3347469641|4382.3347469641|4382.3347469641|4210.4810196069|4210.4810196069|4210.4810196069|4210.4810196069|3977.5900217854|-5282.7962694007|-5282.7962694007|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5462.7615852207|-5478.2403371753|-5478.2403371753|-5478.2403371753|-5478.2403371753|-5507.4892635281|-5548.1581118355|-5548.1581118355|-5548.1581118355|-5755.6201242616|-5826.1334714018|-5850.650726801|5114.3015718507|5114.3015718507|5114.3015718507|5114.3015718507|5114.3015718507|5114.3015718507|5114.3015718507|5019.1684131674|4952.0204590749|4874.4671767499|4841.3604832425|4841.3604832425|4841.3604832425|4841.3604832425|4841.3604832425|4792.789425825|4746.3771398056|4743.474599784|4693.6785182519|4693.6785182519|4687.5316869465|4644.4796521628|4601.1847557565|4601.1847557565|4414.2608397295|4274.6491848512|4274.6491848512|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|4017.0249667531|3957.8757834889|3957.8757834889|3957.8757834889|3957.8757834889|3957.8757834889
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|308.90535049602|308.66709937781|308.66709937781|298.89656979123|298.89656979123|298.89656979123|283.87756407747|283.87756407747|283.87756407747|283.87756407747|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|279.39823999384|273.60915554872|266.06572838746|247.57303154162|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-337.14316144017|-345.43684604463|-368.98538449403|290.62343045788|290.62343045788|290.62343045788|290.62343045788|290.62343045788|290.62343045788|274.69270050876|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-361.8659913975|-381.073323775|-398.80369308333|-414.32554701646|-414.32554701646|-432.41727446273|-450.57474940304|-457.59077952723|-457.59077952723|-457.59077952723|-457.59077952723|-457.59077952723|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-480.2086570454|-495.34295227267|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-497.31971731986|-503.35524146651|-520.33915718501|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|402.10932371594|389.51035968438|377.18562923997|377.18562923997|366.20625471108|354.61806079009|344.52006754455|333.52229727172|310.85810807969|246.73123119965|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-380.07664700388|-389.02960778208|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-399.66161093045|-425.56845658939|-427.29828509933|-455.55365011036|-469.6156174202|-469.6156174202|-471.68401935578|-484.64891039531|-522.55434488368|-561.09795664652|-561.09795664652|-627.10884071835|-647.06029718315|-647.06029718315|-659.28921909239|-698.76579899154|-766.68422110171|-778.64913455746|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-799.14129449197|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-806.84618740639|-843.7179860071|-865.186651119|-881.703911|-881.703911|-881.703911|-931.44879|-988.9431|-1030.659|-1079.01|-1135.9|-1140.5||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|21.330060295874|20.79728900571|19.954209768985|18.854677054854|18.207687480915|18.207687480915|17.527363853021|17.527363853021|17.527363853021|17.483737923882|16.615264974459|15.461405421213|15.274339729896|15.175933474027|14.498814549405|14.082572264096|13.782362451797|13.782362451797|13.782362451797|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857||13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.686821014248|13.686821014248|13.686821014248|13.686821014248|13.686821014248|13.671468079711|13.555520389505|13.353911450647|13.335199124458|13.335199124458|12.942999317516|12.570554523854|12.309505123991|11.898339213153|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.095595681511|-11.760622263147|-11.760622263147|-11.97791412163|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.11701281893|10.852236624423|10.732267504199|10.732267504199|||10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.17518439226|9.8635388472859|9.768889207963|9.768889207963|9.768889207963|9.768889207963|9.7409879579852|9.6466531637322|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.2690454538691|9.0184404229503|9.0184404229503|9.0184404229503|9.0184404229503|8.9571554766078|8.6201726712539|-9.7309567694907|-9.7309567694907|-9.7309567694907|-9.7309567694907|-9.8410633675527|-9.9122928107526|-10.089769836349|-10.16141053933|-10.29990076244|-10.614333885909|9.703847262593|9.703847262593||8.9248299569243|-9.0283054135799|-9.0283054135799|-9.0283054135799|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.4000010490417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.3639799149111|0.35467047605452|0.35467047605452|0.35467047605452|0.35467047605452|0.35467047605452|0.35467047605452|0.35467047605452|0.35467047605452|0.35467047605452|0.35467047605452|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509||-0.42333648510509|-0.43659609068028|-0.43671122988791|-0.43671122988791|-0.44945690257386|-0.45929570436555|-0.45929570436555|-0.45929570436555|-0.45929570436555|-0.462118141814|-0.462118141814|-0.4661868335626|-0.46709647463664|-0.47727342485775|-0.47727342485775|-0.47923880023707|-0.47923880023707|-0.48859867236073|-0.4981096313072|-0.50002280812787|-0.50002280812787|-0.50002280812787|-0.5033244710931|-0.5033244710931|-0.506462320841|-0.506462320841|-0.5099581514869|-0.51247918943979|-0.51247918943979|-0.52375464848256|-0.52961627434333|-0.5312246315357|-0.5312246315357|-0.5312246315357|-0.5312246315357|-0.5312246315357|-0.5312246315357|-0.53924959154889|-0.54310442270523|-0.54310442270523|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.49695611026525|0.49695611026525|0.49695611026525|0.49695611026525|0.49695611026525|0.49695611026525|0.49695611026525|0.47734014222621|0.45104461389117|0.43716065505404|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54649969578014|-0.55622190502205|-0.56213543113645|-0.57226160661574|-0.57755357355686|-0.57755357355686|-0.57755357355686|-0.57755357355686|-0.60469488851779|-0.60469488851779|-0.60469488851779|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.63845513973236|-0.64999997615814|-0.64999997615814|-0.64999997615814|-0.64999997615814|-0.64999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1111456392634|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|8.1612922553325||8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|7.9742140112215|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-9.0258454657047|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|7.9278900410208|7.5532111884789|7.4957901373656|7.3847674148117|7.1841858511539|6.9240954590475|6.7645503097812|6.7239447759301|6.4743829487331|6.3698700532391|6.3000206949881|6.3000206949881|6.3000206949881|6.2100230060873|6.0994699622588|-6.523936458222|-6.523936458222|-6.523936458222|-6.5260406818565|-6.5767120615836|-6.5991244069069|-6.6379159811834|-6.6971290777899|-6.7645876353291|-6.8206527702574|-6.8832034414603|6.448452664796|6.448452664796|6.448452664796|6.448452664796|6.448452664796|6.3371696487439|6.3001884901272|6.1790983901804|6.1467757210009|6.1419731494313|6.136712460705|6.136712460705|6.136712460705|5.9335695957568|5.6845215664336|5.6794685904659|5.6394093107821|5.609899369836|5.5943324212235|5.5542583867357|5.5047317527451|5.4808127905172|5.4609030910379|5.4567095179372|5.4567095179372|5.4567095179372|5.4567095179372|5.3452328729423|5.1791479110489|5.0240531232367|4.9989481001442|4.9682755237757|4.9153062244189|4.8103402610103|4.7942668062096|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7689443115468|4.7282714848248|4.7055990106895|4.7055990106895|4.7055990106895|4.4251099037941|4.2484557019137|-4.6962277523208|-4.6962277523208|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321||-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-5.0090464156938|-5.0206070257637|-5.0901188136707|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1742034628784|-5.20355963208|-5.2378439317999|-5.3581600333649|-5.4058068738998|-5.4058068738998|-5.4058068738998|-5.4058068738998|-5.4266350767823|-5.4266350767823|-5.4266350767823|-5.6173721973335|-5.6381914024259|-5.7979903888598|-5.9161007881049|-6.0667783948982|-6.1853094071375|-6.322010540325|-6.7311228109273|5.8575485768456|5.8575485768456|5.8575485768456|5.8575485768456|5.4794985787227|4.8733318134761|4.87259070571|4.8362118899351|4.8313465051657|4.4492737378021|4.1603043173574|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0109973396118|4.0109973396118|4.0088861480085|3.9637624174057|3.9475138087734|3.8861262157741|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|-4.2488772823419|-4.2488772823419|-4.2488772823419|-4.270103328434|-4.270103328434|-4.270103328434|-4.270103328434|-4.270103328434|-4.2756704147297|-4.3024116021216|-4.3182351569136|-4.4424835288745|-4.4933150304933|4.1593641511722|4.1593641511722|4.1088160654947|4.1088160654947|4.1088160654947|4.1088160654947|4.0553511139469|3.9242792390802|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|-4.2699999809265|-4.2699999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.2012513368415|2.1941683125813|2.1757632023414|2.1757632023414|1.9452925795007|1.8025471892278|1.7905313265396|1.7905313265396|1.7905313265396|1.750034737595|-2.2144058479114|-2.2689578026955|-2.2689578026955|-2.3416197664676|-2.4112441547643|-2.4502712894293|-2.4969682217541|-2.5106395631296||-2.5106395631296|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.6125985674652|-2.7145540242496|-2.7228378725387|-2.7787087175953|-2.7991208073947|-2.810689806657|-2.8685442073665|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.9335630732567|-2.9631796139627|-2.9631796139627|-2.9631796139627|-3.0563106689352|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.5620779818006|2.4956660611024|2.4956660611024|||2.4956660611024|2.4956660611024|2.4956660611024|2.4956660611024|2.4668511530415|2.2898346473394|2.2303717191151|2.0831907386174|2.0613232315238|2.0570256512094|1.9833619507075|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.435919338775|-2.5537992255691|-2.5769991495878|-2.64333247903|-2.6820359998611|-2.756706667572|-2.7641185396576|-2.8467983265347|-2.8741072225809||-2.8741072225809|-2.8741072225809|-2.8741072225809|-2.9062302563191|-3.0047003531456|-3.0099999904633|-3.0099999904633|-3.0099999904633|-3.0099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|310.48002305978|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|309.33548918525|301.36499734233|286.99062758347|286.99062758347|286.99062758347|241.36846193627|228.40719471326|225.24631776137|225.02258776872|216.95065158438|213.97960920942|212.73568418967|202.12298582381|198.83442262351||192.54658120142|189.65626693947|189.65626693947|189.65626693947|189.65626693947|188.55641276288|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-215.97697435735|-219.55162712069|202.95736763883|202.95736763883|202.95736763883|202.95736763883|202.95736763883|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|189.17969068848|189.17969068848|189.17969068848|189.17969068848|188.64623051321|188.64623051321|182.33358617|179.67342721282|178.04046844176|177.35218369885|172.88187511678|170.84708519242|168.95954089984|152.56751206034|152.56751206034|152.56751206034|149.71668108429|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.00945068001|138.84938489728|136.58822339098|136.58822339098|136.58822339098|136.58822339098|135.32524292249|134.38418927921|134.38418927921|127.45632389666|117.45592147644|110.74656753336|108.68341445696|104.86601469|103.23293021348|103.23293021348|103.23293021348|103.23293021348|97.168810348008|90.470900725759|88.981023005385|88.981023005385|88.981023005385|86.542806391074|84.05978748992|81.358094244035|77.276214419506|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.607464774734|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-99.742985534668|-99.742985534668|86.050003051758|-86.050003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.068828202138|-15.077031136496|-15.546145546153|-15.806273102446|-15.82863688434|-16.008485740697|-16.39267820302||-16.39267820302|-16.39267820302|-16.39267820302|-16.39267820302|-16.39267820302|-16.408531389671|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-17.039691111798|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.358246380151|-17.584718234076|-17.619686822906|-17.926874192572|-18.334305162801|-18.451449786705|-18.472531286751|-18.472531286751|-18.472531286751|-18.472531286751|-18.67392313908|-18.828803093682|-19.052558509785|-19.128953713264|-19.772171305381|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|16.238674410552|16.141968884268|16.141968884268|16.141968884268|16.141968884268|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-20.828533913122|-21.476148792358|-21.685165189208|-22.443516173298|-23.046129348472|-23.747134618056|-23.747134618056|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.316829915095|-24.894811677987|-26.567568408178|-26.837298934909|-27.860887917382|-28.230430188557|-28.740963471256|-28.740963471256|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.844116846752|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|3.767203043593|3.6635590247457|3.6483989614187|3.6258184075657|3.6258184075657|3.6258184075657|3.6258184075657|3.6258184075657|3.6258184075657|3.5625760290693|3.513973405369|3.4155260218602|3.4056494237735|3.4056494237735|3.3184992871632|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913||-3.6069609929913|-3.6069609929913|-3.6071789187186|-3.6113099435958|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.0957799117898|3.0957799117898|3.0957799117898|3.0957799117898|3.0957799117898|2.9575332978406|2.8609668226201|2.8609668226201|2.835518900019|2.7222431406512|2.7041591257005|2.6962879863214|-2.9113110962679|-2.9113110962679|-2.9147901207397|-2.9275445838978|-2.9350495493203|-2.9833883616427|-2.9925709963234|-2.9925709963234|-2.9925709963234|-2.9925709963234|-2.9925709963234|-3.0152475832669|-3.0152475832669|-3.0152475832669|-3.0152475832669|-3.0730528432758|-3.0954973882401|-3.0954973882401|-3.1922193838451|2.878180787514|2.878180787514|2.878180787514|2.878180787514|2.878180787514|2.7757564623603|2.7486182936307|2.693464796662|2.6840821676227|2.6840821676227|2.6840821676227|2.6840821676227|2.6840821676227|2.6623133876558|2.5775705684816|2.5289672734114|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.3812237573532|2.3241376162534|2.2395974796088|2.1717748422393|2.1186388222121|2.1145986282983|2.0589985145638|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|5.2376732066186|4.9363034516476|4.60311487316|4.5796478898303|4.5796478898303|4.579608933901|4.4714571338552|4.4714571338552|4.4714571338552|4.4714571338552|4.4714571338552|4.2841180624646|4.2841180624646|4.2841180624646|-5.0755491210453|-5.0755491210453|-5.0755491210453|-5.0755491210453|-5.0755491210453|-5.1678319985593|-5.3031468981862|-5.3707097324361|-5.3707097324361|-5.3707097324361||-5.3707097324361|-5.4346772070979|-5.4490857782469|-5.4860318460712|-5.4860318460712|-5.5544796827379|-5.6071997619275|-5.6074441248183|-5.6702395964557|-5.6702395964557|-5.7624547708419|-5.7624547708419|-5.7624547708419|-5.9432829738091|-5.9742033084709|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.8470371315306|4.8470371315306|4.5022262443001|4.5022262443001|4.5022262443001|4.5022262443001|4.5022262443001|-4.9869708099967|-5.0333009339047|-5.0647788154497|-5.0797540995163|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1288253242936|-5.1659171244796|-5.2286629143684|-5.2286629143684|-5.2918475141491|-5.3437193489037|-5.3668759487246|-5.3668759487246|-5.4054175374877|5.0610741665932|5.0610741665932|5.0610741665932|5.0610741665932|5.0610741665932|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.3323500762383|-4.9456170976407|-4.9456170976407|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0990264938826|-5.1766960407357|-5.3541068528604|-5.3978966049035|-5.5398850233113|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1802903494835|-5.1802903494835|-5.2081003808975|-5.3290003299713|-5.3850004673004|-5.5100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|3.5469531543414|3.5469531543414|3.5469531543414|3.5469531543414|3.5469531543414|3.4317508959673|3.4317508959673|3.4064112530706|3.3987967107518|3.3987967107518|3.3987967107518|3.1655528781396|3.0145647461259|3.0145647461259|3.0145647461259|3.0145647461259|2.8913503416206|2.7066049849354|2.6218538058425|2.5939268947337|2.5463365449612|2.5081068350542|2.5081068350542|2.5081068350542||2.3834388042495|2.3834388042495|2.3834388042495|2.0714178112928|1.9407957208235|1.9407957208235|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.8945615362344|1.8750653875335|1.8276426938357|1.7951910525762|1.7471734716056|1.7094608361587|1.620487986654|1.620487986654|1.5723792564538|1.4747603501727|1.4747603501727|1.4747603501727|1.4747603501727|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7280998453761|-1.783949174844|-1.8386439309768|-1.9233361798583|-1.9254373927976|-1.9313747001807|-1.9313747001807|-1.9313747001807|-1.9533897096299|-1.9533897096299|-1.9533897096299|-1.9533897096299|-1.9598663449757|-1.9598663449757|-2.0295073390528|-2.1362155598929|-2.1362155598929|-2.1362155598929|-2.2364910623024|-2.3000676720881|-2.3182676996946|-2.3642502588431|-2.481582838341|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.7103037153161|1.6224325257124|1.6224325257124|1.6224325257124|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9395025525258|-1.9395025525258|-1.983880675917|-2.0193894318796|-2.0211231567304|-2.1536912496267|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.2092433023691|-2.2651923749447|-2.3420781993866|-2.4330268263817|-2.4558800458908|2.0534665584564|-2.0534665584564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.27631310719333|0.27631310719333|0.27631310719333|0.27631310719333|0.27631310719333|0.27631310719333|0.27631310719333|0.27631310719333|0.27631310719333|0.27631310719333|0.27631310719333|0.23368122730081|-0.29001115630048|-0.29001115630048|-0.29001115630048|-0.29001115630048|-0.29001115630048|-0.29001115630048|-0.29167906106597|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197||0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24614288763883|0.24404765121012|0.24120612907022|0.24120612907022|0.24120612907022|0.24120612907022|0.24120612907022|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.2495227713011|-0.25169196764874|-0.25410218581279|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26620705796193|-0.26911895388708|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.2758191819026|-0.2758191819026|-0.2758191819026|-0.27979909159893|-0.28422121348375|-0.28913468969524|-0.29792743206753|-0.30325270229725|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|0.26278492199382|0.18837363760778|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.2383041373115|-0.2383041373115|-0.2383041373115|-0.23994338570323|-0.23994338570323|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|0.2050000280142|-0.25|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4751339195884|1.4618154630304|1.4542393933006|1.4435993179422|1.4189005419296|1.4189005419296|1.4189005419296|1.4189005419296|1.4189005419296|1.4189005419296|1.405445077318|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809||-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3137714030512|1.2810015005573|1.2810015005573|1.2810015005573|1.2810015005573|1.2810015005573|1.2810015005573|1.2372239212973|1.2197721749316|1.2197721749316|1.2197721749316|1.2160467456777|1.2160467456777|1.2160467456777|1.2160467456777|1.2124034555114|1.2124034555114|1.1643372477599|-1.2515545343257|-1.2515545343257|-1.2515545343257|-1.2515545343257|-1.2515545343257|-1.2640179202999|-1.2640179202999|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.3228382031716|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.198657232475|1.1835080782039|1.1600089646559|1.1570183161609|1.1570183161609|1.1570183161609|1.1570183161609|1.1570183161609|1.1570183161609|1.1539092928958|1.1393436955955|1.1383255962416|1.1383255962416|1.1259173622711|1.0343526128247|0.96428065204121|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0344822092813|-1.0344822092813|0.93268373518846|0.93268373518846|0.93268373518846|0.93268373518846|0.93268373518846|0.93268373518846|0.87964861160806|0.8491999232769|-0.94283328320623|-0.94283328320623|-0.94283328320623|-0.96814810529947|-0.98572008693219|-0.9908001101017|-0.99200009703637|0.93999999761581|-0.93999999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|4.6287605722487|4.5614007534517|4.5115566057114|4.4361740264791|4.2257487413506|4.1536096331389|4.13777758742|4.13777758742|4.13777758742|3.956975270914|3.8921945642618|3.8738334710908|3.8738334710908|3.8738334710908|3.8442594006671|3.7875104960483|3.7100117798957|3.6033464401202|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295||-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6021037027274|3.5142259005872|3.5142259005872|3.5142259005872|3.5142259005872|3.4824732944003|3.4071925397969|3.3779917024083|3.3149906819073|3.127767411096|3.0497416955708|3.02026850454|3.0069649933884|2.9477389122722|2.9263765575353|2.9198626944162|2.7804030653214|2.7748922767877|2.7043246762222|2.5864719170405|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.8132842961046|-2.8132842961046|-2.8269825713605|-2.8716473333008|-2.8745091526115|-2.8745091526115|-2.8745091526115|-3.0516768261685|2.8437079239592|2.8437079239592|2.8437079239592|2.8202310324494|2.7069234583978|2.6810260585286|2.6172510839544|2.5910508560352|2.5910508560352|2.588890150961|2.588890150961|2.588890150961|2.5548780271043|2.4826422475698|2.4346023955745|2.3367804729058|2.3196273752674|2.3196273752674|2.3196273752674|2.3196273752674|2.3196273752674|2.3154457436699|2.3154457436699|2.3154457436699|2.3154457436699|2.3154457436699|2.2360508824607|2.1845008824953|2.1244454223457|2.0982727031512|2.0691919040463|2.0341021299121|1.9945579369595|1.9750643659223|1.9184048759263|1.8982782745614|1.8982782745614|1.8982782745614|1.885652124177|1.885652124177|1.8751392203034|1.8751392203034|1.8751392203034|1.8751392203034|1.8751392203034|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.3713743571043|1.909599506855|-2.1604004263878|-2.1860004663467|2.0699999332428|-2.0699999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|8.6424860985544|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363||-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.6044540784298|-9.6660348355114|-9.6660348355114|-9.6660348355114|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.8355806199141|-10.044916375648|-10.044916375648|-10.044916375648|-10.044916375648|-10.261573668069|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.296317410709|-10.373686287405|9.2771162807297|9.2771162807297|9.2771162807297|9.2771162807297|9.2771162807297|9.2475503947204|9.2475503947204|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|||9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|||9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.0118291597188|8.9818255141709|8.9818255141709|8.6359169433882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.3151911563873|8.3151911563873|8.0091013717652|-8.4999980926513||-8.4999980926513||||-8.5600004196167||-9.5299997329712|-9.5299997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.762214047361|32.409680638764|31.327976741232|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|31.027255490068|30.3258389926|28.538153274858|28.089615830674|27.45235168591|26.76927918477|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186||24.140700147658|23.764666555225|23.700183866089|23.665143410209|23.665143410209|23.665143410209|23.665143410209|23.615714620488|23.404683085434|23.374091753422|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.035740024486|22.682487839503|22.548875563722|22.338303353913|22.338303353913|22.338303353913|22.338303353913|22.310337678732|22.050930915212|21.966588587601|21.807321225095|21.352023401181|-23.332287902034|-23.332287902034|-23.332287902034|-23.332287902034|-23.489764657724|-23.671129221666|-23.671129221666|-23.85698198878|-23.85698198878|-23.85698198878|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.398029164135|-25.178801605804|-25.178801605804|-25.738668306783|-26.440187304235|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|||22.771057108728|22.771057108728|22.771057108728|22.771057108728|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-26.317966602561|-26.366629545686|-26.550142863059|-26.602381709178|-26.752090139477|-26.820666843099|-26.820666843099|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.569691260138|-27.925212629944|-29.294680445624|-30.432979099434|-45.136087303339|-45.371764162049|-45.828071358982|-45.831744250527|-46.056284170532|-46.056284170532||-46.056284170532|-46.056284170532|-46.056284170532|-46.056284170532|-46.056284170532|-46.064758544922|-46.111001586914|-46.111001586914|-46.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|13.010942943025|12.995492201303|12.9783247105|12.959249720718|12.938055287628|11.724506337145|11.698340370367|11.669267073947|11.636963411258|11.601070452714|11.561189387666|11.516877093169|11.467641210393|11.412934673976|11.352149633513|11.284610699664|11.209567439833|11.12618604002|11.033540040229|10.93060004046|10.70788915213|10.589321110602|10.363690241571|10.346322439771||10.327024882217|-9.77441772578|-10.198241489439|-10.202490560776|-10.20721175115|-10.212457518232|||-10.218286148323|-10.224762403979|-10.231958243598|-10.239953620952|-10.328837297273|-10.334263693307|-10.340293022233|-10.346992276596|-10.354435892554|-10.362706576952|-10.371896226283|-10.382106947762|-10.39345219385|-10.406058022837|-10.420064499489|-10.435627251324|10.427081234525|-10.383243314348|-10.39471482339|-10.407460944547|-10.421623301389|-10.437359253435|-10.454843644598|-10.47427074589|-10.495856413992||-10.516099489809||-10.516099489809|-10.516099489809|||10.203567634357||10.203567634357|10.203567634357|||||10.203567634357|10.168408431756||||||||10.042151150537|10.042151150537|||||||10.042151150537||||-9.8776101167202|||||||||||||||10.327099688053||9.4790004968643|||||||||-3.9049998521805|8.7299995422363||-9.5600004196167|9.539999961853|||-9.5600004196167||-9.5600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.4078109052449|1.4015924358604|1.4015924358604|1.4015924358604|1.3862138218612|1.3691264729732|1.3134738980658|-1.5055664378382|-1.5055664378382|-1.5055664378382|-1.5055664378382|1.4102106662638|1.4102106662638|1.4102106662638|1.3607896403082|-1.4598276279581|-1.4598276279581|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686||-1.4954841938376|-1.5694269170099|-1.5893632427115|-1.616514710945|-1.6961274857456|-1.7283230203898|-1.7283230203898|-1.7283230203898|-1.754803354929|-1.7842259488615|-1.8269177103608|-1.8465752496288|-1.8995280413678|-1.9511422612988|-1.975713648037|-2.0472478190621|-2.0472478190621|-2.0472478190621|-2.1208308978831|-2.2009232688784|-2.2954702961047|-2.3883003115212|-2.5181114938032|-2.5579015840173|-2.6576684303946|-2.7285205200719|-2.8100228392865|-2.9605809741314|-3.1317566294466|-3.3102851199877|-3.5642056716561|-3.741339671731|-3.9825996625423|-4.2049996256828|-4.2049996256828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|20.644669491733|20.11407805227|19.142863493746|18.717070824113|18.487857242653|16.8159521909|15.587169312927|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.863137224923|-16.863137224923|-16.879597429446|15.148517373675|15.148517373675|15.148517373675||15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.020020329814|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.432392054642|15.291519616482|15.291519616482|15.291519616482|15.221132991973|14.787925135497|14.496027826605|14.397379356326|14.397379356326|14.071919680606|14.071919680606|14.071919680606|14.071919680606|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|13.905263809208|13.905263809208|13.905263809208|13.767547559155|13.767547559155|9.9889421456531|9.9720893781219|9.9720893781219|9.9289881300963|9.5199868493651|9.45220759769|9.211897356198|9.1316285135621|9.1316285135621|9.1316285135621|8.8968095781929|8.8951973329512|8.8951973329512|8.5446633641949|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.279444653742|8.0949382858723|8.0704872428542|7.9743668016541|7.9743668016541|7.918741007287|7.8563793717034|7.7900466461905|7.7900466461905|7.7900466461905|7.7810855509589|7.7810855509589|7.7810855509589|7.7810855509589|7.7150952155667|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.6707574823844|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.5008098053932|-8.5449998378754|-8.5449998378754|-8.5449998378754|-7.8699998855591|-7.7300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|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|2.7256902170259|2.5729890743978|2.5716545758521||2.4301718139952|2.3685241434646|2.2889158431769|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5540140427211|-2.5855711606982|-2.6031086108325|-2.6031086108325|-2.6031086108325|-2.6651207761895|-2.7429119698352|-2.7552706016917|-2.7552706016917|-2.7552706016917|-2.7552706016917|-2.7653341236696|-2.7653341236696|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.2240170818766|2.1977967931385|2.1822184061262|2.1822184061262|-2.3772611648392|-2.3772611648392|-2.3969568445231|-2.414396492855|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4211248486085|-2.4211248486085|-2.4355193248694|-2.4355193248694|-2.4355193248694|-2.4355193248694|-2.4616881599365|-2.5096536334288|-2.5496150714304|-2.5912390132906|-2.630821124289|-2.709801214242|-2.8308901712894|-2.9448780401548|-2.9487533551675|-2.9625035769655|-3.014448564021|-3.0943872054067|-3.1978236843586|-3.1978236843586|-3.3014707884788|-4.6771896505356|-4.6890998840332|-4.809999704361|-4.809999704361|-4.809999704361|-4.9400000572205|-4.9400000572205|-4.8299999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|-3.0428667698146|-3.0898519791763|-3.1970578341132|-3.2733976210097|-3.3337751323359|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4834406211948|-3.8682673325114|-4.0858525821426|-4.2076139790988|-4.2629043772459|-4.4015604737335|-4.7261782225562|-4.8779758144963||-5.2366398627612|-5.4873776496619|-5.5415307350921|-6.0389230458788|-6.4539790321343|-6.4539790321343|-6.8846653156508|-6.8846653156508|-7.2262950664349|-7.7847721847768|-8.2786357439089|-8.5557062401295|-8.8552290349007|-9.1296987962723|-9.3479989051819|-10.689998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|18.005917237969|17.968240604105|17.853044785065|17.490049667935|17.480477100191|17.480477100191|17.480477100191|17.480477100191|17.480477100191|17.480477100191|17.480477100191|16.83664126482|16.767935382949|-18.203162402464|-18.203162402464|-18.203162402464|-18.345735888297|-18.360050244334|-18.360050244334|-18.360050244334|-18.582277451624|-18.598086209948|-18.929947818675|-18.929947818675||-18.929947818675|-18.929947818675|-18.929947818675|-19.309386427048|-19.443207403954|-19.5029180701|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|17.732806378286|17.610896938025|17.524872036381|17.524872036381|17.524872036381|17.497079658954|17.446199841464|17.106333886214|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|16.793646888609|16.793646888609|16.793646888609|16.586947536898|-17.809449196015|-17.868516711588|-17.868516711588|-17.868516711588|-17.985950388136|-17.985950388136|-17.985950388136|-17.985950388136|-17.985950388136|-18.015501567194|-18.15605101329|-18.15605101329|-18.240056935747|-18.391675362125|-18.391675362125|-18.776861174388|-18.953735227367|-19.13637274612|-19.663747987361|-19.933052920866|-20.334026696114|18.504550957974|18.504550957974|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|16.391672738053|16.239080887875|16.188371636055|16.188371636055|16.1115244512|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.032964051279|15.796682785215|15.796682785215|15.593537381691|-16.88699163208|-16.88699163208|-17.182768596649|-17.757520637512|-18.029998779297|-18.029998779297|-18.029998779297|-18.030000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5798576135982|-5.5798576135982|-5.7198240310013|-5.7198240310013|-5.7270766343027|-5.7270766343027|-5.7270766343027|-5.8473075325125|-5.9797858060326|-5.993095510638|-6.2323283281991||-6.3398094008443|-6.3614546800186|4.7868461431631|4.7868461431631|4.608162118502|4.4424683996394|4.4424683996394|4.4424683996394|4.4424683996394|4.4055206453751|-4.9826289327118|-4.9826289327118|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-5.1449837137017|-5.2477597052028|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.3875725713515|-5.4750806189404|-5.5406451332157|-5.5818275464448|-5.675364230835|-5.8292935675643|-5.8458816283568|-6.0237574835204|-6.3469527848984|-6.5871697143742|-6.5990774318055|-6.6239748182645|-6.6815121868941|-6.6815121868941|-10.076680313624|-10.154088641843|-10.225098664718|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|||9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|-10.613399019241|-10.613399019241|-10.613399019241|-10.613399019241|-10.620998954773||||||||||||||||||||||||||||||||||||||-11.169998645782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|-3.3958344364977|-3.3958344364977|-3.3958344364977|-3.3958344364977|-3.4209271034506|-3.5782522847153|-3.6858359100528|-3.7557137744337|-3.7557137744337|-3.7557137744337|-3.7557137744337|-3.7557137744337|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0558343038564|3.0558343038564||3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|-3.5415741990467|-3.7417491222377|-3.7535173379045|-3.7535173379045|-3.880574778568|-3.9095275444579|-3.9473180514294|-3.9473180514294|-3.9709088782158|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.0508074769172|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.1960409802101|-4.3111566086502|-4.3290629143948|-4.3778476710049|-4.419830745561|-4.439465907516|-4.439465907516|-4.439465907516|-4.5427398453177|-4.6737446342396|-4.6737446342396|-4.6737446342396|-4.7432029574767|-4.7432029574767|-4.7432029574767|-4.7432029574767|-4.90578101406|-5.115867781744|-5.2309642104149|-5.4202912556945|-5.4202912556945|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|||4.5661806748581|4.5661806748581|4.5661806748581|4.5563119171143|4.3897909321255|4.0303235228268|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|-4.0579996585846|-4.0579996585846||-4.0700001716614|||||-4.0700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|25.515235012719|25.229149679287|25.107693235015|25.107693235015|25.107693235015|25.107693235015|25.107693235015|25.107693235015|25.107693235015|25.107693235015|25.107693235015|25.093548606871|24.246164029438|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292||20.554718647263|20.187464883881|20.174960431079|18.369400457784|17.144890101137|-20.375678080782|-21.073531065235||-21.495034440633|-21.700369041639|-21.700369041639|-21.700369041639|-22.973742875211|-24.348603364221|21.824885769695|21.579873001144|21.307636591644|21.0051516922|17.839057435777|16.707285446355|16.681006891015|16.681006891015|16.681006891015|16.058341324862|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|14.054154905065|13.715727629909|13.553030454063|12.071144751866|11.950161064289|11.847120443519|11.847120443519||11.847120443519|10.322922434739|10.322922434739||||10.322922434739|9.7010249190108|9.5455862510077|9.5455862510077|8.0112074202819|7.0624519262627|6.0216142771327|4.8895708849787|3.9039676245451|3.201075189246|2.3706378064037||||2.0740420113538|0.7617143801555||||||-1.2558729194154|||-3.2754143633831|-5.6093494537129|-8.4676102667665|-11.449567056322|-13.660631206989||-17.430699696541|-21.593000268936||||||-32.455000162125||-17.190000534058||||||||||-17.190000534058|-17.190000534058||||-16.370000839233|-16.370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30.320927308066|30.191585618106|29.150649898414|28.469611027908|28.24470541589|28.24470541589|27.947044509337|27.947044509337|27.726716193541|27.278573311019|26.886192309248|26.023014135551|26.023014135551|25.654460557513|25.066068049065|23.713407485344|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285||22.249247949735|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.127035007395|22.107817289474|21.583686110313|21.459650089272|21.440167164282|21.183519071425|21.16224330673|21.155268920896|20.961410802203|20.613234195|20.368593384697|20.367881326624|20.362384913817|20.362384913817|20.150582320296|20.150582320296|20.150582320296|20.150582320296|20.150582320296|20.150582320296|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-22.191436927341|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.650780672023|||19.967051462803|19.967051462803|19.967051462803|19.763018625963|19.763018625963|19.763018625963|19.466132289821|19.096813235739|18.735347891361|18.432608022194|18.421230834834|18.420038851828|18.420038851828|18.202208270667|18.202208270667|18.119120427898|17.976012265245|17.976012265245|17.976012265245|17.976012265245|17.632790498778|17.032545227524|15.836162614289|15.562401823934|15.374892187048|15.016545454583|-16.620828666624|-16.620828666624|-16.620828666624|-16.620828666624|-16.620828666624|-16.867587820618|-17.108430456154|-17.39270117441|-17.506889901328|-17.697395442651|-17.697395442651|-18.052661496982|-18.464068605486||-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.925002098083|-18.925002098083|-19.825002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|7.0775068009517|7.022785474263|7.0092058991971|6.8568954838186|6.6898838825656|6.5343154346096|6.4859450024277|6.4859450024277|6.4171611646712|6.154068004191|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704||-6.6014311056704|-6.6349230851697|-6.6849149427995|-6.697683118249|-7.1124255640253|6.226194012723|6.0913266479546|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6507098088628|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.2558009440216|6.2408900056186|6.2172764089758|6.2172764089758|6.2172764089758|6.2172764089758|6.0325296484823|5.8861441439384|5.8612709912982|5.7903011279334|5.7114828463236|5.7114828463236|5.6399808322764|5.5374998581032|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-6.4067253585048|-6.4452504576784|-6.5225005615135|-6.595556098927|-6.626325287758|-6.626325287758|-6.626325287758|-6.8086945639039|-6.8933673697846|6.3061574516126|6.3061574516126|6.3061574516126|||5.9721225334713|5.9721225334713|5.9721225334713|5.8645918283047|5.8645918283047|5.8645918283047|5.6967686451344|5.523076352904|5.4339737996236|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.2269500589694|5.1043888039418|5.0815431218487|5.0561590306342|5.0162879485091|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606||4.7100518606598|-5.1065401882553|-5.1065401882553|-5.1065401882553|-5.1506000724792|-5.2028889884949|-5.2089990615845|-5.2089990615845|-5.3649988174438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.7746689680922|8.5635211604291|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2953344205969|-9.3120383531907|-9.392820123286|-9.4864665705308|-9.5382964565074|-9.5431067097756|-9.6590078791615|9.0218790235253||9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|8.9493094751274|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.695998719265|8.695998719265|8.695998719265|8.612591005316|8.612591005316|8.6019698405824|8.6019698405824|8.6019698405824|8.5510773950774|8.2967526972248|8.1736140317336|8.1223487397714|8.0853872322024|8.0262099226726|8.0262099226726|8.0262099226726|7.821344265277|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|7.7861848304519|7.7729830156707|||7.3983147553761|7.2869935747232|7.2869935747232|7.1244374377027|7.0706635530219|7.0706635530219|6.5351818463787|6.2946464906781|6.2123851390513|6.1724355227567|6.1724355227567|6.1724355227567|6.1724355227567|6.108624170692|6.108624170692|5.9823604937739|5.9301946906588|5.9301946906588|5.9301946906588|5.9301946906588|5.806327584534|5.6309194864488|5.4593549372594|5.4524132089164|5.4524132089164|5.4221259042451|5.3661429554383|5.3661429554383|5.2501586973844|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275||4.8244951956383|-5.3327090540552|-5.3327090540552|-5.3327090540552|-5.3968990686893|-5.4421102871895|-5.5679001665115|-5.6110004425049|-5.8850004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.933288025737|16.733097844522|-18.425996654263|-18.425996654263|-18.425996654263|-18.51499617655|-18.751662286994|-18.799069228964|-18.966743380049|-19.06026968053|-19.142709985232|-19.142709985232|-19.142709985232|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473||-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.729776004944|17.586973724535|17.233485033692|17.233485033692|17.095539731649|16.702265495357|15.729739341799|15.374711736113|15.331344851819|15.243162006104|14.847957339512|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.18697165534|13.521079318227|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.22817308239|13.22817308239|13.22817308239|12.563525907771|12.023917825769|11.483241513649|11.239022598222|11.239022598222|11.239022598222|11.239022598222|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|9.987650693719|9.5818338010757|9.417387767835|9.417387767835|9.3232088047085|9.2168985426224|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|8.9899395298636|-9.7320653206272|-9.7320653206272|-9.7320653206272|-9.7320653206272|-9.8039611982155|-10.042179496956|-10.181310079575|-10.321000385284|-10.321000385284|9.8000001907349|-9.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|14.690837330377|14.638152858455|14.429058150935|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|14.262656783225|13.732395648031|13.598265552556|13.598265552556|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|12.900512276706||12.404458163642|12.354397586609|11.584330668742|11.451272128903|11.451272128903|11.099191161088|10.897990566814|-12.734004652044|-12.734004652044|-12.734004652044|-12.734004652044|-12.734004652044|-12.887783646077|-13.405315107206|-13.815350049182|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|11.886841438116|11.623157128031|11.280367290306|11.280367290306|11.280367290306|11.280367290306|10.667075434579|10.305083583078|10.197314922767|10.181460584487|10.064400740559|9.9060012721302|9.7972239281603|9.5230261778245|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.3386656571974|9.0835173184728|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.5098212596643|8.0870241453105|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-9.0044933640122|-9.0577706587711|-9.1282969654832|-9.1282969654832|-9.1331159102315|-9.1331159102315|-9.1331159102315|-9.1331159102315|-9.2386001818703|-9.2386001818703|-9.2936145854485|-9.2936145854485|-9.2936145854485|-9.5984882337457|8.2933606544788|8.2933606544788|7.6815124528998|7.3250135599898|-8.0812368554115|-8.0812368554115|-8.0812368554115|-8.1424856100082|-8.2905397319794|-8.4089994430542|-8.4089994430542|8.2799997329712|-8.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|3.3772783792224|3.295309322433|3.2392326122702|3.1758139272731|3.1364600150895|3.1022010089312|3.1022010089312|3.1022010089312|3.1022010089312|2.9952233766355|2.9224703416601|2.8660781499826|2.8444174598131|2.8444174598131|-3.0468443545771|-3.0468443545771|-3.0468443545771|-3.0468443545771|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047||2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.87584223047|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.8513701286022|2.7809668609505|2.683296462894|2.6495017644807|2.6495017644807|2.6311130785328|2.6023478798714|-2.7561084546847|-2.7561084546847|-2.7561084546847|-2.7561084546847|-2.7721091894214|-2.7721091894214|-2.7817878621491|-2.8180976463327|-2.8334418218411|-2.8338603425274|-2.8338603425274|-2.8338603425274|-2.8338603425274|-2.8592893070921|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6792913624894|2.6442127171767|2.5880141196|2.5633490281356|2.5459433614162|2.5312880688424|2.5312880688424|2.4666161276505|2.4666161276505|2.4666161276505|2.2795735970257|2.2167483584878|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.2018953850683|2.1509948627614|2.1072165454386|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|-2.2886664191326|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|2.1016251627962|-2.2753769581149|-2.2753769581149|-2.2753769581149|-2.2753769581149|2.1609300849438|2.1609300849438|2.1609300849438|2.132700111866|-2.3099999427795|-2.3099999427795|-2.3099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7541394849204|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.8172690291762|-5.8969655455881||-5.905517306784|-5.9150192636685|-5.9217823953726|-5.9217823953726|-5.9217823953726|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.1329627005233|-6.1558395364359|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|-6.0812939127188|-6.0812939127188|-6.1458819398064|-6.1695501459832|-6.1695501459832|-6.1695501459832|-6.2132715429782|-6.2132715429782|-6.2747462288008|-6.3386068891006|-6.3851187571903|-6.4087886527021|-6.4087886527021|-6.4319874130839|-6.4834412982869|-6.4834412982869|-6.6371569027291|-6.8568410994594|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.2140041080984|-7.3288934725161|-7.4232149143612|-7.5013498751759|-7.5326109957297|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|||-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.6706446451406|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7262880698803|-7.7292090407083|-7.8018215670594|-7.8018215670594|-7.8018215670594|-7.8018215670594|-7.8032366805617|-7.8032366805617|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289||7.096159342289|-7.6145108017111|-7.6145108017111|-7.6145108017111|-7.8494566052914|-7.9376007413864|-7.9376007413864|-8.0040008068085|-8.1400010585785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|5.5715205731048|-5.6534861279903|-5.6534861279903|-5.6534861279903|-5.6534861279903|-5.6534861279903|-6.3338733462689|-6.4942266092622|-6.4942266092622|-6.5691406049026|-6.6057118086564|-6.7255701376758|-6.7255701376758|-6.7673001635695|6.7129994643369||6.6844438725753|6.6527154372846|6.6524617061256|-6.7683757824767|-7.1293063476205|7.3318819122712|||7.3198687850546|7.306520865925|7.29168984467|7.2752109321644|7.2569010293804|7.2365566929537|7.2139518747018|-7.4011647426103|-7.4290719256373|-7.4600799067784|-7.7845331810105|7.5405187449866|7.5194652700881|7.4960725202008|7.4700805758816|7.4247212298828|7.4247212298828|7.4247212298828|7.4247212298828|7.4247212298828|7.4219124458584|-7.8031942110552|-7.8031942110552|-7.8402158133733|-7.8813509270602||-7.9270566089345|-7.9778406999059|-7.981478699939|-7.981478699939|||-7.981478699939|-7.981478699939|-7.981478699939|-7.981478699939|-8.0405319100139|-8.5957801142737|-8.5957801142737||-8.8828711394215|||||||-8.8828711394215|-8.8828711394215|-8.8828711394215|-8.9554124279976||||-8.9569310188293|-8.9569310188293||-8.9569310188293|||-9.0577011108398|-9.3430013656616|-9.5150012969971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2642237055066|2.2350918600756|2.2350918600756|2.2350918600756|2.2350918600756|2.0801021467534|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401||2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0385295475363|1.9810250177739|1.9810250177739|1.9810250177739|1.9810250177739|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9667037672385|-2.3458846998894|-2.3487606658631|-2.3858450931635|-2.3873397090217|-2.3873397090217|-2.4598218443416|-2.4853576027048|-2.502619567038|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.6180003243363|-2.6527782631887|-2.7008647601884|-2.7409608276995|-2.7882897889517|-2.7964331216175|-2.7985571971917|-2.7985571971917|-2.7985571971917|-2.8078413529952|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.3280058615087|2.2888954869772|2.1459949272501|2.0594388265994|2.0254875972962|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|-2.4517723801367|-2.5275248159559|-2.5378084670358|-2.5378084670358|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.6745089919591|-2.7822322747469|-2.793000125885|-2.793000125885|-2.793000125885|2.2300000190735|-2.2300000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|185.00055956442|184.69562157895|184.69562157895|184.69562157895||184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|176.5556887444|165.92965134605|-205.18045422559|-205.18045422559|-205.18045422559|-205.21049392377|-205.21049392377|-206.72554829556|-212.66393929541|-213.93938320014|-217.68376443489|-222.59693175902|-222.59693175902|-222.72770470105|-230.13078062758|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-256.06307055199|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|225.80052476196|223.15038789353|223.15038789353|223.15038789353|223.15038789353|223.15038789353|223.15038789353|212.45875923988|200.27640017267|196.19377749492|190.23752427685|189.45224661946|179.15971772008|165.59468520276|162.66688095853|159.77374963545|134.19527869515|129.51253652895|114.21725792714|-148.10745821116|-148.10745821116|-148.10745821116|120.42683959157|120.42683959157|90.919260821418|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|88.424274310433|87.407526926822|85.922808069461|85.780345854308|85.780345854308|85.780345854308|85.780345854308|83.170386774834|81.096539691086|79.620602928925|79.212996673584|79.212996673584|79.212996673584|78.074993133545|-110.69999694824|-110.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|22.681842681122|22.263713700189|21.716348284498|21.654632412078|21.654632412078|21.654632412078|21.654632412078|21.654632412078|21.654632412078|20.891257748209|19.976398027829|18.934330451148|18.790923316896|18.570470818347|17.772188937737|17.327988187553|-19.639457552431|-19.65939727624|-19.866910708782|-19.866910708782|-20.089345363375|-20.129867303394|-20.129867303394|-20.129867303394||-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.257629540257|18.962239890463|18.962239890463|18.962239890463|18.962239890463|18.729155281259|18.432394057594|18.296548452733|18.28560955299|18.063456135471|-19.132433403723|-19.132433403723|-19.132433403723|-19.217148027147|-19.563497871519|-19.828330722518|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-20.057124039123|-20.71458180369|-20.902868619904|-22.373187770827|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|||20.083781023848|20.083781023848|20.083781023848|20.083781023848|20.083781023848|20.083781023848|19.66586650304|19.190963039708|18.984367032207|18.984367032207|18.984367032207|18.93651967066|18.928354422444|18.820950473011|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.237037828277|17.744486997205|17.595963298318|17.595963298318|17.595963298318|16.882738125587|-18.547965726444|-18.547965726444|-18.547965726444|-18.547965726444|-18.547965726444|-18.988850391782|-19.168724047781|-19.483026278947|-19.540061342043|-19.540061342043|-19.540061342043|-19.540061342043|-20.258956762731||18.47949288004|17.387768561237|17.039187968431|-17.630897274017|-17.630897274017|-17.630897274017|-17.630897274017|-17.670997238159|-17.899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.2672211639887|2.2516309705789|2.2516309705789|2.2004946317899|2.2004946317899|2.2004946317899|2.2004946317899|2.2004946317899|2.2004946317899|2.2004946317899|2.2004946317899|2.1844385295696|2.1804872916348|2.1255414007116|-2.5943773628898|-2.5943773628898|-2.5943773628898|-2.5943773628898|-2.6737525862265|-2.683549375992|-2.683549375992|-2.683549375992|-2.7394994184496|-2.7888634954172||-2.7888634954172|-2.7888634954172|-2.7888634954172|-2.8087372287863|-2.8530413557813|-2.8568744092711|-2.8568744092711|-2.8568744092711|-2.9298604229565|-2.9876226826371|-3.0725756689929|-3.0725756689929|-3.0725756689929|-3.1623062077521|2.3992514974101|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6761185470396|-2.7090205951061|-2.762800632089|-2.7847784869865|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.8461838908158|-2.8835376575217|-2.9072640819268|-2.9547378666883|-3.0819310090813|-3.2177010798755|-3.2766682089851|-3.2766682089851|-3.2766682089851|-3.366853442621|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|3.0066310586889|3.0066310586889|3.0066310586889|2.8162567816796|2.7669519807036|2.6071688494346|2.5512987994774|2.4836127337256|2.4836127337256|2.4836127337256|2.4362365202152|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.9024167591513|-2.9024167591513|-2.9024167591513|-3.0299074312251|-3.1498970875255|-3.3014365602412|-3.3014365602412|-3.3014365602412|-3.3738183896716|-3.4792426207524|-3.8636029405574|-3.9451143656814|-4.0056824060109|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0916451305151|-4.279500067234|-4.279500067234|-4.6800000667572|-4.8499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|1.4045707726582|1.4045707726582|1.4045707726582|1.4045707726582|1.3667453024237|1.3433892547163|1.3433892547163|1.3237658406929|1.3038466964774|1.3038466964774|1.2664962846496|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092||1.2651202833092|1.2651202833092|1.2651202833092|1.2301335837483|-1.3620737364955|-1.3711931033341|-1.4013256677221|-1.4081396270936|-1.4157106930619|-1.4241229885823|-1.433469983605|-1.4438555336301|-1.455395033658|-1.4882166812823|-1.4987243131852|-1.4987243131852|-1.5163603442749|-1.5642893002917|-1.5675436375858|-1.5711595679126|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5949000443264|-1.6015555754021|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6420889632554|-1.6914457690856|-1.6914457690856|-1.6914457690856|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4668775189556|1.4668775189556|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.403363082971|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|-1.4778253829067|-1.4778253829067|-1.4778253829067|1.5135272702039|-1.3805252357256|-1.3850280359864|-1.3900311473873|-1.3955901600549|-1.4017668407967|-1.4086298193987|-1.4962553543577|-1.5002837228255|-1.5047596877898|-1.5097329821946|-1.5152588648665|-1.521398734502|-1.5282208118748|-1.5358008978446|-1.5642231965153|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5050001144409|-1.7000000476837|-1.7000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.909812384197|10.909812384197|10.909812384197|10.909812384197|10.909812384197|10.909812384197|10.909812384197|10.909812384197|10.909812384197|10.864791425675|10.631435271336|10.512702737767|10.512702737767|10.512702737767|10.512702737767|10.512702737767|-12.822559703386|-12.914511059165|-13.085567419662|-13.187297071498|-13.535885772751|-13.809872796852|-13.8512861612|-13.8512861612||-13.8512861612|-14.174762606903|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.209555219656|-14.209555219656|-14.735061459018|-15.232290325643|-15.544767178961|-15.703630595151|-15.797367101182|-16.088185316181|-16.09171060409|-16.09171060409|-16.325337749442|-16.325337749442|-16.325337749442|-16.325337749442|-16.468708256572|-16.536342545449|-16.623157735333|-16.668713558438|-16.668713558438|-16.804126409163|-16.96291870924|-17.07602045108|-17.400642584002|-17.400642584002|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.44494028858|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-17.501625257018|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-18.446075829548|-19.039529386144|-19.21169881355|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-20.156737012863|-20.884152698517|-21.55850315094|-21.945003509521|19.559999465942|-19.559999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|0.45505342540282|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.54567821886541|-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.55625118696917||-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.61406103923383|-0.62673449466032|-0.65355202631215|-0.65355202631215|-0.65355202631215|-0.65355202631215|-0.66561339051701|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.69119506695142|-0.70799450982799|-0.70888279664505|-0.70986978199734|-0.72596644788598|-0.72890918563442|-0.72890918563442|-0.74748046249318|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|-0.72884460395972|-0.72884460395972|-0.75260513365711|-0.77067237364412|0.69369734804762|0.68633038777921|0.6807165192333|0.6807165192333|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.64358386188077|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.53050760626365|0.46945287121191|0.43617637967934|0.43617637967934|0.40741819050434|0.39347926421816|0.39347926421816|0.37886585178038|0.37106894216739|0.37106894216739|0.35510660636035|0.35510660636035|0.35510660636035|0.35510660636035|0.35234067923059|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.5015466920219|4.480607429222|4.4573415816666|4.4314906399384|4.4027673713516|4.0508524568159|4.0228011030084|4.0228011030084|4.0228011030084|4.0228011030084|4.0228011030084|4.0228011030084|3.9631123430339|3.8967914986177|3.8231016714886|3.7412240857896|3.6502489905685|3.5491655514339|3.4368506190622|3.2820562783705|3.0033957631308|2.4845009594443|2.4845009594443|2.4327789444926||2.1947543244894|1.9187092964217|1.9187092964217|1.6996769843681|1.456307748753|0.8358973439073|||0.53544149746889|0.20160166809287|-0.16933147565826|-0.58147941315951|-1.0394215659387|-1.5482461801378|-2.1136068625812|-6.0232145870655|-3.3930948481594|-3.4334386968651|-3.4627096547063|-3.4863440607848|-3.5126045119831|-3.5417827910924|-3.5742031012137|-3.6102256680153|-3.6502507422392|-3.6947230469324|-3.7441367188138|-3.799040798682|-3.8600453318689|-3.927828146521|-4.1090646917652|-4.1090646917652|-4.1090646917652|3.2891176459437|3.2891176459437|3.1481080302051|3.1481080302051|2.5540090146386|2.4555056747504||2.4555056747504||2.4555056747504|2.4555056747504|||2.4555056747504|-2.5420896948578||-2.5420896948578||||||||-2.5420896948578|-2.5420896948578||||||||-2.5420896948578|||||||||||||||||||||-2.5420896948578|-2.5420896948578||-2.5420896948578|-2.5420896948578|-2.5420896948578||-2.57565524194|-2.6251725048197|-2.701773033762|-2.701773033762||||-2.701773033762|-2.8033000135422||-2.8033000135422|-2.9919999599457|-3.4799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|37.474901531879|37.052667139575|35.899073811157|34.813571331573|34.813571331573|34.813571331573|30.710636321783|30.063011729015|30.063011729015|30.063011729015|28.555013218735|27.497236189151|27.302823589791|27.302823589791|27.018693869367|26.239103786431|-29.878255282845|-29.878255282845|-29.878255282845|-29.878255282845|-29.878255282845|27.578722778848|27.578722778848|27.578722778848||27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.410802858727|27.389780275973|26.629755913055|25.047506582776|24.555563145257|24.367291218017|24.141435258891|24.039463130294|24.039463130294|24.039463130294|24.039463130294|24.039463130294|24.039463130294|23.827180959183|-25.457290858128|-25.457290858128|-25.457290858128|-25.54143399011|-25.827148318411|-27.412942224212|-28.428268756544|-28.613631502429|-28.662373295669|-28.662373295669|-28.662373295669|-28.662373295669|-29.274759400714|-29.274759400714|-29.274759400714|25.047545402695|25.036717699026|||24.567511455876|24.567511455876|24.567511455876|24.567511455876|24.567511455876|24.567511455876|23.268901710888|21.53489036602|20.638211886554|19.933013775248|19.782001100803|19.782001100803|19.782001100803|19.467778403256|19.072531707523|19.050035696821|19.033372063987|18.929353571876|18.929353571876|18.929353571876|18.865947565485|18.15383088263|17.277589555936|17.11621013875|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.889777973746|-19.298642930559|-19.464047230142|-19.469837736061|-19.469837736061|-19.469837736061|-19.650931012819|-21.226035899796|18.453849453752||17.330943578951|-18.249402217865|-18.249402217865|-18.249402217865|-18.249402217865|-18.249402217865|-18.316002082825|-18.375001907349|-18.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|11.439195040964|11.439195040964|11.335216606218|11.045796858556|10.960329571573|10.951476988095|10.878336883891|10.878336883891|10.878336883891|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332||11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|10.98896416185|10.94107191825|10.938545601163|10.938545601163|10.931161978282|10.84795803763|10.71050860857|10.610009643491|10.142788327464|9.8336536230076|9.6135043370976|9.5722266555113|9.2563630077886|8.6965138618204|8.2983491888811|8.0181659582776|7.8146286941813|7.3406983456398|7.1041092962451|-8.9821006754562|-10.832334569155|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-11.227985953422|-11.319735896847|-11.319735896847|-11.607484221746|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.056156775206|10.822539141155|10.822539141155|10.822539141155|10.822539141155|10.822539141155|10.775286783048|10.775286783048|10.775286783048|10.43976340169|10.229736432701|10.047485202849|9.9599819760995|9.9599819760995|9.9344328461301|9.9344328461301|9.9344328461301|9.9332585928851|9.763620442595|9.7288706538231|9.7288706538231|9.7288706538231|9.7288706538231|9.7288706538231|9.1281898018553|8.5831362520268|8.5831362520268|8.5490404008285|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.1999976946152|7.8722199149968|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|9.5281821744204|8.7468690890472|7.6281877114156|7.6113196030567|6.7409107039714|-7.9845547383774|-7.9845547383774|-8.0467277308027|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387||7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7646372163166|-7.7646372163166|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.8246278752062|-7.8456975871958|-7.940120285754|-7.940120285754|-8.0023558868353|-8.086506421189|-8.2281561864508|-8.2281561864508|-8.5790625162801|-8.7089583153947|-8.8266201014235|-8.889493582661|-8.889493582661|-8.889493582661|-8.889493582661|-8.889493582661|-9.2055486816113|-9.3983874473246|-9.4143189493453|-9.4153544443222|-9.5265053662296|-9.5483389334145|-9.713257819569|-9.713257819569|-9.7391756178669|-9.7882378695667|-9.7882378695667|||-9.7882378695667|-9.9424867760539|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.175665682754|-10.175665682754|-10.175665682754|-10.31329059184|-10.31329059184|-10.689211681821|-10.85023535991|||-10.945817065507||14.079238243715|14.079238243715|13.580265173002|13.469709536524|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|||-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166||13.504190543575||13.274679929733|13.274679929733||13.018000793457||-14.019999504089|-14.019999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|7.9717197627729|7.7707983086099|7.7707983086099|7.7707983086099|7.7707983086099|7.7707983086099|7.712554250557|7.6976763297761|7.6976763297761|7.6976763297761|7.6976763297761|7.6976763297761|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.5552610330198|7.5464011223685|7.4798899261567|7.3543224432306|7.3140100486082||7.3140100486082|7.3140100486082|7.3140100486082|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.9503757790947|-8.9654177114063|-9.0771309981405|-9.2440343576073|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.3088235709135|-9.3746202466171|-9.3746202466171|-9.3746202466171|-9.3746202466171|-9.5903336615818|-9.5903336615818|-9.8675932455347|-10.039547978539|-10.161720022778|-10.364963407404|-10.364963407404|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.5520254020218|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.1838908679357|-9.3548785323425|-9.4220284969941|-9.4220284969941|-9.4220284969941|-9.4566992158509|-9.468554218038|-9.4826589251547|-9.4826589251547|-9.5840654003387|-9.6834060470004|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|6.6854170926762|6.6854170926762|6.6854170926762|6.6854170926762|6.6854170926762|6.6854170926762|6.6854170926762|6.6854170926762|6.6854170926762|6.6854170926762|6.3060190554407|-7.4499016907556|-7.4499016907556|-7.4499016907556|-7.4499016907556|-7.4499016907556|-7.4499016907556|-7.4499016907556|-7.4910017811306|-7.6266684623833|-7.7474096453053|-7.9954550703214|-8.1060612422279|-8.2745122889735||-8.3116804206876|-8.4335335453912|-8.4994818590929|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.6119428909604|-8.9054919124515|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.8842341115665|7.7813718242327|||7.771082365179|7.771082365179|7.771082365179|7.771082365179|7.7696082941102|7.7696082941102|7.4769854564489|7.4769854564489|6.8838728819756|6.7481918505461|6.6746573902535|6.5357305183861|6.2847005675074|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|6.1661582424209|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4448248867242|-6.4525832074713|-6.5478703068177|-6.5659670086348|-6.7732966179808|-6.8619963852521|-6.9111069537926|5.8732628466994|5.8732628466994|5.3436253470746|5.1066364470047|5.1066364470047||5.0445958710293|-5.5284622074509|-5.5284622074509|-5.5284622074509|-5.6460693546295|-5.6972992362976|-5.7819990253448|-5.8749991893768|-5.9849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|41.299131451463|41.299131451463|39.404353233284|39.404353233284|39.404353233284|39.404353233284|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.524933938694|-43.673372736285|-43.673372736285|-43.673372736285|-43.673372736285|-43.832901446534|-43.832901446534|-43.832901446534|-43.832901446534||-43.832901446534|-43.832901446534|-43.832901446534|-43.832901446534|-44.343223642986|-44.490246322068|-45.431155061611|-45.431155061611|-45.431155061611|-45.431155061611|-46.448506937963|-46.606675053683|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|41.819950060343|41.091513533977|41.091513533977|41.091513533977|41.091513533977|40.668721323136|40.668721323136|40.057469399906|39.813853193363|38.835392979605|38.653477824993|38.653477824993|38.653477824993|38.653477824993|38.448984762851|38.448984762851|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|-43.920236624537|-43.920236624537|-43.920236624537|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.284705277239|-45.927688065918|-45.927688065918|-45.927688065918|-46.931875696614|-48.705415609628|-48.791575408809|-50.065083584116|-53.893425289045|-55.331583569724|-56.929537214922|-59.845040654791|-61.754489633389|-64.442765259022|-66.768628252077|-67.642921382109|-70.514357176003|-73.704841391441|-76.824824615978|-78.345362871513|-82.055402775192|-87.524890285492|-92.272101249695|-96.535001754761|43.509998321533|-43.509998321533|-40.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.1124481338436|2.1124481338436|2.0121644755397|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.4081338175358|-2.4190375416612|-2.4767083955181|-2.483033310271|-2.483033310271||-2.483033310271|-2.483033310271|-2.483033310271|-2.483033310271|-2.483033310271|-2.5661481209338|-2.6218312258787|-2.6681458017635|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.7554380231923|-2.8315978109644|-2.8562199208258|-2.8980220394133|-2.9439134020273|-3.0126815127735|-3.0318683570629|-3.0592981782231|-3.1019979678561|-3.1494421785595|-3.2049357433586|-3.2621509388055|-3.2707230995061|-3.3324702260628|-3.3477446500609|-3.3702716633291|-3.4340489121909|-3.4340489121909|-3.4340489121909|-3.5811655093824|-3.592961661197|-3.6621795541459|-3.9990884337617|3.4917427495438|3.4917427495438|3.3263808042162|3.0059787333401|2.9388652444319|2.9176280366531|2.8756978232718|2.8629975538625|2.8327750476614|2.828083346554|2.5906482253565|2.5011404080666|2.5011404080666|2.5011404080666|2.5011404080666|2.3546004210884|1.8912226795018|1.8301924138888|1.8301924138888|1.8301924138888|1.8301924138888|1.8301924138888|1.7013249562432|||1.6086944326482|1.505771648522|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6549776713669|-1.66954417187|-1.66954417187|-1.66954417187|-1.6702800709527|-1.6702800709527|-1.6702800709527|-1.6736445050021|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833||-1.5535798897783|-1.5535798897783|-1.5535798897783|-1.5600887791359|-1.5873209189534|-1.6236899110079|-1.6490998899937|-1.6939999103546|-1.7199999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0.096110284938772|0.095678094210844|0.095197882290925|0.094931360018345|0.094931360018345|0.094931360018345|0.094931360018345|0.094931360018345|0.094931360018345|0.094931360018345|0.094931360018345|0.094931360018345|0.094931360018345|0.087145956917043|-0.095393388289619|-0.095992653257768|-0.096658503222378|-0.097398336516388|-0.097529142691744|-0.097529142691744|-0.097529142691744|-0.097529142691744|-0.097529142691744|-0.10058793711889||-0.10176437417918|-0.10307152646839|-0.10452391790085|-0.10492306581117|-0.10492306581117|-0.10492306581117|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10893163568427|-0.10992403948362|-0.11102671037178|-0.11225190024752|-0.11361322233168|-0.11512580242519|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.12136030625095|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.1235574925478|0.11580848610537|0.11580848610537|0.11580848610537|0.11580848610537|0.11580848610537|0.11312054087869|0.1123561568299|0.11150684122013|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|-0.12269305221417|-0.1307700566912|-0.13196672995491|-0.13996303219049|-0.14107003629703|-0.14230004085985|-0.14366671259632|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14700000797956|-0.15500000812112|-0.15500001013277|-0.16500001400707|-0.16500001400707|-0.17500001937149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|26.369120157653|26.239022295667|26.094469115682|25.933854471255|25.755393755225|25.557104070747|24.106781703194|-24.670939389456|-24.670939389456|-24.670939389456|-24.670939389456|-24.670939389456|-25.227710449683|-25.330789473308|-25.44532172178|-25.572579775637|-25.713977613257|-26.154610992567|-26.154610992567|-26.154610992567|-26.154610992567|-26.154610992567|-28.116235283897|-28.180261324826||-28.251401370304|-28.330445865279|-28.418273081919|-28.515858878184|-28.624287540702|-28.744763832388|30.161374536822|30.122638348815|30.079598139919|30.03177568559|29.978639625224|27.199600244796|24.683999407331|24.611110435636|24.530122689308|24.440136304499|24.340151432489|24.229057130256|24.105619016664|23.968465557117|23.816072824286|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|21.459769212083|21.443631978913|21.084034862435|20.826705445091|20.475784289881|20.102872834835|20.102872834835|20.102872834835|18.790414053239|17.30934790112|-20.554057455312|18.494159566997|18.494159566997|18.494159566997|18.494159566997|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|15.777819462883|15.777819462883|14.722678650882|14.722678650882|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-17.544906865611|-18.643278164995|-18.643278164995|-18.643278164995|-18.643278164995|18.525245406746|18.458050545188|18.383389587902|18.338259061794|18.338259061794|17.69600276947|17.69600276947|17.69600276947|17.69600276947|17.670002937317|-19.64999961853|-19.64999961853|-19.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975||8.6067228379975|8.6067228379975|8.201914052514|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.4252158241522|7.2827029529439|7.2827029529439|7.2827029529439|6.8974483612761|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.6861421597469|-9.7068244100133|-10.185360471465|-10.230074663783|-10.230074663783|-10.244527361817|-10.57447462394|-10.57768861642|-10.57768861642|-10.57768861642|-10.57768861642|-10.57768861642|-11.119654118911|-11.527393566122|13.5584518793|12.856612669404|12.62143567925|12.62143567925|12.551595146185|12.371216384047|12.322798017947|12.322798017947|12.303109385667|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.158847500431|11.984070944624|11.984070944624|11.97396741955|11.781440912555|11.781440912555|11.632343719656|||11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.180381984904|10.689359906517|10.689359906517|10.174289177085|9.4742099954301|9.3005677213411|9.3005677213411|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.239912908661|-11.239912908661|-11.597125602417|-11.980139441681|-12.127932543437|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019||-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|12.199999809265|-12.199999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|19.277311187131|18.792568265445|17.865631274655|16.921811611867|16.692472489435|16.692472489435|16.692472489435|16.692472489435|16.692472489435|16.692472489435|15.819415233487|14.862682287289|14.590203647695|14.565781678184|14.096979553417|13.788311250691|13.330900836525|13.135445727836|12.915495543492|12.726863710356|12.726863710356|12.726863710356|12.726863710356|12.726863710356||12.45984866031|12.338720235648|12.243886211941|12.243886211941|12.243886211941|12.243886211941|12.243886211941|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|12.235150340381|11.699055410295|11.506173055337|11.477970089036|11.468300516426|10.991444568965|10.597716257675|10.499919249562|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.356779045268|-11.452073172783|10.563901440274|10.563901440274||10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|||10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.563901440274|10.452667995704|10.090393251166|10.090393251166|10.090393251166|10.090393251166|10.090393251166|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|10.000648430906|9.4573867364312|9.0209853432338|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.269734126564|-10.423593713438|-10.865104465127|-11.38511576083|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869|9.6699244930869||9.2282496508102|-9.7580873847198|-9.7580873847198|-9.7580873847198|-9.7745415237427|-9.834490196228|-9.9911006736755|-10.194000911713|-10.445001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|19.039239781362|19.039239781362|18.725266661094|18.241962342181|17.986929039796|17.986929039796|17.792028903089|17.792028903089|17.792028903089|17.329476885356|17.106640873526|16.046267149818|15.86335584015|15.86335584015|15.342061904739|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647||14.237065599427|13.738406338146|13.530451683921|13.478280125639|13.35837047603|13.35837047603|13.219856029377|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.037935106664|12.8138163804|12.583685583427|12.381317291607|12.249241310081|11.860823637602|11.607026054194|11.420029377198|11.104476742453|10.928307962093|10.511453469234|-12.291718474541|12.739201819992|12.700224386427|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.526603353635|-13.526603353635|-13.680826857122|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|||12.322991497683|12.316617773352|12.316617773352|12.316617773352|12.316617773352|12.316617773352|12.270686412717|12.005763028358|11.821403263117|11.775533118236|11.775533118236|11.775533118236|11.745036829829|11.381151664389|-12.607592189177|-12.607592189177|-12.607592189177|-12.607592189177|11.190690069374|11.145210563007|10.9669005196|10.58766739023|10.554701319614|10.554701319614|10.554701319614|10.269112100512|-11.561256313279|-11.561256313279|-11.561256313279|-11.561256313279|-11.561256313279|-11.858617941489|-12.186242439074|-12.374158172389|-12.542953416794|-13.073837091624|-13.881480770909|12.261250228426|11.944167210815||11.588518542446|11.041131675682|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.504998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-8.6748878367282|-8.6748878367282|-8.6748878367282|-8.6748878367282|-8.8276531307275|-9.3973924416497|-10.319324680853|-10.465916312059|-10.643795768773|-11.296439586255|-11.648821921451|-12.117958467334|-12.117958467334|-12.117958467334|-12.35662048959|-13.78124505837|-14.34138342362|-14.379314915133|-14.421461016815|-14.468290018683|-15.185322204834|15.195197406073|15.180219348558|15.163577062431||15.1450856334|15.124539601144|15.101710676415|13.876345395229|13.848161537539|13.816846140105|13.782051254068|13.743390269582|-13.399566761317|-13.447296371793|-13.500329272323|-13.559254717355|-13.624727434058|-13.697474897062|-13.77830541151|-13.86811709423|-13.967907852808|-14.07878647345|-14.20198494083|-14.338872126808|-15.140969095484|-16.326632192682|-16.421813517754|-16.527570545613|-16.645078354344|-16.775642586268|-16.920713955073|-17.081904364855|-17.261004820169|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.814545296396|-18.995606262116|14.387522883587|14.387522883587|14.018359708977|13.824999809265|13.824999809265|13.824999809265|13.824999809265|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.89654014308155|-0.94115571069387|-0.97933967232337|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-0.98523098458185|-1.0565899834515|-1.0785444362828|-1.16693825345|-1.2655425195425|-1.3729361234472|-1.4492623837309|-1.5077915193325|-1.5822880841503|-1.5822880841503|-1.5822880841503|-1.6555978531318|-1.6606087678756|-1.7257145282768|-1.7257145282768|-1.9076272510978|-2.0031414256595|-2.0514349259825|-2.1559832733971|-2.277519587025|-2.277519587025|-2.277519587025|-2.277519587025|-2.277519587025|-2.358888341744|-2.358888341744|-2.6449870619059|-2.92198562985|-3.1895396153721|-3.4435440346701|-3.7166044496942|-3.9318383825541|-4.0228759329319|-4.3195997953415|-4.3195997953415|-4.7349996566772|-5.2329995632172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|427.275588897|427.275588897|427.275588897|427.275588897|427.275588897|417.51307271235|417.51307271235|396.0700807915|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-474.68507668278|-476.42786298087|-481.54057158132|-481.54057158132|-490.99762453654|-490.99762453654|-490.99762453654|-490.99762453654|-490.99762453654|-490.99762453654|-501.71958281837|-517.02175868708|-530.30195409676|-542.00217121862|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-546.92217268746|-550.74685854163|-568.71873171292|-585.59719964558|-585.59719964558|-590.49688849509|-618.17517098159|-618.17517098159|441.42703520882|441.42703520882|441.42703520882|441.42703520882|441.42703520882|441.42703520882|-571.83567510562|-571.83567510562|-571.83567510562|-571.83567510562|-571.83567510562|-571.83567510562|-571.83567510562|-571.83567510562|-598.42852789513|-601.27697796107|-601.27697796107|-601.27697796107|-601.27697796107|-601.27697796107|-601.27697796107|-601.27697796107|-601.27697796107|-603.58553106785|-611.53174804616|-611.53174804616|-611.53174804616|-611.53174804616|-611.53174804616|-611.53174804616|-611.53174804616|-611.53174804616|-623.01450376069|-623.01450376069|-663.73833751188|521.98353393595|521.98353393595|511.65868387155|511.65868387155|486.56520430172|471.57244922413|447.80272136015|436.77071325629|436.77071325629|436.77071325629|436.77071325629|436.77071325629|436.77071325629|436.77071325629|436.77071325629|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|393.69347895314|383.04830994794|372.86934496808|-492.52652801695|-492.52652801695|-492.52652801695|-492.52652801695|-492.52652801695|-492.52652801695|-492.52652801695|-492.52652801695|-492.52652801695|-492.52652801695|-492.52652801695|-531.25169779661|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|442.58130920074|416.75701022305|406.89667802561|403.71853113956|382.88383042152|382.88383042152|382.88383042152|382.88383042152|379.91812869382|379.91812869382|379.91812869382|379.91812869382|379.91812869382|379.91812869382|379.91812869382|379.91812869382|379.91812869382|377.40903188202|366.45447986891|357.06053318768|349.17041311388|349.17041311388|349.17041311388|349.17041311388|349.17041311388|349.17041311388|349.17041311388|349.17041311388|324.52268123765|317.33495368676|317.33495368676|317.33495368676|301.80034799281|301.80034799281|301.80034799281|295.3461086331|295.3461086331|282.16234292567|246.62941416415|246.62941416415|246.62941416415|208.64379351573|202.10421501747|181.22690557497|171.47433952775|171.43014439602|171.43014439602|171.43014439602|171.43014439602|171.43014439602|171.43014439602|171.43014439602|171.43014439602|171.43014439602|155.9779382178|147.64215357533|141.8246150837|138.97179453744|134.10534230102|134.10534230102|134.10534230102|118.83926922336|115.71029913706|111.67811015229|108.53123350254|108.23609074388|108.23609074388|98.817878604314|98.130976227015|95.36775136335|92.519723737056|84.910804152284|80.512004613649|74.624449570721|-85.390941956552|-85.390941956552|-85.390941956552
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|-92309721.520122|-96341104.355691|-102921035.06188|-103118315.84653|-107559809.60726|-115946771.76205|-115946771.76205|-126246582.40227|-127607090.22475|-133522979.80528|-137606856.67253|-145198713.63614|-148933106.70683|-158329177.22981|-158686597.35194|-158686597.35194|-158686597.35194|-158686597.35194|-162665396.16882|-166933095.74313|-176136634.38126|-180417112.42362|-181889188.91514|-196593837.01682|-208422810.46313|-218272538.29237|-222313554.54708|-240073639.27453|-240926424.9717|-253353619.74633|-267027581.94037|-277912113.70416|-277912113.70416|-296852009.89351|-331089806.54834|-353583032.16483|-364773089.30081|-364773089.30081|-364773089.30081|-364773089.30081|-364773089.30081|-364773089.30081|-364773089.30081|-364773089.30081|-380084560.55646|-401645106.39606|-437492662.21785|-437819411.35316|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-441854731.44835|-455045827.8315|-459812294.03499|-471774896.01997|-471774896.01997|-471774896.01997|-471774896.01997|-471774896.01997|-480966067.57775|-492528473.30861|-538969109.76372|-538969109.76372|-602875798.40413|373429025.0468|373429025.0468|373429025.0468|373429025.0468|373429025.0468|373429025.0468|373429025.0468|322432751.38533|315365465.9837|293821580.87078|238288498.74531|196021060.82812|179670251.56121|179670251.56121|179670251.56121|170412644.84579|160174283.60643|158795296.12954|158795296.12954|158795296.12954|145226793.92171|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|143448675.80893|129132422.00992|127378410.08632|127378410.08632|113765905.87369|108406754.97076|107813787.30085|107154934.33428|106422875.48253|105609476.75837|103557888.44243|103557888.44243|101985737.38048|96716989.678496|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108571354.59267|-108973257.99186|-111449587.54651|-114281689.85989|-114281689.85989|-116917003.84432|-119251509.6048|-120524146.672|-129501934.08|-135752827.2|-137767468|-141317644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-460.25592643708|-476.78436270787|-485.20484745319|-490.96792909819|-490.96792909819|-490.96792909819|-490.96792909819|-490.96792909819|-515.35325455354|-517.5036161706|-524.30262849191|-524.30262849191|-524.30262849191|-532.64763853485|-532.64763853485|-532.64763853485|-543.60848726095|-557.70183612462|-557.70183612462|-566.11637328481|-566.11637328481|-566.11637328481|-569.29597031645|-579.27330035161|-586.3374078415|-586.3374078415|-592.81934204611|-603.41276795816|-603.41276795816|-615.64303859562|-615.64303859562|-615.64303859562|-615.64303859562|-615.64303859562|-615.64303859562|-615.64303859562|-615.64303859562|-615.64303859562|-621.82423122453|-621.82423122453|-621.82423122453|-621.82423122453|-621.82423122453|-621.82423122453|-621.82423122453|-621.82423122453|-629.24914580503|-640.58782313175|-640.58782313175|-640.58782313175|-640.58782313175|-640.58782313175|-640.58782313175|-640.58782313175|-640.58782313175|-640.58782313175|-640.58782313175|456.69815739606|456.69815739606|456.69815739606|456.69815739606|456.69815739606|456.69815739606|456.69815739606|447.49795266229|381.02833662011|381.02833662011|354.42609442428|354.42609442428|354.42609442428|354.42609442428|354.42609442428|354.42609442428|354.42609442428|354.42609442428|354.42609442428|354.42609442428|354.42609442428|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|333.44078370365|330.48975967072|308.09973296746|307.83303663052|306.11116135873|306.11116135873|306.11116135873|291.84573484303|275.32859427004|273.6070633593|273.6070633593|273.6070633593|273.6070633593|272.11365846828|272.11365846828|237.01517607586|235.01686230651|223.2965136739|220.94631317766|220.94631317766|199.32923686406|-226.52307015104|-229.24785572338|-232.2753952482|-237.78443857802|-237.78443857802|-247.98270953113|-252.52584483992|-252.52584483992|-252.52584483992|-252.52584483992|-252.52584483992|-252.52584483992|-252.52584483992|-252.52584483992|-253.36204982213|-254.73561091348|-259.6242110043|-259.6242110043|-263.36023444922|-268.17803827691|-272.25337586323|-274.83708429248|-291.70787143609|-293.23096826232|-295.55450968285|-295.55450968285|-295.55450968285|-295.55450968285|-295.55450968285|-295.55450968285|-295.55450968285|-302.33834409205|-306.04260454672|-317.6028939408|-330.94765993423|-332.71962214914|-350.74402461015|-360.48677639153|-360.48677639153|-360.48677639153|-360.48677639153|-360.48677639153|-360.48677639153|-360.48677639153|-360.48677639153|-364.20752932392|-371.61947702658|-376.14547030082|-376.14547030082|-376.14547030082|-376.14547030082|-376.14547030082|-376.14547030082|-376.14547030082|-376.14547030082|-376.14547030082|-401.32830033424|-409.42033370471|-423.30037078301|-464.88930087002|-472.17197638274|-472.17197638274|-483.63552931415|-497.03947701572|-523.82164112858|-548.3018234762|-571.55758164023|-590.39731293358|-612.66368103731|-670.23742337479|-678.74253310775|-678.74253310775|-678.74253310775|-678.74253310775|-678.74253310775|-703.9361478975|-748.59571988611|-782.82857765123|-922.69841961248|-1008.6649106805|-1101.3499007561|935.86432005414|935.86432005414|842.73813339349|841.25258353016|841.25258353016|841.25258353016|829.23164689858|829.23164689858|829.23164689858|829.23164689858|720.75738544287|-905.23779574955|-905.23779574955|-925.09755083283|-954.77505648092|-976.08339608991|-1005.1482178777|-1068.3313531974|-1106.2141878354|-1106.2141878354|-1106.2141878354|-1106.2141878354|-1106.2141878354|-1106.2141878354|-1121.1824309282|974.06414854069|974.06414854069|974.06414854069|974.06414854069|974.06414854069|865.29349837855|694.21499819839|587.68333133154|540.53703481282|515.26337201425|497.95930223805|-625.88710476216|-625.88710476216|-625.88710476216|-625.88710476216|-625.88710476216|-625.88710476216
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2499.0745356256|-2512.6866057964|-2512.6866057964|-2512.6866057964|-2585.9503607412|-2585.9503607412|-2585.9503607412|-2585.9503607412|-2585.9503607412|-2585.9503607412|-2585.9503607412|-2629.4682099992|-2629.4682099992|-2629.4682099992|-2629.4682099992|-2629.4682099992|-2629.4682099992|-2629.4682099992|-2679.4091222214|-2698.6768024682|-2714.5853360758|-2801.7837257555|-2801.7837257555|-2801.7837257555|2394.4311032161|2394.4311032161|2394.4311032161|2394.2567813512|2388.6742015013|2304.4947894394|2304.4947894394|2304.4947894394|2203.1608771549|-2731.9503667658|-2731.9503667658|-2731.9503667658|-2731.9503667658|-2731.9503667658|-2731.9503667658|-2731.9503667658|-2731.9503667658|-2768.6670741842|-2876.4634157602|-2969.9593508447|-2994.1350010428|-2994.1350010428|-3026.9465884991|-3026.9465884991|-3026.9465884991|-3026.9465884991|-3026.9465884991|-3110.2859117273|-3110.2859117273|-3147.317679697|-3215.9085329967|-3315.1401641934|2700.333362095|2700.333362095|2700.333362095|2700.333362095|2700.333362095|2700.333362095|2700.333362095|2700.333362095|2648.9259578833|2566.6955087592|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2542.2939846346|2497.8822051496|2281.9246723885|2228.5829693205|2171.5366325783|2135.7180649115|2135.7180649115|2104.0492530278|2104.0492530278|2104.0492530278|2104.0492530278|1986.8933512041|1986.8933512041|1986.8933512041|1928.6037235601|1883.7263595112|1729.3626216791|1625.2544138834|1625.2544138834|1625.2544138834|1625.2544138834|1625.2544138834|1625.2544138834|1625.2544138834|1625.2544138834|1625.2544138834|1617.116015426|1589.9622393623|1545.8144572871|1545.8144572871|1545.8144572871|1492.2382858745|-1964.1376030777|-1964.1376030777|-1964.1376030777|-1964.1376030777|-1964.1376030777|-1964.1376030777|-1964.1376030777|-2130.2084478641|-2141.5206655324|-2141.5206655324|-2141.5206655324|-2141.5206655324|-2141.5206655324|-2141.5206655324|-2141.5206655324|-2141.5206655324|-2172.1703230897|-2172.1703230897|-2172.1703230897|-2204.5781367663|-2217.9201519626|-2283.2446132918|-2301.825486471|-2301.825486471|-2301.825486471|-2301.825486471|-2301.825486471|-2301.825486471|-2301.825486471|-2301.825486471|-2301.825486471|-2301.825486471|-2301.825486471|-2408.0838738566|-2517.7043042851|-2593.1714492057|-2655.5793880064|-2705.0882088959|-2727.3202321066|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2753.1928403993|-2862.7142671103|2445.6910696977|2445.6910696977|2445.6910696977|2445.6910696977|2445.6910696977|2445.6910696977|2445.6910696977|2445.6910696977|2394.101188553|2240.0013206145|2179.2608896475|2179.2608896475|2144.0676551639|1980.6307279599|1875.9453431603|1875.9453431603|1787.7726035115|1768.6362261239|1655.0402512487|1641.1002791653|1624.833643517|-1850.9037811839|-1850.9037811839|-1850.9037811839
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1090.0993633756|-1098.443737084|-1116.8819300933|-1123.8132556592|-1125.5702840658|-1128.0780934065|-1140.528934714|-1140.528934714|-1140.528934714|-1142.5321496822|-1148.5357218691|-1160.2848418137|-1160.2848418137|-1182.1498242374|-1207.3461715175|-1207.3461715175|-1207.3461715175|-1207.3461715175|-1207.3461715175|-1207.3461715175|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1211.508131817|-1244.1757020188|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1108.3164594938|1096.1993327083|1096.1993327083|996.22148078705|954.13497865228|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|944.02121163048|909.35690181164|861.95211312405|853.94679236006|840.71865817784|798.63414589857|798.63414589857|798.20460655396|764.40074883205|764.40074883205|750.66749870228|-842.05912258924|-842.05912258924|-842.05912258924|-842.05912258924|-842.05912258924|-854.89902509915|-895.38780566573|-908.56034931282|-908.56034931282|-908.56034931282|-908.56034931282|-908.56034931282|-926.69905397473|-926.69905397473|-926.69905397473|-926.69905397473|-928.55450441636|-937.30185730415|-937.30185730415|-956.55761922683|-973.61957691871|-1008.0217521319|-1058.7937765786|-1058.7937765786|-1058.7937765786|-1058.7937765786|-1058.7937765786|-1090.4930850873|-1138.7700945415|-1162.086536471|1006.5159281448|1006.5159281448|1006.5159281448|1006.5159281448|1006.5159281448|1006.5159281448|1006.5159281448|1006.5159281448|1006.5159281448|982.8529977096|982.8529977096|940.11444189956|938.18271322173|912.82745297905|912.82745297905|912.82745297905|902.53050331006|890.92278145562|857.46975717291|809.68861908101|796.70957675668|758.34397417409|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|734.32243068763|721.69158965292|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|703.25008891831|667.66676546479|617.51862829421|599.1402818447|599.1402818447|596.74726153667|596.74726153667|580.71917948519|580.0213105391|573.69034504344|563.41649589082|563.41649589082|563.41649589082|563.41649589082|563.41649589082|563.41649589082|563.41649589082|542.35166210091|536.1129578899|521.25056529618|521.25056529618|499.00062810686|465.77847567429|435.49811811641|435.49811811641|432.02854088445|432.02854088445|412.03171209384|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614|-485.81517713614
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|483.22749169756|483.22749169756|483.22749169756|478.2916581199|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-572.38272877531|-599.56415834247|-607.12127653558|-622.18477510301|-653.81085580022|-659.5794895028|-659.5794895028|-659.5794895028|-659.5794895028|-688.15497206041|-716.17220135076|-724.70997219265|-724.70997219265|-724.70997219265|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-731.19242470932|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-748.84129005727|-787.41085184721|-787.41085184721|-828.2731456614|639.35016932305|639.35016932305|639.35016932305|599.55571995639|565.89527491356|550.99230762501|550.99230762501|543.05711821592|543.05711821592|526.57459681868|494.98633806957|494.98633806957|494.98633806957|494.42262949489|494.42262949489|475.60473253073|475.60473253073|475.60473253073|450.69416217608|440.49404968208|440.49404968208|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-509.25849124303|-517.56537279835|424.02464564887|424.02464564887|424.02464564887|424.02464564887|424.02464564887|424.02464564887|424.02464564887|424.02464564887|424.02464564887|424.02464564887|424.02464564887|422.48850635519|413.44278551727|410.08605911122|410.08605911122|410.08605911122|410.08605911122|393.90116661771|364.83848280652|364.83848280652|336.40387487129|334.46541584548|323.36558940671|323.36558940671|323.36558940671|323.36558940671|323.36558940671|323.36558940671|323.36558940671|310.34510239255|300.01678009708|296.40197924198|289.70387693527|289.70387693527|289.70387693527|289.70387693527|-357.17211493703|-357.17211493703|-357.17211493703|-357.17211493703|-357.17211493703|-357.17211493703|-357.17211493703|-373.66345595488|-376.2664787726|-376.2664787726|-376.2664787726|-376.2664787726|-378.61276504247|325.35769295731|325.35769295731|313.4752123625|310.56689482607|299.66876253461|298.27871217079|298.27871217079|296.20835489252|296.20835489252|296.20835489252|296.20835489252|296.20835489252|296.20835489252|296.20835489252|282.69262095534|271.83626992|266.93196584185|266.93196584185|266.93196584185|251.22441632438|-281.33384749978|-281.33384749978|-281.33384749978|-281.33384749978|-281.33384749978|-281.33384749978|-281.33384749978|-285.65426940487|-291.07141112802|-293.8737911595|-295.04302408945|-295.04302408945|-295.04302408945|-295.04302408945|-295.04302408945|-295.04302408945|-295.04302408945|-295.04302408945|-295.04302408945|-295.04302408945|-302.67557910031|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|255.64261999394|249.95846632084|231.45734356167|231.45734356167|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|222.77197534739|212.8361111418|212.8361111418|212.8361111418|202.45123595834|199.08515739006|199.08515739006|199.08515739006|199.08515739006|199.08515739006|199.08515739006|199.08515739006|199.08515739006|199.08515739006|199.08515739006
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1617.4407496506|1579.7119440562|1363.5688267292|-2097.8246546925|-2097.8246546925|-2097.8246546925|-2223.5829496583|-2293.7588329537|-2691.6209255041|-2963.8010283379|-2996.4455870421|-3032.7173189357|-3073.0192432619|-3094.3384681233|-3094.3384681233|-3094.3384681233|-3173.5982979148|-3266.3065406356|-3266.3065406356|-3497.2294895951|-3540.0327662167|-3707.4252957964|-3774.9169953293|-3823.4633281437|-3913.4036979374|-3985.3374421527|-4049.2638246141|-4124.7931384601|-4227.214598289|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3404.3828061671|3328.2031179635|2758.5590199594|-3907.1566444895|-3975.7296049884|-4051.9217833204|-4131.5797592449|-4267.3108436054|3448.1042911996|3448.1042911996|3448.1042911996|3448.1042911996|3448.1042911996|3448.1042911996|3448.1042911996|3448.1042911996|3448.1042911996|3345.0356334563|3345.0356334563|3345.0356334563|3345.0356334563|3345.0356334563|3306.7062593959|3264.1180659954|3234.8968671883|3234.8968671883|3234.8968671883|3234.8968671883|3234.8968671883|3234.8968671883|2882.1076302092|2834.5640335658|2831.7378150731|2401.528166757|2401.528166757|2366.1424075077|2326.8248972308|2306.96297227|2306.96297227|2306.96297227|2306.96297227|2306.96297227|2306.96297227|2306.96297227|2306.96297227|2306.96297227|2306.96297227|-2725.733324957|-2808.3744752556|-2808.3744752556|2716.2505830494|2696.9450922771|2675.4945469745|2651.6606077495|2635.2951253813|2635.2951253813|2635.2951253813|2635.2951253813|2635.2951253813|2635.2951253813|2635.2951253813|2635.2951253813|2610.3279170903|2562.5865745448|2525.0961939387|2492.3291043763|2484.8502110951|2484.8502110951|2484.8502110951|2484.8502110951|2484.8502110951|2484.8502110951|2484.8502110951|2484.8502110951|2484.8502110951|2484.8502110951|2484.8502110951|2401.1731001174|2401.1731001174|2248.608765577|2248.608765577|2125.6764061967|-2698.3121837627|-2698.3121837627|-2698.3121837627|-2698.3121837627|-2698.3121837627|-2698.3121837627|-2698.3121837627|-2698.3121837627|-2718.1246486252|-2735.1384984725|-2819.5983316361|-2913.9981462623|-3103.7617000496|-3103.7617000496|-3103.7617000496|-3103.7617000496|-3103.7617000496|2604.7092221671|2509.1213579634|2471.2459532927|2431.3843925475|2417.0937694972|2404.9305796262|2404.9305796262|2313.8117551402|2203.6797279335|-2805.0278080473|-2805.0278080473|-2805.0278080473|-3190.106398487|2728.1138172256|2612.9042413617|2489.893601513|2330.99289057|2174.9921006334|2038.8801118149|1921.5334575721|1818.3705084134|1739.8561204594|1656.7845782882|1603.6495314313|1516.5550349237|1427.2833721374|1363.9259690416|-1581.7543396503|-1581.7543396503|-1581.7543396503|-1581.7543396503|-1581.7543396503|-1581.7543396503|-1581.7543396503|-1581.7543396503|-1581.7543396503|-1581.7543396503|-1656.9492662781|1346.6277758297|1346.6277758297|1346.6277758297|1346.6277758297|1261.2530842553|1246.1667822432|1246.1667822432|1246.1667822432|1206.5330644977|1206.5330644977|1141.7034049975|985.22600555275|946.973263661|946.973263661|946.973263661|946.973263661|946.973263661|946.973263661|946.973263661|946.973263661
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6770.1706896298|-6879.0785440331|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-6909.4438914287|-7255.4932126986|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7392.9907840048|-7734.9897600053|-7757.7664000059|5929.7250419054|5929.7250419054|5929.7250419054|5929.7250419054|5908.3402495273|5908.3402495273|5908.3402495273|5587.6002772525|5310.8028114229|5310.8028114229|5269.509643732|5269.509643732|5205.5662708133|5132.9988159212|5132.9988159212|5132.9988159212|5132.9988159212|5132.9988159212|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|5095.5452004393|4788.3835560436|4550.0871825016|4550.0871825016|4550.0871825016|4381.5772197693|4381.5772197693|4381.5772197693|4381.5772197693|4381.5772197693|4303.9746886325|4115.5274318139|3965.9597923629|3965.9597923629|3726.0664359587|3685.6293732875|3545.6993036528|3430.2214485031|3413.5793872256|3187.8659858063|2911.8910329269|2911.8910329269|2911.8910329269|2911.8910329269|2911.8910329269|2911.8910329269|2911.8910329269|2911.8910329269|2911.8910329269|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-3769.1747391356|-4177.9719323729|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4419.4984952667|-4611.1094391852|3482.1543907864|3482.1543907864|3482.1543907864|3482.1543907864|3482.1543907864|3482.1543907864|3482.1543907864|3482.1543907864|3482.1543907864|3482.1543907864|3211.2826564293|3070.3140626993|2879.7934029992|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3671.2809785538|-3761.9788650598|-3942.1987389553|-4017.9985988393|-4131.9984431547|-4387.2204923942|-4605.1894359935|-4632.0815308553|-4632.0815308553|-4632.0815308553|-4661.368367617|3904.2210320755|3904.2210320755|3904.2210320755|3647.4122578616|3561.7358420685|-4279.5221645151|-4279.5221645151|-4279.5221645151|-4467.8579605724|-4488.6755117471|-4579.3061241634|4108.5478406538|4108.5478406538|4108.5478406538|3870.6087118375|3616.7319020417|3569.3687800463|3431.9653111626|3422.085752786|3422.085752786|3422.085752786|3422.085752786|3422.085752786|3247.2063919844|2971.2848799827|2939.8165333141|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2845.5404459426|2598.3782732696|2544.4758591884|2373.568961961|2373.568961961|2292.6877355123|2173.5974839025|1916.4416487806|1916.4351653118|1869.7224263108|1869.7224263108|1844.3026959009|1790.5341924703|1790.5341924703|1707.5935471892|1672.4928302102|1672.0869759143
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|-1355.5592535696|-1355.5592535696|-1355.5592535696|-1355.5592535696|-1355.5592535696|-1356.3941402094|-1356.3941402094|-1379.9248644561|-1379.9248644561|-1384.7220548841|-1384.7220548841|-1405.246727649|-1428.05191961|-1448.3910217888|-1458.212246432|-1487.6247182578|-1490.5219634123|-1490.5219634123|-1490.5219634123|-1490.5219634123|-1490.5219634123|-1490.5219634123|-1630.3021815693|-1770.3913128547|-1896.6014587275|-1942.668287475|-1960.5904783642|-1960.5904783642|-1978.9894204047|-1980.3215782274|-2089.5795313638|-2146.8661459597|-2262.5179399553|-2327.7977110614|-2529.2196789571|-2582.4107543968|-2757.0805958804|-2757.0805958804|-2757.0805958804|-2763.1215307001|-2763.1215307001|-2763.1215307001|-2841.912811889|-2975.5648053126|-2975.5648053126|-2975.5648053126|-2975.5648053126|-2975.5648053126|-3071.313372118|-3071.313372118|-3071.313372118|-3071.313372118|-3071.313372118|-3071.313372118|-3071.313372118|-3184.2370801311|2683.9966777118|2683.9966777118|2683.9966777118|2683.9966777118|2683.9966777118|2683.9966777118|2683.9966777118|2683.9966777118|2533.5518641242|2485.9465156936|2447.1627952151|-3125.9727248665|-3125.9727248665|-3125.9727248665|-3125.9727248665|2466.2683954955|2466.2683954955|2466.2683954955|2466.2683954955|2466.2683954955|2466.2683954955|2466.2683954955|2338.4340130254|2338.4340130254|2338.4340130254|2273.6222383029|2273.6222383029|2201.2469314477|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2702.5946423499|-2771.7718248332|-2895.3020275924|-2988.6689195471|-3060.7432439413|-3114.1591599347|-3137.8508147343|-3137.8508147343|-3139.8342385936|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2690.4622266431|2601.0691407146|2406.7434896829|2291.9372107588|2252.7080119542|2114.3456954104|2114.3456954104|2114.3456954104|1981.4952171227|1891.6613523585|1698.5126137317|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2139.7102080173|-2250.5113422414|-2358.3630166162|-2358.3630166162|-2358.3630166162|-2358.3630166162|-2358.3630166162|-2358.3630166162|-2358.3630166162|-2358.3630166162|-2358.3630166162|-2450.9589073513|-2514.3987859459|-2525.307143143|-2525.307143143|-2657.5634923812|-2701.854923465|-2701.854923465|-2701.854923465|-2701.854923465|-2701.854923465|-2701.854923465|-2744.83880385|-2796.5911158642|-2796.5911158642|-2867.8790176269|-2907.0877973632|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2177.5705008941|2134.5227787712|-2783.249655838|-2783.249655838|-2849.2386158177|-2849.2386158177|-2849.2386158177|-2849.2386158177|-3106.0138762931|-3106.0138762931|-3106.0138762931|-3139.7449089623|-3139.7449089623|-3139.7449089623|-3139.7449089623|-3139.7449089623|-3326.3832321803|-3434.9916446671|-3434.9916446671|2891.5092837033|2860.6769818925|2845.4188687694|2832.7992503552|2832.7992503552|2832.7992503552|2832.7992503552|2832.7992503552|2832.7992503552|2832.7992503552|2832.7992503552|2832.7992503552|-3189.0385972192|-3189.0385972192|-3189.0385972192|-3189.0385972192|-3189.0385972192|-3189.0385972192|2591.9015586453|2576.0017318281|2313.6685909201|2199.6873232446|2002.7081369384|1838.0645965982|1790.0162184425|1677.7275848841|1677.7275848841|1677.7275848841|1677.7275848841|1507.8639832046|1406.6822035607|1226.9246706229|-1760.7658387371|1520.6656311888|1520.6656311888|1520.6656311888|1410.5173679875|1319.0748533195|1297.2590781722|1297.2590781722|1281.1211979691|1190.5791088545|1028.8101209495|1003.8445788328|990.11059115156|990.11059115156|902.28954572396|786.21060635995|-949.69258386838|-949.69258386838|-949.69258386838|-980.32509318709
08679|10998|/equities/danya-cebus|TA125|1515.7203305763|1470.8003673069|-1734.4780266045|-1734.4780266045|-1734.4780266045|-1734.4780266045|-1734.4780266045|-1734.4780266045|-1734.4780266045|-1790.9755851161|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1823.7246032782|-1854.3328435533|-1854.3328435533|-1917.3142706148|-1926.4603006831|-1932.3027271607|-1932.3027271607|-1932.3027271607|-1932.3027271607|-1932.3027271607|-1932.3027271607|-1932.3027271607|-1932.3027271607|-1932.3027271607|-1993.8919190674|-2053.0702704536|-2053.0702704536|-2093.800300504|-2233.5558894489|1782.8353185043|1782.8353185043|1782.8353185043|1782.8353185043|1782.8353185043|1782.8353185043|1782.8353185043|1664.302862351|1664.302862351|1547.5587359455|1484.6208177173|1466.9120196859|1463.2092176761|1463.2092176761|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1865.457463|-1981.2623|-1981.2623|-2119.347|-2191.83|-2303.7|-2371.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-1544.7928404764|-1544.7928404764|-1544.7928404764|-1544.7928404764|-1544.7928404764|-1544.7928404764|-1544.7928404764|-1544.7928404764|-1544.7928404764|-1544.7928404764|-1662.214267196|-1713.7936302177|-1730.222225446|-1730.222225446|-1730.222225446|-1730.222225446|-1730.222225446|-1730.222225446|-1730.222225446|-1730.222225446|-1748.52469494|-1778.9564135062|-1778.9564135062|-1797.8404594513|-1863.3227327237|-1897.90934262|-1897.90934262|-1897.90934262|-1897.90934262|-1897.90934262|-1926.5103806889|-2022.733756321|-2055.1486181345|-2200.609575705|-2232.6229329691|-2232.6229329691|-2332.4699255212|-2371.6998660646|-2371.6998660646|-2371.6998660646|-2371.6998660646|-2371.6998660646|-2371.6998660646|-2374.1500220365|-2374.1500220365|-2374.1500220365|1842.9326660223|1842.9326660223|1842.9326660223|1842.9326660223|1842.9326660223|1842.9326660223|1794.5362955803|1775.1514395337|1609.612710593|1547.0033464111|1547.0033464111|1513.5037182345|1453.7819091495|1404.3132323883|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1384.3395291191|1225.7105879101|1057.0439356915|1057.0439356915|970.43770632388|966.93078480431|957.70087200479|929.81204499613|929.81204499613|929.81204499613|929.81204499613|929.81204499613|929.81204499613|-1201.1947950067|-1201.1947950067|-1201.1947950067|-1201.1947950067|-1214.4942166741|-1249.6360996901|-1249.6360996901|-1249.6360996901|-1297.1512218779|-1331.4458020865|-1335.9145704772|-1335.9145704772|-1379.0717449747|-1402.9280802156|-1402.9280802156|-1406.5867557951|1186.0266425621|1186.0266425621|1186.0266425621|1186.0266425621|1186.0266425621|1186.0266425621|1186.0266425621|1105.8073806246|1044.7330324068|1044.7330324068|1044.7330324068|1022.3700360076|975.24448445284|880.10498272538|861.50553636153|843.17281817948|809.35868686609|795.89854096232|765.9796802004|765.9796802004|730.81075577822|687.78972864246|666.71080960274|625.17867733638|595.47630815153|580.86256461281|535.29173845868|-702.24345369269|-702.24345369269|-702.24345369269|-702.24345369269|-702.24345369269|-702.24345369269|-702.24345369269|-702.24345369269|-702.24345369269|-702.24345369269|-702.24345369269|-719.28204159591|-719.28204159591|-729.92449066213|-771.47165629125|-782.74628476806|-812.38173493561|-812.38173493561|-812.38173493561|-834.31303881734|-838.12559868594|-876.41733187326|-893.51925763696|-908.57695292995|-913.36328103328|661.20746551858|605.46847050228|605.46847050228|605.46847050228|605.46847050228|605.46847050228|605.46847050228|605.46847050228|605.46847050228|605.46847050228|575.63163389142|538.59070432381|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.00831532478|-625.09086822148|-625.09086822148|-625.09086822148|-625.09086822148|-625.09086822148|-625.09086822148|-625.09086822148|-625.09086822148|-632.60096469053|-662.8344052117|-675.70489467967|-680.67210519963|-713.02456133292|-726.74951259214|-748.35118325396|-748.35118325396|-748.35118325396|-759.94575917106|-765.32470006499|-765.32470006499|-765.32470006499|-765.32470006499|-765.32470006499|-765.32470006499|-765.32470006499|-765.32470006499|-790.52744451666|610.45755210335|610.45755210335|610.45755210335|584.44142234981|584.44142234981|558.40622107968|558.40622107968|558.40622107968|558.40622107968|558.40622107968|558.40622107968|558.40622107968|558.40622107968|475.4513567552|440.66817417245|404.85352685827|388.94836317586|381.76341132822|381.76341132822|371.53248182933|371.53248182933|371.53248182933|371.53248182933|345.14720203259|334.10800225843|321.23111362048|301.86790402275|286.16241978429|286.16241978429
08681|10890|/equities/delek-drill-par|TA125|-135.44508611639|-139.13898576056|-142.43776187141|-142.57378108657|-142.57378108657|-143.30713714391|-143.30713714391|-151.56904203396|-153.02115951093|-159.60684051019|-162.2353752929|-165.77516071075|-165.77516071075|-171.95018314514|-175.73908831448|-179.15454257164|-182.09393313895|-185.37659627608|-189.51289051563|-190.3532103277|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-194.06738623493|-195.59153407275|-199.6239255607|-199.84880889123|-208.3875654347|-208.99173632013|-219.03526952915|-227.1280699643|-228.65897273052|-229.48145250612|-229.48145250612|-231.68494621176|-245.4999378617|-245.97215487509|-263.53016309771|-271.53351963927|-279.4927960388|-280.50311247421|-288.69357531324|-288.69357531324|-288.69357531324|-302.49329680885|-302.49329680885|-306.04255930014|-314.24273963136|-314.24273963136|-314.24273963136|-314.24273963136|-314.24273963136|-320.83638143719|-321.07890783257|-321.07890783257|-321.07890783257|-321.07890783257|-321.74927800902|-321.74927800902|201.27912339088|201.27912339088|201.27912339088|201.27912339088|201.27912339088|201.27912339088|201.27912339088|201.27912339088|201.27912339088|112.12124516033|57.29027935159|50.33490823978|50.33490823978|41.16656742354|-76.491712540577|-76.491712540577|-76.491712540577|-76.491712540577|-76.491712540577|-76.491712540577|50.298712430146|50.298712430146|50.298712430146|50.298712430146|49.937457492778|37.508287459423|31.192542003051|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.25097371518|-43.706637079841|24.873288186825|24.873288186825|20.44254338348|17.219492351612|17.060546887805|16.050608225321|13.867341328169|-20.143952157518|-20.143952157518|-20.143952157518|-20.143952157518|-20.143952157518|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|12.984260766672|11.710289285102|11.307021718258|11.307021718258|11.307021718258|11.307021718258|11.307021718258|11.307021718258|11.307021718258|11.307021718258|8.2571120743182|8.2571120743182|8.2571120743182|8.2571120743182|7.8301248555081|7.2723611201067|6.8192900380844|-10.867455566221|-12.724950459593|9.7722770869806|9.1025303933438|7.4250338975385|6.5500376957208|-8.2721800254947|-8.7738505831897|7.2221813575876|7.2221813575876|7.0957216166192|7.0957216166192|7.0957216166192|6.9952462406879|6.9725147530298|6.9725147530298|6.9725147530298|6.9725147530298|6.9725147530298|6.9361280119928|6.9345862243476|5.8773180482456|-7.9909654667263|-7.9909654667263|-8.1566282963626|-8.3406981070696|-8.6452200235987|-8.7558001480792|-9.2175558366482|-9.5583952839843|-10.020439193831|-11.489376701896|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.934277206863|9.5769746636958|9.2391633648822|9.2391633648822|9.2391633648822|9.2391633648822|9.2391633648822|9.1514362223293|9.1514362223293|8.6029314874981|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|-10.249798937011|9.3780259024355|9.3780259024355|9.0785031850987|9.0785031850987|9.0785031850987|9.0785031850987|7.8364245400818|7.8364245400818|7.6515823984579|7.3739806970441|6.7766448215736|5.8296055480389|5.7773394766282|5.6192659208985|5.5214065257942|5.45711837259|5.2856871866193
08683|10994|/equities/delta-gal|TA125|-4860.9883189698|-4860.9883189698|-4860.9883189698|-4860.9883189698|-4860.9883189698|-4860.9883189698|-4917.5645007922|-4917.5645007922|-4917.5645007922|-4917.5645007922|-5310.2383342136|-5605.4870380151|-5916.7078200168|-6256.2864666853|-6702.3738518726|-6771.1177183799|-6771.1177183799|-6771.1177183799|-6771.1177183799|-6771.1177183799|-6771.1177183799|-6771.1177183799|-6771.1177183799|-6976.3530204222|-7058.8910921855|-7058.8910921855|-7058.8910921855|-7058.8910921855|-7058.8910921855|-7058.8910921855|-7265.6729659609|-7265.6729659609|-7265.6729659609|-7267.5369903442|-7267.5369903442|-7267.5369903442|-7332.210549169|-7332.210549169|-7332.210549169|-7912.5672768545|-8173.5747520605|-8502.6293235315|-8502.6293235315|-8538.4214705906|-8778.5238562117|-8914.9153957908|7860.3694355708|7860.3694355708|7860.3694355708|7860.3694355708|7860.3694355708|7860.3694355708|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9698.2422582618|-9779.8916768665|-9779.8916768665|-10313.211946749|-10313.211946749|7970.7842164065|7970.7842164065|7970.7842164065|7970.7842164065|7970.7842164065|7970.7842164065|7828.369402971|7828.369402971|7796.4104477455|6848.5116086062|6522.0684540068|6094.6316155632|6029.6748340286|6029.6748340286|5973.0831489206|5865.4812765785|5594.9236406428|5305.5262673809|5154.1402970898|4843.5447745443|4394.883082827|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4327.6579299588|4134.5088110653|3919.1209011837|3692.7454457597|3651.0068325964|3651.0068325964|3651.0068325964|3651.0068325964|3651.0068325964|3651.0068325964|3651.0068325964|3556.8964806627|3550.4405340696|3508.8228156329|3261.37475763|3261.37475763|3261.37475763|3261.37475763|3261.37475763|3205.8052862555|3064.1169847284|3032.6299830315|3011.1999811461|2915.0925693162|2915.0925693162|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|-3857.2369061277|3133.4422218131|3133.4422218131|3133.4422218131|3133.4422218131|3133.4422218131|3133.4422218131|3133.4422218131|3092.5469131256|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|3015.5776606969|2825.6974007744|2653.5341424484|2653.5341424484|2653.5341424484|2653.5341424484|2653.5341424484|2266.6717808005|2266.6717808005|2145.579756445|1982.5330627167|1795.8700696852|1577.4111885391|1576.6790983768|1432.754553752|1298.7272819467|-1556.0549849334|-1556.0549849334|-1556.0549849334|-1556.0549849334|-1556.0549849334|-1615.7277610371|-1623.6385627756|-1623.6385627756|-1623.6385627756|-1623.6385627756|-1640.4872919729|-1676.4858799699|-1687.3731999665|-1716.970222185|1365.4219753499|1230.1355281666|-1458.7667652036|-1458.7667652036|-1458.7667652036|-1511.7964057817|-1545.8293397575|-1616.8659330639|-1705.1288145154|-1750.4764605727|1540.303932697|1486.5043696634|1395.1715218482|1381.3845948743|1381.3845948743|1321.816216527|1166.5735739189|1138.4150821321|1117.1278690357|1007.6976322618|959.71959140205|941.68843489117|927.54270543463|913.15856159404|-1046.5820227234|-1046.5820227234|-1055.5911363593|-1078.9901515104|-1085.4890572338|-1092.6545080375|-1109.5050089306|-1150.061121034|-1263.0123567044|1071.0797576071|1071.0797576071|1071.0797576071|964.81084178569|856.39931685062|856.39931685062|856.39931685062|856.39931685062|852.38812983402|756.91127140003|756.91127140003|717.39045851855|717.39045851855|628.87828724284|-782.16878118168|-782.16878118168|-827.1651619527|-827.1651619527|-836.09555823415
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-354.90248067342|-368.39164519269|-382.71293910299|-400.34771011443|-406.94190012715|-408.12649685371|-408.12649685371|-408.12649685371|-408.12649685371|-408.12649685371|-410.02944094857|-414.19937883175|-427.99930981305|-437.55478868117|-474.67198742352|-484.46887491502|-485.29874990558|-486.77638878398|-497.35307103426|-497.35307103426|-497.35307103426|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-503.48334726885|-512.81483029872|-521.57386456632|-521.57386456632|-534.13762729591|-534.70847477323|-536.39317873238|-536.39317873238|-540.24990223921|-540.24990223921|-540.24990223921|-545.27766915468|-546.58629906075|-547.92922117861|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|475.6773020504|466.61395314864|466.61395314864|460.95994794293|436.98141721349|436.98141721349|428.70157468166|423.14391936007|423.14391936007|411.54879928897|410.94311032108|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|407.76625697015|402.07361885573|384.47068761747|382.10578718207|382.10578718207|369.92924178238|369.92924178238|369.92924178238|369.92924178238|369.92924178238|369.92924178238|348.37560713874|348.37560713874|346.02845237637|343.47339799552|343.47339799552|318.30377555058|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-407.54047641636|-437.87830712929|-459.42034125476|-476.98807562316|-476.98807562316|-478.87563958129|-516.4729328681|408.83685318031|408.83685318031|408.83685318031|408.83685318031|408.83685318031|408.83685318031|408.83685318031|405.71209141947|405.71209141947|405.71209141947|405.71209141947|379.62454602163|373.52727335737|366.02163697855|366.02163697855|366.02163697855|363.80181886506|360.2242431834|355.63804798156|349.98671997951|345.42968886612|342.3107654068|335.28973934089|308.21082148988|-364.47898286711|-364.47898286711|-364.47898286711|-368.42109207457|-377.16184206737|-377.16184206737|-383.51315785263|-384.4590642807|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|345.37347333395|340.47052592661|-387.55914275885|-387.55914275885|-387.55914275885|-387.55914275885|-387.55914275885|-387.55914275885|-387.55914275885|-387.55914275885|-389.5657141765|-398.39594342777|-398.39594342777|-398.49549269753|-402.27276966392|-408.6046223099|-408.6046223099|-408.6046223099|352.67404347064|352.67404347064|352.67404347064|340.72721416129|340.72721416129|326.6413490681|309.82372118677|-338.82849612816|-338.82849612816|-338.82849612816|-338.82849612816|-338.82849612816|-338.82849612816|-338.82849612816|-338.82849612816|-338.82849612816|-338.82849612816
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|6250.1869585572|6250.1869585572|6151.8743983969|6045.9715537744|6038.301726416|5864.2241404622|5656.9157116246|5629.9063462496|5331.0070513884|5271.1189459872|5264.4695107257|5264.4695107257|5264.4695107257|5264.4695107257|5107.7439008064|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|5046.5715491548|4983.9683879498|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6167.3308584376|-6303.7009538195|-6418.556615355|-6779.304496672|-6779.304496672|-6779.304496672|-6779.304496672|-6779.304496672|-6779.304496672|-6779.304496672|-6779.304496672|-6779.304496672|-6779.304496672|-6906.4494407467|-7123.8327119408|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7159.0725139685|-7685.2747086031|5807.9987661042|5807.9987661042|5807.9987661042|5807.9987661042|5807.9987661042|5807.9987661042|5558.9607710061|5558.9607710061|5558.9607710061|5558.9607710061|5558.9607710061|5558.9607710061|5392.1786344512|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-6967.1345949271|-7241.8924484597|-7241.8924484597|-7241.8924484597|-7331.454298057|-7331.454298057|-7331.454298057|-7331.454298057|-7331.454298057|-7519.9030151674|-7519.9030151674|-7519.9030151674|6345.0967609093|6345.0967609093|6345.0967609093|6345.0967609093|6285.366371493|6285.366371493|5976.4368939236|5976.4368939236|5976.4368939236|5976.4368939236|5976.4368939236|5669.3743265818|5258.7492517576|5104.7213908417|5053.7330464222|5053.7330464222|5053.7330464222|4929.0028071634|4929.0028071634|4929.0028071634|4755.5586746261|4662.2874162512|4614.7637958346|4525.6343158452|4525.6343158452|4501.2603509391|4329.765865357|4329.765865357|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|4244.8338722449|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5151.1273114293|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5303.6095015477|-5542.8984428994|-5542.8984428994|-5542.8984428994|-5542.8984428994|-5542.8984428994|-5654.216225599|-5654.216225599|-5654.216225599|-5654.216225599|-5654.216225599|-5654.216225599|-5654.216225599|-5654.216225599|4641.0131263101|4641.0131263101|4374.7483087473|3810.4423482609|3782.1137040139|3601.7429420684|3384.8588299458|3090.815353043|2824.8891835027|2643.3380793259|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3124.9179304199|-3160.7588549805|-3190.9498291016|-3190.9498291016||||||
08692|10904|/equities/electra|TA125|19197.325361225|19197.325361225|19197.325361225|18853.105384229|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22347.244723135|-22818.494136816|-22968.466833034|-22968.466833034|-22968.466833034|-22968.466833034|-22968.466833034|-22968.466833034|-22968.466833034|-22968.466833034|-22968.466833034|-24146.074258926|-24186.947346245|-24186.947346245|-24186.947346245|-24186.947346245|-24186.947346245|-24186.947346245|-24186.947346245|-24186.947346245|-24186.947346245|-24186.947346245|-24235.373266969|-24235.373266969|19882.429690649|19882.429690649|19882.429690649|19882.429690649|19882.429690649|19403.810767387|18175.011963764|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17637.764673392|17631.682970436|17414.147744929|17184.857178675|17184.857178675|17184.857178675|17184.857178675|16601.563531862|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-19768.496291557|-20096.18353466|-20096.18353466|-20096.18353466|-20096.18353466|-20096.18353466|-20096.18353466|-20096.18353466|-20096.18353466|-20096.18353466|-20096.18353466|-20099.7039274|16606.772929136|16606.772929136|16317.991270538|16317.991270538|16176.823633931|15894.915148812|14892.627943125|14687.045594548|14687.045594548|14687.045594548|14687.045594548|14687.045594548|13961.606216165|13181.673573516|12796.803970574|12281.813543918|12281.813543918|11712.570604353|11053.411782615|11034.235314017|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|10675.575284638|-12548.51371105|-12548.51371105|-12548.51371105|-12548.51371105|-12548.51371105|-12548.51371105|-12548.51371105|-12548.51371105|-12548.51371105|10699.195770742|10699.195770742|10699.195770742|10699.195770742|10699.195770742|10699.195770742|10699.195770742|10699.195770742|10116.46191838|10116.46191838|10116.46191838|10116.46191838|10116.46191838|10116.46191838|10116.46191838|10116.46191838|10116.46191838|10116.46191838|9666.4021315332|9211.3912572591|9168.6013969546|9083.3574945462|9083.3574945462|9083.3574945462|9083.3574945462|9083.3574945462|9072.8906154993|9072.8906154993|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-10663.370762151|-11021.155261915|-11021.155261915|-11033.28197846|-11033.28197846|-11033.28197846|-11033.28197846|-11033.28197846|-11033.28197846|-11215.434541309|-11215.434541309|-11390.927268121|10166.35789015|10166.35789015|10166.35789015|10166.35789015|10166.35789015|10166.35789015|10166.35789015|10166.35789015|10166.35789015|10166.35789015|10166.35789015|10166.35789015|9750.1754335002|9287.4634981483|9287.4634981483|8809.9594423871|8601.7004228349|8601.7004228349|8601.7004228349|8601.7004228349|8601.7004228349|8601.7004228349|8601.7004228349|8601.7004228349|8601.7004228349|8601.7004228349|8601.7004228349|8352.7782475943|7636.4758306603|7362.4270653777|7362.4270653777|7362.4270653777|6750.141183753|6228.2657121674|6228.2657121674|6228.2657121674|6228.2657121674|6043.2952357415|-6793.1141671708|-6793.1141671708|-6793.1141671708|-6793.1141671708|-6793.1141671708
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|-58803.066054|-58919.295615556|-59048.43957284|-59191.932858711|-59351.369843012|-59528.522047791|-59725.357830879|-59944.064256532|-60187.071396147|-60457.079329052|-60757.088143391|-61090.431270434|-61460.812522705|-61872.34724745|-62329.608052722|-62837.675614136|-63402.195126817|-64029.439029797|-64769.376699775|-65558.085221972|-66415.316913302|-71397.129903669|-72231.588781854|-72499.962831568|-72499.962831568|-72499.962831568|-72499.962831568|-72499.962831568|-72499.962831568|-72499.962831568|-74128.514257298|-75938.015841442|-77948.573157158|-80182.525730175|-82664.69525575|-85422.661395278|-88487.068216976|-91891.964685529|-95675.182983921|-99878.758871023|-104549.39874558|-109738.9986062|-122297.22067356|-128326.8007484|-135026.33416489|-143160.92684987|-151393.58538875|-160540.98376528|-171136.25973919|-182141.67748799|-194369.4194311|-205438.68825678|-222413.65361865|-239068.50402072|-257861.89335635|-278406.93706262|-303969.1522918|-491033.50254644|-491697.52232698|-491697.52232698|-491697.52232698|-491697.52232698|-491697.52232698|-491697.52232698|-491697.52232698|298975.70083088|298975.70083088|298975.70083088|297345.77310063|297345.77310063|297345.77310063|297345.77310063|297345.77310063|297345.77310063|297345.77310063|297345.77310063|262731.3248156|262731.3248156|208659.97201733|82554.746685924|80197.346495845|80197.346495845|80197.346495845|80197.346495845|-88239.392782395|-89295.325313772|-90468.583681969|-91772.204091077|-100818.17121231|86066.920875214|84982.134305793|79460.315895326|66321.739883695|-76658.70384729|-76658.70384729|69312.106836345|-75865.00192601|-75865.00192601|-75865.00192601|-75865.00192601|-80357.057695567|-80502.163216738|-80502.163216738|-80502.163216738|-80502.163216738|-80502.163216738|-80502.163216738|-84630.959129709|-85017.39903301|-85446.776703344|-86787.363003716|-88756.292226351|-89025.546918168|-92001.218797964|90146.201335595|89975.112595106|89785.013994562|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|89632.556166341|71135.506851489|56904.840946099|-64099.650279699|-64099.650279699|-64099.650279699|-66981.944755221|-72026.271950246|-72594.968833606|-73226.854259563|-73928.949177292|-74709.054641435|-75575.838490484|-76538.931656093|-77609.035173437|-78798.039081596|-80119.154535107|-81788.893927896|-83442.326586552|-91845.529540613|-111801.42171179|-120463.07967977|115029.96335831|115029.96335831|114477.40373146|113863.44859051|113181.27621167|112423.30690186|111581.11877984|110645.35419983|109605.61577758|108450.35086398|107166.7231822|103150.47020245|100702.41133605|99133.457040059|95706.674488955|92820.02720995|90749.363566611|76937.681740679|76903.29939199|76903.29939199|76903.29939199|76903.29939199|76903.29939199|76903.29939199|71044.888213322|-91801.804674911|-91801.804674911|-103167.11630546|-106150.7403394|-113244.54482155|-118958.93869061|-120497.65410068|-122005.8934452|-124098.99271689|-126367.10301877|-131045.72557641|-134565.36175156|-137516.73527951|-140796.03919946|-144439.71022162|-148488.23357958|110773.75562739|110773.75562739|110773.75562739|110773.75562739|110773.75562739|83943.839585991|-116398.95601557|-121581.06223952|-124936.3469328|-133700.71881422|-141759.90979358|110872.88422031|110872.88422031|110872.88422031|110872.88422031|110872.88422031|110872.88422031|74716.149133674|69736.776815194|56175.474239104|-87876.183906258|-87876.183906258|-87876.183906258|-87876.183906258|-88057.204340287|-91021.004822541|-94832.11646949|-98462.351632766|-99545.551109231|-99545.551109231|-99545.551109231|-99545.551109231|-113901.00123248|-144600.22359164|97901.14045373|93090.6560597|77318.062288556|54493.513653951|-60735.964624752|-60735.964624752|-65398.071569796|-65398.071569796|-65398.071569796|-65398.071569796|-65398.071569796|-65398.071569796|-65398.071569796|-65398.071569796|-65398.071569796|-65686.205641723|-65686.205641723|-68481.117379693|-73101.741532992
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|-27.468756172765|-28.72084010719|-29.514617491636|-29.514617491636|-30.382908239269|-32.014342403305|-35.107234243894|23.077959231478|23.077959231478|23.077959231478|22.942177432491|20.72464046844|19.25156398523|19.25156398523|19.25156398523|19.25156398523|16.296181845534|14.279090960675|-27.329516548367|-27.329516548367|-27.721685986223|-31.657428534497|-32.2749205515|-32.81102222041|-34.773357535244|-36.564842278032|-39.61555800035|-39.61555800035|-39.61555800035|-39.61555800035|-39.61555800035|-39.61555800035|-39.61555800035|-41.455628013346|-41.455628013346|-43.511808924911|-45.579787736731|-47.877542395942|-51.197269328824|-52.835853877323|-54.697967806295|-54.697967806295|-59.231075806569|-61.778972779326|-64.276635658534|-66.185152808595|-72.100170126412|-74.333520667259|-75.948356381725|-78.575094016301|-78.575094016301|-78.575094016301|-78.575094016301|-78.575094016301|-80.972327744417|-82.4025863403|-84.411014106812|-84.411014106812|-84.411014106812|-84.411014106812|-84.411014106812|-84.988378151452|-84.988378151452|-84.988378151452|-84.988378151452|-84.988378151452|-91.264866732|-92.155405784579|-95.154201126064|-95.154201126064|-96.082446840036|-102.54437860764|69.377159299385|69.377159299385|69.377159299385|69.377159299385|69.377159299385|69.377159299385|69.377159299385|69.377159299385|58.102401934212|51.509751579577|51.509751579577|46.388614307305|39.126238543083|37.529154360614|37.149060315911|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|-43.061661152357|37.994294599843|37.994294599843|37.994294599843|37.994294599843|37.994294599843|37.994294599843|37.994294599843|37.994294599843|37.994294599843|37.978761030509|37.978761030509|35.015291983633|-42.687968926022|-42.687968926022|-42.687968926022|-42.687968926022|-43.444404842909|-43.444404842909|-46.782674209338|39.5294146694|39.5294146694|37.999350989004|36.438168274186|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|33.071124990463|-35.924535400485|-35.924535400485|-36.371709221839|-36.646343410279|-37.418157140707|-37.431286644379|-37.779207467414|-40.065785778206|37.264766050248|37.264766050248|37.264766050248|37.264766050248|37.264766050248|37.264766050248|37.264766050248|37.264766050248|37.264766050248|37.264766050248|37.264766050248|36.555297137265|-42.794449437296|-42.794449437296|-42.794449437296|-43.021611333594|-46.67956747027|-49.177297316345|-52.252552573717|-53.375057821844|-54.361175145677|-55.217972214543|-57.6351797953|51.002503438836|49.808337154262|48.764817915882|48.538687717611|48.398543476722|47.787270360149|46.702521859448|45.263914279188|44.337682701973|42.186313180822|39.368125417385|38.970140115589|-44.567727993337|-44.567727993337|-45.43081044975|-47.000901220276|-47.662111068251|-47.980124341649|-51.266803594874|-56.435339023059|-58.22259569321|-59.413996910099|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-60.400660574549|-66.692880950501|-66.692880950501|-66.692880950501|-70.592090114544|60.37243758576|60.37243758576|60.37243758576|-68.694668253186|-68.694668253186|-68.694668253186|-68.694668253186|-68.694668253186|-73.088522019125|57.961703377329|57.961703377329|48.83522275351|39.27247040429|-43.682254557999|-43.682254557999|-43.682254557999|-43.682254557999|-43.682254557999|-43.830919113105|-43.830919113105|-43.830919113105|-43.830919113105|-43.830919113105|-45.084468205703|-45.084468205703|-48.571629771405|40.903745164679|34.048604212654|28.031782903552|27.339237389594|27.339237389594|26.699153460429|22.054614850069|21.238460563051|19.671687364724|19.671687364724|19.671687364724|18.31854189783|17.309490510156|-17.7271714491|-17.7271714491|-17.896857292823|-18.213175384393
08700|11004|/equities/equital|TA125|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-216.02912021489|-222.97680023876|-236.30755582085|-236.5083953565|-241.34266150722|-242.72056318734|-242.72056318734|-242.72056318734|-242.72056318734|-253.34020146586|-253.34020146586|-268.60022385095|-277.61135983439|-283.30846290443|-283.30846290443|-283.30846290443|-283.30846290443|-283.30846290443|-283.30846290443|-299.45384767159|-306.72649741287|-314.30721934764|-323.45246594182|-333.39162882425|-344.93514313805|-347.8723812645|-355.13597918278|-360.76219909198|-370.12466565775|-382.80518406417|-406.22798229352|-430.47553588169|-458.19503986854|-483.43893318727|-490.09881465252|-505.0542385028|-512.11582055867|-553.62868950963|-591.25409945515|-602.28233272794|-624.03592525327|-631.81769472585|-674.47246262451|-674.47246262451|-686.2471806939|-713.99686743767|-748.77429715296|-771.13810794774|-812.65345327526|-829.39272586141|-867.10302873489|-889.22558748322|-920.90813269533|-920.90813269533|-928.17570299481|-971.8063366609|-1011.5070407343|-1044.896711927|-1110.7185688078|-1198.5290972936|-1198.5290972936|-1263.9767747707|-1329.9741941896|-1405.9157713218|-1524.7953014687|-1612.5503349652|-1671.0559277391|-1862.0065863768|-1989.6184293076|-2155.0204770084|-2357.8560855649|-2620.3400950721|-3873.7598351743|-3873.7598351743|-3873.7598351743|-3873.7598351743|-3873.7598351743|-3906.066483527|-4050.2405372522|-4093.2117080581|-4249.4018978423|3158.4931678581|3158.4931678581|3158.4931678581|3158.4931678581|3158.4931678581|3158.4931678581|3158.4931678581|2491.3812976201|2203.0497253673|2203.0497253673|2203.0497253673|2203.0497253673|2203.0497253673|2203.0497253673|2203.0497253673|2203.0497253673|2156.5306833513|2156.5306833513|2156.5306833513|2156.5306833513|2156.5306833513|2156.5306833513|2156.5306833513|2156.5306833513|2156.5306833513|2156.5306833513|1656.3674259458|1524.0433311428|1524.0433311428|1524.0433311428|1524.0433311428|1524.0433311428|1524.0433311428|1483.2703679364|1466.9670754849|1228.7967505388|1144.0649537654|1144.0649537654|-1522.796493097|-1522.796493097|-1522.796493097|-1522.796493097|-1522.796493097|-1522.796493097|-1545.3294367744|-1556.8660408604|-1683.0733787338|-1707.4264454511|-1707.4264454511|-1707.4264454511|-1725.532648705|-1725.532648705|-1760.64738745|-1806.4415416111|-1840.5944958162|-1840.5944958162|-1847.4463510241|-1847.4463510241|-1847.4463510241|-1847.4463510241|-1847.4463510241|-1896.3848344712|-1932.4275938569|-1949.8084376188|-2024.2326390356|-2024.2326390356|-2145.2584878173|-2165.1760975748|1861.5128977026|1861.5128977026|1861.5128977026|1813.9032196696|1726.836910744|1628.2076786044|1492.341865116|-1747.7285896187|-1747.7285896187|-1747.7285896187|-1747.7285896187|-1747.7285896187|-1832.6428773542|-1888.0476415046|-2015.441823894|-2121.5516344371|-2121.5516344371|-2223.4462604856|-2349.1069560951|-2386.3604396236|-2386.3604396236|-2475.5115995818|-2600.8462217576|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2656.3054449973|-2758.5720841967|-2758.5720841967|-2758.5720841967|-2758.5720841967|-2758.5720841967|-2860.2298823|-2860.2298823|-2860.2298823|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2918.1021782952|-2932.6690869947|-3049.0212077718|-3203.5235641909|2765.870968188|2765.870968188|2765.870968188|2654.0232979867|-3066.6255580411|-3066.6255580411|-3289.1395089346|-3439.4883432606|-3506.5148741573|3225.696406108|3225.696406108|3225.696406108|3225.696406108|3225.696406108|3225.696406108|3225.696406108|-3443.8809801135|-3443.8809801135|-3528.8677556817|3344.718820146|3344.718820146|3242.5764668289|2979.9182964766|-380.75744835933|-399.56383151037|-423.79314612263|377.06317097486|345.12574552762|334.97305058624|317.80338954027|315.17043282252|297.57825869169|257.53139854632|245.47933171814|239.6992574646|226.61028607178|214.06698452419|-258.60133190368|-258.60133190368|-258.60133190368|-258.60133190368|-258.60133190368|-264.94592433742
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|-10006.989383037|-10639.988203374|-10915.059263888|-10915.059263888|-10915.059263888|-11075.065848764|-11392.295387516|-11824.994305575|-11824.994305575|-12146.104783972|-12772.685512421|-12772.685512421|-12772.685512421|-12772.685512421|-12772.685512421|-12772.685512421|-12772.685512421|-12772.685512421|-12772.685512421|-12772.685512421|-12772.685512421|-13405.761680468|-13936.957422743|-14410.508247492|-15676.675830546|-16487.809667341|-16487.809667341|-16586.306474788|-16586.306474788|-16586.306474788|-16586.306474788|-16586.306474788|-16586.306474788|-16586.306474788|-17709.784971987|-18297.8338731|-18297.8338731|-18297.8338731|-18297.8338731|-18297.8338731|-18297.8338731|-18297.8338731|-18297.8338731|-18297.8338731|-19150.370970111|-19242.634411234|-21425.704901371|-22360.22766819|-23599.141853545|-24912.935392828|-26001.039325364|-26281.406574523|-26281.406574523|-27027.673971693|-27390.091323077|-27390.091323077|-28603.434803419|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-29516.267969902|-33390.297744335|-33704.775271484|24789.739417292|24789.739417292|24789.739417292|24789.739417292|24789.739417292|22827.488241435|21469.431379372|17666.034865969|16803.99366169|16803.99366169|16782.215179656|13994.295635245|13994.295635245|13994.295635245|13994.295635245|13994.295635245|13012.550705828|12186.723006475|11696.358896084|10704.843217871|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|9681.9388025041|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8847.0767058941|8036.0242879206|8036.0242879206|8036.0242879206|7430.8210254354|7430.8210254354|7430.8210254354|7430.8210254354|7430.8210254354|7430.8210254354|7430.8210254354|7423.6900282615|7299.6555869573|7031.3031937744|7031.3031937744|6965.5717180213|6965.5717180213|6965.5717180213|6965.5717180213|6965.5717180213|-9379.1964364864|-9379.1964364864|-9379.1964364864|-9379.1964364864|-10888.551596096|-11635.612884551|-12165.680982835|-12898.618497327|-12898.618497327|-13598.46499703|-14232.183330033|-14950.203700036|-15023.559666707|-15260.258847787|-15260.258847787|-15701.398719763|12674.665329709|12674.665329709|12674.665329709|12674.665329709|12674.665329709|12674.665329709|12674.665329709|12178.47571569|12178.47571569|11830.933369254|11830.933369254|11830.933369254|11830.933369254|11830.933369254|11830.933369254|10142.14818806|-12919.142255319|-12919.142255319|-12919.142255319|-12919.142255319|-12919.142255319|-12919.142255319|-12919.142255319|-12919.142255319|-13421.132204303|-13421.132204303|-13421.132204303|-13421.132204303|-13421.132204303|-13712.149118287|-13712.149118287|-13712.149118287|-13712.149118287|-13712.149118287|-13712.149118287|10249.815903349|10249.815903349|10249.815903349|10249.815903349|9197.5732259434|8273.4146954927|7424.9052172141|6677.4141907758|6677.4141907758|6677.4141907758|6677.4141907758|6677.4141907758|6677.4141907758|6677.4141907758|6104.7935453065|5421.8817170072|5327.424130008|5091.373295453|5091.373295453|5091.373295453|5091.373295453|5091.373295453|5091.373295453|5091.373295453|4729.85921717|4320.2324635223|4132.7837045189|4132.7837045189|4132.7837045189|4132.7837045189|4132.7837045189|4132.7837045189|4132.7837045189|4132.7837045189|4132.7837045189|4132.7837045189|4132.7837045189|4132.1485605766|3568.2206228628|3332.8006920698|3244.3946393276|3244.3946393276|3244.3946393276|2899.5495992529|2623.4130854974|2623.4130854974|2451.6812061082|2433.2013401202|2369.5014890225|2181.9460989139|1985.8845543488|1907.4828381653|1883.738071809|1883.738071809
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|-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|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1376.7820757179|-1410.6467507977|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1461.2487692869|-1461.2487692869|-1470.498632541|-1478.8318139344|1121.4355045226|1121.4355045226|1121.4355045226|1121.4355045226|1121.4355045226|1092.0394494696|1084.3771660773|992.86351786371|976.07057540412|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|916.525260141|897.25028904555|876.44476560617|873.6972414891|873.6972414891|866.108046099|862.00894011|846.9543779|844.69059|844.69059|-1106.29|-1106.29|-1106.29|-1178.1|-1190|-1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|598.84301905324|598.84301905324|598.84301905324|595.02342486396|595.02342486396|595.02342486396|595.02342486396|563.8038054044|560.893117116|526.22607051358|526.22607051358|521.01366730071|521.01366730071|516.65267567989|516.65267567989|-581.73776453098|-581.73776453098|-581.73776453098|-581.73776453098|-581.73776453098|-581.73776453098|-584.40464756911|-584.40464756911|-609.01217483391|-609.01217483391|-609.01217483391|-609.01217483391|-609.01217483391|-609.01217483391|-609.01217483391|-609.01217483391|-609.01217483391|-631.01352759323|-642.23725288137|-646.89784306342|-646.89784306342|-664.33093673713|-672.03437415237|-698.81597128041|542.84709015033|542.84709015033|542.84709015033|-678.44186401194|-678.44186401194|-695.76873779105|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-707.92813163613|-727.2534795957|-730.11497732855|-735.23886369839|-746.91835024493|-746.91835024493|-802.00413610485|-802.00413610485|562.34337396933|562.34337396933|562.34337396933|562.34337396933|562.34337396933|546.70169625843|546.70169625843|526.35514785759|526.35514785759|526.35514785759|526.35514785759|526.35514785759|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|519.35697951147|463.45219945719|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|462.33872917165|406.20969907961|376.56633231068|372.85148034519|367.44608927244|330.60676585827|318.78529539807|313.55184553919|313.55184553919|313.55184553919|-378.15204154977|-378.15204154977|-378.15204154977|-378.15204154977|-387.39115727753|310.88438153098|310.88438153098|310.88438153098|310.88438153098|310.87153503442|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-372.79856434333|-394.2303983285|-394.2303983285|-394.2303983285|-394.2303983285|-403.92266480944|-423.58073867716|-423.82131505783|-423.82131505783|-423.82131505783|-432.02368339759|-433.2148828683|-433.2148828683|345.41645085388|345.41645085388|345.41645085388|345.41645085388|345.41645085388|330.08203809121|330.08203809121|309.43135038901|309.43135038901|309.43135038901|309.43135038901|309.43135038901|296.14594487668|273.99397176753|273.99397176753|273.99397176753|273.99397176753|-346.77660064799|-346.77660064799|-346.77660064799|-346.77660064799|-346.77660064799|-346.77660064799|-346.77660064799|-352.19622294221|-368.99580326912|-388.91549042695|-388.91549042695|-388.91549042695|-388.91549042695|-391.18387825216|-402.87097583574|-417.4677509286|-431.79750103177|-451.77500114641|-485.63889016268|-523.09876684743|397.7791479473|-463.57801495825|-463.57801495825|-463.57801495825|-463.57801495825|-463.57801495825|-467.83746907853|-467.83746907853|-467.83746907853|385.19002869886|385.19002869886|385.19002869886|347.71114299874|-398.66763522329|-398.66763522329|-398.66763522329|-398.66763522329|-398.66763522329|348.97879392222|348.97879392222|335.75421546913|322.94912829904|304.33236477671|298.9248497519|-344.6513244789|-344.6513244789|-344.6513244789|-344.6513244789|-344.6513244789|-344.6513244789|-344.6513244789|-344.6513244789|-344.6513244789|-344.6513244789|-344.6513244789|296.16519502345|294.79466113716|272.2162901524|263.67443228692|263.67443228692|253.52714698547|236.25238553941|220.16931726601|214.29924140667|207.14721161318|207.14721161318|193.88579068131|180.15087853479|166.55653170532|-201.02897320331|-201.02897320331|-207.47663689257
08713|11016|/equities/hilan-tec|TA125|-412.2574697946|-412.2574697946|-412.2574697946|-412.2574697946|-412.2574697946|-412.2574697946|-412.2574697946|-412.2574697946|-412.2574697946|-412.2574697946|-425.50304912913|-425.50304912913|-426.06306086495|-426.06306086495|-426.06306086495|-426.06306086495|-426.06306086495|-426.06306086495|-452.29228984995|-461.99143316661|-466.26825907401|-474.38056675803|-474.38056675803|-492.59345642133|-492.59345642133|-492.59345642133|-492.59345642133|-497.25118076707|-497.25118076707|-499.15452029732|-499.15452029732|-499.15452029732|-499.15452029732|-511.0240991325|-511.0240991325|-523.34456683024|-523.34456683024|-553.10507425582|-565.45008250647|-566.05789133741|-566.05789133741|-566.05789133741|-566.05789133741|-581.69492757704|-581.69492757704|-596.49436397449|-675.49921478333|-675.49921478333|-686.11023864814|-715.12248738682|-721.24720820758|-738.305195318|-738.305195318|-764.45021702|-768.6669078|-798.074342|-800.86038|-810.1782|-866.698|-867.8|-867.8|-880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|-464.32488318942|-464.32488318942|-464.32488318942|-464.32488318942|-464.32488318942|-464.32488318942|-464.32488318942|-464.32488318942|-464.32488318942|-473.63875909936|-488.65417677706|-495.06019641896|-510.41999557896|-510.41999557896|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-514.87837151343|-523.1978213237|-523.1978213237|-523.1978213237|-523.1978213237|-523.1978213237|459.53560534535|459.53560534535|459.53560534535|459.53560534535|459.53560534535|459.53560534535|459.53560534535|450.34466138246|450.34466138246|450.34466138246|450.34466138246|450.34466138246|450.34466138246|450.34466138246|450.34466138246|450.34466138246|450.34466138246|450.34466138246|445.49406820273|429.42341712163|429.42341712163|429.42341712163|429.42341712163|429.42341712163|429.42341712163|429.42341712163|429.42341712163|429.42341712163|429.42341712163|429.42341712163|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|411.30335015528|395.83705572809|-452.88306655285|-452.88306655285|-452.88306655285|-452.88306655285|-452.88306655285|-452.88306655285|-458.31451839206|-472.01613154673|-473.45201425522|-473.45201425522|-486.55779361691|-496.84199290768|-499.00246037985|-499.00246037985|-501.33606708872|-511.87340787636|-512.74823097373|-526.22066391553|438.48468664807|438.48468664807|438.48468664807|438.48468664807|438.48468664807|438.48468664807|438.48468664807|438.48468664807|438.48468664807|438.48468664807|438.48468664807|438.48468664807|425.48298516452|421.78763600558|421.78763600558|393.48626222842|383.15140247602|380.77933608447|366.19926231608|364.4991803512|359.11020039022|351.34466710024|340.21629677805|338.23915820497|338.23915820497|338.23915820497|338.23915820497|338.23915820497|338.23915820497|338.23915820497|323.76573133885|310.29525704317|-403.49228359812|-403.49228359812|-403.49228359812|-403.49228359812|-403.49228359812|-403.49228359812|-403.49228359812|-403.49228359812|-403.49228359812|-403.49228359812|-403.49228359812|-435.26920399792|-461.24355999768|-470.27062221965|-490.96735802183|-501.07484224648|411.61081350621|411.61081350621|411.61081350621|411.61081350621|411.61081350621|411.61081350621|411.61081350621|411.61081350621|411.61081350621|411.61081350621|411.61081350621|411.61081350621|402.2540907484|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-491.85752316479|-506.89724796088|-517.9413866232|421.23056905988|421.23056905988|421.23056905988||421.23056905988|421.23056905988|421.23056905988|421.23056905988|421.23056905988|421.23056905988|421.23056905988|421.23056905988|399.81174339986|380.79082599985|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|370.99498225213|359.49442472459|354.49380524954|340.16994402876|340.16994402876|340.16994402876|340.16994402876|340.16994402876|329.52216003196|328.46906670218|319.42286985617|319.42286985617|319.42286985617|319.42286985617|319.42286985617|319.42286985617|319.42286985617|319.42286985617|316.41429984019|312.7936664891|301.10407387677|294.33785986308|280.04206651453|260.5467405717|243.09106093533|243.09106093533|243.09106093533|243.09106093533|243.09106093533|236.63711226584|236.63711226584|229.09679140649|226.90976928647|226.90976928647
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|-659.16529984574|-704.57255538416|-735.74728376018|-772.4414264002|-794.04602933355|-814.05114370395|-816.22349300438|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-825.61025310893|-835.92623840609|-835.92623840609|-903.91804267343|-907.91116379436|-907.91116379436|-977.62351532707|-1009.4107195608|-1009.4107195608|-1009.4107195608|-1009.4107195608|-1009.4107195608|-1009.4107195608|-1009.4107195608|-1009.4107195608|-1009.4107195608|-1115.5119106231|-1191.8434987971|-1191.8434987971|-1191.8434987971|-1222.270554219|-1285.6339491322|-1369.8154990358|-1437.3895049824|-1437.3895049824|-1469.8216722027|-1594.6810767934|-1594.6810767934|-1770.590085326|-1775.6176123576|-1775.6176123576|-1775.6176123576|-1775.6176123576|-1775.6176123576|-1775.6176123576|-1775.6176123576|-1845.797347064|-1933.9970522933|-2097.6078358815|-2243.5220196068|-2243.5220196068|-2301.6355773409|-2384.8933082363|-2384.8933082363|-2384.8933082363|-2384.8933082363|-2384.8933082363|-2384.8933082363|-2384.8933082363|-2384.8933082363|-2384.8933082363|-2384.8933082363|-2384.8933082363|1694.6793566167|1694.6793566167|1694.6793566167|1694.6793566167|1694.6793566167|1694.6793566167|1694.6793566167|1441.032618463|1312.1760721765|1312.1760721765|1159.8039398854|1159.8039398854|1159.8039398854|951.83771098382|893.98634553757|754.76260615286|730.00130491215|730.00130491215|730.00130491215|730.00130491215|670.91519124956|670.91519124956|558.29465694396|425.8273966044|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|421.47011016085|413.25753190298|413.25753190298|413.25753190298|413.25753190298|413.25753190298|413.25753190298|413.25753190298|402.84170211443|-520.27064181834|-520.27064181834|-520.27064181834|-553.74515757594|437.0425436202|437.0425436202|437.0425436202|437.0425436202|437.0425436202|437.0425436202|405.38060402244|299.47844891383|272.80938768203|249.73265298003|-307.32960932837|-307.32960932837|-307.32960932837|-307.32960932837|-307.32960932837|-307.32960932837|-307.32960932837|-334.24473559909|-334.24473559909|-334.24473559909|-334.24473559909|-334.24473559909|-334.24473559909|-334.24473559909|-349.68002139793|-349.68002139793|-349.68002139793|-364.4222459977|-371.802495553|-407.05832839222|-435.25719554596|-435.25719554596|-466.67466171773|-479.74962413081|-518.05513792312|-521.4446147199|-521.4446147199|-544.82734968878|-585.30816632087|-637.17477234309|-637.17477234309|-637.17477234309|-637.17477234309|-637.17477234309|-681.08062049806|-681.08062049806|-681.08062049806|-697.86735610896|-706.68595123218|650.08232784268|650.08232784268|650.08232784268|650.08232784268|650.08232784268|621.09147538076|602.76830597862|-628.01443706344|-628.01443706344|-630.79381895937|-632.7153543993|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-634.98068184908|-670.58964649898|-720.87738499887|-757.25439041938|-757.25439041938|-757.25439041938|-757.25439041938|-757.25439041938|-757.25439041938|-764.40665483875|-764.40665483875|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-779.18289929388|-838.03655477097|671.65240151732|671.65240151732|656.66933501924|639.93187245438|639.93187245438|639.93187245438|591.59096939375|-719.64201729252|-719.64201729252|-719.64201729252|-752.21335254724|-773.73705838583|-789.26339820647|-809.90377578497|-826.72641753886|-831.18476610757|-831.18476610757|-831.18476610757|-831.18476610757|-831.18476610757|679.11829066177|679.11829066177|679.11829066177|662.97407644833|662.97407644833|662.97407644833|662.97407644833|662.97407644833|662.97407644833|603.4711960537|518.13466228188|449.59406920209|448.71563244677|445.40625827419|398.56250919354|381.51389910394|370.84877678215|368.20222036603|368.20222036603|368.20222036603|368.20222036603|360.95706289552|360.95706289552|360.95706289552|360.95706289552
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|-37.462640977117|-37.462640977117|-37.462640977117|-37.462640977117|-38.132890095206|-38.132890095206|-39.818380770783|-39.818380770783|-39.818380770783|-39.818380770783|-39.818380770783|-39.818380770783|-40.613991381366|-40.613991381366|-40.613991381366|-40.613991381366|-40.613991381366|-41.100811222724|-41.100811222724|-41.100811222724|-41.167568025249|-42.07507558361|-44.391050183279|-44.391050183279|-44.391050183279|-45.434500203643|-46.593889115159|-47.882099016843|-49.313443352048|-50.90382594672|-52.670917718578|-53.634353020642|-56.128075103956|-56.128075103956|-56.128075103956|-56.128075103956|-56.128075103956|-56.128075103956|-56.128075103956|-56.128075103956|-56.128075103956|-56.128075103956|-56.128075103956|-57.475639004396|-62.450122091078|-62.450122091078|-62.450122091078|-64.111246767865|-67.568051964294|-70.349446869499|-70.349446869499|-70.55494096611|-72.227712184567|-73.879891585885|-73.879891585885|-74.422101762094|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|46.801742390713|45.903385667547|45.903385667547|44.225984075052|34.683105727094|34.683105727094|34.683105727094|29.286847337728|29.286847337728|29.286847337728|29.286847337728|29.286847337728|29.286847337728|29.286847337728|29.286847337728|29.286847337728|29.286847337728|29.286847337728|29.286847337728|28.540941486365|27.212157207072|27.031431562631|27.031431562631|27.031431562631|27.031431562631|27.031431562631|27.031431562631|27.031431562631|27.031431562631|24.903198302649|24.903198302649|24.903198302649|24.798763348249|24.798763348249|24.798763348249|24.798763348249|24.798763348249|24.798763348249|24.798763348249|24.798763348249|24.798763348249|24.798763348249|24.798763348249|24.798763348249|-29.411161387862|-29.411161387862|-29.411161387862|-30.234623764291|-30.482915293657|-30.75879477073|-31.065327523033|-32.905919470037|28.215645033293|27.906272259214|27.56252473246|27.180583036067|26.756203373408|26.284670414897|23.260744905441|15.845272117157|-16.449697647603|-16.832997386226|-17.036663762473|-17.262959736081|-17.681066373424|-18.090073748248|-18.32230416472|-18.5803379608|-18.867042178667|-19.185602420741|-19.539558245268|-19.932842494742|-20.869824994158|-22.691141968097|-22.691141968097|-23.101268853441|-23.556965392712|-23.584314667643|-23.584314667643|-23.584314667643|-24.038127408492|18.164186239152|18.164186239152|18.164186239152|18.164186239152|17.515762487947|17.367825853015|17.367825853015|17.367825853015|17.367825853015|17.367825853015|16.935587472858|16.935587472858|14.983986080953|-20.552831164673|-20.552831164673|-20.552831164673|-21.614256849637|-22.015840944041|-22.601290732567|-22.601290732567|-22.601290732567|18.695944623431|18.695944623431|18.695944623431|18.695944623431|18.384382914923|-20.785881855017|-20.785881855017|-20.785881855017|-20.785881855017|-21.206535394463|-21.507261549404|-22.119179499337|-22.709709072761|-22.709709072761|-22.709709072761|-22.709709072761|-22.709709072761|-22.709709072761|-24.621898969735|-25.57988774415|-27.477653049055|22.533761667833|22.533761667833|-25.514044351395|-25.514044351395|-25.514044351395|-26.126715945994|-27.085239939993|-28.761377711104|-30.290419679004|-32.767132976671|-32.793145826355|-32.793145826355|-32.793145826355|-32.793145826355|-33.43682869595|-34.144232957963|-34.144232957963|-34.936416640699|-34.936416640699|-34.936416640699|-34.936416640699|-35.007921778641|-35.007921778641|-36.008801976268|-36.676446640297|-37.084940711441|-37.344951201434|-37.344951201434|-37.344951201434|-37.344951201434|-37.344951201434|-37.344951201434|-39.827723557149|33.137553419548|33.137553419548|33.137553419548|29.986170466165|27.817967184628|26.181172358829|26.181172358829|26.181172358829|26.181172358829|24.217496739295|24.217496739295|24.18209473987|24.18209473987|22.980105266523|21.533450296136|20.703833662374|16.886943739438|-20.034656947519|-20.034656947519
08720|10925|/equities/israel-corp|TA125|-42134.795360558|-42134.795360558|-42134.795360558|-42134.795360558|-42134.795360558|-42134.795360558|-42134.795360558|-42145.05040062|-42186.778222911|-42837.864692123|-42960.849657915|-46749.777397683|-47306.465997891|-47306.465997891|-47306.465997891|-47306.465997891|-47306.465997891|-47306.465997891|-47306.465997891|-47306.465997891|-47306.465997891|-49722.351108767|-51138.556787519|-54432.507541688|-57504.730601876|-57654.284693674|-57654.284693674|-58800.956411943|-58800.956411943|-58842.939432926|-58842.939432926|-58842.939432926|-58842.939432926|-61894.718609905|-61894.718609905|-61894.718609905|-61894.718609905|-61894.718609905|-61894.718609905|-61894.718609905|-61894.718609905|-61894.718609905|-61894.718609905|-62893.854011006|-64178.615567784|-64220.451761664|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|47628.857854498|45618.730949442|42218.201054935|39704.056727706|39520.674972476|39520.674972476|38780.267509739|38780.267509739|38780.267509739|38780.267509739|38780.267509739|38780.267509739|38780.267509739|38780.267509739|38780.267509739|38780.267509739|35654.908344155|34393.348208717|34393.348208717|34393.348208717|33445.664676352|33287.127418169|32950.318190285|32950.318190285|32950.318190285|32950.318190285|32950.318190285|32950.318190285|32950.318190285|32950.318190285|32258.520211428|29517.189123808|28855.76569312|-35097.657575708|-35097.657575708|-35097.657575708|-35097.657575708|-35097.657575708|-36067.563973008|-36430.182192232|-36628.519759883|-36628.519759883|-36628.519759883|-36628.519759883|-36628.519759883|-36628.519759883|-36628.519759883|-36628.519759883|30188.25365744|30188.25365744|30188.25365744|30188.25365744|30188.25365744|30188.25365744|30188.25365744|29923.128770072|29923.128770072|29923.128770072|29923.128770072|29923.128770072|28175.531966747|26886.313296385|24699.514773761|24180.294193068|23541.745917368|23541.745917368|22524.162130409|22226.587284511|22226.587284511|22226.587284511|21746.955899502|21746.955899502|21746.955899502|21746.955899502|21746.955899502|21746.955899502|21746.955899502|21746.955899502|19926.173221668|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|19496.307079408|17968.62209416|17968.62209416|17968.62209416|17968.62209416|17968.62209416|17968.62209416|17968.62209416|17801.524549067|17293.971721186|16533.816939736|16533.816939736|16223.454259618|16223.454259618|16223.454259618|16223.454259618|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|15625.66721116|14761.249957412|14761.249957412|14761.249957412|14761.249957412|14761.249957412|14761.249957412|14761.249957412|14761.249957412|14167.290070879|14167.290070879|13843.322300977|-16898.945738324|-16898.945738324|-16898.945738324|-16898.945738324|-16898.945738324|-16968.414457186|-16968.414457186|-16968.414457186|-16968.414457186|-16968.414457186|-16968.414457186|-16968.414457186|-16968.414457186|14476.164860711|14476.164860711|14476.164860711|14476.164860711|14476.164860711|14476.164860711|14476.164860711|14476.164860711|14476.164860711|14476.164860711|14476.164860711|13895.794289679|12855.326988532|12679.928380904|12679.928380904|-14668.987093225|-14668.987093225|-14668.987093225|-14668.987093225|-14668.987093225|-14668.987093225|-14668.987093225|-14668.987093225|-14668.987093225|-14668.987093225|-14668.987093225|-14800.680839928
08721|11020|/equities/land-dev|TA125|-2932.2121916943|-2932.2121916943|-2932.2121916943|-2932.2121916943|-2932.2121916943|-2932.2121916943|-2932.2121916943|-2932.2121916943|-2932.2121916943|-2932.2121916943|-3083.0691018826|-3368.2434465362|-3372.404068839|-3372.404068839|-3372.404068839|-3372.404068839|-3372.404068839|-3372.404068839|-3372.404068839|-3372.404068839|-3372.404068839|-3392.7822987101|-3495.8692207889|-3693.1880230988|-3917.8755812209|-4029.6950145771|-4029.6950145771|-4029.6950145771|-4029.6950145771|-4029.6950145771|-4029.6950145771|-4029.6950145771|-4029.6950145771|-4051.7166828635|-4102.0740920705|-4146.7489911895|-4171.0519634921|-4171.0519634921|-4171.0519634921|-4171.0519634921|-4171.0519634921|-4171.0519634921|-4171.0519634921|-4171.0519634921|-4334.0577372134|-4417.8419302371|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3541.8422694786|3124.8247438651|2983.1054932812|2983.1054932812|2983.1054932812|2983.1054932812|2983.1054932812|2983.1054932812|2983.1054932812|2983.1054932812|2983.1054932812|2983.1054932812|2983.1054932812|2710.1172147569|2106.2910877099|-2943.9083756182|-2943.9083756182|-2943.9083756182|-3165.704218955|-3165.704218955|-3165.704218955|-3253.5654581001|-3253.5654581001|-3253.5654581001|-3271.739397889|-3350.2659976545|-3365.851108505|2568.1365515852|2568.1365515852|2568.1365515852|2568.1365515852|2534.0406128724|2353.3784587471|2304.3093986079|2297.5659984533|2152.8264556038|2152.8264556038|2152.8264556038|2152.8264556038|2152.8264556038|2152.8264556038|2152.8264556038|2040.3627284486|1932.6252538318|1911.0805602862|1911.0805602862|1785.0895114291|1782.0858165791|1782.0858165791|1760.0953517546|1725.1177182155|1725.1177182155|-2086.7387755622|-2086.7387755622|-2086.7387755622|-2086.7387755622|-2086.7387755622|-2086.7387755622|-2086.7387755622|-2086.7387755622|-2086.7387755622|-2086.7387755622|-2122.8603923545|-2122.8603923545|-2122.8603923545|-2122.8603923545|-2122.8603923545|-2122.8603923545|-2122.8603923545|-2122.8603923545|-2122.8603923545|-2209.9004359494|-2376.278262166|-2447.5869579622|-2453.4731933638|-2453.4731933638|-2453.4731933638|-2624.5257704043|2074.5069615213|2074.5069615213|2074.5069615213|2074.5069615213|2074.5069615213|2074.5069615213|2074.5069615213|2074.5069615213|2074.5069615213|2074.5069615213|2074.5069615213|2038.1567426189|2038.1567426189|1796.6132624924|1796.6132624924|1715.1258472138|1605.3158607578|1605.3158607578|1593.8836874794|1593.8836874794|1593.8836874794|1593.8836874794|1593.8836874794|1593.8836874794|1431.5374305327|-1971.4911335794|-1971.4911335794|-1971.4911335794|-1971.4911335794|-1971.4911335794|-2085.8234817549|-2158.1372019498|-2278.7080021665|-2291.2876569957|-2291.2876569957|-2404.5418411063|1884.3964653979|1884.3964653979|1884.3964653979|1884.3964653979|1884.3964653979|1884.3964653979|1884.3964653979|1884.3964653979|1820.4405171088|1769.3783523431|1757.3999298269|1757.3999298269|1757.3999298269|1757.3999298269|1757.3999298269|1757.3999298269|1757.3999298269|1757.3999298269|1757.3999298269|1612.3888109187|1570.9491492824|1570.9491492824|1503.6657214249|1424.7554477708|1424.7554477708|1424.7554477708|1396.490611837|1396.490611837|1396.490611837|1396.490611837|1396.490611837|1396.490611837|1396.490611837|1320.9895687078|1276.3547723063|1276.3547723063|1276.3547723063|1276.3547723063|1276.3547723063|1276.3547723063|1276.3547723063|1276.3547723063|1276.3547723063|1276.3547723063|1276.3547723063|1241.5608581181|1218.0676201312|1188.5751334791|1082.5279260879|946.47547343104|828.75052603449|-1014.9138572727|-1014.9138572727|-1014.9138572727|-1014.9138572727|-1014.9138572727|-1014.9138572727|-1014.9138572727|-1014.9138572727
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-12.373181004276|-12.625756629032|-12.828618508491|-12.976242893176|-13.028695433764|-13.028695433764|-13.042995180718|-13.858883502342|-13.876537669872|-14.029486405822|-14.399429255031|-14.823987137269|-14.823987137269|-15.172399681454|-15.172399681454|-15.172399681454|-15.172399681454|-15.172399681454|-15.172399681454|-15.172399681454|-15.691554830742|-16.612838955137|-16.992043092751|-17.599131106694|-17.599131106694|-17.599131106694|-17.599131106694|-17.599131106694|-17.599131106694|-17.599131106694|-18.659576273858|-18.659576273858|-18.659576273858|-20.105084685153|-22.227871978356|-23.0643009478|-23.671445879026|-23.912717749326|-24.014131786258|-24.531644217064|-24.531644217064|-25.331541686133|-25.331541686133|-25.331541686133|-27.212824879836|-28.858694035423|-31.831882854978|-32.736892107436|-32.736892107436|-33.913212965273|-36.620236288997|-37.900262924799|-40.24473634999|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.14185006188|-41.207610416927|-43.591790199852|-43.640878254149|-44.373197933009|-45.475775502313|-47.799737497879|30.615234954912|30.615234954912|30.615234954912|30.615234954912|21.300260976242|14.194734947866|-26.981580018584|-26.981580018584|-26.981580018584|-26.981580018584|-26.981580018584|-27.601756095427|-29.697229114013|-29.697229114013|-31.885810179663|-33.595345597744|-35.572605138885|-37.961240905139|-37.961240905139|-40.356935123176|-42.818817036649|-44.687574485165|-47.552860263567|-48.546740500991|-48.546740500991|-50.518601065283|-52.637334326247|-56.758149495102|-90.353497574039|22.968332955895|8.1818925334325|8.1818925334325|5.5939545345391|5.5939545345391|5.5939545345391|-6.1049946149086|-6.1049946149086|-6.1277717837465|-6.1530797491219|-6.1811997106502|-6.2124441123483|-6.247160114235|-6.2857334496648|-6.3285927112534|-6.3762141130185|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|-6.385394044868|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.6719276014606|4.0910306576932|-7.9099661372277|-7.9912286292889|-7.9912286292889|-7.9912286292889|-7.9912286292889|-7.9912286292889|-7.9912286292889|-7.9912286292889|-8.2569207362972|-8.3743561829287|-8.5603959654391|-8.721476304509|-8.721476304509|-8.8709582516904|-8.8709582516904|-8.9147632589747|-8.9147632589747|-9.3719589965001|-9.3801965439338|-9.3801965439338|-9.5756010298613|-9.5756010298613|-9.5756010298613|-9.5756010298613|-9.5756010298613|-9.5756010298613|-9.5756010298613|-9.5756010298613|-9.9173347160423|-10.030371869626|-10.255968849993|-10.383093371273|-10.383093371273|-10.383093371273|-10.383093371273|-10.383093371273|-10.383093371273|-10.492325957484|-10.702584434292|-10.913982577613|7.9592812263787|7.9592812263787|7.4547564413613|6.2941735482289|5.3935264719939|5.3039182439353|5.2599092341028|4.3147829490086|4.3147829490086|4.3147829490086|4.3147829490086|3.7275364086783|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015|3.7101665274015
08724|11883|/equities/isras|TA125|-8439.3630971573|7386.9637293747|7386.9637293747|7386.9637293747|7386.9637293747|7285.5152548607|7192.5449312219|7192.5449312219|7192.5449312219|7027.7097916319|7027.7097916319|6990.2331018132|-7223.1731415741|-7223.1731415741|-7223.1731415741|-7223.1731415741|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7244.6851237136|-7318.5390263484|-7320.5989181649|6710.0023150081|6710.0023150081|6710.0023150081|6710.0023150081|6710.0023150081|6710.0023150081|6710.0023150081|6710.0023150081|6291.8897742753|-7155.9230678912|-7223.2478532124|-7298.053170236|-7381.1701891512|-7648.5224323902|-7809.4693693224|-7890.7992031522|-7890.7992031522|-7890.7992031522|-7890.7992031522|-7890.7992031522|-7890.7992031522|-8138.1102257247|-8280.678028583|-8705.1978095366|7552.3486837632|7552.3486837632|7552.3486837632|7166.4985375147|7151.6650416829|7035.1833796477|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6674.7084083395|6599.121183264|6599.121183264|6599.121183264|6599.121183264|6598.438779552|6598.438779552|6598.438779552|6598.438779552|6307.1541995022|6286.1780240768|6286.1780240768|5951.3089156408|5833.1210173787|5703.4677970875|-7256.7024476806|-7499.6693863118|-7766.8548736797|-8245.3943040886|-8331.5492267651|-8427.2769186279|-8648.6410206977|-8805.1566896641|-9166.2852107379|8100.9248842343|8100.9248842343|8100.9248842343|8100.9248842343|8100.9248842343|8100.9248842343|8100.9248842343|8001.0276491492|7890.0307212769|7489.667557132|7489.667557132|7250.1861745911|7144.6513051012|7062.9458945569|6226.229499453|6226.229499453|6106.9216660588|5949.0969356088|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-6931.5288464393|-7078.4184521251|-7078.4184521251|-7078.4184521251|-7078.4184521251|7049.5350531943|7033.9278368826|7016.5864854251|6997.318317139|6975.9092412655|6952.1213791839|6925.6904213155|6896.3226903505|6863.6918781673|6827.4354201858|6787.1504668732|6742.3894076369|6692.6548973743|6686.0827577721|6686.0827577721|6686.0827577721|6686.0827577721|6628.980841969|6565.5342688545|6495.0380765049|6416.7089738944|6371.3433043271|5999.6213633668|5999.6213633668|5220.4545450847|-5695.5909094237|-5713.6551022289|-5713.6551022289|-5713.6551022289|-5713.6551022289|-5713.6551022289|-5713.6551022289|-5713.6551022289|-5713.6551022289|-5775.5056691432|-5906.8396323813|-6065.1551470904|-6213.5612745448|-6361.7347494943|-6575.9830549936|-6682.9811722151|-6775.8679691279|-7009.0755212533|-7190.3616902814|-7371.1796558682|-7790.366284298|-8028.07364922|-8326.0818324667|-8381.9242582963|-8662.4880961317|-8662.4880961317|-8662.4880961317|-8662.4880961317|-8662.4880961317|-8662.4880961317|-8775.9867734797|-9072.8755466114|-9072.8755466114|-9072.8755466114|-9195.750607346|-9848.0006748289|8631.7800981746|8631.7800981746|8631.7800981746|8631.7800981746|8631.7800981746|8601.1445535273|7667.3828372526|7531.7936262377|7531.7936262377|7116.6595847086|7020.6773163429|6999.9747959365|6642.9812295513|-7260.4976275017|-7260.4976275017|-7260.4976275017|-7260.4976275017|-7301.3862527797|6606.0360090469|6606.0360090469|6606.0360090469|6606.0360090469|6606.0360090469|6606.0360090469|6606.0360090469|6606.0360090469|6606.0360090469|6606.0360090469|6477.58766549|6477.58766549|6375.9307394333|6007.7008215925|5421.8898017695|5307.4886686328|4975.7096318142|4711.4455232363|4711.4455232363|4711.4455232363|4711.4455232363|4711.4455232363|4711.4455232363|4606.2172480403
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|1471.4132897954|1471.4132897954|1471.4132897954|1427.5147664393|1383.238629377|1363.3206993078|1209.4118881198|-1418.5423465336|-1429.7692739262|-1456.965859918|-1464.6743857286|-1464.6743857286|-1464.6743857286|-1464.6743857286|-1464.6743857286|-1464.6743857286|-1464.6743857286|-1464.6743857286|-1547.4715396984|-1608.1905996649|-1631.4339996277|-1657.2599995863|-1685.9555550959|-1891.3395056621|1580.7338825977|1506.3709806641|1479.482362031|1479.482362031|1479.482362031|1479.482362031|1479.482362031|1479.482362031|1479.482362031|1370.4300699944|-1766.5129370051|-1766.5129370051|-1766.5129370051|-1771.5699300056|-1806.855477784|-1866.9505308711|-1903.2783676346|-1950.3092973718|-1982.0103304131|-2035.5670337923|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2102.4449482207|-2188.4943869119|-2237.7715410133|-2267.5222390082|-2267.5222390082|-2267.5222390082|-2267.5222390082|-2337.8024877868|-2420.7805419854|-2512.700602206|-2578.0049412976|-2578.0049412976|-2578.0049412976|-2583.0610458863|-2599.7667233164|-2599.7667233164|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2658.770277742|-2705.0867626445|-2705.0867626445|-2746.1564970919|-2746.1564970919|-2791.2849967688|-2846.4277741876|-2861.586415764|-2907.3182397377|-2928.6869330419|-2989.6521478244|-3024.0579420271|-3091.1754911412|-3279.0838790458|2930.8762981667|2930.8762981667|2930.8762981667|2930.8762981667|2930.8762981667|2930.8762981667|2930.8762981667|2930.8762981667|2930.8762981667|2832.3781458848|2832.3781458848|2655.9757176497|2599.9730196108|2551.0946771067|2551.0946771067|2551.0946771067|2291.7218235886|2291.7218235886|2118.0242484317|1936.138053813|1910.4173503865|1910.4173503865|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1857.4317197637|1810.4796886264|1804.4218762515|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1716.3581174931|1684.8423527701|1569.8248364112|1506.944242483|1506.944242483|1425.7713805367|1415.2392051258|1415.2392051258|1415.2392051258|1362.1276386044|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1651.3148257541|-1737.6664515482|-1737.6664515482|-1788.6621727606|-1788.6621727606|-1788.6621727606|-1788.6621727606|-1875.2357475118|-1935.3730527909|-1983.6367253232|-2005.7630281369|-2078.7366979299|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|1729.5001229926|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2027.1605816405|-2051.4006462673|-2120.3340514081|-2144.5463791226|-2144.5463791226|-2144.5463791226|-2144.5463791226|-2144.5463791226|-2168.3293101362|-2372.4770112624|1930.3033208195|1664.4481342439|1522.6645936044|1417.0831187989|1417.0831187989|1417.0831187989|1387.7590208876|1212.9544676529|1128.5605196144|1107.5116884604|1037.5685427338|994.74282525975|986.15869473305|967.39854970339|948.44283300377|844.38092555974|-1138.3006773971
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-930.648026727|-930.648026727|-930.648026727|-930.648026727|-930.648026727|-930.648026727|-930.648026727|-930.648026727|-930.648026727|-931.60891858556|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-939.10504166317|-941.78337962574|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|825.37517024793|801.91685583103|783.32739800492|783.32739800492|783.32739800492|783.32739800492|770.41412620703|770.41412620703|770.41412620703|749.74502909057|749.74502909057|749.74502909057|-826.13915920945|-826.13915920945|-826.13915920945|-826.13915920945|-826.13915920945|-826.13915920945|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|-829.27011962242|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|698.55124929681|666.44583255201|644.91952339097|644.91952339097|644.91952339097|632.3100458038|632.3100458038|632.3100458038|604.76548864666|604.76548864666|583.35054294073|525.2228254897|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-624.69469981637|-674.27188868486|-703.63543187206|-722.98381319118|-724.03557184096|-724.03557184096|-750.81730204552|-778.46366893946|-786.43662832032|-786.43662832032|689.94253614503|689.94253614503|689.94253614503|689.94253614503|689.94253614503|689.94253614503|689.94253614503|689.94253614503|662.21300758646|662.21300758646|639.51445287384|625.4049476376|625.13984586777|625.13984586777|625.13984586777|603.32205096419|601.24672329354|591.44080365949|585.04533739943|578.38370822159|559.64856469066|542.72062743407|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|524.63111851661|515.52938191741|515.52938191741|515.52938191741|515.52938191741|515.52938191741|515.52938191741|515.52938191741|515.52938191741|515.52938191741|515.52938191741|515.52938191741|494.06430990042|494.06430990042|494.06430990042|486.51589988936|481.92086406094|481.92086406094|478.6898489566|470.38927318282|470.38927318282|470.38927318282|470.38927318282|470.38927318282|470.38927318282|470.38927318282|468.03470658419|468.03470658419|468.03470658419|468.03470658419|468.03470658419|468.03470658419|468.03470658419|468.03470658419|468.03470658419|453.92745176021|448.37168582061|448.37168582061|448.37168582061|448.37168582061|448.37168582061|418.52409535624|390.52677261804|390.30752513116|372.60805571748|372.60805571748|366.78672857498|343.9852539722|332.09472663578|324.99414070642|314.10130289928|314.10130289928
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-996.03188539828|-1096.1465393314|-1121.9534147207|-1121.9534147207|-1121.9534147207|-1167.1556583867|-1167.1556583867|-1167.1556583867|-1167.1556583867|-1167.1556583867|-1255.5618426519|-1302.0687140576|-1315.824495718|-1315.824495718|-1315.824495718|-1315.824495718|-1315.824495718|-1315.824495718|-1315.824495718|-1315.824495718|-1315.824495718|-1315.824495718|-1495.5272174645|-1643.30156|-1643.30156|-1643.30156|-1643.30156|-1643.30156|-1643.30156|-1643.30156|-1643.30156|-1643.30156|-1643.30156|-1643.30156|-1744.6684|-2027.076|-2154.64|-2184.1|-2385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-748.32578715084|-748.32578715084|-748.32578715084|-754.8064301676|-762.00714463066|-770.00793847851|-778.89770942057|-788.77523268952|-827.75025854392|-890.61139838213|-892.90155375792|-895.44617084213|-898.27352315793|-901.41502573103|-904.90558414559|-908.78398238399|-913.09331375999|-917.88145973332|-923.20162192591|-929.11291325101|-935.68101472334|-942.97890524816|-951.08767249796|-960.09741388662|-970.1082376518|-981.23137516866|-993.59041685407|-1000.3304757943|-1000.3304757943|-1000.3304757943|-1014.7688282501|-1014.7688282501|-1014.7688282501|-1037.6004511938|-1037.6004511938|-1037.6004511938|-1037.6004511938|-1037.6004511938|-1037.6004511938|-1037.6004511938|-1037.6004511938|-1130.3893902153|961.11112602456|961.11112602456|961.11112602456|961.11112602456|944.01236224951|-1098.5639537921|-1098.5639537921|-1098.5639537921|-1098.5639537921|-1098.5639537921|-1098.5639537921|-1098.5639537921|-1184.071059769|-1218.7456219655|-1233.9328666241|-1233.9328666241|-1299.7031851379|-1312.5785044252|-1312.5785044252|-1312.5785044252|-1312.5785044252|-1312.5785044252|-1312.5785044252|-1312.5785044252|-1312.5785044252|-1312.5785044252|-1312.5785044252|-1376.1983382503|-1417.9981536114|-1590.5977040259|-1590.5977040259|-1590.5977040259|-1590.5977040259|-1591.4786469456|1111.4222783986|1111.4222783986|1111.4222783986|1111.4222783986|1111.4222783986|1111.4222783986|1111.4222783986|740.41364266509|525.62626962788|401.44755778859|401.44755778859|401.44755778859|-423.58326198939|-423.58326198939|-424.51682028724|-424.51682028724|-424.51682028724|-430.5742447636|-433.97138307066|-437.74598118962|-441.93997909958|-446.59997677731|-451.77775197479|-457.53083552755|-463.92315058616|-471.02572287352|-514.35490106106|429.98058904504|419.64509893894|393.38344326549|-448.55906273596|-448.55906273596|-448.55906273596|-457.34340303996|444.72955217783|441.81061353092|438.56734836769|434.96372040854|430.95968934282|426.51076593647|400.56751770719|388.07501967466|383.52779963851|378.47533293167|356.36148103519|-390.84090392978|-390.84090392978|-390.84090392978|-392.43433769975|-424.98259744417|426.01933617315|425.57704019239|425.08560021376|424.53955579307|423.93283977008|423.25871085564|422.50967872849|421.67742080943|420.75268978826|419.72521087585|418.58356763983|417.31507515536|415.90563906152|414.33959895724|412.59955439693|410.66617155215|408.51796839128|406.13107599031|403.47897332256|400.53219258062|397.25799175625|393.61999084028|389.57776760031|361.08640844479|356.0960093831|350.55112153677|334.39013504086|331.93222838113|331.93222838113|331.93222838113|331.93222838113|-380.65400770764|-380.65400770764|-380.65400770764|-401.44889745293|-405.16544161437|-410.18382401597|-417.89482032368|-417.89482032368|-417.89482032368|-425.21646702632|-434.35163002924|372.36559971157|372.36559971157|372.36559971157|372.36559971157|364.35066634619|357.59958808171|357.59958808171|343.8884312019|320.76492355767|319.35340003637|319.35340003637|319.35340003637|319.35340003637|319.35340003637|319.35340003637|319.35340003637|319.35340003637|317.42682924994|-390.6572015962|-390.6572015962|-408.56355732911|-420.03089582389|-420.03089582389|-420.03089582389|-420.03089582389|-420.03089582389|-420.03089582389|-420.03089582389|-420.03089582389|-446.9232175821|-458.69246398012|-501.2138488668|405.09572348134|383.60635942371|-444.88103774851|-444.88103774851|-477.14559749834|-497.05066388705|-503.73538751487|-503.73538751487|-506.20598612763|-519.35306929338|-519.35306929338|437.50211067459|437.50211067459|437.50211067459|437.50211067459|437.50211067459|437.50211067459|437.50211067459|437.50211067459|437.50211067459|437.50211067459|388.44678963844|-525.62742019946|-525.62742019946|-540.1415779994|-541.33528148074|-541.33528148074|-583.70586831194|439.73901220737|439.73901220737|439.73901220737|439.73901220737|439.73901220737|439.73901220737|439.73901220737|439.73901220737|-496.68722605299|-496.68722605299|-496.68722605299|436.42935055186|436.42935055186|364.19927839096|354.68556706579|354.68556706579|354.68556706579|315.81729673977|289.24144082196|278.76826757996|-323.86250857582|-323.86250857582|-323.86250857582|-323.86250857582
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1143.0412286339|1143.0412286339|1143.0412286339|1064.088043208|1064.088043208|1064.088043208|1064.088043208|1064.088043208|1021.6533813422|1015.5041744966|1015.5041744966|971.28241610729|918.81379567476|878.82951634623|878.82951634623|878.82951634623|878.82951634623|-1169.7617549049|-1169.7617549049|-1169.7617549049|-1169.7617549049|-1169.7617549049|-1205.068616561|-1293.955082174|-1293.955082174|-1304.9500913045|-1321.3334347827|-1366.3176113134|-1366.3176113134|-1366.3176113134|-1366.3176113134|-1406.4260975011|-1406.4260975011|-1406.4260975011|-1406.4260975011|-1406.4260975011|-1412.9178861123|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1416.4671271516|-1479.4902804341|-1479.4902804341|-1514.3225338156|-1531.9139264618|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1558.3828689472|-1665.2031877191|-1735.2574591482|-1735.2574591482|-1735.2574591482|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1380.312903702|1262.6579058049|1262.6579058049|1196.8976731165|1117.2196367962|1097.5672768343|1097.5672768343|1097.5672768343|1097.5672768343|1097.5672768343|1097.5672768343|1097.5672768343|1097.5672768343|1089.5747520381|1038.5830578201|1037.3700642446|932.74451582732|-1068.3932816054|-1068.3932816054|-1068.3932816054|-1068.3932816054|-1068.3932816054|-1068.3932816054|-1068.3932816054|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|923.17511822116|919.47235357907|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1094.0231140867|-1095.3590156519|-1106.1211285021|-1124.0897371526|-1124.0897371526|-1124.0897371526|-1124.0897371526|-1124.0897371526|-1124.0897371526|-1134.3947372255|-1134.3947372255|-1155.241752024|-1155.241752024|-1155.241752024|-1168.0145086716|-1168.0145086716|-1220.1272318573|-1237.8226365757|-1237.8226365757|-1237.8226365757|-1237.8226365757|-1261.9695961952|-1332.7340693768|-1332.7340693768|-1381.2600770853|1217.0341878117|1217.0341878117|1217.0341878117|1166.1013049879|1166.1013049879|1166.1013049879|1166.1013049879|1166.1013049879|1166.1013049879|1166.1013049879|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1252.1406732585|-1256.3588558748|-1256.3588558748|-1259.3431731942|1121.5667273042|1121.5667273042|1121.5667273042|1121.5667273042|1121.5667273042|1120.4885981205|1120.4885981205|1120.4885981205|1120.4885981205|1120.4885981205|1012.7651090228|934.18345446972|927.94253638237|927.94253638237|914.15837375819|885.99799229407|885.99799229407|873.11633947072|873.11633947072|873.11633947072|873.11633947072
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|-2639.3235128478|2177.8994438985|2177.8994438985|2177.8994438985|2177.8994438985|2131.1104932206|2072.011659134|1999.3627635025|1999.3627635025|1999.3627635025|1999.3627635025|1977.8638731173|1977.8638731173|1977.8638731173|-2394.9741109502|-2394.9741109502|-2394.9741109502|-2485.8045677225|-2528.7272974694|-2610.8636638549|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2629.5910566247|-2711.8233962497|-2739.4704402774|-2794.3462225647|-2794.3462225647|-2932.7180250719|-2936.1775832207|2257.3039376489|2257.3039376489|2257.3039376489|2257.3039376489|2257.3039376489|2200.8011575913|2200.8011575913|2076.2230860834|2076.2230860834|2076.2230860834|2076.2230860834|2076.2230860834|2076.2230860834|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2033.8317414804|2027.3686016449|1881.6220113472|1881.6220113472|1881.6220113472|1881.6220113472|1839.2185325274|1839.2185325274|1835.7428139194|1643.7697932438|1632.9664369375|1554.6849299306|1441.1499221451|1417.7838545001|1417.7838545001|-1579.3561267688|-1579.3561267688|-1579.3561267688|-1579.3561267688|-1579.3561267688|-1579.3561267688|-1579.3561267688|-1579.3561267688|-1579.3561267688|-1613.8401408542|-1681.2668231713|-1698.0186924126|-1749.9096582362|-1891.8514299213|-1891.8514299213|-1916.9460332458|1693.9930956847|1693.9930956847|1693.9930956847|1583.4606119564|1583.4606119564|1571.8402616746|1571.8402616746|1562.6374968368|1562.6374968368|1562.6374968368|1562.6374968368|1537.9305520409|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1522.1785210774|1470.8438531819|1470.8438531819|1400.7944575429|1400.7944575429|1400.7944575429|1400.7944575429|1400.7944575429|1400.7944575429|1400.7944575429|1400.7944575429|1303.5493972699|1209.3326636332|-1365.0974752923|-1365.0974752923|-1365.0974752923|-1365.0974752923|-1365.0974752923|-1365.0974752923|-1386.0030559165|-1386.0030559165|-1411.6145065738|-1463.2938961932|-1495.7455508558|-1495.7455508558|-1529.0809269824|-1529.0809269824|-1621.8468234351|-1621.8468234351|-1676.4409149279|-1676.8568052429|-1676.8568052429|-1676.8568052429|-1676.8568052429|-1676.8568052429|-1722.3964502698|-1840.3293891887|-1906.4770990986|-1947.6970890253|-1947.6970890253|-1947.6970890253|-1947.6970890253|-1947.6970890253|1570.9659491358|1570.9659491358|1570.9659491358|1570.9659491358|1570.9659491358|1570.9659491358|1531.6843879286|1439.6493199207|1361.6204662835|1361.6204662835|1361.6204662835|1356.2773453491|1356.2773453491|1356.2773453491|1356.2773453491|1252.8637170545|-1562.2340298183|-1562.2340298183|-1562.2340298183|-1562.2340298183|-1562.2340298183|-1562.2340298183|-1562.2340298183|-1562.2340298183|-1562.2340298183|-1562.2340298183|-1569.9266997982|-1570.8629997757|1409.2427986616|1409.2427986616|1409.2427986616|1200.8808874017|1134.5343193353|1013.8159103725|1012.0732337472|992.30359305247|912.11510339164|863.42605356992|863.42605356992|841.52894841102|820.30994267891|812.12215853213|788.91350948014|744.73723275571|-854.15156449912|-854.15156449912|-864.33270588684
08740|10934|/equities/migdal-insurance|TA125|384.40052941338|384.40052941338|380.73948322949|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.4420264534|379.05781463029|371.5102559711|371.5102559711|360.10374174909|360.10374174909|360.10374174909|360.10374174909|358.17082077481|355.99546776851|355.99546776851|-465.13314681849|-465.13314681849|-465.13314681849|-465.13314681849|-465.13314681849|-465.13314681849|-465.13314681849|-465.13314681849|-465.13314681849|-465.13314681849|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-466.64789673395|-490.46989543247|379.96224275968|379.96224275968|379.96224275968|379.96224275968|379.96224275968|379.96224275968|379.96224275968|379.96224275968|354.60527127528|354.60527127528|354.60527127528|337.03737194479|337.03737194479|327.26374660532|315.21450198188|315.21450198188|306.47805484483|306.47805484483|306.47805484483|295.49482524742|295.49482524742|295.49482524742|295.49482524742|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|291.85428371169|279.491287474|279.491287474|279.491287474|279.491287474|266.1745395519|266.1745395519|266.1745395519|266.1745395519|266.1745395519|266.1745395519|250.249488391|240.94387599|235.21541776667|221.68379751852|214.9819972428|204.97999693644|201.86666326271|201.29629251413|194.49588057125|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-236.30435532033|-252.78261702259|-257.03624113621|-258.48634757241|-258.48634757241|-258.48634757241|204.81626790479|204.81626790479|204.81626790479|204.81626790479|204.81626790479|204.81626790479|204.81626790479|204.81626790479|204.81626790479|204.81626790479|204.81626790479|204.81626790479|199.68474211643|194.09415790714|186.42862352816|186.42862352816|186.42862352816|186.42862352816|186.42862352816|180.36513725351|174.79459694834|-214.54378065519|-214.54378065519|-214.54378065519|-214.54378065519|-214.54378065519|-214.54378065519|-214.54378065519|-217.93753406132|-225.59726006813|-228.66362229793|-238.23735810881|-243.43039789867|-250.45802180888|-250.45802180888|-250.45802180888|-256.63113686908|-256.67445130739|-256.67445130739|-256.67445130739|-256.67445130739|-264.40494691435|-273.27003228349|-273.27003228349|234.23322904056|234.23322904056|234.23322904056|234.23322904056|234.23322904056|234.23322904056|234.23322904056|234.23322904056|234.23322904056|234.23322904056|234.23322904056|234.23322904056|224.97581394454|220.48978581186|217.22754250362|215.00838768035|-255.1481587914|-255.1481587914|-255.1481587914|-255.1481587914|-255.1481587914|-255.1481587914|-255.1481587914|-255.1481587914|-255.1481587914|-255.74239577489|-257.674886907|-261.92210114097|-266.79121433469|-271.07619481288|-271.07619481288|-298.04000396729|-298.04000396729|-298.04000396729|-298.04000396729|-298.04000396729|-298.04000396729|-298.04000396729|-298.04000396729|-306.60001373291||||||||||||
08741|10922|/equities/indus-building|TA125|468.11188450889|468.11188450889|468.11188450889|466.92433104069|458.13813881908|447.0090241436|437.43782562722|409.31427070288|-525.29288483073|-525.29288483073|-541.79764472566|-544.52515741544|-551.05573724329|-553.82937620355|-553.82937620355|-553.82937620355|-553.82937620355|-553.82937620355|-553.82937620355|-553.82937620355|-553.82937620355|-553.82937620355|-574.08263310539|-574.73627460387|-585.01252055595|-595.46391376333|-599.28768840186|-603.6252093354|-608.54465432069|-611.80530149034|-611.80530149034|-611.80530149034|-611.80530149034|-626.78923778061|-632.32480608353|-632.32480608353|-632.32480608353|-632.32480608353|-632.32480608353|-632.32480608353|-642.89291819273|-642.89291819273|-642.89291819273|-642.89291819273|-649.16989791326|-669.58727241364|520.00150657182|520.00150657182|520.00150657182|520.00150657182|520.00150657182|509.9072390186|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|506.17199558832|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-625.87826099107|-626.10916497652|-655.76698811642|-655.76698811642|-655.76698811642|-668.58695736429|-668.58695736429|-668.58695736429|-668.58695736429|529.5388776355|529.5388776355|529.5388776355|529.5388776355|529.5388776355|529.5388776355|529.5388776355|529.5388776355|529.5388776355|504.94322517768|457.76760710691|457.76760710691|457.76760710691|457.76760710691|457.76760710691|457.76760710691|457.76760710691|457.76760710691|457.76760710691|434.32419217632|434.32419217632|433.86576603304|407.94724307103|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-508.66803203114|-528.45892583539|-539.4265893478|-557.11287535769|-580.03098211402|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-588.65080411494|-589.52494980564|-589.52494980564|-589.52494980564|-589.52494980564|-589.52494980564|-618.33882158852|-620.81914378106|||-620.81914378106|-620.81914378106|-620.81914378106|-641.88794295986|-642.38105994021|542.86811055749|542.86811055749|542.86811055749|537.69869834919|537.69869834919|537.69869834919|537.69869834919|537.69869834919|537.69869834919|537.69869834919|537.69869834919|537.69869834919|537.69869834919|528.52080442662|515.33838616011|515.33838616011|515.33838616011|515.33838616011|496.79844649597|496.79844649597|496.79844649597|464.77606183471|424.2845321384|413.91616309648|-470.36887100932|-470.36887100932|-470.36887100932|-470.36887100932|-470.36887100932|-470.36887100932|-470.36887100932|-470.36887100932|-470.36887100932|-470.36887100932|-470.36887100932|-471.61159337299|-471.61159337299|399.74121510558|399.74121510558|399.74121510558|399.74121510558|399.74121510558|333.64580914238|291.98977572895|265.35529822748|262.32256104594|258.35840794384|256.11490585339|244.70178197556|244.70178197556|244.70178197556|232.04087971242|-271.87488488476|-271.87488488476
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1357.2748888627|-1361.7253462975|-1361.7253462975|-1361.7253462975|-1361.7253462975|-1361.7253462975|-1361.7253462975|-1361.7253462975|-1361.7253462975|-1361.7253462975|-1361.7253462975|-1445.3059403306|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|1172.9224442255|-1375.8262867003|-1375.8262867003|-1375.8262867003|-1375.8262867003|-1375.8262867003|-1375.8262867003|-1375.8262867003|-1375.8262867003|-1375.8262867003|-1378.11269963|-1378.11269963|1184.2637392166|1184.2637392166|1184.2637392166|1184.2637392166|1184.2637392166|1168.4597102407|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1115.8768956775|1070.4743285305|1066.8012588635|1066.8012588635|1066.8012588635|1066.8012588635|1066.8012588635|1066.8012588635|1066.8012588635|1006.6680654039|1004.8000807456|1004.8000807456|976.19763055008|976.19763055008|944.44181172231|921.43534635812|901.98371817569|898.05379722317|898.05379722317|898.05379722317|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|885.80066598422|840.05629553802|818.52011208356|818.52011208356|818.52011208356|818.52011208356|813.84493535065|813.84493535065|813.84493535065|813.84493535065|775.1610392785|774.17893253166|722.0321472574|699.10758920667|699.10758920667|672.61954356297|-800.85308098922|-800.85308098922|-800.85308098922|-800.85308098922|-815.39231221025|-816.6025691225|-836.00285458055|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-841.98794417575|-883.68881997006|-883.68881997006|-884.62199996303|-884.62199996303|-888.02444440337|-952.58271600374|-970.6619661694|-970.6619661694|-970.6619661694|-970.6619661694|-1023.735517966|-1051.87279774|-1071.003454|-1071.003454|-1083|-1083|-1083|-1083|-1083|-1083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|-133.55832048698|-133.55832048698|-133.55832048698|-133.55832048698|-133.55832048698|-133.55832048698|-133.55832048698|-138.73146720775|-148.53496356417|-155.2055150713|-156.28390563477|-159.14878403864|-165.38753782071|-177.49696027248|-177.49696027248|-179.20624730211|-179.20624730211|-179.20624730211|-179.20624730211|-179.20624730211|-179.20624730211|-190.22916366901|-203.2546262989|-210.78291810989|-218.03657567766|-219.65175075295|-225.61305639217|-232.12561821352|-237.02846468169|-252.92051631299|-262.41168479221|-282.62409421357|-289.47121579285|-298.7731059171|-298.7731059171|-310.99148878654|-310.99148878654|-317.22893492954|-317.22893492954|-317.22893492954|-317.22893492954|-317.22893492954|-322.08770547727|-335.65300608585|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|222.61953869708|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.79697420509|201.66330467232|-281.27227449083|-281.27227449083|-281.27227449083|-281.27227449083|-281.27227449083|-281.27227449083|-286.16330184053|-286.16330184053|-289.4036687117|-291.91231323227|-291.91231323227|191.99097131818|191.99097131818|191.99097131818|191.99097131818|179.04552368687|140.82835965207|131.8092885023|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.54366826251|130.38185362501|127.67512793211|127.67512793211|111.76257436558|111.76257436558|111.76257436558|111.76257436558|111.76257436558|111.76257436558|111.76257436558|111.76257436558|111.76257436558|90.791749295088|79.810801598874|79.810801598874|77.61210073935|77.61210073935|-98.078035632525|-98.078035632525|-98.078035632525|-98.078035632525|-98.078035632525|-99.531150702806|-102.25683411423|-102.39648234914|-105.9339288261|-105.9339288261|-114.371032029|-115.46781336556|-119.98122546716|-119.98122546716|-119.98122546716|-124.09025051906|-126.72253150502|-126.72253150502|-131.7472572278|-133.21917469755|-134.16393113779|-134.16393113779|-134.16393113779|-134.16393113779|-134.16393113779|-135.29325681977|-143.65917424418|-146.95812260964|-146.95812260964|-146.95812260964|-146.95812260964|-148.1513833404|-148.1513833404|-148.1513833404|-148.1513833404|-150.82269548198|-150.82269548198|-154.91410609109|-160.51567343454|-163.62852603838|-174.0316955982|142.52829928778|142.52829928778|142.52829928778|142.52829928778|142.52829928778|142.52829928778|139.58699920865|-167.00987752019|-167.00987752019|-167.34430835576|-173.08918089194|-173.08918089194|-173.08918089194|-173.08918089194|-173.08918089194|-173.08918089194|-173.08918089194|-173.08918089194|-173.08918089194|-182.32131210215|-189.5236801135|-196.47075568167|-201.41195075741|-214.02834793968|-214.02834793968|-214.02834793968|-214.02834793968|-214.02834793968|-214.02834793968|-216.30927548853|-222.78808387614|-229.87564875127|187.37024065273|187.37024065273|187.37024065273|187.37024065273|187.37024065273|187.37024065273|187.37024065273|187.37024065273|187.37024065273|-229.59453055474|-229.59453055474|-229.59453055474|-229.59453055474|-229.59453055474|-234.14338896398|-234.14338896398|-234.14338896398|-240.93709884887|-249.54122094319|-251.21246771466|-259.07422971629|-259.07422971629|-259.07422971629|-259.07422971629|-259.07422971629|-259.07422971629|-272.02692190699|-273.1196566753|-273.1196566753|-282.74406297256|-298.2260523892|-298.2260523892|-298.2260523892|-298.2260523892|-309.25116932133|226.44406168776|226.44406168776|226.44406168776|226.44406168776|226.44406168776|226.44406168776|226.44406168776|176.04895743085|-242.54449699896|-242.54449699896|-249.5930452659|-249.5930452659|-249.5930452659|-249.5930452659|-258.27005029544|-263.68894477271|-268.82104974746|-276.3556956891|-276.3556956891
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-3787.5583211757|-3787.5583211757|-3787.5583211757|-3787.5583211757|-3787.5583211757|-3787.5583211757|-3787.5583211757|-3787.5583211757|-3787.5583211757|-3787.5583211757|-4178.9536901952|-4237.1332130632|-4237.1332130632|-4237.1332130632|-4237.1332130632|-4237.1332130632|-4237.1332130632|-4237.1332130632|-4357.7170275216|-4357.7170275216|-4357.7170275216|-4831.1855861351|-5243.0395401501|-5627.8217112779|-5818.1440879974|-5818.1440879974|-6291.8267644415|-6698.1408493795|-7502.3787215327|-7674.3586671738|-7674.3586671738|-7674.3586671738|-7674.3586671738|-8992.898519082|-11915.165021202|-12624.239477522|-12624.239477522|-12624.239477522|-12624.239477522|-12810.266086136|-13098.906762373|-13539.063069303|-14332.570077004|-14855.271700004|-14855.271700004|-15950.301888894|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-17194.33260512|-19100.750129778|-19100.750129778|-19711.728555281|-19711.728555281|13919.851090149|13919.851090149|13919.851090149|12058.167877944|11942.408753271|10486.009725857|10397.234229453|10397.234229453|10008.038032725|8510.0422585835|8312.8444727686|8312.8444727686|8312.8444727686|8312.8444727686|7935.7894722887|7935.7894722887|7935.7894722887|7935.7894722887|6581.7105247652|5581.0672497391|-6568.2410840341|-6568.2410840341|-6568.2410840341|-6599.4025728816|-6599.4025728816|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|-6602.198895846|5033.4012367394|5033.4012367394|5033.4012367394|5033.4012367394|5033.4012367394|5033.4012367394|4745.9584866109|4745.9584866109|4745.9584866109|4687.0166501369|4687.0166501369|4679.6501853542|4679.6501853542|4387.6668726158|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5552.6560450756|-5904.6178278618|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-7122.2755568579|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|-8349.2268169979|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6771.1598126187|6242.7934852951|6242.7934852951|6242.7934852951|6242.7934852951|6242.7934852951|6242.7934852951|5904.7705392168|-8227.4752548466|-8227.4752548466|-8227.4752548466|-8719.1391720518|-9203.2101911687|-9213.7851564833|-9213.7851564833|-9213.7851564833|-9213.7851564833|-9515.6579793498|-9515.6579793498|-9515.6579793498|-9515.6579793498|-9515.6579793498|-9515.6579793498|-9515.6579793498|8353.7041162173|8353.7041162173|8353.7041162173|8353.7041162173|7503.8379069081|6942.0421187868|6707.8245764297|5987.878831868|5987.878831868|5987.878831868|5987.878831868|5987.878831868|5598.0047307013|5598.0047307013|5109.6163674458|5047.129297162|4777.7547746245|4638.6602155858|4638.6602155858|4466.166932822|4466.166932822|3948.5743698022|3883.5671232126|3883.5671232126|3467.7968035695|-3966.9017798996|-3966.9017798996|-3966.9017798996|-3966.9017798996|-3966.9017798996|-3966.9017798996|-3966.9017798996|-4163.7241998884|3272.0904589416|3272.0904589416|3272.0904589416|3272.0904589416|3225.7116210462|3013.6240233846|-3796.0572094623|-3796.0572094623|-3796.0572094623|-3796.0572094623|-3796.0572094623|-3907.6746771803|-4011.351453309|-4011.351453309|-4059.8349481211|-4150.4868893783|-4150.4868893783|-4150.4868893783|-4150.4868893783
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|-305.61744717798|-343.51938575331|-402.41042861479|-436.56714290533|-442.85238100592|-449.83597889547|-457.59553210607|-461.10772579708|-461.10772579708|-461.10772579708|-475.7308064412|-510.25645160134|-521.95161289037|-602.61290321153|-704.73655912392|-738.26284347102|-745.06982607891|-752.63314008768|-779.03682231964|-806.70758035516|-813.00842261684|-820.00935846316|-827.78817607018|-836.43130674464|-846.03478527182|-856.70531696869|-868.56146329855|-881.73495922061|-896.37217691178|-912.6357521242|-930.70639124912|-1064.7848791657|-1118.4381224268|-1118.4381224268|-1226.0979138075|-1261.9976820084|-1275.8863133426|-1278.0057679829|-1278.0057679829|-1278.0057679829|-1278.0057679829|-1278.0057679829|-1278.0057679829|-1333.1730755366|-1374.9700839296|-1445.2445376995|-1568.3828196661|-1612.4253551846|-1701.3615057606|-1730.8461175118|-1767.3845750131|-1853.9828611257|-1915.5365123619|-1941.7072359577|-1961.8969288418|-1984.3299209354|-1997.1323268912|-1997.1323268912|-1997.1323268912|-1997.1323268912|-1997.1323268912|-1997.1323268912|-2034.5914743236|-2213.7127492484|1950.3803165317|1950.3803165317|1950.3803165317|1920.4225739241|1887.136193249|1865.5603602246|1865.5603602246|1865.5603602246|1865.5603602246|1865.5603602246|1865.5603602246|1865.5603602246|1865.5603602246|1865.5603602246|1865.5603602246|1616.9559558051|1399.8408323948|1399.8408323948|1399.8408323948|1399.8408323948|1399.8408323948|1399.8408323948|1399.8408323948|1399.8408323948|1248.8231471054|967.13683011708|-1193.7368554255|-1203.5965060283|-1287.5516733648|-1339.0574148498|-1369.1749053886|-1392.3054504318|-1400.6171671464|-1405.2412968294|-1439.1569964771|-1460.7299960857|-1565.0888845396|-1577.5987605996|-1595.3319562217|1445.9877143735|1445.9877143735|1445.9877143735|1423.8752381927|1302.3058202141|891.67313357128|765.89181559846|765.89181559846|765.89181559846|760.94051308452|760.94051308452|733.26723676057|-796.43726095943|-796.43726095943|-796.43726095943|-844.93028995492|-859.70032217214|824.77741980874|819.64157756526|813.93508618363|807.59454020403|800.54948911559|792.72165457287|784.02406063653|774.36006737392|763.62229708213|751.69144120237|738.4349346693|723.70548296589|707.33942551765|689.15491724184|668.94990804648|626.38531938193|626.38531938193|626.38531938193|626.38531938193|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|548.44077400984|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|-670.22401672629|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|585.44002485897|552.37780539885|539.86422822095|536.19222118207|536.19222118207|536.19222118207|536.19222118207|536.19222118207|536.19222118207|536.19222118207|536.19222118207|486.71357909118|406.02822920601|406.02822920601|406.02822920601|397.68995458926|397.68995458926|397.68995458926|397.68995458926|382.40735134476|382.40735134476|376.86262187211|376.86262187211|376.86262187211|-429.95196892055|-429.95196892055|-429.95196892055|-429.95196892055|-429.95196892055|-448.83552102283|-458.92835669203|-469.25372965782|-514.22636628646|-536.41818476274|-575.29798306971|-587.31232477742|-587.31232477742|-599.45813864157|504.42205105979|504.42205105979|435.30227895532|369.7247543948|302.08306043866|284.37006715407|264.52229683786|248.5437972495|248.5437972495|248.5437972495|248.5437972495|248.5437972495|241.29462944355|241.29462944355
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|2247.401|2247.401|2247.401|2247.401|-2586.5|-2586.5|-2586.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|-856.50164786945|-856.50164786945|-869.82919490055|-869.82919490055|-871.75466100061|-891.72740111179|-921.38749189931|-921.38749189931|-921.38749189931|-921.38749189931|-921.38749189931|-921.38749189931|-921.38749189931|-921.38749189931|790.33642975394|790.33642975394|769.04047750438|755.15608611597|734.17342901775|685.85936557528|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|649.34735312109|633.27483680121|-754.26482186882|-754.26482186882|-754.26482186882|-754.26482186882|-754.26482186882|-754.26482186882|-807.57202429869|-857.41336033188|-871.23706703542|-881.59674115046|-899.99637905607|-909.74861611861|-909.74861611861|-926.31634584171|-926.31634584171|-926.31634584171|-945.79795782927|-945.79795782927|-957.66439758808|-1029.9604417645|-1049.2893797384|-1091.7664681274|-1091.7664681274|-1091.7664681274|-1091.7664681274|-1125.2605824224|-1125.2605824224|-1125.2605824224|-1125.2605824224|-1152.3450915805|-1175.0501017561|-1232.2778908401|-1318.3643231557|-1388.3562010461|876.09376780967|876.09376780967|876.09376780967|876.09376780967|876.09376780967|876.09376780967|876.09376780967|876.09376780967|876.09376780967|678.82640867742|-955.34159895785|-955.34159895785|-955.34159895785|-955.34159895785|-955.34159895785|-955.34159895785|-955.34159895785|-962.44381964856|-962.44381964856|-962.44381964856|-962.44381964856|-962.44381964856|-962.44381964856|-991.38202183174|-1023.4244687019|-1030.2494096688|-1068.2771218542|-1105.0301353936|-1108.0334837707|-1147.3749830999|-1147.3749830999|-1147.3749830999|-1147.3749830999|-1147.3749830999|-1374.3891031907|-1374.3891031907|-1374.3891031907|-1374.3891031907|-1374.3891031907|-1374.3891031907|-1374.3891031907|-1385.6849614247|-1385.6849614247|-1385.6849614247|-1385.6849614247|-1410.7055126941|-1437.2931355902|-1437.2931355902|-1437.2931355902|-1437.2931355902|-1437.2931355902|-1437.2931355902|-1437.2931355902|-1484.8812617669|-1548.3125130743|-1638.3472367492|-1752.3858186103|-1851.0953540114|-1946.3281711238|-2069.1979679153|-2226.7755199059|-2358.028355451|-2541.0870616122|-2667.1522906803|-2903.8358785336|-3165.1509761485|-3411.0010846094|-3685.2234273438|-6443.1668014026|4908.9257762193|4908.9257762193|4908.9257762193|4908.9257762193|4908.9257762193|4908.9257762193|4908.9257762193|4494.2663903942|4494.2663903942|4445.1791061562|4445.1791061562|4445.1791061562|4445.1791061562|4445.1791061562|4415.4918223107|4415.4918223107|4415.4918223107|4415.4918223107|4415.4918223107|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4340.9877708036|4215.7641897818|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|4006.3036472336|-4848.1890984449|-4848.1890984449|-4848.1890984449|-4899.2656649388|-5280.4062943765|-5416.5625493072|-5496.9028325635|4743.1518071831|4743.1518071831|4743.1518071831|4326.4464524256|3913.4960582507|3772.440064723|3765.65562747|3725.3958363827|3725.3958363827|3700.2175959808|3420.9639955342|3283.7703648571|3283.7703648571|3282.4639728633|3282.4639728633|3282.4639728633|3282.4639728633|3282.4639728633|3282.4639728633|3282.4639728633|3282.4639728633|3282.4639728633|3278.4599698481|3149.3444109423|2873.6891782473|2873.6891782473|2873.6891782473|2595.7101980526|2445.5113311695|2397.36584095|2397.36584095|2308.9064899445|2128.062766605|1978.9586295611|1865.8984772901|1762.3316414334|1639.7018238149|-2065.7362843851|-2065.7362843851|-2065.7362843851|-2065.7362843851|-2095.7069826502|-2229.285536278
08759|10951|/equities/plason|TA125|-3345.3576491351|-3345.3576491351|-3345.3576491351|-3345.3576491351|-3345.3576491351|-3345.3576491351|-3345.3576491351|-3345.3576491351|-3352.6196101501|-3359.9316174692|-3359.9316174692|-3396.5205153941|-3396.5205153941|-3520.0227948824|-3546.0281418301|-3546.0281418301|-3801.1423798112|-3910.9915331235|-3955.25078007|-3955.25078007|-3955.25078007|-3955.25078007|-3955.25078007|-4089.1675334111|-4352.8540253199|-4352.8540253199|-4352.8540253199|-4352.8540253199|-4352.8540253199|-4438.7266947999|-4513.8074386665|-4599.4772727732|-4599.4772727732|-4599.4772727732|-4599.4772727732|-4628.7525253036|-4656.7428330639|-4656.7428330639|-4656.7428330639|-4784.4757655198|-4784.4757655198|-4784.4757655198|-4847.6623464713|-4847.6623464713|-4847.6623464713|-4847.6623464713|-4850.8671382602|-4850.8671382602|-4850.8671382602|-4850.8671382602|-4850.8671382602|-4914.8523758446|-4981.7804176052|-4995.1967319687|-4995.1967319687|-4995.1967319687|-5300.7741466318|-5320.2490518132|-5425.8685441444|-5425.8685441444|-5425.8685441444|-5425.8685441444|-5514.2983823827|-5627.3640361903|-5627.3640361903|-5627.3640361903|-5730.1501847131|-5730.1501847131|-5730.1501847131|-5730.1501847131|-5744.6113163479|-6236.6806374665|-6236.6806374665|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|5017.0262134092|4926.45211532|4926.45211532|4896.3110137656|4896.3110137656|4896.3110137656|4896.3110137656|4896.3110137656|4896.3110137656|4896.3110137656|4526.4566819618|4240.4319795128|4240.4319795128|4240.4319795128|4240.4319795128|4240.4319795128|4240.4319795128|4240.4319795128|4053.8133105698|3930.4346309102|3930.4346309102|3930.4346309102|3930.4346309102|3930.4346309102|3930.4346309102|3930.4346309102|3930.4346309102|3930.4346309102|3833.2607010113|3570.8452233459|3350.796572032|3350.796572032|3320.33823324|3320.33823324|3320.33823324|3209.3681891852|3209.3681891852|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4135.4266516938|-4297.1407241043|-4438.4896934492|-4470.9717070071|-4470.9717070071|-4470.9717070071|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3507.5819355526|3503.4243728362|3337.1381920403|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3833.5257|-3925|-3925|-3925|-3925|-3925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31012.615777759|-31199.747873776|-31199.747873776|-31987.442081973|-33172.046757748|-33751.385286387|-35123.761429319|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-36699.066029365|-37080.906699295|-37155.940369499|-37155.940369499|-38695.267077222|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39437.498534891|-39438.967327026|-39438.967327026|-39458.640032526|-39458.640032526|-39458.640032526|-39458.640032526|-39458.640032526|-39458.640032526|-39728.322258362|-39766.635842625|-40144.873158472|-40552.581287191|-41330.145874657|-41868.217638507|-46024.964042786|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35221.195352524|35074.050391693|34482.722657436|-43030.345245561|-43030.345245561|-43030.345245561|-43030.345245561|-43030.345245561|-43030.345245561|-43030.345245561|-43030.345245561|-43082.939161735|-44453.733533006|-44453.733533006|-44499.426147784|-44859.455797088|-44859.455797088|-44859.455797088|-44859.455797088|-44859.455797088|-44859.455797088|-44859.455797088|-46839.728663431|39201.468151743|38327.297946381|37382.38660709|36765.374007878|36597.137786531|36180.375318368|34207.361464853|33915.123849837|33560.807064249|33560.807064249|33560.807064249|33052.730071387|32455.700079319|32296.672937431|32296.672937431|31973.886342508|31973.886342508|30815.040380564|30764.767089515|30580.907877239|28887.619863599|25938.633181777|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33105.762706646|-33656.95856294|-34541.898403266|27333.483995838|27333.483995838|27333.483995838|27333.483995838|27333.483995838|27333.483995838|27333.483995838|27333.483995838|27333.483995838|27333.483995838|27333.483995838|26785.862957824|26785.862957824|26192.719598798|26192.719598798|26192.719598798|26192.719598798|26192.719598798|26192.719598798|26192.719598798|25442.521776442|25269.801973825|24454.279970916|24273.944188546|-29321.707858825|-29321.707858825|-30146.175398695|-30430.346171228|-30430.346171228|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-30965.850230309|-31334.834446439|-31334.834446439|-31334.834446439|-31334.834446439|-32122.789364114|-32122.789364114|-32122.789364114|-32346.321515682|28152.921103317|28152.921103317|28152.921103317|27785.301225907|27062.511969695|27062.511969695|27062.511969695|25534.568855216|25304.243172463|25175.71463607|24968.238484522|23376.431649469|22820.523524648|22820.523524648|22820.523524648|22084.970582943|21565.62785085|-24876.954251235|-24876.954251235|-24876.954251235|-24876.954251235|-24876.954251235|-24876.954251235|-24991.838056927|20970.425177518|20970.425177518|20970.425177518|20970.425177518|20970.425177518|19891.049601874|19891.049601874|19002.388446527|17535.598273919|16392.337375208|16392.337375208|15937.097083565|15330.885648405|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623|14400.2350623
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|-347.44866116629|-347.44866116629|-347.44866116629|-347.44866116629|-347.44866116629|-347.44866116629|-347.44866116629|-347.44866116629|-347.44866116629|-349.23739553145|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-351.92773137996|-361.68637938973|-366.3126281685|-370.88624402619|-383.24583415562|-391.57315380898|-404.56576362091|-404.56576362091|-404.56576362091|-404.56576362091|-414.23974074741|-417.23859743962|-440.14487037193|-440.14487037193|-440.14487037193|-466.99428689641|-466.99428689641|-471.84131393401|-471.84131393401|-471.84131393401|-471.84131393401|-471.84131393401|-471.84131393401|-471.84131393401|-471.84131393401|-471.84131393401|-471.84131393401|-496.68478647832|-520.39976783996|-532.16731151606|-532.16731151606|-532.16731151606|-563.69699143332|-593.99109955807|-600.07730298533|-600.07730298533|-600.07730298533|-601.92344235345|-601.92344235345|-601.92344235345|-601.92344235345|-601.92344235345|-640.41721839576|-640.41721839576|-653.7036812401|523.90554805962|523.90554805962|523.90554805962|523.90554805962|523.90554805962|523.90554805962|523.90554805962|523.90554805962|523.90554805962|523.90554805962|523.90554805962|523.90554805962|501.10089244523|501.10089244523|501.10089244523|473.27429543631|473.27429543631|473.27429543631|473.27429543631|457.27146107506|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|444.46052168872|423.38947464654|409.44377476135|409.44377476135|375.30420638631|354.38701297725|354.38701297725|354.38701297725|354.38701297725|340.67444157032|320.94383922581|300.96537861298|298.05042949728|255.76715338023|-339.5354531937|-339.5354531937|-339.5354531937|-339.5354531937|-339.5354531937|-339.5354531937|-339.92829065115|-342.07031684221|-346.20035102965|-361.62815780773|-363.55906423082|-366.64896703815|-376.69328653653|-382.79018339208|-382.79018339208|-382.79018339208|-382.79018339208|-401.27798476806|-425.19219648165|-440.05801457081|-444.8588874463|-452.60988273927|-470.78875690377|-493.05417416798|-507.62120693391|-507.62120693391|-536.25690405308|-575.99655175142|-610.68506224875|-656.7111823109|-694.55686686074|-743.16319150434|-788.69799327305|-838.8699864221|-897.94997541909|-949.08887208837|-1015.926525899|-1072.3072459126|-1153.2413833301|-1244.1126471273|-1358.2751675438|-1476.0835194931|-1616.4816934119|-3179.3352722073|-3769.3457543527|-3769.3457543527|-3787.5231688988|-3877.5651199936|-3877.5651199936|-3877.5651199936|-3877.5651199936|-3877.5651199936|-3877.5651199936|-3877.5651199936|-3877.5651199936|-3877.5651199936|-4443.7335154876|-4677.5415326485|-4677.5415326485|-4677.5415326485|-4677.5415326485|-4677.5415326485|-4754.3288966814|-4754.3288966814|-4754.3288966814|-4962.2210315774|4038.1625099721|4038.1625099721|4038.1625099721|4038.1625099721|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|-4408.0854006211|3801.5064257378|3801.5064257378|3778.6735079812|3600.3971892756|3600.3971892756|3302.7223479004|3302.7223479004|3302.7223479004|3150.3081968859|3089.6399075057|3089.6399075057|3089.6399075057|3089.6399075057|3089.6399075057|3084.694325397|2853.8214808013|2603.2517863938|2544.268640698|2494.4317633189|2392.035197633|2310.6114283596|2204.6959664065|1937.883109313|1937.883109313|1937.883109313|1937.883109313|1870.3090456126|1572.2919776046|-2026.142075446|-2026.142075446|-2026.142075446|-2026.142075446|-2026.142075446|-2026.142075446|-2146.885617683|1664.0937255779|1490.1930202819|1455.3033816391|1125.3148196598|1017.5275611238|957.83619937144|916.50687598346|876.98534858622|830.38377747612|830.38377747612|747.62641127989
08770|10958|/equities/super-sol-01|TA125|1469.3951357356|1469.3951357356|1469.3951357356|1469.3951357356|1437.5501508173|1404.2779453526|1383.8643837251|1354.6624900085|1354.6624900085|1354.6624900085|1354.6624900085|1354.6624900085|1340.7361000094|1329.8734444549|1312.4054869814|1312.4054869814|1308.7838744237|1294.7765194692|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|-1517.7033337694|1366.2389413004|1366.2389413004|1366.2389413004|1366.2389413004|1366.2389413004|1366.2389413004|1340.7099347782|1321.1221497535|1313.4134997261|1308.2215359755|1308.2215359755|1308.2215359755|1306.0697975006|1306.0697975006|1275.6886638896|1274.6540709884|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1267.1895453561|1254.8799654871|1254.8799654871|1254.8799654871|1254.8799654871|1226.9622297491|1226.9622297491|1226.9622297491|1210.0521354928|1210.0521354928|1203.0579283253|1148.7310314725|1139.3678127473|1116.4086808303|1112.1669147192|1112.1669147192|1112.1669147192|1103.9632385769|1069.9035984188|1044.4484426875|1036.9427140972|1025.8252378858|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|1017.4976048736|929.88622763739|-1139.6721928899|-1139.6721928899|-1139.6721928899|-1139.6721928899|-1139.6721928899|-1139.6721928899|-1139.6721928899|-1139.6721928899|-1139.6721928899|-1162.5246587666|-1163.9977902148|-1163.9977902148|-1163.9977902148|-1163.9977902148|-1163.9977902148|-1163.9977902148|-1163.9977902148|-1180.1093434153|-1180.1093434153|-1180.1093434153|-1180.1093434153|-1197.6770482392|-1201.0784403448|-1201.0784403448|-1201.0784403448|-1201.0784403448|-1201.0784403448|-1216.6255065196|-1216.6255065196|-1216.6255065196|-1216.6255065196|-1216.6255065196|-1286.195007244|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1111.1484585878|1073.8871762086|1031.9857513429|1027.3172172057|1027.3172172057|1027.3172172057|1014.963574673|1011.0706385255|978.07848725057|967.17782223335|967.17782223335|967.17782223335|967.17782223335|967.17782223335|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1100.3861581089|-1157.1512867877|-1169.0694898614|-1169.0694898614|-1234.1883220682|-1252.2201507015|-1252.2201507015|-1263.9384576561|-1263.9384576561|-1267.042730729|-1270.7626305297|-1270.7626305297|-1271.4500947244|1119.4906561048|1119.4906561048|1119.4906561048|1118.4340623386|1104.7045137096|1088.3383485662|1084.3759428513|1042.2604232733|1042.2604232733|1002.3449147481|981.54990527564|972.77767252849|966.03074725388|920.11203364676|920.11203364676|902.06715914602|902.06715914602|902.06715914602|902.06715914602|902.06715914602|902.06715914602|902.06715914602|902.06715914602|902.06715914602|902.06715914602|902.06715914602|902.06715914602|892.74128794002|870.26809771114|797.92400234724|797.92400234724|797.92400234724|779.97111371915|728.52345968795|721.6231667245|721.6231667245|721.6231667245|721.6231667245|702.24796302723|692.44218114136|667.71353460151|649.57059400168|644.52561262965
08771|10961|/equities/strauss-group|TA125|-3438.9270657438|-3438.9270657438|-3438.9270657438|-3438.9270657438|-3438.9270657438|-3457.960229206|-3457.960229206|-3457.960229206|-3457.960229206|-3457.960229206|-3568.7163323531|-3568.7163323531|-3631.8514803923|-3698.4294119902|-3698.4294119902|-3698.4294119902|-3698.4294119902|-3698.4294119902|-3698.4294119902|-3698.4294119902|-3698.4294119902|-3698.4294119902|-3698.4294119902|-3856.6437911002|-4197.1597678891|-4522.9977948638|-4522.9977948638|-4522.9977948638|-4522.9977948638|-4522.9977948638|-4612.9975498486|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4712.8992252654|-4854.9435836282|-4997.7706484758|3950.1054593375|3950.1054593375|3950.1054593375|3950.1054593375|3950.1054593375|3950.1054593375|3950.1054593375|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4844.7676680854|-4914.4085200949|-5242.3561976481|-5242.3561976481|4000.408890068|4000.408890068|4000.408890068|4000.408890068|4000.408890068|4000.408890068|4000.408890068|3837.67654452|3660.711783358|3660.711783358|3486.4266881171|3486.4266881171|3486.4266881171|3486.4266881171|3486.4266881171|3486.4266881171|3486.4266881171|3486.4266881171|3486.4266881171|3419.9185423523|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3419.1971481002|3390.7746090002|3239.4748259262|3239.4748259262|3184.4164732514|3143.2405258348|2993.7537355986|2993.7537355986|2898.6152617762|2892.905846418|2835.2245792074|2835.2245792074|2835.2245792074|2835.2245792074|2807.7463940833|2807.7463940833|2649.1626600925|2525.1807334361|2471.3119260401|2385.346584489|2300.1192401099|2300.1192401099|2202.2042542802|2202.2042542802|2202.2042542802|2202.2042542802|2202.2042542802|2141.3380603113|1990.2979075971|1990.2979075971|1990.2979075971|1990.2979075971|1990.2979075971|1990.2979075971|1811.4421195524|-2611.2322386945|-2611.2322386945|-2611.2322386945|-2611.2322386945|-2611.2322386945|-2611.2322386945|-2611.2322386945|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1998.6355705212|1930.1762399488|1930.1762399488|1930.1762399488|1930.1762399488|1930.1762399488|1930.1762399488|1930.1762399488|1751.0200493195|1751.0200493195|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1721.7902184605|1641.9015042722|1641.9015042722|-1979.9796243553|-1979.9796243553|-2015.5884715059|-2130.5983016732|-2179.4981129703|-2182.8867921892|1860.5146753453|1840.0718614948|1815.6909572165|-2059.7534975758|-2059.7534975758|-2059.7534975758|-2059.7534975758|-2059.7534975758|-2156.0622309453|1857.6443896024|1857.6443896024|1857.6443896024|1857.6443896024|1857.6443896024|1857.6443896024|1857.6443896024|1857.6443896024|1857.6443896024|1857.6443896024|1857.6443896024|1792.8826551138|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|-2063.439720542|1691.0312092074|1691.0312092074|1561.3680102305|1468.7005947728|1468.7005947728|1468.7005947728|1468.7005947728|1447.8525861393|1447.8525861393|1441.3362068214|1323.9291186905|1275.1434652117|1254.5482946796|1216.6647718662|1198.2009173392|1198.2009173392|1198.2009173392
08772|11074|/equities/summit|TA125|1241.9484948994|1225.924067777|-1358.2693545879|-1358.2693545879|-1358.2693545879|-1358.2693545879|-1358.2693545879|-1358.2693545879|-1358.2693545879|-1358.2693545879|-1358.2693545879|-1361.7437273199|-1368.2708081332|-1375.523120148|-1383.5812446089|-1392.5347162321|-1401.9830180357|-1408.8700200397|-1420.966688933|1498.9259011856|1292.2510013173|1291.9860646536|1291.9860646536|1291.9860646536|1291.9860646536|1291.9860646536|1285.5400718374|1278.3778575971|1270.4198417745|1261.5776019717|1251.7528910797|1240.8365456441|1228.7072729379|1215.2303032643|1200.2558925159|1183.617658351|1165.1307315011|1144.5897016679|1121.7663351865|1096.4070390962|993.23004344018|905.92227048909|836.69141165455|-1058.1206537172|-1074.5785041302|-1092.8650045891|-1358.1833384323|1337.5740684085|1330.6378537872|1322.9309486525|1314.367720725|1304.8530230278|1294.2811366975|1282.5345963306|1269.4828848118|1254.9809831242|1238.8677590269|1220.9641766965|1201.0713074406|1178.9681193784|1154.4090215316|1080.618840926|1080.618840926|1080.618840926|1080.618840926|1034.0209343623|1015.5788159581|995.08757328673|972.31952587415|947.02169541572|934.72682188899|934.72682188899|934.72682188899|934.72682188899|934.72682188899|934.72682188899|934.72682188899|934.72682188899|-1317.1368645678|1250.9952083687|1250.9952083687|1250.9952083687|1250.9952083687|1250.9952083687|1250.9952083687|1250.9952083687|1250.9952083687|1250.9952083687|1250.9952083687|1250.9952083687|1231.1057870763|1144.0064300848|865.28492231645|-1041.3500863151|-1105.6667625723|958.49335708939|958.49335708939|958.49335708939|958.49335708939|958.49335708939|-1081.0763277237|-1081.0763277237|-1081.0763277237|-1092.4181419153|-1105.0201576836|-1174.5223974263|1037.2570550141|1037.2570550141|1037.2570550141|1037.2570550141|1037.2570550141|1037.2570550141|1021.6189500156|948.74327779516|944.10364199463|939.24779423131|939.24779423131|939.24779423131|917.05310470146|892.39233855717|778.49148728575|-1124.0089337644|-1124.0089337644|-1124.0089337644|-1171.7877041827|-1217.5418935363|-1269.6095933283|-1269.6095933283|-1269.6095933283|-1287.468193074|-1287.468193074|-1287.468193074|-1287.468193074|-1287.468193074|-1307.1868811933|-1329.0965346593|-1343.4405940658|-1403.8228822954|-1426.4698692171|-1445.1758409039|-1445.1758409039|-1445.1758409039|-1445.1758409039|-1464.1288175055|-1464.1288175055|-1464.1288175055|-1464.1288175055|-1464.1288175055|-1464.1288175055|-1486.7061968526|-1486.7061968526|-1486.7061968526|-1514.7051812995|-1514.7051812995|-1585.2835347772|-1591.1798503757|-1591.1798503757|-1591.1798503757|-1591.1798503757|-1591.1798503757|-1591.1798503757|-1591.1798503757|-1662.9776115286|-1727.7529016984|-1812.5587796649|-1903.876847474|-1903.876847474|-1903.876847474|-1903.876847474|-1903.876847474|-1918.86316386|-1934.003906|-1934.003906|-1955.00434|-1955.314|-1955.314|-2063.46|-2106.4|-2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|-81349.160513504|-81349.160513504|-81349.160513504|-81349.160513504|-81349.160513504|-87189.622792783|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-98445.954966569|-104903.95674885|-104903.95674885|-115993.2852765|-125181.428085|-129090.47565|-131200.5285|-134278.365|-144014.85|-145725|-145725|-145725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.513191918318|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.526952989998|-5.5438364701167|-5.562040668582|-5.6606004832575|-5.9077376090708|-5.9077376090708|-5.9077376090708|-5.9358195423222|-6.0175771314939|-6.7345302986922|-7.0594781425068|-7.2277538010886|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.5215855694295|-7.625650575479|-7.6523895558605|-7.7520997057237|-7.8645675547669|-7.8645675547669|-7.9489404717686|-7.9489404717686|-7.9489404717686|-8.0243783570663|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.2593497526669|-8.2953886999051|-8.3281875158915|-8.3281875158915|-8.3281875158915|-8.3407637836281|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.621624451237|-8.7564370531308|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.1443362297906|6.8842471675963|6.8842471675963|6.8842471675963|6.1008303515216|5.5903669851908|5.358185770102|5.3579839887307|5.3083157740352|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|4.9862385014578|4.6313763172411|4.4576402009618|4.2601561083939|4.1858083236877|4.1858083236877|4.1858083236877|4.1858083236877|4.1392314421539|4.0585907021501|3.7762117694195|3.3224575729697|3.0816196304261|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|2.9225459148818|2.9090074053435|2.9090074053435|2.6877859820954|2.3986511351921|2.1810507585799|2.1810507585799|2.0233897688427|1.8559887544357|1.8466541784829|1.6246157242|1.5362396585875|1.405821772409|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.21982634014|-2.2781404846919|-2.5107115831653|-2.6046795344662|-2.8413105315976|-2.9170118644295|-2.9905686725575|-3.1156317513737|-3.2340354303026|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.0576454373717|2.0576454373717|2.0576454373717|2.0576454373717|-3.3439706692408|-3.3439706692408|-3.3439706692408|-3.3439706692408|-3.4225562137966|-3.4225562137966|-3.5589514223078|-3.59520687023|-3.59520687023|-3.59520687023|-3.59520687023|-3.59520687023|-3.6968965283058|-4.1687737693413|-4.5153042596826|-4.5962398928194|-4.5962398928194|-4.9691553956699|-5.3597194547286|-5.3597194547286|-5.3597194547286|-5.389688332305|-5.8329869325797|-5.877453294291|-5.877453294291|-6.2143924400695|-6.5556081927715|-6.5556081927715|-6.90012001074|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|5.9881411020046|5.8970261081361|5.8970261081361|5.7639180007139|5.7176865540786|5.6296107808687|5.6296107808687|5.6296107808687|5.6296107808687|5.6137780104412|5.6137780104412|5.6137780104412|5.6137780104412|||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.2573982191627|1.2573982191627|1.2573982191627|1.2573982191627|1.2408674853077||1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.2408674853077|1.1287416569646|1.0708240791886|0.99725195982924|0.99725195982924|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.88822410035142|0.84305442358251|0.84305442358251|0.82561604938237|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.76232304872143|0.71980337303068|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.87526248847276|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.88200923885621|-0.88200923885621|-0.88612136339388|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.7820773172378|0.76064146094845|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.68482882270073|0.68036534928453|0.67540593437764|0.64822883730038|-0.83141244644475|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|0.75320020334273|0.74855577963755|0.74839530408566|0.73599478735068|0.7211046926958|0.7211046926958|0.71900520642407|0.70167242840271|0.68074714425914|0.6524968465579|0.62388537221622|-0.70878549744629|-0.70878549744629|-0.70878549744629|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.72842796133559|-0.77991996856311|-0.81102217404687|-0.81694096361958|-0.81694096361958|-0.81860902573459|-0.81860902573459|-0.81860902573459|-0.83623224127946|-0.83997809137163|0.75476938140985|0.75476938140985|0.75476938140985|0.75476938140985|0.74918820077177|0.74298688895168|0.73109654725329|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.70706881928496|0.65007647593874|0.56452943903494|0.54781045430554|0.5414560813998|0.53384011203434|-0.58748038256297|-0.58748038256297|-0.58748038256297|-0.58748038256297|0.53431353812667|0.53431353812667|0.53431353812667|0.53431353812667|0.52201505110498|0.49446116007959|0.45662354835311|0.43458172025989|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.41985727897238|0.41531763628618|0.41531763628618|0.40924181491684|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.39650292523819|0.38444770186166|0.377164099603|0.3729601198756|0.36217791110535|0.35143747938376|0.35143747938376|0.35143747938376|0.31493053682094|0.30158948840306|0.29344381118025|0.29344381118025|0.28835056036581|0.28835056036581|0.28835056036581|0.28835056036581|0.27650062474795|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.30420410379861|-0.30615014496143|-0.30615014496143|-0.30615014496143|-0.30615014496143|-0.3156174495227|0.28504018143287|0.28504018143287|0.28504018143287|0.27893353783942|0.27659281849703|0.2739920192277|0.27110224226179
08813|24451|/equities/altagas-ltd|TSX|-7.2663427051383|-7.2663427051383|-7.2687140235722|5.9981100576996|5.9981100576996|5.9981100576996|5.9981100576996|5.9981100576996|5.9981100576996|5.9981100576996|5.7457291858439|5.7457291858439|5.7457291858439|5.7457291858439|5.5646994927464|5.1335547079575|5.0072832493795|4.7075367667954|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.9484861882916|-6.273952355763|-6.273952355763|-6.273952355763|-6.5177251131233|-6.57134751939|-6.57134751939|-6.57134751939|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5183343779626|5.3925936897135|-6.3490002965927|-6.3490002965927|-6.3490002965927|-6.4850002765656|-6.525000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.157789819901|10.157789819901|10.157789819901|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.5100358685288|9.0711508018477|8.5797879198101|8.5797879198101|8.5797879198101|8.4092088252203|8.3468988239651|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.9536640852905|-10.113721829164|-10.113721829164|-10.151816342481|-10.151816342481|-10.229796010264|-10.561995592392|-10.811106247677|8.0021239834538|8.0021239834538|8.0021239834538|-9.7194145072253|-9.7194145072253|-9.8499049465691|-10.273227828612|-10.485960470147|-10.485960470147|-10.593844663773|-10.684271666379|-10.813079989587|-10.915088402601|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.946666459806|9.9257405914281|9.8162866486028|9.8162866486028|9.8162866486028|9.8162866486028|9.8162866486028|9.8075407227891|9.7878227455768|9.7831363924513|9.5873742907323|9.2104153466531|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.0824546151165|9.0771723646592|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.6958322892157|8.5259246704278|8.373804926574|8.3642312337156|8.3642312337156|8.3642312337156|8.3642312337156|8.3642312337156|8.0347015911999|7.4968906039068|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.7281169845434|-8.7281169845434|-8.7523520736531|-8.8720575735123|-9.4661751240659|8.5248208097359|8.5248208097359|8.5248208097359|8.5248208097359|8.5248208097359|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.336302912466|8.1887688669063|8.1887688669063|8.0641873183623|7.8352087143146|7.7043257359074|7.7043257359074|7.7043257359074|7.5231396493433|7.4989915867334|7.4989915867334|7.4989915867334|7.4989915867334|7.4989915867334|7.4057303442321|7.4057303442321|7.4057303442321|7.4057303442321|7.3952559380356|7.3130622868873|7.1822911903966|7.180323486605|7.1286927915047|6.8857700268902|6.7091888498904|6.6518765634566|6.5784864094071|6.5784864094071|6.5784864094071|6.5216517079994|6.4651687000775|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.3542019909086|6.2424464827845|6.1154960135695|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.8619993232887|5.8619993232887|5.8619993232887|5.7027769909082|5.6697521326474|5.4917928139285|5.4917928139285|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4039375125207|5.3453551117331|5.3453551117331|5.2459499111606
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|0.24954172966513|-0.50710280893225||-0.52455867725366|-0.54395408649967||-0.59217121722218||-0.62241244616241|-0.67045828702417||-0.68384251994521|-0.70982502348589|||-0.72077165461085|-0.72077165461085|-0.75641294890534||-0.79601438701033|-0.80001597834825|-0.8172399764061||-0.82859996676445|-0.87899996638298|-0.92499996721745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|-606.97927528917|-607.10197254352|-631.07163615946|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-641.76671268327|-667.42501739818|-667.42501739818|-667.42501739818|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|530.14528707949|521.50616290145|521.50616290145|521.50616290145|521.50616290145|521.50616290145|521.50616290145|521.50616290145|521.50616290145|483.15575666846|483.15575666846|477.39528518718|461.27253909687|430.89309899652|414.63816555169|412.20212839076|408.58006213613|408.58006213613|408.58006213613|408.58006213613|408.58006213613|408.41288535325|408.41288535325|390.70181705917|367.79368562129|367.76998224851|367.76998224851|341.41109138724|323.33871265248|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|313.30588917829|309.46624029943|309.46624029943|309.46624029943|291.83748922159|290.72221024621|289.76078916246|285.98421018051|266.47551131168|263.80464359466|263.80464359466|245.92877066073|243.75774439058|243.75774439058|243.75774439058|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|241.66442986788|229.93964429764|228.30125839215|228.30125839215|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|227.44115246511|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.36215220861|-280.52146491071|-280.52146491071|-280.52146491071|-280.52146491071|-280.52146491071|-280.52146491071|-286.30350606261|-286.30350606261|230.55288948888|230.55288948888|230.55288948888|220.48967838133|220.48967838133|213.06119643146|208.43649918166|205.40535964933|205.40535964933|205.40535964933|205.40535964933|205.40535964933|205.40535964933|205.13789961036|194.32550687182|194.32550687182|189.65524863446|189.65524863446|188.66244548387|182.73271818765|176.36923928402|172.16348632333|164.19522405943|164.19522405943|164.19522405943|159.66136006604|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-196.38031150494|-202.45332850887|-202.45332850887|-202.45332850887|-204.80925389875|-206.40323068421|-208.32203576685|-208.32203576685|-208.32203576685|-208.32203576685|-210.09869199191|182.7536372817|182.7536372817|182.7536372817|182.7536372817|182.7536372817|182.7536372817|173.57998272186|168.72327437525|168.72327437525|166.15130800809|161.93945688236|156.02566861034|155.49145975084|155.49145975084|151.58717356756|151.3639688606|148.51241240181|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|143.25340550271|142.57367592749|139.70025339057|137.27161841845|135.52668142821|134.4050936225|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|134.02029114283|133.35599094537|130.16993497376|123.22720690308|115.99934356011
08825|42741|/equities/boralex-inc.|TSX|-8.7792199618825|-8.9602443385133|-9.2447157886303|-9.3774620191562|-9.7688469242506|-11.068163111414|8.7363177675954|8.7363177675954|8.7363177675954|8.7363177675954|8.7363177675954|8.7363177675954|8.7363177675954|8.7363177675954|7.5792415295432|7.3346592200405|7.3346592200405|7.3346592200405|7.2051768581742|6.9168849159016|6.9168849159016|6.4454276747983|6.1483676457456|6.1483676457456|6.1481861035086|6.0674290038984|6.0332544487761|5.5952826254949|5.3907524968675|5.3907524968675|5.3907524968675|5.3907524968675|5.2869472664253|5.2243857827072|5.1159842242008|5.0677602014283|4.8771342564354|4.8771342564354|4.8771342564354|4.8771342564354|4.8079271105406|4.728252175503|4.4591691792597|4.4488062585116|4.4488062585116|4.4488062585116|4.4488062585116|4.3901928723006|4.3901928723006|3.8418808844519|3.2854233082613|3.0393592578924|2.9742880510794|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|2.9574848315204|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|-4.1066904942916|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.3782081903411|3.2907037223417|3.2907037223417|3.2907037223417|3.2055263399694|3.2055263399694|3.2055263399694|3.1805849472255|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|3.1248283594361|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.4522223334208|-4.463580381064|-4.821395290227|-4.821395290227|-4.9182172752434|-5.103574485361|-5.1645983820336|-5.1645983820336|-5.3356649483991|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4867530531653|4.4436145564989|-5.4509747104286|-5.4509747104286|-5.4509747104286|-5.4925615851819|-5.4925615851819|-5.8056237239241|-5.8618042224644|-6.0156095484155|-6.0156095484155|-6.0156095484155|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.0648123727966|-6.2942357048645|-6.635262063836|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.4430492837654|5.1006781151543|5.1006781151543|4.639701317187|4.639701317187|4.639701317187|4.639701317187|4.4330017284506|3.3501364909609|3.3501364909609|3.3501364909609|3.3501364909609|3.3501364909609
08826|24466|/equities/brookfield-asset-management|TSX|3.0814104270463|3.0195806805887|3.0195806805887|2.9714343282637|2.9714343282637|2.9714343282637|2.9075266926468|2.9075266926468|2.9075266926468|2.9075266926468|2.9075266926468|2.9075266926468|2.9075266926468|2.8900297051205|2.7697949704662|2.7697949704662|2.7697949704662|2.7697949704662|2.7697949704662|2.7697949704662|2.7279566861394|2.7279566861394|2.7241859449121|2.7241859449121|2.7241859449121|2.653539831238|2.6238146971246|2.6238146971246|2.4342385211013|2.3255741743144|2.3255741743144|2.3255741743144|2.3255741743144|2.3255741743144|2.3255741743144|2.3255741743144|2.3255741743144|2.2584157153298|2.2173651467049|2.2173651467049|2.1787391250094|2.0922541227309|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5109191930117|-2.5884145895397|-2.5884145895397|-2.5884145895397|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.6203689910826|-2.7087433975997|-2.7202703866763|-2.7875226640484|-2.7994695265846|-2.8105217703798|-2.8400241940793|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4848790473746|2.4020878282969|2.3262087336055|2.2363429589263|2.2012913722472|2.2012913722472|2.2012913722472|2.2012913722472|2.2012913722472|2.2012913722472|2.0819905619573|-2.6005685813536|-2.6005685813536|-2.6005685813536|-2.6767428856547|-2.7241587618385|-2.7459037104145|-2.7459037104145|-2.7459037104145|-2.8543375243627|-2.9587083513961|-3.0107869368379|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.5000606335108|2.4928452214604|2.3948280105994|-3.0389524813752|-3.0389524813752|-3.0389524813752|-3.0389524813752|-3.0389524813752|-3.0389524813752|-3.0389524813752|-3.0389524813752|-3.0389524813752|-3.1608402581672|-3.1608402581672|-3.1608402581672|-3.350933654624|-3.4938596134893|-3.4938596134893|-3.4938596134893|-3.522604348423|-3.522604348423|-3.5417825537279|-3.5542027903215|-3.7013364977987|-3.7520404598615|3.2847350145155|3.2847350145155|3.2847350145155|3.2847350145155|3.2847350145155|3.2847350145155|3.2144035244258|3.2144035244258|3.2144035244258|3.1815595388712|3.1539551020002|3.1105056206755|2.9927839747593|2.9269822959022|2.8988692764791|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8723708519182|2.8476800031673|2.8476800031673|2.7085333077126|-3.2084157535553|-3.2084157535553|-3.2382397727966|-3.2985997152328|-3.2999997138977|-3.2999997138977||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|12.439489606358|12.439489606358|12.439489606358|12.439489606358|12.439489606358|12.439489606358|11.860418753538||11.860418753538|11.749910041925|11.668232994209|11.091370667495|10.820967397732|10.459963279347|9.9001545485327|9.9001545485327|9.9001545485327|9.9001545485327|9.6978372468288|9.6978372468288|9.6978372468288|9.6978372468288|9.6978372468288|9.6978372468288|9.3753751531503|9.1151850404592|9.1151850404592|9.1151850404592|8.8758568150183|8.8758568150183|8.8758568150183|8.8758568150183|8.8758568150183|8.8758568150183|8.8565073391221|8.8475397011407|8.8475397011407|8.7377827665909|8.7377827665909|8.7377827665909|8.7377827665909|8.6253144500106|8.0641384911412|8.0641384911412|8.0641384911412|8.0641384911412|8.0641384911412|8.0641384911412|8.0641384911412|7.8273760821945|7.7748622923566|7.5609584417027|7.3583650039113|7.3583650039113|7.3583650039113|6.7909612574486|6.3527346096997|6.3407839623209|6.3407839623209|6.1008711752093|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|6.0667722096684|5.4486359877324|5.0934841415325|5.0310298833631|5.0310298833631|4.6463214001153|4.6463214001153|4.6463214001153|4.6463214001153|4.2070235765747|4.0973596177225|4.0973596177225|4.0973596177225|4.0973596177225|3.7831770934137|-4.6489456800366|-4.6489456800366|-4.6489456800366|-4.6489456800366|-4.6489456800366|-4.6490071972388|-4.6490071972388|-4.6600078432845|-4.7161199615053|-4.7445775718216|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.8436945585879|-4.9557718334896|-5.0230800375124|-5.0807359631645|-5.0807359631645|-5.0807359631645|-5.0807359631645|-5.0807359631645|-5.0807359631645|-5.0807359631645|-5.0807359631645|-5.1898086706742|-5.1898086706742|-5.1898086706742|-5.1898086706742|-5.2322960834095|-5.2322960834095|-5.2322960834095|-5.4175802560456|-5.4175802560456|-5.4175802560456|-5.4175802560456|-5.4175802560456|-5.4175802560456|-5.4175802560456|-5.4175802560456|-5.4175802560456|-5.6723114750791|-5.6735326711543|-5.6735326711543|-5.7321389123991|-5.7321389123991|-5.9945987512883|-6.1392577609673|-6.1392577609673|-6.5625084993193|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.4870005487237|5.3904327020275|5.3904327020275|5.3304806931402|5.1410895435441|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2435513933085|-6.2798648724862|-6.2798648724862|-6.2798648724862|-6.4801382974263|5.543103811978|5.543103811978|5.543103811978|5.543103811978|5.543103811978|5.543103811978|5.543103811978|5.543103811978|5.543103811978|5.4367821457637|5.1425357927495|-5.9270258143978|-5.9270258143978|-5.9270258143978|-5.9270258143978|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-5.958452642241|-6.0143915682798|-6.020113192194|-6.020113192194|5.2120793300984|5.2120793300984|5.2120793300984|5.2120793300984|5.2120793300984|5.2120793300984|5.0200880057412|4.9288457328602|4.9288457328602|4.9288457328602|4.9288457328602|-5.7415836954055|-5.7415836954055|-5.7415836954055|-5.7415836954055|-5.7415836954055|-5.7415836954055|-5.9173151545986|-5.9436833917283|-5.9479815760346|-5.9940763620867|-5.9940763620867
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|22.864136143128|22.864136143128|22.864136143128|22.864136143128|22.864136143128|22.864136143128|22.864136143128|22.864136143128|22.864136143128|22.864136143128|22.864136143128|22.197928556248|21.575407064163|21.575407064163|21.575407064163|21.575407064163|21.575407064163|21.575407064163|21.315452297753|21.279562496763|21.279562496763|21.279562496763|21.279562496763|21.279562496763|21.279562496763|21.279562496763|21.279562496763|21.279562496763|21.175200526633|21.175200526633|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|21.162370050527|20.700966133649|20.494407722216|20.216007626566|19.542786506053|19.147540413931|18.92004557406|18.753384174628|17.875981610928|17.71942328735|17.267137520002|17.113896950556|17.113896950556|17.113896950556|17.113896950556|17.113896950556|17.113896950556|17.113896950556|16.668254096797|16.668254096797|16.668254096797|16.668254096797|16.668254096797|16.668254096797|16.668254096797|16.668254096797|16.668254096797|16.668254096797|16.380282304343|15.364742440459|15.364742440459|15.364742440459|15.364742440459|15.364742440459|14.848602262335|14.733446932718|14.066619729391|14.066619729391|14.066619729391|14.066619729391|14.066619729391|13.965648682275|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.331440979782|-17.95993392395|-18.514926565212|-18.617140545362|-19.562378209955|-19.6306087181|-19.6306087181|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|16.719699255588|15.864110063582|15.539010338285|15.386019192502|15.386019192502|15.386019192502|15.386019192502|15.386019192502|15.386019192502|15.386019192502|15.386019192502|15.386019192502|15.386019192502|15.386019192502|15.386019192502|14.469465955943|14.091628640725|12.992489443488|-18.439484950143|-18.439484950143|-18.439484950143|-18.439484950143|-18.439484950143|-18.439484950143|-18.439484950143|-18.439484950143|-18.439484950143|-18.439484950143|-19.21887235756|-20.487636037615|-20.588629729501|-20.588629729501|-20.588629729501|-21.844033037017|-23.086337061074|-23.086337061074|-25.395930046667|-27.289923185363|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|22.713193048221|21.114658688154|19.816368725377|19.816368725377|19.551521145058|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|19.147107840288|18.438269147805|18.438269147805|18.438269147805|17.905209235119|17.905209235119|17.072747171575|17.072747171575|17.072747171575|17.072747171575|17.072747171575|17.072747171575|16.747167588812|16.747167588812|16.747167588812|16.747167588812|16.747167588812|16.747167588812|16.747167588812|16.598723896175|16.598723896175|15.770805261565|15.08366276299|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|-18.096593113452|14.946753600398|14.946753600398|14.946753600398|14.946753600398|14.87861506493|14.379409988|14.379409988|14.379409988|13.516010398417|13.216492698881|13.216492698881|13.216492698881|13.216492698881|13.216492698881|13.216492698881|13.216492698881|13.216492698881|13.216492698881|13.216492698881|13.15255450054|13.15255450054|13.15255450054|12.674861784934
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-41.966062690347|-43.108081509465|-43.108081509465|-43.108081509465|-43.108081509465|-43.39786834385|-43.545207831913||-43.545207831913|-44.480786479904|-44.909207199893|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-44.986793722828|-46.638104136476|-48.916178200579|-48.916178200579|-49.604085151726|-50.309687758861|-50.309687758861|-50.309687758861|-50.309687758861|-50.905207264619|-52.118665777221|-52.118665777221|-52.118665777221|-52.991541916728|-52.991541916728|-52.991541916728|-52.991541916728|-54.473935081562|-54.793261371277|-54.870796982838|-54.870796982838|-54.870796982838|-56.081441473511|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|-56.631975169848|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|49.932411701414|48.788790101181|48.293100112423|48.099332970753|48.099332970753|48.099332970753|48.099332970753|48.099332970753|48.099332970753|48.099332970753|48.099332970753|48.099332970753|48.099332970753|-52.77059244156|-52.77059244156|-52.77059244156|-52.77059244156|-52.77059244156|-52.77059244156|-52.77059244156|-52.77059244156|-52.77059244156|-52.77059244156|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.520123983785|47.440404505064|47.440404505064|47.440404505064|47.440404505064|46.086560561183|45.890623227228|45.164658088583|45.164658088583|43.571842320648|43.164311506972|43.164311506972|43.052012658368|39.471680561978|-46.932330809233|-46.932330809233|-46.932330809233|-48.199812688427|-48.444236320474|-48.493595911638|-49.54843990182|-49.751160372617|-49.751160372617|-49.945733747353|-51.161926385947|-52.068807095497|-55.659785661663|47.470404813522|47.470404813522|47.470404813522|47.470404813522|47.470404813522|47.07822757058|42.531363967311|42.066078963761|42.066078963761|42.066078963761|42.066078963761|42.066078963761|41.128976626401|40.424044709153|40.424044709153|38.804494121281|38.131336243184|38.131336243184|38.131336243184|38.06259582576|34.986217584177|33.451352108369|32.91261481008|32.222349788977|31.774833098864|30.805370109849|30.628188629473|29.859098773891|28.729554871381|28.56031352277|28.56031352277|28.56031352277|28.56031352277||28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|28.56031352277|27.167015406769|26.466127551575|26.1518898645|26.1518898645|26.1518898645|25.282654938759|25.16845760694|25.16845760694|25.16845760694|24.662175076437|24.571861365583|24.363179104358|23.593431087224|23.593431087224|22.798232616681|||22.798232616681|22.798232616681|22.798232616681|22.584148581048|22.327424709902|22.327424709902|22.327424709902|22.327424709902|21.270205046848|21.270205046848||21.270205046848|21.270205046848|21.270205046848|21.270205046848||21.270205046848|21.270205046848|21.270205046848|21.270205046848|20.286338940942|19.397949055492|19.397949055492|18.558832093145
08831|24509|/equities/canadian-utilities-ltd|TSX|11.335679660017|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.201756455105|11.070840175065|10.862045031027|10.656716802866|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.59012638938|10.289785701693|10.289785701693|9.6244038475082|9.6244038475082|9.6244038475082|9.6098934160919|9.4476590672302|9.199066007487|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|9.017251920115|8.9797248833831|8.8734867358718|8.8734867358718|8.8505413559315|8.7039345665373|8.7004827309094|8.5694253498141|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|-10.070139416027|8.2942721657693|8.2942721657693|8.2125247112844|-9.6524636648519|-9.6524636648519|-9.6524636648519|-9.8061277010833|-9.8061277010833|-10.064030499237|-10.352812231666|-10.501187499518|-10.501187499518|-10.550208021265|-10.680231439914|-10.726705606884|-10.726705606884|-10.807450833261|-10.829945950972|-10.933828465659|-11.14480937026|-11.219788106526|-11.268653587329|-11.516281608992|-11.668090295188|-11.732322427291|-11.790914293416|-11.821853221228|-11.821853221228|-11.821853221228|-11.821853221228|-11.839449825996|-11.839449825996|-11.839449825996|-11.929388248384|-11.93876479672|-12.20418324522|11.334175961844|11.334175961844|11.334175961844|11.334175961844|11.334175961844|11.334175961844|11.334175961844|11.334175961844|11.334175961844|11.232408695412|11.232408695412|11.232408695412|11.206565041225|11.201183472387|11.144602829852|11.144602829852|11.144602829852|11.144602829852|11.072892302317|10.9365469284|10.928940965858|10.720490140083|10.513322214686|10.48258029576|10.371756305914|10.228062460402|10.093958136747|9.9599536230275|-11.082540289563|-11.082540289563|-11.082540289563|-11.082540289563|-11.082540289563|-11.082540289563|-11.082540289563|-11.082540289563|-11.450600853675|-11.732889695425|-11.758210812961|-11.964123261146|-12.212023549258|-12.212023549258|-12.212023549258|-12.212023549258|-12.212023549258|-12.212023549258|-12.212023549258|-12.212023549258|-12.212023549258|-12.212023549258|-12.212023549258|-12.241963438772|-12.241963438772|-12.241963438772|-12.241963438772|11.215972325417|11.215972325417|11.215972325417|11.215972325417|11.215972325417|10.995524933175|10.913916855207|10.887685331096|10.617427914661|10.557142091374|10.450712919876|10.264681128048|10.219645477426|9.9451618471544|9.7157352013501|9.5635951937473|9.5545503763397|9.4945005474311|9.40555573148|9.2679679056708|9.2679679056708|9.2679679056708|9.2679679056708|9.2679679056708|9.2679679056708|9.2679679056708|9.2679679056708|9.0555197023357|9.0262506587767|9.0262506587767|9.0262506587767|9.0262506587767|9.0262506587767|9.0262506587767|9.0262506587767|9.0262506587767|9.0262506587767|8.9875007849561|8.9605567435011|8.7795069460058|8.4111191700988|8.2501322904221|8.2410891280488|8.2410891280488|8.1434323242324|8.0977021776987|8.0680025510603|7.9944473828005|7.8554967868247|7.6888857404301|7.4232402141057|-8.3343304686825|-8.3343304686825|-8.3343304686825|-8.4203671672919|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.4898982153604|-8.6226645957838|-8.7107387661283|-8.7137700861458|-8.7137700861458|-8.7137700861458|7.7056066859575|7.7056066859575|7.2862299138542
08832|24513|/equities/canadian-western-bank|TSX|6.4813858585526|6.4813858585526|6.4813858585526|6.4813858585526|6.4813858585526|6.4813858585526|6.4813858585526|6.4813858585526|6.3554288366293|6.2838097390041|5.8247887355868|5.8153208342729|-6.671321202216|-6.671321202216|-6.671321202216|-6.671321202216|-6.671321202216|-6.7592456085786|6.0501642713078|6.0501642713078|6.0501642713078|6.0501642713078|6.0501642713078|6.0501642713078|6.0501642713078|6.0501642713078|6.0501642713078|6.0501642713078|6.0296269797758|5.9073632981464|5.7584997603146|5.7584997603146|5.7584997603146|5.7584997603146|5.7584997603146|5.609999677522|5.5516663623994|5.5029625443557|5.3066250778943|5.2290279840661|5.0983642974643|4.9893955642505|4.9893955642505|4.9893955642505|4.9516178145586|4.9516178145586|4.9516178145586|4.9516178145586|4.9516178145586|4.9516178145586|4.9516178145586|4.5984644111195|4.2905158926159|4.250539130098|4.250539130098|4.250539130098|4.250539130098|4.250539130098|4.250539130098|4.250539130098|4.250539130098|4.2357892712035|4.2357892712035|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-4.9621634007904|-5.1154181557114|-5.1154181557114|-5.1154181557114|-5.1154181557114|-5.1444966247455|-5.1444966247455|-5.1444966247455|-5.2177741451148|-5.2453044435585|-5.301449407163|-5.3204994080494|-5.449713293329|-5.449713293329|-5.449713293329|-5.449713293329|-5.449713293329|-5.449713293329|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.5670313138831|-5.7492362975913|-5.7492362975913|-5.8997068669881|-6.1368965602016|-6.1477144497004|-6.1477144497004|-6.1477144497004|-6.1477144497004|-6.1477144497004|5.1344875668043|5.1344875668043|5.1344875668043|5.1344875668043|5.1344875668043|5.1344875668043|5.1344875668043|5.0572083365645|4.8591204629702|4.5445782328494|4.3006422679565|4.0881387119113|4.0881387119113|3.9884872574077|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.0455946469901|-5.2656606727837|-5.5040674004288|-5.8289638397132|-6.3121819360427|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.3806437680031|5.1904295854247|5.1904295854247|5.1904295854247|5.1904295854247|5.1904295854247|4.7143663490786|4.4965180119953|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.4919859520646|4.3622066833412|4.2841184247241|4.218464995833|3.9394054693334|3.8054504706189|3.6732784458581|3.5715163500446|3.5715163500446|3.5533515911784|3.5203905879884|3.517758127679|3.517758127679|3.517758127679|3.4641757636485|3.4590840769275|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.3928874856088|3.2259860442582|3.1366494023878|3.1366494023878|3.0962771137642|2.9875300681246|2.9571728857855|2.9571728857855|2.9571728857855|2.9571728857855|2.9571728857855|2.9571728857855|2.9571728857855|2.9571728857855|2.9571728857855|2.9571728857855|2.890522216144
08833|24486|/equities/canfor-corp|TSX|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|8.0659557340669|7.5138396684911|7.4046785969531|7.4046785969531|6.7501979557447|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.3883863419587|-9.8576512568852|-9.9869840855747|-9.9869840855747|-9.9869840855747|-9.9869840855747|-10.253315342284|-10.94257327011|-11.218969990707|-11.559411289402|-11.943789855317|-12.613710409105|-12.613710409105|-12.613710409105|-13.233011569911|-13.34396468849|-13.34396468849|-14.058849988724|-14.485388263889|-15.144876516337|-15.608195927932|-15.628088089439|-15.628088089439|-15.628088089439|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|-15.798339719038|12.57923362763|12.57923362763|12.57923362763|12.57923362763|12.57923362763|12.57923362763|12.57923362763|12.57923362763|12.57923362763|11.997324849735|11.997324849735|11.595916113998|10.890143606576|10.890143606576|10.200714929802|9.7724615290242|9.2199566314041|8.78717448418|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.6870364332598|8.1155964692877|7.4601069910047|7.0390079797107|5.8766753740661|5.5088946254216|5.5088946254216|5.5088946254216|5.5088946254216|5.5088946254216|5.5088946254216|5.1126609810152|4.8951787692483|3.7801983601711|-5.1621633992118|-5.1621633992118|-5.1621633992118|-5.1621633992118|-5.1621633992118|-5.1621633992118|-5.3909635563874|-5.3909635563874|-5.3909635563874|-5.3909635563874|-5.4636307025001|-5.4636307025001|-5.4636307025001|-5.4636307025001|-5.4636307025001|-5.6286178871493|-5.6286178871493|-5.6905996819833|-5.6905996819833|-5.6905996819833|-5.6905996819833|-5.6905996819833|-5.6905996819833|-5.6905996819833|-5.6905996819833|-5.8401108605441|-6.2482231907855|-6.2482231907855|-6.511914841865|-6.672127424053|-6.7147871162318|-6.7147871162318|-7.172541078133|-7.4689344655613|-8.1450427269175|-8.1450427269175|-8.3189361862821|-8.7114088929104|-8.7114088929104|-8.7114088929104|-8.7114088929104|-9.4054545734113|7.4477409810233|7.4477409810233|7.4477409810233|7.4477409810233|7.4477409810233|7.4477409810233|7.4477409810233|7.4477409810233|7.4477409810233|7.4477409810233|6.9354335465942|6.9354335465942|6.9354335465942|-9.16357599387|-9.16357599387|-9.16357599387|-9.16357599387|-9.16357599387|-9.16357599387|-9.16357599387|-9.16357599387|-9.16357599387|-9.16357599387|-9.7261958507413|-9.826414323603|-9.826414323603|-9.9437938274663|-10.042548583803|-10.256356700038|-10.256356700038|-10.945951496865|-11.294390028611|-11.761544989099|-12.440049646685|-13.430246692613|-13.430246692613|-13.722496674806|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.455511156381|11.415899871064|11.415899871064|11.415899871064|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.314526019197|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|11.218527537067|-12.607651982438|-12.607651982438|-12.607651982438
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||0.40064075000827||0.40064075000827|0.40064075000827|0.40064075000827|0.40064075000827|0.40064075000827|0.40064075000827|0.40064075000827|0.30626750000918|0.2999004891595|0.2999004891595|0.2999004891595|0.2999004891595|0.2999004891595|0.29491993384942|||0.29491993384942|0.29491993384942|0.29491993384942||0.29491993384942|0.29491993384942|0.29491993384942|0.29491993384942|0.29491993384942|0.29491993384942|0.29491993384942|0.29491993384942|0.26102214607248|-0.48670104777434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.48670104777434|-0.5045691970275|-0.5045691970275||-0.57174354993482||-0.70749283723456|-0.74165870737612||-0.7718008599848|-0.7718008599848||-0.8020009522273||-0.94388995950242|-0.94876661107298|-0.99862956785886|-1.0290328472161|-1.0637624114007||-1.0637624114007|-1.0637624114007|-1.0637624114007|-1.0637624114007|-1.0637624114007|-1.0637624114007|-1.0637624114007|-1.2514026909239|-1.3126696595623|-1.3862995813372|-1.387555120177|-1.5083945534703|-1.6093272723619|-1.9270302960016|-2.2522558778234|-2.3034023877657|-2.3034023877657|-2.342664382623|-2.342664382623|-2.342664382623|-2.5696270639878|-2.6481313587716|-2.6481313587716|-2.6481313587716|-2.6481313587716|-2.6481313587716|-2.6487397374509|-2.6487397374509|-2.6487397374509|-2.6506045845553|-2.6506045845553|-2.6784495675349|-2.8066106001297|-2.9323451297989|-2.9970501150809|-3.1828334426574|-3.425370505087|-3.6309672093308|-3.7261554941277|-3.7261554941277|-3.7261554941277|-3.9207282314411|-4.0869202094731|-4.3826892064078|-4.9557658087394|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|3.2472877901353|2.9664307613679|2.9404996725832|-4.4985208207551|-4.4985208207551|-4.4985208207551|-4.4985208207551|-4.4985208207551|-4.4985208207551|-4.4985208207551|-4.4985208207551|-4.4985208207551|-4.6040381921886|-4.6040381921886|-4.9183757320112|-4.973282137175|-4.973282137175|-4.973282137175|-4.973282137175|-4.973282137175|-4.973282137175|-4.973282137175|-5.1730912423351|-5.6089902692612|4.0324195160326|4.0324195160326|3.7693548482719|3.3032676982337|3.3032676982337|3.3032676982337|3.3032676982337|3.3032676982337|3.2210095663931|3.2210095663931|3.0038994705309||2.9432217186943|2.8535796874381|2.733123122127|2.733123122127|2.627380494365|2.627380494365|2.627380494365|2.627380494365|2.627380494365
08837|24781|/equities/cascades-inc|TSX|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.8087557876184|7.7291729278117|7.4468587578171|7.424208527832|7.424208527832|7.3910273698197|7.3910273698197|7.3910273698197|7.2155854069774|6.9528727358783|6.2793029752269|-7.5233036056355|-7.5233036056355|-7.5233036056355|-7.5233036056355|-7.5831148376283|-7.6353877600558|-7.6353877600558|-7.6353877600558|-7.6353877600558|-7.6353877600558|-7.6353877600558|-7.6353877600558|-7.6353877600558|-7.6353877600558|-7.7909253427377|-7.7909253427377|-7.7909253427377|-7.7909253427377|-7.7909253427377|-7.7909253427377|-7.7909253427377|-7.7909253427377|-7.7909253427377|-8.131583936677|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|7.0566708271011|6.8324118128866|-9.7834311865602|8.1724711644381|8.1724711644381|8.1724711644381|8.1724711644381|8.1724711644381|-9.3898286389339|-9.3898286389339|-9.3898286389339|-9.3898286389339|-9.3898286389339|-9.8167637835594|-9.8167637835594|-9.8852930080728|-10.108658897859|9.1114755002637|9.1114755002637|9.1114755002637|9.1114755002637|9.1114755002637|9.1114755002637|9.1114755002637|9.1114755002637|9.1114755002637|9.1114755002637|9.1114755002637|8.8710840375312|8.7921584476507|8.7921584476507|8.7921584476507|8.7746205715643|8.496800677457|8.1297785622969|8.1036624977046|8.1036624977046|8.1036624977046|8.1036624977046|8.1036624977046|8.1036624977046|8.1036624977046|8.1036624977046|8.1036624977046|8.1036624977046|8.1036624977046|7.8818471243044|7.3048302122906|7.2268594088808|7.2268594088808|7.2268594088808|-8.4825809307728|-8.4825809307728|-8.6223120234447|-8.7136798459112|-8.7207555062042|-8.8425061709865|-8.9444512534124|-9.0641082442556|-9.0641082442556|-9.0641082442556||-9.0641082442556|7.8388347686366|7.8388347686366|7.8388347686366|7.8388347686366|-8.8503508191253|-8.8503508191253|-8.8503508191253|-8.8503508191253|-8.8503508191253|-9.1448341587015|-9.1823091930494|-9.1823091930494|-9.1823091930494|-9.1823091930494|-9.1823091930494|-9.1823091930494|-9.5164548496787|-10.27106084872|-10.615067906388|-10.763964011943|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.9504957502802|9.8199954370348|9.7194393320976|9.6576412778944|9.6576412778944|9.6307126263612|9.3082476498159|9.3082476498159|9.3082476498159|-10.346347387165|-10.346347387165|-10.346347387165|-10.346347387165|-10.346347387165|-10.346347387165|-10.346347387165|-10.346347387165|-10.815386091703|-11.036539911157|-11.068378208882|-11.14819786152|-11.185429050117|-11.185429050117|-11.361587791078|10.018752931238|10.018752931238|10.018752931238|10.018752931238|10.018752931238|9.9541700401581|9.6074104881592|9.2791898436861|9.2791898436861|9.2791898436861|9.2791898436861|9.2791898436861|9.2791898436861|9.2791898436861|9.2791898436861|9.2791898436861|8.4574330854766|8.2940529541165|8.2940529541165|8.249282248736|8.249282248736|8.249282248736|8.249282248736|8.249282248736|7.924202371439|7.7573415737048|7.7573415737048|7.7573415737048|7.702045852741|7.702045852741|7.702045852741|7.5339827155948|7.5339827155948|7.5339827155948|7.5339827155948|7.5339827155948|7.5339827155948|7.5339827155948|7.5339827155948|7.5339827155948|7.4127581490279|7.2808424513871|7.2149285437803|7.2149285437803|7.1526984243637|7.0529979631907|6.9098743270952|6.9098743270952|6.7286776253927|6.7286776253927|6.7286776253927|6.7286776253927|6.7286776253927|6.6818640970906|6.3492937114195|6.0686595998821
08838|24484|/equities/ccl-industries-inc|TSX|9.5999451780207|9.5999451780207|9.0740448055223|9.0740448055223|9.0740448055223|9.0740448055223|9.0740448055223|9.0740448055223|8.1389384863062|8.0791214863071|8.0791214863071|7.9590238906287|7.5339800165199|7.5339800165199|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.9541970022403|-10.131778632839|-10.131778632839|-10.131778632839|-10.131778632839|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.758093507748|-11.281215146361|-11.29023891376|-11.397487915076|-11.448109952527|-11.448109952527|-11.448109952527|-11.448109952527|-11.448109952527|-11.448109952527|-11.506233365357|-11.840259294841|-12.041954867413|-12.177172255042|-12.319080431729|-12.515644744005|-12.736827535725|-13.190527345045|-13.190527345045|-13.539475177509|-13.732749964112|-14.041944743653|-14.129938604058|-14.316308392012|-14.316308392012|-14.316308392012|-14.523837664642|-14.523837664642|-15.29470030732|-15.29470030732|-15.29470030732|-15.29470030732|-15.29470030732|-15.29470030732|-15.29470030732|-15.799667008133|-16.012676615393|-16.012676615393|-16.012676615393|-16.012676615393|-16.012676615393|-16.012676615393|-16.450196154555|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.990879067846|-16.990879067846|-16.990879067846|-17.500976890401|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-18.284329916677|-18.284329916677|-18.604810637061|-18.913679354526|-18.959643038487|-19.402381641307|-19.666534881502|-19.726705317928|16.250140209722|16.250140209722|16.250140209722|16.250140209722|16.250140209722|16.250140209722|16.236267005655|15.612519064714|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.132878380787|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.588636566753|15.588636566753|15.0873741326|15.048798691217|15.048798691217|15.048798691217|14.673665403198|14.309069386124|14.309069386124|14.309069386124|14.309069386124|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.000513772482|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.360667270931|12.756297052472|12.384774407379
08839|24495|/equities/celestica|TSX|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-91.19513966452|-101.01404441077|-104.52949378975|-115.40165930862|-127.98069093398|-127.98069093398|-131.72768768758|-131.72768768758|-131.72768768758|-131.72768768758|-131.72768768758|-131.72768768758|-131.72768768758|-131.72768768758|-131.72768768758|-134.72520854175|-138.68358199701|-138.68358199701|-138.68358199701|-142.39564861308|-143.49516597335|-146.86962885928|89.898708658783|89.898708658783|89.898708658783|89.898708658783|89.898708658783|89.898708658783|89.898708658783|89.898708658783|89.898708658783|82.901342954204|78.32926791461|71.743629490355|68.13459103529|62.895459625678|62.895459625678|62.895459625678|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|53.58855628521|49.456727764681|-82.193596237268|-82.193596237268|-82.193596237268|-82.193596237268|-82.193596237268|-82.193596237268|-82.193596237268|64.494003682994|64.494003682994|64.494003682994|64.494003682994|59.396113507905||44.394570793221|41.74452216262|41.387247796792|39.912497780872|37.78777490518|34.000305450199|32.903117166888|31.757907429152|29.91323295215|29.892479743993|29.347199164536|28.680776078068|27.081420110952|26.651329956607|26.651329956607|26.651329956607|26.343838123201|26.343838123201|26.343838123201|26.343838123201|26.343838123201|26.343838123201|25.99759738061|24.072330761984|23.415865769963|23.415865769963|23.415865769963|23.415865769963|23.415865769963|23.415865769963|21.160406606043|20.347185976113|20.347185976113|20.347185976113|20.347185976113|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|19.036298991503|18.23755471051|15.590616934169|14.902444289203|14.902444289203|14.902444289203|13.609382547797|12.952091444269|11.29005199393|11.29005199393|10.434502240909|9.4755577741875|9.1239529383198|7.8566145115446|-13.452222451186|-13.452222451186|-13.452222451186|-14.462469428354|-15.714410350911|-16.034561118134|-16.034561118134|-16.034561118134|-17.182017606974|-17.182017606974|-17.182017606974|12.951999187469|12.951999187469|12.951999187469|12.951999187469|-16.020000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.8829112749592|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-9.9028250314762|-10.068694072517|-10.138546502905|-10.138546502905|-10.138546502905|-10.138546502905|-10.138546502905|-10.343384888787|-10.368761542792|-10.54640108055|-10.779890653227|-10.977100130291|-11.076222892571|-11.07906233256|-11.07906233256|-11.07906233256|-11.07906233256|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|-11.356531037427|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.8957880451821|9.837241484526|9.837241484526|9.837241484526|9.837241484526|9.452962494498|9.452962494498|9.452962494498|9.452962494498|9.452962494498|9.452962494498|-10.954190836487|-10.954190836487|-10.954190836487|-10.954190836487|-10.954190836487|-10.954190836487|-10.954190836487|-11.007989894613|-11.038322249236|-11.137024975687|-11.4266944471|-11.448511584673|-11.448511584673|-11.713901661141|-12.12234066052|-12.12234066052|-12.12234066052|-12.12234066052|-12.12234066052|-12.358156130521|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.562713251651|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-12.810186568621|-13.235006803555|-13.235006803555|-13.235006803555|-13.235006803555|-13.235006803555|-13.596118920691|-13.87440651244|-13.87440651244|-14.378228911493|-14.941071520038|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.49267617357|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.427666291188|12.135184668381|11.899094262475|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.783019617127|11.721132996928|11.404592305699|10.911962980303|10.911962980303|10.911962980303|10.911962980303|10.911962980303|10.911962980303|10.911962980303|10.797181335061|10.774090518521|10.642322688154|10.472025399795|10.451139032168|10.27245557078|10.27245557078|10.220006457183|10.220006457183|9.8674155115748|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.460423188965|-11.589839661729|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.9587378725844|9.7097086625449|9.6602314001048|9.6269239855833|9.6210266697216|9.593797973621|9.593797973621|9.4211440641179|9.4211440641179|9.4211440641179|9.4211440641179|9.4211440641179|9.3301604145649|9.2646221445537|9.1540252683932|9.0011386339724|8.7129320507646
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-33.081210291464|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-34.623062020503|-35.281977169747|-35.281977169747|-35.281977169747|-37.518181309575|-37.518181309575|-38.31464606907|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-40.935419027081|-41.90602105643|-43.970396365963|-43.970396365963|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-47.225569146285|-49.489519747771|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|32.584658183319|26.674618656616|22.796798846435|22.119415872181|22.119415872181|22.119415872181|22.119415872181|21.826439348371|21.826439348371|20.940488355592|-25.719245406912|-25.719245406912|-25.719245406912|-25.719245406912|-25.938050028269|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-27.122239593323|-27.830266214803|-28.157531661691|-28.157531661691|-28.157531661691|-28.280590819983|-29.714545355537|-30.81338353764|-30.825526487829|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.461346762532|25.461346762532|25.461346762532|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|22.496782790831|21.860314593504|21.028126647947|19.128474053275|17.95941523328|17.663240207727|17.445266473619|17.314184970688|16.22687193534|15.699302531847|15.149224865844|14.20747207316||-14.991697696489|-15.187997345176|-15.877465841759|-15.877465841759|-16.740796954528|-16.740796954528|-16.740796954528|-17.300885526224|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.111919566522|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|13.946746622978|13.943606839641|13.701229768842|13.326366325053|13.132073662715|12.768970248916|12.468300552079|12.381445004884|12.373827592469|12.062585874771|12.030650717654|11.556536788732|11.556536788732|11.556536788732|11.556536788732||11.556536788732|11.03781829387|10.82535399894|10.626514225232|-12.248636911189|-12.278873093672|-12.278873093672|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.144717591251|-11.94106507441|-11.94106507441|-11.94106507441|-11.94106507441|11.189280335351|11.189280335351|11.189280335351|11.179049688411|11.179049688411|10.99338839433|10.300987115407|10.247515055015|10.247515055015|10.166683140148|9.8435366316518|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.3702868860714|9.3702868860714|9.3702868860714|9.3702868860714|9.3308747523087|8.9919599726212|8.9919599726212|8.9919599726212|8.9919599726212|8.9382886041549|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.529936632985
08845|24541|/equities/firstservice|TSX|8.074394064719|8.074394064719|8.074394064719|8.074394064719|8.074394064719|7.6126601227726|7.5807339359881|7.508593101144|7.4162150696915|7.3919052896678|7.2987839709586|6.9758707164467|6.7993011870583|6.5753345664564|6.3231493826512|6.2610007219522|6.2610007219522|6.2610007219522|5.8027787134613|5.6614206549818|5.4376895689627|5.3195537094417|5.3195537094417|5.3195537094417|5.2461707861493|5.1379677224237|5.0177418576433|4.9841577329849|4.9218421819712|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.85102339054|4.5916926360224|4.5046585374512|4.4948250429912|4.4948250429912|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.1524516790971|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.2072160270252|-5.3175505402694|-5.3175505402694|-5.4208651828926|-5.4208651828926|-5.5387388918313|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|4.0871045884874|3.8617827690737|3.8164140001046|3.8164140001046|3.8164140001046|-4.9509631155319|-4.9509631155319|-4.9509631155319|-4.9509631155319|-5.0216296452808|-5.0216296452808|-5.0216296452808|-5.3101440291193|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.3626370970718|-5.4879297486402|-5.6738641487053|-5.6738641487053|-5.8998491749157|-5.9631657848744|-6.2062953059307|-6.2747726511549|-6.347502610082|-6.347502610082|-6.347502610082|-6.347502610082|-6.347502610082|-6.7739609404609|5.6299352594431|5.2360388115838|5.0105988268273|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.8817921255082|4.6986577349736|4.6140641722231|4.5017378896639|4.498041957635|4.4906692372653|4.4906692372653|4.3351882681684|4.0813201252439|4.0342444384339|4.0198075433134|4.0198075433134|3.9525640694697|3.9111821881487|3.8890913053303|3.8778789091937|3.8248657969228|3.7426284714531|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.6013261335393|-4.8098067594127|-5.0334594748044|-5.0334594748044|-5.0334594748044|-5.0334594748044|-5.26773272859|-5.3085920160229|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.5020371806211|4.4650413605446|4.2778238028149|4.1103599038235|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.9164749498837|3.8233053547004|3.7542284971982|3.6974761493239|3.367195660012|3.1363283595962|3.1320315424516|3.0133684016945|2.9920759706235|2.9595287142568|2.8822542360947|2.6630602602082|-3.1408638062522|-3.1408638062522|-3.1408638062522|-3.1670709122602|-3.1873010385239|-3.3103345354623|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8711662312533|2.8507403025125|2.7608225488105|2.585358423595|2.5742871039491|2.5687888369286|2.5687888369286|2.5687888369286|2.4703208589249|2.3781344122019|2.1912604246235|2.1797337304327|2.0980374030242|1.9928194871622|1.93202163015|1.8628017243875|1.8614464134125|1.7399405075607|1.7171561136839|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.7143441367817|1.6987156921705|1.6813507537136|1.612284975053|1.612284975053|1.5558721409916|1.4398579119178|1.4226199320657|1.4067999512733|1.2919999461241|1.2919240252288|1.2919240252288|1.2919240252288|1.2919240252288|1.2919240252288|1.2532768399534|1.2532768399534|1.2532768399534|1.2532768399534|1.2532768399534
08846|24510|/equities/cominar-reit|TSX|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.490021763984|10.416691103185|10.240767892427|10.074742458736|10.054366905628|10.054366905628|10.054366905628|10.054366905628|9.9270738839422|9.8800824747388|9.8222323504419|9.8222323504419|9.8222323504419|9.7447031965224|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.4906426663585|9.3229364548996|9.2814029188895|9.2814029188895|9.2654476664622|9.2006194004442|9.2006194004442|9.2006194004442|9.2006194004442|9.2006194004442|9.2006194004442|9.1284657991623|9.0677396496904|8.9447113364683|8.9119888639434|8.9119888639434|8.872516826345|8.872516826345|8.8527970883068|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.6450451431378|8.5194942220167|8.3911053057198|8.2178946993621|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.6924594173868|-9.8388441149879|-10.001493037242|-10.048881279648|-10.068201421831|-10.14685357541|-10.14685357541|-10.274282015365|-10.44642410124|-10.491402408342|-10.491402408342|-10.491402408342|-10.491402408342|-10.557113988378|-10.693585402321|-10.693585402321|-10.693585402321|-10.693585402321|-10.73176156873|-10.843624240762|-10.923471484588|-11.012190644395|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.133824699602|-11.248694121265|-11.423548737526|-11.684498300552|-11.90499792099|-12.149997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-23.53156194391|-24.785068879549|-27.061187410823|-33.114652210332|-35.991835971515|-38.069818598077|-40.432999091979|-40.432999091979|-40.432999091979|-40.432999091979|-41.74222220937|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-45.167141061046|-47.595712243427|-48.909680325576|-51.124644869773|-51.25960616956|-55.225116622557|-59.584018800115|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-66.86671818053|-72.104686189087|-76.261957692991|-76.261957692991|-76.525873949364|-76.525873949364|-82.403748832627|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-88.401905099777|-90.254894300995|-94.769327424961|-98.524659435387|-98.524659435387|-98.524659435387|-103.79962083193|-110.73569066097|-115.03634649503|-115.03634649503|-117.30705204261|-124.16240937343|64.182632224259|64.182632224259|64.182632224259|64.182632224259|64.182632224259|46.352925371789|35.97363645688|35.97363645688|35.97363645688|35.97363645688|35.97363645688|35.97363645688|29.179040507644|21.393378341827|19.048198157585|15.414664619539|11.085738466154|10.106376168872|7.9431957643842|6.1896619710233|5.6274019251164|-8.2785162678109|-8.2785162678109|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-9.6658577052947|-10.153730746573|-10.322198536742|-10.322198536742|-10.655220511609|-11.500244965215|-11.693295676307|-11.693295676307|-11.693295676307|-11.693295676307|-11.693295676307|-11.720328364986|-11.733698405842|-13.726331328926|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.1109168748686|7.8253653922456|7.8253653922456|7.8253653922456|7.353184108246|6.2702044693503|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3810221620936|-8.5617558333779|-8.5617558333779|-8.849173132303|-8.891560973567|-8.891560973567|-8.891560973567|-8.891560973567|-9.4045121557649|-10.446679977039|-11.000531047778|-11.000531047778|-11.603367958021|-11.74971626024|-11.74971626024|-11.74971626024|-11.871906680317|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|8.4680761947146|6.9700844700592|6.7917608613722|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|23.706158064865|23.706158064865|23.706158064865|22.47350925766|21.55723216095|20.805812804328|20.619792373563|19.657548171045|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|21.413320001453|21.413320001453|21.413320001453|21.413320001453|21.413320001453|21.413320001453|20.47702241881|20.218913671521|19.372126708591|18.733473285662|18.536903097786|18.536903097786|18.536903097786|18.536903097786|18.536903097786|17.87655926033|16.911732994673|16.673250335672|16.673250335672|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|15.999179022797|-21.452648788149|-21.452648788149|-21.452648788149|-21.569609489104|-21.752899105969|-22.018776398702|-22.805281663875|-22.805281663875|-22.805281663875|-22.805281663875|-23.259201183297|-24.074667972964|-24.358520131025|-24.691689178584|-25.237653948312|-25.237653948312|-25.237653948312|-25.846281397613|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.689837495485|-28.064264235672|-28.376955325507|-28.376955325507|-28.376955325507|-28.376955325507|-29.005505463704|-29.068525652367|-29.068525652367|-29.525028286463|-29.667809338577|-30.635344023183|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-32.722449998541|-33.2978386463|-33.2978386463|-35.406487736578|-36.184986522325|-39.049985173155|-40.811093704357|-42.077894142692|-42.077894142692|-45.944327914521|-50.491486623795|-50.491486623795|-50.491486623795|-50.491486623795|-51.875290194372|-51.875290194372|-51.875290194372|-54.572546101521|-55.120051740163|-55.120051740163|-55.120051740163|-55.120051740163|-56.800056005577|-58.524507232352|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-62.852018192607|-63.186686016009|-63.389648517951|-63.615165799839|-67.05685244002|-70.329835790154|-72.899816188279|-73.595350328488|-75.55927792236|-75.910307573442|-79.00256291933|-83.745070580058|-85.57169213537|-85.57169213537|-86.226323077453|-88.171471857774|-91.346079163803|-94.873423581933|-99.148246135551|-102.92027212761|-105.44919148178|-105.8057689743|-106.00001144409|-106.00001144409|-106.00001144409|||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.6771484154448|1.639053797058|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.6136081789742|1.5206756828902|1.3979730207255|1.3210811900354|1.2756457513412|1.2619436520318|1.2619436520318|1.2619436520318|1.2619436520318|1.2619436520318|1.2619436520318|1.2619436520318|1.1788262214904|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.4509202557485|-1.5449113534204|-1.595878202767|-1.595878202767|-1.6559758330394|-1.6771953332214|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7132223105738|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7270849707506|-1.7428722252208|-1.8159691547639|-1.8674748024668|-1.8674748024668|-1.8674748024668|-1.9222752026772|-1.9222752026772|-1.9222752026772|-1.9222752026772|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9277857002034|-1.9693013685577|-1.9693013685577|-1.9693013685577|-1.9756396983049|-1.9756396983049|-1.9756396983049|-1.9934885274461|-2.1316538995163|-2.2079134690931|-2.2079134690931|-2.2079134690931|-2.2121260020656|-2.2412511809582|-2.294723475853|1.928983372328|1.928983372328|1.8999815581875|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.6638683726937|1.5981870283187|1.5034323012961|1.5034323012961|1.5034323012961|-2.1317419303641|-2.1497132726494|-2.238570267181|-2.3500780929244|-2.3934201255017|-2.4015883849144|-2.4015883849144|-2.4015883849144|-2.4015883849144|-2.4378759911855|-2.4448622521648|-2.4548469844669|-2.5364967389471|-2.6444406822398|2.1261234481893|2.1261234481893|2.1261234481893|2.1261234481893|2.1261234481893|2.0940261107641|2.0394149334291|2.0394149334291|1.9576831692964|1.9206903717359|1.9206903717359|1.9206903717359|1.916289513306|1.916289513306|1.916289513306|1.916289513306|1.8672708805159|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4688747077095|-2.4704163569993|-2.5287959132798|-2.6703288592903|-2.809809808158|-2.9264554096848|-2.9427281964256|-3.0624758787104|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1081918371433|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.1780221638103|-3.2039134697804|-3.3971260340886|-3.4434734220722|-3.456637170074|-3.5201525182168|-3.5762804846676|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6221729708258|-3.6579699066551|-3.692744284567|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|3.2955518352244|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.6801214642547|-3.697495598266|-3.697495598266|-3.7138839371441|-3.7515376284651|-3.832819708512|3.4806273154845|3.4806273154845|3.4806273154845|3.4806273154845
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|15.234379207617|14.752088029657|14.263495531311|14.263495531311|14.263495531311|14.15110544654|13.701227977235|13.566782972376|13.566782972376|13.566782972376|13.566782972376|13.566782972376|13.566782972376|13.566782972376|13.357536604184|13.263929846307|13.179366220391|12.929851440761|12.908168108566|12.821077666893|12.821077666893|12.821077666893|12.821077666893|12.821077666893|12.821077666893|12.821077666893|12.821077666893|12.809530031035|12.330033844653|11.941704134084|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-14.732663000481|-15.602958984791|-16.103287718493|-16.309208576103|-16.337734427009|-16.337734427009|-16.337734427009|-16.486371744511|-16.543190996777|-16.686878885307|-16.762130798267|-16.762130798267|-16.762130798267|-16.762130798267|-17.113432529736|-17.113432529736|-17.131090079767|-17.131090079767|-17.365099654178|-17.62511076925|-17.673363659557|-17.673363659557|-17.673363659557|-17.673363659557|-17.812071453395|-18.066190016338|-18.134654853155|-18.430172546495|-18.572414406791|-18.644348789867|-18.64514520901|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.610189081085|16.602986787042|16.453136704696|16.453136704696|16.453136704696|16.200707937096|15.719934329408|15.719934329408|15.719934329408|15.719934329408|15.677079223578|15.677079223578|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.182563239593|-18.363958816019|-18.754399065936|-18.98822069694|-19.609133832205|-20.460149359425|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.274182347436|18.253620629423|18.253620629423|18.145689545862|17.625765547479|17.384184344306|17.315760276598|17.27151393875|17.27151393875|17.27151393875|17.27151393875|16.598903443907|16.06910675687|16.06910675687|16.06910675687|15.826784649628|15.582538541972|15.327820390264|15.164246128444|15.096383887799|14.72098237306|14.669422747546|14.669422747546|14.444349008644|14.444349008644|13.987419972476|13.987419972476|13.987419972476|13.987419972476|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.941960020489|13.768844944047|13.589406581826|13.589406581826|13.589406581826|13.589406581826|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.561582625212|13.431583519706
08861|24529|/equities/empire-company-ltd|TSX|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|-17.206501863661|14.551345980573|14.551345980573|14.551345980573|14.551345980573|14.551345980573|14.551345980573|14.551345980573|14.37778745644|14.37778745644|14.37778745644|14.37778745644|14.37778745644|14.37778745644|14.37778745644|14.37778745644|14.37778745644|14.37778745644|14.37778745644|14.333734884038|14.333734884038|14.333734884038|14.333734884038|14.233038785473|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.075624524607|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|14.031993773392|13.893942665676|13.893942665676|13.448825544361|13.270916932428|12.44429693213|12.44429693213|12.44429693213|12.44429693213|12.44429693213|12.44429693213|12.410329924589|12.239080935711|12.239080935711|12.239080935711|12.239080935711|12.239080935711|12.239080935711|12.239080935711|12.206201374525|12.166334642298|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|12.049794526773|-14.162051418968|-14.162051418968|-14.231428296661|-14.231428296661|-14.231428296661|-14.231428296661|-14.231428296661|-14.231428296661|-14.231428296661|-14.231428296661|-14.231428296661|-14.231428296661|-14.315475842793|-14.366639558297|-15.106266436556|-15.279184855332|-15.470204977316|-15.523561323266|-15.953957121218|14.140336425267|14.140336425267|14.140336425267|14.140336425267|14.140336425267|14.140336425267|14.064262927862|14.054736628899|13.440818432049|13.072907244621|13.072907244621|13.072907244621|13.072907244621|13.072907244621|13.072907244621|13.072907244621|-15.211457851739|-15.211457851739|-15.211457851739|-15.451953158169|-15.451953158169|-15.451953158169|-15.451953158169|13.007712425656|13.007712425656|13.007712425656|13.007712425656|13.007712425656|13.007712425656|13.007712425656|12.428569120243|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|12.1711206624|11.529023032397|10.895025576717|10.111139497896|9.6290438547624|9.3639377372014|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-10.829352448416|-11.157613831573|9.6816615237556|9.6816615237556|9.6816615237556|9.6816615237556|9.6816615237556|9.6816615237556|9.1429573312691|8.6766193459753|8.5506874797878|8.5491204612708|8.5491204612708|8.5329117105245|8.4864341709643|8.4864341709643|8.4493338361893|8.4493338361893|8.4493338361893|8.4372067439913|8.4372067439913|8.4372067439913|8.1863410195111|8.0692677719062|7.9919640468961|7.8416263712121|7.7962519474243|7.5469461886325|7.2006395984141|7.2006395984141|7.2006395984141|7.1634883006908|7.0238759341613|6.9742296083934|6.9742296083934|6.8935550917528|6.8935550917528|6.8277839718216|6.8277839718216|6.8136488660566|6.649609643485|6.4412331120458|6.4208145954307|6.3031271671914|6.167363614469|6.0948481765381|6.0614980820143|6.0126893115278|6.0126893115278|6.0126893115278|6.0126893115278|6.0126893115278|6.0126893115278|6.0126893115278|6.0126893115278
08862|24524|/equities/endeavour-silver|TSX||-0.20656635654835||-0.20656635654835||||-0.20656635654835||||||||||||||||-0.20656635654835|-0.20656635654835|-0.20656635654835|-0.2161848409073|-0.22214655983492|-0.22214655983492||-0.22214655983492|-0.23277353158758|-0.23277353158758|||-0.26530392383719|-0.28654805255261||-0.28654805255261|-0.30060894767804|-0.31623216448407|-0.34805510343935||-0.34805510343935|-0.34805510343935|0.17050219085763|0.17050219085763||0.17050219085763|0.17050219085763||||||0.17050219085763|0.17050219085763||0.17050219085763|0.17050219085763|0.17050219085763|0.17050219085763|0.17050219085763|0.17050219085763||0.17050219085763|0.17050219085763|0.17050219085763||0.17050219085763|0.15142142869387|0.15142142869387|0.15142142869387|0.15142142869387|0.15142142869387|0.15142142869387|0.15142142869387|0.15142142869387|0.14602381512361|-0.29552910311534|-0.3061434475748|-0.31793716364086||-0.33104129260315|-0.36560143172226|-0.38844604143922|0.24839330768778|0.035992548351982|-0.18956966075596|-0.18956966075596|-0.18956966075596||-0.18956966075596|-0.18956966075596|-0.18956966075596|-0.27057982727697|-0.27057982727697|-0.28694580315075|-0.28694580315075|-0.28694580315075||-0.28694580315075|-0.28694580315075|-0.31882867016749|-0.33647630058347|0.1705232516151|||0.1705232516151||0.1705232516151|0.1705232516151||||0.1705232516151||0.1705232516151|0.1705232516151||0.1705232516151|||0.1705232516151|0.1705232516151|0.1705232516151|0.1705232516151|0.1705232516151||0.13273423567712|0.13273423567712|0.13273423567712|0.11637139271034|0.064857108177226|-0.40582580278622|||-0.40582580278622||-0.40582580278622|-0.40582580278622|-0.40582580278622||-0.45383600513102|-0.45383600513102|-0.45383600513102|-0.45383600513102|-0.53313087113921|-0.53313087113921|||-0.58347874590891||||||0.36788137236352|0.36788137236352|0.36788137236352|0.36788137236352|0.36788137236352|0.29764593949047|-0.49771689276857|-0.49771689276857|-0.49771689276857|-0.49771689276857|-0.52635210201656||-0.6026134562218|-0.6251260618064||-0.63348897306679|-0.63348897306679|-0.64304989809198|-0.64304989809198|-0.64304989809198|-0.64304989809198|-0.64304989809198|-0.64304989809198|-0.67449988517941|-0.70055542824203|-0.76950602826735|-0.7705622348218|-0.79909770313752|-0.79909770313752|-0.79909770313752||-0.82999716501487|-0.82999716501487|-0.83953254044961|-0.83953254044961|-0.83953254044961|-0.83953254044961|-0.83953254044961|-0.97725838887373|-1.0169537317717|-1.105504159791|-1.1751903227606|-1.1751903227606|-1.2435448094251|-1.3283831227756|-1.3520779176671|-1.3520779176671|-1.4523466177452|-1.4523466177452|-1.4523466177452|-1.4523466177452|-1.4523466177452|-1.4523466177452|-1.6078828930349|-1.6078828930349|-1.6078828930349|-1.6304539545584|-1.6304539545584|-1.6304539545584|-1.6304539545584|-1.7738377533806|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.98663845885347|0.87445575989012|0.87445575989012|0.87445575989012|0.87445575989012|-1.618941608591|-1.618941608591|-1.618941608591|-1.618941608591|-1.618941608591|-1.618941608591|-1.618941608591|-1.618941608591|-1.618941608591|-1.618941608591|-1.6743795447031|-1.8070883941296|-1.8300981865595|-1.8537014610324|-1.8537014610324|-1.8685571194527
08863|24531|/equities/enerplus-corp|TSX|-31.649585694172|-31.649585694172|-31.649585694172|-31.649585694172|-31.649585694172|-31.649585694172|-31.649585694172|-31.649585694172|-31.649585694172|-33.367316954774|28.61407667402|28.61407667402|28.61407667402|28.61407667402|27.099168391919|27.099168391919|26.956298293776|25.289219580432|24.788047956268|24.788047956268|23.1022764564|21.813639468666|21.471178359909|21.471178359909|21.471178359909|21.471178359909|21.471178359909|21.471178359909|21.471178359909|21.471178359909|21.051309182824|20.818325454399|20.818325454399|20.818325454399|20.506473892712|20.246081212917|20.178979295006|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|20.073555407458|19.392839150885|19.366467800233|19.366467800233|18.901631821629|18.41517379205|18.41517379205|18.41517379205|18.41517379205|18.41517379205|17.764081609697|17.163978722858|16.004525841737|16.004525841737|16.004525841737|15.786140112374|15.543489090043|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.058333056202|-19.05896654863|-19.05896654863|-19.05896654863|-19.05896654863|-19.356629167871|-19.72069855407|-19.730245439544|-19.730245439544|-19.774994764228|-19.774994764228|15.412654201817|15.412654201817|15.412654201817|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.413393644205|14.367368583386|14.367368583386|14.367368583386|14.367368583386|14.080408392686|13.394898637951|13.233220454521|13.203578600693|13.013976133982|12.5133063938|12.023673762412|11.043668143887|-15.282254555673|-15.550282852353|-15.761425645816|-15.996028749664|-16.035785837564|-16.035785837564|-16.035785837564|-16.035785837564|-16.035785837564|-16.035785837564|-16.154206244585|-16.565785055289|-16.939761458646|-17.555289969191|-18.222544918839|-19.230605666708|-19.286244748477|-19.286244748477|-19.286244748477|-19.286244748477|-19.376942568959|-19.376942568959|-19.376942568959|-19.376942568959|-19.376942568959|-19.376942568959|-20.729935944016|-21.540662238548|-21.540662238548|-22.484068391002|-22.895632952758|-24.209590614182|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|21.146240231413|-24.746216515272|-24.746216515272|-24.746216515272|-24.746216515272|-24.746216515272|-24.746216515272|-24.746216515272|-24.779128740859|-25.582364928537|-26.46485073016|-26.575388928762|-27.958210331986|-28.248011861454|-28.586680714963|-28.846311375696|-29.342359845528|-29.342359845528|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.491881279993|-29.652324117319|-29.652324117319|-29.863693675616|-30.24854835892|-30.575101037852|-30.575101037852|-30.575101037852|-30.575101037852|-30.705668498004|-30.917409950852|-31.661219099204|-31.661219099204|-31.661219099204|-31.661219099204|-32.249546687026|-32.249546687026|-32.249546687026|-33.434625103909|-33.434625103909|-33.497257457348|-33.497257457348|-33.497257457348|-33.497257457348|-33.497257457348|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.977963697825|29.825515813203|29.775561637423|29.775561637423|29.775561637423|29.775561637423
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|8.4588801568038|8.2620887431046|8.0745432280325|7.7783813899118|7.7387565976336|7.5657544930071|7.5657544930071|7.5657544930071|7.5657544930071|7.5657544930071|7.5657544930071|7.5657544930071|7.3002826725212|7.2103143836356|7.1614604686473|6.6349558537508|6.5292666744922|6.5292666744922|6.4980739301812|6.3995268285684|6.3200298084609|6.1161441023473|6.1101600787512|6.0262891077853|5.7958768235155|5.5159624477729|5.5159624477729|5.5159624477729|5.2155139071527|5.042917023087|5.042917023087|5.042917023087|5.042917023087|5.042917023087|5.042917023087|5.042917023087|5.042917023087|5.042917023087|5.042917023087|5.042917023087|5.042917023087|-6.271578227868|-6.271578227868|-6.271578227868|-6.271578227868|-6.4878650102243|-6.7420721223206|-6.8700799600118|-6.9939805164388|-6.9939805164388|-6.9939805164388|-6.9939805164388|-6.9939805164388|-6.9939805164388|-6.9939805164388|-6.9939805164388|-7.206089617417|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.3113619162241|-7.336088123933|-7.336088123933|-7.336088123933|-7.336088123933|-7.336088123933|-7.336088123933|-7.336088123933|-7.5273200041889|-7.576110557316|-7.576110557316|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|6.2108860571722|5.9748735515652|5.7787486544779|5.6146276813055|5.6146276813055|5.6146276813055|5.4955381118818|5.4955381118818|5.4955381118818|5.4955381118818|5.4955381118818|5.4067092431434|5.1285656572325|5.0234063599885|4.7765622905427|4.6950170871072|4.6950170871072|4.6950170871072|4.5400189687204|4.2953826033195|-5.5386108307736|-5.5386108307736|-5.5386108307736|-5.5386108307736|-5.607345412031|-5.8237172738879|-5.8652413306599|-6.1724902720325|-6.3516558906626|-6.4922438331199|-6.4922438331199|-6.4922438331199|-6.5169377004386|-6.7393751050897|-7.0076391328118|-7.0379067859056|-7.0379067859056|-7.0379067859056|-7.0379067859056|-7.0379067859056|-7.0421185980243|-7.1023540507866|-7.259282245803|-7.2719802752338|-7.3372003121731|-7.5885558176435|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.6429003347158|-7.7043338472313|-8.0214819306209|-8.2405354572749|-8.412261520648|-8.5069574634499|-8.6055083054377|-8.7811204082517|-8.8032350224659|-8.8032350224659|-8.9547055741599|-8.961894991271|-9.1648835101307|-9.3859817891851|-9.4972764298951|-9.4972764298951|-9.4972764298951|-9.4972764298951|-9.4972764298951|-9.4972764298951|-9.4972764298951|-9.4972764298951|-9.4972764298951|-9.4972764298951|-9.8241963171998|-10.342107413669|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4183650497359|8.4031835666147|8.2392385701151|8.2392385701151|8.1035984070004|8.086139800572|8.086139800572|8.086139800572|8.086139800572|8.073488688495|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.7095889288489|7.2934320456787|7.2039904632446|7.2039904632446|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|7.0386512578946|6.8223903511875|6.6432114282044|6.5618845120263|6.5618845120263|6.5618845120263|6.5618845120263|6.5618845120263|6.5618845120263|6.5215382460302|6.4317089852963|6.1518988407623|5.9332209998778
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-0.82552891609024|-0.82552891609024|-0.82552891609024|-0.82552891609024|-0.87447658442734|0.68511101823341|0.68511101823341|0.68511101823341|0.68511101823341|0.68511101823341|0.68511101823341|0.68511101823341|0.65734560535232|0.64038399243663|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.61043153959846|0.5888128143586|0.53701425062697|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.52471316578309|0.41523682047173|-0.60084796924011|-0.60760885067137|-0.62845427666938|-0.64106030899988|-0.64760533016535|-0.64760533016535|-0.65345036863853|-0.67216708129831|-0.68025235908787|-0.68025235908787|-0.68025235908787|-0.68025235908787|-0.68028040978159|-0.69586711793967|-0.72818568315581|-0.74388981520906|-0.74388981520906|-0.74388981520906|-0.76876645518425|-0.82362942710058|0.57474999529123|0.57474999529123|0.57474999529123|0.57474999529123|0.57474999529123|0.57474999529123|0.57474999529123|0.55249998748301|-0.78999999165537|-0.78999999165537|-0.78999999165537|-0.78999999165537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||-0.21100645613451|-0.21556272883966|-0.22062525406761|-0.2247534736709||-0.2247534736709||||-0.2247534736709|-0.2247534736709||-0.23750385970056|-0.24500428835749|-0.26667142852809||-0.27519047640723||||-0.2778881670988|||-0.2778881670988||-0.2778881670988|0.19418736999136|0.19418736999136|||||0.19418736999136||0.19418736999136|0.19418736999136|0.19418736999136|-0.28037297094053|-0.28037297094053|-0.28037297094053|-0.28037297094053|-0.28037297094053||-0.28037297094053|-0.28037297094053||-0.28037297094053||-0.28263663626585|-0.29751436899073|-0.29751436899073||0.23408379444852|0.23408379444852|0.23408379444852||0.23408379444852|||0.23408379444852||||||-0.26294199093921|||||-0.26294199093921|||-0.26294199093921||||||||||||-0.26294199093921||||||-0.26294199093921||||-0.28893054202699|||-0.28893054202699||-0.28893054202699|-0.28893054202699|-0.28893054202699|-0.35214504186205||-0.36793893613078|-0.36998634601643||-0.36998634601643|||||-0.43831816525382|||-0.47146462964926|||-0.49273847725561|-0.51637608570711||-0.54264009509767|-0.57182232775384||||-0.60461651737383|||-0.60461651737383|-0.60461651737383||-0.60461651737383|-0.60461651737383|||-0.60461651737383|-0.60461651737383||-0.60461651737383|-0.69512946964293|-0.76657959452123|-0.76657959452123|-0.78564398990573|-0.90404887449412|-1.000609857635|-1.0456776230383|-1.0607529215071|-1.1747254803284|-1.3441394186134|-1.4312660204167|-1.516406690279|-1.5954518806045|-1.8340146672952|0.76806532530451|0.76806532530451|0.76806532530451|0.76806532530451|0.76806532530451|0.76806532530451|0.76806532530451|0.76806532530451|-1.5032608267503|-1.6307541220077||-1.6307541220077||-1.7186156874109|-1.7306840723542|-1.8918711549472|-1.9854123996839||-2.0893471160581||-2.1698301676302|-2.3798113402823|-2.6701374918712|-2.6701374918712|-3.0057083004595|-3.3824536926085|2.1763166629758|2.1763166629758|2.1763166629758|2.1763166629758|2.1763166629758|2.1763166629758|2.1763166629758|1.7064630150228|1.5032923353413|1.4821509844849|1.4821509844849|1.4567768929694|1.4567768929694|1.4567768929694|1.4567768929694|1.4567768929694|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.4077924954523|1.2647694600544|1.1263203879592|1.1263203879592|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213|-1.697664011213
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|28.893487754268|28.873758663859|28.873758663859|28.121773682398|27.218640179946|26.886468419304|26.886468419304|26.886468419304|26.886468419304|26.886468419304|26.886468419304|26.574255626337|26.574255626337|26.574255626337|26.574255626337|26.081213387004|26.075166158901|26.075166158901|25.916854996402|25.482652982465|25.482652982465|25.482652982465|25.482652982465|25.482652982465|25.482652982465|24.793693260343|24.420976053546|24.420976053546|24.420976053546|24.420976053546|24.420976053546|24.420976053546|24.420976053546|24.420976053546|24.420976053546|24.420976053546|24.420976053546|24.420976053546|23.82145922589|23.33495704783|22.117236810126|22.117236810126|21.574711169576|21.39501136237|21.39501136237|21.39501136237|21.39501136237|20.686126957266|19.597077864591|19.597077864591|19.568976104462|19.501642638008|19.201827929594|18.972403762714|18.520862763103|18.520862763103|18.520862763103|18.520862763103|18.520862763103|18.520862763103|18.520862763103|18.520862763103|17.895405867559|17.27519689134|17.27519689134|16.560406637757|16.543972916701|15.198861275888|14.869106887421|14.740676692946|14.05075402152|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.485327188699|-18.779994850389|-18.787548677705|-18.787548677705|-19.150981629979|-19.343685482488|-19.770763978413|-20.328628232138|-20.650058872484|-20.650058872484|-20.700068190123|-20.720254547834|-20.720254547834|-21.355840399794|-21.573917848164|-21.573917848164|-21.573917848164|18.138218806769|18.138218806769|18.138218806769|18.138218806769|18.138218806769|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.890014396841|17.280574413068|17.195084249451|16.956577472636|16.701754442795|16.657369954363|16.657369954363|16.657369954363|16.657369954363|16.657369954363|16.657369954363|16.095522335743|16.095522335743|15.957989723125|15.666287350035|14.955429772259|14.955429772259|14.955429772259|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-17.741105573689|-18.592896268672|15.687099276217|15.687099276217|15.687099276217|15.687099276217|15.687099276217|15.687099276217|15.500655292798|15.500655292798|15.500655292798|15.500655292798|15.500655292798|15.264619111274|14.844949774449|14.566161251429|14.566161251429|14.566161251429|14.566161251429|14.566161251429|14.227837986817|13.630935239648|12.994253476301|12.826951750825|12.475011623248|11.739832070519|11.558210910129|11.558210910129|11.558210910129|11.558210910129|11.558210910129|11.558210910129|11.558210910129|11.558210910129|11.558210910129|11.558210910129|11.558210910129|11.357891944567|10.807846285149|10.479091407242|10.160104859077|10.129378076645|10.129378076645|10.129378076645|10.129378076645|10.129378076645|10.129378076645|10.129378076645|10.129378076645|10.129378076645|9.6931391780605|9.352855173668|9.352855173668|9.352855173668|9.352855173668|9.352855173668|9.352855173668|9.352855173668|8.9698414448464|8.8708139132089|8.8227547326034|8.8227547326034|8.8227547326034|8.8227547326034|8.5654089890526|8.2887282330246|7.7905649563174|7.4509407981898|7.4509407981898|7.4509407981898|7.1862327770685|-8.4106142021208|-8.4106142021208|-8.4106142021208|-8.5099187310573|-8.5099187310573|7.681083152786|7.681083152786|7.681083152786|7.681083152786|7.681083152786|7.681083152786|7.681083152786|7.5338514975745|7.5338514975745|7.3530467541172|7.0682022605951|6.819300681862|6.6689779300522|6.5901549490862|6.5901549490862|6.5901549490862|6.5901549490862|6.3609767658372|6.2652842979585|6.1614285289087|6.1120826468245
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|-3.1384910629053|-3.1384910629053|-3.1384910629053|-3.1384910629053|-3.1384910629053|-3.3038790673965|-3.4987544716458|-3.6213938065215|-3.8254375135285|-3.8988194637147|-3.9470216093955|-3.9817673351926|-3.9817673351926|-3.9817673351926|-3.9817673351926|-3.9817673351926|-3.9817673351926|-3.9817673351926|-3.9817673351926|-3.9817673351926|-4.1847414072534|3.5395984147425|3.5395984147425|3.5395984147425|3.5395984147425|3.4873315465048||3.3605945315865|3.3605945315865|3.1867715746062|3.1825242207996|3.136693482769|2.93354833697|-3.7555278735179|-3.7555278735179|-3.7555278735179|-3.7555278735179|-3.7555278735179|-3.7555278735179|-3.909495453653|-3.909495453653|-3.909495453653|-3.909495453653|-3.909495453653|-3.909495453653|-3.909495453653|-4.0805505565109|-4.3700560387972|3.0909784389072|3.0909784389072|3.0909784389072|3.0909784389072|2.908309454447|2.7415596100213|2.7415596100213|2.7415596100213|2.7415596100213|2.7415596100213|2.7183994554283|2.625999439955|2.6010487153209|2.6010487153209|2.5417208488426|2.3540250887955|2.3540250887955|2.3540250887955|2.3540250887955|2.312044192255|2.312044192255|2.312044192255|2.2861601786487|2.2706243710416|2.2706243710416|2.2706243710416|2.1444504045024|2.1444504045024|2.1444504045024|2.0440403750915|2.0440403750915|2.0440403750915|2.0172670474073|1.77196340985|1.5537184325209|1.5537184325209|1.5537184325209|1.5537184325209|1.5537184325209|1.5537184325209|1.5537184325209|1.3591315577814|-1.8680462641038|-1.8680462641038|-1.8680462641038|-1.8680462641038|-1.8680462641038|-1.8680462641038|-1.8680462641038|-1.8680462641038|-1.8680462641038|-2.0344958153608|1.6576561859658|1.6576561859658|1.6576561859658|1.6576561859658|1.6576561859658|1.6576561859658|1.6576561859658|1.6576561859658|1.5696179791083|1.4108927367114|1.4108927367114|1.4108927367114|1.4108927367114|1.4108927367114|1.3971030643674|1.2584478712846|1.214386513583|1.2065405478656|1.0828744989281|1.0828744989281|1.0828744989281|1.0630394566474|1.0630394566474|1.0630394566474|1.0630394566474|1.0630394566474|1.0630394566474|1.0630394566474|1.0630394566474|1.0630394566474|1.0630394566474|0.97171051506843|0.87967833550601|0.80964262255727|0.68346990689217|-0.7892045236885|-0.7892045236885|-0.7892045236885|-0.7892045236885|-0.7892045236885|-0.7892045236885|0.70255048658456|-0.7419754657891|-0.7419754657891|-0.7419754657891|-0.7419754657891|-0.7419754657891|-0.76663942510846|-0.79515491122408|-0.80572768046241|-0.81747520183834|-0.83052800336715|-0.85503113644251|||-0.85947903082248|0.71048147846974|0.71048147846974|0.71048147846974|0.64956993067266|0.64956993067266|0.64956993067266|0.56229992270471|-0.62000000476837|-0.62000000476837|-0.62000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|1.6941717571437|1.6941717571437|1.6941717571437|1.5939379643511|1.5939379643511|1.5939379643511|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-2.9660123019258|-3.0100137093376|-3.1033485905672|-3.1370540213083|-3.3706156292993|-3.4604323117195|-3.4604323117195|-3.4604323117195|-3.4604323117195|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.6579108071772|-3.7056306005073|-3.7056306005073|-3.9984784524256|-4.1674424408166|-4.1674424408166|-4.5157931871729|-4.5157931871729|-4.8697573585018|-4.8697573585018|-4.8697573585018|-4.8697573585018|-4.8697573585018|-4.8697573585018|-4.8697573585018|-4.8697573585018|-5.2586193794127|-5.4879103495143|-6.1482337529419|-6.4469263349372|-7.4643624926494|-7.7748474175054|-7.7848304172708|-8.0844201448465|-8.0844201448465|-8.5839138534953|-8.5839138534953|-8.8237932288305|-9.1736591219522|-10.214065882853|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|6.177823316252|-10.124850094076|-10.124850094076|-10.124850094076|-10.124850094076|-10.124850094076|-10.124850094076|-10.124850094076|-10.124850094076|-10.752055710947|-11.060061951915|-11.515068924471|-11.647731927155|-11.647731927155|-11.647731927155|-11.647731927155|-12.152176607454|-12.152176607454|-12.152176607454|-12.374085149063|9.1478597901791|9.1478597901791|9.1478597901791|9.0965110220876|9.0855677302642|9.0225771364699|9.0225771364699|9.0225771364699|9.0225771364699|9.0225771364699|9.0225771364699|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|8.2745103101943|7.6400114939184|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-11.836414038378|-12.581571141037|-12.890634526978|-13.834038935513|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|8.7159953692757|-14.955221668707|-14.955221668707|-14.955221668707|-14.955221668707|-14.955221668707|-14.955221668707|-16.464135505343|-17.266261632338|-17.368623953279|-18.712359884509|-19.383733196533|-19.914023423277|-19.914023423277|-19.914023423277|-20.707803964706|-20.877004358605|-21.026671327304|-21.034996520452|-21.034996520452|-21.034996520452|-21.034996520452|-21.548664609415|-21.548664609415|-21.548664609415|-21.548664609415|-21.548664609415|-21.548664609415|-21.548664609415|-21.548664609415|-21.548664609415|-21.548664609415|-21.548664609415|-22.034627322601|-22.07514146108|-22.88682400671|-23.848693179723|-24.354103617797|-24.510115258042|-25.388460918868|-26.369957284358|-26.716120154067|-26.716120154067|-27.125418610267|-27.125418610267|-27.125418610267|-29.285465075894|-30.999961140337|-33.285254037142|-33.285254037142|-33.285254037142|-33.285254037142|-34.061393459374|-34.6259927835|-34.971842835216|-34.971842835216|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.889815082819|27.410907682081|27.011564396377|26.025000828189|26.025000828189|26.025000828189|26.025000828189|26.025000828189|26.025000828189|25.538522118014|25.538522118014
08876|24553|/equities/great-west-lifeco-inc|TSX|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|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|15.036577630695|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|14.495067321675|13.267797447116|13.267797447116|13.267797447116|13.267797447116|12.713108461069|12.27658992736|12.27658992736|12.27658992736|12.27658992736|12.27658992736|12.27658992736|12.27658992736|11.430655383716|11.218270399985|11.218270399985|11.218270399985|11.218270399985|10.873050310505|10.873050310505|10.857963087986|10.857963087986|10.589403367517|10.248781496152|10.110868566416|10.044298349909|9.9236648205162|9.3929610388412|9.0495196675242|9.0495196675242|8.3522442551653|-11.686757029278|-11.686757029278|-11.686757029278|-11.686757029278|-11.686757029278|-11.686757029278|-11.686757029278|-11.686757029278|-11.686757029278|-12.032507725538|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.084159614437|-12.226844100812|-12.878715599752|-12.940574462002|-12.940574462002|-13.171946946113|-13.171946946113|-13.171946946113|-13.171946946113|-13.230496608911|-13.575941023013|-13.575941023013|-13.575941023013|-13.575941023013|-13.575941023013|-13.575941023013|-13.575941023013|-13.575941023013|-13.575941023013|-13.833574471843|-13.833574471843|-13.833574471843|-14.369527218487|-14.446144754683|-14.446144754683|-15.307938186101|12.406953845213|12.406953845213|12.406953845213|12.406953845213|12.406953845213|12.406953845213|12.110284181828|12.110284181828|12.110284181828|12.110284181828|12.110284181828|12.110284181828|11.893093476024|10.927326027251|10.725362583108|10.30484691826|10.194442298803|10.194442298803|10.194442298803|10.194442298803|9.7788250477149|9.4625833863499|9.4123149309425|8.784289080431|-11.631358238927|-11.631358238927|-11.631358238927|-12.57463985813|-12.57463985813|-12.918655228554|-12.918655228554|-12.918655228554|-13.957394838265|11.544949794198|11.544949794198|11.544949794198|11.544949794198|11.544949794198|11.232166582108|11.229526644578|11.229526644578|10.762311552657|10.762311552657|10.762311552657|10.762311552657|10.762311552657|10.180346434528|10.013260272334|10.013260272334|10.013260272334|10.013260272334|10.013260272334|10.013260272334|9.8408450585714|9.5507346001808|9.5507346001808|9.5497051706518|9.5376300180464|9.5376300180464|9.5376300180464|9.5376300180464|9.5376300180464|9.0002227992812|9.0002227992812|8.6091363927831|8.5690400888644|8.4344889113331|8.3555433958796|8.1128259996603|7.8905304683158|7.8905304683158|7.8905304683158|7.8905304683158|7.5889235351825|7.5847093494286|7.5847093494286|7.5847093494286|7.5847093494286|7.5847093494286|7.4724552268839|7.3645872529722|7.3645872529722|7.3645872529722|7.3645872529722|7.3645872529722|7.3645872529722|7.3645872529722|7.3645872529722|7.3129514672157|7.3129514672157|7.3129514672157|7.3129514672157|7.1349458140131|6.9488291124499|6.8775879917317|6.6356531312922|6.2296144885994|5.9679049301122|5.9437832620381|5.6869813895489|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.3657518687914|5.1852796412254|5.0230887307883|-5.5869274740159|-5.5869274740159|-5.6121415169967|-5.6177249471736|-5.6177249471736|-5.6177249471736|-5.6177249471736|-5.6177249471736|-5.6177249471736|-5.6980277741829|5.1166491360113|5.1166491360113|5.1166491360113|4.9784990781596|4.7185611982572
08878|24555|/equities/home-capital-group-inc|TSX|2.1385108256983|2.1385108256983|2.1227897830194|2.1092108430008|2.0796785819905|2.0468651705734|2.0120724896317|2.0043488809246|2.0043488809246|2.0043488809246|2.0043488809246|2.0043488809246|1.9176098714027|1.8806775156827|1.8024195900858|1.7154661606088|1.6588513001617|1.5749682130992|1.5749682130992|1.5749682130992|1.5749682130992|1.5749682130992|1.5749682130992|1.5419069903687|1.5419069903687|1.5419069903687|1.5419069903687|1.5171188797769|1.4212431473|1.3569368303333|1.3527039192505|1.3527039192505|1.3527039192505|1.3527039192505|1.3527039192505|1.3527039192505|1.3299652148665|1.3299652148665|1.3299652148665|1.3299652148665|1.3299652148665|1.297919981443|1.297919981443|1.2632443758769|1.1980493899764|1.1944993399449|1.1805547898421|1.0978386739238|1.0698207594006|1.0531341739328|1.0173712580106|1.0152114775325|1.0152114775325|0.97134614946061|0.90427346098879|0.87752611624378|0.86280682999975|0.84762760559099|0.84762760559099|0.84762760559099|0.84762760559099|0.84762760559099|0.84627930826633|0.84627930826633|0.84627930826633|0.82642148939204|0.81954644823679|0.81954644823679|0.81954644823679|0.81954644823679|0.81954644823679|0.81954644823679|0.81954644823679|0.81954644823679|-1.0394936153184|-1.0394936153184|-1.0394936153184|-1.0394936153184|-1.0394936153184|-1.0394936153184|-1.0394936153184|-1.0394936153184|-1.0505484584184|-1.0950538552703|-1.1039487429131|-1.1121652730823|-1.1290725214085|-1.1356361423158|-1.1379290592034|-1.1384059501034|-1.1384059501034|-1.1384059501034|-1.1384059501034|-1.1384059501034|-1.1384059501034|-1.1384059501034|-1.1384059501034|-1.1384059501034|-1.1487843772153|-1.1580904295117|0.9878321573792|0.9878321573792|0.9878321573792|0.9878321573792|0.9878321573792|0.9878321573792|0.9878321573792|0.9878321573792|0.94870241987022|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.90242841691649|0.86047605177734|0.8138623061111|0.79429144355218|0.79365717473472|0.77184132738075|0.76537925781101|0.7581991805113|0.70855463031008|0.69907974759093|0.69907974759093|0.67966636842847|0.67966636842847|0.67233943034009|0.67233943034009|0.67233943034009|0.67233943034009|0.63886972782914|0.63886972782914|0.63886972782914|0.63886972782914|0.62152191133305|0.5988541963047|0.5988541963047|0.52983801258342|-0.79227254120605|-0.79227254120605|-0.79227254120605|-0.79227254120605|-0.8514139158648|-0.91990436592828|-0.92842845469688|-0.92842845469688|-0.92842845469688|-0.9638094123864|-1.0242326918204|-1.0431267751538|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.83377864232837|0.76030962854821|0.71645509965109|0.68050568707439|0.62278412787619|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.61705789179676|0.51339765622741|0.50377517424828|0.48009279839794|0.48009279839794|0.46454757642526|0.4261639867864|0.40407107324976|0.36865526399859|0.36865526399859|0.36865526399859|0.36865526399859|0.36865526399859|0.36865526399859|0.36163959396812|0.36163959396812|0.36163959396812|0.36015510275333|0.35128343783451|0.34698160911746|0.31868100086783|0.31868100086783|0.25909000546772|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.25334953770049|0.24038836310316|0.23376485484627|0.23271585602038|0.23271585602038|0.23271585602038|0.20779733915968|0.20779733915968|0.17421926430909|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359|0.16884721194359
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|18.56212856323|18.042919498356|17.888244794113|17.788604919891|17.545672514682|17.378607670766|17.378607670766|16.716437157919|16.716437157919|16.716437157919|16.066041320485|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.389322512702|15.16869168078|14.454102249003|13.504200712318|13.504200712318|13.504200712318|13.504200712318|13.423556927701|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|12.486784422236|12.075871692583|10.87374627423|10.296134822695|10.296134822695|10.296134822695|10.296134822695|10.296134822695|10.177371679774|10.117145056844|10.117145056844|10.117145056844|10.117145056844|10.117145056844|10.117145056844|9.6001613883182|9.076845993378|8.9981623907644|8.9585355947808|8.9585355947808|8.9585355947808|8.473372639373|8.0120807633963|-8.9699987506867|-8.9699987506867|-8.9699987506867|-8.9699987506867|-8.9699987506867|-9.1849984169006|-9.3749985694885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.1054561741062|2.0441434789229|2.0441434789229|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.8421476454551|-2.9996084605118|-3.0173561953788|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.4528692794779|-3.4528692794779|-3.5239126403806|-3.5239126403806|-3.7154583224188|-3.7832871155089|-3.9125413448883|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.998028862523|-4.1022577992767|-4.1022577992767|-4.4858420548274|-4.546329229141|-4.546329229141|-4.546329229141|-4.546329229141|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.7549779910053|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-4.0547728900964|-4.1247476344699|-4.1386085224808|-4.1395650784903|-4.2517389236483|-4.289154509548|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1568831428905|3.0159813546494|2.7788680552724|2.1709643998944|2.0871826983385|-3.653910239428|-3.653910239428|-3.729344694581|-4.140938618411|-4.5454873802809|-4.7116525838274|-4.7912378131482|-4.7912378131482|-5.0706638332175|-5.0706638332175|-5.1257376798841|-5.1397085067136|-5.249676240429|-5.630195631964|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1806313143413|3.7784792434552|3.7371989633617|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.3935529374641|3.3935529374641|3.0678365124113|2.7600293752597|2.7600293752597|2.7600293752597|2.7166993747205|-4.5537663847759|-4.5537663847759|-4.6014069617406|-4.9432299866297|-5.3174778768329|-5.4721975932418|-5.8107750824092|-6.136972313788|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.371499023997|-6.371499023997|-6.371499023997|-6.371499023997|-6.371499023997|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.9089054575472|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.1998975522776|-7.1998975522776|-7.508219401865|-7.5091329071575|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|6.3566451818238|6.3566451818238|6.3566451818238|6.3566451818238|6.2518279056296|6.0909196779182|5.9887585422658
08883|24561|/equities/igm-financial-inc|TSX|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-25.941302940687|-27.038114518413|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|19.75534957931|19.497610558907|18.994566906205|18.232852287547|17.227923198271|17.227923198271|17.227923198271|17.227923198271|17.227923198271|17.227923198271|17.227923198271|16.719914749517|16.616571880329|16.479524163127|16.36915857006|16.36915857006|16.36915857006|16.36915857006|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|15.526055611406|14.384506319666|-18.857673094036|-18.857673094036|-18.857673094036|-18.857673094036|-18.857673094036|-18.857673094036|-18.857673094036|-19.147414548929|-19.57212756269|-20.349585354249|-20.788428637629|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-21.423835654059|-21.637595383104|-21.922327588859|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-23.648627076915|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-24.112274188433|-24.7712270916|-24.7712270916|-24.7712270916|-24.7712270916|-24.7712270916|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.501112397918|-25.501112397918|-25.501112397918|-25.521743955446|-25.521743955446|-26.676937728274|-27.688264905466|-28.143311590798|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.154993611955|22.869437622122|22.28893523046|22.28893523046|21.069372334179|20.588746563258|20.416971061042|20.416971061042|19.431634423259|18.472371310131|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.727846745866|17.727846745866|17.718718665858|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|15.046193323476|14.186428606351|14.186428606351|14.186428606351|14.186428606351|14.186428606351|13.672142306787|12.940158305149|12.658509132575|12.372787922965|12.154209263177|-13.811317984576|-13.811317984576|-13.811317984576|-13.811317984576|-13.924590207317|-13.924590207317|-13.931211313913|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|11.934505714435|11.934505714435|11.934505714435|11.934505714435|11.934505714435|11.63722855676|11.538884816613|11.538884816613|11.538884816613|11.538884816613|11.46294368987|11.46294368987|10.954382623618|10.386535977197
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.8033837273817|5.7059820708413|5.6727578172837|5.5448863900927|5.5448863900927|5.5203181964385|5.5203181964385|5.5203181964385|5.5203181964385|5.3086869697027|5.2080328059956|5.2080328059956|5.2080328059956|5.2080328059956|5.1892997807393|5.1892997807393|5.1581953729454|5.1581953729454|5.1581953729454|5.1581953729454|4.9907725348808|4.835147235011|4.835147235011|4.835147235011|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7104346353683|4.7104346353683|4.5699274891917|4.4415861891711|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.0194717677619|4.0194717677619|4.0194717677619|3.8883019323908|3.8631131246976|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.4378881034446|-5.4743200736126|-5.5892443609326|-5.6269382582869|-5.7865981113873|-5.8689980520101|-5.8883313352633|-5.9848124114196|-6.0293984314444|-6.0293984314444|-6.1771091775367|-6.3412324671689|-6.4342008493815|-6.4342008493815|-6.4342008493815|-6.5046677481768|-6.7857419000331|-6.8230466032761|-6.8394960457239|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-7.0495079623473|-7.0744533126898|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.3311834704846|-7.3902039673561|-7.5613375931574|-7.6959307226421|-7.895478596608|-8.2616428427344|-8.3859298552513|-8.3859298552513|-8.3859298552513|-8.4029998207092|-8.4029998207092|-8.9699998855591|-9.6500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.0385019052256|1.885502138428|1.7929348331078|1.7929348331078|1.659649648201|1.5979944920416|1.5979944920416|1.5979944920416||1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5887229932515|1.5887229932515|1.5887229932515|1.5887229932515|1.5887229932515|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.4760896709539|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.2864851873234|1.1093591500324|1.1093591500324|1.1093591500324|1.1093591500324|1.1093591500324|1.1093591500324|1.1093591500324|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.907016011162|-2.0069066176629|-2.0304297075386|-2.0304297075386|-2.0304297075386|-2.0304297075386|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.2318301217355|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.3773658275835|-2.3773658275835|-2.4384620388605|-2.5664578433675|-2.6018553069396|-2.6018553069396|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.9260930186213|-2.9260930186213|-2.9260930186213|-3.1668019056403|-3.1668019056403|-3.1668019056403|-3.413668798085|-3.5534653119201|-3.6683891574977|-3.6683891574977|-3.6839879530931|-3.9323200537391|-4.001744344679|-4.2281627709071|-4.2281627709071|-4.2281627709071|-4.2281627709071|-4.2281627709071|-4.3269585960882|-4.4122317492716|-4.5664796630269|-4.807866312809|-5.0725737299602|-5.2276032621086|-5.2276032621086|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.3619909238056|-5.5340157160809|-5.5340157160809|-5.5340157160809|-5.5644061973416|-6.0916734857386|-6.6145262368327|-6.7439735209286|-6.87185664096|-6.87185664096|-6.87185664096|-7.0893960387455|-7.2401067450032|-7.4110630832762|-8.1540147289799|-8.8535161796727|-9.0706003849789|-9.0706003849789|-9.0861970574174|-9.0861970574174|-9.0861970574174|-9.1402745148113|-9.4488605548465|-9.6368153244286|-9.6368153244286|-10.308572573797|-10.900969579635|-11.394688423936|-12.387764569195|-13.022182804646|-13.545092192295|-14.017602539728|-14.627331704854|-14.627331704854|-14.627331704854|-15.622590589258|-16.665434254245|-18.742053678565|-18.742053678565|-18.742053678565|-18.742053678565|-18.742053678565|-19.204003681665|-20.235282065609|-21.059147068901|-23.22787265741|-23.22787265741|-23.22787265741|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.928612108008|28.928612108008|28.928612108008|28.928612108008|28.928612108008|28.928612108008|28.149569267449|27.670017805197|27.670017805197|27.670017805197|26.973353375438|25.722059556116|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.375891912755|25.05376841048|24.22918792808|24.188397510407|24.188397510407|24.188397510407|24.188397510407|23.686293375783|23.686293375783|22.77365903092|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|22.534376612074|21.696529908055|20.773922437953|20.393247174474|19.928254093779|19.928254093779|19.928254093779|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|19.512124065775|18.913471650436|18.053858279469|17.420953855782|16.639948114056|16.163831958394|15.23759127681|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-18.35643641038|-19.037707504114|-19.380786136876|-19.98420673398|-20.338007990826|-20.450563819661|-20.811738234376|-21.535263624032|-22.02807139273|-22.397857018262|-22.761507480178|-22.837786004315|-23.394762036282|-23.608354134249|-23.608354134249|-23.608354134249|-23.608354134249|-23.608354134249|-23.608354134249|-24.242616064999|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.755987847785|20.376097057638|-24.782479574899|-24.782479574899|-24.782479574899|-25.661596845998|-25.661596845998|-25.661596845998|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-26.622957253274|-27.350508398278|-28.139453775864|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|24.371654484944|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-29.469526029549|-30.12169575793|-31.454870861039|-31.454870861039|-33.005412279749|-33.589346765571|-34.804830417692|-35.388765476742|-35.388765476742|-35.388765476742|-35.388765476742|-35.388765476742|-36.20696168321|31.164523834315|31.164523834315|31.164523834315|31.164523834315|31.164523834315|31.164523834315|31.164523834315|31.164523834315|30.041137424141|27.648485836089|26.687207205097|26.610785359586|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-30.33019195139|-31.594658062851|26.049804860678|26.049804860678|26.018272900715|26.018272900715|26.018272900715|26.018272900715|26.018272900715|25.27585784609|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|24.483796170595|23.979217691822|23.252121019269|23.252121019269|22.816245237882|22.251383216176|21.979315553544|20.463127863007|19.31736444058|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|19.304217957645|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.646152021831|17.201279536823|17.160838635296|17.160838635296|16.656487605672
08896|24576|/equities/linamar-corp|TSX|12.820031569358|12.820031569358|12.820031569358|12.820031569358|12.820031569358|12.334197111994|12.334197111994|12.334197111994|12.334197111994|11.949107934005|11.754983286481|11.754983286481|11.754983286481|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.520227975905|-14.556627617997|-14.556627617997|-14.556627617997|-14.556627617997|-14.566669860061|-14.566669860061|-14.566669860061|-15.015744649233|-15.634160636599|-16.240734231401|-16.406371315241|-16.763112342799|-16.763112342799|-17.067346772049|12.774393410122|12.774393410122|12.774393410122|12.774393410122|12.774393410122|12.165992677914|11.857739970826|11.857739970826|11.857739970826|11.505821808337|10.66538502045|10.66538502045|10.66538502045|10.66538502045|10.66538502045|10.581647870809|10.581647870809|10.531355678631|10.531355678631|10.479283769476|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-13.536283405631|-14.048648366232|-14.173498375437|-14.406665200681|-15.272426039459|-15.272426039459|-15.75105905858|-15.75105905858|-15.75105905858|-15.75105905858|-15.75105905858|-15.75105905858|-15.75105905858|-15.75105905858|-15.75105905858|-15.75105905858|-15.75105905858|-16.262287673324|-19.010875129004|-21.045416725234|-21.656018774328|-22.181686870055|-22.585208142021|-23.611341807819|-24.512602326579|-24.536225527864|-25.640249908347|-26.075277103737|-26.14837177469|-26.14837177469|-26.14837177469|-26.14837177469|-26.14837177469|-26.14837177469|-26.14837177469|-26.14837177469|-26.14837177469|-27.406523261618|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|22.390348692612|21.646109369895|21.646109369895|20.321916273279|20.321916273279|20.321916273279|20.321916273279|19.493106510222|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-25.853799118491|-27.059776798324|-28.465464610911|-28.465464610911|-29.536627684541|-30.616537050721|-30.616537050721|-30.616537050721|-30.616537050721|-30.99337488227|-31.142638588536|-31.391820272459|-32.127023203123|-32.731608041866|-32.731608041866|27.445066911143|27.445066911143|27.445066911143|27.445066911143|27.445066911143|27.445066911143|27.445066911143|27.445066911143|27.445066911143|27.445066911143|27.445066911143|26.425074239751|25.678415877047|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.80266651771|24.449073946713|23.96731721717|23.96731721717|23.96731721717|23.100352836515|22.295391269155|21.917627901247|21.917627901247|21.917627901247|21.917627901247|21.917627901247|21.446808808833|20.297665258726|20.297665258726|19.151850431585|17.655944419595|17.362958465892|17.362958465892|17.362958465892|17.362958465892|17.362958465892|17.362958465892|16.734953812844|15.52439321863|14.846548126664|13.920608995719|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.916243403537|13.738603849524|13.313448450426|12.796609478372|12.775677130375|12.419641306834|12.192379318826|12.168105873214|12.168105873214|12.168105873214|11.980117781015|11.735686283478|10.876873525391|10.174859824456
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-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|-11.118528799888|-11.118528799888|-11.177267188937|-11.177267188937|-11.177267188937|-11.177267188937|-11.199114555684|-11.461220356277|-11.461220356277|-11.461220356277|-11.461220356277|-11.461220356277|9.3953978883831|9.3953978883831|9.3953978883831|8.9710063258374|8.8827194946303|8.8588196720562|8.6297564468872|8.1029989412638|7.9990119908588|7.9990119908588|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.7693417034109|7.6159163337469|7.6159163337469|7.6159163337469|7.6159163337469|7.612486929973|7.3977995926362|7.3439146737503|7.2198870160234|6.8661808943364|6.6901878488962|6.5688368891018|6.4053076488905|6.4053076488905|6.078804305652|-7.5784787210242|-7.5784787210242|-7.5784787210242|-7.5784787210242|-7.5784787210242|-7.5784787210242|-7.5784787210242|-7.5784787210242|-7.5784787210242|-7.5784787210242|-7.7030159674187|-7.7030159674187|-7.7030159674187|-7.7030159674187|-7.7030159674187|-7.7030159674187|-7.7030159674187|-7.7030159674187|-7.7030159674187|-7.7030159674187|-7.9285087013796|-7.9793373638342|-8.035083980188|-8.035083980188|-8.035083980188|-8.035083980188|-8.035083980188|-8.035083980188|-8.2489923275557|-8.2489923275557|-8.2489923275557|-8.2489923275557|-8.2489923275557|-8.2489923275557|-8.2489923275557|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|7.0048674492005|6.7226668627134|6.6482189769939|6.6482189769939|6.4131814039604|6.4131814039604|6.4131814039604|6.4131814039604|6.4131814039604|6.4131814039604|6.3190706876534|6.3030575003175|6.3030575003175|6.2296253272723|6.0180494861283|-7.1980225343803|-7.1980225343803|-7.1980225343803|-7.1980225343803|-7.1980225343803|-7.1980225343803|-7.1980225343803|-7.1980225343803|-7.1980225343803|-7.1980225343803|-7.2661678049321|-7.2661678049321|-7.2661678049321|-7.2661678049321|-7.2661678049321|-7.2661678049321|-7.4598580701876|-7.4618191022108|-7.4618191022108|6.5206824731038|6.5206824731038|6.5206824731038|6.5206824731038|6.3509303409972|6.150043363827|5.9580766574735|5.8100517476261|5.7175454259648|5.6599484417984|5.5423955094096|5.4926734910273|5.4268265549632|5.315733516054|5.315733516054|5.315733516054|5.315733516054|5.2279954617075|5.0585427488278|5.050455460437|4.9823350481279|4.7783344379275|4.6280750804757|4.6280750804757|4.6280750804757|4.6280750804757|4.4508413198751|4.4508413198751|4.4508413198751|4.4508413198751|4.4508413198751|4.4508413198751|4.4508413198751|4.4508413198751|4.290992697429|4.1234251220484|4.0008360765001|3.8250173354172|3.7945139420889|3.7945139420889|3.7945139420889|3.7945139420889|3.7945139420889|3.7945139420889|3.7945139420889|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.7384166355172|3.564681132109|3.4586699356315|3.3553843751746|3.348850318149|3.2601407991022|3.1158286450273|3.0704041054918|3.0428052402287|3.0138134533331|3.0094657392557|3.0094657392557|3.0094657392557|2.9831454952484|2.9831454952484|2.9831454952484|2.9831454952484|2.9831454952484|2.9831454952484|2.9831454952484|2.8443182000325|2.7854619963087|2.7005407394212|2.6909805868778|2.5356516362029|2.5356516362029|2.5356516362029|2.5356516362029|2.5356516362029|2.5356516362029|2.5356516362029|2.4274366962465|2.3166814498938|2.2957112317655
08899|24578|/equities/lundin-mining|TSX|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.26336810680877|0.24804547543844|0.24804547543844|0.24804547543844|0.24804547543844|0.24804547543844|0.24804547543844|0.24804547543844|0.24804547543844|0.24804547543844|0.24804547543844|0.24804547543844|-0.74474904169143|-0.74474904169143|-0.74474904169143||-0.74474904169143|-0.74474904169143|-0.74474904169143|-0.74474904169143|-0.77635684320589|-0.77635684320589|-0.78525534504309|-0.78525534504309|-0.84698191516506|-0.84698191516506|-0.88696695697576||-0.88696695697576|-0.88696695697576|-0.88696695697576|-0.88696695697576|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187|-0.96697261408187||-1.0155251233138|-1.0672501224453|-1.1425001442626|-1.1623458443103|-1.1623458443103|-1.2137176359161|-1.2801452106733|-1.2801452106733|-1.3890502195114|-1.4084564154777|-1.4084564154777|-1.4084564154777|-1.4084564154777|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148||0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.82832133995148|0.66359581196549|0.66359581196549|0.66359581196549|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.52114590895188|0.48287557343009|0.48287557343009|0.48287557343009|0.48287557343009|0.48287557343009|0.48287557343009|0.48287557343009|0.48287557343009|0.48287557343009|0.43917090573365|0.43917090573365|0.43917090573365|0.43917090573365|0.43917090573365|0.43917090573365|0.43917090573365|0.43917090573365|0.43917090573365|0.38700113115555|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.1769770449428|-1.2355480092931|-1.2355480092931|-1.2355480092931|-1.2355480092931|0.66019491834867|0.66019491834867|0.66019491834867|0.66019491834867|0.66019491834867|0.66019491834867|0.66019491834867|0.66019491834867|0.66019491834867|-1.2971711864099|-1.2971711864099|-1.2971711864099|-1.2971711864099|-1.3135235530386|-1.3616928504849|-1.4435155833814|-1.4435155833814|-1.4435155833814|-1.4591525048366|-1.4591525048366|-1.4591525048366|-1.4591525048366|-1.4591525048366|-1.4591525048366|-1.4591525048366|-1.5223764985337|-1.5223764985337|-1.5223764985337|-1.5626011964327|-1.5626011964327|-1.5626011964327|-1.5626011964327|-1.5626011964327|-1.5626011964327|-1.6262977328867|-1.6262977328867|-1.7425530483293|-1.8761700446923|-1.9946334522653|-2.1748561225909|-2.1748561225909|1.2946337831105|1.2946337831105|1.2946337831105|1.2946337831105|1.2946337831105|1.2946337831105|1.2946337831105|1.1118153611912|-1.9872544798828|-1.9872544798828|-1.9872544798828|-1.9872544798828|-2.0663636066267|-2.0663636066267|-2.1837373616242|-2.2808192970514|-2.2986880344549|-2.3563200944441|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|1.4905902676284|-2.6441696355154|-2.6441696355154|-2.6441696355154|-2.6441696355154|-2.6524107003002|-2.6549008647368|-2.7115677848459|-2.7115677848459|-2.7115677848459|-2.7115677848459|-2.7115677848459|-2.7115677848459|-2.7115677848459
08900|24584|/equities/maple-leaf-foods-inc|TSX|11.245616586306|11.245616586306|11.245616586306|11.245616586306|11.11735159302|10.504834931695|9.507594578358|9.5022559029854|9.5022559029854|9.5022559029854|9.1936173287803|8.931797222713|8.7736636316548|8.6818483842491|8.6742762474085|8.6603071852817|8.4358964147716|8.3633356251547|8.3633356251547|8.3633356251547|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8262678512713|-9.8819641149464|-10.066071461353|-10.239824202072|-10.239824202072|-10.239824202072|-10.239824202072|-10.239824202072|-10.239824202072|-10.239824202072|-10.239824202072|-10.619249399515|-10.690832782688|-10.90263881483|-10.90263881483|-10.90263881483|-10.90263881483|-10.90263881483|-10.90263881483|-10.90263881483|-11.114043657408|-11.237825915136|-11.750362604766|-12.374193156979|-12.374193156979|-12.374193156979|-12.374193156979|-12.374193156979|-12.374193156979|-12.374193156979|-12.540770174421|-12.773078151717|-12.839531205511|-13.477256852627|-13.552892600874|-13.552892600874|-13.552892600874|-13.552892600874|-13.552892600874|-13.552892600874|-13.706657264679|-13.706657264679|-14.632397225664|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.56093230782|12.4739328573|12.4739328573|12.4739328573|12.4739328573|12.4739328573|12.4739328573|12.4739328573|12.4739328573|12.293258581984|12.205984868883|12.205984868883|12.205984868883|12.205984868883|12.205984868883|11.997822395582|11.997822395582|11.997822395582|11.997822395582|11.997822395582|11.997822395582|11.692025413799|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.344660979885|-14.730178654612|-15.541761704177|-15.541761704177|-15.541761704177|-15.541761704177|-15.541761704177|-15.541761704177|-15.541761704177|-15.541761704177|-15.832513619232|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.087897499042|-16.967108470022|-17.169009559485|-18.765565838121|-19.878406486802|-21.429226565661|-21.429226565661|-21.429226565661|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|17.395160410085|15.872399883445|15.272112507485|14.041235653187|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.852503790258|13.680559597412|13.680012261915|13.680012261915|13.033346957684|12.97316309558|12.775736984795|12.773041284951|12.417477006492|12.417477006492|12.417477006492|11.44441861|10.749353979322|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.606918213825|10.093797972976|9.3569980762385|9.3086396438573|9.3086396438573|8.879044398411|8.4600490030799|8.2670984600355|8.2670984600355|8.2670984600355|8.2670984600355|8.2670984600355|8.2670984600355|8.2670984600355|8.2670984600355|8.2078868387331|7.9546116216832
08901|25012|/equities/martinrea-international-inc|TSX|3.8064618751776|3.5821797235555|3.5723025714577|3.5723025714577|3.5723025714577|3.5723025714577|3.5723025714577|3.5723025714577|3.5723025714577|3.5723025714577|3.5723025714577|2.5514473291703|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.5421678585018|2.0774087687559|-3.7888905470825|-3.7888905470825|-3.7888905470825|-4.0544943845391|-4.0544943845391|-4.1605494062238|-4.3172770253081|-4.5991966847202|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6396391342562|-4.6662656411509|-4.7291841093015|-4.7496438972276|-4.7496438972276|-4.7496438972276|-4.7496438972276|-4.7496438972276|-4.7496438972276|-4.7496438972276|-4.7496438972276|-5.1946042370047|-5.3301159884362|-5.3806844315958|-5.5868716860294|-5.6659685135417|-5.8344092369668|-5.907677147189|-6.1668635710513|-6.2242927666544|-6.2269919841421|-6.2272134587646|-6.2638110398102|-6.2638110398102|-6.2638110398102|-6.2781362872131|-6.2781362872131|-6.2781362872131|-6.5868178584848|-6.7550837628972|-6.7550837628972|-6.9923154637694|-7.0359059754874|-7.2315623168444|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.4791809682393|5.0352012453635|-7.4347375970434|-7.4347375970434|-7.4347375970434|-7.4347375970434|-7.7830419122457|-7.7839354474544|-7.8625999703818|-7.8625999703818|-7.8625999703818|-8.1112219773855|-8.1708022447787|-8.7092247111226|-8.7102495942541|-8.9836105808095|-8.987345110981|-9.0088827830505|6.8305757080719|6.8305757080719|6.8305757080719|6.8305757080719|6.6950837809957|6.5389818835167|6.4572021351818|6.3052246423302|6.2002494701343|6.0725548602656|6.0725548602656|6.0725548602656|6.0725548602656|6.0725548602656|6.0725548602656|-8.0034581287242|-8.0034581287242|-8.0034581287242|-8.0034581287242|-8.0034581287242|-8.0034581287242|-8.0034581287242|-8.0034581287242|-8.2149535134476|-8.6082817398885|-8.7100913056102|-8.7100913056102|-8.7100913056102|-8.7251014718708|-8.8502765282077|-8.8502765282077|-8.8502765282077|-8.8502765282077|-9.4891963119951|-9.6606413953461|-9.6606413953461|-9.6606413953461|-9.6606413953461|-9.6606413953461|-9.6606413953461|-9.6606413953461|-9.6606413953461|-9.9590459524435|-10.393384423393|-11.234121508319|-11.234121508319|-11.234121508319|-11.234121508319|-11.234121508319|-11.234121508319|-12.417272761005|-12.417272761005|-12.417272761005|-12.417272761005|-12.417272761005|-12.417272761005|-12.417272761005|-12.417272761005|-12.417272761005|-12.417272761005|-12.971970031148|-13.241077579266|9.3569795955612|9.3569795955612|9.3569795955612|9.3569795955612|9.3569795955612|9.3569795955612|7.7160879096933|7.1206535720768|6.6562819374869|6.3097574328128|5.9775085818706|5.827786937018|4.4364298346525|4.0844812131818|4.0844812131818|3.8105346071385|3.3917051010289|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|3.3009054199313|2.9122289688321|2.9122289688321|2.7441434099643|2.655237792937|2.655237792937|2.655237792937|2.4058198388064|2.4010120992853|2.4010120992853|1.9927911763934|1.9086569288868|1.7012854659445|-2.1638450997986|-2.1638450997986|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25||-2.25|-2.25|-2.25|-2.25|-2.25|-2.25|-2.25
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|-12.183816923026|-12.183816923026|-12.183816923026|-12.183816923026|-12.183816923026|-12.183816923026|-12.183816923026|-12.335908003785|-12.824897788341|-13.194330399098|-14.00758959724|9.8914297850694|9.8914297850694|9.8914297850694|9.8914297850694|9.8914297850694|9.8914297850694|9.8914297850694|9.8914297850694|9.8914297850694|9.5860327384831|9.0455918998587|8.5486324357236|8.5486324357236|8.3818141141694|7.1020153539226|6.6327945409931|6.4364383153029|6.3049309443443|6.1665901818771|5.9589510231554|5.9589510231554|5.9589510231554|5.9589510231554|5.9589510231554|5.8533348837679|5.8533348837679|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|5.5868842851868|4.9298714014944|4.613746017555|4.4374953843262|3.9999948714736|3.8138831428425|3.537647862317|3.459441891278|3.459441891278|2.7989113367483|2.7989113367483|2.7989113367483|2.7989113367483|2.7989113367483|-4.3642906755244|-4.3642906755244|-4.3642906755244|-4.3642906755244|-4.3642906755244|-4.3642906755244|-4.3642906755244|-4.3735069043886|-4.3735069043886|-4.4361187890118|-4.6456876016265|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.6896324709472|-4.896813745346|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5714924450268|3.5632953869939|3.5632953869939|3.5632953869939|-5.6976470388503|-5.6976470388503|-5.6976470388503|-5.8896078972387|-5.9442688688289|-5.9442688688289|-6.5714098065706|-7.0015665524108|-7.3572961746435|-7.666440268223|-7.8904889378995|-8.0838766930335|-8.3265297013117|-8.3378106838678|-8.9947897864949|-9.2192108314977|-9.5339023882648|-9.5339023882648|-9.601168792993|-9.601168792993|-9.601168792993|-9.8401873570352|-10.141875370969|-10.510416676192|-10.675463121896|-10.706715895642|-10.706715895642|-10.706715895642|-10.706715895642|-10.706715895642|-10.706715895642|-10.706715895642|-11.185240456251|-11.402511428284|-11.402511428284|-11.402511428284|-11.402511428284|-11.402511428284|-12.047717913252|-12.047717913252|-12.047717913252|-12.630797872126|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-12.9324018749|-13.111001892487|-13.312224727648|-13.360804723124|11.192819997854|11.192819997854|11.192819997854|11.192819997854|11.192819997854|11.192819997854|-13.051370292237|-13.051370292237|-13.051370292237|-13.051370292237|-13.051370292237|-13.051370292237|-13.051370292237|-13.051370292237|-13.134855117324|-13.385950554216|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|-13.602881940658|11.781074112561|11.781074112561|11.781074112561|11.781074112561|11.781074112561|11.781074112561|11.781074112561|11.640082220133|11.618407634302|11.618407634302|11.618407634302|11.618407634302|11.618407634302|11.618407634302|11.618407634302|11.618407634302|11.618407634302|11.618407634302|11.618407634302|11.223230895515|10.567478878759|10.297494707736|10.297494707736
08904|42985|/equities/mty-food-group-inc.|TSX|0.13452411526653|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.49775100406439|-0.50027887502677|-0.50975431479091|-0.54361590386623|-0.55875002966968|-0.55875002966968|-0.55875002966968|-0.55875002966968|-0.57138891851072|-0.58932101930915|-0.68813447715771||-0.72570497031489|-0.79809256186798|-0.79809256186798|-0.87732505788092|-0.969805619669||-1.0174143567645|-1.0174143567645|-1.0664992179723|-1.0664992179723|-1.1322213523091|-1.1735792847145|-1.2509620866864|-1.2509620866864|-1.3684717104868|-1.3684717104868|-1.546079653947|-1.6311996517893|-1.769110682752|-1.7802600869748|-1.7802600869748|-1.9758445432023|-2.0635735402672|-2.0635735402672|-2.3611928103332|-2.4310298621552|-2.4310298621552|-2.4310298621552|-2.4310298621552|-2.4310298621552|-2.4400331907689|-2.5028588367641|-2.5028588367641|-2.5028588367641|-2.5028588367641|-2.8615098080304|-2.9727886806226|-3.0607635775174|-3.0607635775174|-3.0607635775174|-3.0607635775174|-3.0607635775174|-3.0607635775174|-3.0607635775174|-3.0607635775174|-3.0607635775174|-3.0607635775174|-3.0607635775174|1.6969132080232|1.6969132080232|1.6969132080232|1.6969132080232|1.6969132080232|1.6969132080232|1.6969132080232|1.6969132080232|1.6969132080232|1.2463737683202|1.2463737683202|1.2463737683202|1.2463737683202|1.0098597492008|0.9970664476055|0.79007385557428|0.44674873556842|0.37249858408228|0.21833174459421|0.21448155662971|0.21448155662971|0.21448155662971|0.21448155662971||0.21448155662971|0.21448155662971|0.21448155662971|0.21448155662971|0.21448155662971|0.21448155662971|0.21448155662971|0.21448155662971|0.21448155662971|0.21448155662971||-0.38519282797903|-0.38519282797903|-0.38519282797903|-0.38519282797903|-0.38519282797903|-0.42727509337112|-0.42727509337112||-0.44030566069202||-0.448255271229|-0.448255271229|-0.448255271229|-0.448255271229|-0.448255271229|-0.448255271229|-0.448255271229|-0.448255271229|-0.448255271229|-0.46806141128457||-0.50506823416459|-0.5145202483944|-0.51885476050883|0.28482884907061|0.28482884907061|0.28482884907061|0.28482884907061|0.28482884907061|0.28482884907061|0.28482884907061|0.28482884907061|0.28482884907061|0.28482884907061|0.18120554207195|-0.29158050751034|-0.29158050751034|-0.29158050751034|-0.29158050751034|-0.29158050751034|-0.29158050751034|-0.29158050751034|-0.29158050751034|-0.32564501006674|-0.35293889778931|-0.37882100198091||-0.38928517703437|-0.38928517703437||-0.43809464909659|-0.44548721235017||-0.44548721235017|-0.46177433260699|-0.46177433260699|-0.46890610342942|-0.46890610342942|-0.46890610342942|-0.46890610342942|-0.46890610342942|-0.46890610342942|-0.46890610342942|-0.48434012339868|0.25637428903723|0.25637428903723|0.25637428903723|0.25637428903723|0.25637428903723|0.25637428903723|0.25637428903723|0.22146671384199|0.22146671384199|0.22146671384199|0.22146671384199|0.22146671384199|0.19329635599833|0.1731070704988|0.13289674705171|0.11545042734782||0.11545042734782|0.11545042734782|0.11545042734782|-0.29753180630119|-0.3128131185098|-0.37312569100808|-0.38347298656515|-0.40163665187151|-0.41848516460691|-0.44609463624859||-0.48454959649404|-0.50505510589105|0.30462332651666|0.30462332651666|0.23513703363528|-0.47318106622177|-0.51020119621442|-0.5652235330706|0.41042641177933||0.41042641177933|0.41042641177933|0.41042641177933|0.41042641177933|0.34602937019711|0.23169930021902|-0.40178987816098|-0.40178987816098|-0.40178987816098|-0.40178987816098|-0.40178987816098|-0.40178987816098|-0.40178987816098|-0.42263363033408||-0.42263363033408|-0.42263363033408|-0.42263363033408|-0.42263363033408|-0.45848181876732|-0.48324915807425|-0.48324915807425|-0.50060238803283|-0.50060238803283|-0.50060238803283|-0.53685481140956|-0.53685481140956|-0.56872756492148|-0.61803063431327|-0.6315193011798|-0.6315193011798|-0.68446588675596|-0.68880185680082|-0.68880185680082|-0.68880185680082|-0.68880185680082|-0.71115434418221|-0.71115434418221|-0.71115434418221|-0.71115434418221|-0.73350481799465|-0.75444980750727|-0.79462938225621
08905|24590|/equities/mullen-group-ltd|TSX|-10.150571938365|-10.367301910022|-10.819224747132|-10.996573776019|-10.996573776019|-11.318970938538|-11.677745364346|-12.014809364937|-12.014809364937|-12.086307436917|-12.086307436917|-12.737008314103|10.31115989827|10.31115989827|10.31115989827|10.31115989827|10.31115989827|9.5179553577507|9.1571725815761|8.6389168243628|8.6389168243628|8.4458849495112|8.4458849495112|8.279796361121|8.279796361121|7.7764403546215|7.6721559326252|7.6623205615782|7.6623205615782|7.6623205615782|7.6623205615782|7.6623205615782|7.6623205615782|7.6623205615782|7.5220226130776|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5219726262331|7.5110807615121|7.259533903952|7.1333710594923|6.813745490263|6.6776069387297|6.6776069387297|6.6776069387297|6.5911837194512|6.5911837194512|6.5911837194512|6.5911837194512|6.5911837194512|6.5911837194512|6.5911837194512|6.5911837194512|6.1535373897629|-7.9322887735414|-7.9322887735414|-7.9322887735414|-7.9322887735414|-7.9322887735414|-7.9322887735414|-7.9322887735414|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|-8.0035059092908|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.3725604858747|6.28749428606|6.28749428606|6.28749428606|6.28749428606|6.1080598903848|6.1080598903848|6.1080598903848|6.1080598903848|6.1080598903848|5.7800666042117|5.7350739580556|5.547859971409|5.5359554474938|5.4355059934311|5.435006705992|5.1622297411413|5.0496995852227|5.049666290574|5.0296292626115|5.0023658632407|4.5709619388723|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.4572098779444|4.2199752329217|4.2199752329217|4.2199752329217|4.2199752329217|4.2199752329217|4.2199752329217|4.2199752329217|-5.7859129416321|-5.7859129416321|-5.7859129416321|-5.7859129416321|-5.7859129416321|-5.8782367427453|-6.1517239539363|-6.1517239539363|-6.1517239539363|-6.2498443294134|-6.2498443294134|-6.822049318482|-7.1944992130879|-7.2027768101829|-7.4014186292376|-7.7182430061462|-8.0747146112789|-8.1956371276452|-8.1956371276452|-8.1956371276452|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2276802183816|-8.2424225411624|-8.2546574021822|-8.2546574021822|-8.3029526235268|-8.5567317364154|-8.5567317364154|-8.6235357708744|-8.6235357708744|-8.6235357708744|-8.6235357708744|-8.8896120500922|-8.8896120500922|-9.0423467901415|-9.3820520271931|-9.8511688036029|-9.9443530603316|-9.9443530603316|-9.9443530603316|-9.9443530603316|8.0242482217909|8.0242482217909|8.0242482217909|8.0242482217909|8.0242482217909|8.0242482217909|7.8230495203181|7.8230495203181|7.8230495203181|6.8178329190329|6.3251644305457|6.3251644305457|6.3251644305457|6.3251644305457|6.3251644305457|5.8912940215258|5.5481042543151|5.3995603631048|5.2772892658477|5.2064325218471|5.1877028020523|5.1261762758712|5.1261762758712|4.8274183163621|4.6110202879352|-5.8079061997671|-5.8079061997671|-5.8079061997671|-5.8079061997671|-5.8079061997671|4.8638376888443|4.8638376888443|4.8638376888443|4.8638376888443|4.8638376888443|4.8638376888443|4.8638376888443|4.8170343389927|4.8170343389927|4.8170343389927|4.8170343389927|4.8170343389927|4.8170343389927|4.8170343389927|4.8170343389927|4.4515855801472|4.4515855801472|4.3173173282289|4.1711280476932|4.1711280476932|4.1711280476932|4.1278740962204|4.1278740962204|4.1109711152378|3.8899678104523|3.7082977155186
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.6532230139718|9.4149668953725|9.4149668953725|9.3266300384544|9.2429220085169|9.2226910993816|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|8.9404656416325|8.8361083439592|8.8361083439592|8.8361083439592|8.8361083439592|8.6706756410337|8.501306672597|8.3824777785938|8.3824777785938|8.3499756592292|8.1110839598465|7.9373151718563|7.6553502545297|7.6170558913483|7.6106178477885|7.5673536940285|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.2232112671862|7.1230121482224|7.1223921042413|7.1223921042413|7.1223921042413|7.1223921042413|7.1223921042413|6.9498808363776|6.677938706063|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.3068483961251|-8.7905325396598|-8.7905325396598|-8.7905325396598|-8.911702816546|-9.1824476905002|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.6427388099331|-9.6891835652626|-9.6891835652626|-9.7935375331548|-9.9088986752166|-9.9088986752166|-9.9088986752166|-10.326554231923|-10.443393156574|-10.528770152779|-10.57085619155|-10.612390546656|-10.612390546656|-10.612390546656|-10.612390546656|-10.612390546656|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.5735301949259|9.2872559204892|9.2790401009679|9.2790401009679|9.2790401009679|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-11.216364071254|-11.770960089767|-11.892733517845|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.541781321621|10.541781321621|10.224202040672|-11.399997711182|-11.399997711182|-11.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|2.4699370571603|2.4699370571603|2.4638189947859|2.3868752526961|2.3868752526961|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6624944898937|-2.6722161343201|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.7064057274412|-2.7360063574657|-2.7587733119046|-2.7587733119046|-2.7948125565542|-2.7948125565542|-2.7948125565542|-2.8114584115361|-2.877175983148|-3.0724177320325|2.5717434043229|-2.9106390941688|-2.9240434951858|-2.9694927475271|-3.0683252040344|-3.10756201408|-3.10756201408|-3.1399959116165|-3.1399959116165|-3.1399959116165|-3.183328790685|-3.2436158304113|-3.2436158304113|-3.2773509428123|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.4494296610189|-3.4514563304201|-3.4514563304201|-3.6516181740512|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.8856021141845|-3.9773356887851|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.1186601401574|-4.1186601401574|-4.1186601401574|-4.1342719044222|-4.1342719044222|-4.1808576678715|-4.2853974739139|-4.3448859894082|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.8695238221948|3.8695238221948|3.8105819875735|3.7984605412597|3.7984605412597|3.7984605412597|3.7984605412597|3.7082895284356|3.5158771812321|3.3337525194884|3.2869471251966|3.2777191996576|3.2436932819572|3.2436932819572|3.2436932819572|3.2436932819572|3.2296593738361|3.2057324860674|2.9652583438138|2.7552870465627|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563||2.6544884138563|2.4310982948385|-2.9238095453535|-2.9238095453535|2.6531777157812|2.6531777157812|2.6168641000355|2.6070713367026|2.5446560193925|2.5446560193925|2.4407288685804|2.3424765550831|2.308862854346|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244||2.2703709234244|2.2703709234244|2.2098566149612|2.1741793909336|2.1741793909336||2.1741793909336|2.1741793909336|2.1741793909336|2.1741793909336|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439||-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2907437501638|-2.2907437501638|-2.2907437501638|-2.2907437501638|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329
08915|24623|/equities/power-corp-of-canada|TSX|16.458758269418|16.208063985096|15.915510979684|15.915510979684|15.845568170582|15.420076253718|15.107934007313|15.107934007313|14.828260114089|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.614626190945|14.614626190945|14.614626190945|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|13.597402138052|13.104832193077|13.104832193077|13.104832193077|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.768725145609|12.55472230709|12.55472230709|12.051358591588|11.264701362343|11.264701362343|10.891335217921|10.421092589657|10.421092589657|10.057325292473|9.5221299782268|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-13.064245737338|-13.064245737338|-13.132937960027|-13.132937960027|-13.132937960027|-13.132937960027|-13.414375256828|-13.756528429777|11.47167813546|11.47167813546|11.47167813546|11.47167813546|11.47167813546|11.417420093291|10.932689234143|10.853543807539|10.587271056211|-13.093969655086|-13.093969655086|-13.093969655086|-13.337246194359|-13.337246194359|-13.98749618053|-14.247217914788|-14.292464067901|-14.401071074235|-14.848412463651|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-15.394752260478|-15.394752260478|-15.394752260478|-15.394752260478|-15.817502070832|-16.582780415668|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.72598323903|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|12.814752986372|12.145282032689|11.483646713585|11.276273765928|-15.356983341953|-15.356983341953|-15.356983341953|-16.542203812887|-16.86189291774|-17.518770247685|-17.638633761126|-17.68848168554|-18.295722307193|-18.295722307193|-18.295722307193|15.600230745074|15.600230745074|15.600230745074|15.600230745074|15.45025534497|14.975839878302|14.762978978192|14.762978978192|14.762978978192|14.762978978192|14.762978978192|14.330531591878|13.662813180802|13.115347431896|12.86116975472|12.86116975472|12.552410906395|12.38689414573|12.38689414573|12.38689414573|12.166549381418|11.962832751984|11.70925889094|11.351398415912|11.245442915348|11.14660284297|11.139889420336|11.139889420336|11.139889420336|11.139889420336|11.139889420336|11.139889420336|10.847655178514|10.707394257085|10.113771481532|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.3682102844905|8.9163441841019|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.626032571667|8.4038061328797|8.4038061328797|8.0864514982335|7.8193903141145|7.6987678400813|7.6697416694228|7.5008239118329|7.2514708934086|7.1505231788707|7.0528035352575|6.7381151991804|6.6206836521316|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.4924538696144|6.4337779180959|6.4337779180959|6.4337779180959|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.2811105983017|6.2811105983017|6.2811105983017|6.042900617096
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-15.773827198985|-15.773827198985|-15.773827198985|-15.773827198985|-15.773827198985|-15.773827198985|-15.773827198985|-15.773827198985|-15.773827198985|-15.773827198985|-16.123141743345|-16.762379568598|-17.005421658116|-17.233802181435|-17.831237070296|-17.831237070296|-18.162303731853|-18.162303731853|-18.162303731853|-18.162303731853|-18.26367081317|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.320811322951|-18.62034591439|-18.925384349323|-19.528204832581|-19.656338702868|-19.868154114297|-20.556282539954|-20.762536070734|-20.81670636379|-21.55745219349|-22.099947072391|-22.622162502479|-22.947927417995|-22.947927417995|-22.947927417995|-22.947927417995|-23.066885701229|-23.066885701229|-24.004873001365|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.077325891421|-24.585917657135|-25.623241841261|-25.928602045846|-26.409558210187|-26.566175365242|-27.015194468799|-27.074005451102|-27.074005451102|-27.204019075435|-27.204019075435|-28.53224341715|24.291771959839|24.291771959839|24.291771959839|24.291771959839|22.171413288709|21.051435777431|21.051435777431|20.64107622636|-23.202419849083|-23.202419849083|-23.66935538787|-23.791796902304|-23.791796902304|-24.268663224783|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.318228256648|-24.423031396276|-25.35892377364||-26.412693081822|23.333118797976|23.172060244414|23.172060244414|-25.00270167872|-25.00270167872|-25.00270167872|-25.00270167872|-25.00270167872|-25.186334520409|-25.276482800455|-25.501647556061|-26.279608395623|25.21553167628|25.21553167628|25.21553167628|25.21553167628|25.21553167628|25.21553167628|25.21553167628|25.04503530183|24.983372939059|24.842637658593|24.750152085089|24.661298837513|24.661298837513|24.040332041681|23.817035792603|23.432817271831|22.630908863944|22.292676176409|21.714084958346|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-23.837995424442|-24.264439360491|-25.566043606722|23.217086382577|23.217086382577|23.217086382577|23.209892485788|23.209892485788|23.209892485788|23.050793310069|23.050793310069|22.831437689356|22.604375210396|22.513194868952|22.469067200209|22.469067200209|22.422319370703|22.422319370703|22.422319370703|22.422319370703|22.422319370703|22.108132634114|21.856258482349|21.798621171727|21.373468180513|21.256854656044|21.256854656044|21.256854656044|21.256854656044|21.256854656044|21.256854656044|21.256854656044|20.549281891522|19.865869637261|19.439855067741|19.23601505493|19.23601505493|19.23601505493|19.137238949922|18.666376611025|17.912640488182|17.680141431729|17.680141431729|17.680141431729|17.680141431729|17.64460159081|17.313446212011|17.098273568901|16.91474840989|16.588590760067|16.588590760067|16.588590760067|16.588590760067|16.588590760067|15.401211362232|14.262456687677|13.819396584551|13.249329559583|12.999254536384|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-14.508193220603|-15.003548107663|-15.163984907511|-15.163984907511|-15.163984907511|-15.163984907511|-15.163984907511|-15.320351722362|-15.320351722362|-15.447613003654|-15.454682119811|-15.454682119811|-15.454682119811|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|13.176095700227|12.290106217025|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.125002098084|-13.475002288818||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-13.87301531007|-14.083149367729|-14.083149367729|-14.083149367729|-14.083149367729|-14.083149367729|-14.71461034501|-15.239042094277|-15.239042094277|-15.239042094277|-15.239042094277|-15.239042094277|-15.239042094277|-15.239042094277|-15.239042094277|-15.239042094277|-15.239042094277|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.506561026868|-15.716734340783|-16.013593968414|-17.082882307925|-17.622647284311|-18.015162996498|-18.425181393322|-19.179646443986|-19.361273553264|-19.498080918405|-20.083978437951|-20.98775415903|-21.811948569678|-22.370800677859|-22.370800677859|-22.370800677859|-22.370800677859|-22.370800677859|-22.370800677859|-22.370800677859|-22.370800677859|-23.966729872418|-23.966729872418|-24.099143921216|-24.610159700535|-25.027955392359|-25.68161736965|-26.095129664737|-26.414032388614|-26.592814578929|-26.78063445611|-26.78063445611|-26.846260871305|-27.580260523324|-27.580260523324|-27.975201589623|-27.975201589623|-27.975201589623|-27.975201589623|-27.975201589623|-28.740779963642|-31.495311303834|23.568725696319|23.568725696319|23.568725696319|23.568725696319|23.568725696319|23.568725696319|22.194139815165|19.805710634471|18.700789593857|17.014766215397|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.768221530814|16.021357599783|15.654841599518|15.630935123291|15.205482724338|15.201278326973|15.201278326973|15.201278326973|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|15.062285231116|14.958651541077|14.731835469497|14.500927722998|14.312390953457|14.312390953457|14.312390953457|14.312390953457|14.312390953457|13.854878856248|13.674865565374|13.016517199492|-15.442571470502|-15.442571470502|-15.540635132528|-15.815228685598|-15.815228685598|-15.837475918907|-15.919417592307|-16.071575240317|14.474661348804|14.474661348804|14.474661348804|14.474661348804|14.474661348804|14.135734503517|13.896371568849|13.748746992935|13.507756513698|13.507756513698|13.507756513698|13.507756513698|13.344729576225|13.201366276338|13.139295572256|13.093661884704|12.844428545078|12.844428545078|12.844428545078|12.844428545078|12.844428545078|12.844428545078|12.698253744002|12.41972607281|12.319696041237|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.335119643366|-14.374021546218|-14.721135051353|-15.243483180584|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|13.517486645566|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.692688472444|12.24298705809|12.142794102699|12.142794102699|12.142794102699|12.130882389314|11.970980307534|11.804978473401|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.722893772798|11.690437434202|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.374130919912|11.078478604929|10.834420714529|10.679911809664
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|8.4684463189358|8.4684463189358|8.4684463189358|8.4684463189358|8.4399402590057||8.087950985552|8.087950985552|8.0518330698656|8.0518330698656|8.0518330698656|7.8992844812099|7.8992844812099|7.8992844812099|7.8992844812099|7.3280939252315|7.2423268061146|7.1964012468445|7.1964012468445|7.1964012468445|7.0082235694581|6.8508042627632|6.7575603385832|6.6917337731151|6.2208151106071|6.2027110018751|6.2027110018751|6.2027110018751|6.2027110018751|6.2027110018751|6.2027110018751|6.2027110018751|6.2027110018751|6.2027110018751||6.2027110018751|6.2027110018751|6.2027110018751|6.2027110018751|6.196434852357|6.196434852357|6.196434852357|5.8256513583591|5.8256513583591|5.8256513583591|5.8256513583591|5.8093226088333|5.8093226088333|5.7220337013223|5.7220337013223|5.7220337013223|5.5800374459137|5.5539197933348|5.5539197933348|5.5539197933348|5.5042216998158|5.5042216998158|5.2474686284659|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|-5.5975636418375|5.344170058453|5.344170058453|5.344170058453|5.344170058453|5.344170058453|5.344170058453|5.3242840863598|5.3242840863598||5.3047600959553||5.0330667732837|5.0089630814264|||4.7821813923197||4.6702997083189|4.6702997083189|4.6702997083189|||4.6702997083189|4.6603331957395||||4.5839916759724||||4.5839916759724||4.5590832670031|4.5590832670031|4.5590832670031||4.4938038834899|4.4938038834899|4.4938038834899|4.4875599288244||4.2695112121656|4.1359682972061|||4.1359682972061|4.1359682972061|4.1359682972061|4.1359682972061|3.8165040760407|3.8165040760407|3.6500045225763|3.5972270883613|||||-3.94196993361||||-3.984966572237|-4.06218503152|-4.2168723017492||-4.2409692241658|-4.242275147334||-4.242275147334||-4.242275147334|-4.242275147334||||||-4.5995933862247||-4.5995933862247|||||||-4.5995933862247|-4.5995933862247|4.4446378495323|4.4446378495323||4.2751532689319||3.6990589980268|3.341176761961||3.311307524946||||3.0292305938697|3.0047006598552||2.8429569574813|2.8429569574813||||||-3.0307938556342|||-3.0307938556342|-3.0307938556342||3.0091177114216|2.9967974698508|2.9431083506969|2.9345648362269||2.7206275544818|||2.5113919971234|2.5113919971234||2.4493245016476|2.402582818815||2.3849170553205|2.3849170553205|2.364588950828|2.364588950828|2.1195432596243||2.1105472134999|2.1105472134999|||2.1046326221823||2.1046326221823||2.1046326221823|-2.2276533668751|||-2.2276533668751|-2.2276533668751|-2.2276533668751|2.0826073680195|1.8973414405488|1.8126016705458|1.7543162904411|||||1.7543162904411|1.7543162904411||-1.9218239858873|-1.9218239858873|-1.9218239858873|-1.9218239858873|-1.9492488652608
08922|24642|/equities/russel-metals-inc|TSX|3.1876126309076|3.13568063796|3.1329784241036|3.1294205284466|2.9788004928551|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5662567211298|-3.5975074318943|-3.6677860847112|-3.6830955866307|-3.7201061782274|-3.7562290625477|-3.7735878446261|-3.7873289562438|-3.7873289562438|-3.7873289562438|-4.0053655546212|-4.0754061188195|-4.114340116127|-4.2678025044394|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.3711127334977|3.1317918360393|3.0508799884232|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|2.9379021687453|-3.7530957003939|-3.7530957003939|-3.7530957003939|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|3.0062855264258|2.9403172091986|2.9194338167354|2.9194338167354|2.9194338167354|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.128288411777|-4.1293684019483|-4.1293684019483|-4.134298206903|-4.4442202796952|-4.5296891784686|-4.6274323966788|-4.6795461681506|-4.6795461681506|-5.1406069493979|-5.567896601965|-5.5862797608318|-5.5862797608318|-5.5862797608318|-5.5862797608318|-5.5862797608318|-5.9236441310183|4.5957376469015|4.5957376469015|4.5957376469015|4.5957376469015|4.5957376469015|4.5957376469015|4.5957376469015|4.5957376469015|4.5957376469015|4.3008196076684|4.2796545739952|4.2796545739952|4.2796545739952|4.2796545739952|4.2796545739952|4.2796545739952|3.824616219819|-4.9680755468704|-4.9680755468704|-4.9680755468704|-4.9680755468704|-4.9680755468704|-4.9680755468704|-4.9680755468704|-4.9680755468704|-5.4685536819363|-5.4685536819363|-5.4685536819363|-5.6233928421763|4.1302655743312|4.1302655743312|4.1302655743312|4.1302655743312|4.1302655743312|4.0600009266992|4.0600009266992|4.0600009266992|4.0466062248072|4.0466062248072|3.8323401544183|3.6271148184328|3.6271148184328|3.6271148184328|3.6271148184328|3.6271148184328|3.6271148184328|3.6271148184328|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.5897920188207|3.235880248734|2.9926445539226|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|2.9052611283738|-3.7655405264652|-3.7655405264652|-3.7655405264652|-3.7655405264652
08923|24645|/equities/saputo-inc|TSX|4.5841902681308|4.5841902681308|4.5729509101626|4.5729509101626|4.3688346264889|4.2609270544107|4.1176967059303|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.1093633987264|4.0381815541404|3.9446463439882|3.8584960935314|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.8413128168505|3.639791862956|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.4513543251542|-4.5377830536017|-4.5377830536017|-4.5599789775018|-4.5599789775018|-4.5971354058779|-4.5971354058779|-4.5971354058779|-4.5971354058779|-4.5971354058779|-4.6393030635855|-4.6393030635855|-4.6972514094372|-4.6972514094372|-4.6972514094372|-4.6972514094372|-4.6972514094372|-4.6972514094372|-4.6972514094372|-4.6972514094372|-4.6972514094372|-4.7363904252603|-4.8151734011353|-4.8151734011353|-4.8190815864869|-4.9478682609474|-4.9792980454669|-5.0497754969316|-5.0747506528119|-5.1497229634633|4.7747559730294|4.7747559730294|4.7747559730294|4.7747559730294|4.7747559730294|4.7747559730294|4.7747559730294|4.7747559730294|4.630284356197|4.5347604212058|4.3952894670977|4.3003216830904|4.1609129473032|-4.7118367362341|-4.7118367362341|-4.7118367362341|-4.7118367362341|-4.8485411456692|-4.8485411456692|-4.8485411456692|-4.9639347186208|-5.2243720282581|-5.3076354915861|-5.3573728065759|-5.3998587110606|-5.4187317136225||-5.4535906848308|-5.4823229375809|-5.4998034706082|-5.5586706256829|5.180986873085|5.180986873085|5.180986873085|5.0338742907122|4.9465272355162|4.87391916117|4.7587988729932|4.6588348039569|4.6588348039569|4.6588348039569|4.6588348039569|4.3037052031559|3.8830057643301|-4.2234350861991|-4.2234350861991|-4.2234350861991|-4.3310390514228|-4.4589371114716|-4.4589371114716|-4.6699301302152|-4.7120123129957|-4.7120123129957|-4.8961247053271|-4.9849858316872|-4.9849858316872|-4.9849858316872|4.4284743133036|4.4284743133036|4.3275146984365|4.3275146984365|4.3275146984365|4.3275146984365|4.3275146984365|4.3275146984365|4.3275146984365|4.3275146984365|4.2116828520327|4.1538410082808|4.1538410082808|4.1538410082808|4.1538410082808|4.1538410082808|4.1538410082808|4.0364901374171|3.6849584485456|3.6849584485456|3.6849584485456|3.6849584485456|3.5338426856382|3.3192696337549|2.9658551486165|2.7881725399396|2.7857471669936|2.7641634902715|2.7260041969499|2.7260041969499|2.6396267953157|2.6396267953157|2.6396267953157|2.6396267953157|2.6396267953157|2.6396267953157|2.6396267953157|2.6396267953157|2.3640297720432|-3.0000003576279|-3.0000003576279|-3.0000003576279||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|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|-0.81683332024337||-0.81683332024337|-0.81683332024337|-0.81683332024337|-0.81683332024337|-0.81683332024337|-0.83314814830622|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.85338761064103|-0.88709733720941|-0.94677482971795|-0.96919424146687|-0.98188249833357|-1.0187583341308|-1.043628816858||-1.043628816858|-1.043628816858|-1.043628816858|-1.043628816858|-1.043628816858|-1.043628816858|-1.0737393037957|-1.0737393037957|-1.1452658658206|-1.2436287640399|-1.3062541814719|-1.3125046328344|-1.3222279424331|-1.3222279424331|-1.4019199272948|-1.5558888139495|0.85134306778367|0.85134306778367|0.85134306778367|0.85134306778367|0.85134306778367|0.56760339527059|0.46622599924856|0.46030902916327|0.46030902916327|0.46030902916327|0.46030902916327|0.46030902916327|0.46030902916327|0.46030902916327|0.46030902916327|0.45089889625858|0.38320849094065|0.38320849094065|0.35467610760168|0.31519569736538|0.30410630649789|0.23439422659074|||0.23439422659074||0.23439422659074|0.23439422659074|0.23439422659074|0.23439422659074||0.23439422659074|0.23439422659074|0.23439422659074|0.21266025428413|0.20912241898852|0.20912241898852|0.20912241898852|0.2072499101039|0.2072499101039|0.20583322364712|0.19981469400089|0.18312744837514|0.17744129965472|0.17744129965472|0.16801949257738|||0.16801949257738||0.16801949257738|||0.16801949257738|0.16801949257738||0.16801949257738|0.16188765219936|0.16188765219936||0.16188765219936|0.16188765219936|-0.26291020643213|-0.26291020643213|-0.26291020643213|-0.26291020643213|-0.26291020643213|-0.27267801410069||-0.28202744887266|-0.28202744887266|||||-0.28202744887266|-0.29669716475179|-0.31299684906194|-0.33110760940655|-0.35123067645611||-0.40025630343161||-0.43139589382766|-0.45710654836626|-0.48567394229804||-0.55574881768928|-0.60083202395953|-0.64592446854951||-0.7010271932377|-0.7544746642525|-0.84108294935304|-0.89564771885428|0.47303135259047|0.47303135259047|0.47303135259047|0.47303135259047|0.47303135259047|||0.26250802054233|-0.77033167619893|-0.80036852910992|||-0.87499111477726|-0.87499111477726|-0.87499111477726|-0.9129519965324|-0.9129519965324|-0.94772444622088|-1.0808049236886|-1.1453387974757|-1.2530710632933|-1.2530710632933|-1.2530710632933|-1.3589678401564|-1.4266309401299|-1.4462565935216|-1.5680628989097|-1.6422921125488|-1.7025467890718|1.115436548202|1.115436548202|1.115436548202|0.92826279689728|-1.4481305139619|-1.4481305139619|-1.4481305139619|-1.4598292777911||-1.4598292777911|-1.4598292777911|-1.4598292777911|-1.4598292777911|-1.4598292777911|-1.4598292777911|-1.572032545449|-1.7078139566069|-1.7584122645861|-1.7584122645861|-1.8457358242944|-1.8457358242944|-1.8457358242944|-1.8457358242944|-1.9397064714382|-2.117302981332|-2.117302981332|-2.117302981332|-2.117302981332|-2.117302981332|-2.117302981332|-2.3136699832315|-2.4262999866665|-2.5958888303638|-2.6787654041582|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.6894442289804|-2.760493573186|-2.8740661360564|-2.8740661360564|-3.0402050491398|-3.0402050491398|-3.1446723072866|-3.2885248229613|-3.459472065249|-3.5886593064392
08925|24650|/equities/shaw-communications|TSX|14.829841045701|14.829841045701|14.829841045701|14.829841045701|14.829841045701|14.829841045701|14.829841045701|14.787046331127|14.591162674912|14.051847874333|13.787178879378|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.258526087768|-17.731695653075|-18.222895747195|-18.222895747195|-18.554328527462|-18.808143022338|-19.227381099904|-19.403756739524|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|-19.543812229635|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.486110923389|15.104568531888|14.822853144427||12.493169793839|10.941299607748|10.278110480302|9.793973328458|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.643573336857|-12.990081209891|-13.99842372973|-14.706026671542|-14.967251272349|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|12.887049172152|11.93394324275|11.773825666332|10.573695153024|10.255217148227|9.9531693239792|9.9531693239792|9.6079658689084|9.1987364638388|9.1987364638388|9.1987364638388|9.1987364638388|9.1987364638388|9.1987364638388|9.1987364638388|8.7938100571175|8.7938100571175|8.0431220525658|7.6812468098441|7.4591628232311|7.0112925280808|6.9780148564148|6.9780148564148|6.4916830127293|6.4385367571042|6.1544850864594|5.9385616090789|5.9385616090789|-7.8868790533694|-7.8868790533694|-7.8868790533694|-7.8868790533694|-8.138199107134|-8.3724432966043|-8.4177146510867|-8.4896829742622|6.1975399296265|6.1975399296265|6.1975399296265|6.1975399296265|6.1975399296265|6.1975399296265|6.1975399296265|6.1975399296265|6.1975399296265|5.6467109566244|5.2536346614819|5.2536346614819|5.2536346614819|5.2536346614819|5.1618161930487|4.8692399940938|4.8251727787618|4.8251727787618|4.6965470865599|4.6965470865599|4.6965470865599|4.5844967978124|4.4288854485225|3.9891637007001|3.9891637007001|3.9891637007001|3.9129597522156|3.7371774357046|3.6758416387209|3.6758416387209|3.6758416387209|3.6758416387209|3.5292685796562|3.248154871667|3.248154871667|3.248154871667|3.248154871667|3.1912832580281|3.1162138660103|3.1162138660103|3.0002375928726|2.9530417619112|2.940607201656|2.940607201656|2.7506744989646|2.7285273482283|2.6389193457454|2.6379251781915|2.6379251781915|2.5560280817321|2.5431603700649|2.5431603700649|2.5431603700649|2.5431603700649|2.4629559948192|2.4455629324896|2.4455629324896|2.4317364268814|2.2891517539062|2.2379463402473|2.1493847732238|2.119316406216|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.1159514573675|2.073279397075|1.9975325712282|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3460099671995|-2.3938999214344|-2.4435802399588|-2.4435802399588|-2.4906545052647|-2.4906545052647|-2.4911154853767|-2.4911154853767|-2.4911154853767|-2.4911154853767
08927|24659|/equities/silvercorp-metals|TSX|-0.099365637958686|0.062363738463075||0.062363738463075|0.062363738463075|-0.098128737487501|||-0.098128737487501|-0.10125415273078|||-0.10472683633442||-0.10858537367179||||-0.11181807032807|-0.11181807032807||-0.11181807032807|-0.11646452255363|-0.11736360762363|-0.11736360762363|||-0.14262623145454||-0.14736247922837|-0.15262497675484|-0.1584721962287|-0.1649691067552|-0.1721878962291|-0.17412085859652|-0.17412085859652|0.077079344540276|0.077079344540276||0.077079344540276|0.077079344540276|0.077079344540276|0.077079344540276|0.077079344540276|0.077079344540276|0.077079344540276||||0.077079344540276|-0.2351991148986|-0.2351991148986||||-0.24688790597271||-0.27324517319662||-0.27324517319662|-0.27324517319662|-0.27324517319662|-0.27324517319662|-0.27324517319662|-0.27324517319662|-0.28471685890867|-0.31246317696255|-0.34662575271044|0.21048010007412|0.21048010007412|0.21048010007412|0.21048010007412|0.21048010007412|0.21048010007412|0.21048010007412|0.21048010007412|0.21048010007412|0.21048010007412|0.21048010007412|0.14497788019611|0.11441986916942|-0.2203431129458|-0.2203431129458||-0.2203431129458|-0.23038123713626|-0.2389274575024|-0.2389274575024|-0.26436384190113|-0.28873760356937|-0.30526400389973|-0.31204938567229|-0.31204938567229|-0.31204938567229||-0.33949931767857|-0.34151130784838|-0.34151130784838|-0.34151130784838||-0.34151130784838|-0.34151130784838|-0.38890145657558|-0.414334952148|-0.4420388349915|-0.46072695340204|-0.46072695340204||-0.48191883592128|-0.51879870094987|-0.52357864831373|-0.52357864831373|-0.57175404666182|-0.59874048407227||-0.59874048407227|-0.59874048407227|-0.59874048407227|-0.59874048407227|-0.59874048407227|-0.59874048407227|-0.59874048407227|-0.63415609328117|-0.64093344886321|-0.64093344886321||-0.64770383061322|-0.70747386196701||-0.70747386196701|-0.74082514656593|-0.74082514656593|-0.74082514656593|-0.74082514656593|-0.74082514656593|-0.74082514656593|-0.74082514656593|-0.74082514656593|-0.74082514656593|-0.77091683130584|-0.77270091847022|-0.77270091847022|-0.77270091847022|-0.77270091847022|-0.77270091847022||-0.77270091847022|-0.77270091847022||-0.77270091847022|-0.77270091847022|-0.77270091847022|-0.77270091847022|-0.77270091847022|-0.77270091847022|-0.93108488760967|-0.93108488760967|-0.93108488760967|-0.97564987830077||-1.095166557274|-1.2235183873019|-1.3177982014905|-1.3387767328988|-1.3387767328988|-1.3387767328988||0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414||0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.86591544305414|0.72323929772477|0.62193256733264|-1.3360183733584|-1.3360183733584|-1.3360183733584|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.4739401192137|-1.5304890308853|-1.5927656164959|-1.6436284439647|-1.6840316473205|-1.6933685473556|-1.7558870835504|-1.7558870835504|-1.7937634568966|-1.897514924027|-2.0455721976773|-2.1611912849232|-2.1935459510799|-2.3744954749739|-2.409439383259|-2.5999326753513|-2.7265918109037|-2.8200694817982|-2.8200694817982|-2.8200694817982|-2.8200694817982|-2.8200694817982|-2.8200694817982|-2.8484492035508|-2.8484492035508|-2.8484492035508|-3.0721657642391|-3.3435176156921|-3.377737680208|-3.377737680208|-3.4702640806428|-3.5590585426468|-3.5590585426468|-3.5590585426468|-3.5590585426468|-3.5590585426468|-3.5611761958487|-3.5751957993913|-3.5879952423228|-3.8144391766802|-3.9293769721207|-4.1943168835299|-4.1943168835299|-4.1943168835299|2.6805694523286|2.6805694523286|2.6805694523286|2.6805694523286|2.6805694523286
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|6.0696045658364|5.966782863645|5.7186477004469|5.3429415555994|5.3427132602313|5.1802368159403|4.8997074757803|4.8557861022142|4.8342066530814|4.6780076031806|4.6617376545479|4.6617376545479|4.4735973653319|4.2423628540199|4.2423628540199|4.2423628540199|4.1376252407676|4.0387863091979|4.0387863091979|4.0387863091979|3.9628942879657|3.9628942879657|3.9628942879657|3.9628942879657|3.9628942879657|3.9628942879657|3.9628942879657|3.9628942879657|3.9582158628018|3.9170653971177|3.9170653971177|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|-4.8438334918261|3.911638159816|3.911638159816|3.911638159816|3.911638159816|3.911638159816|3.911638159816|3.911638159816|3.911638159816|3.911638159816|3.8323760245293|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.6708639229869|3.5554041824446|3.3171158854283|-3.8701636900086|-3.8701636900086|-3.8701636900086|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.573741109511|3.4263790529532|-4.0618012038024|-4.1008902222086|-4.167655775963|-4.2262841838585|-4.2786492129152|3.8786369828867|3.8786369828867|3.8786369828867|3.8786369828867|3.8786369828867|3.8318188751724|3.8152523529418|3.8152523529418|3.8152523529418|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.7232868932756|3.6892075829012|3.5991195630478|3.3395772721422|3.1523080430707|-3.661003800513|-3.661003800513|-3.661003800513|-3.661003800513|-3.661003800513|-3.661003800513|-3.661003800513|-3.661003800513|-3.661003800513|-3.661003800513|-3.7100041533859|-3.7372267936503|-3.8896963568567|-3.9479958715305|-3.9517233345078|-3.9517233345078|-3.9919147594292|-4.0987940611131|-4.1019933954088|-4.1905482494399|-4.2794981624864|-4.3494423259389|-4.4066025271561|-4.6027191483124|-4.6027191483124|-4.6422458194342|-4.6422458194342|-4.7902732317809|4.0866123022995|4.0866123022995|4.0866123022995|4.0866123022995|4.0866123022995|4.0866123022995|4.0866123022995|4.0866123022995|4.0866123022995|4.0866123022995|4.0866123022995|3.9012360906558|3.7291512595235|-4.3677143978706|-4.3677143978706|-4.3946827040371|-4.4419744184543|-4.4419744184543|-4.4419744184543|-4.4419744184543|-4.4419744184543|-4.4419744184543|-4.4419744184543|-4.5844160109681|-4.6376846134576|-4.6529828905963|-4.7677586608356|-4.9325096003685|-5.0884070534364|-5.0884070534364|-5.2587122204441|-5.2587122204441|-5.4707913666454|-5.5842124388711|-5.6491251969886|-5.7329167552074|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.831346977888|-5.9037187244478|-6.0607987670968|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.1713727828299|-6.4670808708706|5.3999103267945|5.223233536433|4.980226544626|4.980226544626|4.9335849860061|4.8284278024953|4.7802233580592|4.7802233580592|4.7802233580592|4.5641367837061|4.3081612175885|4.3081612175885|4.3081612175885|4.3081612175885|4.3081612175885|4.2148907383508|4.2148907383508|4.1480748898976|4.1480748898976|4.109527323775|3.9661417781562
08932|24657|/equities/stantec|TSX|2.7702081574368|2.7702081574368|2.7702081574368|2.7702081574368|2.7702081574368|2.7463424617899|2.6776028402263|2.5101142202941|2.4373491246531|2.4176101241984|2.3467889399967|2.3169877895207|2.228875452555|2.1131948566843|2.1007721265608|2.0836357629359|2.0429287129045|1.9449206914504|1.8249118754157|-2.018503769326|-2.018503769326|-2.0255597521726|-2.027042087605|-2.027042087605|-2.027042087605|-2.027042087605|-2.027042087605|-2.027042087605|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8536383743657|1.8351537514145|1.8273930470606|1.8143256020171|1.8114728741759|1.8044142913944|1.7893492063027|1.7814991032791|1.6977767189026|1.5880852893194|1.5862058616568|1.5791176134667|1.578463997479|1.5605155516948|1.542239499234|1.5185893204776|1.5185893204776|1.5185893204776|1.5185893204776|1.5185893204776|1.5185893204776|1.5185893204776|1.5185893204776|1.5106548895403|1.5007276391502|1.4994784594419|1.4994784594419|1.4994784594419|1.4994784594419|1.4994784594419|1.4994784594419|1.4994784594419|1.4994784594419|1.4994784594419|1.468309448918|1.4399499590999|1.4399499590999|1.3943887811906|1.3387653277988|1.2735682928664|1.2735682928664|1.2735682928664|1.2735682928664|1.2735682928664|1.2735682928664|1.2735682928664|1.2667425168998|1.2130472807362|-1.3541011681006|-1.3541011681006|-1.3541011681006|-1.3541011681006|-1.3634457444533|-1.3659824235184|-1.3659824235184|-1.3690770608455|-1.3690770608455|-1.3690770608455|-1.3690770608455|-1.3784189602037|-1.4006683255595|-1.4006683255595|-1.4006683255595|-1.4006683255595|-1.4122646918172|-1.4122646918172|-1.4122646918172|-1.4122646918172|-1.4122646918172|-1.4275163268905|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4552341836468|-1.4763713167526|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.5487235113235|-1.6358039096827|-1.6420043327008|-1.6900048827236|-1.7861164913249|-1.8512406333367|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5836095470515|1.5467884362105|1.5064316458574|1.3988129305697|1.2881254143026|1.2722090573341|1.2722090573341|1.2722090573341|1.2452322875162|1.1936931072794|1.1936931072794|1.1936931072794|-1.4307982600653|-1.4307982600653|-1.4307982600653|-1.4458869603965|-1.5383234458619|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.3108973051618|1.2621080837328|1.2145646039732|1.2145161831917|1.1942115505285|1.1942115505285|1.1942115505285|1.1942115505285|1.162606822334|1.162606822334|1.1173409211219|1.0970454732115|1.0856060760479|1.0828956252183|1.0687729126706|0.96863658632332|0.92070726118147|0.90023027483688|0.89025585987023|0.87139540621364|0.86655044234157|0.8539449338158|0.85216102379781|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.83295705738418|0.81180666597282|0.81180666597282|0.81180666597282|0.78648970305669|0.78648970305669|0.74498853948102|0.71220949255079|0.71189944901567|0.69599934262811|0.65888819807965|0.60359488738442|0.60359488738442|0.60359488738442|0.60359488738442|0.60359488738442|0.56510543837442|0.54789493828232|0.53877213430863|-0.65170109477478|-0.65170109477478
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|35.020810887296|34.589789705231||-36.128842207022||-36.128842207022|-36.128842207022|-36.128842207022|-36.128842207022|-36.128842207022|-36.128842207022|-36.128842207022|-37.085379119524|-37.443925381453|-37.443925381453|-39.374918408693|-40.329351685115|-41.240247264086|-41.240247264086|-41.240247264086|-42.557030089195|-42.557030089195|-42.557030089195|-42.557030089195|-42.557030089195|-42.557030089195|-42.557030089195|-46.387383122866|-46.387383122866|-47.088759576418|-47.273067433677|-48.369355079966|-48.369355079966|-48.369355079966|-48.369355079966|39.012975236607|39.012975236607|39.012975236607||39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607||39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|39.012975236607|31.474416225964|28.71063965757|28.71063965757|27.398424970621|27.398424970621|27.398424970621|27.398424970621|27.398424970621|27.398424970621|27.398424970621|27.398424970621|24.727695106924|-38.947008810285|-38.947008810285|-38.947008810285|-38.947008810285|-38.947008810285|-38.947008810285|-38.947008810285|-38.947008810285|-38.947008810285|-38.947008810285|-38.947008810285|-40.016369996546|-40.016369996546|-40.371144374972|||-40.371144374972|-40.371144374972|-40.371144374972||-42.577381753001|-43.95486921632|-44.099947068113|-44.099947068113|-44.099947068113|-44.099947068113|-45.024940593394|-46.094866514393|-46.094866514393|-46.934049295807|-46.934049295807|-46.934049295807|-46.934049295807|-46.934049295807|-53.269997596741|-53.269997596741|-53.269997596741|-53.269997596741|-53.269997596741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-39.839577627575|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|28.009400295187|27.335914251882|27.335914251882|27.335914251882|27.335914251882|27.335914251882|27.335914251882|25.170459347388|24.372237217903|24.372237217903|24.372237217903|24.372237217903|24.372237217903|24.019152655072|23.623645257884|23.623645257884|23.390161779119|21.628901914551|21.628901914551|20.22377931166|19.508987492105|19.508987492105|18.985478258159|18.985478258159|18.756088203883|17.498430193238|15.926034226211|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-16.783374009553|-17.175415924328|15.274857169884|15.274857169884|15.054286142739|14.861427992089|14.76436415591|14.633844798461|14.633844798461|14.447605602891|14.34345043252|14.181611782424|14.135797096462|14.135797096462|14.135797096462|14.135797096462|14.135797096462|13.659218656984|13.618576380905|13.467862603065|13.025402860505|12.744891675162|12.741546666012|12.559625292249|12.559625292249|12.466250420088|12.243056138881|12.111728757098|12.096365020755|12.079294891361|12.051329705619|12.051329705619|12.051329705619|11.950143083328|11.950143083328|11.950143083328|11.586270633002|11.16530054439|10.950334213717|10.831973497083|10.831973497083|10.831973497083|10.713303610142|10.542559619806|10.462419057655|10.462419057655|10.436021408293|10.167801363438|9.6864465951587|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|9.5507311965381|-12.200950973624|-12.200950973624|-12.200950973624|-12.301056828095|-12.637416468228|-12.637416468228|-12.86657360987|-13.241757757332|-13.241757757332|-13.863064111235|-14.631182684901|-14.751682026917|-14.751682026917|-14.751682026917|-14.751682026917|-14.751682026917|-14.866580321071|-14.866580321071|-14.866580321071|-14.866580321071|-14.866580321071|-15.028185928895|-15.028185928895|-15.328540260079|-15.395110897668|-15.395110897668|-15.814012320447|-16.015679685638|-16.015679685638|-16.015679685638|-16.015679685638|-16.015679685638|-16.067422222611|-16.383247030573|-16.395274096944|15.185535133758|15.185535133758|15.185535133758|15.185535133758|15.185535133758|15.020039175262|14.888932173241|14.743257514623|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.699782930139|14.646981012295|14.399423558922|14.271581922871|14.044853912584|14.044853912584|13.955393140838|13.75043680196|13.647707642504|13.491897571295|13.402108073466|13.29956465323|13.249153485505|13.249153485505|12.990726540053|12.509140197397|12.407665032142|12.407665032142|12.407665032142|12.407665032142|12.407665032142|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.209911223565|-14.611012269297|-15.028903061856|13.363120597951|13.363120597951|13.363120597951|13.363120597951|13.363120597951|13.339578516343|12.89116794831|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|-14.342017387129|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.705968627316|12.637187490841|12.571874947438|12.449305264033|12.186427052997|12.186427052997|12.186427052997|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.929516894458|11.809897937449|11.809897937449|11.807919529335|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.712416645321|-13.99990738369|-14.068712787581|-14.068712787581|-14.474336836015|-14.474336836015|-14.493625278427|-14.493625278427|-14.581806574876|-14.599229241538|-14.751921337101|-14.890334927562|-14.890334927562|-15.050716407927|-15.050716407927|-15.050716407927|-15.050716407927|-15.337703808689|12.921210066596|12.921210066596|12.921210066596|12.673566677084|12.612296000576|12.527551058769
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|-7.5778774379787|-7.6206509594928|-7.6206509594928|6.4158997224347|6.4158997224347|6.4158997224347|6.4158997224347|6.4158997224347|6.4158997224347|6.4158997224347|6.3098887521444|6.1645461497208|6.1645461497208|6.1645461497208|6.1645461497208|5.6828291877001|5.6686988653838|5.3041101365288|5.1227901194075|5.1227901194075|4.883100109363|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.6517968896768|4.5144739099357|-5.4974686176278|-5.4974686176278|-5.4974686176278|-5.4974686176278|-5.4974686176278|-5.5310760372985|-5.7489735411394|-5.7756494214979|-5.7756494214979|-5.7756494214979|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.1703872749541|5.0720969912447|4.8973298864274|4.5467900313997|4.5467900313997|4.5467900313997|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.3787550444738|-5.6313943592858|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7731446552703|4.7677243601272|4.7677243601272|4.7677243601272|4.7677243601272|4.7677243601272|4.7677243601272|4.7677243601272|4.7677243601272|4.7677243601272|4.7677243601272|4.7677243601272|4.709693843677|4.3619679042763|4.3619679042763|4.3010753072044|-5.2080403575269|-5.2080403575269|-5.2080403575269|-5.2080403575269|-5.2080403575269|-5.238933723168|-5.2625248101187|-5.2625248101187|-5.2625248101187|-5.2625248101187|-5.2625248101187|-5.392805407095|-5.429783765528|-5.5069819468629|-5.5812071568619|-5.5812071568619|-5.5812071568619|-5.5812071568619|-5.5812071568619|-5.5812071568619|-5.5812071568619|-5.5812071568619|-5.5812071568619|-5.5812071568619|-5.690230423306|-5.7747003304677|-5.8224445965243|-5.8621606723415|-5.9946229343003|-6.0792257644004|-6.0792257644004|-6.2135842483647|-6.3262048475618|-6.3613386675908|-6.3814873745258|-6.5255414965214|-6.6420261090181|-6.6420261090181|-6.6420261090181|-6.6420261090181|-6.6420261090181|-6.7550289305473|-6.8811430569516|-7.2652512945247|5.8219657909094|5.8219657909094|5.8219657909094|5.8219657909094|5.8219657909094|5.8219657909094|5.8219657909094|5.8219657909094|5.5121840913228|5.3893324334132|5.3893324334132|5.3893324334132|5.3893324334132|5.0309248719732|4.6388054196613|-5.3331582587498|-5.3331582587498|-5.3331582587498|-5.3331582587498|-5.3331582587498|-5.3331582587498|-5.5812870442356|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.7690080657592|4.6111199077622|4.167355371477|3.9395150921026|3.9395150921026|3.9395150921026|3.9395150921026|-4.3369912764094|-4.3369912764094|-4.3369912764094|-4.3369912764094|-4.3394347452082|-4.4099273706981|4.0679027613351|4.0679027613351|4.0679027613351|4.0679027613351|4.0679027613351|4.0679027613351|3.8871141336968|3.8440155345654|3.8266839537858|3.7632080648824|3.7632080648824|3.7632080648824|3.7463421925886|3.7289189040953|3.7289189040953|3.7289189040953|3.7289189040953|3.7289189040953|3.7289189040953|3.7289189040953|3.7289189040953|3.7289189040953|3.7289189040953|3.7289189040953|3.5360212260147|3.4744679457237|3.472742174101|3.3854761127911|3.3854761127911|3.3854761127911|3.3721958403545|3.1874397336065|3.0493775273494|2.9209749858835|2.8027500489529
08943|24668|/equities/toronto-dominion-bank|TSX|-22.016434777379|-22.016434777379|-22.173815741142|-22.292572460793|-22.329524952198|-22.489472694392|-22.489472694392|-22.489472694392|-22.92719143761|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|19.324421473216|18.964470628691|18.964470628691|18.554967301634|18.186075309412|17.828971442797|16.914413197414|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|16.320490785866|15.569434744814|14.903129597626|14.903129597626|14.628517679338|14.628517679338|14.628517679338|-17.8451700248|-17.8451700248|-17.8451700248|-17.8451700248|-17.8451700248|-17.8451700248|-17.8451700248|-17.987836718781|-17.987836718781|-17.987836718781|-17.987836718781|-17.987836718781|-17.987836718781|-17.987836718781|-18.593707429284|-19.028008473046|-20.336676346071|16.56622470526||16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|16.56622470526|15.314139722764|13.966821430987|13.419733196082|13.419733196082|13.419733196082|13.419733196082|13.419733196082|13.419733196082|13.419733196082|13.419733196082|12.509147756168|11.975720159289|11.342466345624|11.261629412788|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.711761057702|-13.733623147372|-13.860366893282|-13.860366893282|-13.860366893282|-13.860366893282|-14.288185411549|-15.384650342836|-15.690723067272|-16.601358764424|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|14.731045463808|13.520606547735|13.250262735833|13.250262735833|13.250262735833|12.683069280506|12.483110214605|12.483110214605|11.986233580261|11.656925903591|11.369289937824|11.369289937824|11.369289937824|11.369289937824|11.369289937824|11.369289937824|11.26592823816|11.26592823816|11.26592823816|11.26592823816|11.26592823816|11.26592823816|11.26592823816|11.26592823816|10.956119862523|10.956119862523|10.956119862523|10.956119862523|10.521244781245|10.356938063027|9.9899314100233|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.5995993317106|9.3501104978431|9.2435667189536|9.2435667189536|9.2435667189536|9.2361856734949|9.1268733117533|9.1104144093673|8.9760159383527|8.8044621558445|8.7949577008638|8.6410637072891|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.6027615004919|8.2069571740255|7.9832860371388|7.8247620155322|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.7741195657521|7.5362442840767|7.4633882150768|7.4633882150768|7.0298758199611
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|0.96908552942103|0.92009494368043|0.85399436358838|0.73054936201737|0.69783264698105|0.64092511602594|0.57635135765855|0.57635135765855|0.57635135765855|0.47094597215988|0.46216218334147|0.44577913113033|-0.92294792614222|-0.93105321881772|-0.9717257956399|-1.0113620305209|-1.0570688903495|-1.0822987887776|-1.1242208617171|-1.1402454031|-1.1524948988236|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.217934885382|-1.2315943437145|-1.2384381379602|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.3540427402079|-1.3850474871331|-1.445052766925|-1.5667252840002|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.69394704054844|0.69394704054844|0.69394704054844|0.67827453824162|0.59197170438899|0.56791981297142|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-1.0120165146183|-1.0800183323568|-1.0975534839328|-1.0975534839328|-1.1006149531399|-1.1617943910532|-1.1823174542841|-1.1823174542841|-1.1823174542841|-1.248130471249|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.3982628117704|-1.5097364397737|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.6801587951662|-1.6801587951662|-1.7123986397056|-1.7991958151223|-1.7991958151223|-2.0185133775518|-2.0185133775518|-2.1116815629321|-2.2390906416396|-2.2645451187006|-2.3422723742449|-2.4864137737976|-2.5765709048097|-2.7673331123245|-2.7673331123245|-2.7673331123245|-2.9098145610372|-3.2414606551639|-3.2794006047769|-3.3365562754785|-3.5756181432048|-3.6056868713475|-3.6646521004678|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8723152111483|-3.8723152111483|-3.8723152111483|-4.0036835483392|-4.1090929101661|-4.5184364794311|-4.8260406519105|-5.0861561591018|-5.3596179678031|-5.4579088504654|-5.472676468728|-5.8357515609242|-6.3397240016171|-6.7969155282123|-7.5799060894762|-8.3226733024158|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.6674752750382|-8.8238615767145|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-9.6452357567683|-10.546373265467|-10.61319218022|-11.687435789709|-12.678262070158|-12.907513728118|-13.87779274514|-15.173658747702|-15.488838331235|-15.488838331235|-16.097331031768|-16.097331031768|-16.352589643232|-17.053433140375|-17.649369937686|-19.297633681593|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.490370312831|12.513745510469|11.920272151508|11.671413889503|11.414348857243|11.088165089642|10.091639518131|10.091639518131|10.091639518131|8.9623773885979|-10.898260630514|-10.898260630514
08948|24682|/equities/vermilion-energy-inc|TSX|-12.083478464239|-12.083478464239|-12.083478464239|-12.083478464239|-12.083478464239|-12.253865151|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.0340419960837|8.8794908736392|8.4299899443702|7.9833221286222|7.3529288554982|7.3529288554982|7.0954763386863|6.8107729279722|6.8107729279722|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.5628408896714|6.5628408896714|6.5628408896714|6.0948226703306|5.8081364116293|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.633448503059|5.633448503059|5.633448503059|5.2925290797005|5.2925290797005|4.7611432841364|4.393329258437|4.393329258437|4.393329258437|4.393329258437|4.359254991208|4.1885528331083|4.1885528331083|4.1885528331083|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|3.7595259533553|3.7595259533553|3.7595259533553|3.7595259533553|3.3383619902563|3.0370689363426|2.6689654821761|2.6530437816081|2.6530437816081|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.349713863972|2.3024599442253|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.9217510494721|-4.1408345470971|-4.4503716771411|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.7651250534197|-5.1680556144416|-5.1680556144416|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.5218345308591|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-6.0392910469077|-6.2936567187863|-7.0540629096117|-7.7824850017748|-7.7824850017748|-8.0083166156568|-8.5009074513953|-8.6454528244382|-8.7921698261241|-9.0135222992345|-9.1761357608818|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.4945667977024|-9.6384075212135|-9.8093416478517|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|6.7804624661814|6.1338476190976|5.9542751853126|5.4113893490223|5.4113893490223|5.4113893490223|5.4113893490223|5.2075794573659|5.2075794573659|5.1051546852372|5.1051546852372|5.1051546852372|5.1051546852372|5.1051546852372|5.0464871067793|5.0464871067793|4.6266524150405|4.3018361544646|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|3.8638331291298|3.4125925299437|3.186842661938|3.186842661938|3.1032151019376|3.1032151019376|3.1032151019376|3.1032151019376|2.4091281135658|2.0545867504653|2.0328741671837|1.8098602032437
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-1.3818452590986|-1.3818452590986|-1.3818452590986||-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3842725184542|-1.3947472270972|-1.4608302278261||-1.4787002981748|-1.5121988781158|-1.5121988781158||-1.5121988781158|-1.5121988781158|-1.5121988781158|-1.5163320444098|-1.5711117179685|-1.5711117179685|-1.5711117179685|-1.5711117179685|-1.5711117179685||-1.5711117179685|-1.5711117179685|-1.5711117179685|-1.5859694679977|-1.5859694679977|-1.5859694679977|-1.6066327978507|-1.6962586099721|-1.7680651274894|-1.8322945797415|-1.995882891281|-2.020425457274|-2.0699171495825|-2.2099079569611|-2.2676754219038|-2.3484102604549|-2.3484102604549|-2.3484102604549|-2.3484102604549|-2.5176780618739|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.6161096314538|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|-2.721898638182|-2.721898638182|-2.721898638182|-2.7427759525868|-2.7427759525868|-2.922528902435|-2.9474331848901|-2.9474331848901|-2.9474331848901|-2.9527035414159|-3.2036463639103|-3.2036463639103|-3.388822552226|-3.388822552226|-3.5843488334408|-3.5843488334408|-3.6853875450283|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.939330598076|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.211740894155|3.211740894155|3.1070175873458|3.1070175873458|3.1070175873458|3.0305772606751|3.0305772606751|2.8205676944441|2.8205676944441|2.8205676944441|2.8205676944441|2.8205676944441|2.8061862556346|2.6957624585769|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9878026281877|-4.0114473010747|-4.0721570549738|-4.0721570549738|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.0976918759001|3.0976918759001|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.8103775763886|-4.0918026340917|-4.1553361959938|-4.2075958459116|-4.2351064249914|-4.3862294670654|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|10.786238121995|10.065264410452|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.925719777595|-14.109688167055|-14.183542441747|-14.444435307299|-14.444435307299|-14.567394410026|-14.567394410026|-14.567394410026|-14.701549011747|-15.045610381806|-15.190122394257|-15.341802416569|-15.440335603032|-15.630928776301|-15.718809734491|-15.998121882707|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|11.905246260528|11.905246260528|11.216732035602|-14.802087704189|-14.802087704189|-14.802087704189|-15.035097404594|-15.453441562779|-15.753268231427|-15.770516370887|-15.770516370887|-16.291684706072|-17.093538477531|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.052396217259|13.814885686142|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.024648076346|13.024648076346|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.489611765694|12.110124213774|11.797360216334|11.660955732348|11.509395194587|10.99783284649|10.99783284649|10.99783284649|9.8420363265574|9.746706997719|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|8.7739538398903|8.2118130778767|8.2118130778767|-10.778700984968|-10.778700984968|-10.778700984968|-11.334667962406|-12.349631143515|-13.032367945716|-13.488186731388|-14.084651724553|-15.048397513642|-15.048397513642|-15.388219114161|-15.758462718616|-15.758462718616|-15.758462718616|-16.272735917447|-16.445262153808|-16.550846797299|-16.712224408693|-16.712224408693|-16.712224408693|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-18.000693364862|-19.380770307916|-19.465855817152|17.029113786492|17.029113786492|17.029113786492|17.029113786492|17.029113786492|17.029113786492|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.744731224568|16.744731224568|16.132478595875|-18.164913043403|-18.164913043403|-18.164913043403|-18.164913043403|-18.71268109152|-18.877424015704|-19.128803321723|-19.138115853075|-19.140128632391|-19.297747698757|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.268412811238|15.993791508099|15.877546230312|15.764040682699|15.764040682699|15.764040682699|15.517267039513|15.280296858919|14.697551683996|13.895612721547
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6.4644825044174|6.4644825044174|6.4094249211968|6.2226946048407|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.0210872570715|5.9117637122165|5.5830707245945|5.4297787502812|5.4297787502812|5.3717020533465|5.3717020533465|5.3068911788621|5.23432379274|4.832581870075|4.4300910811909|4.3634344848535|4.191593730068|4.1775313342346|4.1775313342346|4.1775313342346|4.1775313342346|4.0778124558411|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.3187118442129|-5.3413464130374|-5.3714961013763|-5.4999956512417|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.6261120703388|-5.7795688737949|-5.81952106837|-5.9589124507768|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.1937731200507|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.3907537433973|-6.4208375848522|-6.4903749798393|5.7207368698449|5.7207368698449|5.7207368698449|5.7207368698449|5.6985966725185|5.4872241533443|5.4872241533443|5.4872241533443|5.4374713938154|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.2412829911957|5.0086477107748|4.9757197242031|4.6713553116332|4.3020614965768|4.1793352978724|4.1793352978724|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1124577307883|4.0538421233697|3.9064909970543|3.8827677607295|3.8364086283309|3.8204540028686|3.7277268319786|3.6546965605087|3.5796628005049|3.3307366511051|-4.0307571862431|-4.0307571862431|-4.3402858149444|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6405538909606|-4.6405538909606|-4.6405538909606|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2383414747979|4.1709350747826|3.9649278502731|3.8854753817749|3.8749726178063|3.7883030707983|3.767003330406|3.6444482105931|3.5521644638601|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0726994998747|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.2219852227018|-3.6853699993142|-3.6853699993142|-3.6853699993142|-3.6981889220353|-3.7407655155522|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.3778349442189|3.2892610146939|3.266696721775|3.266696721775|3.266696721775|3.266696721775|3.266696721775|3.2497490032007|3.2497490032007|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2253039615302|3.1636709788275|3.128523281198|3.0855225832145|3.0855225832145|3.0639139845283|3.031075389939|3.031075389939|3.031075389939|3.007861543317|3.0031794713817|2.9518661020952|2.8645079689545|2.8645079689545|2.8645079689545|2.8645079689545|2.8645079689545|2.8379875889915|2.8379875889915|2.8379875889915
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|4.8188238162275|4.6048039880589|4.524127662699|4.524127662699|4.524127662699|4.507363942509|4.4170710281587|4.270078760171|4.1850875812372|4.1056530958635|4.0385035945555|3.8500037406971|3.7038929699847|3.67210348436|3.5906706738115|3.4463005250958|3.3932709207919|3.3932709207919|3.3932709207919|3.3932709207919|3.2136345031953|3.1883188619503|3.1883188619503|3.1883188619503|3.1581319188948|3.0312878658917|3.0312878658917|3.0312878658917|3.0312878658917|2.9486532796916|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.8706950540939|2.7441055240012|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.2443050067055|-3.4031166942504|-3.5056853329238|-3.5846502554744|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1892738094101|3.1181776408513|3.1181776408513|3.0874195898197|2.9404661881286|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|2.9064253276253|-3.4181132765103|-3.4181132765103|-3.4181132765103|-3.4621767403521|-3.4621767403521|-3.5235297284566|-3.5331332631361|-3.5331332631361|-3.5331332631361|-3.5331332631361|3.1961751642853|3.1961751642853|3.1961751642853|3.1424168682794|3.0399075720818|2.8964225862221|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.2535475418417|-3.3139416824279|-3.3427129863035|-3.3485700155112|-3.3697161263414|-3.3697161263414|-3.388018059089|-3.407797653757|-3.4742197143618|-3.5235774900718|-3.5267527927076|-3.6091697204019|3.2273659674453|3.2273659674453|3.2273659674453|3.2273659674453|3.2273659674453|3.2273659674453|3.2273659674453|3.2165177892896|3.0666863732043|2.9324293591913|2.8510690050928|2.8510690050928|2.8510690050928|2.6817434317104|2.5841593484339|2.5735103797314|2.5622337473098|2.532078687137|2.532078687137|2.5189763084447|2.5020648090963|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6852267470209|-2.6874741808406|-2.7038191313812|-2.7038191313812|-2.7038191313812|-2.7038191313812|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.7235981374655|-2.724553508855|-2.7261705876469|-2.7763006290991|2.5669025854871|2.5669025854871|2.5669025854871|2.5669025854871|2.5182251220064|2.4469167264652|2.4337336338368|2.4337336338368|2.4337336338368|2.404148569461|2.3179428740302|2.3088254049927|2.2609171420899|2.2476857007175|2.2329840991927|2.2083156610013|2.1928587902329|2.1928587902329|2.1730688083853|2.1730688083853|2.1730688083853|2.1730688083853|2.1730688083853|2.1156319102408|2.0129243754415|1.9715826536846|1.9023139769978|1.7781266366052|1.6945851946989|1.6534279745065|1.6193644979754|1.6160000434604|1.6160000434604|1.6160000434604|1.6160000434604|1.6160000434604|1.6160000434604|1.6160000434604|1.5288889199591|-1.6561564591229|-1.6561564591229|-1.6561564591229
08960|24473|/equities/bank-of-montreal-financial-group|TSX|35.252097066242|35.252097066242|34.550866381699|34.550866381699|34.550866381699|34.550866381699|34.550866381699|34.550866381699|34.550866381699|34.550866381699|34.550866381699|34.550866381699|-42.022880704599|-42.022880704599|-42.022880704599|-42.022880704599|-42.022880704599|-43.128201969682|-44.231336284808|37.412972391173|37.412972391173|37.412972391173|37.412972391173|37.412972391173|37.412972391173||37.412972391173|37.412972391173|36.907746355319|35.619162286413|33.941289810221|33.555977000011|33.555977000011|33.555977000011|33.555977000011|31.853650793962|31.853650793962|31.853650793962|30.640721358118|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.994238385179|29.458412419844|29.458412419844|29.458412419844|29.458412419844|29.458412419844|29.458412419844|29.458412419844|28.309364277705|28.309364277705|28.309364277705|27.81651386352|27.500015937969|27.178350143614|26.739278348489|26.438122506254|26.438122506254|26.106800974864|25.547557024447|24.635063546992|23.108403093392|22.322115773155|22.249016410989|21.650018302249|21.448355122906|-26.285060937454|-26.285060937454|-26.285060937454|-26.285060937454|-26.285060937454|-26.285060937454|-26.930068183|-26.973964876659|-27.136101791105|-27.136101791105|-27.136101791105|-27.136101791105|-27.136101791105|-27.136101791105|-27.924002193568|-28.884446381593|-29.309940602011|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.47972494421|-29.774139895015|-30.545518317691|-30.545518317691|-30.545518317691|-30.545518317691|-30.545518317691|-30.545518317691|-31.168909301219|-31.754898854823|-31.777356771186|-31.777356771186|-31.777356771186|-31.777356771186|-31.9187289913|-32.02136598246|-32.232628988079|-33.12069847722|-33.440220754887|-34.339098386737|-34.339098386737|-35.137887774543|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.582570432783|-35.875844290018|-35.875844290018|-35.875844290018|-35.875844290018|-35.875844290018|-37.594270708561|-39.788916367072|-39.788916367072|-41.011018719693|36.799996496364|36.799996496364|36.799996496364|36.217773995052|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|36.026572678295|33.601749921074|33.556499577014|33.556499577014|33.556499577014|32.611111429497|31.414011614372|31.290568714726|30.332855415993|28.929282930884|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|28.141466410651|27.481440512356|27.481440512356|26.224170882184|26.224170882184|26.224170882184|26.224170882184|26.162967477329|26.067742014469|25.623781679442|25.623781679442|25.623781679442|25.623781679442|25.623781679442|25.623781679442|25.623781679442|25.391424707097|25.021027409945|25.015585727067|24.874538442129|23.780042883019|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.77017046402|-27.994634590658|23.227469078076|23.227469078076|23.227469078076|23.227469078076|21.999966108548|21.865912112008|21.865912112008|21.865912112008|20.926013584943|20.17001503928|19.738906425718|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|19.422977560955|18.650404799374
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.7948397991667|9.7948397991667|9.7948397991667|9.7948397991667|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.6212899764322|9.4447666362417|9.2819629990936|9.2249585615132|9.2188431936871|9.14538094273|8.9676457695474|8.9671554570715|8.9671554570715|8.903505696778|8.894070889465|8.894070889465|8.894070889465|8.894070889465|8.894070889465|8.894070889465|8.7823007657704|8.5997789783144|8.460864853292|8.3204057210345|8.1171175102017|8.0912414236887|8.0130458755951|8.0130458755951|8.0130458755951|8.0130458755951|8.0130458755951|8.0130458755951|8.0130458755951|8.0130458755951|8.0130458755951|8.0130458755951|8.011785097532|8.011785097532|7.9798066525489|7.9798066525489|7.9798066525489|7.9798066525489|7.9798066525489|7.7970071797934|7.5550078821807|7.3694530540737|7.0966148436105|7.0573499533905|6.9985588610436|6.9985588610436|6.9985588610436|6.9428434438469|6.7003816572562|6.6243742097637|-8.8258424929606|-8.8258424929606|-8.8258424929606|-8.8258424929606|-8.8258424929606|-8.8258424929606|-8.8258424929606|-8.8258424929606|-8.8258424929606|-9.4009359072565|-9.4315954260163|-9.5256258856037|-9.5256258856037|-9.5256258856037|-9.5256258856037|-9.7519542988675|-9.7519542988675|-9.7519542988675|-9.7519542988675|-9.7519542988675|-9.8271718352522|-9.9076196933339|-9.9076196933339|-10.549599521873|-10.549599521873|-10.549599521873|-10.549599521873|-10.688443786036|-10.712159507949|-10.885733305833|-11.095786367827|-11.095786367827|-11.095786367827|-11.095786367827|-11.095786367827|-11.095786367827|-11.178651159531|-11.198501500296|-11.365001317315|-11.55555722057|-11.664507779138|-11.852231247179|-11.898433228766|-11.898433228766|-11.918723702354|-11.918723702354|-11.918723702354|-11.918723702354|-11.918723702354|-11.918723702354|-11.918723702354|-11.918723702354|-11.918723702354|-11.918723702354|-11.944462352739|-11.944462352739|-11.944462352739|-11.944462352739|-11.944462352739|-11.944462352739|-11.944462352739|-11.944462352739|10.409773597047|10.409773597047|10.409773597047|10.409773597047|10.409773597047|10.409773597047|10.409773597047|10.409773597047|10.277526759356|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.655308450389|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|-11.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|-42.72792603522|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|34.862495068854|33.428327803419|33.079809670764|32.542851838335|32.542851838335|32.542851838335|32.124838097078|-40.151143976436|-40.151143976436|-40.151143976436|-40.151143976436|-40.151143976436|-40.151143976436|-40.151143976436|-40.151143976436|-41.317937793981|-42.214374902791|-42.850279016929|-42.850279016929|-43.355310832612|-44.950902103442|-46.65822338954|-47.328004956302|-47.328004956302|-47.328004956302|-47.328004956302|-47.328004956302|-47.328004956302|-47.328004956302|-47.328004956302|-48.285382760418|-48.285382760418|-48.285382760418|-48.285382760418|-48.285382760418|-48.285382760418|33.222645004979|33.222645004979|33.222645004979|31.262937978893|31.18215354724|30.617858800314|30.617858800314|30.617858800314|30.492067452958|26.677852335563|26.053168816688|25.346589697081|25.346589697081|25.346589697081|25.346589697081|23.870655312228|22.389061572472|20.865623185281|20.587065658015|20.587065658015|19.158405366917|17.854895661694|17.203772834519|16.008636796452|15.17387149655|15.17387149655|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.70687493115|14.466528349776|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|14.082561582904|13.386179812065|13.192422530509|12.752691319096|12.564429528396|12.564429528396|12.564429528396|12.564429528396|12.564429528396|12.564429528396|11.965477103305|11.666641573455|11.574248843166|11.574248843166|11.014165512691|10.541850743437|-13.130305779163|-13.130305779163|-13.130305779163|-13.130305779163|-13.130305779163|-13.130305779163|-13.130305779163|-13.130305779163|-13.130305779163|-13.130305779163|-13.130305779163|-13.832561612332|-14.531179719727|-15.025691497855|-15.025691497855|-15.025691497855|-15.824101965221|-15.98233534737|-16.198705640585|13.519086233684|13.519086233684|13.519086233684|13.519086233684|13.519086233684|13.519086233684|13.519086233684|13.519086233684|13.519086233684|13.519086233684|13.39731785093|13.391464511931|13.025515547925|12.571684298177|12.519239772568|12.519239772568|11.972969557209|11.972969557209|11.972969557209|11.541077059025|11.36397459056|10.999415895962|10.427129292513|10.181254254475|9.9097271083627|9.7735861273644|9.7051202619631|9.7051202619631|9.7051202619631|9.7051202619631|9.7051202619631|9.7051202619631|9.5362443222556|9.5089437007357|9.5089437007357|9.0032710498626|8.7115087476841|8.7115087476841|8.7115087476841|8.7115087476841|8.7115087476841|8.7115087476841|8.7115087476841|8.7115087476841|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.6616603288852|8.3962898159251|8.0939153997313|8.0939153997313|8.0939153997313|7.9860169984909|7.5133522459768|7.4909472409114|7.381052063927||-8.3949155975794|-8.3949155975794|-8.3949155975794|-8.3949155975794|-8.3949155975794|7.4012031997158|7.4012031997158|7.4012031997158|7.4012031997158|7.4012031997158|7.4012031997158|7.4012031997158|7.3274480992902|7.2316094696907|7.0949581017958|7.0949581017958|7.0949581017958|7.0949581017958|7.0949581017958|7.0949581017958|7.0949581017958|7.0949581017958|7.0949581017958|7.0949581017958|6.8755090094128|6.752787839099|6.6925420614572|6.616713481092
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.1822904313396|0.1822904313396|0.18174125135074|0.18174125135074|0.17490705894931|0.17490705894931|0.17490705894931|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.17048860819803|0.16919485175674|0.16919485175674|0.16919485175674|0.16919485175674|0.16919485175674|0.16919485175674|0.16919485175674|0.14238315814143|-0.23768922754893|-0.23768922754893|-0.23768922754893|-0.23768922754893|-0.23768922754893|-0.23768922754893|-0.23768922754893|-0.2444880306033|-0.24978398510999|-0.24978398510999|-0.24978398510999|-0.25581553803756|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.267966133085|-0.26890682233385|-0.28218125774858|-0.28218125774858|-0.29692361585959|-0.31713735237899|-0.348374835321|-0.35406243665995|-0.35406243665995|-0.35406243665995|-0.35406243665995|-0.35406243665995|-0.35406243665995|-0.35406243665995|-0.35406243665995|-0.35406243665995|-0.36140271540021|-0.37489190411275|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.37645448280244|-0.40006053511599|-0.41945614985072|-0.43039571931455|-0.46155078615847|-0.48750088839733|-0.50638987818254|-0.51321098152016|-0.52412330876031|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.33788891940268|0.30342460339638|0.30342460339638|0.30263840562075|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.54513221477312|-0.56686913740682|-0.58477670815314|-0.58477670815314|-0.59514407680757|-0.59514407680757|-0.5957156438113|-0.61735071611413|-0.62776808977176|-0.62776808977176|-0.62776808977176|-0.62776808977176|-0.62776808977176|-0.63763121532124|-0.69109023629208|-0.73043358291276|-0.76125955046425|-0.79112170538648|-0.82880190402648|-0.85044655800287|-0.89127395054172|-0.98380439039149|-1.077060431861|-1.102511625183|-1.1384573365718|-1.1631102345372|-1.1631102345372|-1.1631102345372|-1.1631102345372|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1822860919994|-1.1995956493265|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2549908437621|-1.2736564916915|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.92077352787793|0.87169278093775|0.77482532603432||||||||||||||||||||||0.73469478932673||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|2.5179478388944|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0871413780663|-3.0996015152902|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.5261048891741|2.3495609339297|2.3384010721379|2.2743346083091|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.2307252508779|2.0058058215932|1.8364508498328|-2.4022046162258|-2.4022046162258|-2.4022046162258|-2.4022046162258|-2.4022046162258|-2.4022046162258|-2.4022046162258|-2.4022046162258|-2.4022046162258|-2.4022046162258|-2.4022046162258|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8714824940764|1.8505360843962|1.7968346339471|1.7968346339471|1.7481494724758|1.6957217256237|1.6513574896045|1.5092861318795|1.4886512981751|1.4879458797086|1.4571619908135|1.3429578189631|1.3174043795399|1.3174043795399|1.3174043795399|1.2601573661335|1.2601573661335|1.2601573661335|1.2601573661335|1.2601573661335|1.2601573661335|1.2601573661335|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.2405607078001|1.235067450727|1.1361860232497|-1.6178575318344|-1.6178575318344|-1.6178575318344|-1.6178575318344|-1.6178575318344|-1.6178575318344|-1.6178575318344|-1.6178575318344|-1.637328592414|-1.637328592414|-1.637328592414|-1.7425873053011|-1.8106525156164|-1.8533393765632|-1.8533393765632|-1.8533393765632|-1.8533393765632|-1.8533393765632|-1.8533393765632|-1.9487103913828|-2.0096782417876|-2.0579758785149|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0678936390141|-2.0837292630131|-2.0837292630131|-2.0837292630131|-2.1391650563084|-2.1391650563084|-2.1391650563084|-2.1391650563084|-2.1391650563084|-2.2174055781191|-2.3465617460482|-2.3867352850429|-2.3919280841607|-2.4997260323594|-2.4997260323594|-2.5263623983142|-2.6448469857902|2.1655898278494|2.1655898278494|2.1655898278494|2.1655898278494|2.1655898278494|2.1655898278494|2.1347115434927|2.1347115434927|2.1347115434927|1.9702350472656|1.8992656008757|1.8992656008757|1.8992656008757|1.8992656008757|1.8992656008757|1.8619064434769|1.8619064434769|1.8619064434769|1.8619064434769|1.8619064434769|1.8619064434769|1.8619064434769|1.8619064434769|-2.2940898460174|-2.2940898460174|-2.2940898460174|-2.2940898460174|-2.2940898460174|-2.2940898460174|-2.2940898460174|-2.2940898460174|-2.2940898460174|-2.3939886205753|-2.4255480865394|-2.4255480865394|-2.4255480865394|-2.4255480865394|-2.4255480865394|-2.4255480865394|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|2.0317758747702|1.8697509311708|1.7812700961233|1.7812700961233
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-5.7481972144675|-5.8353667169235|-5.8353667169235|-5.9320743248885|-6.0661935989531|-6.2407707841829|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.3451557046324|-6.4800070723082|-6.4800070723082|-6.7042630555337|-6.7042630555337|-6.7042630555337|-6.7042630555337|-7.2619590629146|5.2597609374814|5.2597609374814|5.2597609374814|5.2597609374814|5.2597609374814|5.2597609374814|5.2597609374814|5.2597609374814|5.2597609374814|5.0375118889072|4.9398296573106|4.9398296573106|4.6581442067296|4.460160064396|4.3940668632551|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|4.0543332849344|3.5631482904046|3.0240533688432|2.8439484546324|2.3710538490768|2.2971420592303|2.2971420592303|2.2971420592303|2.2971420592303|2.2971420592303|2.2971420592303|2.2971420592303|2.2971420592303|2.1546778202139|-3.2674170857306|-3.3171301291646|-3.3969509231531|-3.3969509231531|-3.4544455342189|-3.4544455342189|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.4709127386225|-3.5887918295477|-3.6664354339809|-3.7524832081526|-3.7524832081526|-3.7524832081526|-3.9805369588765|-4.3039298822519|-4.3960334250261|-4.5194814678617|-4.5560905002431|-4.6399265835407|-4.6399265835407|-4.8054739711156|-4.8699710101408|-4.9144363899264|-4.9144363899264|-4.9144363899264|-4.9144363899264|-4.9144363899264|-4.9144363899264|-4.9144363899264|-4.9144363899264|-4.9144363899264|-4.9144363899264|-5.0832624854019|-5.1564029787835|-5.2337809773348|-5.5945589968375|-5.5945589968375|-5.5945589968375|-5.5945589968375|-5.5945589968375|-5.5945589968375|-5.5945589968375|-5.5945589968375|-5.5945589968375|-5.5945589968375|-6.2489543169529|-6.4293938974308|-6.4493265527009|-6.7366995685776|-6.7366995685776|-6.803555050766|-7.4432779340533|-7.4432779340533|-8.0269754229417|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|6.5464131361773|5.638236761814|5.0124852400418|4.3633169047695|4.0725743894954|4.0095270612924|3.8366351821907|3.8366351821907|3.8366351821907|3.7707056975902|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.6569239636668|3.4871378232382|3.2857086448032|3.2835651004931|2.9334057530452|2.7754508875795|2.6393898750884|2.5697116919318|2.5697116919318|2.5697116919318|2.516346276685|2.3753846628626|2.0476496730866|1.8529440335236|1.5832712310113|1.4314124272441|1.2749026601155|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.1098010574498|1.0128067270607|1.0128067270607|1.0128067270607|0.83089641903181|-1.7973373800037|-1.8387082119251|-1.8893859439802|-1.8893859439802|-1.8893859439802|-1.8893859439802|-1.8893859439802|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572|-1.9727275542572
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|189.79963868155|189.79963868155|189.79963868155|189.79963868155|189.79963868155|189.79963868155|186.99403840186|-232.93686308718|-232.93686308718|-232.93686308718|-232.93686308718|-232.93686308718|-232.93686308718|-232.93686308718|-232.93686308718|-232.93686308718|-232.93686308718|-239.26318120797|-244.23386568886|-244.23386568886|-257.42651743206|-262.83224311706|-273.98582348157|-282.86087232233|-282.86087232233|-282.86087232233|218.13200122859|218.13200122859|218.13200122859|218.13200122859|218.13200122859|218.13200122859|207.25777914288|191.09197682542|184.43552980602|169.41725381414|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-209.94683167263|-210.05203519181|-214.47170729455|-216.91114526667|-216.91114526667|-216.91114526667|-216.91114526667|-216.91114526667|-224.7339896267|-224.7339896267|-224.7339896267|-224.7339896267|-224.7339896267|-224.7339896267|-224.7339896267|-224.7339896267|-224.7339896267|-224.7339896267|-224.7339896267|-240.87109958522|-251.54844550945|-261.68715794725|-261.96351425562|-265.79261120938|-265.79261120938|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-268.78477732502|-275.88586369447|-285.15095966052|-288.30662184502|-289.42124802034|-301.34583045555|-310.21758939505|-316.29732155006|-320.77480172229|-340.69422413587|-361.60469348431|-380.83854831589|-404.82060923988|-444.52289915543|-474.80322128381|-478.78672591205|-478.78672591205|-478.78672591205|-478.78672591205|-478.78672591205|-479.98525101339|-499.37250112599|-503.98702823636|-503.98702823636|-503.98702823636|-503.98702823636|-503.98702823636|-503.98702823636|-503.98702823636|-510.70780915152|-552.56519648335|-552.56519648335|-566.46132942595|469.44327980042|469.44327980042|469.44327980042|469.44327980042|469.44327980042|469.44327980042|469.44327980042|447.43697755603|439.66890642691|439.66890642691|439.66890642691|439.66890642691|439.66890642691|405.46545158546|391.07272398384|390.00953578252|390.00953578252|388.78837309169|-517.90512943795|-517.90512943795|-517.90512943795|-517.90512943795|-517.90512943795|-517.90512943795|-544.15448078759|-544.15448078759|-569.7272008751|-570.32987762358|-570.32987762358|-593.66096951039|-593.66096951039|-593.66096951039|513.64338494542|513.64338494542|507.21487216158|491.29430240175|483.38255822417|479.86950913797|475.02725556397|475.02725556397|475.02725556397|475.02725556397|475.02725556397|467.25250618219|465.05834020243|447.62961469659|447.62961469659|447.62961469659|447.62961469659|425.75512744065|399.33903048961|388.0183733142|356.23151505397|301.14612783774|273.05125315305|-343.90044485326|-343.90044485326|-343.90044485326|-343.90044485326|-343.90044485326|-343.90044485326|-356.77827205917|-372.517352421|-372.517352421|-372.517352421|-372.517352421|-372.517352421|-372.517352421|-372.517352421|-384.51928046778|-389.60738061424|-389.60738061424|-389.60738061424|-391.29306248672|-391.29306248672|363.6274863008|363.6274863008|363.6274863008|363.01541518617|363.01541518617|362.1029086456|362.1029086456|362.1029086456|362.1029086456|362.1029086456|362.1029086456|362.1029086456|361.16989849511|357.33320801865|357.33320801865|339.42578668739|324.97309631933|319.80344035481|312.02893870964|312.02893870964|301.25437634404|290.94930704893|281.60478866169|274.92197892477|274.81816961863|274.81816961863|274.81816961863|274.81816961863|274.81816961863|274.81816961863|274.81816961863|270.49460425698|270.49460425698|270.49460425698|270.49460425698|264.88289361886|263.86988179874|263.45047135646|263.45047135646|260.73779979854|260.73779979854|260.73779979854|260.73779979854|260.73779979854|260.73779979854|260.73779979854|243.93088866505|235.47876518339|232.58751687043|228.20835207825
08970|24952|/equities/international-forest-products-ltd|TSX|-5.301244934349|-5.3569387152777|-5.5804874847317|-5.6399432665527|-5.6399432665527|-5.6399432665527|-5.6399432665527|-5.6399432665527|-5.6399432665527|-5.9676611629776|4.4390140314658|4.4390140314658|4.4390140314658|4.4390140314658|4.4390140314658|4.2494599311175|3.8988443445963|3.8825986950871|3.8825986950871|3.8825986950871|3.5501097406807|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5251993302449|-4.5629414212434|-4.5629414212434|-4.5629414212434|-4.5629414212434|-4.5629414212434|-4.5629414212434|-4.7393793277971|-4.9217646098716|-4.9217646098716|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-4.9254233520248|-5.2182480936822|-5.2730536334577|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.5055445982856|-5.850604966155|-5.8646356506006|-5.8646356506006|-5.8713289716999|-5.8713289716999|-5.8713289716999|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|4.2659920376724|3.9233246293538|3.7175826989802|3.377869787392|3.2003024563406|3.2003024563406|3.2003024563406|3.2003024563406|3.2003024563406|3.2003024563406|2.861447014766|2.7468481887479|2.7468481887479|2.3214979821995|2.3000317212588|2.3000317212588|2.3000317212588|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2655059678314|2.2644510515263|-3.8905560947154|-3.8905560947154|-3.8905560947154|-3.8905560947154|-4.0561734809582|-4.4124150026843|-4.4360167305785|-4.4626290850947|-4.4626290850947|-4.4626290850947|-4.8584768698293|-5.4205299004005|-5.6719287260404|-5.6719287260404|-5.6719287260404|-5.6719287260404|-5.9188096505658|-6.3577898468814|-6.3577898468814|-6.7780997980791|-6.8228887175143|-7.314320627696|5.5788519539312|5.5788519539312|5.5788519539312|5.5788519539312|5.5788519539312|5.5788519539312|5.5788519539312|5.5788519539312|5.5788519539312|5.5788519539312|5.5788519539312|5.2320577477829|-7.0456078141539|-7.0456078141539|-7.1090086400077|-7.2905650601967|-7.3645167600429|-7.4241085499433|-7.4241085499433|-7.4241085499433|-7.4241085499433|-7.4241085499433|-7.4241085499433|-7.4241085499433|-7.4241085499433|-7.5906759069923|-7.8618621877568|-8.040957694996|-8.6510642962859|-9.1289603927849|-9.4595191305947|-9.4595191305947|-9.8994654357513|-10.066073066667|-10.315522178548|-10.315522178548|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.399702275774|-10.510779977928|-10.525866801088|-10.775963313651|-10.926070539236|-10.942855826219|-11.347617510513|-11.417931950837|-11.417931950837|-11.417931950837|-11.417931950837|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978|-11.78040903978
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.6387304154616|6.4908118609567|6.3775685235283|6.3011875334074|6.1985415554367|6.1067127757958|6.017458842164|5.9877318518755|5.8852578155859|5.7708418891014|5.6353796108102|5.6281998006873|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9116267978706|4.9018076326624|4.7797862055319|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.6311265451802|4.5345847587997|4.5339829900987|4.4983145107966|4.4347091856981|4.4347091856981|4.4307879014572|4.3164310238715|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.1749954881725|-5.2833330593914|-5.2833330593914|-5.2833330593914|-5.2833330593914|-5.3070368460384|-5.4017075622046|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5559991246769|-5.5644435227258|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.5999872945864|-5.7239966038224|-5.7239966038224|-5.7466632661286|-5.7574034594897|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-5.7943934665059|-6.0984239239299|-6.0984239239299|-6.0984239239299|-6.0984239239299|-6.0984239239299|-6.0984239239299|-6.3560268237418|-6.3694742072761|-6.5834351705998|-6.5834351705998|-6.5834351705998|-6.693816680322|-6.7553517494046|-6.8076129923754|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-6.9018893849038|-7.1882106872822|-7.4931970962759|-7.4931970962759|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.7110920629389|6.692324422188|6.5581384746978|6.4829315177543|6.471590597535|6.4662119096129|6.462915805339|6.462915805339|6.3782398737792|6.3035998915438|6.243999836048|6.1805552080831|6.0417280015638|6.0363645087006|5.9442937650418|5.8453264808364|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-6.8651429805658|-7.2629367944821|-7.3327077624119|-7.3541194594476|-7.6766907713263|-7.6766907713263|-7.8163794901921|-7.8163794901921|-7.8163794901921|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-7.9724227707863|-8.0830008506775|-8.0830008506775|-8.0830008506775|-8.2250008583069|||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-24.688106736659|-25.889564100371|-27.592293809372|-27.812548503299|-28.155256087385|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|20.866907089196|19.829897528713|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.381307032625|19.33757949465|19.33757949465|19.33757949465|19.33757949465|19.33757949465|19.33757949465|19.33757949465|19.33757949465|19.33757949465|19.33757949465|19.33757949465|19.33757949465|17.693975826033|15.465528801556|13.588365903028|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.898580746553|11.34731219069|11.28339754678|11.28339754678|11.28339754678|11.28339754678|11.28339754678|11.28339754678|11.28339754678|11.28339754678|11.28339754678|11.28339754678|11.28339754678|10.883219312046|10.303021826583|10.299841515612|10.299841515612|9.6420460458065|9.3775973464737|9.3775973464737|9.3775973464737|9.3775973464737|9.3775973464737|9.3775973464737|9.349552223604|9.2694887505543|9.2694887505543|9.2694887505543|8.9677655814501|8.3552947175075|8.0808833055551|7.6176475344825|7.3873864079767|7.1182065965128|7.0118967163775|6.7476628211046|6.5162921643814|-8.2234948979047|-8.2234948979047|-8.2234948979047|-8.2938833883766|-8.3104362233427|-8.3104362233427|-8.3104362233427|-8.3104362233427|-8.8054848229385|-9.0277608539767|-9.2269563836198|7.9644884230814|7.9644884230814|7.9644884230814|7.9644884230814|7.9644884230814|7.9644884230814|7.9644884230814|7.9644884230814|7.9644884230814|7.9644884230814|7.9644884230814|7.8122094607045|7.5702016614414|7.5702016614414|7.5702016614414|7.5702016614414|7.547732547278|7.547732547278|7.547732547278|7.5419245862904|7.5049162069893|7.2454623292923|7.1216247954898|6.9056941578712|6.5496606374147|6.222229995425|-7.6503926957395|-7.6503926957395|-7.6503926957395|-7.6503926957395|-8.1765473379852|-8.5272937635011|-8.5272937635011|-8.5272937635011|-8.7219932453971|-9.0977701762364|-9.4608557068689|8.00980059032|8.00980059032|8.00980059032|8.00980059032|8.00980059032|8.00980059032|8.00980059032|8.00980059032|7.7920005732594|7.2777785652013|6.9853099047179|6.9209998550526|6.9209998550526|6.8397525846359|6.8397525846359|6.8297250071496|6.8116357816259|6.8116357816259|6.5507064939649|6.2168960440061|6.1795630734523|6.1795630734523|6.1622923260883|6.0381025877215|5.9328918287729|5.8809908572805|5.6638787525641|5.5775528248111|5.5775528248111|5.5775528248111|5.5775528248111|5.5775528248111|5.5775528248111|5.5775528248111|5.5775528248111|5.5775528248111|5.5775528248111|5.5775528248111|5.5245031577524|5.3644482010136|5.2254980530485|5.2022200917915|5.1391333844613|5.112925823789|5.0521400066009|4.5968225103607|4.3425804356723|4.2967561063931|4.2691734960527|4.2443602223088|4.2443602223088|4.2443602223088|4.0959557580606|3.734950905338|3.4655010096398|-3.7819092503902
08975|24608|/equities/open-text|TSX|-11.897711103896|-11.897711103896|-11.921900609842|-11.960652478881|-11.960652478881|-11.960652478881|-11.960652478881|-11.960652478881|-11.960652478881|-11.960652478881|-11.988232651547|-11.988232651547|-11.988232651547|-11.988232651547|-11.988232651547|-11.988232651547|-11.988232651547|-11.988232651547|-11.988232651547|-11.988232651547|-12.193591637959|-12.741768514172|-12.776409823647|-13.883232998573|8.5614595876701|8.5614595876701|8.5614595876701|8.5614595876701|8.5614595876701|7.4516214779756|6.6068018202143|5.8173054300117|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-10.934996658839|-11.394440339977|-12.13104534036|-12.224313971239|-12.224313971239|-12.224313971239|-12.224313971239|-12.224313971239|-12.224313971239|-12.224313971239|-12.224313971239|-12.224313971239|-12.870904574613|-13.199338182056|-13.504820488387|-14.402022677984|-14.739703422271|-14.739703422271|-14.739703422271|-14.739703422271|-14.739703422271|-16.487448009608|-16.883831166292|-17.925409177528|-17.925409177528|-18.461009877243|-19.402975362659|10.522322340647|10.522322340647|10.522322340647|10.522322340647|10.522322340647|9.6348022044141|8.7053363654833|7.3781510297702|6.2273900712249|4.8754335735372|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-8.3848292656253|-9.1786994213871|-10.124666080984|-10.620447100316|-10.620447100316|-10.620447100316|-11.320496944492|-11.686662837206|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.5473517328111|8.0748355553776|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|7.2193070462803|6.7158968770349|6.4187737928325|6.0880820471372|4.8562026507685|4.7915051424712|4.7915051424712|4.7915051424712|-6.7144905314608|-6.7144905314608|-6.7144905314608|-6.7144905314608|-6.7144905314608|-6.7515933525616|-6.7515933525616|-7.234140130562|-7.234140130562|-7.234140130562|-7.2933831174216|-7.2933831174216|-7.4699993133545|-7.4699993133545|-7.4699993133545|-7.4699993133545|-7.4699993133545|-7.4699993133545|-7.4699993133545|-7.4699993133545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|17.861276269006|17.861276269006|17.573084221998|17.22898246041|16.927941219196|16.927941219196|16.695490192689|16.529045711053|16.529045711053|16.529045711053|16.26449588724|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|16.212124973182|15.724582095548|15.67564677707|14.926275035977|14.45586032033|14.38330741307|14.38330741307|14.38330741307|14.38330741307|14.38330741307|14.38330741307|14.38330741307|14.38330741307|13.906452871924|13.151614058421|13.126793133336|12.837747732251|12.837747732251|12.837747732251|12.475275109707|12.002049418571|12.002049418571|12.002049418571|12.002049418571|12.002049418571|12.002049418571|12.002049418571|12.002049418571|12.002049418571|11.413388221664|11.35932087148|11.115912111212|9.9232354248109|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-12.732592377138|-13.108436038176|-13.238650976504|-13.238650976504|-13.238650976504|-13.238650976504|-13.238650976504|-13.238650976504|-13.238650976504|-13.238650976504|-13.238650976504|-13.238650976504|-13.617945974497|-14.200495315291|-14.666043394261|-14.666043394261|-14.731715168615|-15.226905679327|-15.918783876213|-16.083684211053|-16.083684211053|-16.204093408891|-17.185103840638|-18.791781684877|-19.21031408522|-19.509029555879|-19.509029555879|-20.237809579197|-20.864232505498|-21.39359163039|-21.753990742819|-22.068323344275|-22.445359568116|19.26860472586|19.26860472586|19.26860472586|19.26860472586|19.26860472586|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.467561566202|-21.941733717222|-22.351926246505|-22.807697101015|-22.941885201554|-23.057649736515|-23.422388002731|-23.538751122217|-23.538751122217|-24.354167510912|-24.61316970769|-24.61316970769|-24.886854319477|-25.599282958667|-25.732537298909|-25.830601540013|-25.830601540013|-26.020112928201|-26.668542177262|-26.668542177262|-26.668542177262|-26.668542177262|-26.668542177262|-26.668542177262|-26.668542177262|-26.668542177262|-26.668542177262|-26.668542177262|-27.189249559161|-27.189249559161|-27.189249559161|-27.189249559161|-27.482498853204|-27.514299186655|-27.514299186655|-27.514299186655|-28.604775729652|-29.513640314204|-30.087378614327|-31.155420110381|-34.385956154768|30.794855757162|30.794855757162|30.794855757162|30.794855757162|30.75261928815|30.086244077355|30.022335739154|30.022335739154|30.022335739154|30.022335739154|30.022335739154|30.022335739154|30.022335739154|30.022335739154|29.477597257846|29.365877301823|29.365877301823|29.365877301823|29.365877301823|29.365877301823|29.344806929056|29.344806929056|29.344806929056|29.344806929056|29.294230853655|28.546367657558|28.387630052451|28.316811105812|27.930630745226|27.930630745226|26.825700828029|25.8563344441|25.248705171009|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.978605172125|24.96067295541|24.96067295541|24.96067295541|24.903525569589|24.825648564065|24.825648564065|24.295165876508|23.702962296937|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.49886801892|23.231935550322|23.231935550322|23.188260768905|22.789735289696|22.433038363063|21.731153736737|21.684615517354|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.656521385519|21.426569112544|21.426569112544|21.330032365319|21.330032365319
08977|24603|/equities/north-west-company-inc|TSX|4.679438945508|4.6278875483112|4.6278875483112|4.5920972176212|4.5434415150371|4.5204907047182|4.5180722912979|4.5180722912979|4.5180722912979|4.5180722912979|4.4661915259043|4.3670973013067|4.3670973013067|4.3670973013067|4.3670973013067|4.3670973013067|4.3670973013067|4.3567749339369|4.2419719517261|4.166080243061|4.0923113366741|4.0042347136226|3.9392402396632|3.9392402396632|3.8404123465511|3.8404123465511|3.8404123465511|3.8404123465511|3.8404123465511|3.6165690069169|3.5025708485656|3.5025708485656|3.5025708485656|3.401939381912|3.401939381912|3.3411107882519|-3.7949304431528|-3.7949304431528|-3.7949304431528|-3.7949304431528|-3.7949304431528|-3.7949304431528|-3.7949304431528|-3.7949304431528|-3.7949304431528|-3.87381161251|-3.9174834347351|-3.9174834347351|-3.9510927174471|-3.9745474892614|-3.996163906627|-4.0601822292066|-4.1152023910656|-4.1524470381355|-4.1832744338353|-4.2736381533234|-4.3234868979552|-4.3252732484003|-4.3252732484003|-4.3252732484003|-4.3252732484003|-4.3252732484003|-4.3252732484003|-4.3252732484003|-4.3252732484003|-4.3252732484003|-4.3252732484003|-4.334665614851|-4.334665614851|-4.334665614851|-4.334665614851|-4.334665614851|-4.334665614851|-4.334665614851|-4.334665614851|-4.334665614851|-4.5072810328753|-4.5072810328753|-4.5072810328753|-4.5072810328753|-4.5342011094923|-4.5347957278632|-4.5347957278632|-4.5347957278632|-4.5647729928121|-4.6953033136908|-4.7492260058261|-4.764139925941|-4.8907111347871|-4.9066046081852|-4.9066046081852|-4.9066046081852|-4.9066046081852|-4.9066046081852|-4.9066046081852|-4.9066046081852|-4.9066046081852|-4.9584493728557|-5.0210549933026|-5.0619814904027|-5.0619814904027|-5.192201644347|-5.2304958165991|-5.2304958165991|4.6204017984725|4.6204017984725|4.6204017984725|4.6204017984725|4.6040430783762|4.6040430783762|4.6040430783762|4.6040430783762|4.6040430783762|4.6040430783762|4.6040430783762|4.6040430783762|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2651890875473|-5.2668768434143|-5.3793076970418|4.6562925873533|4.6562925873533|4.6562925873533|4.6562925873533|4.6562925873533|4.5614359973024|4.5043734574925|4.4654150036321|4.4254611628305|4.413290197877|4.3953224632783|4.2903582755772|4.2598425220613|4.2098249672921|4.0720279745561|4.0016976255291|3.8707751585503|3.8597501200061|3.8558336807204|3.8265004368575|3.8265004368575|3.8265004368575|3.7972226906652|3.6774695503309|-4.5660871841787|-4.5660871841787|-4.9178745457727|-5.2031940298167|-5.2357710287402|-5.2458567272105|-5.4020629867887|4.9053613576466|4.9053613576466|4.9053613576466|4.9053613576466|4.9053613576466|4.9053613576466|4.9053613576466|4.9053613576466|4.9053613576466|4.9053613576466|4.8027658020428|4.8027658020428|4.8027658020428|4.7717840684254|4.7717840684254|4.7717840684254|4.7717840684254|4.7717840684254|4.7717840684254|4.7717840684254|4.7717840684254|4.7717840684254|4.6947601385469|4.4997335879399|4.3869259057656|4.2271401019246|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.2005133754551|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|4.1548008508263|3.9651245917285|3.9651245917285|3.7951385274424|3.7095983044851|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.3010000705719|-4.5050001144409||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|48.91193052833|47.852823154951|47.852823154951|47.852823154951|47.852823154951|47.852823154951|47.852823154951|47.213139314149|45.824598915814|44.312331128383|41.42647650536|41.026022296581|41.026022296581|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|40.549798109161|38.968106484002|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|37.614612155367|35.876236550464|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|35.769026442876|32.983919219298|32.217134347804|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-44.45905377767|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.163054571828|-45.86283695508|-47.143706558026|38.124743529476|38.124743529476|38.124743529476|38.124743529476|38.124743529476|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|38.000870686029|37.897079870937|36.876199534467|36.269664131857|34.442963003292|34.141068113263|33.411186470385|33.325416531817|33.325416531817|33.325416531817|33.325416531817|33.325416531817|32.994301725268|32.994301725268|32.994301725268|32.994301725268|31.784223054117|30.425804003815|29.930338392368|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.828512879364|29.57569532158|29.57569532158|28.827995827486|28.391885537914|28.391885537914|28.391885537914|28.391885537914|28.391885537914|27.25265054682|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.359115646169|-31.451794463049|-31.542646200492|-31.542646200492|-31.542646200492|-31.542646200492|-31.542646200492|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|-31.700005766666|27.09323644208|27.09323644208|27.09323644208|26.009151771853|24.590725081043|24.173027507549|23.795030903028
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|4.7686426871986|4.6740654272761|4.6740654272761|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.4510969499317|4.0201078630782|3.9745159209629|3.9745159209629|3.7855731713396|3.6561924073014|3.5052138801983|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.5002097993126|3.4846774371719|3.030752569686|2.8597251245828|2.8351511994305|2.8351511994305|2.8351511994305|2.7085012903151|-3.9337021933739|-3.9337021933739|-3.9418912713997|-3.9487680798628|-3.9775200691331|-4.0189111593155|-4.1026790012681|-4.172104268648|-4.172104268648|-4.172104268648|-4.1771040970624|-4.1771040970624|-4.1867822336423|-4.3347313167709|-4.3347313167709|-4.3985919844494|-4.3985919844494|-4.3985919844494|-4.3985919844494|-4.4512133213531|-4.4957924786156|-4.7481027513682|-4.7867809169755|-5.0759022610258|-5.0759022610258|-5.6210026892105|-5.9372250671827|-5.989986337976|-5.989986337976|-5.989986337976|-6.4083178460116|-6.460577839627|-6.460577839627|-6.6863115751861|-6.6863115751861|-6.6863115751861|-6.6863115751861|-6.6863115751861|-6.6863115751861|-6.7186227848681|-6.7186227848681|-6.7186227848681|-6.7186227848681|-6.7186227848681|-6.7186227848681|-6.7956921050451|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-6.8066783073059|-7.1796423994293|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.212605061449|-7.2501167879253|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.3328900088344|-7.6973951438663|-7.6973951438663|-7.777661281559|-7.9796694770918|-7.9796694770918|-7.9796694770918|-7.9796694770918|-8.1162994984637|-8.2264440196367|-8.279382111586|-8.5409803677012|-8.6483113024422|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-8.8308296366687|-9.0731440301466|-9.239604181242|-9.3634493021965|-9.5204992723465|-9.6949992656708|-9.8249990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.33068707076|10.158540700181|-12.270934180332|-12.270934180332|-12.270934180332|-12.270934180332|-12.270934180332|-12.270934180332|-12.427148637852|-12.483825301046|-12.483825301046|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-12.508175570569|-13.107972947317|-13.659414176099|-13.694464096961|-13.694464096961|-13.694464096961|-14.147439995832|-14.147439995832|-14.147439995832|-14.147439995832|-14.147439995832|-14.147439995832|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|11.189561803836|10.956179468388|10.088532492578|8.6817028754952|-11.879538058689|-11.879538058689|-11.879538058689|-11.879538058689|-12.063375790308|-13.759861821808|8.9892445674186|8.9892445674186|8.620827475151|-11.954360962212|-11.954360962212|-11.954360962212|-11.954360962212|-11.954360962212|-11.954360962212|-12.658734639816|-13.788593645816|-14.312326294322|-14.659662607446|-14.659662607446|-14.986846953779|-14.999131751833|-14.999131751833|-15.191257769066|-15.731397317733|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.56220621924|12.224117383476|12.049526967526|12.049526967526|11.927009729104|11.927009729104|-15.354105498795|-15.354105498795|-15.354105498795|-15.354105498795|-15.455672611135|-15.577413785609|-15.84792548393|-15.84792548393|-15.84792548393|-15.84792548393|-16.091028067523|12.825588041781|12.825588041781|12.825588041781|12.825588041781|12.825588041781|12.825588041781|12.825588041781|12.825588041781|12.524542391564|12.411065245238|12.411065245238|12.411065245238|12.411065245238|12.411065245238|12.411065245238|-17.302327319684|-17.302327319684|-17.302327319684|-17.302327319684|-17.302327319684|-17.302327319684|-17.302327319684|-17.302327319684|-17.302327319684|-17.998141311609|-18.514301163946|-18.514301163946|-18.514301163946|-19.702557306593|-20.499507406359|-20.615373175992|-20.615373175992|-20.615373175992|-20.960414084741|-21.60657210808|-22.568968724994|18.500285655152|18.500285655152|18.357697829654|18.357697829654|18.207669566009|18.207669566009|18.207669566009|18.207669566009|18.207669566009|18.207669566009|18.207669566009|18.207669566009|16.963521027933|16.533080012181|16.533080012181|16.533080012181|16.533080012181|15.435645428608|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|14.857012740942|13.938902846279|12.544571494985|12.544571494985|12.010458127864|12.010458127864|11.478841878979|10.869674575945|10.869674575945|10.869674575945|10.869674575945|10.869674575945|10.869674575945|10.869674575945|10.869674575945|10.642971715022|10.264968033951|9.7166313819548|9.0623680411071|-11.48585933663|-11.48585933663|-11.48585933663|-11.48585933663|-11.48585933663|-11.48585933663|-11.48585933663|-11.772866893106|-11.772866893106|-11.772866893106|-11.772866893106|-11.772866893106|9.4544028328747|9.4544028328747|9.4544028328747|9.4544028328747|8.5082252872091|8.2203399973275|8.2203399973275|8.0087111611236|7.7757903358526|7.5869891137091|7.3522088697183|7.3522088697183|6.3852318581196|6.0791463384201|5.9723848511962|5.8970942685106|5.8292520572494|5.8292520572494|4.9991689313066|4.6329654442615|4.482739288205|4.2313768406644|4.0337520462423|3.9933360719569
08984|24777|/equities/boyd-group-income-fund|TSX|-2.0120695238614|-2.0120695238614|-2.0411883532232|-2.0513203209447|-2.0609114838758|-2.0787905204207|-2.1489986937786|-2.1489986937786|-2.1489986937786|-2.1489986937786|-2.1961097432006|-2.2478996661888|-2.2561107046794|-2.2561107046794|-2.2595674536174|-2.2634082261661|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.3025831574683|-2.4584256801875|-2.5236737188331|-2.5236737188331|-2.5489180952227|-2.5489180952227|-2.5765757461296|-2.6323063925358|-2.7032539104952|-2.7032539104952|-2.7032539104952|-2.7032539104952|-2.7032539104952|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-2.7432543435924|-3.0036160459378|-3.0451288874789|-3.0986158415912|-3.0986158415912|-3.1984620674053|-3.2882539075314|-3.2882539075314|-3.2882539075314|-3.3452823208106|-3.4530913616035|-3.5201014572618|-3.6323620221782|-3.6323620221782|-3.6323620221782|-3.6323620221782|-3.6323620221782|-3.6323620221782|-3.6323620221782|-3.6323620221782|-3.6681800177548|-3.7979777047869|-3.8871408480644|-3.8871408480644|-3.8871408480644|-3.8871408480644|-3.8871408480644|-3.9884898815155|-4.2710999155045|-4.4489998579025|-4.7099997997284|-4.9999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.510604852402|12.510604852402|12.510604852402|12.510604852402|12.510604852402|12.139561328583|12.061234018059|12.061234018059|12.061234018059|12.061234018059|12.061234018059|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|12.03959722134|11.738441092134|11.619934830799|11.402149608548|11.26349934253|11.101109914348|11.004011821267|10.851679377552|10.760199658072|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.754752466817|10.716391746357|10.437192861599|10.437192861599|10.437192861599|10.437192861599|10.437192861599|10.437192861599|10.437192861599|10.437192861599|10.196880756001|10.049784215414|10.049784215414|10.049784215414|10.049784215414|9.8108711597254|9.7720456053758|9.7720456053758|9.7720456053758|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|-11.133963726319|10.149120484663|10.149120484663|10.149120484663|10.149120484663|10.149120484663|10.149120484663|10.149120484663|10.149120484663|10.149120484663|10.149120484663|10.04068932144|10.006321478863|9.9491624314347|9.9491624314347|9.9074027227869|9.9015263369925|9.9015263369925|9.9015263369925|9.9015263369925|9.9015263369925|9.9015263369925|9.9015263369925|9.9015263369925|9.9015263369925|9.9015263369925|9.9015263369925|9.7886844385645|9.7886844385645|9.7886844385645|9.6263160428494|9.5320514506887|9.5320514506887|9.5320514506887|9.5189461516882|9.3460517247016|9.148776527034|9.148776527034|9.148776527034|9.148776527034|9.148776527034|9.148776527034|9.148776527034|9.148776527034|9.148776527034|9.148776527034|9.148776527034|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.390635346541|-10.520229032463|-10.520229032463|-10.93358821651|-10.976208949317|-11.101343605507|-11.365415117645|-11.365415117645|-11.365415117645|-11.365415117645|-11.365415117645|-11.365415117645|-11.389350067139|-11.421499767303|-11.43499956131|-11.574999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.4534922281355|-0.48610247610348|-0.49066940047496|-0.51463268805602|-0.5351474247493|-0.57571935235545|0.30715105727495|0.30715105727495|0.30715105727495|0.30715105727495|0.30715105727495|0.30715105727495|-0.50592461393716|-0.50592461393716|-0.51547180134325|-0.51830200208855|-0.52089112118033|-0.54099014087018|-0.57165571863448|-0.62358130107159|-0.62358130107159|-0.62358130107159|-0.62358130107159|-0.62358130107159|-0.62358130107159|-0.65842365269125|-0.68547072945105|-0.7005230247761|-0.70335893661724|-0.70706546340769|-0.71340941953405|-0.71340941953405|-0.71340941953405|-0.72184417644788|-0.72184417644788|-0.72184417644788|-0.74641257462739|-0.74641257462739|-0.77712509298589|-0.83196432480064|-0.83196432480064|-0.83196432480064|-0.83196432480064|-0.83196432480064|-0.83196432480064|-0.83196432480064|-0.83196432480064|-0.83196432480064|-0.83196432480064|-0.86125223625401|-0.86125223625401|-0.89528023853015|-0.89920027337814|-0.94411141433479|-0.97123490282961|-1.0201925083568|-1.0201925083568|-1.0201925083568|-1.0201925083568|-1.0201925083568|-1.0201925083568|-1.0201925083568|-1.0201925083568|-1.0357694641937|-1.0414105241155|-1.0430376730405|-1.0430376730405|-1.0683751825981|-1.1017594593165|-1.1017594593165|-1.1519549706907|-1.2171721601189|-1.2457468436494|-1.3152742933713|-1.3154212026899|-1.3154212026899|-1.3154212026899|-1.3154212026899|-1.3154212026899|-1.3154212026899|-1.320746459397|-1.320746459397|-1.320746459397|-1.320746459397|-1.320746459397|-1.320746459397|-1.320746459397|-1.3595990973381|-1.3595990973381|-1.3595990973381|-1.3595990973381|-1.4012212044296|0.8926082568608|0.8926082568608|0.8926082568608|0.8926082568608|0.77623139015418|0.61859045416758|0.56010048025898|0.49011165824258|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.7000477519827|-0.70338638427047|-0.71320710747538|-0.73186062790358|-0.73186062790358|-0.75482795424182|-0.75482795424182|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.78177474729573|-0.86863861307342|-0.90515401214183|-0.99017113281424|-1.0779679432305|-1.1932976858255|-1.2897752177314|-1.326972462689|-1.4171916367335|-1.4491018290568|-1.4706687027931|-1.4987267911582|-1.4987267911582|-1.560439643281|-1.560439643281|-1.560439643281|-1.560439643281|-1.560439643281|-1.560439643281|-1.560439643281|-1.560439643281|-1.560439643281|-1.560439643281|-1.5943773885759|-1.6965304569174|-1.7473747272487|-1.7473747272487|-1.7473747272487|-1.7473747272487|-1.7473747272487|-1.7473747272487|-1.7473747272487|-1.7473747272487|-1.8759719055224|-2.0349688211336|-2.1088542286173|-2.1759491368152|-2.2338323972862|-2.4542582125842|-2.6519535748362|-3.1416150925556|-3.6090167162594|-4.2300186419682|-4.4285219747908|-4.4285219747908|-4.4285219747908|-4.4285219747908|-4.4285219747908|-4.4285219747908|-4.4285219747908|-5.0094689085624|-5.4260766323563|-5.6167518359816|-5.9602796217243|-6.0469775089997|-6.3394193262279|-6.7282436523636|-7.0540661529504|-7.0540661529504|-7.4856291563205|-8.0489249002408|-8.0489249002408|6.1819279400639|6.1819279400639|6.1819279400639|6.1632533832979|6.0897256317615|5.8969172838529|-8.1272623122965|-8.1272623122965|-8.4497357542024|-8.866373399309|-9.3015258349884|-9.9489174460822|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.8275363803736|7.730596370259|-8.9080642767746|-8.9080642767746
08995|24534|/equities/first-capital-realty-inc|TSX|6.4661142465992|6.4661142465992|6.4217936327637|6.2064373549025|-6.7838901127036|-6.7838901127036|-6.7838901127036|-6.7838901127036|-6.8471000552901|-6.8773333629777|-6.9709258698545|-7.0299177062867|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|-7.0720545230487|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.5240468857254|5.4100519416029|5.264138336203|5.264138336203|4.7673760467343|-6.2993802891425|-6.2993802891425|-6.2993802891425|-6.2993802891425|-6.2993802891425|-6.2993802891425|-6.2993802891425|-6.3026449267789|-6.3601609672356|-6.4607346019534|-6.5891494708357|-6.6279437494606|-6.8777152644628|-7.2546834534002|-7.2596480653896|-7.3051646336598|-7.4246275010686|-7.5068081289508|-7.5514536069475|-7.6755038021497|-7.7861155137411|-7.9945725715813|-8.0567475200424|-8.3674972190603|-8.5530617279259|-8.5530617279259|-8.5530617279259|-8.7497103928872|-8.7497103928872|-8.7497103928872|-8.7497103928872|-8.7497103928872|-8.7497103928872|-8.7497103928872|-8.7497103928872|-8.8480114936109|-9.0450128713444|-9.2104221457877|-9.2104221457877|-9.2104221457877|-9.2104221457877|-9.2104221457877|-9.3593581644074|-9.5309539864875|-9.5826390824169|-9.5826390824169|-9.5826390824169|-9.9390430010525|-9.9711026912428|-9.9711026912428|-9.9711026912428|-9.9711026912428|-9.9711026912428|-9.9711026912428|-9.9711026912428|-9.9823365482465|-10.046680975123|-10.046680975123|-10.046680975123|-10.046680975123|-10.046680975123|-10.046680975123|-10.046680975123|-10.084645377446|-10.284606203822|-10.387895514995|-10.674328780208|-10.851476324967|-10.892751681994|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.1526568327567|9.0035077106314|8.6711197441769|-10.326125143694|-10.326125143694|-10.326125143694|-10.326125143694|-10.68769333985|-10.68769333985|-10.68769333985|-10.68769333985|-10.68769333985|-10.772436705193|-11.456596205589|-11.737884598702|-12.157650026712|-12.389055182573|-12.671172965497|-13.170191938049|-13.406324367133|-13.553138605321|-13.789598270218|12.026028087397|12.026028087397|12.026028087397|12.026028087397|12.026028087397|12.026028087397|12.026028087397|12.026028087397|12.026028087397|12.026028087397|12.026028087397|12.026028087397|11.912809719266|11.539232692919|11.172480752955|10.901089803919|10.799544432147|10.751716298509|10.589685089774|10.489410544594|10.489410544594|10.489410544594|10.489410544594|10.489410544594|10.489410544594|10.489410544594|10.489410544594|10.489410544594|10.489410544594|10.489410544594|10.489410544594|9.9482336586936|9.6541485859535|9.5580846441113|9.5580846441113|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.4495565184959|9.1281502452091|9.1281502452091|9.1281502452091|8.9807225031539|8.8251633911806|8.8251633911806|8.8251633911806|8.8251633911806|8.5066261429163|8.5066261429163|8.5066261429163|8.5066261429163|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.3389896439004|8.312721899792|8.312721899792|8.312721899792|8.0947865569088|8.0947865569088|8.0947865569088|8.0947865569088|7.8719845969913|7.6983159073456|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.5946796173817|7.4563105630616|7.2031222502103
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|12.171002894948|11.976669821816|11.900744263417|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.692857569205|11.592630018078|11.592630018078|11.592630018078|11.332921837527|11.191024355048|11.028391273626|11.028391273626|11.028391273626|11.028391273626|11.028391273626|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.800143682863|10.493492669425|10.066102949074|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.1502499117765|8.9297218338552|8.5969132334991|-11.157631447263|-11.157631447263|-11.157631447263|-11.157631447263|-11.157631447263|-11.157631447263|-11.157631447263|-11.319035161808|-11.657389209686|-11.657389209686|-12.116543767649|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|9.8817640480642|9.7741826570966|9.4157582429756|9.2808428503528|9.0585148291107|9.0585148291107|9.0585148291107|9.0585148291107|9.0585148291107|9.0585148291107|9.0585148291107|9.0127940129699|8.7475487867397|8.590054264709|8.3300605251222|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.0680320892018|7.7867022259679|7.6133973784465|7.6133973784465|7.5615525982135|-9.3481884549264|-9.3481884549264|-9.3481884549264|-9.3481884549264|-9.3481884549264|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3802194925553|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.3209531117758|-9.3209531117758|-9.3209531117758|-9.6555033314318|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888||-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-10.125972932237|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.8341857754259|8.8341857754259|8.8341857754259|8.8341857754259|8.8341857754259|8.8341857754259|8.7635401976405|8.6500444160896|8.5605436837241|8.5605436837241|8.5605436837241|8.5605436837241|8.0950482195797|8.0317203541798|7.8187720263505|7.8187720263505|7.8187720263505|7.7564138267331|7.5256429068908|7.5256429068908|7.5256429068908|7.3780191514986|7.3780191514986|7.3780191514986|7.3780191514986|7.3050213758699|7.2711348737337|7.2240385970647|7.0478204843264|6.9403562674767|6.760395673673|6.6215508290581|6.5400566070667|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.3849811602714|6.3849811602714|6.360534381986|6.3215237636629|6.3215237636629|6.2283334072411|6.2283334072411|6.2283334072411|6.2283334072411|6.2283334072411|6.0869065656551|6.0869065656551|6.0869065656551|6.0869065656551
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|||||||0.46318959967581|0.45085135085455||0.45085135085455|0.41760004103184|||||0.41760004103184||||||||0.41760004103184||0.41760004103184||0.41760004103184|0.41760004103184|0.41760004103184|0.36400002837181|0.30000004172325|-1|-1|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.0750389691131|9.0750389691131|9.0000430341051|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.7292816992134|8.5230902958281|8.4671490928723|8.4671490928723|8.3773874994995|8.334319564687|8.3009103900711|8.2593447507002|8.1881610884245|8.1802436635094|8.1802436635094|8.1802436635094|8.1802436635094|8.1802436635094|8.1786962906026|8.1786962906026|7.9624396871089|7.8054889650874|7.7644320562738|7.7188132687032|7.6764590920806|7.6238437959221|7.4542704499062|7.3547451138824|7.3052723805473|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1566404692273|7.054600807466|6.9551730795983|6.9551730795983|6.9551730795983|6.9551730795983|6.9551730795983|6.9085257499619|6.8789172403464|6.7376858120107|6.4807621510982|6.3251096894147|6.3251096894147|6.3251096894147|6.3251096894147|6.1695661997135|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3724397700738|-7.4332664323859|-7.4441557903118|-7.4441557903118|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.8240884216234|-7.8893067316269|-7.8893067316269|-7.9964521147648|-8.1460579211888|-8.2428422830035|-8.4503802349755|-8.5670891923583|-8.7773213566317|-8.8859126767597|-9.0982361856525|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1911912527573|-9.3152128421479|-9.4141255708992|-9.4321293478476|-9.4321293478476|-9.4321293478476|-9.4321293478476|-9.5106994714193|-9.6035549470509|-9.6095052106209|-9.6911171391085|-9.8929080118156|-10.031009262294|-10.137973160075|-10.137973160075|-10.137973160075|-10.137973160075|-10.181081050554|-10.292868077665|-10.511519869069|-10.637799907503|-10.949998855591|-10.949998855591|-10.949998855591|-10.949998855591|-10.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.517664097861|17.394626033654|16.193474120951|15.761696450327|15.761696450327|14.110217854286|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|13.861322923244|13.861322923244|13.861322923244|13.861322923244|13.305357981325|12.221509192388|11.912787461723|11.114070080552|11.114070080552|11.114070080552|10.490078606907|9.6623090800352|8.9225656783919|8.7889620238257|8.4405129147583|8.400569990058|8.3645221158081|8.2099275774085|8.2099275774085|8.2099275774085|8.2099275774085|8.2099275774085|7.8665862818916|7.2823182499364|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|6.5907504838547|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.5414639007154|4.8877376197778|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.2299332480848|3.8665923124353|3.7676506331646|3.7676506331646|3.7676506331646|3.6304271485525|3.6304271485525|3.6304271485525|3.6304271485525|3.6304271485525|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|-5.576441360234|-5.576441360234|-5.576441360234|-5.576441360234|-6.1543790242394|-6.3687546409192|-6.7986163471609|-6.9040181211266|-7.075847683788|-7.075847683788|-7.075847683788|-7.4287196910389|-7.9235774980659|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.9812752294933|-9.5680836625006|-10.022870614253|-10.639300295736|-11.010334117573|-11.297319834224|-11.297319834224|-11.297319834224|-11.297319834224|-11.322925806035|-11.322925806035|-11.711314131459|-11.711314131459|-11.711314131459|-11.711314131459|-12.809793076737|10.131269640046|10.131269640046|10.131269640046|10.131269640046|10.131269640046|9.3736326366854|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-12.03005957529|-12.195486401294|-12.195486401294|-12.195486401294|-12.325540170377|-13.271037719506|-13.271037719506|-14.03726455664|-14.496960290001|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-15.238354615204|-16.020393773177|-16.275437642312|-16.695564306395|-16.695564306395|-16.695564306395|-16.695564306395|-17.820141260292|14.297953640775|14.297953640775|14.297953640775|14.297953640775|12.756060162469|12.431439611823|12.431439611823|12.431439611823|12.431439611823|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|11.819937452985|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.27695152219|11.27695152219|10.177168177851|9.6496312875305|9.1773680866597|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|-7.6224495303357|-7.8654995904724|-8.3544439459687|-8.4021598392996|-8.7812469808006|-8.7812469808006|-9.4802742895974|-9.5199168928547|-9.5199168928547|-9.5199168928547|-9.8889680024939|-9.8889680024939|-9.8889680024939|-9.8889680024939|-9.8889680024939|-9.8889680024939|-10.140671671278|-10.140671671278|-10.140671671278|-10.140671671278|-10.140671671278|-10.140671671278|-10.296857132786|-10.843730571396|-11.015778244433|-11.015778244433|-11.043642296721|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.4189744590016|9.2849719390044|8.8338578392807|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.4372286152554|8.1980317247921|8.1022572134396|7.9686190391536|7.9041004051391|7.9041004051391|7.9041004051391|7.8804963312664|7.8804963312664|7.8804963312664|7.8804963312664|7.8804963312664|7.7238356855232|7.7238356855232|7.7238356855232|7.4725950853382|7.0656616043552|-8.5460746651999|-8.5460746651999|-8.5460746651999|-8.6311941021142|-8.7074380576012|-8.8215976489249|-8.8545530121264|-9.0095032101138|-9.020559086321|-9.0522876999093|-9.1704106152172|-9.1704106152172|-9.1704106152172|-9.1704106152172|-9.1704106152172|-9.1704106152172|-9.2204559445508|-9.4927286969432|-9.9508100998411|-10.134788673455|-10.203098899054|-10.307776252339|-10.307776252339|-10.330687448416|-10.330687448416|-10.330687448416|-10.436095434248|-10.436095434248|-10.703994704419|-10.75487095183|-10.75487095183|-10.944357941851|-10.944357941851|-10.944357941851|-10.944357941851|-10.944357941851|-10.944357941851|-11.174286019256|-11.418095839741|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662078315403|-11.662133825152|-11.662133825152|-11.757016626808|-11.757016626808|-12.163907757306|-12.598230775753|-12.615408796047|-12.615408796047|-13.052676194216|-14.026862243045|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.89273914974|11.564154197564|10.770171538315|10.382967886353|10.247186962128|10.199096484715|9.808461546099|9.808461546099|9.808461546099|9.808461546099|9.808461546099|9.808461546099|9.808461546099|9.808461546099|9.5444015652999|9.3973477984486|9.3973477984486|9.1303865804737|8.5015410200826|8.3174006072871|8.3174006072871|8.3174006072871|8.3174006072871|8.3174006072871|8.3174006072871|8.3174006072871|8.1098896759739|8.0409891095416|7.9899875815992|7.8898527895748|7.8898527895748|7.8898527895748|7.8898527895748|7.8898527895748|7.8898527895748|7.8898527895748|7.8898527895748|7.7437256481183|7.6774727664537|7.6116359854348|7.3734846274729|7.2438716535961|7.2393016423555|7.1625575849052|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|7.1303005176754|6.9853338089223|6.9705585498509|6.9705585498509|6.9705585498509|6.9705585498509|6.9705585498509|6.9705585498509|6.9705585498509|6.9705585498509|6.9705585498509|6.9705585498509|6.9705585498509|6.9237143839948|6.9237143839948|6.7924605569963|6.5457000395732
09009|24663|/equities/transalta|TSX|-30.124142521202|-30.124142521202|-30.124142521202|-30.124142521202|-30.124142521202|-30.556824544602|24.34181637209|24.34181637209|24.34181637209|24.34181637209|24.34181637209|24.34181637209|24.34181637209|23.138129387093|23.079533114126|23.079533114126|23.079533114126|22.417814694169|21.424238799152|20.03526425156|19.55584954987|18.634277129284|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.428686467321|18.340207885273|17.92800842233|17.112665729115|17.112665729115|16.60018367722|16.480326348404|16.480326348404|16.480326348404|15.858696705611|15.00133043584|14.912351234252|14.912351234252|14.912351234252|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.474424100244|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-17.550375112169|-19.561528453422|-20.498919762056|-20.591259942723|-20.591259942723|-21.429178010835|-21.846308985699|-22.009638952312|-22.009638952312|-22.26348863608|-22.43998767012|-22.597208352814|-22.88856521793|-23.165072612716|-23.694524425878|-23.916138907952|-23.981820500209|-24.315911730477|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.329665698422|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.774649363564|-24.885721133601|21.961330230926|21.961330230926|21.961330230926|21.961330230926|21.961330230926|21.961330230926|21.493143726161|21.406403039659|21.406403039659|21.406403039659|21.406403039659|21.406403039659|21.406403039659|21.406403039659|21.406403039659|21.406403039659|21.406403039659|21.406403039659|21.104511253585|21.104511253585|20.89322327065|20.89322327065|20.510816457052|20.510816457052|20.510816457052|20.510816457052|20.510816457052|20.510816457052|20.08979636009|20.044217754023|19.504686647672|19.110763132592|18.373069935397|18.049821057704|18.049821057704|18.049821057704|17.660273322827|17.660273322827|17.266695528569|17.266695528569|17.009808917769|17.009808917769|16.827565400609|16.486182867166|16.040203503631|15.838832653921|15.838832653921|15.715369954553|15.647592161863|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.530575745685|-17.783972944797|-17.832191694645|-18.065191287852|-18.065191287852|-18.065191287852|-18.065191287852|-18.065191287852|-18.065191287852|-18.065191287852|-18.065191287852|-18.065191287852|-18.065191287852|-18.103482739795|16.4093650192|16.4093650192|16.4093650192|16.4093650192|16.4093650192|16.4093650192|16.4093650192|16.4093650192|16.4093650192|16.4093650192|16.4093650192|15.746517641675
09010|24665|/equities/transcontinental-inc|TSX|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.9907894685523|9.8986547870389|9.7507272741256|9.575252694229|9.353058623318|9.0533984491606|8.9147442511924|8.9147442511924|8.9147442511924|8.8702712778921|8.7769678703806|8.4327421311826|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|-10.007392782303|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.3895333809501|8.1161504693982|8.1161504693982|8.1161504693982|7.8307225911879|7.7951039644043|7.7951039644043|7.7951039644043|7.7951039644043|7.4678931602682|7.3709923833437|7.3405468827958|7.2850520750411|7.2083912580684|7.106145288242|7.106145288242|7.106145288242|7.106145288242|7.106145288242|7.106145288242|7.106145288242|7.106145288242|7.0284949427326|6.9622166030362|6.6235741368879|6.3784156101665|6.3715729203182|6.0789169138902|6.0789169138902|6.0789169138902|6.0789169138902|6.0789169138902|6.0789169138902|6.0789169138902|6.0789169138902|6.0789169138902|6.0789169138902|5.9310184922741|5.7527983946851|-7.0467098017415|-7.0467098017415|-7.0467098017415|-7.0467098017415|-7.0467098017415|-7.0467098017415|-7.0467098017415|-7.0467098017415|-7.0467098017415|-7.1907887215836|-7.4475430112661|-7.5086698267288|-7.5086698267288|-7.5086698267288|-7.5086698267288|-8.1996330390845|-8.3974480406338|-8.3974480406338|-8.5170034268078|-8.5170034268078|-8.5170034268078|-8.5170034268078|-8.5170034268078|-8.5170034268078|7.4960412269163|7.4960412269163|7.4960412269163|7.4960412269163|7.4960412269163|7.4960412269163|7.4960412269163|7.4855836507944|7.4855836507944|7.4855836507944|7.2450932526222|7.1784371825977|7.0263061950949|7.0263061950949|7.0263061950949|6.9692289509539|6.9402545467752|6.5197273377729|6.2196969063363|6.1829963824574|5.8316626704869|5.5974622712096|5.5974622712096|5.5974622712096|5.5974622712096|5.5974622712096|5.5974622712096|5.5974622712096|5.5974622712096|5.5515121851058|5.5515121851058|5.5515121851058|5.467235502677|5.4236975830834|5.4236975830834|5.4236975830834|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.3796439296942|5.2423820900631|5.1193134439998|5.039275730222|5.039275730222|5.03252854675|5.0139205757109|4.8032449951136|-5.3066484700678|-5.3066484700678|-5.3066484700678|-5.3066484700678|-5.3066484700678|-5.3066484700678|-5.4016711746548|-5.4016711746548|-5.4016711746548|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.428822172331|-5.4377296387652|-5.4377296387652|-5.4377296387652|-5.4377296387652|-5.4377296387652|-5.4377296387652|-5.4377296387652|-5.4377296387652|-5.4377296387652|-5.4377296387652|-5.4377296387652
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|56.534048741917|56.534048741917|56.534048741917|56.534048741917|51.845054089868|50.83490565492|50.83490565492|50.83490565492|50.303230743422|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|49.495832301451|47.165186142996|47.165186142996|47.165186142996|47.165186142996||47.165186142996|42.819650888526|40.274611632122|37.745689329141|37.745689329141|37.745689329141|37.745689329141|37.745689329141|32.702151671349|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-46.268611881127|-49.726558793461|36.591574605637|36.591574605637|36.591574605637|36.591574605637|36.591574605637|34.986749154917|32.755108693162|32.755108693162|32.755108693162||27.19963755789|27.19963755789|23.63126580122|22.261406441561|21.649895584177|20.53104398813|20.53104398813|20.53104398813|20.03282576762|17.541321084712|17.541321084712|17.541321084712|17.541321084712|17.541321084712|17.541321084712|17.541321084712|17.541321084712|17.541321084712|17.037024177681|17.006136962187|16.913912466379|16.913912466379|16.913912466379|16.913912466379|16.749903020165|15.555065342554|15.555065342554|15.026183336717|13.289092560325|-15.61872648531|-15.61872648531|-15.61872648531|-15.61872648531|-15.61872648531|-15.61872648531|-15.61872648531|12.678603762889|12.678603762889|12.678603762889|12.678603762889|12.678603762889|12.678603762889|12.678603762889|12.52847755183|12.52847755183|12.52847755183|12.52847755183|12.52847755183|12.52847755183|12.52847755183|12.101642001881|11.641268903694|11.500854367108|10.598727140262|9.9408075648706|9.5301268537568|9.5301268537568|9.5301268537568|9.3984749007807|-13.014034036725|-13.014034036725|-13.014034036725|-13.014034036725|-13.014034036725|-13.014034036725|-13.014034036725|-13.467989237505|-13.467989237505|-13.467989237505|-13.924988039553|-14.396582980462|-14.396582980462|-14.396582980462|-14.396582980462|-14.396582980462|-14.396582980462|-14.396582980462|-14.396582980462|-14.921759335541|-15.203798837654|-15.203798837654|-15.203798837654|-16.089776325217|-16.102529525747|-16.400032732211|-16.987813920138|13.506078551319|13.506078551319|13.506078551319|13.506078551319|13.506078551319|13.506078551319|13.506078551319|13.506078551319|13.226199704306|12.90577648072|12.140863290413|11.301514377178|10.732746030099|10.732746030099|10.732746030099|10.732746030099|10.732746030099|10.732746030099|10.732746030099|10.732746030099|10.309162141225|10.264088956099|10.264088956099|9.4889881782859|8.617764651017|8.4375161453934|8.2855552202245|8.2855552202245|8.2855552202245|8.2855552202245|8.2855552202245|8.2400608598943|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1957446354309|8.1869385791796|7.4321534449279|-9.7041980718711|-9.7041980718711|-9.7041980718711|-9.7041980718711|-9.7041980718711|-9.7132017090042|-9.7132017090042|-9.7132017090042|-9.7132017090042|-9.7132017090042|-9.7132017090042|-10.225224066015|-10.949138005835|-11.237375400973|-11.337639224212|-11.906265616065|-12.108882953518|-12.108882953518|-12.108882953518|-12.108882953518|-12.205980832702|-12.387200840454|-12.529111977132|-12.601211578671|-12.601211578671|-12.601211578671|-12.601211578671|-12.601211578671|-12.601211578671|-12.601211578671
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|-14.767658435551|-15.150731311074|-15.553590335041|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-15.62340254762|-16.501002788303|-17.259447733294|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.621221207211|12.426075350882|12.426075350882|11.607861187327|11.176512720704|11.068557560507|11.068557560507|11.068557560507|11.068557560507|10.923397395416|10.817108575287|10.502342850834|10.452584163237|10.452584163237|10.062315349102|9.9997952032093|9.8864385339953|8.9515987207865|8.8104922273982|8.8104922273982|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.6099353185474|8.1732615222732|6.986956992657|6.6367317515405|6.6367317515405|6.6367317515405|6.4226153163142|6.4226153163142|6.4226153163142|6.3536683777911|6.3536683777911|6.3536683777911|6.3536683777911|6.3536683777911|6.0312984232486|5.6403316131765|5.3481463184549|5.2401624775146|5.1379583782857|4.8582869047263|4.3686522636523|4.1257246505011|4.1152497674347|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1125809859797|4.1006847039204|4.1006847039204|4.1006847039204|4.1006847039204|3.8763164298778|3.6942405984407|3.558600536718|3.5540004744949|3.3483340226745|3.2070378156873|3.1689307394263|3.1383707659207|3.1383707659207|3.1383707659207|3.1383707659207|3.1383707659207|3.0670785525068|2.9600873234784|2.7634303308102|2.7301480993735|2.7301480993735|2.7301480993735|2.7301480993735|2.6268312384803|2.513145717219|2.3662731473484|-3.3717849726543|-3.3717849726543|-3.3717849726543|-3.3717849726543|-3.3717849726543|-3.5353166919136|-3.6378755192479|-3.6378755192479|-3.6378755192479|-3.6378755192479|-3.9209729146649|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.1470889405664|-4.277321108652|-4.5170234667734|-4.5666928012588|-4.7302140614962|-4.9316381567593|-4.9316381567593|-4.9316381567593|-5.0845980107647|-5.2056641777204|4.0582772426428|4.0582772426428|4.0582772426428|4.0582772426428|3.9569744724501|3.6560829898239|3.4916226207243|3.4916226207243|3.4916226207243|3.4916226207243|3.4916226207243|3.4916226207243|3.4916226207243|3.4916226207243|3.1740251049981|2.9722500758685|2.9669445441075|2.8360495088176|2.7272771461888|2.6614190057565|2.6293544587878|2.4776159985626|2.3467955968738|2.1042172800568|1.9374636821247|-2.2780608569021|-2.2780608569021|-2.2780608569021|-2.3072898425918|-2.3430998235126|-2.3529009648777|-2.3529009648777|-2.4476678579623|-2.4974086383508|2.1121877039158|2.1121877039158|2.1121877039158|2.1121877039158|2.076875311874|2.0293059953304|1.9325622329284|1.9042458962539|1.9042458962539|1.9042458962539|1.9042458962539|1.9042458962539|1.9042458962539|1.9042458962539|1.9042458962539|1.9042458962539|1.8447176561465|1.81915758982|1.81915758982|1.752397366527
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-0.48930351531267|-0.48930351531267||-0.48930351531267|-0.48930351531267|-0.48930351531267|0.31971248183088|0.31971248183088|0.31971248183088|0.31971248183088|0.31971248183088|0.31971248183088|0.31971248183088|0.31971248183088|0.23856940968651|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.2246799482916|0.13297772562219|-0.75470057745286|-0.75470057745286|-0.75470057745286|-0.75470057745286|-0.75470057745286|-0.75470057745286|-0.76633397594103|-0.77925997426123|-0.793622194617|-0.85958021425429|-0.91064468184249|-0.99676911486052|-0.99676911486052|-0.99676911486052|-1.0293445912514|-1.0293445912514|-1.0826051017216|-1.1195612257908|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1557681043895|-1.1608248145678|-1.1608248145678|-1.1953608958035|-1.3504009741444|-1.3726677682553|-1.5196308589152|-1.5218120753955|-1.5964578456559|-1.6405087154087|-1.6996257751855|-1.6996257751855|0.9003742486564|0.9003742486564|0.9003742486564|0.9003742486564|0.9003742486564|0.9003742486564|0.9003742486564|0.33930470549703|-0.59933745794371|-0.59933745794371|-0.59933745794371|-0.59933745794371|-0.68259717118823|-0.72453399779047||-0.72453399779047|-0.72453399779047|-0.72453399779047|-0.72453399779047|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666|0.24605258535666||-0.4154971409581|-0.43944126740009|-0.46604585233563|-0.495606502264|-0.52790925804389|-0.52790925804389|-0.60218505308793|-0.60218505308793|-0.60218505308793|-0.60218505308793|-0.60218505308793|-0.64687228087767|-0.70147088548283|-0.70147088548283|-0.70147088548283|-0.7205886275586||-0.7205886275586||-0.7205886275586|-0.7205886275586|-0.7205886275586|-0.82287625317403|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.48481744191316|0.40535270793866|0.3760746251632|0.3760746251632|0.3760746251632|0.3760746251632|0.3760746251632|0.3760746251632|0.3760746251632|0.3760746251632|0.35119400544179|0.30255881978573|0.30255881978573|0.30255881978573|0.30255881978573|0.30255881978573|-1.066329849691|-1.066329849691|-1.066329849691|-1.066329849691|-1.066329849691|-1.066329849691|-1.0681442628644|-1.1193139050652|-1.1193139050652|-1.1492376630229|-1.2824862770153|-1.3194292079424|-1.3604769089724|-1.4560854775934|-1.4734283104239|-1.5307756901153|-1.5307756901153|-1.7341952092524|-1.7602169024807|-1.8391298770752|-1.8545887635644|-2.0106541830628|-2.0840601941313|-2.1822890992921|-2.2358767584476|-2.2454185900327|-2.4115762177702|-2.518417948219|-2.6204644173746|-2.8616271913455|-2.9795857337234|-3.1384285917014|-3.1426984524429|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.4019413262211|-3.5577125714446|-3.830791756646|-3.9231019120924|-4.1367798890795
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.5445738596261|2.0673042847648|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.2300077882312|-3.5105640851681|-3.7539601682761|-3.819400191212|-4.0004446770353|-4.2466052004146|-4.3551169047144|-4.4873520676059|-4.599280059753|-4.74864447163|-4.839605120006|-4.8973388839462|-5.0598210812386|-5.3553567728263|-5.5253964354442|-5.7243292916535|-6.0170327015186|-6.2222583500837|-6.7019539109308|-7.0549487793267|-7.0985169484071|-7.0985169484071|-7.4522410050423|-8.1052679370279|-8.5041866645145|-8.676773675789|-8.676773675789|-8.8225264378274|-9.2678070408199|-9.7842301640349|-10.287861447528|-10.287861447528|-10.287861447528|-10.287861447528|-10.287861447528|-10.287861447528|-10.287861447528|-10.287861447528|-10.287861447528|-10.287861447528|-10.735957336641|-11.037174887366|-11.515193907097|-12.04466005572|-12.133360794492|-12.133360794492|-12.133360794492|-13.268178969961|-13.633986451426|-13.633986451426|-14.198874025653|-14.634859964925|9.530036015998|9.530036015998|9.530036015998|9.530036015998|9.530036015998|7.5333568931153|7.5333568931153|7.5333568931153|7.5333568931153|7.5333568931153|7.5333568931153|7.1587300698548|-9.7605174522024|-9.7605174522024|-9.7605174522024|-9.7605174522024|-9.9084190458402|-9.9084190458402|-9.9084190458402|-10.447688059712|-10.621875635678|-10.915417238401|-11.44324164515|-11.916201830184|-11.916201830184|-11.916201830184|-11.916201830184|-11.916201830184|-11.916201830184|-11.916201830184|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|8.9537123661666|-15.045281476915|-15.045281476915|-15.045281476915|-15.045281476915|-15.486979293757|-15.591579531364|-15.591579531364|-16.600643421469|-16.97849260575|-18.506658355466|-18.946287252364|-19.726430524121|14.159919957898|14.159919957898|14.159919957898|14.159919957898|14.159919957898|14.159919957898|14.159919957898|13.816577625034|13.768418629697|13.689920545265|13.689920545265|13.689920545265|13.689920545265|12.094355610394|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-18.779109353754|-19.532343514465|-20.169271186218|-21.35196739129|-23.357742160467|16.881475921369|16.881475921369|16.881475921369|16.881475921369|16.432195341032|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-21.869659184402|-22.999622608761|-24.171802389997|-26.924224814196|-28.070150674541|-28.070150674541|-28.070150674541|-28.070150674541|-28.070150674541|-28.070150674541|-28.070150674541|-29.605724137314|-30.561915708127|-31.957683272431|-32.031383838229|-32.031383838229|-32.031383838229|-32.031383838229|-32.031383838229|-32.031383838229|-32.031383838229|-32.031383838229|-32.247362448668|-32.247362448668|-32.247362448668|-32.247362448668|-32.247362448668|-33.514226264094|-33.514226264094|-33.514226264094|-33.514226264094|-33.514226264094|-34.390096186935|-34.390096186935|-34.390096186935|-34.390096186935|-34.775469083785
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||-0.31513794894463||||-0.31513794894463|0.22998224198892|0.22998224198892|0.22998224198892|0.22942471338726|-0.31799465429571|-0.31799465429571|-0.31799465429571|||-0.31799465429571|-0.32999406850765|-0.35499341064504|-0.3899926877001|-0.42499186826846|-0.45110206949601|-0.45566897643815|-0.49018775371722|-0.49909751115035|-0.5207674356744|-0.5207674356744|-0.5207674356744|-0.5207674356744|-0.5207674356744|-0.5207674356744|-0.5207674356744|-0.5207674356744|-0.55363048640063|-0.58292246952539|-0.58292246952539|-0.58292246952539|-0.63102498368957|-0.67218533944437|-0.67218533944437|-0.67218533944437|-0.67218533944437|-0.67218533944437|-0.67218533944437|-0.67218533944437|-0.68298369857282|-0.70609300238789|-0.7250000089407|-0.7250000089407|-0.7250000089407|-0.7250000089407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|19.138342714108|19.138342714108|19.09181287174|19.09181287174|19.09181287174|19.09181287174|18.313679879292|18.14242256282|17.616998368013|17.616998368013|17.616998368013|17.616998368013|17.188701571638|17.188701571638|16.339667573698|16.279630624726|15.142366157058|14.842074643774|14.093970258151|13.822190451528|13.213902308131|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.101219828432|-16.247466810881|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.571301394676|13.484878141172|13.484878141172|13.213735718192|13.213735718192|13.213735718192|13.213735718192|13.213735718192|13.213735718192|13.213735718192|13.213735718192|13.213735718192|13.213735718192|13.213735718192|13.213735718192|12.608596530956|12.009551065279|-15.602676117605|-15.602676117605|-15.602676117605|-15.602676117605|-15.602676117605|-15.979884358518|-15.979884358518|-15.979884358518|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.016545213397|-16.375050241346|-17.008388553057|-17.130489180841|-17.130489180841|-17.130489180841|-17.130489180841|-17.301654257552|-17.497393676722|-18.351548430085|-18.582961520001|-18.582961520001|-18.863136967575|-18.863136967575|-18.863136967575|-18.864041761729|-19.229489701956|-19.393877976437|-19.857086915991|-20.573984114353|-20.998871132206|-21.369144621717|-21.369144621717|-21.369144621717|-21.369144621717|-21.378494676867|-21.671660459614|-21.829781780516|-21.829781780516|-21.829781780516|-21.829781780516|-21.829781780516|-21.829781780516|-21.829781780516|-21.829781780516|-21.829781780516|-21.829781780516|-21.829781780516|-21.89086931047|-22.26773635067|-22.26773635067|-22.26773635067|-22.26773635067|-22.26773635067|-22.26773635067|-22.551929486211|-22.952143258978|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.009226815313|-23.545996872771|-23.545996872771|-23.545996872771|-23.996108390875|-24.119008967156|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.590029124354|20.47391940094|20.47391940094|20.47391940094|20.47391940094|20.47391940094|20.464910411581|20.121567831817|19.392851629061|18.054835944488|-21.235896427998|-21.235896427998|-21.235896427998|-21.469015677292|-21.469015677292|-21.469015677292|-22.014030365687|-22.014030365687|-22.208248167545|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.239538774484|19.216709995263|18.834237567019|18.834237567019|18.834237567019|18.740264141373|17.934738702037|17.785024218471|17.785024218471|17.785024218471|17.785024218471|17.785024218471|17.135582346289|16.912314303019|16.398127113557|16.093872596501|16.093872596501|16.093872596501|15.064137933948|15.064137933948|15.064137933948|15.064137933948|15.064137933948|14.917374820951|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.908690864908|14.895213055464|14.842484997934|14.842484997934|14.795363490563|14.795363490563|14.795363490563|14.585325520693|14.585325520693|14.175916028749|13.696573814564|13.351748396746|13.229720779913
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-4.5453794174725|-4.5453794174725|-4.6004215935131|-4.6615795668915|-4.7295328706454|-4.8433698779952|-4.9515221126225|-5.1691431617189|-5.1691431617189|-5.1691431617189|-5.1691431617189|-5.1691431617189|-5.5768257087523|-5.5898791908608|-5.5898791908608|-5.5898791908608|-5.5898791908608|-5.5898791908608|-5.6165325243591|-5.9739249502419|-6.3376945428052|-6.5477707332051|-6.5477707332051|-6.7605912019409|-6.7605912019409|-6.7605912019409|-6.9506568168708|-7.3868407380921|-7.6506045666391|-7.6506045666391|-7.6506045666391|-7.8395606507918|-8.3310503390128|-8.3310503390128|-8.3310503390128|-8.9178338212763|-9.4753708754418|-10.480967618187|-11.714964020208|-12.847182101624|-14.168434866437|-14.168434866437|-15.045483545207|10.608662412314|10.608662412314|10.026291897726|9.5966568204502|9.5966568204502|8.6351739800352|6.9585268140256|6.1372519202166|5.687015079587|5.687015079587|5.687015079587|5.687015079587|5.687015079587|5.687015079587|5.687015079587|5.687015079587|5.687015079587|5.1716833369923|4.8074259776751|4.1249176682013|3.502686202634|3.2974292835799|3.0026992516614|2.9918880679979|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.7828380850391|2.3392645415814|1.9658494323659|1.5981661048386|1.3424067063302|1.2804519184398|1.2124785943024|1.2124785943024|1.2124785943024|0.72497623973337|0.72497356725232|0.63885953572609|0.40798008385588|0.40798008385588||0.40798008385588||0.40798008385588|0.40798008385588|0.40798008385588|0.33386677109852||||-0.34078230615658|-0.34078230615658||||-0.34078230615658|-0.34078230615658|||-0.34078230615658|0.28164562015932|||0.28164562015932||0.28164562015932|0.28164562015932|-0.29376457620413|-0.29376457620413||-0.29376457620413|-0.30075873475937|-0.30075873475937|-0.31028748597998|-0.3292083176893||-0.34356479710142|||-0.3661831012015|-0.38353677984128|-0.41281865036101||-0.4400200395241||-0.4400200395241|-0.4400200395241|-0.4400200395241|||-0.47502226199868|-0.53224695353776|||-0.66758884948307|-0.66758884948307|||||-0.69732094320781|||-0.85702324811096|-0.89335920086034||-0.9259546649735|-1.0351915507869|-1.0351915507869|-1.0351915507869|||-1.1391017403157|0.81181156133354|0.81181156133354|0.81181156133354|0.81181156133354|0.81181156133354|0.81181156133354|0.81181156133354|0.81181156133354|0.81181156133354|0.79682363406224|0.79682363406224||0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.79682363406224|0.68527613470342|0.68527613470342|0.67697349068618|0.51941495998144|0.46925234346887|0.46925234346887||0.46925234346887|-0.61277487598941|-0.61277487598941||-0.65027760531046|-0.65027760531046|0.52175600409093|0.52175600409093|0.51584004891782|0.3737111718883||-0.51809868200731|-0.56344299166414|-0.58826999034057||-0.60252221056234|||-0.61335800067596|-0.63262000432734|-0.63679998838376|-0.66477777420891|-0.73488037044147||0.53381787017518|0.53381787017518|0.53381787017518|||0.53381787017518|0.53381787017518|0.53381787017518|0.53381787017518|0.53381787017518|||0.53381787017518||||-0.74952282527929|-0.74952282527929|-0.74952282527929|-0.76719602749561|||-0.76719602749561|-0.76719602749561|-0.76719602749561|-0.8035511419267|-0.82438408998434|-0.82438408998434|-0.86487120685516|-0.8720791505171|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|0.49386667083602|0.42307415747063|0.42307415747063|0.42307415747063|0.42307415747063|0.42307415747063|0.42307415747063|0.42307415747063|0.42307415747063|0.35967042410973|0.35967042410973|0.35967042410973|0.35967042410973|0.35967042410973|0.35967042410973|0.31685598983372|0.28172293003565|0.28172293003565|0.28172293003565|0.18802547119464|0.14891718120935|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.28444517845773|-0.29271686071448||-0.31079651367656|-0.32771174684157|-0.32771174684157|-0.34634638826041|-0.35371820656225|-0.36524245090799|-0.37971383440844|-0.40857091914008|-0.4423010232867|-0.44644557881368|-0.48938397702258|-0.53542664080507|-0.5504740372261|-0.55052671746641|-0.58583545116031|-0.58583545116031|-0.60759492414355|-0.64954992518557|-0.66949990210416|-0.77555544638503|-0.79089907216258|-0.79089907216258|-0.79089907216258|-0.79910712844477|-0.79910712844477|-0.79910712844477|0.37723953986204|0.37723953986204|0.37723953986204|0.37723953986204|0.32146856659769|0.32146856659769|0.31868677474535|0.31868677474535|0.31868677474535|0.31868677474535|0.31868677474535|0.27698029430752|0.27698029430752|0.27698029430752|0.27698029430752|0.23553366795784|0.19892628971742|0.157695891504|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|0.10541113232841|-0.51176539736467|-0.51176539736467|-0.52529487678826|-0.54357392536416|-0.54357392536416|-0.58952658426778|-0.62519423706564|-0.62519423706564|-0.62519423706564|-0.70466025055816|-0.73240030012053|-0.73918730232532|-0.73918730232532|-0.73918730232532|-0.73918730232532|-0.7513192286471|-0.81091024868791|-0.85767805568714|-0.9029756187547|-0.91031232452391|-0.91031232452391||-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.91031232452391|-0.95812476979359|-1.0365302095332|-1.0365302095332|-1.0365302095332|-1.0365302095332|-1.0365302095332|-1.1614307450417|-1.1614307450417|-1.1614307450417|-1.1614307450417|-1.2210341744029|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.59757291884885|0.53730317190472|0.51731580148596|0.51731580148596|0.51731580148596|0.47257306786001|0.3811923023906|-1.1140777778769|-1.1140777778769|-1.1140777778769|-1.121753097921|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.60702810837972|0.32336457188646|-1.4183989143357|-1.4183989143357|-1.4183989143357|-1.4183989143357|-1.4183989143357|-1.4183989143357|-1.4183989143357|-1.4183989143357|-1.4183989143357|-1.4183989143357|-1.723201545748|-1.723201545748|-1.723201545748|-1.823557200998|-1.9072858260405|-1.9953175635616|-2.070908437336|-2.2460093345515|-2.3732831937138|-2.3732831937138|-2.3909668966655|-2.3909668966655|-2.5905188238757|-2.6015046989645|-2.6015046989645|-2.6238941589688|-2.6918004766304|-2.6918004766304|-2.6918004766304|-2.6918004766304|-2.6918004766304|-2.7347783131951|-2.827531481623|-2.9855905184473|-3.0712116437185|-3.3613463062962|-3.4037181557241|-3.6607980265687|-3.9199358036574|2.0003254363289|2.0003254363289|2.0003254363289|2.0003254363289|2.0003254363289|2.0003254363289|2.0003254363289|2.0003254363289|2.0003254363289|2.0003254363289|2.0003254363289|1.5653846525184|1.5653846525184|1.5653846525184|1.5259828725382|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377|1.5254225287377
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|3.8984603274815|3.8984603274815|3.8984603274815|3.8984603274815|3.8984603274815|3.8984603274815|3.8984603274815|3.8984603274815|3.8984603274815|3.8984603274815|3.5605113096759|3.5593774878665|3.5593774878665|3.5593774878665|3.4246747686021|-5.6056642332914|-5.6056642332914|-5.6056642332914|-5.6056642332914|-5.6056642332914|-5.6056642332914|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.6351571130502|-5.7907302034947|-5.8119223397146|-5.8804599582867|-5.8804599582867|-6.0055247826733|-6.0055247826733|-6.0055247826733|-6.0055247826733|-6.0055247826733|-6.3150274536519|-6.3738105171913|-6.3738105171913|-6.3738105171913|-6.3738105171913|-6.3738105171913|-6.3738105171913|-6.3738105171913|-6.3738105171913|-6.3738105171913|-6.5077030159964|-6.5077030159964|-6.5077030159964|-6.9696700548611|-7.1579667964999|-7.3199631813968|-7.39162560346|-7.4018064697835|-7.4325626382401|-7.8142748302356|-7.8142748302356|-7.8805197415652|-7.8805197415652|-7.8805197415652|-7.8805197415652|-7.8805197415652|-7.9086662616629|-7.9086662616629|-8.0540736611572|-8.1267483693458|-8.2450595821983|-8.2450595821983|-8.3861774566048|-8.5485303801821|-8.8705891682623|-9.2145436156588|-9.4682803091606|-9.4682803091606|-9.4682803091606|-9.4682803091606|-9.8758669889857|-10.012074289155|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|7.5270301967263|6.6244781976938|-9.4144689235423|-9.8077432483803|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.8241303905927|-9.9768115133139|-10.189370213668|-10.189370213668|-10.189370213668|-10.189370213668|-10.189370213668|-10.189370213668|-10.189370213668|-10.189370213668|-10.189370213668|-10.189370213668|-10.624300385759|-10.67422207334|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-10.807770972938|-11.094745483101|-11.558067060828|-11.558067060828|-11.558067060828|-11.558067060828|-11.558067060828|-11.558067060828|-11.558067060828|-11.558067060828|-11.558067060828|-11.558067060828|-11.720074151754|-12.164289484789|-12.164289484789|-13.524210146588|-13.893567062663|-14.387296545557|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.519769694997|10.453419912245|10.453419912245|9.4542217347681|9.4542217347681|8.7574690286384|8.4482835386404|8.4482835386404|8.4482835386404|8.4482835386404|8.1369817096004|7.9009031226617|7.9009031226617|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-10.606770124496|-11.03618181216|-11.03618181216|-11.03618181216|-11.03618181216|-11.03618181216|-11.03618181216|-11.03618181216|-11.03618181216|-11.03618181216|-11.03618181216|-11.365201875759|-11.783557809274|-12.234508581604|-12.249454149102|9.5552163323036|9.5552163323036|9.5552163323036|9.5552163323036|9.5552163323036|9.5552163323036|8.3113517452468|7.5598351347435|-9.7353753535217|-9.7353753535217|-9.7353753535217|-9.7353753535217|-9.9781947100898|-10.200771910696|-10.464746429687|-10.63981065898|-10.63981065898|-11.0692341609|-11.276523972147|-11.276523972147|-11.298915386854|-11.454350790115
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.9915709079629|1.8573009505675|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.84789506076|1.7393278664817|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.2823210547267|-2.3908521145999|-2.3908521145999|-2.3908521145999|-2.3908521145999|-2.3908521145999|-2.3908521145999|-2.3908521145999|-2.3908521145999|-2.4248174525117|-2.4248174525117|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.4794164414294|-2.5283490006336|-2.5283490006336|-2.5283490006336|-2.591541911865|-2.591541911865|-2.6217132759367|-2.7356149400096|-2.7356149400096|-2.7356149400096|1.9181483565827|1.9181483565827|1.9181483565827|1.9181483565827|1.9181483565827|1.6479426820035|1.4077141173411|1.3319045115101|1.3265606218562|1.233956217102|1.2295208187817|1.2295208187817|1.2295208187817|1.2295208187817|1.2295208187817|1.2295208187817|1.2295208187817|1.2295208187817|1.0528008575703|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.96655205469662|0.90417160302262|-2.4374860817219|-2.4374860817219|-2.4374860817219|-2.4374860817219|-2.4374860817219|-2.5716511534347|-2.5932730670199|-2.5932730670199|-2.697525633201|-2.8905840922561|-3.2262045066849|-3.4868939432056|-3.5887709825736|-3.7347454395009|-4.1458283492937|-4.7092536366664|-5.0741708054236|-5.1824120431135|-5.3137910265603|-5.8319901778608|-5.9761001615954|-6.0334445137925|-6.2954938565302|-6.3755487506707|-6.483387583397|-6.7348748245749|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.7948679308175|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.6902447699664|4.4447161885498|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.5820828241816|-5.9967588365862|-6.4241764744994|-6.7129741731481|-6.7505266206349|-6.8429343279602|-6.8429343279602|-6.9477049042121|-7.0023729093301|-7.0023729093301|-7.0023729093301|-7.1331923281073|-7.5249286358886|-7.5249286358886|5.7963389266584|5.7963389266584|5.7963389266584|5.7963389266584|5.7963389266584|5.7963389266584|5.7963389266584|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766|5.5583549697766
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-376.95138695153|-403.18209661282|-421.73010734757|-442.53345260842|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-457.40718748106|-476.14687497896|-532.91488884166|-532.91488884166|-532.91488884166|-532.91488884166|-532.91488884166|-543.12765426851|-597.46684011063|-608.75467171258|-608.75467171258|-608.75467171258|-608.75467171258|-646.61524193904|-646.61524193904|-646.61524193904|-646.61524193904|-646.61524193904|-669.26693548782|-680.48695739237|-680.48695739237|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-713.52240575995|-728.55020040365|-728.55020040365|-728.55020040365|-728.55020040365|-728.55020040365|-728.55020040365|-728.55020040365|-740.76411155961|-791.8629017329|-796.04211303656|-833.32668276118|-833.32668276118|-895.29353640132|526.53379987606|526.53379987606|526.53379987606|526.53379987606|352.28755541785|261.83339490872|210.3287721208|179.35141346755|159.80712607506|125.45632848773|125.45632848773|118.78480943081|115.94145492312|110.54606102569|94.342845584099|94.003513066789|94.003513066789|76.837236740877|-135.04488760726|-135.04488760726|-135.04488760726|-135.04488760726|-144.23598699323|-147.31448973834|-147.31448973834|-153.96054415371|-161.83116017078|-163.57628907865|-165.5153211985|-165.628134665|-173.14237185|-178.9637465|-183.001385|-185.73765|-193.8335|-194.6|-194.6|-203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||-0.77118066383404||||||-0.85639588348417|||-0.85639588348417|-1.090439870538||-1.17338256505||-1.17338256505||-1.2758612727417||-1.2758612727417|-1.2758612727417||-1.2758612727417|||-1.3282237773193|||-1.3282237773193||||-1.4869153240272||||-1.8854614208085|||-1.9782904728632|||-2.0292475963173|||-2.0292475963173||||-2.0292475963173|-2.0292475963173|-2.0292475963173||-2.0292475963173|-2.0292475963173||-2.2547195249727|-2.3385773029516||||||-2.6039747691364|-2.726638625751|-2.87860106937|-2.87860106937|-2.87860106937|-2.87860106937|-2.87860106937|-2.87860106937|1.2182210340333|1.1035789267037|1.0039765852263|0.82386287247372|0.24595875315349|-0.67385632075672|-0.67385632075672|||||||-0.67385632075672|||||||||-0.8745628604592||||||||||||||-0.8745628604592||||-0.8745628604592||-0.93526279230926||||||||||-0.93526279230926||||-1.1391808710718||||||||||1.123132385344|1.0340359625228|||||||-0.62884893053022||-0.64316547836691||-0.65907275374101|-0.67674750415668|-0.69638611572965|-0.71820679525516||-0.75087258231961|||-0.75087258231961|-0.77874731368846|-0.80971925233278||0.84380557957382|0.84380557957382|0.84380557957382|0.84380557957382|0.84380557957382|0.84050072347052|0.84050072347052|0.82656875344672|0.82656875344672|0.82656875344672|0.82656875344672||-0.83028977419071|-0.83028977419071|-0.83028977419071|-0.84933723668534||-0.84933723668534||||||-0.84933723668534||-0.84933723668534||-0.84933723668534|-0.84933723668534|-0.84933723668534|||||-0.84933723668534|-0.84933723668534|-0.84933723668534|-0.84933723668534|-0.91315247626523|0.44612937525855|||0.44612937525855|0.44612937525855|0.44612937525855||0.44612937525855|0.44612937525855|0.44612937525855||||0.35279088925868|0.35279088925868||||0.35279088925868|0.35279088925868||0.35279088925868|0.35279088925868|0.35279088925868||0.35279088925868|0.35279088925868|0.35279088925868|0.33643432139853|0.33581527003998|0.33581527003998|0.33581527003998|0.30646140850644|||0.27835191944231|0.27835191944231||0.27835191944231||||0.27835191944231|0.27835191944231|||0.27835191944231||0.27835191944231
09040|24542|/equities/fortis-inc|TSX|9.1885691732334|8.9400772618108|8.8056413914156|8.7358963307758|8.7358963307758|8.7358963307758|8.7358963307758|8.7358963307758|8.7358963307758|8.7358963307758|8.7275573056612|8.7275573056612|8.7275573056612|8.7275573056612|8.7275573056612|8.7275573056612|8.7275573056612|8.7150641858217|8.6100708047148|8.5903960735705|8.5903960735705|8.5864156360865|8.5864156360865|8.3643503316509|8.1770554790085|8.0269826617734|8.0269826617734|7.9844247728472|7.9636513626523|7.9636513626523|7.9636513626523|7.9636513626523|7.9636513626523|7.9418348643457|7.9414837463338|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.9382336360362|7.7408153461247|7.5059056731098|7.3260068862563|7.3049726158399|7.3049726158399|7.3049726158399|7.3049726158399|7.3049726158399|7.3016361826017|7.2925144911492|7.2925144911492|7.1983493964633|7.1522207928244|7.1522207928244|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.0841217889998|-8.2797967877698|-8.2797967877698|-8.2797967877698|-8.3992186085728|-8.4512601725559|-8.4512601725559|-8.4512601725559|-8.4513450263866|-8.4513450263866|-8.4513450263866|-8.4513450263866|-8.4513450263866|-8.4513450263866|-8.4513450263866|-8.9142721360401|-8.9486359165196|-9.0351506390046|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|8.3781945183173|-9.1740341621641|-9.1740341621641|-9.1740341621641|-9.1800379706758|-9.2328198699309|-9.3259109687091|-9.3987900097372|-9.4414332530235|-9.5460370537677|-9.6955966416375|-9.8734404183512|-9.9904897585053|-10.056950454777|-10.056950454777|-10.056950454777|-10.056950454777|-10.056950454777|-10.056950454777|-10.056950454777|-10.138278463224|-10.216420362105|-10.229037588161|-10.229037588161|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.1313269022954|9.0386973358803|-10.038788020882|-10.038788020882|-10.038788020882|-10.038788020882|-10.038788020882|-10.038788020882|-10.038788020882|-10.051528286385|-10.051528286385|-10.310031545877|-10.568923513889|-10.783248575528|-11.01360963009|-11.566788865705|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|11.001262386802|10.931990723992|10.931990723992|10.931990723992|10.931990723992|10.694989263111|10.326099302033|10.161776756423|9.9625295259085|9.8868658821482|9.8868658821482|9.8868658821482|9.8868658821482|9.8520731705978|9.4834146785023|9.3760675676667|9.3760675676667|9.3300750794237|9.0645284721394|8.8916228412137|8.8916228412137|8.8916228412137|8.7845809325626|8.7756459299116|8.6201619112259|8.4285133639713|8.3951516681822|8.3951516681822|8.3951516681822|8.3951516681822|8.3701686918638|8.301298360019|8.2342210654739|8.2288601097225|8.2288601097225|8.2288601097225|8.2288601097225|8.2259558766814|8.1838393840229|8.0748215420418|7.8825797221587|7.8691134797198|7.8691134797198|7.8691134797198|7.8691134797198|7.7673480098626|-8.3752360663922|-8.3752360663922|-8.3752360663922|-8.4530402115221|-8.5678225017515|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|-8.6710001341718|8.0819525116724|8.0819525116724|8.0819525116724|8.0819525116724|8.0819525116724|8.0819525116724|7.9516137831787
09041|24637|/equities/riocan-reit|TSX|10.495873877588|10.352082196411|10.188980040215|10.105533053767|10.08930032917|10.08930032917|10.001445168346|9.8938279351594|9.8804049679529|9.8804049679529|9.8354502462559|9.7771672963227|9.7574080095385|9.4998977036051|9.4317775991426|9.4317775991426|9.4317775991426|9.4317775991426|9.4317775991426|9.4317775991426|9.3147863962604|9.3147863962604|9.1234404955324|9.1234404955324|9.1035237380851|9.1035237380851|9.1035237380851|9.1035237380851|9.1035237380851|8.9950261721995|8.7822518492172|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.6362245374476|8.618027189656|8.3978081050669|8.3336754179834|8.270750241902|8.2586423210481|8.2586423210481|8.2082035474094|8.2082035474094|8.2082035474094|8.2082035474094|8.0646701313955|8.0246334581356|7.8856586209026|7.8856586209026|7.7840653250711|7.7295165934051|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.824792678846|-8.9775472302051|-9.1204292149715|-9.1204292149715|-9.2782547044945|-9.3286162535561|-9.4012404724639|-9.4263782815449|-9.5709753385642|-9.5799010362267|-9.5799010362267|-9.5799010362267|-9.5799010362267|-9.8360007698933|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-9.9895729753167|-10.443969538122|-10.975579847414|-10.975579847414|-11.224742902828|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7712236354619|9.7172515124781|9.7172515124781|9.6719461249756|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.6506944657536|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.5679104105412|9.4165673008428|9.2940772054598|9.2940772054598|9.2940772054598|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.184727307592|9.0752529793693|8.9419477972402|8.8911493441879|8.8911493441879|8.8911493441879|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|-10.013944894087|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.7335105221321|8.4111230948292|8.1240254087274|7.897806238579|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8111746428205|7.8029718529067|7.5871912782812|7.5341010960632|7.2145567108849
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|5273.7716659629|3452.1907399588|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-8175.1918921521|-9354.3243246134|-10446.193694015|-11221.99299335|-11678.436659278|-12491.42962142|-13413.921801577|-14375.468668419|-14447.465187133|-15680.961319036|-17584.123687818|-19296.915208687|-20446.350231874|-20905.833590971|-21860.315101079|-24099.016778977|-24372.408475963|-24372.408475963|-24372.408475963|-25672.676084403|-27463.640093781|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-28162.956674008|-31797.729637787|-33153.755153097|-34588.450170107|-37726.833522342|-44303.312990545|-44303.312990545|-47642.181100606|21228.387852827|21228.387852827|21228.387852827|21228.387852827|21228.387852827|21228.387852827|19080.153169808|-39873.05499191|-39873.05499191|-39873.05499191|-39873.05499191|-45876.8388799|23059.845689|15384.49521|10895.7169|5567.241|2437.49|-4098.5|-4098.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|619186.87347435|611577.60305475|611577.60305475|474238.11450528|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1055584.7887119|-1120417.2096799|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1371087.0367978|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1578215.6473971|-1653421.108219|-1726662.8967339|-1726662.8967339|-1726662.8967339|-1994526.8852599|-2207785.2613999|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2522045.4098455|-2689123.8442728|-2763126.7158586|-2956760.2398429|-3727671.8776032|1667426.5534168|1667426.5534168|1667426.5534168|1667426.5534168|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2677455.7726857|-2971985.9045502|-2971985.9045502|-3014982.9495002|-3261782.9438891|-3288819.2709879|-3585773.5788755|-3911661.8654172|-4909133.5171302|-5387863.7412558|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-6330895.9371659|-7073786.1524066|-7599809.8360073|-8232442.1511192|-8570969.8345769|-8943269.6723172|-8943269.6723172|-9898669.6914635|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|3609111.493672|2651647.2786995|2651647.2786995|2651647.2786995|2610890.5318884|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6491133.1087384|-6958800.676376|-7372780.304168|-7372780.304168|-8337040.3379644|-9463564.4866271|-9905522.5480523|-9905522.5480523|-9905522.5480523|-9905522.5480523|-9962275.7078986|-9962275.7078986|-9962275.7078986|-9962275.7078986|-11069194.786554|-11711970.909326|-11711970.909326|-13593551.232584|-16083407.59176|-19303670.657512|-20922269.616844|-20922269.616844|-20922269.616844|-20922269.616844|-25660806.796494|-26539157.329438|-27515102.366042|-33081916.406713|-35167027.131745|-35167027.131745|-35978191.553833|-35978191.553833|-35978191.553833|-37132542.393148|-38752981.119999|-38752981.119999|-38752981.119999|-38752981.119999|-38752981.119999|-39380083.244443|-42310712.943757|-42310712.943757|-42506591.239206|-42506591.239206|36300485.376|36300485.376|36300485.376|36300485.376|-39835332.4|-39835332.4|-40211334|-40211334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|-3902.1080558309|-3988.286728701|-4118.9296985566|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3208.0751595785|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3107.934601266|2960.1495569623|2800.6535791669|2800.6535791669|2800.6535791669|2800.6535791669|2800.6535791669|2778.7723994059|2778.7723994059|2778.7723994059|2746.3609869209|2746.3609869209|2485.7344299121|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-4119.4590994428|-4119.4590994428|-4240.0667894355|-4240.0667894355|-4400.3293696735|-4400.3293696735|-4536.1992996372|-4758.0547773746|-4877.2830859718|-4938.6766493479|-4938.6766493479|-5060.5296103866|-5439.977344874|-6029.19704986|-6198.5268173662|-6198.5268173662|-6198.5268173662|-6314.4186859625|-6616.7267727932|-6616.7267727932|-7149.7519697702|-7742.1444071237|-7742.1444071237|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8847.991840787|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|4861.1170427382|4590.4633808202|3668.7926453558|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3338.077177695|3338.077177695|2862.7524196611|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657||-4419.8623662855|-4730.4581847617|-5266.2313164019|-5885.923684891|-5959.0703820404|-5959.0703820404|-5959.0703820404|-5959.0703820404|-5959.0703820404|-6279.0782022671|-6512.9757802967|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4458.3054216317|4458.3054216317|4458.3054216317|4458.3054216317|4458.3054216317|4184.4052422932|4184.4052422932|4184.4052422932|3944.2850057814|3944.2850057814|3944.2850057814|3944.2850057814|3628.4833397571|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-5082.4136953593|-5454.7929948437|-5723.8255498264|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6241.6253659863|-6527.0837399848|-6638.4263777609|-6678.807086401|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|588.99026050081|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-795.22452671659|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-814.59140070973|-868.69945227673|-868.69945227673|-868.69945227673|-889.83272475192|-924.75858305769|-926.50953673076|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-940.47513635275|-966.49647363626|-966.49647363626|-966.49647363626|-966.49647363626|-1005.1071929292|-1063.5079921435|-1152.6199912706|-1153.3555458562|-1204.0061620625|-1207.395735625|-1216.4987587638|-1216.4987587638|-1216.4987587638|-1216.4987587638|-1416.9430652932|-1418.4922947702|-1423.935883078|-1468.87320342|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|837.164044223|695.12671580333|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1293.8604281134|-1317.4560312371|-1345.6864583174|-1345.6864583174|-1447.8182870193|-1531.7694901473|-1531.7694901473|-1573.7215927745|-1573.7215927745|-1597.242707129|-1597.242707129|-1670.1030079211|-1743.0716147174|-1743.0716147174|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1208.7443795919|1042.3270884354|941.04578819187|941.04578819187|897.71754243541|870.07504715046|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|819.31572682464|764.0174742496|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1082.7060973556|-1120.3401081729|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1136.2584975056|-1162.2203672908|-1162.2203672908|-1253.915523194|-1253.915523194|-1253.915523194|-1253.915523194|-1253.915523194|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|821.42636870524|814.51079383435|-1461.6718594638|-1461.6718594638|-1461.6718594638||-1461.6718594638|-1469.941334345|-1469.941334345|-1469.941334345|-1469.941334345|-1473.2144251562|-1473.2144251562|-1473.2144251562|-1473.2144251562|-1641.682694618|-1684.9601168124|-1684.9601168124|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1686.157126869|-1741.9523631877|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|1237.8959895345|863.93998837165|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094|818.87865505094
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|673.72498986104|623.19736299504|623.19736299504|623.19736299504|623.19736299504|547.49706999449|460.94118888276|403.10132098085|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|341.58861752754|341.58861752754|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-501.69933836327|-523.38815373696|-526.3757263744|-553.97302930489|-565.74781033877|-587.16423370974|-606.29535025894|-606.29535025894|-616.32816695438|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-650.44794182111|-683.81844669273|-683.81844669273|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-757.38718584638|-764.41010598319|-764.41010598319|-811.34456220355|-874.82729133727|-946.91921259697|-986.29912510774|-1105.2353682484|-1105.2353682484|-1105.2353682484|-1105.2353682484|-1133.5948536093|-1157.883170677|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1269.9857871533|-1364.0953190592|-1370.5503545102|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1526.1473630558|-1526.1473630558|-1526.1473630558|-1526.1473630558|-1526.1473630558|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|633.21457836453|547.36367699325|547.36367699325|448.07075221472|397.07861357191|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|379.93281584178|379.93281584178|379.93281584178|379.93281584178|379.93281584178|342.8142398242|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-556.38576938716|-556.38576938716|-556.38576938716|-556.38576938716|-570.4286326524|-602.92070294711|-656.8563366079|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-724.20235563865|-732.2248395985|-782.91648844278|-802.46276493642|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|394.80078047168|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148||-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-879.87376211276|-937.746932042|-937.746932042|-937.746932042|-937.746932042|-1031.4344840025|-1031.4344840025|-1055.8697333364|-1055.8697333364|-1101.3552592626|-1138.9502880696|-1167.2966519378|-1167.2966519378|-1213.2740577086|-1247.1933974541|-1271.6768140659|-1271.6768140659|-1271.6768140659|-1277.474237851|-1328.7491531678|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1440.7033951439|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1551.6195087019|-1584.5302576567|-1584.5302576567|-1589.4489893489|-1589.4489893489
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2207.8974543337|-2243.5527270374|-2303.1141411527|-2339.2767174725|-2339.2767174725|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2434.911|-2754.79|-3025.1|-3301.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|0.74100984488215|0.72756649227369|-0.77131661526048|-0.77131661526048|-0.77131661526048|-0.77131661526048|-0.77131661526048|-0.78579623888692|-0.78744027560243|-0.78965585038936|0.7365557286478|0.7365557286478|0.7365557286478|0.7365557286478|0.71311746740086|0.65246385891949|0.63162651282454|0.62325169556566|0.61272413656919|0.61224901925423|-0.6446334126411|-0.6446334126411|-0.6446334126411|-0.6446334126411||-0.6446334126411|0.64068508779361|-0.66284993251878|-0.6707776879902|-0.68358633646648|0.65665662464072|0.65665662464072|0.65665662464072|0.65328513446306||0.65081682208352|0.64896313021771|0.64740346615173|0.64478162863362|0.64186847583572|0.64013164988403|0.63403515739843|0.62048350355807|-0.66626335321708|-0.66626335321708|-0.66626335321708|-0.67823705671941|-0.68776338959971|-0.69451487688267|-0.69734273792765|-0.69734273792765|-0.69734273792765|-0.69734273792765|-0.69965858196177|-0.70445397865946|-0.70970936372148|-0.70970936372148|-0.70970936372148|-0.70970936372148|-0.71212152920682|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.73685784148244|-0.74545315357345|-0.75344795156736|-0.76133104352177|-0.77303448416592|-0.78109388326937|-0.79499319499659|-0.83882579213963|-0.92878492644522|-0.92878492644522|-0.96820547703343|-0.99295053684532|-1.0262228008091|-1.0265998661518||-1.0265998661518|-1.0265998661518|0.97000002861023|-0.97000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|278.78876305091|272.70337550362|-275.09456012294|-275.56784553048|-275.62171737643|-275.62171737643|273.11906823083|269.88932385891|263.76435561146|260.44650623496|-256.66727376652|-256.66727376652|-257.31041554027|251.3329943704|-254.85091405476|-254.85091405476|-254.85091405476|-254.85091405476|-257.19086566487|-257.19086566487|-261.69219245424|269.90567144299|244.14442416191|224.0726925638|-212.24079081453|-212.38243385859|-212.53981501866|213.01865442805|212.9299492153|209.980389943|209.87087733467|209.74919665875|209.61399590773|209.46377285103|209.2968583436|209.11139777978|-210.17567842449|-210.40464208353|209.37229540361|-209.88579217578|209.94879530111|209.83577217701|209.71019092802|-209.51035270422|-209.66539128323|210.19368518172|210.10787204436|210.01252411396|204.20158013801|204.08386664369|198.25507582535|192.40773941532|186.54128028568|-182.64338676943|-182.64338676943|-182.64338676943|-182.64338676943|-182.64338676943|-182.64338676943|-182.71695951656|-182.71695951656|-182.71695951656|-184.96339855409|-185.24199909873|183.16044018327|182.9220446752|182.65716077735|-180.02317755985|-180.02317755985|176.92213500023|176.62403936386|176.29282199012|167.37080183147|166.96189149351|166.50754667356|157.45071714272|-162.40619237831|-163.02943630143|-163.72192954933|-174.42621678317|-174.42621678317|-174.42621678317|-174.42621678317|-174.42621678317|-174.42621678317|-174.80124143986|-175.21793550283|-176.93351615838|-176.93351615838|174.33421300328|-171.51896421785|-171.51896421785|-171.51896421785|172.1143775265|171.91586380983|168.84528691001|-170.65179065392|-172.82409417547|-173.02110520907|172.6619915266|166.82432686169|166.67136273207|-161.34660461411|161.56121012387|158.60502228932|-157.95475360865|-158.08339322402|-158.22632612999|-158.38514046996|-158.56160084769|158.63633434458|158.52403780799|152.69626094877|152.55762324928|149.55258343616|143.68042175415|143.49024658339|143.2789408381|134.49215472354|134.23128343305|-134.96945769037|-134.96945769037|-134.96945769037|-134.96945769037|-134.96945769037|-136.34583840596|-136.7660431887|-138.18293942625|-138.64893287216|-140.11470141448|-141.59000264315|146.76354618968|146.5993849536|143.56798455673|143.36531636403|143.14012948326|142.88992183795|139.76192249844|138.02901294043|137.6857925765|137.30443661657|-139.64828392701|-143.71811692948|-143.71811692948|-143.71811692948|-143.71811692948|-143.71811692948|-143.71811692948|-145.40313798109|-145.40313798109|-147.62103527033|146.71395590081|143.69528560919|143.50676197787|-141.78470945601|-142.01745467985|-142.29501493266|-142.29501493266|-142.29501493266|-143.53645661463|-143.80517443672|-144.1037497946|-144.43550019224|-144.80411174518|-146.16302095764|-146.56535579224|-147.01239449734|-149.40909806616|-149.63806784041|-149.63806784041|-149.63806784041|-149.63806784041|-149.63806784041|-149.63806784041|-149.63806784041|-152.3265128918|-154.9963471964|-155.74694162773|-156.45129708212|-156.45129708212|-161.16555456499|-161.96794948952|-164.76149728979|-167.54644582763|-179.69432435533|-179.69432435533|-179.69432435533|-179.69432435533|-179.69432435533|-179.69432435533|-179.69432435533|177.2875274497|-179.3279707346|-179.6140779294|-180.52666105157|-180.52666105157|-180.52666105157|-180.52666105157|-180.52666105157|-180.52666105157|-180.7558292274|-180.7558292274|-180.7558292274|179.90940815825|-172.51366892373|-172.51366892373|-172.51366892373|-172.51366892373|-172.51366892373|-172.99285391211|-173.52528167698|-174.11686808238|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-175.73287124566|-179.10330623976|191.88243479871|-170.71406984171|-171.53482799026|-171.53482799026|-171.53482799026|-174.12347898983|-176.68152565981|-177.30714019167|-178.0022674493|-178.77463106888|181.47585005476|181.05027786575|-184.85897336966|-184.85897336966|-185.44274866322|-189.89205723051|187.35109489047|187.35109489047|-190.87818218797|-190.87818218797|-190.87818218797|-190.87818218797|-191.49731356931|189.28020765369|189.28020765369|188.77123156725|179.65070990653
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.0225444323053|1.0225444323053|1.0206049290222|1.0084499349111|0.97605551502369|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-1.0000321077956|-1.0278134729744|-1.0331260789634|-1.0390289745067|-1.0455877473326|-1.0528752726948|-1.0599660626948|-1.0599660626948|-1.0599660626948|-1.0640000402928|-1.0640000402928|-1.0640000402928|0.88999998569489|-0.88999998569489|-0.93999999761581|-0.93999999761581|-0.93999999761581|-0.93999999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|4.0507916043757|3.8263241262964|3.6974156666389|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.2241318057453|3.2241318057453|3.2241318057453|3.2241318057453|3.2241318057453|2.9429797939102|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.7728598259924|2.7598443189195|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.4398166092008|2.2989630336861|-3.674088855425|-3.674088855425|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.5584254779557|2.5584254779557|2.4754727061303|2.4513585761423|2.3651205384328|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.5948479040072|-3.7503865409345|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-4.0352125311112|-4.4413473367929|-4.4867747757435|-4.5572497153282||-4.7674995660782|-4.7674995660782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|102.99399674735|100.67699552468|100.53921726998|100.38613032033|100.2160337096|-101.61496081556|102.0077104016|96.417118646906|91.909137092483|90.675373645239|88.526558058268|88.526558058268|87.282175003165|-88.405878778012|-88.405878778012|-89.32591160895|-89.32591160895|-89.32591160895|-89.509901991172|-90.445002863455|-90.631558866025|89.615822824371|88.370691335348|84.916988412702|79.25188111394|79.047312091118|-78.983987677621|81.489460984284|81.41173409468|80.229370212622|80.133411089653|-81.064213576058|-81.182681629105|80.141691025712|80.035989770865|79.918543932146|78.693047335088|78.548052472472|77.290946398179|77.111940394949|-78.699954126597|-80.381617120373|-80.525726780953|-80.525726780953|-80.525726780953|-82.166808748314|81.361218293432|79.078240323865|75.689042118748|75.575491405814|74.352323824927|73.11613708819|-73.88361934727|-74.056688563752|-74.248987693178|-74.462653392539|-74.805498397543|-74.805498397543|-74.805498397543|-75.080998619612|-75.320937366907|-75.320937366907|-75.653708585571|-76.754787798801|-77.854987643471|-79.687764828194|79.24615214402|79.040946568985|-80.087061151377|-81.199543282462|-81.199543282462|-81.199543282462|-81.199543282462|-81.199543282462|-81.45482582193|83.372198909064|83.207902110429|83.207902110429|83.207902110429|83.207902110429|-83.978519335412|-83.978519335412|-83.978519335412|-83.978519335412|82.972173916316|82.972173916316|82.972173916316|82.972173916316|-83.929533691789|-83.929533691789|-84.122925991908|-84.337806325373|-85.308561966614|-85.533179678074|-86.512755726831|-86.749505942682|-87.743223766066|-87.994915648276|-89.005240409434|-89.859680278876|-89.859680278876|-89.967383241185|-89.967383241185|-90.95331536347|90.529463390579|90.529463390579|89.265180168406|-90.855900093047|-90.855900093047|-91.818778457607|90.408151508893|90.408151508893|87.100653514848|87.100653514848|84.723613802577|81.231020680164|81.002578248684|78.554753080678|-78.434275344928|-79.031250669905|-79.031250669905|-79.031250669905|-79.410945365107|-79.832828359776|-80.301587242742|-85.657906960912|-85.657906960912|-85.657906960912|-85.921340782849|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-87.961433804635|-91.182409787707|-91.182409787707|-91.182409787707|-91.632669275588|-91.632669275588|-91.632669275588|-96.553162820037|-96.553162820037|-99.124070546027|-99.422522435581|100.42719980302|94.782670191292|88.022740235333|85.764641261401|85.764641261401|-86.73429626263|-86.73429626263|-86.796892914272|84.400597280475|81.967114654087|79.505792846175|-81.849895721764|-81.849895721764|-81.849895721764|-81.849895721764|-81.849895721764|78.739588871303|78.739588871303|78.356320635811|76.834466369435|76.361295708334|-78.167609498928|-78.167609498928|-83.200680306697|-84.993034448185|-84.993034448185|-84.993034448185|-87.74070579692|-93.286888157606|-93.286888157606|-93.286888157606|-93.286888157606|-93.545653488106|-94.563171335797|-95.572746220276|-95.842051125285|-96.141278797517|94.209585447963|-95.625022177502|-95.900135522203|-96.139536946296|-96.139536946296|-97.202485712898|-97.531094931378|-99.358216814216|-99.682684955791|-100.77320084064|-101.133223475|100.83808418007|100.69315347224|100.69315347224|-102.30149576897|102.70889321705|101.45521504504|99.093235832917|98.901040031366|-99.286189807287|-99.286189807287|-99.286189807287|-99.286189807287|-99.286189807287|-101.0646503908|-102.06439086934|-103.05632307286|104.18286490711|100.78240262438|92.984339199341|91.748264800483|91.592627325515|90.323696126386|87.940549203471|-89.804942955887|88.220505751597|88.038117556028|85.643462662622|85.418292050808|-84.500730394612|-84.500730394612|-84.500730394612|-84.500730394612|-84.500730394612|84.614631362215|84.396924013844|83.059026288711|-82.592992265369|-82.592992265369|-82.592992265369|-82.592992265369|-82.592992265369|-86.656438040893|84.777512894559|-85.504884789403|-85.504884789403|-85.751316147839|-86.025128768323|84.133151740933|84.133151740933|84.133151740933|84.133151740933|79.476952150027
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|7.7419478068824|7.7419478068824|7.7419478068824|7.7419478068824|7.6898863724068|7.5128344767807|7.5128344767807|7.5128344767807|7.1921456880325|7.1921456880325|7.1921456880325|7.1921456880325|7.1921456880325|6.9562734836731|6.4586927089861|6.3766584301183|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|5.7551927833765|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.420720109949|-7.420720109949|-7.432467020893|-7.722018918885|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-8.0641492471028|-8.1983878728338|-8.2420420245537|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.6746220070872|-8.6746220070872|-8.6746220070872|-8.6746220070872|-8.6746220070872|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.1033247003021|-9.1867160013505|-9.1867160013505|7.1457507129768|7.1457507129768|7.1457507129768|7.1457507129768|7.1457507129768|6.9266114760614|6.5567910460605|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.3231025935689|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.760776571988|5.0465292980924||-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123||-6.351499915123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-2.0283759536773|-2.0405288606253|-2.0436987114579||-2.0550541163186|-2.0676157077926|-2.0688507778532|-2.0826119364507|-2.0826799672188|-2.0985887957217|-2.1176774855751|-2.1176774855751|-2.1328639052862|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1533608930279|-2.1752898976724|-2.2008023612196|2.0528337210219|2.0528337210219|2.0528337210219|2.0528337210219|1.9475660606723|1.9475660606723|1.9475660606723|1.8986289219172|-1.950784001653|-1.950784001653|-1.950784001653|-1.950784001653||-1.9650790003404|-1.9650790003404|-1.9941989412423|-2.0357210426989|-2.0446344977686|-2.0542605592222|-2.0820562539535|-2.0820562539535|-2.1008402835481||-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1713904393701|-2.2289893509049|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4381504321098|-2.4815004825592||2.2230000495911|-2.2230000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2477.4273976136|2374.3082195707|2353.9535773008|2307.337308112|2180.8747867911|2179.3053186568|2066.5059096186|2010.3304658692|2010.3304658692|2010.3304658692|2007.4697109496|2007.4697109496|2001.0675047319|2001.0675047319|2001.0675047319|1918.7972274799|1845.7191416444|1730.6017783088|1730.6017783088|1730.6017783088|1730.6017783088|1730.6017783088|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2436.2907708338|-2436.2907708338|-2539.0453009264|-2547.2658036129|-2547.2658036129|-2580.0175595699|-2639.9083995221|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2927.062789326|-2927.062789326|-3007.1808770288|-3103.5431169551|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|1563.8333066431|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2171.8555450779|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2349.2479736496|-2549.9977484996|-2679.6641649995|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2953.9529741245|-3207.8366379162|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|1835.6276112855|-2812.5829628181|-2812.5829628181|-2812.5829628181|-2812.5829628181|-2812.5829628181|-3049.4810697979|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3288.2572282258|-3389.008031362|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3565.1445112683|-3724.1605680758|-3951.067297862|-4045.9636642912|-4069.664590918|-4069.664590918|-4069.664590918|-4069.664590918|-4069.664590918|-4210.5162121311|-4340.3513468123|-4363.1374652004|-4363.1374652004|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4726.627261024|-4768.3080678044|-5014.897853116|-5073.5531701289|-5179.7257445877|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4275.2540815387
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.071771603345|1.0697462222302|-1.0750046574378|-1.0750046574378|-1.0777829580069|-1.0808699586391|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0800000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1577.0818332849|-1631.5469873413|-1632.4903512209|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1119.4865308099|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1622.6982731699|-1720.9880579709|-1750.3056329885|1326.1309896333|1326.1309896333|1326.1309896333|1326.1309896333|1233.5216697965|1174.3929130009|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1055.065941002|998.25881465495|912.46866314742|873.83460673064|854.37900096808|853.41511842168|853.41511842168|853.41511842168|778.16399469813|762.96728960489|762.96728960489|762.96728960489|723.81083325782|671.33982965061|651.00147969534|640.53609845164|574.06179721623|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-792.45282304595|-874.43922951828|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|617.99411112512|617.99411112512|617.99411112512|615.51511750447|606.43511862476|566.04192633335|566.04192633335|566.04192633335|566.04192633335|529.26103522716|502.10115567775|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|460.0521792679|450.52571988425|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|364.65278841607|305.96921525126|299.39693629274|299.39693629274|299.39693629274|282.889653605|282.889653605|282.889653605|246.29126889813|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-379.78436221483|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|196.32908605903|196.32908605903|196.32908605903|196.32908605903|189.93008395664|188.09509077594|169.14381948695|169.14381948695|169.14381948695|169.14381948695|150.22702032974|135.24236433517|135.24236433517|135.24236433517|135.24236433517|135.24236433517|129.28206700762|124.28952099967|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-205.38524892188|-206.06304801677|-212.7608260196|-212.7608260196|-212.7608260196|-212.7608260196|-230.86313703784|-248.23237438476|-254.66430982258|-261.39089302119|-261.69377246495|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|179.60001268217|179.60001268217|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-253.79337902044|-253.79337902044|-253.79337902044|-253.79337902044|-253.79337902044|-270.38709153041|-282.50454594145|-282.87949833881|-283.92944002164|-289.15295493901|-289.15295493901|-289.15295493901|-289.15295493901|-289.15295493901|-290.89006415857|-290.89006415857|-290.89006415857|-308.12618670478|-318.63172632816|-318.63172632816|-318.63172632816|-318.63172632816|-318.63172632816|-318.91080248756|-345.75395215596|-345.75395215596|-345.75395215596|-345.75395215596|-345.75395215596|-364.12994568707
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.43334219118619|0.43334219118619|0.43334219118619|0.43334219118619|0.42638022491959|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.4236907647684|0.41999475714782|0.41999475714782|0.41932686166532|0.41932686166532|0.40208540577102|0.39811776766571|0.39811776766571|-0.41894103041656|-0.41894103041656|-0.43154476274026|-0.43154476274026|-0.43154476274026|-0.43154476274026||-0.43154476274026|-0.43154476274026|-0.43771639619683|-0.44385154715748|0.42664805979208|0.42664805979208|0.42664805979208|0.42664805979208|0.42664805979208||0.42664805979208|0.42624494218893|0.42624494218893|0.42624494218893|0.42624494218893|0.42454106635691|0.42454106635691|0.42454106635691|-0.44441554543984|-0.44441554543984|-0.44441554543984|-0.46401726700214|0.43734152627113|0.43734152627113|0.43734152627113|0.43734152627113|0.43399058792461|0.42757420017626|0.42757420017626|0.42757420017626|0.42263801312343|0.41437556087856|0.41384781742106|0.41384781742106|0.41384781742106|0.41384781742106|0.41384781742106|0.4075531263485|0.39639236411943|0.38026929653898|0.36418811157031|0.34687568329753|0.33091741395198|-0.38559174987782|-0.41437973251065|-0.42492192840268|-0.42571841739197|-0.42571841739197|-0.44063157629724|-0.44270174748098||-0.45127972404598|-0.45708858018053|-0.46040565517376|-0.46040565517376|-0.47378405759544|0.44665218690335|0.44665218690335|0.44665218690335||0.44655799147486|-0.4703799930215|-0.47720000445844|-0.47800000011922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-92.547570204447|-93.690827987457|-93.690827987457|-94.534252641228|-94.682503273782|-94.947228487661|-101.02469916733|-104.26077329221|-105.07863894108|95.691456943613|95.691456943613|95.691456943613|95.691456943613|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|90.821095530771|88.143441377506|84.689378087636|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.69675325447|-109.37972889006|-114.29414134621|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-123.43812019254|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|100.3544321703|98.272504061718|98.272504061718|95.848896894476|93.299325423794|91.421439883255|91.421439883255|91.421439883255|83.632712202098|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|80.566416464878|80.318800090234|79.376996489013|78.994442272678|77.583079374002|77.583079374002|74.026757810034|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-31956.781479367|-31956.781479367|-32381.37239968|-32381.37239968|-32381.37239968|-33993.358221866|26498.732006801|26498.732006801|26498.732006801|26498.732006801|26498.732006801|26498.732006801|26498.732006801|24813.202229779|23225.28025531|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-33081.023889535|-34127.338135228|-34127.338135228|25430.454249474|25430.454249474|25430.454249474|25430.454249474|25430.454249474|23243.282499415|21967.466048661|21967.466048661|21930.008983074|21930.008983074|21930.008983074|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|19764.767197586|19133.741330651|19124.167288844|19124.167288844|19124.167288844|19124.167288844|19124.167288844|19124.167288844|18087.908098716|17740.17566524|16460.250739155|15878.667487951|14976.574986612|14813.701627725|14813.701627725|14813.701627725|13558.001808584|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17589.234989167|-18564.462949589|13325.792654829|13325.792654829|13325.792654829|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13015.312748238|12664.847498042|12114.719442269|11769.188269187|11390.820299097|11273.244776775|10908.975033055|10908.975033055|10520.916703394|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9850.1552668656|9624.5614076285|9271.1237862538|8913.5634928036|8913.5634928036|8913.5634928036|8458.1816586707|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7003.4434978931|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6228.0830261353|5895.147806817|5660.5531186855|5653.7256874284|5520.3618749204|5437.496141877|5437.496141877|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4397.2952336642|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7236.1751822681|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5220.0376858511|5220.0376858511|5115.5974287234|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6573.4701703582|-6723.8557448425|-6969.8397164916|-7254.3219072129|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|6505.4271047198|6393.8634496886|6249.7927218762|6106.7141354181|6007.3631301457|6007.3631301457|5968.590094914|5968.590094914|5968.590094914|5968.590094914|5968.590094914|5865.9334387933|5585.687960496|5585.687960496|5585.687960496|5585.687960496|5585.687960496|5386.8199561067|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5248.8863836598|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5156.9416815388|5156.9416815388|4995.9907572653|-5975.4246193182|-5975.4246193182|-5975.4246193182|-5975.4246193182|-6231.9162436869|-6392.4521526999|-6392.4521526999|-6510.5579474443|-6600.9532749381|-6671.3076473774|-6671.3076473774|-6671.3076473774|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-2.0621380538043|-2.0621380538043|-2.1656613714493|-2.1929706505538|-2.1929706505538|-2.2693925888009|-2.2785998749145|-2.3336069104688|-2.3336069104688|1.9575411637648|1.9575411637648|1.9307217024017|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.8158439099952|1.7519881394356|1.6740473869608|-2.1554418528132|-2.1554418528132|-2.1554418528132|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1833170287621|-2.2342391513027|-2.2342391513027|-2.2546771445632|-2.2546771445632|-2.2546771445632|-2.2546771445632|-2.2546771445632|-2.326147845361|-2.3555550806758|-2.4135008844002|-2.4149761301791|-2.495654792975|-2.5992777164232|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.1643965287379|2.1091584015082|2.0628381226008|2.0135216286387|1.9157108124324|1.8989762792133|1.7260666433466|1.7100064659474|1.7100064659474|1.7100064659474|1.7100064659474|1.7100064659474|1.7100064659474|1.6698781278793|1.5809646089275|1.5809646089275|1.5809646089275|1.5809646089275|1.5809646089275|1.5809646089275|1.5809646089275|1.5006906568512|1.5006906568512|1.4824705785629|1.3304933250079|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.9192678397317|-1.9192678397317|-1.9192678397317|-1.9192678397317|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-2.0514901003764|-2.2344680594718|-2.2344680594718|-2.3036933063705|-2.3693189090313|-2.4121258199018|-2.4155990017567|-2.4334378654331|-2.5162059363723|-2.5162059363723|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3929284802659|-2.3929284802659|-2.3929284802659|-2.3929284802659|-2.3929284802659|-2.3929284802659|-2.433750640951|-2.433750640951|-2.433750640951|-2.433750640951|-2.5407112699995|-2.6165417280737|-2.6744510031347|-2.7511616257169|-2.8960784836321|-2.9341867627073|-2.9341867627073|-3.0908368231377|-3.104124771392|-3.1285675751232|-3.149273884193|-3.1538736318559|-3.1538736318559|-3.2064265779887|-3.2402047174254|-3.2402047174254|-3.2867573518531|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.7272009723134|2.6957833229113|2.6307646630658|2.5150531631504|2.5150531631504|2.4998523506626|2.4625304708994|2.4307401456344|2.4115479564123|2.3300027290376|2.3092958573271|2.2975589050253|2.2975589050253|2.2975589050253|2.230291282019|2.230291282019|2.230291282019|2.230291282019|2.230291282019|2.230291282019|2.230291282019|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|-2.4581780704174|-2.4581780704174|-2.4581780704174|-2.4581780704174
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-21.248892210934|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-22.80417285887|-23.671857950065|-25.294286009309|-26.748096409371|-26.865661664064|-28.334068452049|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.388620822672|-30.876297015063|-30.876297015063|-30.876297015063|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-34.236488831813|-35.857210067439|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-38.845564996082|-38.845564996082|-39.127523995665|-39.127523995665|-39.127523995665|-40.94447114868|26.863228026451|26.863228026451|26.863228026451|26.863228026451|26.863228026451|26.739698612493|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|23.360320871614|21.600356227317|19.321798396893|19.321798396893|19.111997472785|17.982220185622|16.885244913482|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-21.70761828171|-22.204523849026|-22.204523849026|-22.204523849026|-22.204523849026|17.602018705588|17.602018705588|17.602018705588|17.602018705588|17.050525840543|17.050525840543|17.050525840543|17.050525840543||17.050525840543|17.050525840543|17.050525840543|16.556139822825|15.135710685368|||-15.655000686645||-15.655000686645|-15.655000686645|-15.655000686645||-15.655000686645|-15.655000686645|-15.655000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|3.9606017810304|3.715502048223|3.6022431858881|3.6022431858881|3.4985478596007|3.453386394637|3.41148478947|3.3900942003496|3.3324936005548|3.0086040334652|2.9271155812951|2.8288531097297|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4428492940611|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.7661616859921|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.9761395268257|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-4.1392787250205|-4.1392787250205|-4.1392787250205|-4.1570318972981|-4.2005909191145|-4.5375238434988|-4.5375238434988|-4.5375238434988|-4.5375238434988|-4.6128598337392|-4.7192171631787|-4.7192171631787|-4.7192171631787|-4.7192171631787|-4.9017413124479|-4.9419903208854|-5.2055445964736|4.0620762586117|4.0620762586117|4.0620762586117|4.0620762586117|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.1887717165246|-5.3694131283511|-5.4076840746372|-5.4076840746372|-5.4076840746372|-5.6050935970379|-5.7020481412756|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089||-5.8394255435089|-5.8394255435089|-5.8394255435089|-6.1073615590311|-6.3811239445185|-6.5146561816852|-6.5146561816852|-6.5146561816852|-6.5755625516751|-6.8556806280192|-6.9032006477842|-6.9439451402569|-7.0387721796989|-7.1247006893158|-7.1247006893158|-7.1247006893158|||||-7.3195006847382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1016.7573606934|-1063.6095482763|-1063.6095482763|-1063.6095482763|-1086.7883869737|-1134.7648744152|-1187.516527128|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1244.402953967|-1244.402953967|-1244.402953967|-1253.6456221815|-1253.6456221815|-1277.3840246462|-1341.8012649952|-1341.8012649952|-1357.8347388836|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1006.3281227492|974.25346972135|960.5594108015|864.78823422389|861.1535935821|823.503992869|805.55999207667|763.3999911963|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|741.77865488544|741.77865488544|741.77865488544|741.77865488544|741.77865488544|693.0318387616|687.31315417956|678.12572686617|649.13669983478|649.13669983478|624.59633314976|615.76707796266|615.76707796266|584.68734974302|584.68734974302|584.68734974302|535.09705527002|502.16339474447|417.12599416052|398.57063670854|398.57063670854|398.57063670854|381.90273846751|381.90273846751|381.90273846751|381.90273846751|380.21947585435|380.21947585435|380.21947585435|380.21947585435|380.21947585435|380.21947585435|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-609.93557293836|-609.93557293836|-609.93557293836|-609.93557293836|-657.70619215373|-748.28465794859|-800.16624438097|-800.16624438097|-861.68672145799|-861.68672145799|-887.42969050888|-887.53665494923|-887.53665494923|-917.54072772137|-921.72012832385|-921.72012832385|776.58102645191|776.58102645191|776.58102645191|776.58102645191|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|711.60670083592|665.11855648436|638.4650627604|601.90562528933|550.7284725437|519.97608060412|-656.26409801961|-656.26409801961|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|541.95140611814|538.0426857463|538.0426857463|538.0426857463|538.0426857463|495.58769356241|495.58769356241|495.58769356241|495.58769356241|471.98632618045|466.87369575606|463.63743972896|454.81937747662|428.13264164069|415.70293515632|413.83659461813|407.87399402014|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|397.3746614641|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|357.8786120297|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|316.83139143297
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.72240635711186|-0.74322929269995|-0.74751618293204|-0.74751618293204|-0.74751618293204|-0.76479574803156|-0.78355083270915|-0.79366757256066|-0.80540843785112|-0.81678712898167|-0.84126349879274|-0.85556721715584|-0.85556721715584|-0.85556721715584|-0.85556721715584|-0.86857469908015|-0.89033297025147|-0.89033297025147|-0.9229810604672|-0.93092341657263|0.77797399366585|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.90513569898556|-0.92681747219243|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.98908339459151|-0.99038688658749|-0.99038688658749|-1.0165965603355|-1.027841649388|-1.027841649388|-1.027841649388|-1.027841649388|-1.0954907348142|-1.1483230480867|-1.1540256119788|-1.1689729400277|-1.1827476827966|-1.1845530435627|-1.2028366807638|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.239000082016|-1.239000082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|5.7235560976179|5.7235560976179|5.7235560976179|5.7235560976179|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.7164261433427|5.6556018031245|5.286109014419|5.0711990948819|5.0289738409194|5.0289738409194|4.9993097508917|4.9729621073064|4.9729621073064|4.7028892117186|4.7028892117186|4.7028892117186|4.5019650613138|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|5.1711606599358|4.7460430570738|4.6895001142441|-4.9935374238832|-4.9935374238832|-5.0363719969704|-5.0785375468945|-5.1695298478577|-5.2090748560248|-5.2090748560248|-5.21894668206|-5.21894668206|-5.2195098260633|-5.2195098260633|-5.2195098260633|-5.3198386597035|-5.3198386597035|-5.4121482027237|-5.4421271894446|-5.4831099084209|-5.5470580051553|-5.6299142252749|-5.7224487078793|-5.7721525577049|4.800069149704|5.0103670740062|5.0103670740062|5.0103670740062|5.0083331690821|4.929709976094|4.8797646288265|4.7964157797881|4.7274112942029|4.6767057580207|4.6298084968168|4.5494215810357|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.14468408484|-5.2255394181442|-5.2255394181442|-5.230037472958|-5.2925926295857|-5.3303048177936|4.5129348264827|4.5129348264827|4.4329923774019|4.335945807697|4.2365567273582|4.1026640806689|3.8473314614312|3.7530731195891|3.5561410315263|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.306153622296|3.2596428825088|3.2260532592875|3.1864294580996|3.1475327132088|3.1475327132088|3.1475327132088|3.0883297785501|3.069143293564|2.74469228394|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.4271783442313|2.3750941588939|2.3588996348632|2.3588996348632|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.0992377377474|1.9477034251915|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.7875114925488|1.7121423226577|-2.3538250118462|-2.3538250118462|-2.3538250118462|-2.3538250118462|-2.5025454262857|-2.577437027733|-2.6832127399362|-2.7784806299117|-2.9863716946605|-3.1383904733662|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.4657400985548|-3.5033090666476|3.2164479311034|3.2164479311034|3.2164479311034|3.2164479311034|3.1770621069852|3.1452863755693|3.0250310582153|-3.5670272814798|-3.5732880359284|-3.5732880359284|-3.7235352204235|-3.85572508154|-3.9245390580504|3.4963207982684|3.4963207982684|3.3333129113145|-3.4518369303227|-3.4518369303227|-3.4518369303227|-3.5148570389748|-3.5582307577133|-3.5582307577133|-3.5582307577133|-3.5582307577133|-3.5582307577133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-678.71905552882|-680.51950451553|-692.33531100684|-694.01279266602|-700.7846608507|-702.58295921345|694.06427654668|677.93906025803|-685.45792214168|672.19626896367|648.73311840147|647.20179659625|-657.44767012309|-658.71321066749|-658.71321066749|-659.44988398934|-659.44988398934|-659.44988398934|-664.79101991851|-664.79101991851|-664.79101991851|697.61219140999|697.42210178367|697.21089108776|682.25319007581|681.99243613024|652.25873979749|615.12780035008|614.77011318194|614.37268299513|591.84808608617|583.99744618298|-586.99273286526|585.300853457|570.17754333764|562.37065090901|561.87639326261|-557.58775992739|555.81006139795|548.04273450684|540.23238540039|539.7319812283|539.17597659264|-543.55081512493|-544.23724060105|-549.90862698077|-550.48336076205|548.16340584815|533.00342755915|532.51792108351|531.97846944392|516.65807043248|-521.94987481243|-522.68986334411|-523.51207282375|-524.42563891224|-530.34871201838|-531.2039047383|-532.15411887155|-533.20991235293|-534.38301622114|-535.6864649636|-540.65273497507|-540.65273497507|536.78081447787|536.78081447787|528.53386531613|520.19175546193|519.10050601456|510.52698367937|509.1797621394|507.68284931722|-511.6863988645|-511.6863988645|-513.7397772214|519.4666876902|-520.9491248526|-520.9491248526|-522.39580699225|-527.25527731745|-527.25527731745|-527.25527731745|-527.25527731745|-527.25527731745|-527.25527731745|-529.40264306431|-541.6039329675|-543.32314858063|-543.32314858063|-545.61994536303|-562.89463872802|-564.91226270344|-572.06072402162|-584.09433338557|-585.41989009069|-585.41989009069|-592.39469938462|-599.32509729802|-606.20975708894|-613.03927681106|-613.94685422377|-613.94685422377|-613.94685422377|-613.94685422377|-613.94685422377|590.52259931083|566.09362545126|566.09362545126|-577.4408596874|-585.16495396039|-607.65193723464|-618.59269655222|-618.59269655222|606.62429875275|568.51580883552|537.62355631247|513.93249827904|512.14577581135|443.90851446487|434.33970818362|431.04704683451|431.04704683451|431.04704683451|-436.16748082015|-436.16748082015|-449.46030719382|-452.77889831974|-495.72690294533|-502.54943697485|496.72904626493|466.03963175487|427.84890927949|423.05466154403|423.05466154403|423.05466154403|423.05466154403|413.62563915591|-415.69067029182|-415.69067029182|-418.52885552715|-419.73336708779|-419.73336708779|-437.74406849273|-460.20807686258|-462.26719708364|-469.46310811486|-481.54789315822|-488.43089338543|-500.1695425908|-506.66926987085|-508.16518945069|-509.82732231717|494.3685066159|462.72337174045|462.72337174045|462.72337174045|462.72337174045|462.0076188483|462.0076188483|462.0076188483|462.0076188483|462.0076188483|462.0076188483|-475.52285582068|-493.18762341079|-495.63947021229|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-531.76060548793|-531.76060548793|-531.76060548793|-531.76060548793|-584.42552507673|-584.42552507673|596.33138001457|-517.93529087407|-517.93529087407|-517.93529087407|-519.04710257166|-525.18977719009|-526.28975487484|-527.51195230234|521.76013497381|521.76013497381|521.76013497381|513.48212696743|-517.78136229679|-517.78136229679|-517.78136229679|-523.78339910689|-524.72711256018|-525.77568306383|533.08320507014|532.6065627624|532.07696019824|502.04451266058|464.58269893602|-444.28141610774|-444.28141610774|-444.28141610774|-444.28141610774|452.68600317998|452.27355794955|437.09327009043|399.77807869205|391.85131776873|391.22268611131|390.52420649195|382.38611851427|381.52379799655|373.20564821882|-375.02993500318|-375.24440366802|-375.24440366802|-375.24440366802|-375.24440366802|-376.86033865674|-379.28672421694|-379.28672421694|-383.807148544|-385.96527586161|-388.36319510339|-391.02754981648|-401.34794963876|-429.61641940156|-429.61641940156|-429.61641940156|432.17463409592|416.39791904212|415.22491153878|409.79044492098|409.79044492098|409.79044492098|409.79044492098|409.79044492098|409.79044492098|-423.94170806306|-426.06078727927|-438.23064770396|-450.11684719385|-456.77915272516|454.34136364414|431.2097474464|407.96382325316|355.14270224201
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-2.6569737248212|-2.6569737248212|-2.6569737248212|-2.727748558763|-2.824720578992|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8918663687016|-2.917766260698|-2.917766260698|-2.917766260698|-2.917766260698|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.2260340049517|2.2260340049517|2.1017043408036|-2.5887601983547|-2.5887601983547|-2.6164002299309|-2.6350002288818|-2.6350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-0.29418495273235|-0.29752341548207|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31419659392213|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.18693017970439|0.1657519064909|0.1657519064909|0.1657519064909|0.1657519064909|0.1657519064909|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.21842379995749|-0.22109548392745|-0.22852672713592|-0.22852672713592|-0.23744039819853|-0.2442875046662|-0.2442875046662|-0.2442875046662|-0.2442875046662|-0.2667270779203|0.1969463731206|0.1969463731206|0.1969463731206|0.1969463731206|0.15832797055515|0.14948791503378|0.14948791503378|0.14948791503378|0.13458915567473|0.12253847542819|0.11448612491433|0.11448612491433|-0.16450161430632|-0.16450161430632|-0.16450161430632|-0.16450161430632|-0.16450161430632|-0.16450161430632|0.12911280601457|0.12911280601457|0.12911280601457|0.12911280601457|0.12911280601457|0.12586061473505|0.1193673896659|0.11717613404201|0.1156030037973|0.1156030037973|0.1156030037973|0.1156030037973|0.11054575045612|0.10996537734951|0.10996537734951|0.090647216112359|0.082937089073371|0.077497936887558|0.073378218244637|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.050522849300423|0.046372091284406|0.046372091284406|0.043373445750956|0.041542386615117|0.041542386615117|0.041542386615117|0.041542386615117|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.051387147869424|-0.053868643069649|-0.053868643069649|-0.05847819818599|-0.0590084348127|-0.06186447719161|-0.06186447719161|-0.06186447719161|-0.06186447719161|-0.06186447719161|-0.06186447719161|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.068440485852351|-0.068440485852351|-0.068440485852351|-0.073777233679413|-0.076779277437063|-0.078194063362785|-0.078194063362785|-0.078194063362785|-0.078194063362785|-0.083630649394797|-0.083733866340165|-0.083733866340165|-0.085102535137141|-0.087207318434597|-0.087207318434597|-0.087207318434597|-0.093526722617152|-0.098196541410025||-0.10347055466235|-0.10912792311509|0.079225998297212|0.079225998297212|0.079225998297212|0.079225998297212|0.079225998297212|0.079225998297212|0.079225998297212|0.065439366549122|0.064076685243032|0.061010766038388|-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.095513675643429||-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.10063891226872|-0.10231805264205|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.11565323558895|-0.12162435068519|-0.12950557489559|-0.12950557489559|-0.12950557489559|-0.12950557489559|-0.13872231523047|
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|14.593307682727|14.593307682727|14.593307682727|14.593307682727|14.504119657647|14.430413133287|14.430413133287|14.197670561767|14.197670561767|13.953040673704|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-16.439748991423|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|15.707769643829|15.707769643829|15.576855195414|15.259894491181|14.245605337339|14.124458495096|14.124458495096|14.124458495096|13.36267682176|13.36267682176|13.221696865351|12.463940739401|12.160349809754|12.160349809754|12.160349809754|12.160349809754|12.160349809754|12.086722015924|11.905413176823|11.618848511696|11.08922036171|-11.698699760437|-12.902999401093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-55.054326848975|-55.054326848975|-55.054326848975|-57.251590302276|-57.251590302276|-57.251590302276|59.583231234233|53.619700828836|50.575670683434|46.351855450262|-47.252956789966|-47.252956789966|-49.250286546278|49.294795496676|45.53543798947|44.305151860181|-42.892909112458|-42.892909112458|-43.234232018264|-43.57281417082|43.221697687241|43.221697687241|42.777996989459|38.031110309197|37.178344221726|37.101937898678|36.240041556935|34.217904945191|34.217904945191|33.725891002876|33.618272103477|33.618272103477|-34.438030572282|-35.09792152549|-35.223690627958|-35.883433261344|-36.788483636058|-36.885648321749|-36.993609083627|-37.374897679724|-37.493664115709|-37.625626822359|37.067154659147|37.067154659147|37.067154659147|37.067154659147|37.067154659147|37.067154659147|37.067154659147|36.996072719283|36.996072719283|36.996072719283|35.597195040062|-35.200996697593|-35.200996697593|-37.854885009315|-38.593871968087|-39.064412745167|-39.13778161258|-39.13778161258|-39.926088642749|-42.022432035509|-43.265702241331|-43.931789148645|-43.931789148645|-43.931789148645|-43.931789148645|-43.931789148645|44.701682319228|44.701682319228|44.701682319228|44.701682319228|44.701682319228|44.701682319228|-45.449138218068|-45.449138218068|-45.449138218068|-45.597487085289|44.74700407865|44.74700407865|44.74700407865|-45.191884201077|-45.877760535377|-46.290733158475|45.833724348773|45.833724348773|44.94424877457|44.033277090966|43.509416748616|-44.379268907012|-44.379268907012|-44.379268907012|-44.379268907012|-46.147076790533|-46.63892236487|-46.63892236487|-46.715239977503|-46.715239977503|-46.715239977503|-46.715239977503|-46.715239977503|-47.398377179729|-47.806085321227|-48.475094394462|-48.87388417961|47.666193717769|47.666193717769|47.361796520816|47.361796520816|47.361796520816|47.361796520816|47.202218319163|46.957898877267|46.957898877267|-48.479604416799|-48.479604416799|-48.479604416799|-48.479604416799|-49.053894552601|-49.711091847347|-49.711091847347|-50.072435426632|-55.28859504055|-55.467216738849|-55.665685292514|-56.002653843135|-56.002653843135|-56.002653843135|-56.909948090679|-57.601580842378|55.818076982461|53.668415800689|50.520909591911|48.327121412752|48.0573570066|45.410618655473|43.128574866487|-45.494634935354|-45.494634935354|-47.477325871124|-47.477325871124|-47.477325871124|-50.581584986198|-52.949317146395|-53.361440168284|-53.361440168284|-53.361440168284|-53.361440168284|-56.36393217076|54.30748082398|54.30748082398|54.051867392312|53.767852468238|53.00679225386|53.00679225386|53.00679225386|53.00679225386|52.606657869957|-54.759951413536|-54.759951413536|-54.759951413536|-54.759951413536|-54.759951413536|-54.759951413536|-57.374391358057|-59.305322215468|54.602447165845|54.602447165845|54.602447165845|54.602447165845|53.945496918756|-58.054448257995|-58.86549794576|53.450002909795|-59.467108990202|-63.749330060743|-63.749330060743|-63.749330060743|-63.749330060743|-63.749330060743|-67.904256521621|-71.325286109092|-73.398429030448|-84.152330750631|-84.152330750631|82.890720300611|82.890720300611|82.890720300611|82.890720300611|82.890720300611|-83.263200622206|-83.946878388265|-83.946878388265|-83.946878388265|82.209349416977|82.209349416977|-83.911168867476|-84.776408096295|-84.977898169603|-85.854445299667|84.418392144792|84.254547078469|82.121500605851|80.940218839943|-82.242518379916|-82.242518379916|-82.242518379916|-82.242518379916|-82.242518379916|-82.242518379916|-82.242518379916|-82.628801125349|-82.628801125349|-83.796854561328|-83.796854561328|-83.796854561328|-83.796854561328|-83.796854561328|-83.796854561328|-86.168394479221|-87.177218977021|-87.575726975392|-87.575726975392|87.70852418587|86.504693621236|-82.190754161514|-82.190754161514|-82.190754161514|-82.190754161514|-87.093172111154|87.158144167131|87.082159866962|86.022726763258|77.146921304608|77.042690440179|76.92687836859|76.798198289048|75.676224146034|75.517359850303|75.340843966157|-72.585683615247|-72.585683615247|-72.585683615247|-72.585683615247|-72.585683615247|-72.585683615247|-72.585683615247|-75.557207089044|-75.748958894472|-75.748958894472|-77.98362172628|76.679421599435
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|419.43803096818|394.9311455202|375.47905057799|353.86561175333|352.07290194814|333.5810021646|329.53444684956|317.18374053437|317.18374053437|317.18374053437|303.42637837152|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-389.35741738756|-389.6749082084|-397.13878689822|-400.31479484563|-400.31479484563|-400.31479484563|-400.31479484563|-418.87628993288|-418.87628993288|-436.80698881431|-462.61887646035|-483.90986273372|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-583.87647933181|-633.19608814646|-674.64072448073|-674.64072448073|-674.64072448073|-680.93413831193|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-722.25830116007|-775.06477906674|644.59485500729|644.59485500729|644.59485500729|644.59485500729|644.59485500729|575.21650556366|518.01833951518|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-655.51646317345|-689.74051463716|-727.21168293018|-777.85896149545|-777.85896149545|-777.85896149545|-785.12106832828|650.30167912166|650.30167912166|650.30167912166|650.30167912166|624.77964346852|623.64404829835|614.42843852535|614.42843852535|614.42843852535|614.42843852535|614.42843852535|614.42843852535|586.25382058372|584.95533405398|584.95533405398|529.50592672664|502.79962513943|502.79962513943|502.79962513943|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|469.55803851918|-613.39089366367|-613.39089366367|-613.39089366367|-631.21459177514|503.19186200599|503.19186200599|503.19186200599|503.19186200599|503.19186200599|495.49095778444|448.60106420493|418.16784911659|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|395.65164254853|378.22404727614|366.36005252905|350.95561392116|334.39512657907|284.88347397674|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-352.26931306396|-359.74368118217|292.01278301485|292.01278301485|292.01278301485|266.56975890539|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-380.76624392633|-385.29582658482|-387.82869620535|-397.3193780313|-397.3193780313|-456.02153114589|-456.85725682876|-471.50806314307|-507.50895904785|-518.34328783095|-545.88143092328|-568.18695175713|-568.18695175713|-568.54105750792|-578.65673056436|-600.68413627168|-600.68413627168|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|467.66983984203|449.91093315781|441.01214795312|383.06905328124|365.94944849536|365.94944849536|349.70824822667|349.70824822667|349.70824822667|349.70824822667|349.70824822667|301.06472025185|-386.63165637578|-386.63165637578|-386.63165637578|-386.63165637578|-396.53517375087|-411.03107870477|-411.03107870477|-426.97897633864|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|339.51117324206|328.34574804673|312.60638671859|290.67376302065|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|275.2697286064|252.79969845156|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-351.08524442185|-365.20582713539|-369.56203015043|-402.18003350048|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-440.63144147596|-464.4523968839|-464.4523968839|-476.89155209322|-497.10172454802|-526.22413838669|-553.58237598521|-555.64708442801
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.53049564199849|0.53049564199849|0.51782847595661|0.51254026163888|0.51254026163888|0.51254026163888||0.51254026163888|0.5098225128791|0.50680279203491|0.5049105900937|0.5049105900937|0.5049105900937|0.50473395193216|0.48842662467556|0.43936289895461|0.42690320863642|0.42581231857689|0.42581231857689|0.42581231857689|0.42581231857689|-0.46518231878859|-0.46518231878859|-0.48786922903174||-0.49007693331897|-0.49308547820714|-0.4982060872412|-0.51639565581484|-0.5203840573011|-0.52964895184152|0.47840149093275|0.47840149093275|||0.47840149093275|-0.52432518395457|-0.54280576874451||-0.55233973783074|-0.55793303827244|-0.56281448712832|-0.56823831919042||-0.57826478749742|-0.58473865489419||-0.60759853433962|-0.61510948683813|-0.62301053764638||-0.62478945390181|-0.63654385160292||-0.64860426000848|-0.66044917826404|-0.67444353108659|-0.68715945222924|-0.68795494612665|-0.70811659954887|-0.72629621583997|-0.75032913308208|-0.76636571929261|-0.79785081463175|-0.82705644454246|-0.84306269316414|-0.89651409816454|-0.89698040426158|-0.89698040426158|-0.94153378341356|-1.0183708770823|-1.0925232087849|-1.1508035632503|-1.2108928265982|-1.2658809360325|-1.3447565962274|-1.4512295678147|-1.5529217339101|-1.6556908065017|-1.7791564689672|-1.9448404959612|-2.097378345747|-2.2578648355484|-2.425849811554||-2.6009997475147|-2.8179997324944|-7.349999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-217.18341447214|-229.45934551402|-244.67704633258|198.66502357058|198.66502357058|198.66502357058|198.66502357058|198.66502357058|188.80558327097|178.03952967744|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|171.51616501673|167.92906851088|163.49896636843|156.45218760039|153.23353943853|152.43726672098|145.9858519122|-182.38320443604|-182.38320443604|-182.38320443604|-182.38320443604|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-189.09437819521|-189.09437819521|-189.09437819521|-201.68486903553|-211.21651250394|-213.06279438372|-214.16421750779|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|129.76009166006|111.38898157813|-154.80575988102|-154.80575988102|-154.80575988102|-154.80575988102|-156.09862229347|-170.33736395306|-185.86466478738|-185.86466478738|-185.86466478738|-187.89629230932|-190.28079191201|-190.28079191201|-193.70587885107|-195.19542230197|-196.19891425205|-196.19891425205|-198.81546011051|-202.91939788484|-204.32696495114|-204.32696495114|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|4.4879549670944|4.336616799647|4.2984631562833|4.1982924965359|-5.7521122315141|-5.7521122315141|-5.7521122315141|-5.7521122315141|-5.7521122315141|-6.0034582723746|-6.2771758094506|-6.4635288732004|-6.6272541170597|-6.7180600304604|-6.7234000253677|-6.8559998989105|-7.0399997234344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1115.6950927117|1115.6950927117|1071.4454141567|1051.291040415|1039.6552874186|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|997.3350339149|977.34605544567|977.34605544567|953.72925973998|894.29178477511|864.0830927026|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-1002.8837852813|-1010.1118800218|-1040.4960423636|-1064.6340744416|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1081.1656666779|-1103.4811084562|-1140.4772359854|-1175.6576290137|-1177.4387813151|-1182.2985360424|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1208.4956375611|-1213.9019182537|-1234.7550882072|-1241.0075456534|-1257.644424641|-1276.7257926521|-1276.7257926521|-1281.0459060407|-1281.0459060407|-1281.0459060407|-1294.802634316|-1300.7992866098|-1308.6627530182|-1308.6627530182|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1038.4349881667|1038.4349881667|1038.4349881667|1008.6762387507|980.54420272434|963.60821815288|963.60821815288|945.22674195806|902.77474909402|890.6577242809|867.87314213178|824.77137659281|796.97694797748|791.92868826382|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|731.10310116489|695.23785803803|680.05365099386|666.29799519066|636.45520689846|636.45520689846|636.45520689846|636.45520689846|636.45520689846|636.45520689846|600.55303371723|600.55303371723|600.55303371723|565.33265926582|565.33265926582|547.746391426|502.17882806557|463.40222296999|430.36719571535|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-541.04499935389|-554.05437685914|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|416.69520724268|392.82419674099|374.62439571156|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-551.53372399987|-584.16980719766|475.54297796395|475.54297796395|475.54297796395|475.54297796395|475.54297796395|475.54297796395|463.95720763898|-612.14195150031|-625.68086977682|-647.01188628631|-670.58416035393|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|566.40480465133|566.40480465133|537.08289384002|-641.61542071551|-641.61542071551|-641.61542071551|-641.61542071551|-673.01443504072|-673.01443504072|-699.23813230436|-716.10890093823|-770.37649081569|-774.32242616436|-774.32242616436|-794.04140762512|-818.37920278116|-850.77186132586|-881.5088256808|-881.5088256808|-894.96217084169|-894.96217084169|-894.96217084169|-906.56169006824|-922.87735189331|-944.07525522325|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|835.80409312895|812.77738185118|785.41496949936|749.8742792786|749.8742792786|740.40237370474|721.75407855756|706.36511726122|680.73603862901|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|667.75979332139|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-801.4785768001|-801.4785768001|-815.01189862012|-821.50732401476|-836.6169499144|-841.87988670502|730.80068066199
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|1.16742348491|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.264793093851|1.1735270059516|-1.2644729578088|-1.2665254897089|-1.2721394373544|-1.2788771604573|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|-1.2967762370625|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.3196206645639|-1.3283563274445|-1.3333959202305|-1.3389954677705|-1.3452171872593|-1.3521302089136|-1.3598113440851|-1.36834593872|-1.3778288216478|-1.3894059924292|1.3040095992312|1.3040095992312|1.3040095992312|1.3040095992312|-1.3542473336521|-1.3542473336521|-1.3621637049056|-1.370959672965|-1.3807329708089|-1.3915921906353|-1.4036579904425|1.362268838897|1.353298714442|1.2458319428706|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1601758599904|1.153639899429|1.1268220728595|0.99696900512985|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0447016059824|-1.0538906719363|-1.0641007452183|-1.0754452710873|-1.0880502998305|-1.1259139488598|-1.1259139488598|-1.1512377207434|-1.1864863175988|-1.2007625786066|-1.2166250908375|-1.2262501478195|-1.2785001993179|||||-1.2855001688004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019043849612939|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.033522789278563|-0.034358654694352||-0.035120727351245|-0.03574525342047|-0.036654633041057|-0.036654633041057|-0.0377273699678|-0.041697077188166|-0.041928255668498|-0.041928255668498|-0.041928255668498||-0.041928255668498|-0.043041502676993|-0.043041502676993|-0.043041502676993|-0.048046111741923|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.051482686395025|-0.055258539809755|-0.056231710156327|-0.056368566873478|-0.05715872380813|-0.05715872380813|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.039611862376581|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088||0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.03165280851079|0.02772534219041|0.025805935568435|0.022062148927071|0.020165499256721|0.020165499256721|0.020165499256721|0.017739442750172|0.016321603328111|0.015524003683831|0.014565985235978|0.014565985235978|0.014565985235978|0.014565985235978|0.014565985235978|0.012739983444862|0.012211093743038|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.009266909179319|0.009266909179319|0.009266909179319|0.009266909179319|0.0087965657158933|0.0081628502726542|0.0066911528466978|0.0066911528466978|0.0066911528466978||0.0065457254464825|0.0048285841013717|0.0046587460390835|0.0046587460390835|0.0036959826458259|-0.0067311626977782|-0.0067311626977782|-0.0067311626977782|-0.0067311626977782||-0.0075346250477686|-0.0078760804084713|-0.0078760804084713|-0.0079178672167608|-0.0079642970037493|-0.0085158855050836|-0.0094065395444657|-0.0095072661091924|-0.0096191845144444|-0.0097435382980576|-0.009881709168739|-0.01053523244034|-0.011539147232099|-0.011765719077235|-0.012017465571832|-0.012749609882296|-0.012749609882296|-0.012749609882296|-0.013690876125217|-0.013690876125217|-0.014156529320661|-0.015785032587621|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.0092781907427091||-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014895162362812|-0.015581841272969|-0.015581841272969|-0.015581841272969|0.010073606362131|0.010073606362131|0.010073606362131|0.0085817846257789|0.0081464273412805|0.0081071415424644|0.007563490572931|0.0073483228927567|0.0073314699512097|0.0071546565454741|0.0071546565454741|0.0071546565454741|0.0071546565454741|0.007122629333109|0.007122629333109|0.007122629333109|0.007122629333109|0.007122629333109|0.0066918103767445|0.0054353452078472|0.0048170503410447|0.0041383336763731|0.0041383336763731|0.00374599958581|-0.0066155558162534|-0.0066155558162534|-0.0066155558162534|-0.0067950620304771|-0.0069945133796145|-0.0072161259897673|-0.0079623623052253|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0042451786658585|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.003599864793912|0.0029381049658606|0.0029381049658606|0.002852314955045|0.002852314955045
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.557348812015|-4.7993874819093|-5.0230417815637|-5.2906021374014|-5.5033908704416|-5.6337123556817|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.8738499226466|-6.0039999288867|-6.0596665853206|-6.2173516743651|-6.2625020337625|-6.5688353989437|-6.7633727362769|-6.9126361797272|-7.0058471418235|-7.0058471418235|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|-6.7199011641593|-7.0561683263879|-7.3084092235677|-7.3219546318179|-7.716671599296|-7.879396321084|-7.879396321084|-7.879396321084|-7.879396321084|-8.1007737337504|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.5393819434852|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.0197281551368|6.0197281551368|6.0197281551368|5.6445311652297|5.229090331514|5.1979877935125|5.1979877935125|5.1979877935125|4.8625420714168|4.8337132030889|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.6402891357557|4.5110140949796|4.5110140949796|4.5110140949796|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|3.690642923378|3.6404528209363|3.6404528209363|3.6404528209363|3.3386142859629|3.1350157933954|3.0608155954919|3.0608155954919|2.9450173365895|2.8929080287421|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-4.3355031583054|-4.5065035525674|-4.5962984261191|-4.5962984261191|-4.5962984261191|-4.8329425980953|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.0399561070289|2.7622289947763|2.7411160194451|2.7411160194451|2.3611845002764|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.639342077395|-2.639342077395|-2.8038244996034|-2.8559716314699|-2.8629684680728|-2.9342211925741|-2.9342211925741|-2.9342211925741|-2.9342211925741|-2.9570235503775|-2.9991927691149|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.2108507454376|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3152348730647|-3.3191203891483|2.6213623931417|2.6213623931417|2.6213623931417|2.6213623931417|2.6213623931417|2.410791627832|2.3328795612606|2.2832550539741|2.1797065271775|2.1797065271775|2.1797065271775|2.1551865542904|2.1551865542904|2.1551865542904|2.1551865542904|2.1551865542904|2.0491516419004|1.8538352325836|1.7788723856518|1.7773026989908|1.7179474750063|1.640552697237|1.6021141119088|1.4929600962097|1.4507890352601|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-66.347269850543|-69.2624802386|-69.812123699898|-70.524527889617|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|61.810623839618|58.585168524055|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-71.528743215595|-74.142894157871|-74.367965580336|-74.367965580336|-74.367965580336|-74.367965580336|-74.559359949288|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.387877646595|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-79.21512527412|-81.582898881103|70.297795828294|70.297795828294|70.297795828294|70.297795828294|70.297795828294|70.025952613035|69.940977427748|69.940977427748|69.940977427748|69.556175599923|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|64.35587459071|60.839677074608|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-79.522634053959|-87.40825814752|67.388994024623|67.388994024623|67.388994024623|67.388994024623|67.060766120514|67.060766120514|67.060766120514|67.060766120514|67.060766120514|67.01137698607|67.01137698607|67.01137698607|64.42280837969|64.42280837969|64.42280837969|60.353521897572|59.02133197495|55.64616373238|55.64616373238|55.64616373238|54.652162532642|51.051793394965|49.865000524435|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-72.933047155985|-76.833856428607|-82.521549053703|70.782330003411|70.782330003411|70.782330003411|70.134453737107|64.864452533553|-80.863662201938|-80.863662201938|-80.863662201938|-80.863662201938|-83.292306190137|-83.292306190137|-83.945381223498|-85.632693886026|-90.26784051708|75.746851944876|75.746851944876|75.746851944876|75.746851944876|75.746851944876|75.319011502743|73.412474367942|73.412474367942|71.052321458223|68.464932574566|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-83.576583861326|-88.309933979219|-88.789504721105|-89.252584354016|-92.0435874638|-93.558845910434|-94.762902856432|-94.762902856432|-94.762902856432|-94.762902856432|-94.762902856432|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|82.297843106721|81.56898317202|81.56898317202|81.56898317202|81.56898317202|81.56898317202|80.960160766041|80.960160766041|80.960160766041|80.960160766041|78.719192870409|78.719192870409|78.719192870409|78.54291108797|78.183973457527|74.271766400019|71.195927646071|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|69.085627684285|69.085627684285|66.210665367888|66.210665367888|66.210665367888|66.210665367888|-74.590083122517|-74.590083122517|-74.590083122517|-75.189371261121|-75.189371261121|-75.189371261121|-78.121123440146|-78.121123440146|-78.121123440146|-78.155933732324|71.452950449393
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-116.32389355303|-119.64999644698|-119.64999644698|-121.89899388885|-128.98704594081|-130.00899620526|-134.88898341506|-134.88898341506|-134.88898341506|-136.8321540339|-140.62222284556|-143.43881600908|-143.43881600908|-143.43881600908|-143.43881600908|-149.23890636818|-154.58795365644|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|119.30881970249|116.5051607301|116.5051607301|115.12100158215|-154.34136767714|-159.25963036582|-160.94781385047|-163.04407634319|-169.70544296505|-169.70544296505|-171.15907316151|-171.15907316151|-171.53063572714|-175.21781400916|-180.73524490194|-183.26804453352|-186.87121610088|-191.83917606587|-191.94385689275|-191.94385689275|-191.94385689275|-191.94385689275|-198.98751161912|-203.38223709904|-216.72403531431|-219.94205170353|-219.94205170353|-224.57894304814|-224.77155238856|-234.86038305218|-240.68165442077|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-253.34210217411|-254.51489481949|-254.51489481949|-254.51489481949|-275.3704986045|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|||||189.54612887295|189.54612887295|189.54612887295|189.54612887295|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-263.68719403398|-263.68719403398|-263.68719403398|186.26087947006|186.26087947006|186.26087947006|186.26087947006|186.26087947006|148.17976374223|103.29390244566|65.321332137703|61.98637217164|52.134528463416|46.492863674222|40.150441642077|40.150441642077|40.150441642077|31.571228257265|31.571228257265|25.851752854548|23.431392307583|23.431392307583|23.431392307583|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.528182418073|22.528182418073||22.528182418073|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|16.914979675166|16.914979675166|16.914979675166|16.914979675166|16.914979675166|15.54164486765|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-21.320689990726|-22.624100714488|18.02783904534
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-22.524109022216|-22.641292978293|-22.641292978293|-22.641292978293|-22.641292978293|-22.641292978293|18.790982882688|18.790982882688|18.790982882688|18.3383128404|18.3383128404|17.614736477465|17.424707006449|16.299395957517|-19.351335822402|-19.351335822402|-19.351335822402|-19.351335822402|-19.931312945808|-19.931312945808|-19.931312945808|-19.931312945808|-19.931312945808|-21.324124657804|-21.904598856775|-21.904598856775|-21.962832080885|-22.479868795655|-22.688880356935|-22.688880356935|-22.688880356935|19.875021818846|19.311301314797|19.174613091643|17.854570491772|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.667249697585|16.667249697585|16.199351662642|16.199351662642|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.002897014554|15.778998205326|15.216608282881|14.820306489929|14.820306489929|14.820306489929|14.225674839003|14.027525922969|-17.23589225371|-17.23589225371|-17.23589225371|-18.229435873907|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.023089559813|14.873988425224|14.861153164935|14.44500365901|14.077669839594|13.110319217893|13.110319217893|13.110319217893|13.110319217893|13.110319217893|13.022565626653|13.022565626653|13.022565626653|13.022565626653|12.705073329643|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.481830782812|-15.481830782812|-15.481830782812|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|||||13.198108296394||||||||13.030120325088|11.678800582886|||||-14.686999320984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.17906926851623|0.17841030139782|0.17267810557792|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.32780600773979|-0.33367333547592||-0.34074815430376|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785||-0.35494346383785|-0.36882606550031|-0.37369563048606|-0.41855070398389|0.28854498643772|0.28854498643772|0.28854498643772|0.26227219821233|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39757082415537|-0.44341203187258|-0.46934671605462|-0.47594079104656|-0.48807504420656|-0.48807504420656|-0.51508337529918|-0.52683133772886|-0.52683133772886|-0.55466832063419|-0.55466832063419|-0.56240924521533|-0.57601026775933|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|0.39862753926981||0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.33180839021194|0.31846715275873|0.31846715275873|0.2916261011611|0.2916261011611|0.25014012326251|0.22918533658847|0.22918533658847|0.21576148741626|0.20084609034087|0.16816231875978|0.14684703084453|0.12927447709358|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.11412068441995|0.11412068441995|0.11412068441995|0.11412068441995||0.10002552681731|0.10002552681731|0.091139475102403|0.082377196429151|0.073613821528673|0.073613821528673|0.055450940100634|0.055450940100634|0.055450940100634||0.055450940100634|0.055450940100634|0.048278821804218|0.039754247690894|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.076004845858318|-0.077227606670672|-0.083069419433023|-0.083069419433023|-0.083069419433023|-0.096188243003185|-0.09743138184315|-0.10381264804045|-0.10701405242626|-0.11334894560879|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|-0.1031332092581||-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.10403689868724|-0.11004099700988|-0.11782333011032|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12536600209708|-0.12762889199715|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.064210398939867|0.049403839908741|0.049403839908741|0.049403839908741|0.042457939658169|0.042457939658169|0.042457939658169|0.042457939658169|0.042457939658169|0.03828660126759|0.037540667048578|0.035165523324408|0.035165523324408|0.035165523324408|0.03351170146833|0.03351170146833|0.03351170146833|0.03351170146833|0.03351170146833|0.027977408772205|0.027977408772205|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.019898324283375|0.017664804858647|0.0174053387815|0.017117043140225|0.01679671464992|0.016440794105137|0.016045326833155|0.015605918753176|0.015117687553199|0.014575208442113|0.01397245387424|0.013302726576603|0.012558585134785
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|380.55247019825|379.3240817395|379.3240817395|370.4690165351|362.99308043831|350.12187736689|339.24702547059|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|-372.41603123014|-372.41603123014|-372.41603123014|-372.41603123014|-372.41603123014|-381.47689518736|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-391.09159706355|-405.58681751094|-409.91231574837|-413.6965404536|-413.6965404536|-425.68379169323|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-439.97653261585|-452.89624771986|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|364.79141875699|364.79141875699|364.79141875699|352.90444131908|350.60146020316|347.46520989099|328.49382011271|317.78697665945|317.78697665945|310.16634627201|296.61008316519|287.28693492149|271.18851160711|262.50433174444|255.18282881956|255.18282881956|255.18282881956|255.18282881956|255.18282881956|255.18282881956|253.0855809448|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|211.01168054978|211.01168054978|211.01168054978|182.98361539223|179.7574076054|159.5282807215|154.16636243964|154.16636243964|148.75268264507|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-194.35965434152|-200.71236526914|-200.71236526914|-212.34325612859|-223.72601460169|174.43745070853|174.43745070853|174.43745070853|167.5189034294|159.79781350283|137.45618448421|-182.59237828465|-182.59237828465|-189.29131702227|-189.29131702227|-189.29131702227|-189.29131702227|-189.29131702227|-194.01236983188|-208.71113025753|-223.00417722164|-236.66106089948|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-264.7475037725|-270.69784388622|-285.35376988605|-295.31379891717|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|250.65801935115|241.88762675302|-284.13986735851|-284.13986735851|-284.13986735851|-297.03411521416|-302.57194052251|-315.57327430019|-318.48347819921|-332.32117750513|-332.32117750513|-332.32117750513|-347.7893369713|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|301.1013061588|298.54514059149|280.83601436706|275.95562129652|275.61016502022|265.97856266895|262.08502190554|262.08502190554|262.08502190554|262.08502190554|262.08502190554|262.08502190554|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|243.8794417287|234.74725160611|227.57710319109|221.37960551191|221.37960551191|-230.14655929108|-230.14655929108|-230.14655929108|-232.33278248596|-235.04322814941|-235.04322814941|-235.04322814941|||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|7.5337219765582|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.8662968460733|-8.8714407620623|-9.143045312585|-9.3300928147506|-9.3300928147506|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.9265852102271|-9.9265852102271|-9.9265852102271|-9.9265852102271|-9.9367612874763|-10.272679226957|-10.4694464198|-10.4694464198|-10.4694464198|-10.676557757634|-10.676557757634|-10.777362984093|-10.777362984093|-10.777362984093|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.932569861341|-10.932569861341|-10.932569861341|-11.479855881719|8.6852549705265|8.6852549705265|8.6852549705265|8.6852549705265|8.2094531307493|8.2094531307493|8.2094531307493|8.077750366285|8.077750366285|8.077750366285|-10.284441521752|-10.284441521752|-10.284441521752|-10.284441521752|-10.828101558805|-10.908702409812|-10.908702409812|-10.908702409812|-10.908702409812|-10.908702409812|-11.35333610966|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278||-11.630000591278||-11.630000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.21125520585731|0.20810659497874|0.20810659497874|0.20810659497874|0.20467399193067|0.20325097698486|0.20325097698486|0.20325097698486|0.20325097698486|0.20325097698486|0.2020566409221|0.20161849154263|0.20120369504631|0.20120369504631|0.20120369504631|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19848511541111|-0.20081679053023|0.19631468116228|-0.20011767525506|||-0.20011767525506|-0.20118630764696|0.19562801601816|0.19562801601816|0.19492001701647|0.19335557210505|0.19285528005913|0.19285528005913||0.19285528005913|0.19285528005913|0.19285528005913|0.19285528005913|0.19285528005913|-0.20031855198807||-0.20031855198807|-0.20031855198807|-0.20512167082973|-0.20512167082973|-0.2102463023723|0.19596128068957|0.19596128068957|0.19596128068957|0.19596128068957|0.19537195002337|0.19537195002337|0.1907466115808|0.18771845623911|0.18652050693897|0.18541167483361|0.18510450148699|0.18510450148699|0.18510450148699|0.18322722309295|0.18270028162964|0.18270028162964|0.18116697259487|0.17940774353281|0.17534194408672|-0.19649803143366|-0.19649803143366|-0.19649803143366|-0.19844225657895|-0.20593584094792|-0.20876204872959|-0.20895782504736|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357||0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357||0.19079996347426|-0.21899999678135|-0.21899999678135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.42159803353912|-0.42483115188685|-0.42914572184182|-0.42999524181526|-0.44166252588997|-0.44166252588997|-0.44166252588997|-0.44166252588997||-0.44166252588997|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45455213836034|-0.45455213836034|-0.46511348641802|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.48220462180091|-0.48972736107987|-0.49436372802966|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.51294124742412|-0.51710138243727|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5236571393747|-0.54867459086785|-0.56024954217683|-0.57983282261436|-0.58803646987616|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-1050|-1085|-1090|-1079|-1100|-1090|-1128|-1125|-1153|-1185|-1060|-1090|-1099|-1070|-1149|-1086|-1000|-950|-950|-980|-1000|-981|-1015|-1129|-1071|-1170|-1170|-1140|-1100|-1150|-800|-800|765|-800|-800|745|-799|770|-820|-820|-820|-820|-810|-800|-752|-744|-740|-800|-800|740|-766|-766|-810|-810|-870|-880|-879|-880|-850|740|-750|740|-766|-766|-860|830|-880|-880|-1000|975|-1030|-1030|-1030|-1050|-1050|-1060|1040|-1041|-1041|-1060|-1060|-1056|-1049|1010|-1050|-1050|-1100|-1100|1045|-1095|1075|-1170|-1170|-1249|-1249|1000|-1150|-1150|-1270|1200|-1300|-1300|-1300|-1300|-1260|-1250|-1298|-1150|-1350|-1350|-1350|-1210|-1270|-1120|-1450|-1450|-1600|-1900|-1852|-2271|-1900|-1900|-1498|-1400|-1051|-1050|-1050|-1000|950|-1090|-1090|-1200|1199|-1300|-1300|-1570|-1570|-1570|-1570|1425|-1590|-1590|-1650|-1650|-1302|-1200|-1150|-1052|-1030|-1020|-1020|-1100|-1010|-1250|-1250|-1910|-1910|-1910|-1940|-2030|-2000|-2340|-2340|-2750|-2845|-2545|-3200|-3200|-3200|-3200|-3402|-3402|-3490|-3490|-3600|-3600|-3540|-3280|-3121|-3100|-3100|3000|-3250|-3250|-3601|-3601|3450|-3750|-3750|-3800|-3992|-3950|-4081|-4250|-4100|-4180|-4180|-4400|-4400|-4680|-4680|-4700|-4800|-4600|-4600|-4550|4301|-4430|3920|-4060|-4060|3900|-3916|3900|-4000|-4000|3635|-3650|-3650|-3630|-3562|-3656|-3606|-3676|-3676|-3750|-3750|-3721|-3698|-3605|-3500|-3500|3450|-3500|-3500|3451|-3698|-3698|-3390|-3350|-3860|-3860|-3505|-3501|-3450|-3300|-3450|-3450|3350|-3450|-3450|-3510
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|5.4956163584337|5.4956163584337|5.4956163584337|5.4516289431901|5.4416077200724|5.4416077200724|5.4416077200724|5.4416077200724|5.3619071154374|5.3619071154374|5.3619071154374|5.0997300047099|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.4897642003278|5.2922381148052|5.1842643138779|5.1380160248956|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.8824835227494|4.7003933469166|4.7003933469166|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-6.1982700607364|-6.3869113150773|-6.5227345828147|-6.7296495574416|-7.0232091825319|-7.0232091825319|-7.2286770256705|6.28397926684|6.28397926684|6.28397926684|6.28397926684|6.1833105285496|5.9920365758299|5.9920365758299|5.9920365758299|5.9920365758299|5.9920365758299|5.7677072096268|5.6423968262584|5.4301630067727|5.3696195899242|5.3696195899242|5.3696195899242|5.1435218452076|4.9541907441461|4.6916009730591|4.636389951628|4.5396874800216|4.5396874800216|4.5396874800216|4.1153747654503|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.7254591617584|-4.7555100822449|-4.9429000377655|-5.2049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1015.6291177|908.032353|-908.243|-908.243|-908.243|873|873|||873|850|-850|||-840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3168.6881915416|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3969.1134762714|-4040.6816403016|-4302.7018225573|-4349.9405216757|-4349.9405216757|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4614.4283885963|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3160.0076473465|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|2339.786742365|-3095.0163674507|-3095.0163674507|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3171.7753172334|-3171.7753172334|-3497.5281302593|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2637.9390677166|2637.9390677166|2468.543408574|2462.9838923166|2462.9838923166|2462.9838923166|2462.9838923166|2462.9838923166|2283.5932136851|2167.6649347433|2167.6649347433|2167.6649347433|2167.6649347433|2135.3668514997|2135.3668514997|2135.3668514997|2034.0187238885|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1837.1746503109|1613.5273892344|1609.4748769271|1271.6387521412|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1044.7437486382|976.38194293128|-1498.9543914429|-1498.9543914429|-1536.0604349365|-1565.3812550569|-1565.3812550569|-1565.3812550569|-1643.7569500633|-1711.3966111814|-1870.1629013127|-1940.1810014585|-2117.4233349539|-2254.0814832821|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2351.5308394893|-2555.0342660992|-2732.8158512214|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2792.3228836934|-3087.8587596593|-3395.3986218437|-3581.276246493|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3949.6180260582|-3949.6180260582|-4083.464473398|-4131.6271926644|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.14293553652753|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665||-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665||-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|0.14702773510923|0.14702773510923|0.14702773510923|0.14415383576394|-0.21974840573517|-0.21974840573517|-0.21974840573517|-0.21974840573517|-0.21974840573517|-0.21974840573517|-0.2200704428007|-0.23690477702903|-0.25188907670629|-0.25755397796247|-0.26508848252797|-0.26867664476129|-0.27992731934226|-0.2846327416371|-0.28667199112427|-0.29710505461193|-0.29710505461193|-0.3008844497082|-0.30791844204371|-0.31360799074508|-0.32258720944698|-0.32512312493253|-0.32988964061526|-0.34579383920122|-0.34579383920122|-0.34579383920122|-0.34579383920122|-0.34579383920122|-0.34579383920122||-0.37695126280176|-0.40625651395969||-0.42501558933714|-0.44509029301423|-0.44509029301423|-0.4932089868786|-0.5015865485538|0.31577247040241|0.31577247040241|0.31577247040241|0.31577247040241|0.31577247040241|0.26435748026072|0.22376213951574|0.19051238462512|0.16325342837511|0.15625078041733|0.15625078041733|0.15625078041733|0.14338636436264|-0.21347064511338|-0.21347064511338|-0.21347064511338|-0.21347064511338|-0.2176521104393|0.15730692503666|0.15730692503666|0.15730692503666|0.15730692503666|0.15730692503666||0.15730692503666|0.15207552973667|0.14243736031295|0.14243736031295|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.13166446196891|0.11587477196197|0.11587477196197|0.11587477196197||0.10560408338286|0.095171415467811|0.093184357340422|0.09097650918175|0.08195595454628|0.069469612632139|0.061425518430981|-0.096544338601424|-0.096544338601424||-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096999349455659|-0.096999349455659|-0.096999349455659|-0.096999349455659|-0.096999349455659|-0.10251049967621|-0.10974066963366|-0.11815448583288|0.075358834920676|0.075358834920676|0.074548506174446|0.074548506174446|0.074548506174446|0.066864897596567|0.058906537446293|0.058906537446293|0.058906537446293|0.058906537446293|0.058906537446293|0.058906537446293|0.058906537446293|0.057468708773351|0.052939347993198|0.052939347993198|0.046007716071673||-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.098214938047949|0.051748236513337|0.043342153503055|-0.064391098686051|-0.064391098686051|-0.064391098686051|-0.064391098686051|-0.064391098686051|-0.064391098686051|-0.065675776609658|-0.068826670067952|-0.068826670067952|-0.069924172610287|-0.069924172610287|-0.074373137040541|0.044740803759048|0.044740803759048|0.044740803759048|0.044740803759048|0.0345164473639|0.031407608288977|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.024252651349759|0.022012337314922|0.020493872276432|0.017082136537178|0.016415263260452|0.016063515215616|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015031195196506|0.015031195196506|0.015031195196506|0.013823055418624|0.013823055418624|0.013823055418624|0.013823055418624|0.010004227917271|0.0079590307565225|0.0072492005632361|0.007055275022635|0.007055275022635|0.007055275022635|0.007055275022635|0.007055275022635|0.007055275022635|0.007055275022635|0.0052908054104095|0.0047909503355683|-0.008168448025687
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-0.87986149588983|-0.87986149588983|-0.94206833121689|-0.99396482305959|-1.0036602787672|-1.0036602787672|-1.1490669639572|-1.2906299433956|-1.3584776975324|-1.4003714815011|-1.4003714815011|-1.4003714815011|-1.4003714815011|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.5640408411081|-1.5874771497943||-1.5874771497943|-1.5874771497943|-1.7116412280112|-1.8518236012491|-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.8957211785544||-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.9908013203662|-2.1742236988325|-2.3335818467956|-2.3774716721942|-2.3774716721942|-2.3774716721942|-2.4441200023347|-2.4441200023347|-2.4441200023347|-2.4441200023347|-2.6473555504673|-2.7853950128945|-2.8585741458597|-2.8585741458597|-3.046193526659|-3.2468817614555|-3.3759797439575|-3.432199754715|-3.4599996805191|-3.4599996805191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1356.8515297992|1347.2823529887|1263.1839512374|1229.4323972625|1204.290405053|1194.5106537806|1182.7474991818|1182.7474991818|1137.7253707272|1132.7495642086|1114.824385579|1095.630712438|1074.5890437061|1074.5890437061|1048.4512594998|1035.5237315297|1024.3132200374|1003.1634180428|987.18568530366|970.01116726448|966.4064917305|941.8603421029|941.15282834853|941.15282834853|941.15282834853|919.36992999013|888.97546949315|-942.71322607227|-942.71322607227|-942.71322607227|-942.71322607227|-942.71322607227|-949.09427869792|-960.52396729782||928.99224987742|925.16372151636|920.11996889405|919.94034290636|919.58330041789|919.58330041789|909.00123047192|-964.15283972956|-964.15283972956|-964.15283972956|-971.6141714226|-975.70959368136|-981.27263609995|-986.6003092354|-994.76205556321|-1004.2357868346|-1027.5784526569|-1030.3701082581|-1082.0757380982|-1108.8597644721|-1119.0805563175|-1119.0805563175|-1122.2025678647|-1196.1904413449||1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1146.3052260795|1146.3052260795|1146.3052260795|1100.9894832415|1041.4383337015|1020.5643011723|995.53088449482|948.04142331022|923.86713185727|874.07678143646|-904.0233280664|-904.0233280664|-904.0233280664|-904.0233280664|-904.0233280664|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-913.9442485178|-921.42385306231|857.23439605061|857.23439605061|857.23439605061|843.06960346769|833.59565451488|819.00764285029|819.00764285029|801.72777780891|767.3827963339|744.62755806095|744.62755806095|744.62755806095|744.62755806095|728.28355653691|713.44075129846|713.44075129846|713.44075129846|691.99815668905|651.58983013193|620.77523307844|596.18992233325|581.77297888916|571.16865614963|565.08037396617|535.60632304293|-600.84504140329|-600.84504140329|-607.27342111216|-611.02660329194|-611.94298423497|-628.14587427475|-635.56046916487|-649.84564390714|580.76774313903|580.76774313903|580.76774313903|580.76774313903|566.66230289645|532.61876564233|511.52295981743|483.43279511507|463.04981709363|-509.25933667103|-517.0356494153|-531.50585462919|-542.83691536192|-542.83691536192|-551.90366762219|-560.07974855699|-580.28167218409|-618.04857157824|-664.89257451293|606.98104889896|606.98104889896|580.94917162819|-635.44664472781|-635.44664472781|-635.44664472781|-653.43402962379|-684.14421870633|-706.63408944258|-713.41332814042|-720.13374282854|-723.27592926045|-729.34320916091|684.38085367859|684.38085367859|684.38085367859|684.38085367859|684.38085367859|684.38085367859|672.02634390394|646.02931508533|641.54776668009|604.03842226065|566.76987499498|-619.94651886224|-626.39806552727|-632.97687483716|-647.09972583903|-655.06153755335|-671.37624316909|-698.41304986452|-716.53107428523|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-729.45593388603|-731.0057760933|-731.0057760933|-731.0057760933|-762.04766747455|-779.24394286452|738.93785769967|738.93785769967|738.93785769967|738.93785769967|735.09240794213|723.3515497317|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|698.38115458468|679.01061582543|674.35013357773|668.16298343489|651.39631622974|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|640.47306083972|640.47306083972|640.47306083972|640.47306083972|638.75055805108|633.08241394781|613.57219239102|-660.13924700916|-660.13924700916|-660.13924700916|-664.8593799505|-679.76282288337|-691.17506172154|-695.68088522988|-710.40972043228|-734.18702932146|-757.42900176343|-782.61797179444|-798.34150864529
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.87625791819918|0.64973102445987|-1.2277716370927|-1.2277716370927|-1.2277716370927|-1.2277716370927|-1.2568352966458|-1.2568352966458||-1.2568352966458|-1.2568352966458|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846||-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.3179226631611|0.79664275262748|0.79664275262748|0.79664275262748|0.79664275262748|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.2083469207294|-1.3103854617816|-1.3782060467912|-1.4030261823034|-1.4030261823034|-1.4030261823034|-1.4789179639127|-1.5276765791607|-1.5276765791607|-1.6407517159462|-1.7213907533751|-1.772656360585|-1.8012848400612|-1.8772322844732|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296||1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.155444336684|1.0799381343871|0.99270903714826|0.90356566120441|0.8811840261492|0.81576007223492|0.63865577202118|0.63865577202118|0.63865577202118|0.57906195103103|0.52617994479531|0.49297774094336|0.45497527672177|0.42363552765926|0.42363552765926|0.42363552765926|0.42363552765926|0.38959501205639|0.38661563486325|0.38661563486325|0.38661563486325|0.38661563486325|0.38179516561017|0.34088349416505|0.32487054913851|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.27487963545862|0.2068307923715|0.2068307923715|0.2068307923715||0.18758975493032|0.16343306752398|0.16078155812602|0.16078155812602|0.14197951088328|-0.250209562745|-0.250209562745|-0.250209562745|-0.250209562745||-0.25189951422733|-0.25434843056959|-0.25434843056959|-0.25434843056959|-0.25434843056959|-0.27038714514355|-0.27706740784887|-0.27706740784887|-0.27706740784887|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.31774738664631|-0.31971931634351|-0.34024368754144|-0.3719374322904|-0.40104160226195|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.23212189556657|-0.37218125250362|-0.37218125250362|-0.37218125250362||-0.37218125250362|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37305921985431|-0.41562136012894|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.24945478232275|0.22606087659874|0.19951209795782|0.17365689728742|0.17365689728742|0.14850766712962|0.13716996528041|0.13716996528041|0.12885179949925|0.12885179949925|0.12483533618765|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.082322113366282|0.06924679147022|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.061462791937328|0.061462791937328|0.061462791937328|0.061462791937328
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|-11.204032100133|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|9.166074095785|8.9103045580778|8.1109494233565|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|7.8401612532124|6.2877351191293|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.7707229520154|-9.5043587050253|-10.138231842762|-10.515813263529|-11.17134805109|-11.530886919255|-12.216707634655|-13.22745320502|-13.293015982671|-13.293015982671|-14.08979630687|-14.622828856863|-14.820254157823|-15.761171154227|-16.380301532973|-16.51328267328|-16.51328267328|-16.51328267328|-16.51328267328|-16.51328267328|-17.189647666526|-18.305274954452|-20.050222603205|-20.050222603205|-20.050222603205|-20.050222603205|-20.050222603205|-21.030802426209|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.410027507055|-23.200919684556|-23.936744858586|-25.197105595097|-25.443117243963|-26.360686415784|-27.146206981995|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.246017996953|23.150464446993|23.054016227691|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-28.233213371219|-28.973063007061|-28.973063007061||-28.973063007061|||-29.936348401909||-30.313270301819|-30.313270301819|||-30.313270301819|-30.652800369263|||-32.623001098633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.53978886913096|-0.630512369884|-0.64206930135461|-0.64952142078316|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.65438983489871|-0.67971093842056|-0.68873438116208|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70756151789017|-0.72667944887818|-0.74497718126178|-0.76330799096824|-0.78461996972562|-0.81679999232293|-0.82399997115137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|271.06003742895|268.52660815673|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|263.71196472624|259.40398356627|251.83478744505|236.61011810301|225.31933848061|218.86027746629|218.86027746629|213.0189903095|-249.68996949517|-249.68996949517|-263.76307577914|-269.36874278194|-273.50185524762|-274.56085689135|-275.08834211997|-275.08834211997|-277.98167061995|-279.052450659|-284.53025574389|-293.53254090087|-303.67802769096|-310.13390134607|-312.4281403889|-312.4281403889|-312.4281403889|-312.95784799347|-312.95784799347|-312.95784799347|-315.10906418653|-315.10906418653|-315.10906418653|-315.10906418653|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|292.96455267331|291.9392297363|290.88491369173|290.88491369173|286.81773552282|285.75690909871|285.63526771132|285.63526771132|285.63526771132|285.63526771132|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.03533111862|269.5780650991|269.5780650991|269.5780650991|261.03270423609|246.68912938125|242.1418796705|242.1418796705|231.94997087805|231.94997087805|227.95363178615|225.0373071075|221.74414755244|214.81328250456|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|204.63301323822|-235.8290718805|-235.8290718805|-235.8290718805|209.49806737215|209.49806737215|209.49806737215|209.49806737215|207.53662096755|207.53662096755|204.74459231448|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|191.50033934185|189.51940831516|189.51940831516|183.85008058917|170.8758872391|157.60909349402|152.57967463556|146.52636560933|139.30806641597|134.54311439746|132.88711031006|128.42091219211|-157.47467897262|-157.47467897262|-157.47467897262|-157.80582531652|-158.92605706013|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|127.9970255249|123.61297208658|119.83328143084|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-151.6685935331|-158.75676992507|-158.75676992507|-164.98829691246|135.37065431959|135.37065431959|135.37065431959|135.37065431959|135.37065431959|-159.09658278051|-164.73095871147|-167.41212565299|-169.29337339265|-177.88450315112|-179.10810340901|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|153.72380161649|145.66872427603|131.09260583078|120.30948156952|-152.38915103781|-152.38915103781|-152.38915103781|-159.47818844967|-164.17850338809|-172.37566626726|-176.79253920646|-180.65255656582|-180.65255656582|-180.65255656582|-184.51921924333|-194.14687097051|-197.70977106774|-197.70977106774|-201.70781380031|-206.79452404814|-210.16694317135|-210.16694317135|-212.85985374752|-218.26859919565|-219.8837825671|-223.06305495495|-223.06305495495|-225.20601517619|-230.87119141619|-238.18205686191|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|211.4042815134|205.22272564803|201.43858513152|201.43858513152|201.43858513152|201.43858513152|193.72762832946|-207.60238247259|-207.60238247259|-207.60238247259|-207.72363211029|-207.72363211029|-208.24378468036|-208.24378468036|-208.24378468036|-208.75076926019|-214.10571058885|-216.25783706921|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-227.72087663278|-231.7022021994|-234.48324115906|-236.30754500665|-240.25104752754|220.9793450484|220.9793450484
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|-1.1559639829639|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.82855217561299|0.82855217561299|0.81672463930508|0.77046595631505|0.77046595631505|0.77046595631505|0.76590664318827|0.70061846167541|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0578596538192|-1.0578596538192|-1.0578596538192|-1.0938995851285|-1.1662773670098|-1.2403637172271|-1.2766818869433|-1.3105417481453|-1.3105417481453|-1.3105417481453|-1.3105417481453|-1.3136574980717|-1.3556750148646|-1.3791944450926|-1.4874938469012|-1.522382038708|-1.6010911562658|-1.6178234295289|-1.7111371905981|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.9417833884848|-1.9417833884848|-1.9482042189178|-1.9482042189178|-1.9482042189178|-2.106671319597|-2.1919680946326|-2.3630201544205|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.6438815335875|1.5750761186144|1.3161495650576|1.3161495650576|1.2517648958334|1.2517648958334|1.2410720943487|1.1751911506693|1.0926569154572|0.96700764262146|0.9461196656963|0.85607738582522|0.85208594234156|0.76040607264993|0.76040607264993|0.76040607264993|0.76040607264993|0.58156232559413|0.53212483087878|0.48107385868031|0.48107385868031|0.44362259496002|0.44362259496002|0.44362259496002|0.40896349341117|0.40896349341117|0.40896349341117|0.40896349341117|0.40890390111828|0.309653483121|0.309653483121|0.309653483121|0.29945334965664|0.29945334965664|0.29945334965664|0.26333704783605|0.24520127528485|0.24520127528485|0.24520127528485|0.24520127528485|0.24520127528485|0.22461252967049|0.20802060512344|0.20802060512344|0.20802060512344|0.17913400958688|0.16926001818877|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.15806930526073|0.14835478463632|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.21435561658137|-0.22505630848576|-0.22505630848576|-0.22595146047593|-0.23055717898211|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23727589496426|-0.24425099070923|-0.25666776990512|-0.25807530041778|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27310054937115|-0.27762694840965|-0.27762694840965|-0.27762694840965|-0.29547438809538|-0.30615691717343|-0.30615691717343|-0.30615691717343|-0.30972990918906|-0.33331100977958|-0.336100012064|-0.336100012064|-0.36750002205374||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|1.066103391217|1.0534482182914|1.0393869150407|1.0237632447621|1.0064036111192|0.9871151292938|0.96568348282112|0.94187054229592|0.91541171949015|0.88601302748373|0.85334781414326|0.81705313265386|0.77672570877674|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.56288466303389|0.44203848473276|0.3741538616468|0.35872787905187|0.35872787905187|0.35872787905187|0.35872787905187|0.25914207346407|-0.53754064965435|-0.53754064965435|-0.54948961489938|-0.5716551233612|-0.6046167914826|-0.67457421342072|-0.69119356649382|-0.73965951554493|-0.77184390582989|-0.8126043429899|-0.84122704034909|-0.88691892795943|-0.89324327335515|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.91789080888807|-0.9887675686101|-1.1630750710677|-1.3323056559774|-1.4147840485542|-1.4775378058982|-1.5483753428009|-1.6504170944456|-1.7087967384925|-1.7706131995301|-1.7706131995301|-1.983459128338|-2.0171768813198|-2.0279742444958|-2.3283047372992|-2.6147830017071|-2.6203745474188|-2.6203745474188|-2.6203745474188|-2.6748605425456|-2.735956257725|-2.9058384470492|-2.9058384470492|-2.9058384470492|-3.0625982739693|-3.3012203086489|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.5268686960625|-3.5268686960625|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.9314455314232|-4.285494954912|-4.2927720762272|-4.6197468016964|-4.658918793176|-4.658918793176|-4.658918793176|-4.9165765391174|-5.1661961328523|-5.4668844421193|-5.76653839035|-6.5217093724141|-6.8546770433727|-7.3396412377163|-7.6762680747558|-8.1158534397073|||-8.1210000944138|||||-8.1210000944138|-8.1210000944138|||-8.1210000944138|-8.1210000944138|-8.25|||-8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|3.8407102255478|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.7930175445871|3.6116860334957|3.5207624639498|3.4897361558264|3.389897805882|3.389897805882|3.389897805882|3.389897805882|3.389897805882|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.0442839763558|2.8275318917628|2.8275318917628|2.8275318917628|2.8275318917628|2.8275318917628|2.6050352848234|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.5659565245093|-3.7727295066451|-3.8163660660424|-3.9404067347489|-4.0571186354914|-4.1406873521052|-4.2857637733047|-4.4447374840385|-4.5724861246354|-4.628317923679|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-5.0169318557388|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|3.7895341112467|3.6678155212769|3.6347951921235|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|2.9648591673717|2.9648591673717|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.7336139961805|2.694015547603|2.5783507260676|2.4805564552908|2.4805564552908|2.4132096723826|2.4132096723826|2.4132096723826|2.4132096723826|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2477345560689|2.2052364260546|2.2052364260546|2.2052364260546|2.2052364260546|2.0519361356147|2.0519361356147|2.0519361356147|1.6404845426753|-2.8243880698869|-2.8243880698869|-2.8243880698869|-2.8243880698869|-3.1265422977551|-3.4411581133852|-3.6379533316304|-3.9005037177062|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1294123272592|-4.1294123272592|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.8249765998824|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2814708234849|-5.4788564843141|-5.5070627444544|-5.7134029858155|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.5304869161044|4.5304869161044|4.5304869161044|4.5304869161044|4.4267928175685|4.4267928175685|4.4267928175685|4.3064367034433|4.0799298262593|4.0077730903641|4.0077730903641|4.0077730903641|4.0077730903641|3.568636882042|-4.2615145580249|-4.3771783942888|-4.3771783942888|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.4740880017384|-4.4740880017384|-4.4740880017384|-4.4740880017384|-4.5250979005081|-4.628441976042|-4.7160466495834
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.5566755081055|1.5566755081055|1.5451394280722|1.514321601052|1.4988017873178|1.4785575354773|1.4693487809859|1.4693487809859|1.4628320321731|1.4475911442099|1.4351567961173|1.4238408977673|1.3817676300126|1.3309084501882|1.3278006039308|1.3278006039308|1.2313339867246|1.21398224191|1.16742465845|1.1607662853247|1.1607662853247|1.1607662853247|1.1607662853247|1.1607662853247||1.136906954607|1.1321748260726|1.1321748260726|1.1321748260726|1.1116387451213|1.0987097118212|1.0974625913097|1.0974625913097|1.0945008101387||1.0945008101387|1.0945008101387|1.0923897692807|1.0911579574062|1.0911579574062|1.0911579574062|1.0911579574062|1.0739532802848|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0616229759689|1.0523589106661|1.0500654547592|1.0475171704182|1.0280396983811|1.0280396983811|0.97704409071567|0.95477124396036|0.94774580932403|0.93893980027066|0.93315533400494|0.92672814926526|0.92278028111848|0.92278028111848|0.92278028111848|0.92278028111848|-0.96862307434718|-0.96862307434718|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|0.9607357567751|0.95637306308344|0.95152562564827|0.94583899723291|0.94583899723291|0.94583899723291|0.93250012397765|0.93250012397765||0.93250012397765|0.93250012397765|-1.0180000066757|-1.0180000066757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|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|-0.84947432960061|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.70444219578573|0.6116024406891|0.55747937735611|0.55747937735611|0.55747937735611|0.52322487050459|0.52322487050459|0.52322487050459|0.52322487050459|0.52247207489461|0.51206429096468|0.51206429096468|0.50673810080695|0.50082011174282|0.48456117951113|0.48456117951113|0.48456117951113|0.44284577991386|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.51401653304988|-0.53001836290286|-0.53502040825869|-0.54734624695502|-0.54734624695502|-0.54734624695502|-0.57862997960193|-0.57862997960193|-0.57862997960193|-0.62903333053702|-0.64436671400422|-0.64436671400422|-0.64436671400422|-0.67085969374986|-0.67085969374986|-0.67085969374986|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.69743194612019|-0.70158265588892|-0.70158265588892|-0.70842514168568|-0.73269462399292|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57349941144984|0.57349941144984|0.55666600345021|0.55009740797425|0.55009740797425|0.55009740797425|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.66995603175977|-0.67661780154285|-0.67758783412205|-0.67758783412205|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.41176811694025|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.35335602872186|0.33939099545005|0.33939099545005|0.33939099545005|-0.53133440660936|-0.53133440660936|-0.53133440660936|-0.53133440660936|-0.55203821810862|-0.58559801349795|-0.60788668272403|-0.62542965541843|-0.64214406720536|-0.69404896058128|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.75260258668677|-0.80455844660618|-0.90562049006994|-0.914022761976|-0.93058085816357|-1.0834231650085|-1.1376924222543|-1.2474359876396|-1.2838177555669|-1.3321824316465|-1.3321824316465|-1.4046471918383|-1.407869840622|-1.407869840622|-1.407869840622|-1.5792998218536|-1.7769998073578|-1.8449997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|45.119224468176|45.05459810886|45.05459810886|43.282886787622|42.485045416817|42.485045416817|42.261161574241||41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|||41.884153172181|41.656588713554|41.656588713554||41.656588713554|41.526652732783|-44.487235907124|-44.487235907124|-44.487235907124||-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|||-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-45.152484341248|-45.336093712498|-45.518647067899|-45.518647067899|-45.518647067899|-46.0582907|-46.0582907||-46.0582907|-46.0582907|-46.0582907||-46.0582907|-47.620323|||-48.93|||||||-48.93|-48.93|-48.93||-50.5|-50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9248783385776|-4.0261426409111|-4.2074917245822|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.3306198177255|-4.652133140025|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7665302427224|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.4754830717446|-5.709203256435|-5.9310628395769|-5.9310628395769|-5.9310628395769|-6.0472363213138|-6.4002625389713|-6.6344584010065|-6.7182511986553|-6.7182511986553|-6.8966688705978|-6.8966688705978|-6.8966688705978|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.0909957998842|4.9602105521678|4.9602105521678|4.7306784417363|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.4035185361835|-6.4035185361835|-6.4035185361835|-6.4035185361835|-6.4035185361835|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.7976436377114|4.7976436377114|4.7976436377114|4.7976436377114|4.2960485353013|4.0013008244598|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944||-5.2804992198944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|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|3.332403697945|3.2748930083131|3.1719921679867|3.1469913027433|3.1046568709112|3.0616743650146|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.8309765197045|2.7824183279945|-2.866978460941|-2.866978460941|-2.866978460941|-2.8683093194534|-2.8828991523903|2.8353898269687|2.8215998789507||2.8136787366521|2.8136787366521|2.7958097536974|2.7910663507175|2.7857959029621|2.7854872834691|2.7854872834691|2.7854872834691|2.7854872834691||2.762152633403|2.7345029748526|2.7140588403904|2.7015653055204|2.6793504204234|2.656722714049|-2.7299120037231|-2.7299120037231|-2.7299120037231|-2.7317356233766|-2.7407618369184|-2.7476798655283|-2.7813665868718|-2.8176762810272|2.7162649719099|2.7162649719099|2.7162649719099|2.7162649719099|2.7162649719099|2.7059610782045|2.6585122940693|2.6217914684783|2.6043238887268|2.5958042684615|2.5687824557689|2.5401471268763|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6805485677753|-2.6805485677753|-2.6805485677753|-2.6805485677753|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7985001325607|-2.7985001325607|-2.7985001325607|-2.7985001325607||-2.7985001325607|-2.7985001325607|-2.7985001325607|-2.8555001020432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1233.2027491494|-1243.3058631473|-1243.3058631473|-1247.9449979383|-1247.9449979383|-1247.9449979383|-1247.9449979383|-1303.3277754871|-1356.6975283189|-1385.2194759099|-1419.7994176777|1221.8525707683|1221.8525707683|-1391.3396269345|-1391.3396269345|-1391.3396269345|-1391.3396269345|-1400.9329188161|1227.4983439865|1227.4983439865||1227.4983439865||1227.4983439865|1227.4983439865||1227.4983439865|1227.4983439865|1135.1092710961|1111.7325234401|-1363.9773773644|-1363.9773773644|||-1363.9773773644|-1363.9773773644|-1363.9773773644|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1571.2365872838|-1582.0962080931|-1603.1068978813|-1707.8965532014|-1763.7739480016|-1792.6962321007|-1792.6962321007|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|-1846.7066357353|-1846.7066357353|||-1846.7066357353|-1971.3407063726||-2037.6007848584|-2040.6675387316|-2166.7417097017|-2178.0463441131|-2292.2737156812|-2354.7581833761|-2354.7581833761|-2354.7581833761|-2449.1757593068|-2546.8619547853||2127.7810381458|2127.7810381458|2127.7810381458|2127.7810381458|2127.7810381458|2114.3122646064|2086.9166867029|2086.9166867029|2086.9166867029|2016.018540781|1858.4083742546||1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|-2410.0790476617|-2410.0790476617|-2410.0790476617|||-2562.9617872367|-2562.9617872367||-2664.4019858186|-2727.1133175762|-2871.7925750846|-2949.2139723163|-3013.0155247958|-3058.9061386621|-3304.8401540689||-3427.7594494678|-3427.7594494678|-3503.0610487257|-3503.0610487257|||-4000.623387473|3017.6044067585|3017.6044067585|3017.6044067585|2972.3382297317|2851.8202552574|2515.0225058416|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3291.9762154669|-3291.9762154669|-3335.2897331507|-3335.2897331507|-3335.2897331507|||2838.5669631658|2748.9632924065|2553.7925471183|2397.2139412426|2004.1821569362|1917.6771700085|1917.6771700085|1917.6771700085|-2599.9010013601|-2599.9010013601|-2599.9010013601|-2735.3344459556|-2878.8716066174|-3069.1906740193||-3292.9340822437|-3348.4823136041||-3545.5359040046|-3857.2621155606|-4296.7912395118|-4741.9902661242|-5049.544740138|-5285.0497112645|-5653.9441236272|-6034.3823595858|-6450.9803995397|-6831.3115550441|-7151.4572833824|-7509.447263435|-7509.447263435|-8140.9969593723|-9036.6632881914|-9582.403653546|-10365.392948384|-11013.103275983|-11645.948084425|19143.391017305|18762.101130339|18599.556811488|18232.840901653|17295.93433517|-19737.365018308|-19737.365018308|-20541.516687009|-21129.462985566|-21210.514428406|-21520.571587118|-22529.523985687|-24190.768279191|-24190.768279191|-24190.768279191|-25294.186976879||-26625.207752088|-27179.021916158|-27179.021916158|-27502.246573509|-27866.940637232|-28244.934041369|-28818.260045966|-30205.382772798|-30205.382772798|-30577.647525331|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-32181.546441824|-33318.38493536|31324.016738489|31166.129709432|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27084.906474569|26245.451638411|25369.946264901|24984.384738778|24769.316376421|24635.351529356|22383.723921507|21818.026579452||21274.473977169|20871.082196854|20495.091329838|20352.879255376|19544.865839306|19132.62871034|17922.920789267|-20641.199123037||19618.112085515|18311.235650572||18180.631893789|18180.631893789|18180.631893789|18156.257659765|18118.064066406|18075.626740451|18028.474156057|17976.082395619|17922.869328465
09747|19564|/equities/sise-cam|MSCI_EEM|-0.17717889823173|-0.17717889823173|-0.18492099535305|-0.18647667588076|-0.18647667588076|-0.18647667588076|-0.19552964354313|-0.20892182168868|-0.21641314142839|-0.22512570811529|-0.22602855875777|-0.22980950954542|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.23129235333989|-0.23696304828209|-0.23696304828209||-0.23696304828209|-0.23696304828209|-0.2501256114938|-0.26102845113565|-0.27331999483679|-0.27331999483679|-0.27331999483679|-0.27331999483679|-0.27331999483679||-0.27331999483679|-0.28091426059794|-0.28091426059794|-0.28091426059794|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28794177992423|-0.28899257658621|-0.28899257658621|-0.28899257658621|-0.28899257658621|-0.31071397114352|-0.31312663741195|-0.32558515046795|-0.33537238808429|-0.34552487865593|-0.35824986945155|-0.36788873816599|-0.37493193889183|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637||0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.22991146071045|0.21079050582082|0.18743390569457|0.16937099953899|0.14574555015575|0.11155061430413|0.084156530383199|0.084156530383199|0.084156530383199|0.071451698362798|0.066637903920992|0.066637903920992|0.063653222909881|0.058503583146819|0.057749087809339|0.057749087809339|0.057749087809339|0.055721208534659|0.055190230085917|0.049989144751834|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049249946322727|0.049249946322727|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074||0.037306350412369|0.032507054444152|0.031885254635736|0.031885254635736|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902||-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.050751028528875|-0.053112254521984|-0.053624727191181|-0.053638584276206|-0.05598159714837|-0.05598159714837|-0.05598159714837|-0.057701776355219|-0.05916863999815|-0.061798488654205|-0.073109429876025|-0.075548679265116|-0.075548679265116|-0.083054090410178|-0.083837877056339|-0.086819863392616|-0.091799849725659|-0.095277607945267|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.057161132353274||0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.050401256435151|0.044779175081778|0.039421304987454|0.035801448467797|0.0353349430483|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034399769974076|0.034399769974076|0.034399769974076|0.032888632016403|0.030765146565688|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044850604225774|-0.046111780414244|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.031172662271631|0.031172662271631|0.029565015608232|0.029565015608232|0.025294461583274|0.022771622486328|0.020246247930568|0.018995831288111|0.01846977338763|0.01846977338763|0.01846977338763|0.01846977338763|0.01846977338763|0.017814897136326|0.017814897136326|0.017814897136326|0.017814897136326
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|938.66963465456|938.66963465456|914.62722399769|890.7394570569|-985.22601220566|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|903.61934641137|903.61934641137|884.10984101046|866.13961691049|854.57312238644|841.49509795221|841.49509795221|841.49509795221|841.49509795221|825.4396284213|785.45274672136|752.38374852721|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-831.02815440271|-832.83696029555|-853.31267004952|790.74314090502|790.74314090502|790.74314090502|776.47202145332|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-856.74360369196|-856.74360369196|-856.74360369196|-898.73858662171|-929.13962491931|-962.98923507202|-986.70813454533|-986.70813454533|-986.70813454533|-986.70813454533|-1011.1536849223|-1077.023262788|-1117.1771977756|996.93625530819|996.93625530819|986.43855163367|958.44961509919|958.44961509919|942.72832531638|911.73958211151|880.31223302647|869.8714718903|831.47859669669|806.87028864736|759.10721904828|717.61356451328|-819.04457028344|-819.04457028344|-843.70132036159|-876.38019083692|-876.38019083692|-898.09337678169|-914.70769485075|-939.68973947717|-952.93722138089|-989.18357578562|-991.81170014592|-1000.9464383052|-1000.9464383052|-1000.9464383052|-1000.9464383052|852.52920668762|852.52920668762|852.52920668762|812.72728965725|761.24947535158|756.19244741942|756.19244741942|756.19244741942|756.19244741942|756.19244741942|679.38044287922|641.06856065176|641.06856065176|641.06856065176|641.06856065176|582.32520872114|554.64605507319|547.19625626079|532.29007382384|525.67057424111|505.85900121843|502.41671589916|473.10842714382|-585.91231420006|-585.91231420006|-585.91231420006|-585.91231420006|-610.36982088581|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|455.14420924935|435.11629057762|-556.68800985671|-556.68800985671|-556.68800985671|-556.68800985671|-575.23068260988|423.95619005803|366.61829243373|-525.8816203997|-535.5232336174|-585.52465037621|-631.83743772812|-661.72419770898||-685.97765181241|-685.97765181241|-685.97765181241|-685.97765181241|-685.97765181241|-687.04419605133|-700.74332737257|-726.80104747669|-732.06115803074|-747.15002530759|-766.65447080075|-768.98148936629|-786.20392671558|-816.03943110542|729.54441835299|729.54441835299|729.54441835299|729.54441835299|716.44939509382|694.84285069561|670.20215629048|654.2797633642|643.17911736105|626.37540304629|626.37540304629|605.92573740712|-727.50503715773|-727.50503715773|-739.63964699926|-764.06172528998|657.02142882917|657.02142882917|651.98123921939|651.98123921939|651.98123921939|620.28760941369|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-709.79293355568|636.34045949856|636.34045949856|610.26272165422|588.34536279179|585.28482896462|576.89720579403|572.69991860144|556.54069121405|541.29085861891|537.19452769723|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|534.73173476233|534.73173476233|534.73173476233|523.56719579712|508.49111504042|500.19251700998|498.62992002302|489.09425928122|482.55419881616|475.08667625623|473.59890942262|446.6653972697|435.98150566671|435.98150566671|435.98150566671|422.95443310841|419.18771410103|396.99830171925|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-449.62796265775|-452.85506287872|-480.17840747104|-503.81382093679|-513.47329150583|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.8858902387213|1.8858902387213|-3.4295060496174|-3.4295060496174|-3.4295060496174|-3.7777289528143|-3.8636840001168|-3.8636840001168|-4.1554266231394|-4.3160989260444|-4.3160989260444|3.0409011864891|2.7187235117213|-3.2675848934103|-3.3225944144912|-3.4257716451957|-3.582267359313|-3.582267359313|-3.7629637755913|-3.8957375197458|-3.8983797650336|-3.8983797650336|-3.9324219603008|-4.2437465873764|-4.3675516410455|-4.4385070391132|-4.4385070391132|-4.4385070391132|-4.4391190285631|-4.6074655845373|-4.8136284698611|-5.063253838659|-5.1374368309983|-5.1374368309983|-5.2460408608128|-5.729989917191|-5.973210978411|-6.281093756238|-6.281093756238|-6.8064931011635|-6.8514727634214|-6.8514727634214|-7.3965254141249|-7.4006391844659|-8.4302660979064|-8.8740732975836|-9.2250813718235|-9.4955882608639|-9.4955882608639|-9.8857091863671|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-11.126479681342|-11.564199774364|-12.441110682597|-14.269767444143|-14.269767444143|-14.269767444143|-16.402019148414|-17.111910428542|-19.283678282122|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|6.4020529349315|6.4020529349315|5.1416323012268|5.1416323012268|5.1416323012268|3.4775912304891|3.1056569704494|2.7714521232668|-3.6181642409361|3.7018175791594|2.8124638874104|2.1898488820449|1.9209431609462|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.6957314286446|1.7245207192924|1.7071340484119|1.7067045020501|1.7062272283148|1.7056969241645|1.7051076973308|1.6954530571157|1.6947256165803|-1.603082701226|-1.6039807759611|-1.6049786367778|-1.6060873710187|-1.607319297953|-1.6086881056577|-1.6102090031074|-1.6118988891627|-1.6137765403352|-1.6158628194157|-1.618180907283|-1.6207565604688|-1.623618397342|-1.62679821609|-1.6303313480322|-1.6342570501902|-1.6386189414768|-1.6434654873509|-1.6488505383221|-1.6548339282901|-1.6614821393656|-1.6688690405607|-1.6770767085552|-1.6861963396602|-1.6963292631102|-1.7075880669435|-1.7200978489805|-1.7339976067994|-1.7494417821538|-1.766601976992|-1.7856688601455|-1.8068542858716|-1.8303936477895|-1.856548494365|-1.8856094350044|-1.9178993690483|-2.0724437224061|-2.1643818735183|-2.1980909770397|-2.2355455365079|-2.2771617136948|-2.5600686694243|-2.8936317392034|3.3436313792685|3.3409237513519|3.3379152758891|3.3345725253748|3.3308583581367|3.3267315056499|3.322146113998|3.3170512343847|3.3113902570366|3.3051002822054|3.2981114212818|3.2903460202556|3.2817177968931|3.272130882046|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2347653813079|3.2001837565849|3.1617597291149|3.1190663652594|-3.1333706293973|-3.186078486009|-3.2446427711332|-3.4870475539989|-3.5494972875192|-3.6782192047519|-3.7520213453949|-3.9520237544048|-4.1250819739222|-4.64753546279|-4.9963727478775|-5.0689697270694|-5.1067590042768|-5.1067590042768|-5.3838433474101|-5.4792151152864|-5.6152390042692|4.6929887263679|4.6929887263679|4.6235430470996|4.5463811812459|4.4627748325799|4.4627748325799|4.4627748325799|4.4627748325799|4.4020832462812|4.3302035512421|3.8268932437338|3.8106640120394|3.8106640120394|3.5054600260927|3.2758949080458|3.2758949080458|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|3.5667285869661|3.1771983912856|2.6243314004905|2.6204793427793|2.6161992786558|2.6114436518518|2.6061596220696|2.6002884778672|2.593764984309|2.5865166581332|2.5784629623823|2.5695144115479|2.5595715772875|2.5485239836649|2.5362488796397|2.5226098751673|2.5074554257535|2.4906171486271|2.47190795182|2.4511199553676|2.4280221815316
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|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12213884527931|0.12213884527931|0.10746697994083|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905||-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905||-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.19461900527384|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14341352551136|0.14341352551136|0.12568168638982|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545||0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.11750366504266|0.082837396228466|0.072708221071471|0.063978462624759|0.063978462624759|0.063978462624759|0.063978462624759|0.054198293590115|0.049275879662414|0.042473199992468|0.039136887870553|0.038013563699398|0.038013563699398|0.038013563699398|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036261492397631|0.036261492397631|0.032568323723964|0.031467068779426|0.031467068779426||0.027852298306047|0.026224776880739|0.02436086469425|0.022400960627342|0.021223288364043|0.020692541532308|-0.031797611763883|-0.031797611763883|-0.031797611763883||-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.035797174354049|-0.035797174354049|-0.035797174354049|-0.038719082856516|-0.039854536402102|-0.039950666811271|-0.039950666811271|-0.039950666811271|-0.044334074639556|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817||-0.044752661177817|-0.044752661177817|-0.044752661177817||-0.044752661177817|-0.047669624332256|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.021328514492099|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.01704934953786|0.013277055458471|0.012082783155016|0.012082783155016|0.011703092733048|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.0098403816584257|0.0081559793721191|0.0077551158665411|0.0077551158665411|0.0077551158665411|0.007432041317357|0.007432041317357|0.007432041317357|0.007432041317357|0.007432041317357|0.0073308817681791|0.0073308817681791|0.0073308817681791|0.0073308817681791|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0061224411718189|0.0061224411718189|0.0046916012664215|0.0046017791882273|0.0042241990558142|0.0036935544460269|0.0035483940741665|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0031794462241764|0.0025882734793532|0.0023203038266257|0.0022447820266864|0.0021608689156426
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|-0.022873429337162|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02349889182296|-0.02610987980329|-0.026788755386659|-0.027543061590402|-0.028381179594561|-0.029312421821404|-0.030347135406786|-0.030860268288404|-0.030860268288404|-0.030860268288404|-0.032066964814563|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032410096500353|-0.032410096500353||-0.032790242754455|-0.032790242754455|-0.036433603060506|-0.038259559005788|-0.04528839883323|-0.049209332061757|-0.049993484822996|-0.049993484822996|-0.049993484822996||-0.049993484822996|-0.049993484822996|-0.049993484822996|-0.054437205383719|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.058275944381054|-0.063032845514316|-0.063032845514316|-0.063032845514316|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.040264818329706|0.040264818329706|0.040107319011393|0.040107319011393|0.040107319011393||0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.033651011192322|0.033651011192322|0.025723345616097|0.018025939809377|0.015584377665316|0.015093753011132|0.014548614506484|0.013942905056874|0.0082698946690629|-0.01085543848393|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648||||-0.00999999977648|||||||||||||||||||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||-0.00999999977648|-0.00999999977648|||||||-0.00999999977648|||||||||||||||||||-0.00999999977648|||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-24.209811867451|-25.120902261442|-25.122113026188|-25.388720075052|-25.388720075052|-25.980800460622|-26.300888722523|-26.856543639616|-28.443937199332|-29.704375153357|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-31.437191156088|-31.437191156088|-31.835768332678|-31.971183011832|-31.971183011832|-31.971183011832|-32.717426085805|-33.529538784909|-33.529538784909|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-34.185185397386|-35.164094885985|-35.53177182851|-36.326693354538|-36.326693354538|-36.9307333757|-36.9307333757|-37.313035732013|-37.778374201172|-38.629860037028|-38.709289464089|-38.832543700638|-40.564492377642|-41.376103676031|-41.503449215569|-42.026636177317|34.404320464117|33.942022890496|33.439428881178|33.439428881178|33.439428881178|33.439428881178|33.439428881178|33.119365245512|33.027860049754|33.027860049754|33.027860049754|30.658177036212|-36.587711708193|-36.587711708193|-36.587711708193|-36.587711708193|-37.291900414499|-37.590446121464|-38.018829591815|-39.507030972445|-40.160034719004|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.805859969626|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|34.728740852057|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.572011267379|36.662232384897|35.48081460023|34.369800863607|34.369800863607|34.369800863607|33.810891374331|28.376546683556|27.103941827622|25.6399339102|25.132148996801|24.674610738192|23.708642130736|23.708642130736|23.708642130736|23.369743615975|23.369743615975|23.369743615975|23.369743615975|23.369743615975|22.103737625678|22.103737625678|22.103737625678|22.103737625678|21.706795158877|21.706795158877|21.706795158877|21.706795158877|21.706795158877|21.706795158877|20.968661881039|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-31.129950551562|-32.298833666435|-33.874259006305|-35.154732080879|-35.537718131694|-35.537718131694|-35.537718131694|-35.537718131694|-35.537718131694|-35.60357488808|-36.994527861111|-37.156142813887|-37.898492079008|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|32.383102259724|32.383102259724|31.605669482647|31.510188720954|31.014099808018|29.500111813325|28.820124355707|28.284581625631|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|27.933151746233|27.933151746233|27.933151746233|27.282391575133|26.920434663864|25.983007146219|25.983007146219|25.472229323232|24.861921983122|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|22.833027177667|22.273363437493|21.682626554524|20.788215877327|20.788215877327|20.788215877327|20.788215877327|20.788215877327|20.364354250042|20.364354250042|20.364354250042
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.031196816093391|-0.03149563203413|-0.03149563203413|-0.03149563203413|-0.03232794058217|-0.03232794058217|-0.033029553599212|-0.033029553599212|-0.033029553599212|-0.033029553599212|-0.034659942586206|-0.034659942586206|-0.034901163267424|-0.034901163267424|-0.037501291792512|-0.03905699159086|-0.040396657969729|-0.042496287379742|-0.045995874252121|-0.047828748942194|-0.049365278259778|-0.050683641517449|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.052901054488479|-0.058001174216871|-0.060723525987072|-0.062692806903965|-0.06471422897936|-0.066126922624655|-0.066897434049668|-0.066897434049668|-0.068219370992449|-0.070800233593446|-0.070800233593446|-0.070800233593446|-0.073500258597904|-0.077000287807847|-0.078944763043817|-0.083216404196612|-0.085296003177754|-0.091440003812304|-0.094600006192915|-0.1000000052154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|7.9047976289781|7.7874731704902|7.7874731704902|7.7874731704902|7.7616130938524|7.7616130938524|7.7616130938524|7.7616130938524|7.7616130938524|7.7616130938524|7.617502595583|7.4587563956218|7.3223015957891|6.9565775851209|6.840854247877|6.840854247877|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.6025326069333|6.4439174396173|6.3131156478078|6.2702035798152|6.2702035798152|6.2116642410578|6.1272070865964|6.1242029761502|6.1242029761502|6.0435558394675|6.0435558394675|6.0239966529481|5.7851278669163|5.7433315081519|5.7433315081519|5.7433315081519|5.7433315081519|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|-6.1700214671963|-6.1700214671963|-6.1795227998414|-6.1795227998414|-6.2672275576962|-6.2672275576962|-6.3689033227908|-6.4884860468957|-6.5679323621429|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7472632359571|-6.8062088072963|-6.8062088072963|-6.8062088072963|-7.0213328799348|-7.2025303002575|-7.2914452254011|-7.2914452254011|-7.3483050862102|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.1437788593791|6.0015214933314|5.7521688952885|5.7503499281927|5.7503499281927|5.7503499281927|5.7503499281927|5.7503499281927|5.6600723280425|5.5583875724469|5.4531148085765|5.2177319405004|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8347685219423|-6.081931400499|-6.081931400499|-6.081931400499|-6.081931400499|-6.081931400499|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|-6.3332701092892|-6.4115564890105|-6.4115564890105|-6.4115564890105|-6.4851485069388|-6.4851485069388|-6.4851485069388|-6.4851485069388|-6.6098380150391|-6.7881077199063|-7.0921190744066|-7.1783158520221|-7.3700937407281|-7.407724024749|-7.8030740354976|-7.8030740354976|-7.90536645767|-8.217774734047|-8.217774734047|-8.2966257832083|-8.5696236846218|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.3182600747803|7.3182600747803|7.2929122990215|6.7438695503433|-8.0096662572764|-8.0096662572764|-8.0096662572764|-8.1139867998225|-8.1139867998225|-8.1139867998225|-8.1139867998225|-8.3612663190742|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|-7.0761387974468|-7.0765971056285|-7.0765971056285|-7.176270258831|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.2439036537646|6.2178110468652|6.0395459113624|6.0395459113624|5.5794112614024|5.0637828168194|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-6.043440152099|-6.0764853169414|-6.0925717150101|-6.0925717150101|-6.2563362425046|-6.3478900133985|-6.5544363855673|-6.6118513874824|-7.0084533219663|-7.054207696421|-7.2982663202099|-7.7532294379133|-8.1997817474888
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|0.38734705652998|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.46642093544321|-0.48102326067639|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48718539830448|-0.51131711631353|-0.52868568267354|-0.53465077740096|-0.54461196409489|-0.5562355043361|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56935210375381|-0.58179272139014|-0.58179272139014|-0.64088079690868|-0.66375644074474|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.69995204490776|-0.71313721649271|-0.71313721649271|-0.71313721649271|-0.73348579928193|-0.74627875674548|-0.74627875674548|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.77666070412524|-0.77666070412524|-0.80240080368659|-0.84877868175663|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.6597081885378|0.63883277102202|0.63883277102202|0.63883277102202|0.63883277102202|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73411932443045|-0.73411932443045|-0.74568813878587|-0.74718540478051|-0.74718540478051|-0.74718540478051|-0.77076152815091|-0.78584615007228|-0.79871794267039|-0.80310857202218|-0.80310857202218|-0.8040095358602|-0.81723281735754|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.65300377546387|0.61000418264156|0.59111578484913|0.58401752203195|0.56946389641462|0.56440432828994|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55448198981947|0.55448198981947|0.55448198981947|0.55053555709196|0.54294513787842|0.54294513787842|0.52373057028193|0.52373057028193|0.52373057028193|0.52373057028193|0.47636730494917|-0.57899098757093|-0.57899098757093|-0.57943443030323|-0.57992714445023|-0.59972171019009|-0.59972171019009|-0.59972171019009|-0.60802412508253|-0.60836016500795|-0.64540017274578|-0.67433353626684|-0.68814837892801|-0.71016485117046|-0.71240539707704|-0.71989488776044|-0.72599432397236|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.73590274243801|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.79544049813124|-0.79544049813124|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.63162834221146|0.61654776044537|0.61654776044537|0.61654776044537|0.56727527918472|0.50530583926985|0.41922871513444|-0.5009688336039|-0.5009688336039|-0.5009688336039|-0.50940980551248|0.43257912234262|0.43257912234262|0.43257912234262|0.41453236491365|0.38059151835887|0.37454612793358|0.36949569916098|0.36610633173881
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-6.258603132198|-6.258603132198|-6.258603132198|-6.258603132198|-6.5317813427688|-6.821423587031|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-7.202451417699|-7.5982792353791|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-8.4973003683906|6.2745026872787|6.2745026872787|6.2745026872787|6.2745026872787|6.2745026872787|6.0644474610391|5.2099415046974|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.7521557109814|-7.8558036182781|-7.8558036182781|-7.8558036182781|-8.1103372678116|-8.163009350309|-8.163009350309|-8.3429532167874|-8.3429532167874|-8.3429532167874|-8.3429532167874|-8.6682814092065|-8.9058683415944|-9.7781871712532|6.3184473332732|6.3184473332732|6.3184473332732|6.3184473332732|5.8093860212265|5.0037625435655|4.9525137084132|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.6412343621812|4.6412343621812|3.958593779202|3.8202609194912|3.8202609194912|3.8202609194912|3.8202609194912|3.7414013427272|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.4074892479623|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|2.9986153974954|-3.9149453624897|-3.9149453624897|-3.9149453624897|-3.9149453624897|-3.9149453624897|-4.0204949627113|-4.0316609552383|-4.1746233757866|-4.235692613272|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3721311173084|-4.4973678678542|-4.6887419853244|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.8685846230153|-4.8685846230153|-5.0634273313553|-5.1221416022017|-5.6441997133267|-5.6441997133267|-5.6441997133267|-6.1446662570119|-6.1962957674794|-7.1858841638359|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.7081555787656|-6.9157285363512|-7.1180318098418|-7.4367020109353|-7.6263355655866|-7.702039524736|-7.9044884275749|-8.2533206488639|-8.5048007463912|-9.1311327547012|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|6.253163628644|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|5.8917738248964|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5617422489132|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.4449529092326|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-7.2074168527849|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.2706501560121|-7.4435002888473|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.7088372160389|-7.9909299931475|-8.1210743446603|-8.1210743446603|-8.1210743446603|-8.1210743446603|-8.4384158208916|-8.664906483552|-8.7060070895057|-9.0255637856436|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.1162811189465|-9.4319791429101|-9.466643451856|-9.6408556469263|-9.6408556469263|-9.9070621340342|-10.387846771089|-11.118718799847|-11.455242776095|-11.916380881401|-12.16320175499|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-13.585727477265|7.7979212658529|7.7979212658529|7.7979212658529|7.7979212658529|7.7979212658529|7.3275562434683|7.3275562434683|7.3275562434683|7.3275562434683|6.6000627046702|6.2183417282782|6.2183417282782|6.2183417282782|6.2183417282782|6.027602456486|5.7106690125066|5.4996321418106|4.8801466334992|4.6899961234529|4.6899961234529|4.3722178672639|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.1363077369935|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.359769574603|-3.4447771048356|-3.4447771048356|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.6232245338921|-3.6232245338921|-3.910249433359|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.4689879514373|-4.690542205351|-4.7017135180559|-4.9530150799317|-4.9594611887979|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.2408168009429|-5.470352178537|-5.5209468136487|-5.7454964463642|-5.9311071970651|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.2366576605816|-6.315730829347|-6.6074786134438|-6.6621981404309|-6.9435535296339|-7.1972817165475|-7.3046070389812|-7.3046070389812|-7.4567855522439|-7.8119840804521|-8.056093342192|-8.0735234502999|-8.0735234502999|-8.0735234502999|-8.1583592631251|-8.2437324499456|-8.6024803028468|-8.7810893440648|-9.0623217318239|-9.3131351971828|-9.7979278856077|-10.040475400902|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.078006267976|-10.078006267976|-10.078006267976|-10.078006267976|-10.078006267976|-10.563895649856|-10.838772874348|-11.156969870983|-11.612188222076|-12.198542358771|-12.482824963877|-13.148139020414|-13.449043720531|-13.933482394198|-13.933482394198|-13.933482394198|-14.55275873076|10.518137315037|10.518137315037|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-12.337302486475|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749
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|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|23.1781173438|23.1781173438|23.1781173438|20.596798231223|19.644220248438|16.524132931207|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-32.389558645587|-36.245620034911|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-39.270608401991|-40.623452160863|-40.866492220441|-40.866492220441|-40.866492220441|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-43.297643451672|-45.346904966544|-45.346904966544|-46.782117125404|-46.839018129653|-47.916131522199|-50.691257399475|-53.694730036961|-56.091924289318|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-58.079617011055|-60.736796577225|-68.994219682227|-69.792464677505|-70.46968131684|-70.46968131684|-70.46968131684|-73.379088037795|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-77.776147165069|-77.776147165069|-77.776147165069|-77.776147165069|-77.776147165069|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.188029972407|46.188029972407|46.188029972407|46.188029972407|46.188029972407|46.188029972407|42.914477789505|34.208864278378|23.4109613308|21.133845634889|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.10173873938|16.38554929404|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-26.351802665508|-26.351802665508|-26.351802665508|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|607.85717706897|607.85717706897|570.61908563219|540.24342848021|532.5844796052|532.5844796052|515.37164400577|501.24627111753|495.99585679725|479.6065075525|472.00723061389|426.11914512655|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-598.78503066156|-601.75312427353|-601.75312427353|-643.28124919282|-670.16194054689|-670.16194054689|-670.16194054689|-670.16194054689|-702.84660060766|-756.94066734184|-760.60301163752|-760.60301163752|-760.60301163752|-760.60301163752|-760.60301163752|-815.72556848614|-838.13952054015|-899.43280060017|-914.81422288908|-939.79358098786|-1024.2232601553|-1024.2232601553|-1024.2232601553|-1024.2232601553|-1085.5814001725|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1100.5479265684|-1151.886585076|-1204.8184278622|-1233.1315865136|-1246.1462072373|-1273.1068969303|-1274.6743299226|-1362.8603665807|-1382.9004073119|-1407.2226747909|-1474.414083101|-1478.887567598|-1478.887567598|-1478.887567598|-1478.887567598|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1271.3287190028|1261.1430211142|1224.2700234602|1221.8555816225|1169.9945452129|1169.9945452129|1118.7648706332|1118.7648706332|1117.3336696132|1117.3336696132|1117.3336696132|1117.3336696132|1028.1485217925|1027.7782803984|1027.7782803984|1027.7782803984|1027.7782803984|1027.7782803984|1001.1980893316|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|925.98219295632|-1224.2688975848|-1224.2688975848|1026.0543243007|1026.0543243007|1026.0543243007|1010.5048047786|968.61644975396|950.79605528217|904.05117253575|869.16796948416|853.74218831574|847.51504730338|847.51504730338|770.04326827578|770.04326827578|692.93696475086|661.09662750096|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-820.13625058466|-862.42916731629|-938.31018590699|658.36462838547|658.36462838547|658.36462838547|598.90514265053|-876.16576337368|-876.16576337368|-876.16576337368|-876.16576337368|-917.90640374854|-970.61822638726|-972.15735471771|-972.15735471771|-972.15735471771|-972.15735471771|-972.15735471771|-1014.6748385752|-1160.5275984169|-1215.6973315744|-1350.6081461937|-1363.1520323379|-1363.1520323379|-1392.3911470422|-1468.8790522691|-1557.3100580767|-1742.5111756408|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1420.4771570038|1419.6902016513|1419.6902016513|1419.6902016513|1377.1557796126|1372.0750365588|1372.0750365588|1265.9722628431|1187.5247364923|1146.7497072137|1144.1573487156|1144.1573487156|1144.1573487156|1083.5169392532|1083.5169392532|1083.5169392532|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1278.5755723528|-1352.8617470587|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1144.7799768799|1115.1357739258|1115.1357739258|997.4841932509|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1370.4509219857|-1390.945468873|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1510.241051748|-1616.8789463867|-1711.9210515407|1439.9904290661|1439.9904290661|1439.9904290661
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-6.5551117905842|-6.5623460355585|-6.7276070982423|-6.9190077947473|-6.9883843325331|-6.9883843325331|-6.9883843325331|-6.9883843325331|-6.9883843325331|-7.0037603006048|-7.3841783321878|-7.6046033770473|-7.6046033770473|-7.6046033770473|-7.6046033770473|-7.8323371311725|-7.9998191088108|-8.5397991040975|-8.9226532104612|-8.9226532104612|-9.2457256982725|-9.6885841102513|-10.495649096161|-11.15905443473|-11.992838316972|-12.977598064271|-14.011220527057|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.444336950337|-14.67252695418|-14.67252695418|-14.67252695418|-14.797807559444|-14.898119459631|-15.867910608188|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.841702469793|-17.333002682755|-17.899446827648|-18.67716329018|-19.246848502863|-19.424275838786|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-20.868086463897|-23.030095823041|-23.727884671679|-24.770427065415|-24.954230850767|-24.954230850767|-26.274701191132|-27.466334529657|-28.472037840705|-32.233316552139|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|21.064915076546|19.273793741125|16.699771929735|16.179655794442|16.179655794442|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|14.449244237981|-21.188838294711|-21.188838294711|-21.219736813145|-21.219736813145|-21.219736813145|-21.668873390833|-21.668873390833|-22.463192605619|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-24.277075827104|-25.667862322576|-26.828179574286|-27.023533424045|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.003605431315|19.003605431315|17.141783257322|16.311980693425|14.424423289393|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.257437234552|-18.708263986013|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.495757140879|-19.146532399167|-19.146532399167|-19.146532399167|-19.982813683605|-20.623126497374|-21.403474479368|-22.166638433327|-22.912988313235|-22.912988313235|-22.912988313235|-22.912988313235|-23.529505192499|-23.529505192499|-23.529505192499|-23.529505192499|19.241457200701|19.241457200701|19.241457200701|19.241457200701|18.968285799749|18.791983870144|18.187760012541|17.302511472607|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-23.820669846895|-24.438482290877|-24.438482290877|-24.981646332888|-25.596274254221|21.292974159687|21.292974159687|21.292974159687|21.292974159687|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|-26.819190716258
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|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.095599887237|-24.788444463263|-25.746048971294|-26.660611625378|-27.169412984286|-27.169412984286|-27.169412984286|-27.169412984286|-27.212608807659|-27.212608807659|-27.526787538634|-28.072516771141|-28.072516771141|-28.417241251009|-28.623753185058|-28.623753185058|-29.473060099046|-30.285066780956|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-33.087813060527|-33.087813060527|-34.712570474154|-35.181189852297|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-36.402388527884|-36.593209322839|-36.606899429857|-37.380300870565|-37.380300870565|-37.380300870565|-38.388111925818|-38.736125923352|-38.736125923352|-39.922917446778|-40.220463842468|-41.217181729296|-42.762351720126|-42.762351720126|-42.762351720126|-42.762351720126|-42.762351720126|-43.324381061389|-43.324381061389|-43.324381061389|-43.324381061389|-46.876534245626|-49.090037635317|-49.81278790907|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|31.41246625207|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-37.26505611488|-39.185617638394|-41.791796579145|-43.080329990147|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-45.470836066453|-45.879818385672|-46.067244781181|-46.067244781181|-46.812492650002|-47.573327480919|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-54.023791939945|-57.540324377717|-58.493693218961|-58.631880930546|-59.667645961579|-61.007384545865|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-73.315595616823|-74.765106613907|-76.141785126563|-80.348094813952|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|238.74679004552|238.74679004552|238.74679004552|238.74679004552|238.74679004552|232.66310005057|230.71528738085|230.71528738085|230.71528738085|230.71528738085|222.12809708983|216.32128805034|216.32128805034|216.32128805034|216.32128805034|208.74587561149|206.66350497103|206.66350497103|206.66350497103|206.66350497103|204.23722774559|201.93025305066|201.64472561184|192.60525067982|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|188.1925732032|184.10285911466|182.28095457185|181.58994952428|180.32216613809|179.8024068201|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-194.86724141176|-196.0684216|-196.0684216|-196.0684216|-196.0684216|-197.076024|-199.47336|-203.84|-203.84|-203.84|-205.1|-205.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|769.31487208546|734.40541342828|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-775.88780388594|-780.20867098438|-788.23185664931|-801.97984072146|-811.36648969051|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|717.5451990279|717.5451990279|710.05022114211|706.79039647174|706.79039647174|688.5448849686|-803.24282126413|-803.24282126413|-803.24282126413|-803.24282126413|-804.74422378288|-804.74422378288|-844.99358198098|-881.72644990532|-881.72644990532|-881.72644990532|-913.02938878369|-928.36598753743|-936.79554170826|-942.55060189806|-975.88955766452|877.57852204757|877.57852204757|877.57852204757|877.57852204757|877.57852204757|877.57852204757|876.33150870071|876.33150870071|848.14612077856|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|-951.69032916595|-951.69032916595|-951.69032916595|-1004.1003657399|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|829.61621564872|824.01801738746|800.0200193194|789.02608960138|789.02608960138|789.02608960138|746.14009955708|712.93344395232|664.91213162183|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-878.76907330388|-919.18785922653|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|729.23865331106|661.09850367895|626.77611519884|594.72483056247|594.72483056247|594.72483056247|594.72483056247|594.72483056247|537.19425618053|507.43806242281|498.49671821107|498.49671821107|498.49671821107|498.49671821107|498.49671821107|498.49671821107|418.65969334976|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-529.63085999546|-547.0898444394|-550.93316048822|-555.20351165358|-561.94857565649|-561.94857565649|-561.94857565649|-567.9984173961|-604.99824155122|-625.55360172358|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-676.26061390651|-696.9562376739|-711.34030665024|-711.34030665024|-711.34030665024|-711.34030665024|-711.34030665024|-756.60034072249|-815.5559341361|-820.06214904011|-829.73722103717|-829.73722103717|-850.81913448575|-892.02126053972|-946.13473393302|-948.48303770336|-953.59226411484|-968.15807123872|-1042.3978569319|-1107.9420632577|-1128.9408188366|-1128.9408188366|-1161.9411130129|-1161.9411130129|-1161.9411130129|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|938.01613624001|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1276.2964350887|-1293.1071500986|-1314.5635001095|-1340.6261112328|-1386.8067902587|-1418.9519891763|-1429.113321307|-1494.8481347856|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1541.4936702974|-1582.7707447749|-1675.3008275277|-1737.0009194752|1531.0504505153|1531.0504505153|1531.0504505153|1531.0504505153|1531.0504505153|1510.0560561282|1465.0622845868|1405.0692050965|1372.8546723294|1348.7274136994|1336.9193485549|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1278.5674484925|1262.8527205472|1219.8363561636|1124.2626179595|1115.2917977328|1099.213108592|1084.4971271182|1084.4971271182|1084.4971271182|1084.4971271182|1084.4971271182|1052.7745856868|-1247.0066843372|-1247.0066843372|-1249.4518714858|-1332.1687460954|1169.544757907|1169.544757907|1167.8275087855|1137.0305653172|1130.0377349596|1130.0377349596|1099.7641499551|1092.5157221723|-1251.0936420308|-1263.4373800342|1183.9661974886
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3158346147188|-3.3609273798872|-3.5682527100167|-3.7163917792198|-3.85487989721|-3.92486651007|-3.943185025494|-4.1118722426016|-4.2114434599166|-4.2114434599166|-4.2114434599166|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.5879430361956|-4.8310477146804|-5.1211640315255|-5.3946267848766|-5.7284741142895|-5.7299166487604|-5.7299166487604|-5.7299166487604|-6.063240811444|-6.3652674856193|-6.7319636546249|-7.0055154388342|-7.1355729439958|-7.635636287608|-8.1795960065151|-8.6612178878017|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.4392960150707||-9.7353288420558|-10.407032093353|-10.709480348502|-11.098926268578|-11.098926268578|-11.320473550161|-11.894596910281|-11.894596910281|-12.058996650691|-12.263884965043|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.456280840673|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-14.805673265508|-16.154636806968|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|9.1032803702094|8.6219783544251|7.7649762100322|7.0183066202913|6.7592296416797|6.4335888552708|6.213533924047|6.213533924047|6.213533924047|6.213533924047|5.8872602229028|5.7864000272651|5.6627092250116|5.6627092250116|5.6627092250116|5.5604430755872|5.5604430755872|5.5349371257643|4.9371522337441|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.3055446996951|4.3055446996951|4.3055446996951|4.3055446996951|3.7289386474053|2.8177095080923|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.573227309071|2.5722605539794|2.5722605539794|2.5722605539794|2.5722605539794|2.5722605539794|2.1030672207403|2.0050748073313|1.7484164727235|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.5903084602991|1.4453427159167|1.39815854622|1.2829540194524|1.2471711107374|1.1607456944917|1.1240687184538|1.1240687184538|1.0395208125871|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|0.95406874633283|0.95406874633283|0.80507639289399|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.71914145289918|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.59705677713116|0.51895196002016|0.4710577115007|0.43895305026325|0.3749478236255|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37252280203981|0.35446979203139|0.32941086367672|0.31990097215777|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|471.22496401862|448.13884890957|442.48760989953|437.87512211059|436.52791345621|433.62608155858|433.62608155858|433.62608155858|419.58453506509|415.26059451677|406.40066057419|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|372.62944515742|357.0768272629|357.0768272629|357.0768272629|357.0768272629|357.0768272629|357.0768272629|337.640919181|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|331.33027846174|307.8669760686|305.29664007622|290.88515564025|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|269.86191865804|264.29102073116|242.45148716836|242.45148716836|242.45148716836|242.45148716836|227.54870051712|227.54870051712|227.54870051712|227.54870051712|227.54870051712|221.55411168569|215.17123520633|209.30137245147|202.55708050164|194.61897833515|187.4655314835|170.57281275945|163.41705278944|163.41705278944|162.7494478882|162.7494478882|155.85109449684|155.85109449684|155.85109449684|138.49016079385|138.49016079385|138.49016079385|138.49016079385|132.60017865983|131.00019851093|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|100.85558381376|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-134.71540911283|-135.84618408991|-135.84618408991|-139.38464898879|-141.7051655431|-143.90743109754|-143.90743109754|-143.90743109754|-143.90743109754|-145.44127295993|-145.44127295993|-154.99030328881|-157.65589254312|-169.22876949236|-180.25418832484|-184.04838064795|-184.04838064795|-188.66486738661|-207.68318598513|-215.53687331681|-249.4298592409|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|167.05416358915|126.78240398794|-199.24177334673|-199.32419260748|-200.09038697942|-200.09038697942|-200.09038697942|-200.09038697942|-200.09038697942|-203.10042997714|-210.38936664126|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-221.55393759553|-237.11548621726|-256.51720690807|-268.85245212007|-272.72494680008|-278.24994088898|-314.33326765442|-330.59251961602|-338.60279957336|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-346.52122798966|-350.52358665518|-360.74842961686|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-395.3976787979|-406.27519866433|-417.36133184926|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-95.180326657185|-96.9981437311|-104.16571888498|-106.38579733693|89.584382062643|89.584382062643|89.584382062643|89.584382062643|89.584382062643|88.852042715723|88.852042715723|88.852042715723|88.852042715723|88.852042715723|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.29262524663|86.29262524663|86.29262524663|86.29262524663|86.29262524663|85.509910454703|85.509910454703|82.053063101227|-112.98560551661|-118.13234317587|-118.60622024299|-118.60622024299|-121.37591631097|-121.37591631097|-121.37591631097|-121.37591631097|-123.31601802157|-127.3794654348|-134.7371838334|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086||105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|97.353320260231|93.653910489956|93.653910489956|88.67712068125|86.525432764965|86.525432764965|86.525432764965|86.525432764965|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|80.883108895652|80.883108895652|80.883108895652|80.883108895652|80.883108895652||68.799008256454|67.346333739878|67.346333739878|67.346333739878|60.796481288938|54.878312814531|51.140695946081|51.140695946081|46.189623717741|46.189623717741|40.76458091678|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-64.139045342154|-66.762273585738|-68.498637503983|-69.38992090505|-69.38992090505|49.815961862285|49.815961862285|49.815961862285|49.815961862285|49.047734817619|47.241928507613|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213||44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|35.130079298032|31.393978362628|28.677257509079|28.677257509079|21.941395833588|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-27.81482379483|-28.400915437791|-30.658794727428|-31.019216685939|-31.683018319527|-32.744628513961|-32.744628513961|-32.744628513961|-32.744628513961|-33.441253650088|-33.773059089867|-35.570620757438|-36.193467491311|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|28.437309927943|26.942567184239|23.995074407557|23.666749045031|22.655832552001|22.243682960283|22.243682960283|21.22353564767|20.7102754939||20.7102754939|20.7102754939|20.7102754939|18.213083517596|17.159537063754|15.773930799869|15.734923110965|15.522136832347|13.802931309928|13.454923154236|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.69944072072|12.814030600714|12.814030600714
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|175.66832180018|170.98045582236|-162.24078269724|-162.24078269724|160.75001805884|154.57369119439|149.86409549485|146.83183330678|146.83183330678|146.56803771283|146.27493149733|-134.55873768092|131.66206474038|-131.55642201316|-131.55642201316|-131.9163576432|132.27637541868|132.05308430038|-131.07368181563|-131.07368181563|-131.37997964595|128.89369293082|128.62610303946|126.22917048762|126.22917048762|126.22917048762|126.22917048762|125.94828589328|125.94828589328|125.94828589328|-128.60854868378|-128.60854868378|126.02432219818|126.02432219818|-129.14689226756|-129.14689226756|-129.14689226756|-129.14689226756|-129.14689226756|-131.72576449326|-132.27029422048|-132.87532725073|-134.54225576958|-138.21862070915|-139.81601506203|-146.39779770076|-147.74499969681|-149.07455783641|146.73511171003|146.73511171003|138.99957073684|138.69452358347|129.40459353241|-127.96776486872|-127.96776486872|-127.96776486872|-127.96776486872|-127.96776486872|-127.96776486872|-130.58218364184|-132.16009075846|-133.74754855595|-135.34627350129|-135.96141527271|136.47250702824|136.47250702824|-134.4785046876|-134.4785046876|132.58010384103|-128.88621800188|129.34364941116|126.14105407392|115.45528191102|113.6946420512|-113.72848978929|-113.72848978929|-115.09165288002|-115.44583660796|-116.83404367979|-117.21604811942|115.12083978349|113.32303968727|-115.30172934731|-115.67925490494|-116.09872774676|-116.56480868211|-120.06734130504|-120.47693514959|-121.92670901767|-124.36645511512|122.92560742824|-122.33808713527|-122.33808713527|-122.66831933758|-122.89071403047|-122.89071403047|-124.27635251704|-125.6502785332|-126.01719841769|-126.64377546788|-126.64377546788|-126.64377546788|-126.64377546788|-129.04680879906|-129.04680879906|-129.04680879906|-129.04680879906|-129.04680879906|-129.62523161918|-130.26792364154|-132.97135490878|-133.86049897563|-133.86049897563|-135.63689101947|-135.86522118341|-135.86522118341|-135.86522118341|-135.86522118341|-135.86522118341|127.55719866476|-129.51513461466|-129.51513461466|-130.95527914974|-130.95527914974|-130.95527914974|-136.22097904387|-137.43075447285|-140.76428350038|-146.1266442783|-151.42094013507|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-163.45548250336|-163.45548250336|-163.45548250336|-182.11464778205|-194.03491469102|-194.03491469102|-202.71670162145|-202.71670162145|-202.71670162145|-204.72445542067|-204.72445542067|-218.76650679608|-224.83800573371|-227.58152707887|-227.58152707887|-227.58152707887|-227.58152707887|-236.29080808242|-237.26289704199|-238.34299588596|-242.02976953095|-245.71107950813|-249.38775137405|-250.5718345481|-251.88748251926|241.53102318396|241.53102318396|241.53102318396|241.53102318396|241.53102318396|241.53102318396|241.53102318396|241.53102318396|239.35535914755|-254.4020572786|-254.4020572786|-272.30650034265|-276.15958264549|-276.15958264549|-276.15958264549|-276.15958264549|-298.96887221026|-303.58953194804|-311.62008376409|-311.62008376409|-313.91631418124|-321.44168033484|-331.46020105021|-333.88855550176|-338.20358301541|-338.20358301541|-341.38120212975|-352.37254270384|-358.36839393851|-358.37455649366|-358.37455649366|-358.37455649366|-370.84105655871|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-381.82357|-388.1373|-401.597|-404.33|-416.7|-461.5|||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|180.76514512582|180.10427264685|177.31697611803|-184.61091534303|-187.05811654401|-187.05811654401|199.09621300882|180.40823390954|157.59281611965|153.21824302195|144.71148977807|140.26720164144|139.89466903302|-137.9651653196|-137.9651653196|136.46115325274|132.01727701097|131.63964108261|131.22004560666|-132.38819124429|-132.38819124429|-135.70043693348|131.90873998222|129.46904133224|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-131.96173821763|-139.68272462342|-139.68272462342|-139.68272462342|-141.21655350523|-141.21655350523|-141.63294899018|-142.09561064014|-143.97701922797|140.03441989264|-141.45296661235|-143.2629703082|-145.04751793956|145.92042820083|137.51047571089|129.08019402718|124.72710072437|124.45144522896|120.04216451899|-121.61824696797|-121.61824696797|-121.61824696797|-121.61824696797|-122.13694141461|-123.07350429744|-123.07350429744|-123.07350429744|-123.07350429744|-127.8572316087|-128.38525697001|-129.30640092466|-129.30640092466|-129.30640092466|-129.30640092466|-129.30640092466|129.89588689171|125.40532333943|-127.38909029859|-127.86509995877|-128.22129776374|-128.22129776374|-128.78977492005|-132.15674742229|-133.15154863035|-133.15154863035|-133.15154863035|-133.81194290227|-134.55159627058|-134.55159627058|-134.55159627058|-134.55159627058|-136.73621899395|-141.67013122538|-145.10103725834|-148.20466354369|-148.20466354369|-148.20466354369|-148.20466354369|-154.41218787298|-156.29497688198|-156.7909750186|-160.07742544927|-160.28897065044|-160.28897065044|-162.14151815707|-162.60313133989|-163.11603487635|160.49473636786|156.95020507499|156.95020507499|156.95020507499|156.95020507499|156.95020507499|156.95020507499|-160.22495731694|-160.22495731694|-160.92972993169|-164.44947443311|-166.53419590332|160.30106923195|160.30106923195|159.60277742334|159.60277742334|156.81841737902|149.84968738728|140.73754904196|-145.46206471737|140.67104469608|-146.18252402972|-146.18252402972|-148.51803410529|-149.51781519782|-156.10134950094|-159.76626995331|-160.64796732008|-161.62763106094|-164.08348641645|-166.18650846732|-166.18650846732|-166.18650846732|-166.26173945136|-166.26173945136|-171.9691595575|-173.42627002858|-173.42627002858|-173.42627002858|-178.10518616728|165.61995987769|165.61995987769|-178.68247832329|-195.57431368332|-203.62634992049|-204.26236423071|-204.26236423071|-204.26236423071|-204.26236423071|-209.63240902751|-213.54579091435|-218.80820979416|209.63944605391|208.76738377192|-215.08845264918|-215.08845264918|-215.08845264918|-220.52227838842|-221.63902276052|-221.63902276052|-223.01191364939|-224.53734797035|-226.23227499364|-227.16914017257|-227.16914017257|-227.26064951107|-227.26064951107|-235.18549985008|-243.07900014538|-267.35232973781|256.47227848142|255.33197771807|254.06497686991|252.65719814972|-263.59498053769|-263.59498053769|-270.99742371484|-273.78101240194|-273.78101240194|-273.78101240194|-292.3480093854|-304.76735675526|-305.01873997635|-305.01873997635|-305.01873997635|-308.81769719595|-312.58200079064|-313.15280120878|-313.15280120878|-316.94345397981|308.52551269496|-312.87007649783|-312.87007649783|-316.62931541208|-317.61346121633|-324.17896176272|-327.82327335073|-331.42098392594|324.60984032748|324.60984032748|324.60984032748|324.60984032748|-321.48283865278|-321.48283865278|-322.21601799762|-322.21601799762|-323.36513189515|315.52207635023|-324.07471276613|-324.07471276613|-324.07471276613|-324.07471276613|-324.07471276613|-324.07471276613|-328.62078477378|313.38954499921|313.38954499921|-311.79322287334|-311.79322287334|-311.79322287334|-314.06413530523|-316.58737134066|-322.12629815304|-327.82609517004|-339.17377680569|-382.90534806491|-382.90534806491|-382.90534806491|-382.90534806491|-382.90534806491|-386.69438833926|-390.44908369618|-391.42820483929|392.64454765578|384.53612593981|384.53612593981|383.93096910414|383.93096910414|383.93096910414|375.06696558989|357.92195395404|-361.02114911682|353.99359378542|353.99359378542|344.99289893801|344.11322063533|-351.46123914258|-351.46123914258|-354.53601112833|-354.53601112833|-354.53601112833|354.90833752844|354.90833752844
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|484.93438606541|484.93438606541|484.93438606541|483.22146427828|483.22146427828|465.30162697587|436.44968920027|436.44968920027|436.44968920027|436.44968920027|436.44968920027|409.94409911141|399.38233234601|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|379.66420156005|379.66420156005|379.66420156005|343.23800173339|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-471.19748764745|-492.99720849717|-498.51507221873|-498.51507221873|-513.0167469097|-544.68527434411|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-614.65429168066|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-647.18222326542|-656.98024807269|-666.42249785855|-701.96158828333|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|546.53986372273|535.59984858081|511.77760953424|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-696.22268134033|533.68187488849|533.68187488849|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|465.13427824538|400.98253138376|379.42503487084|339.36114985649|327.06794428499|309.6866047611|268.31844973455|266.85383303839|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|240.78506346986|231.65007052207|197.16674502452|-404.340428251|-404.340428251|-404.340428251|-404.340428251|-414.37825361222|-430.58694845802|-457.62955892732|-457.62955892732|-457.62955892732|-499.58839880814|-524.54266534238|-539.401461375|-539.401461375|-539.401461375|-553.50162375|-567.3351375|-601.872375|-650.41375|-688.2375|-783.875|-856.75|-880|-897.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7724465330679|-4.7782738694701|-4.8125266111729|-5.0744739546641|-5.2116377236958|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.4115378403645|2.8876653522105|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.2972108027858|-4.5570041292907|-4.5570041292907|-4.5570041292907|-4.5570041292907|-4.5570041292907|3.7853465702015|3.7853465702015|3.7853465702015|3.7853465702015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6894921269852|-1.7920890041877|-1.7920890041877|-1.8812100168388|-1.9357888562062|-2.046467691363|-2.046467691363|-2.1716308193086|-2.2686800594534|-2.2686800594534|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.1855795947845|1.052866243448|1.0326290783244|0.99625453650482|0.94472730490375|0.89025260047569|0.87472504859118|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1731.3005577397|1673.5561752663|1673.4829324275|1673.4829324275|1621.5921471417|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1537.5573754654|1537.5573754654|1465.8415282949|1464.650034932|1464.650034932|1458.2222610356|1436.8580678173|1409.564519797|1325.7939108856|1309.4932343173|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1698.7970904616|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1225.72764204|1225.72764204|1225.72764204|1109.4196022667|1026.3575336626|1026.3575336626|999.30559711431|999.30559711431|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|884.24274799765|884.24274799765|884.24274799765|869.82527555294|849.91697283661|777.46330315178|-1046.7530816159|-1046.7530816159|-1046.7530816159|-1046.7530816159|-1048.0034240177|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1114.9021266458|-1136.8356962731|-1153.0952180813|-1174.1057978681|-1204.7842198534|-1245.9269109482|-1268.3632343869|-1294.5147048744|-1387.4607831937|-1442.5675368819|-1501.9901491875|-1501.9901491875|-1501.9901491875|-1501.9901491875|-1538.1557213194|-1596.1181744684|-1596.1181744684|-1737.9090827427|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1242.4569680683|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1672.0877502441|-1728.375278049|-1754.4725311656|-1774.1361457395|-1846.0401619328|-1856.1001799253|-1965.8335332504|-2019.1483702782|-2041.1648558646|-2084.7387287385|-2096.7123854427|-2096.7123854427|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1666.2876145573|1560.0417939526|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1436.4511195367|1423.3197798857|1423.3197798857|1423.3197798857|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1585.50393476
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1228.9228785543|-1278.0809761714|-1312.8677513015|-1320.9641681128|-1342.19021689|-1342.19021689|-1342.19021689|-1366.0446854334|-1436.8452906585|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1102.187339686|1021.04148854|990.6016539333|949.835171037|-1277.2096653864|-1277.2096653864|1061.5062215824|1061.5062215824|1061.5062215824|1061.5062215824|1061.5062215824|1061.5062215824|1061.5062215824|1059.7291350916|1051.8504831046|1051.8504831046|1051.8504831046|1051.8504831046|1051.8504831046|1051.8504831046|1018.4449812273|960.49442358589|926.66047065099|917.12274516777|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|912.6497213211|867.6231127421|867.6231127421|855.46380348711|855.46380348711|855.46380348711|788.2022265273|788.2022265273|744.66914058588|733.51128467393|733.51128467393|713.06809408214|-884.26422279438|-884.26422279438|-884.26422279438|-884.26422279438|-884.26422279438|-885.29358088265|-900.3423606072|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|732.72034490332|726.07816100369|708.95398549169|708.95398549169|708.95398549169|708.95398549169|708.95398549169|708.95398549169|663.83776165744|617.46637241659|617.46637241659|598.07374712954|540.02638569949|506.08487299944|485.98319222159|462.20354691288|438.00394101431|435.00437890479|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|427.88739296593|395.15265885103|357.94739872336|-548.58078231464|-548.58078231464|-548.58078231464|-548.58078231464|-593.70086923849|-633.5565213761|-689.79200169889|-689.79200169889|-715.88000188765|-775.70000209739|-832.72222455266|-873.58024950295|-881.58470439362|-881.58470439362|-881.58470439362|-924.53856043736|-955.59840048596|-973.82510362133|-973.82510362133|-973.82510362133|-973.82510362133|864.75699229228|864.75699229228|864.75699229228|864.75699229228|864.75699229228|847.78554699142|820.31727443491|790.60668646764|790.60668646764|790.60668646764|724.84076274182|691.76751415758|685.24168239731|670.04631377479|654.77368197199|635.30409107999|608.6712123111|-764.9738119616|-764.9738119616|-809.97090217956|-820.79741009822|-820.79741009822|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-831.46711475268|-838.48986934524|-838.48986934524|-838.48986934524|-864.21096593915|711.19346236056|711.19346236056|711.19346236056|710.2149581784|671.68328686489|652.87031873876|611.07813193196|593.64236881329|568.15818757032|565.84243063369|556.15825625965|531.73139584406|529.95457376019|529.95457376019|529.95457376019|529.95457376019|526.06251544607|526.06251544607|526.06251544607|512.8847972048|512.8847972048|512.8847972048|512.8847972048|509.98310800534|498.20345333926|469.7816148214|465.75734980156|460.7303886684|444.922654076|427.5619397476|427.5619397476|427.5619397476|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182|426.37650432182
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|50.379261624417|48.750541938236|46.017474983457|44.081478170027|43.119613885048|43.119613885048|43.119613885048|42.979816700754|42.824486495982|40.504585215262|40.240030279118|40.240030279118|40.240030279118|40.097684425732|39.869932115762|39.24181105107|38.623428837126||37.502572076923|36.089538663948|36.089538663948|36.089538663948|36.089538663948|35.809119430212|-37.96155664832|-37.96155664832|-37.96155664832|-38.953411900384|-38.953411900384|-38.953411900384|-39.270967712268|-39.270967712268|-39.270967712268||-39.488847138998|-39.762006312075|-41.049014971723|-41.665581515619|-42.266240441345|-42.613388925553|-42.613388925553|-42.613388925553|-42.613388925553|-42.613388925553|-43.111394146814|-44.127467715888||41.887288096328|||41.887288096328|41.601552118614||41.284067698932|39.563341534377|38.820275638104|37.055888611885|37.055888611885|37.055888611885|37.055888611885|37.055888611885|36.008223064313|35.724837947299|35.60902476356||33.035836061345|32.363370295483|31.947953935153|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.899090287472|-33.899090287472|-34.083966146338|-35.612393661601|32.192215665344|30.586090759175|27.736896836909|26.56061738084|26.114266534097|25.793137810238|25.729568558278|25.6589360561|25.580455498124|25.493254878151|25.396365300404|25.288710214017|25.0761623793|-26.1287406397|-26.1287406397|-26.1287406397|-26.1287406397||-26.1287406397|-26.1287406397|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.465729947124|-26.741162347832|-26.96805323499|-26.998026094366|25.122268521163|25.122268521163|25.122268521163|25.122268521163||25.122268521163|25.122268521163|25.122268521163|25.122268521163|24.365399611629|23.584689843034|20.65933072498|19.595454003816|19.595454003816|19.595454003816|19.595454003816|19.595454003816|19.595454003816||19.595454003816|19.595454003816|19.595454003816|||19.595454003816|18.906111057605|18.705316562337|18.705316562337|18.705316562337|18.689743380726|18.287979078492|17.992612256165||17.112371180332|17.112371180332||17.112371180332|17.112371180332|16.919804809133|16.396900333343|15.92611091859|15.92611091859|15.92611091859|15.92611091859|15.557891801635|15.557891801635|14.420249678073|13.846174691979|-22.466431871871|-24.345832754263|-24.345832754263|-24.470915822065|-24.609285703275|-25.476810948687||24.215558785335|24.215558785335||24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|23.640258705341|23.640258705341|-24.092737748639|-24.092737748639||-24.265608445821|-24.755387138457|-25.345690116982|-25.580060492733|-25.787189919395|-27.085165084118|-27.40197124825|-27.76475461706|-28.009894410598|-28.159535557945|-28.189097253172|-28.247933643492|-30.100101861061|-31.183450390566|-31.581930686501|-31.581930686501|-32.440081862904|-32.574352772475|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.938784816807|-33.056073748343|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|-34.374531672243|-34.374531672243|-34.374531672243|-34.374531672243|-34.737525448686|-34.737525448686|-34.874120751371|-34.874120751371|-34.874120751371|-35.133159468957|-36.651378338413||32.597896477827|32.554333907156|32.554333907156|32.192150360774||31.94327296861|30.883956622292|30.883956622292|30.340732184959|30.340732184959|-33.08229563864|-33.793901900803|-34.148663075274|-34.891575000358|-35.536438144658
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.46197785014156|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007||0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45717272668224|0.39435859420942|0.38970214456067|0.38970214456067|0.38970214456067|0.38970214456067|0.38294682601807|-0.40234342021563|-0.40234342021563|-0.40299269008215||-0.40621409866076|-0.40868233147442|-0.4147581425329|-0.42495349678948|-0.42722609841774|-0.43547344101745|-0.44052604385303|-0.44891782213237|-0.45635315399463||-0.46117015758152|-0.48006245191006||-0.48006245191006|-0.48006245191006|-0.48006245191006|-0.48006245191006|-0.48795828217829||-0.48923142910628||-0.51747934918302|0.49726817116916|0.49726817116916|0.49726817116916|0.49726817116916|0.49323849049835|0.49323849049835|0.48537610601087|0.48296430315376|0.48296430315376|0.4725158800218|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.51567987115456|-0.52747763595397|-0.53091959380899|-0.54002178072702|-0.64685752060426|-0.65117500519766|-0.65863889561774|-0.66743210075831|-0.67573884266523|-0.67573884266523|-0.67573884266523|-0.68919992387294|-0.68919992387294|-0.68919992387294|-0.68919992387294||-0.68919992387294|-0.68919992387294|-0.69199991822243|-0.73899993300438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-15.017812756198|-15.653960869823|-15.653960869823|-15.653960869823|-16.255511785121|-16.337791364029|-16.486990417193|-18.31776758162|-19.534741994714|-19.939157191223|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-21.127812394407|-21.127812394407|-21.127812394407|16.108472062344|16.108472062344|16.108472062344|16.108472062344|16.108472062344|14.964274513715|13.845721681906|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-18.063473454737|-19.063581616375|-19.65397957375|-19.81125|-19.81125|-19.81125|-19.81125|-19.81125|-19.81125|-21.41875|-22.34375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2.0458459080014|2.0458459080014|2.0458459080014|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.9739720076835|-1.9618403239996|-1.9618403239996|-1.9618403239996|-1.9618403239996|-1.9912670369447|-2.0114634032051|1.9030474978982|1.9030474978982|||1.9030474978982|-2.0219472825198|-2.0283858841954|-2.0300398674605|-2.0439887407751|-2.0517097185421|-2.0637885674689|-2.0921539581322||-2.1603377567953|2.0641828853434|2.0641828853434|2.0641828853434|2.0641828853434|2.0140367170777|2.0058597081273|2.0058597081273|2.0058597081273|1.9428441119822|-2.1080067342484|-2.1357295983328|-2.1867551796187|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426||2.0610280318426|2.043812356781|2.043812356781|2.0407501173922|2.0407501173922|2.0407501173922|2.0237470424848|2.0237470424848|2.0227779360243|2.0227779360243|2.0227779360243|1.9169197581022|-2.0524817435574|-2.0524817435574|-2.0538663943402|-2.0538663943402|-2.1279058216209|-2.1279058216209|-2.1279058216209||-2.1279058216209|-2.1971731713739|-2.256747860746|-2.4040532454698|-2.4141702635254|-2.4261601327658|-2.4261601327658|-2.4261601327658|-2.4916002750397||-2.4916002750397|-2.4916002750397|-2.554000377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-4.5243002048972|-4.5243002048972|-4.5986628056885||-4.5986628056885|-4.5986628056885|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.9690279164048|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9128719789744|3.9128719789744|3.9128719789744|3.9128719789744|3.764032488897|3.764032488897|3.764032488897|3.764032488897|3.764032488897|3.6450360945359|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1466093551238|-5.3490104555112|-5.522233803959|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.8575636562065|-6.0161819652668|-6.3646465623767|-6.6423852007025|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.6373639009269|4.6373639009269|4.6373639009269|4.6373639009269|4.6373639009269|4.4000788379932|4.4000788379932|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|3.4749764552346|2.8727515793102|2.2563906881828|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.708309754308|-3.7981218988983|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1320423300045|-4.1320423300045|-4.1457929295984|-4.1457929295984|-4.197775023558|-4.197775023558|-4.197775023558|-4.2191048558581|-4.2191048558581|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.4519187114233|-4.6832430651447|-4.816936644212|-4.8671518258426|-4.8829465102458|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6530265628389|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.9611148985274|-4.9871170898582|-4.9871170898582|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0653833238489|-5.3219443144305|-5.3219443144305|-5.3219443144305|-5.3219443144305|-5.4366051159417|-5.9762278356061|-6.0285865242731|-6.3705390892219|-6.3705390892219|-6.5355986182106|-6.5667765211411|-6.6286404476505|-6.9973783874889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|4.9397097921953|-6.9793533902384|-6.9793533902384|-6.9793533902384|-6.9793533902384|-6.9793533902384|-7.0965038252117|-7.1866710398199|-7.2840790189639|-7.4634210177412|-7.7004677264944|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-8.0221259384267|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.283815757314|-8.3270173513003|-8.4327971364732|-8.7308856277195|-9.1237618159947|-9.3958463085688|-9.4106048204083
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21330908526099|-0.21728786482983|-0.21858378618801|-0.21858378618801|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.23301260923496|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.24633453334611|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.25003550291681|-0.26187277768083|-0.2698030856365|-0.27389232368537|-0.27593591645104|-0.27992880079197|-0.28269866890429|-0.28916518596277|-0.295239095693|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30699520331233|-0.30727246068814|-0.32002495022724|-0.32374993978949|-0.33177770308886|-0.33271938663249|-0.33271938663249|-0.33863264931047|-0.35870294618171|-0.37761438938822|-0.38957153263849|-0.40035725471225|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.258968195899|-11.906630818031|-12.191222587434|-12.191222587434|-12.191222587434|-12.57858034329|-13.190645071714|-13.386272320978|-13.848080778378|-13.968428447687|-13.968428447687|-13.968428447687|-13.968428447687|-13.968428447687|-14.121031631854|-14.513368780774|-14.855409444882|-16.162121734701|-17.185690625599|-17.687434072949|-18.558815765885|-19.604239517349|-19.861932390153|-20.347147483759|-20.569607967726|-20.577898284453|-21.383219794717|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.915077624868|-22.123419746371|-22.375641462503|-22.375641462503|-24.17233503858|-24.17233503858|-25.130927706204|-25.619364474043|-26.446516167041|-26.469094189739|-26.469094189739|-26.477326932589|-28.485918856373|-29.294910166783|-30.502295768461|-30.502295768461|-32.618106511127|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.366962112767|-34.366962112767|-34.366962112767|-34.366962112767|-34.366962112767|-34.984234702486|-34.984234702486|-34.984234702486|-34.984234702486|-34.984234702486|-36.051927447207|-37.585474941341|-39.900527712601|-40.028364125112|31.232896644093|31.232896644093|31.232896644093|31.153219256377|30.698020548263|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|27.85785827615|27.316986405503|27.316986405503|27.316986405503|27.243873953434|27.029350203757|27.029350203757|26.689266899819|26.689266899819|26.689266899819|26.154740999799|22.305267014614|21.547519752838|20.629036859055|20.629036859055|19.079485208215|18.41485909084|18.41485909084|17.124843264724|16.782522485464|16.782522485464|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|15.823530471337|15.223367571844|14.637074655972|14.105083141815|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.787607680095|-18.275120269736|-18.325689010576|-18.586321120743|-19.238690223169|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-22.234252289418|-23.04972535094|-24.305249754151|-25.833611452536|-26.270678798309|-27.08186572564|-27.424431799702|-27.424431799702|-27.424431799702|-29.174368433215|-29.570824369062|-29.570824369062|-30.160587126666|-30.160587126666|-32.4784293778|-32.726032642|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|29.250138308332|29.187930877259|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.075532053463367|0.075532053463367|0.075532053463367|0.075532053463367|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.093386165253228|-0.094398292625289|-0.097021955692484|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.10325958350498|-0.10582053489374|-0.11577125861565|-0.11940859678834|-0.11940859678834|-0.11940859678834|-0.1217924883349|-0.12544748908758|-0.12673632526266|-0.12681941368987|-0.12681941368987|-0.12681941368987|-0.12681941368987|-0.13232668465829|-0.13795302947866|-0.14309561283507|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1545960138091|-0.16261458878147|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.10455250965198|0.090274400613257|0.076771384700085|0.075033866530158|0.073945239093012|0.068172184198367|0.068172184198367|0.062501578495754|-0.084885396702435|-0.084885396702435|-0.084885396702435|-0.084885396702435|-0.084885396702435|-0.087314557580312|-0.090136833404129|-0.091034348132016|-0.092113917044417|-0.092113917044417|-0.092113917044417|-0.09259450611871|-0.09495614416513|-0.09963371877442|-0.1030855192583|-0.10660953175419|-0.10660953175419|-0.10660953175419|-0.10660953175419|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.057855670160012|-0.084177664870919|-0.084177664870919|-0.084177664870919|-0.084177664870919||-0.084177664870919|-0.084177664870919|-0.084177664870919|-0.090532580409779|-0.091481505191321|-0.091481505191321|-0.091481505191321||-0.091481505191321|-0.091481505191321|-0.091481505191321|-0.091481505191321|-0.091481505191321|-0.096779240757221|-0.09795357659459|-0.09795357659459|-0.09795357659459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.9563153962925|-0.96579488567014|-0.98912333659061|-0.98912333659061|-0.99285927538218|-1.0039547331261|-1.0211719282387|-1.0317465837265|-1.0331072901648|-1.102543612752|-1.102543612752|-1.102543612752|-1.1050981846988|-1.1050981846988|-1.1050981846988|-1.1115286361951|-1.1115286361951|-1.1455873727553|-1.2592637671092|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.4050991022927|-1.4608879182452|-1.5705420809448|-1.5943801091181|-1.6045334522445|-1.6158149446071|-1.6283499361211|-1.6862776942975|-1.7863085609814|-1.8297872920986|-1.8974303294284|-1.9169225879359|-1.9272472800863|-1.9356080891968|-1.9448978770972|-1.9552198636533|-1.9666887376045|-1.9794319308835|-2.016167982757|-2.016167982757|-2.016167982757|-2.0637584997465|-2.0637584997465|-2.0637584997465|-2.0870651736086|-2.0870651736086|-2.0870651736086|-2.0979323507613|-2.0979323507613|-2.1287026009367|-2.1363362494891|-2.162748527108|-2.162748527108|-2.1858872435472|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.3055248457062|-2.5132497899916|-2.5262775546076|-2.5407528486254|2.4964967738255|2.4858853034028|2.4679941694247|2.4679941694247|2.4542157429575|2.4389063802161|2.4218959771702|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3185002803802|-2.5420998811722|-2.5420998811722|-2.6004998683929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299||-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299||-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|0.72943047075758|0.72943047075758|0.72943047075758|0.72943047075758|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0808779359916|-1.1393088467761|-1.200898701156|-1.2554429738664|-1.2666033107862|-1.2908065820458|-1.2908065820458|-1.3497850624193|-1.3693025410751|-1.3693025410751|-1.4436695145876|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218||1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|0.96761291626764|0.84623657336579|0.78581841644034|0.60479821823688|0.50407166321378|0.50407166321378|0.50407166321378|0.46341290561471|0.42768103312688|0.3974233416632|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.351137406367|0.351137406367|0.351137406367|0.351137406367|0.31681934411651|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30662105831092|0.24269097125941|0.24269097125941|0.24269097125941||0.24269097125941|0.22910108970727|0.22642110272353|0.22642110272353|0.20102343773517|0.17391492333316|0.14046102989938|-0.25868010855355|-0.25868010855355||-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.26475322821801|-0.26475322821801|-0.26475322821801|-0.27805914789511|-0.28673238870251|-0.33248042361325|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.2017926191745|0.2017926191745|0.18921401825855||0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.12787737747378|0.11764153810945|0.10460169914263|0.10011300199449|0.084570003639981|0.082300003994753|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.12499999627472|-0.12499999627472|||||||||||||||||||||||||||||||||||||
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|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.4572936886453|-8.4572936886453|-8.645881930314|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.7874803886967|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-9.3062557768611|-9.5215502962394|-9.5215502962394|-10.144500200939|-10.210555890083|-10.565617723464|-10.767352999581|-10.887511628746|-10.887511628746|-10.887511628746|-10.887511628746|-10.887511628746|-11.125012894337|-11.438204977818|-11.438204977818|-11.438204977818|-11.438204977818|-11.638692478983|-11.638692478983|-11.638692478983|-11.638692478983|-11.638692478983|-12.387435918217|-13.781595659659|-14.476623825176|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|6.9359376050305|6.7527081808859|6.3173525428693|6.3173525428693|6.3173525428693|6.3173525428693|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1410724702125|-7.6500801579428|-8.1989780285041|-8.7203198522098|-8.7203198522098|-8.7203198522098|-8.7484563830795|-8.7484563830795|-8.7484563830795|-9.0088407732052|-9.3248228736501|-9.993692047925|-10.827991308472|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.260059856413|-11.427844099467|-11.651494030892|-11.821968007896|-11.821968007896|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.842058125649|-13.745619605553|-14.382910965296|-14.958284399653|-14.958284399653|-15.653649777995|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|-17.307592492956|-17.307592492956|-17.307592492956|-17.307592492956|-17.307592492956|-17.752880208645|-18.246533306609|-18.659481375494|-19.031090569803|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-20.457448006728|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-39.345997282117|-40.203710302231|-40.203710302231|-40.203710302231|-40.203710302231|-41.407977285352|-41.407977285352|-41.908921630254|-41.908921630254|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-43.591000714238|-45.065001132681|-46.212197838435|-46.212197838435|-46.212197838435|-47.860218430238|-48.610332890152|-48.610332890152|-50.022641001146|-50.022641001146|-50.022641001146|-50.022641001146|-50.022641001146|-51.429602739989|-51.665002001876|-51.665002001876|-52.181668534935|-53.561854114202|-56.368171416021|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-61.446265676098|-63.127516510836|-65.012797623599|-66.636440574819|-69.249376203941|-71.248143509319|-71.248143509319|-71.248143509319|-75.657937291916|-78.290660215081|-78.290660215081|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-82.191141173119|-82.191141173119|-82.191141173119|-91.090157240491|-98.521285500638|-103.7125416492|-108.72912350371|-108.72912350371|-108.72912350371|-108.72912350371|-109.52958192511|-117.07064532884|-117.20598328712|-117.20598328712|-122.11160431361|-122.11160431361|-122.11160431361|-122.11160431361|-125.90556406651|-125.90556406651|-128.03686945715|-128.03686945715|-129.18485644436|-130.15216159036|-130.15216159036|-130.15216159036|-133.86073662628|-140.30692605828|-140.71547158399|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|97.555090426079|96.296769988395|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|79.135397358508|79.135397358508|79.135397358508|79.135397358508|79.135397358508|77.429330211846|70.977693953592|70.977693953592|62.582437743168|62.188464850053|62.188464850053|62.188464850053|62.188464850053|59.428850511561|-84.788032082866|-84.788032082866|-84.788032082866|-84.788032082866|-90.37281367972|-96.313474486818|-96.313474486818|-98.189975127633|-101.25441631681|-108.87379121125|-112.73810205791|-112.84955735045|-115.01955381415|-115.01955381415|-115.01955381415|-117.30746533773|-117.30746533773|-117.30746533773|-120.94273585634|-125.53137100358|-133.8543019628|-144.49922491173|-152.87848783545|-152.87848783545|-156.01887688165|-161.28486023485|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|-141.83877550099|-141.83877550099|-141.83877550099|-141.83877550099|-141.83877550099|-143.75308382217|-155.62842604522|-162.05769440205|-167.46243727507|-170.38715598651|-175.21072904344|-176.11581316785|-178.8351940635|-178.8351940635|-178.8351940635|-184.75187730824|-189.59708542332|-192.73564724906|-195.54905494036|-206.53561595614|-209.62624151105|-219.92942513229|-219.92942513229|-219.92942513229|-219.92942513229|-225.28825642004|-237.42917162991|-250.7690784359|-256.44674723943|-281.28583402987|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|207.81135463539|-271.78424210712|-271.78424210712|-271.78424210712|-289.15859884867|-291.21227884451|-291.21227884451|-298.79864597496|-304.75349701971|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|260.29767205418|260.29767205418|260.29767205418|260.29767205418|260.29767205418|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.36157547111756|0.35775050383415|0.35305613788859|0.35228459606453|0.35042731044342||0.34797479408372|0.34674976818417|0.34561085427971|0.3408453947435|0.33927265870683|0.33824740866945|0.33638600751344|0.33454000999071|0.33098892094401|0.30454322830073|0.28768462647512|-0.30618736055614|-0.30731928742729|-0.308910321271|-0.31023369130777|-0.31133790347662|-0.31133790347662|-0.31181989978515||-0.31585545088145|-0.31878383121328|-0.32431536208078|-0.32685041141162|-0.32827823539189|-0.34475359242946|-0.35067064973812||-0.35091183652591||-0.35334648545264||-0.35516276354789|-0.35629195963011|-0.35954661606269|-0.36082957451561|-0.36225508390774|-0.36383898323234|-0.36559887137077||-0.37055430871537|-0.37878230848172|-0.37878230848172|-0.37878230848172|-0.38342479410281||-0.3862497733976|-0.38978437450403|-0.38978437450403||-0.38978437450403|-0.38978437450403|||-0.39264120709594|-0.39264120709594|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39615462265091|-0.39615462265091|-0.41144958460416|-0.42188219534868|-0.42188219534868||-0.42314689642316|-0.42465048575997||-0.42465048575997|-0.42494498187304|-0.43804997861386|-0.52849998474122||0.51050001382827||-0.52499997615814|-0.52499997615814||-0.52499997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-2.1725742857628|-2.2053607637017|-2.2053607637017|-2.2053607637017|-2.2053607637017|-2.2415119535756|-2.3216799637821|-2.4077530470339|-2.4077530470339|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7127389618134|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.5107221860041|-2.6013579918664|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.657948585614|-2.6843873419855|-2.8304302933584|-3.0477003060856|-3.1478400324939|-3.1478400324939|-3.1725998890796|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.4719504612338|-3.6616116847872|-3.7423462896744|-4.1526069540888|-4.4934521537258|-4.8988356039738|-4.9987061736556|-5.1352292429046|-5.3885879660796|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.8034280549997|-6.268808975431|-6.3642322118776|-6.4849137969491|-6.4849137969491|-6.4849137969491|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.7955962940076|-6.7955962940076|-7.4701070834111|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.1488909191648|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|2.7206356556649|2.3329283828465|1.9812186252879|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.8644800093142|-3.8644800093142|-4.0922001099551|-4.2550937811043|-4.2550937811043|-4.2550937811043|-4.2550937811043|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.6351720495437|2.2101911619212|1.9995009662431|1.9995009662431|1.9995009662431|1.9995009662431|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.2488611676554|-3.40402615466|-3.40402615466|-3.5866957284596|-3.8052175550093|-3.9635750086693|-4.2834167250426|-4.497129851848|-4.6884775495862|-4.8210215554236|-4.8210215554236|-5.0243887757964|-5.0243887757964|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.6765501628184|2.1456113004975|2.1406791899263|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.7021838261408|-4.1190930686309|-4.435659086474|-4.6490656532272|-4.9500729151814|-5.1284143205317|-5.4255621936054|-5.4255621936054|-5.4255621936054|-5.4255621936054|-6.0684024654197|-6.8026693488015|-7.1635213058142|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-8.0122361310119|-8.3697065123579|-8.6536503731789|-8.6536503731789|-8.946278300504|-9.6747533906612|-9.9430596683989|-10.245937585655|-10.245937585655|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-12.104803224603|-12.104803224603|-12.744743047989|-12.744743047989|-12.744743047989|-12.744743047989|-12.744743047989|-13.213509437524|-13.213509437524|-14.121677210025|-14.874641579712|-15.804046174248|-15.832273770659|-16.870303950143
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-410.83518997494|-423.25020023258|-444.44466692508|-445.18573492436|-455.13970818418|-466.1477878817|-466.1477878817|-474.44198653523|-480.46053449118|-481.66726325843|-500.4636258427|-520.05254662811|-520.05254662811|-520.05254662811|-520.05254662811|-520.50282958678|-543.2781378818|-556.10070536671|-567.32300867569|-569.62278741743|-575.86420518983|-590.77134452516|-644.27371613907|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.19152258416|501.68224121221|494.21917996019|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|478.08744844157|478.08744844157|478.08744844157|446.06743356542|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-642.08274845764|-642.08274845764|-642.08274845764|-642.08274845764|-648.7280477383|-654.42351874038|-654.42351874038|-697.4705763782|-718.87048566835|-718.87048566835|-718.87048566835|-718.87048566835|-718.87048566835|515.21896183765|515.21896183765|515.21896183765|515.21896183765|515.21896183765|515.21896183765|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|437.81412714013|437.81412714013|437.81412714013|437.81412714013|437.81412714013|437.81412714013|397.32682014051|326.07979473078|300.5736168936|300.5736168936|300.5736168936|300.5736168936|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|228.08391985721|213.78768110083|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|206.86996669265|206.86996669265|196.97775162031|179.58639068923|175.41283106315|175.41283106315|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-215.94195516729|-226.24105960157|-227.26784400175|-236.42943703919|-236.42943703919|-241.42159671022|-242.36616877805|-242.36616877805|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.38052912497|199.38052912497|199.38052912497|199.38052912497|199.38052912497|196.61046850083|196.61046850083|196.61046850083|196.61046850083|176.40052055648|159.33391172942|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|293.38725899089|284.13795649595|-283.45336037667|-286.88618343176|-287.2533148428|-287.66123863284|290.86282797848|286.2563662109|277.20041598846|259.26080427754|254.58810881098|-248.22998524394|-248.22998524394|-248.22998524394|-248.22998524394|-248.22998524394|-248.22998524394|-248.73320537901|-252.24699991385|-252.70411150367|254.86997728976|241.33987310896|236.6505232759|218.63202062666|-209.27786418002|-209.63773781504|-210.0375974095|-210.4818858478|215.87046863265|-216.2818208091|216.31720803926|216.22856387772|216.13007036489|216.02063312842|215.899036199|215.76392849965|213.39780541573|213.23100578691|-214.53533604515|-214.74126151284|-214.97006758805|-215.22429656051|-216.98477002274|-217.21652201691|215.27865114169|210.64161311208|203.77189732722|203.51999686748|203.24010746778|196.27811826932|193.72157726539|191.121637771|186.26204347332|-184.71761687352|-184.71761687352|-186.84488437208|-186.84488437208|-186.84488437208|-186.84488437208|-191.85376726292|-192.69675155063|-192.69675155063|-192.69675155063|-192.69675155063|192.30772044505|189.79591652911|189.4683513328|-190.14301379269|-190.14301379269|-190.59234876706|-191.09160984968|186.4569881336|170.49764971116|169.99505566866|167.21962260439|-168.62129914082|-168.62129914082|-178.09629850019|-178.09629850019|-178.09629850019|177.51067066603|177.29507807022|176.9037002475|176.9037002475|176.9037002475|176.9037002475|176.69542796487|176.69542796487|176.69542796487|176.38925284671|173.83305485301|-176.58394058487|-177.00393388825|-177.47059311422|176.48156924212|-174.25497338845|-174.25497338845|-176.13896748836|-176.50951933657|-176.92124361235|174.13728635357|171.57909136399|171.19665750513|-171.98690064341|-171.98690064341|-171.98690064341|-171.98690064341|-172.63455574149|-173.35417251713|-174.15374671228|171.30219420377|171.30219420377|-177.18101163502|-179.39012109566|-184.30016762299|-184.30016762299|179.45570401152|179.45570401152|178.9637827233|176.19920119483|173.37790170465|-178.93302769762|-178.93302769762|-178.93302769762|-178.93302769762|-182.81480243583|-183.68078091829|-184.64297923212|-193.09742375618|-201.26036179072|198.12169750229|198.12169750229|193.30667059174|-190.87718588934|-190.87718588934|-192.88543115309|188.65979519976|188.65979519976|181.56099002772|-173.87744061587|-173.87744061587|-173.87744061587|-173.87744061587|-173.87744061587|-173.87744061587|-174.53307549123|-174.53307549123|-174.53307549123|-190.47963859377|-192.44371193578|-195.26984010897|-195.26984010897|-195.26984010897|-195.26984010897|-195.26984010897|-195.79671124576|-197.85945923194|-201.38317566298|-201.85052829741|-202.36980900233|199.17327870433|199.17327870433|199.17327870433|199.17327870433|199.17327870433|199.17327870433|199.17327870433|198.30179893903|198.30179893903|197.4421097695|196.48689958112|195.88664429692|195.88664429692|195.88664429692|-202.05428533524|-213.91887484623|-215.04074913742|-217.76527295379|-219.06819200812|-224.94455009366|-244.03505172624|-244.50635852255|-244.50635852255|-244.50635852255|-244.50635852255|-245.08773146114|-245.73370139291|-246.45144576155|-253.15493519133|254.36906208125|254.07729174393|249.32111090308|-239.77915371904|-239.77915371904|-239.77915371904|-239.77915371904|-240.32817108376|-240.9381903779|-241.61598959361|-242.36909983328|-249.11456004967|-252.6707273257|248.99774871797|248.6016092933|-239.72113706555|-239.72113706555|-239.72113706555|-239.72113706555|-239.72113706555|-240.26370813545|-240.86656487977|239.95693128865|235.11392125333|234.65169005091|234.13809982598|233.56744402052|-239.10570031733|-239.10570031733|-239.10570031733|-239.10570031733|-243.02543938525|-243.30298577866|-243.30298577866|-247.20087646467|248.18503248446|247.69859125606|242.72809306771|233.26855481102|232.60128289278|-237.82213718565|-240.70754463476|-240.70754463476|-244.31705297146|239.5732814613|239.11464562052|234.17804828874|229.17582656269|228.5466964656|-228.53733148245|-235.22137376631|236.88114672938|236.61527391318|231.88385503428|231.55561698959|222.33191452077|221.92668236683|221.476424418|220.9761378082|220.4202637973|-225.50737155117|-230.62564259809|232.62806340012
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|169.28464220952|168.37182467724|160.63536075249|158.65893107337|158.65893107337|158.65893107337|152.81349515231|152.81349515231|148.90388350257|140.33764833619|135.19462757554|135.19462757554|134.66069730615|128.67855256239|124.19839173599|124.1093241511|120.82632611247|120.82632611247|119.58480679164|112.02991329443|112.02991329443|112.02991329443|103.36657032714|98.962855919044|98.89227481328|98.89227481328|98.89227481328|98.89227481328|98.89227481328|98.89227481328|98.102527570311|92.169475078124|85.577194531248|85.530216145832|79.200240162035|76.666933513372|75.352148348191|74.811294257026|-93.650487987618|-93.650487987618|-93.650487987618|-93.650487987618|-95.702315483701|-95.702315483701|-95.702315483701|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.22241441678|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|73.526261184527|73.526261184527|73.526261184527|73.526261184527|73.526261184527|70.029179093919|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|52.287123248991|-82.579343851732|-82.579343851732|-82.579343851732|-82.579343851732|-82.579343851732|-83.365937613035|-84.462152903373|-87.940929510337|-87.940929510337|-89.649423196621|-89.649423196621|-89.649423196621|-92.054914662912|-92.475203287546|-92.475203287546|-98.592843564872|-98.592843564872|-102.93649284986|-108.26276983317|-114.68085537019|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|80.821235067809|80.821235067809|80.821235067809|78.079150075343|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-122.47703192278|-125.25225769198|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-139.60753443135|-149.17503825706|-151.40745463834|-151.40745463834|-155.34161626482|-174.26846251647|-194.52051390719|-202.18945989688|-218.71051099653|-230.78945666281|-233.92380886531|-233.92380886531|-233.92380886531|-246.19312096145|-251.1590232905|171.3119240132|171.3119240132|171.3119240132|171.3119240132|171.3119240132|171.3119240132|154.73547112577|142.23315655113|142.23315655113|142.23315655113|122.20350727903|112.22611919893|100.60019509039|100.60019509039|100.60019509039|100.60019509039|100.60019509039|96.166883433768|-162.9391173748|-162.9391173748|-162.9391173748|-164.60384861087|-164.60384861087|-168.3528232669|-168.3528232669|-168.3528232669|-168.3528232669|-168.3528232669|-171.50313696322|-182.33681884802|-186.21287737848|-186.21287737848|-186.21287737848|-186.21287737848|-204.84764153164|-205.27515725738|-210.80573028598|-214.00636698442|-220.03891218713|-220.03891218713|-220.03891218713|-229.47886599105|-229.47886599105|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|161.83041331368|161.25601479298|143.67334976998|126.69261085553|118.7140120617|113.3470673|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|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|-9.5379978179932|-9.6399974822998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-48.688542287843|-49.407712849529|-51.811846530605|-52.151275409778|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-53.525754604174|-55.168060154202|-57.545954645212|-59.725784448049|-61.092483471126|-62.378591794169|-62.378591794169|-62.378591794169|-64.151534950777|-64.151534950777|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-65.206166423468|-69.234739477004|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-72.038514610134|-73.231793187285|-74.309855653211|-74.309855653211|-77.327731239977|-77.687817366257|-77.687817366257|-77.687817366257|-77.687817366257|-80.258798156993|-84.587663794906|-84.825291688079|-85.802803143559|-85.802803143559|-85.802803143559|-85.802803143559|-85.802803143559|-86.931001990701|-87.02900096406|-87.096224800629|-92.2108535026|-92.2108535026|-92.2108535026|-92.2108535026|-92.2108535026|-96.045507984525|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-96.549419546251|-99.011711583366|-99.011711583366|-99.011711583366|-99.011711583366|-99.011711583366|-100.18812400525|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|76.060600463289|66.426446057843|60.953331313185|57.002420992379|53.409911891625|52.503285409989|52.503285409989|49.295259689823|46.275511449725|45.624094308343|45.624094308343|44.136937155687|39.301541450248|35.577768885014|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-50.699039142909|-52.027235190784|-52.027235190784|-52.027235190784|-52.027235190784|-52.027235190784|-53.86881549349|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|33.578600177502|31.38869115856|31.38869115856|31.38869115856|31.38869115856|30.313197229171|30.313197229171|30.313197229171|21.156916721691|21.156916721691|18.561741201999|13.344823458594|10.867469790691|10.058244496709|8.7836045491762|-11.836200968219|-11.836200968219|-11.836200968219|-11.985667564023|-12.065336364714|-12.065336364714|-12.109762874144|-12.690458473119|-12.765064964198|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-13.360257443605|-14.6962308981|-15.098860976928|-15.098860976928|10.999867772415|10.999867772415|10.809074666053|9.7901389620367|9.2340435475843|-11.515038613627|-11.515038613627|-11.515038613627|-11.515038613627|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|-11.745370379807|9.4481785683085|9.4481785683085|9.4481785683085|9.4481785683085|9.4481785683085|8.8413807791753|8.8413807791753|8.5099788156133|7.5493652519232|7.000188193564|7.000188193564|7.000188193564|6.3282648036264|6.032576042864|6.032576042864|6.032576042864|6.032576042864|6.032576042864|5.2245841627355|4.8804826609554|4.4947584064208|4.4717313615705|4.2846461499427|4.2148289376601|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992|4.2125100152992
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.316558644235|-6.3337133550148|-6.3337133550148|-6.3337133550148|-6.3337133550148|-6.5457927544361|-6.6997695586687|-6.8547442115684|-6.9497155257221|-7.5563507685127|-7.732612067799|-7.9273466604067|-8.0139459458662|-8.0139459458662|-8.0139459458662|-8.1443845262872|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.5964720367152|-8.9016356864194|-9.2090393877273|-9.8705995189089|-10.140806693905|-10.140806693905|-10.140806693905|-10.140806693905|-10.140806693905|-10.760896200464|-11.195995907569|-11.912773057912|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.598584743178|-12.898427243405|-15.568252505387|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|9.5844652970431|9.5844652970431|8.7492657124404|8.7492657124404|8.7492657124404|8.7492657124404|8.7492657124404|8.2908506856367|7.2887223016338|5.3986083650683|5.3986083650683|4.5206758870123|3.7268618889913|2.9926241314262|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|-4.1852285471353|-4.1852285471353|-4.2846648240277|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.4752504408849|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.9285553480929|-4.1906170476086|-4.2134634243787|-4.5949594165816|-4.8290488429433|-4.8290488429433|-4.8290488429433|-4.8290488429433|-4.8486405296539|-4.8486405296539|-4.8846006043989|-4.8951115882219|-5.0556795901525|-5.4429774357729|-5.5404659438346|-5.5404659438346|-5.5651432850005|-5.5651432850005|-5.6773814468518|-5.9170903529211|-6.229544649023|-6.74004974354|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.6152704754959|4.0308562163391|4.030186944085|4.030186944085|4.030186944085|3.8996520607145|-5.4301145869941|-5.4301145869941|-5.4301145869941|-5.7434606638717|-5.9527341091155|-6.1594250334044|-6.1594250334044|-6.3465831691181|-6.5776335788553|-6.5776335788553|-6.6484817214348|-7.2783131806429|-7.580347958359|-7.9964976477986|-8.0288864692456|-8.069674457592|-8.069674457592|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.4129138029382|-8.6799044384742|-8.7693379735708|-9.027042320013|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1368.0536323729|1348.9373448891|1334.3637599462|1310.5819799099|1308.4688557158|1296.3542841287|1264.004760143|1166.4053134619|1097.2669715548|1091.9633017276|1077.3480723406|1048.2478445928|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|931.86494061267|887.21104512518|768.56782791687|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1065.6748315559|-1065.6748315559|-1065.6748315559|-1082.0331482077|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|1021.4072388338|1021.4072388338|1021.4072388338|1021.4072388338|-1106.4887728011|-1106.4887728011|-1106.4887728011||-1106.4887728011|-1106.4887728011|-1106.4887728011|-1145.0219307283|-1145.0219307283|-1165.8465958016|-1199.6184370669|-1258.1760167714|-1290.9011812868|-1302.5600521288|-1302.5600521288|-1329.5419277262|-1329.5419277262|-1329.5419277262|-1437.9632530291|-1442.0425033656|-1480.0472259618|1340.6327671081|1340.6327671081|1340.6327671081|1293.4808523423|1287.9366973146|1287.9366973146|1287.9366973146|1160.2074414606|1064.6193794007|1043.5215326674|1029.7961148562|1017.634092415|1017.634092415|1003.3759841084|1003.3759841084|1003.3759841084|-1148.0302001256|-1148.0302001256|-1148.0302001256|-1172.8113334729|-1213.1237038588|-1234.044696122|-1234.044696122|-1249.3317411942|-1249.3317411942|-1249.3317411942||-1249.3317411942|-1249.3317411942|-1249.3317411942|-1358.979712438|-1402.9070523926|-1402.9070523926|-1442.1189471029|-1466.2432745587|-1473.9719276236|-1473.9719276236|-1565.6243396122|-1674.1300727152|1362.5257996837|1362.5257996837|1362.5257996837|1267.0065037718|1239.9127033012|1134.5807922964|1063.4231025516|-1051.1691494506||-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1108.8379377305|||925.83006647562||839.42229608402|822.39561929507|822.39561929507|822.39561929507||618.03958309803|563.08841481379|-826.73035208174|-826.73035208174|-845.31463423419|-845.31463423419|-890.2551382984|-937.24798633223|-937.24798633223|-937.24798633223|-972.63665148026|-988.80739663713|-1107.0359894818|-1151.5677660909|-1218.0530652963|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1362.9234487737|-1492.4704986374|-1507.997565351|-1507.997565351|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1529.6314594992|-1541.9215850781|-1541.9215850781|-1577.7739834201|-1594.2488704668|-1611.6654116297|-1703.2393462553|-1710.6937424755|-1810.2263371255|-1843.5782039286|-1843.5782039286|-1964.0869203807|-2046.7521093423|-2070.3621690412|-2070.3621690412|-2070.3621690412|-2070.3621690412|-2080.7895485685|-2080.7895485685|-2080.7895485685|-2237.2661650761|2085.1617257259|2085.1617257259|2085.1617257259|2085.1617257259|2085.1617257259|2082.5963619177|2078.3570687974|2055.4846609743|2055.4846609743|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|1996.1284854651|1923.2039052911|1852.0266102627|1798.4850926747|1787.1945468014||1787.1945468014|1767.4661631126|1760.517959014|1690.8532877934|1615.5758509119|1549.9898777493|1492.1749127335|1492.1749127335|1492.1749127335|1492.1749127335|-1372.9913061971|||-1372.9913061971|-1372.9913061971|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.5525496524262|5.4738886142571|5.4738886142571|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.3532178636409|-7.3897432771863|-7.3897432771863|-7.3897432771863|-7.6047151582706|-7.9607945037405|-8.17421596056|-8.6824620035597|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.5149693618524|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.2241228748036|-9.3968035566225|-9.7035227218545|-9.7035227218545|-9.8044697619452|-10.039410681302|-10.366567367508|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-11.570217289713|-11.925824129762|-11.925824129762|-12.382582280572|-12.496758060914|-13.504175907221|-13.880750874508|-13.973611915364|-14.4140136907|-14.530570898839|-14.82618976786|-16.785210357267|-17.280234268593|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|8.8536460449455|8.8536460449455|8.8536460449455|8.8536460449455|8.4918289769753|7.375920731609|7.1921341229202|5.2151490636139|4.8595705447224|4.8595705447224|4.8595705447224|4.8595705447224|4.8595705447224|4.4067447116669|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|3.7735558553059|-7.6575384265627|-7.6575384265627|-7.6575384265627|-7.6575384265627|-7.9389315320878|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.9346528046158|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|5.4230474951932|4.9850524799768|4.6853946596094|4.6853946596094|4.6853946596094|4.6853946596094|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1006672066482|3.7229633510148|3.500515004003|3.2544611383411|3.1582900472187|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304||2.8905366858304|2.8905366858304|2.8905366858304|2.5893921628148|2.5893921628148|2.5893921628148|2.5893921628148|2.5893921628148|2.5893921628148|2.5893921628148|2.5483238052623|2.5483238052623|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-0.57080269127102|-0.57080269127102|-0.58700599719198|-0.58700599719198|-0.58700599719198|-0.58700599719198|-0.59728444504641|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989||-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989||-0.63179746154989|-0.63179746154989|-0.63179746154989|-0.63179746154989|0.37659694383123|0.37659694383123|0.37659694383123|0.37659694383123|0.37659694383123|0.37659694383123|-0.57332179147795|-0.57332179147795|-0.57332179147795|-0.5796908840956|-0.60976764729969|-0.64468626535989|-0.66948475116997|-0.67783162891741|-0.67783162891741|-0.67783162891741|-0.71069495923475|-0.71069495923475|-0.71069495923475|-0.73882774288075|-0.7480863832171|-0.78287377873342|-0.81863752083956|-0.86087498981621|-0.88483951273113|-0.88483951273113|-0.92043281465272|-0.99575868546411|-1.0829541053976|-1.1664489868178|-1.2494989007595|-1.261221004844|-1.2629169693675|-1.2629169693675|-1.2629169693675|0.77789844721531||0.77789844721531|0.77789844721531|0.77789844721531|0.77789844721531|0.77789844721531|0.77789844721531|0.77789844721531|0.77789844721531|0.77789844721531|0.77789844721531|0.51272048387236|0.42157833149374|0.34930923934711|0.25589916337346|0.21706399185714|0.21706399185714|0.21706399185714|0.20868221602238|0.19098025153518|0.17525582887994|0.17206084635883|0.17206084635883|0.17206084635883|0.17206084635883|0.17206084635883|0.17206084635883|0.17206084635883|0.17206084635883|0.17206084635883|0.17206084635883|0.15762314263349|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.15162705728336|0.14812234431796|0.14812234431796|0.14812234431796||0.14812234431796|0.14812234431796|0.14812234431796|0.14812234431796|0.11435816039965|0.084953509826633|0.076274720945613|0.076274720945613|0.076274720945613||0.076274720945613|0.076274720945613|0.076274720945613|0.076274720945613|0.069808303658186|0.069808303658186|0.058731447181237|0.046979388452386|-0.10001625041711|-0.10001625041711|-0.10001625041711|-0.10001625041711|-0.10001625041711|-0.10268472192241|-0.10392746723971|-0.11362958305942|-0.11362958305942|-0.11362958305942|-0.12208843000913|-0.12526492104691|-0.1340721320031|-0.14485792977588|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.093753895053048|0.09067337716936|0.09067337716936|0.09067337716936|0.08168913229238||0.08168913229238|0.08168913229238|0.08168913229238|0.08168913229238|0.08168913229238|0.08168913229238|0.08168913229238|0.08168913229238|0.08168913229238|0.08168913229238|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.08070514668585|0.058894608799627|0.052660679523599|0.052238238994253|0.052238238994253|0.052238238994253|0.050764706006724|0.043627452749431|0.041765138919253|0.041765138919253|0.041765138919253|0.041765138919253|0.041765138919253|0.041765138919253|0.041765138919253|0.033683485499244|-0.051463974010043|-0.051463974010043|-0.051463974010043|-0.051463974010043|-0.052640708926641|-0.052640708926641|-0.05343914639014|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.037172322461874|0.02891369052493|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021|-0.036185965636021
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-425.8764736518|-449.60719430278|-454.66910783263|-460.13789623547|-476.84766248386|-497.27518053762|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-510.70848208714|-538.95108510442|-566.10813740677|-566.10813740677|-593.25902630429|-671.69336188216|-731.28707486147|-795.72261546969|-795.72261546969|-795.72261546969|-795.72261546969|-818.01123941076|-821.53195505818|-854.0243836584|-879.25355600308|-879.25355600308|-888.91453727313|-888.91453727313|-888.91453727313|-888.91453727313|-888.91453727313|-907.21890792392|-944.31823984277|-952.29748999204|-952.29748999204|-971.76294442859|-971.76294442859|-1033.0755094074|-1093.4061107131|-1097.11608139|-1097.11608139|-1097.11608139|-1097.11608139|-1144.3845403031|-1162.1494892257|-1176.8883213619|-1227.8203570687|-1253.300396743|-1361.3893297145|-1405.8159402155|-1509.9176950745|-1573.5752167495|-1613.8866954831|-1613.8866954831|-1742.040772759|-1759.4006453814|-1759.4006453814|-1785.7229393127|-1829.7477103475|-1921.9530359112|-2173.5811320238|-2314.4234800264|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1531.1304069244|1531.1304069244|1531.1304069244|1497.9769154029|1497.9769154029|1497.9769154029|1177.6636994856|1177.6636994856|1177.6636994856|1177.6636994856|1075.4152325013|-1556.7805771589|-1556.7805771589|-1573.6426878505|-1573.6426878505|-1602.8468287144|-1602.8468287144|-1661.5676843594|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1249.2734738471|1204.4610788236|1204.4610788236|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1061.6771986387|1034.9253949821|1034.9253949821|1034.9253949821|1034.9253949821|969.5504334436|869.80044905191|785.76543065373|785.76543065373|785.76543065373|785.76543065373|772.01714517082|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|699.49368053213|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|627.97156991538|591.54621049626|554.00689444788|542.15488746705|534.29433025853|-621.72039745058|-621.72039745058|-621.72039745058|-624.41155272287|-632.5357376171|-632.5357376171|-632.5357376171|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-678.08038672441|555.23402954498|555.23402954498|555.23402954498|525.76003282775|475.17781425306|461.39479971802|455.78032420384|449.74758787405|434.99022889152|434.99022889152|427.12247790247|423.77497678811|423.77497678811|422.45244153408|422.45244153408|383.06937337879|370.67708424466|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|347.9121878158|347.9121878158|347.9121878158|335.23340621216|335.23340621216|335.23340621216|335.23340621216|329.14822912462|325.72025458291|320.54473545237|313.78303159258|291.77317238642|291.77317238642|291.77317238642|291.77317238642|291.77317238642|286.06255247359|286.06255247359
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.80568037325741|-0.87347816256022|0.42347856845004|0.42347856845004|0.42347856845004|0.42347856845004|0.38230953708338|0.33025252579965|0.33025252579965|0.32083742979836|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.69426112110982|-0.70267901912408||-0.72231001042743|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338||-0.74151014159338|-0.78995571776912|-0.81650637636234|-0.82122928014122|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.91687443689722|-0.95658273317437|-0.98131413832882|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815||0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.45490717396489|0.38913120008942|0.38913120008942|0.38913120008942|0.3560346941974|0.28464966800768|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.2558410444001|0.2558410444001|0.2558410444001|0.2558410444001|0.24099005020766|0.21358992941705|0.21358992941705|0.21358992941705|0.21083940813973|0.21083940813973|0.20760275045806|0.20760275045806|0.20760275045806|0.20760275045806|0.19955862142173|0.1867317919105|0.14080904557663|0.14080904557663|0.14080904557663||0.12778782578925|0.11737536674981|0.11669484897063|0.10843872525743|0.10809857838077|0.1060539781244|0.09011552722271|-0.15980720459978|-0.15980720459978||-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.18989689167517|-0.2096632135817|-0.21407023463079|-0.2370780360746|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.12471462812018|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.096222665869212||0.083441560467721|0.083441560467721|0.079100691304088|0.079100691304088|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.057300562053349|0.051445067772631|0.045161187551494|0.041234654576772|0.040705171535071|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.033072599175324|0.033072599175324|0.029636219312469|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.022063498663102|0.022063498663102|0.022063498663102|0.022063498663102|0.017292775005048|0.014769750104945|0.01385527788942|0.012303579882296|0.012303579882296|0.012303579882296|0.012303579882296|0.012129435515721|0.012129435515721|0.012129435515721|0.012129435515721|0.012129435515721|0.011866039766974
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3899.0877820396|3848.2218446369|3848.2218446369|3848.2218446369|3848.2218446369|3848.2218446369|3765.4687162632|3707.195946004|3707.195946004|3528.99549556|3446.9394395111|3289.3215994567|3134.2462216186|3024.6624684651|2960.9497509951|2960.9497509951|2960.9497509951|2960.9497509951|2960.9497509951|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2853.4884797977|2643.0427553308|2527.6586170342|-3181.9888655224|-3181.9888655224|-3181.9888655224|-3370.9320728026|-3390.2988553119|-3390.2988553119|-3418.0542836799|-3492.1519336685|-3492.1519336685|-3492.1519336685|-3492.1519336685|-3511.8354818539|-3671.550421969|-3671.550421969|-3671.550421969|-3671.550421969|-3804.3893577433|-3965.2103974926|-3998.3448861029|-4096.383206781|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4661.9925020774|-4791.3369944786|-4791.3369944786|-4791.3369944786|-4791.3369944786|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3426.6190656412|3346.893908199|3346.893908199|2999.7710091101|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4828.3467873842|-5006.8853193157|-5008.5947992397|-5359.049776933|-5593.4997521478|-5675.2945845649|-5675.2945845649|-5675.2945845649|-5983.2162050721|-6253.4068945245|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6637.1869474266|-6934.9299415851|-7582.3666017613|-8932.074001957|-9838.5266688411|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7097.9379605048|6552.7088450053|6506.4985740806|6506.4985740806|6388.387304534|5856.4303383711|5311.4225981901|5194.8028868779|5132.0587631977|5005.992300244|5005.992300244|4969.7136669378|4504.4596299309|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4424.8202189151|4424.8202189151|4424.8202189151|4424.8202189151|4424.8202189151|4190.1335765724|4158.059971077|4158.059971077|3937.1777456411|3790.6974951568|3678.996907601|3678.996907601|3422.0521195567|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3333.0577606129|3262.5280995221|3262.5280995221|3080.8645550246|2856.1828389162|2701.701035699|2701.701035699|2548.2233729989|2464.248192221|2419.2508545939|2419.2508545939|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2251.586230265|2251.586230265|2251.586230265
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|16.082539537837|16.082539537837|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|15.340717764122|11.992463822081|-17.724546674257|-17.724546674257|-17.724546674257|-17.724546674257|-17.724546674257|-18.413385236005|-18.587094452359|-19.152327169288|-20.728799147503|-20.728799147503|-20.968110079122|-21.631233421246|-22.068036785037|-22.225596470205|-22.581218395595|-23.631909858258|-24.727121206424|-26.263468049524|-27.15385338836|-28.398725796331|-29.870806270826|-30.550895538582|-31.342659828391|-31.342659828391|-31.342659828391|-31.342659828391|-31.342659828391|-31.830733057886|-34.636926382812|-37.649149811416|-37.649149811416|-37.649149811416|-37.649149811416|-37.649149811416|-38.099056045379|-40.710062124294|-41.431758534588|-41.431758534588|-41.431758534588|-41.431758534588|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|26.93906064532|23.221482541468|23.221482541468|23.221482541468|22.242433214911|22.242433214911|22.242433214911|15.774925073791|14.804390740069|14.804390740069|14.804390740069|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|10.473652373006|8.3540584889273|7.566431209288|7.566431209288|6.7988126243066|6.5042360584946|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|5.1183796420761|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.466722485226|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.6671627656895|-7.8246255336291|-7.8356948095435|-8.2341055823558|-8.2740062291085|-8.9488958048224|-9.1876620901293|-9.3640688936651|-9.6156321941416|-10.484035909021|-10.737390091199|-10.737390091199|-11.67209969867|-11.693999861222|-11.823888830058|-12.090432250624|-12.217147019312|-12.64127429636|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|6.5253899340349|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.247520824746|-11.496013360352|-11.496013360352|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.693459113849|-11.693459113849|-12.901065544302|-13.059648754193|-13.059648754193|-13.557851996868|-13.557851996868|-13.557851996868|-13.894835647444|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|7.9838393747336|-13.557431167444|-13.557431167444|-13.557431167444|-13.557431167444|-13.723008835043|-13.723008835043|-13.723008835043|-13.723008835043|-13.953342874542|-14.52315892963|-15.236843212759|-15.985381347509|-16.719868322845|-17.388742390204|-17.512491269165|-18.080545844032|-18.214495647167|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.205143502607|12.077936758878|-14.966856152102|-14.966856152102|-14.966856152102|-15.982617756045|-16.530686480377|-17.097985168931|-17.551215750491|-17.551215750491|-18.395795246534
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-1.6695032440673|-1.6695032440673|-1.6695032440673|-1.6877813762041|-1.7042015863361|-1.8165616779101|-1.8165616779101|-1.8165616779101|-1.8165616779101|-1.8450685175008|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.88958685117|-1.9495409364726|-1.9706010482075|-1.9767789069549|-2.0420727167767|-2.0420727167767|-2.0500808263533|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.1723416390822|-2.2081573741089|-2.4646192873463|-2.512163260262|-2.512163260262|-2.512163260262|-2.512163260262|-2.544070233549|-2.6039669929228|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.6485682614815|-2.7889647956437|-2.9610719411181|-3.0511911807907|-3.1696567732374|-3.2973964433184|-3.3421070686436|-3.4284523318715|-3.4943916610554|-3.5245905401714|-3.5245905401714|-3.5245905401714|-3.7995450896695|-3.8561612282279|-4.1368458573557|-4.2992731006649|-4.3214146331181|-4.3993496183146|-4.4126107829135|-4.4495812911214|-4.4495812911214|-4.7223125716516|-5.0091512743421|-5.0091512743421|-5.1329458889904|-5.4132732216453|-6.0064146986643|-6.451717416547|-6.451717416547|-6.451717416547|-6.451717416547|-6.451717416547|-6.5491304707773|||||||4.3102600407361|4.3102600407361|4.3102600407361|3.4669556961854|3.3443951194374|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|3.078079690776|2.7239873642805|2.7239873642805|2.6024534431361|2.6024534431361|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.4582983229483|2.2186649081801|1.9832378754471|1.9832378754471|1.9832378754471|1.9832378754471|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.721316579819|1.6603518634375|1.6458118358344|1.6458118358344|1.6458118358344|1.635346350746|-2.5801351513328|-2.5801351513328|-2.5801351513328|-2.5924693183401|-2.5924693183401|-2.5924693183401|-2.6590979133981|-2.6590979133981|-2.6806644372297|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.7524109570133|-2.8421233062333|-2.9295814307074|-2.9673127368136|-3.1053475489268|-3.1653862253438|-3.2556872284458|-3.2556872284458|-3.2556872284458|-3.2556872284458|-3.2556872284458|-3.379652437904|-3.4996137987005|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.73418930012|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.7450362520986|-3.8372624270975|-4.1568425683291|-4.1568425683291|-4.1568425683291|-4.1568425683291|-4.533713979645|-4.6563488853457|-4.9382701936184|-4.9382701936184|-5.0425224903356|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.3928029396046|-5.5231144006505|-5.5545714757458|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055|-5.9080547690055
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-12.184432799229|-12.184432799229|-12.184432799229|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.445746299045|-12.525829337722|-12.534254893866|-12.607505543592|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691|-13.101533201691|-13.140592499305|-13.208991814244|-13.407212946799|-13.484197397604|-13.484197397604|-13.484197397604|-13.484197397604|-13.484197397604|-13.640774854437|-13.905586935875|-13.905586935875|-14.008984912101|-14.198872209328|-14.332080232587|-14.430088956584|-14.486210195476|-14.637456196607|-14.713840080699|-14.875784458624|-14.875784458624|-14.875784458624|-14.875784458624|-14.88698277419|-15.011019386125|-15.011019386125|-15.011019386125|-15.362244249795|-15.365234552017|-15.365234552017|-15.365234552017|-15.365234552017|-15.365234552017|-15.365234552017|-15.922482581262|-16.280536328558|-16.333929444689|-16.857143933396|-16.968219641922|-16.968219641922|-16.968219641922|-16.968219641922|-16.968219641922|-16.968219641922|-16.968219641922|12.579526916429|12.579526916429|12.579526916429|12.579526916429|12.579526916429|12.579526916429|12.579526916429|12.579526916429|12.579526916429|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|11.176458943724|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|10.179948581166|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.168797852896|-13.418108386356|-13.444695558184|-13.444695558184|-13.444695558184|-13.532995583871|-13.535289753356|-13.535289753356|-13.535289753356|-13.535289753356|-13.535289753356|-13.535289753356|-13.535289753356|-13.64754362998|-13.94171562126|-14.126906394194|-14.304895559097|-14.53877275867|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-14.581223275374|-15.026359480963|-15.887621899827|-16.34735724262|-16.6916043969|-16.6916043969|-16.6916043969|-16.6916043969|-16.6916043969|-16.6916043969|-17.553339058566|12.210693086607|12.210693086607|12.210693086607|12.210693086607|12.210693086607|12.210693086607|12.210693086607|11.386881419269|9.1798678197769|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.163593808282|-12.347903430744|-12.347903430744|-12.347903430744|-12.347903430744|-12.481003854323|-12.590004017671|-12.9611158401|-13.323462224694|-13.339957794318|-13.633286777215|-13.914763149372|-13.946959425732|-14.638288155446|11.202285302581|11.202285302581|11.202285302581|11.202285302581|11.202285302581|9.6914278278763|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.044227356345|-12.196363496152|-12.543181842529|-12.831313338504|-13.25423687324|-13.865818906991|11.039824119424|11.039824119424|11.039824119424|11.039824119424|11.039824119424|11.039824119424|11.039824119424|10.879225155325|10.879225155325|10.879225155325|10.879225155325|10.879225155325|10.879225155325|10.879225155325|10.790805865892|10.545339745028|-12.875802732813|-12.875802732813|-12.875802732813|-12.920336804244|-13.453152375589|-13.606490711451|-13.606490711451|-13.606490711451|-13.606490711451
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|3.3307377479108|2.3208197246692|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.1718746319569|-4.4381939984203|-4.634660055995|-4.8279554874368|-4.849709702355|-4.849709702355|-4.849709702355|-4.849709702355|-4.8741219450173|-5.0184688887262|-5.0644097152974|-5.3682330652107|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.3820693548072|-5.4156326249296|-5.530147348847|-5.8796081796907|-6.1151202139615|-6.4318002658154|-6.9670002942908|-7.1472225857695|-7.1946916528234|-7.4479906898614|-7.8299896432158|-8.3516551204518|-8.5429500946288|-8.6655000722943|-9.2011111617682|-9.7340123389162|-10.437235749871|-11.068039829103|-12.600044231247|-14.241160344891||||||||-16.668367659675|-16.668367659675|-16.668367659675|-18.202630824101|-19.575700833016|-21.205223588605|-23.493485868295|13.347212728533|13.347212728533|13.347212728533|13.347212728533|13.347212728533|13.347212728533|13.347212728533|10.977223692656|10.977223692656|10.977223692656|10.977223692656|8.9946931317128|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|6.3059442745575|5.6543823068814|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.3121872861844|-8.4884412798447|-8.4884412798447|-8.9691842391325|-8.9691842391325|-8.9691842391325|-8.9691842391325|-8.9691842391325|-8.9691842391325|-8.9691842391325|-9.8207602847762|-9.9991779977687|-10.899086812537|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|6.5295146879444|5.0011277394041|4.7630587983701|4.7630587983701|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.5798652003355|4.3865167907153|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-6.8904710475683|-7.488301376952|-8.344370956481|5.3892595365038|5.3892595365038|5.3892595365038|5.3892595365038|5.0380659980233|4.575629119813|3.6179211191993|3.2028658013115|3.2028658013115|2.8231842496406|-4.2521654312748|-4.2521654312748|-4.2521654312748|-4.2521654312748|-4.2521654312748|-4.2521654312748|-4.2929617105743|-4.3160684968388|-4.3409048227169|-4.3409048227169|-4.3409048227169|-4.3409048227169|-4.3409048227169|-4.5121163292834|-4.6062404363364|-4.7858226132624|-4.9042473978723|-4.9274971691464|-4.9711078369722|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.8353449148486|3.1403829303659|2.9402260799071|2.9402260799071|2.9341403134289|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.0970046128395|-4.3450050845812|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|3.145069539283|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.6374409629303|-4.7299343031201|-4.9610382496818|-5.304486996543|-5.4481935258407|-5.4481935258407|-5.7552147966511
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-18.404505460397|-18.812228327477|-18.959142664498|-19.297380371697|-19.339867401793|-19.879297204232|-19.956441503339|-20.129187296415|-20.129187296415|-21.351875250631|-23.100417288469|-23.118796993545|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-24.294470636785|-25.286079027851|-25.932865198674|-28.436517247693|17.56565582145|17.56565582145|17.56565582145|16.888506167341|14.52389509723|13.652661562467|13.145482888144|13.145482888144|13.145482888144|12.372466347566|12.372466347566|12.372466347566|11.270518486092|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-19.181945123363|-19.822716807975|-21.081351756667|-22.222677098183|-22.222677098183|-22.222677098183|-23.069478283286|-23.069478283286|-24.348309051064|-25.647009808782|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.522636736671|-26.637930116433|-28.169921355532|-30.389912557918|-31.677423830776|-31.677423830776|-33.357138072946|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-34.876289785446|-37.42087781489|-38.00608234086|-38.00608234086|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.039075735014|22.330638960085|22.330638960085|22.330638960085|22.330638960085|22.330638960085|22.330638960085|20.681266655615|16.964740185926|15.082488701288|14.034561364871|14.034561364871|14.034561364871|14.034561364871|14.034561364871|14.034561364871|8.1711792603927|-16.171074656327|-16.171074656327|-17.319527497644|-17.962252898078|-18.638614172252|-18.8868922079|-18.8868922079|-18.8868922079|-19.769324656371|-20.441850935486|-20.441850935486|-20.441850935486|-20.937056686113|-22.042285391169|14.455528091396|14.455528091396|14.455528091396|13.115030526017|-19.499483409262|-19.499483409262|-19.499483409262|-19.499483409262|-19.641586460373|-19.641586460373|-19.641586460373|-19.641586460373|-19.641586460373|-21.083625692523|-21.083625692523|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-23.076292146321|-23.759769030275|-24.874743801424|-26.196937090897|-26.892152687734|-28.348501943688|-29.763335412454|-30.297039978715|-31.700599556733|-32.056221941631|-34.110246635721|-36.128606771149|-42.382897031216|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|23.017878993426|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-36.515065841171|-40.73174050593|-42.059712232745|-44.753569300082|-47.878964617414|-48.896628064759|-49.348783183828|-49.348783183828|-49.348783183828|-52.627536642038|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.900816185863|-56.194400684813|-56.194400684813|-58.384186273057|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|-55.42225769475|-55.42225769475|-55.42225769475|-55.42225769475|-55.42225769475|-59.676955842474|-65.864393498609|-74.459881546442|-80.393201141826|-81.639669503626|-83.873289968329
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-13.975016277438|-13.975016277438|-14.084588019207|-14.084588019207|-14.108431251132|-14.55659061812|-14.648630164565|-14.648630164565|-14.861811185878|-15.545901485065|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.668138982661|-16.688813229411|-16.688813229411|-16.87979234149|-18.015325370651|-19.148138963758|-19.412932302752|-20.089924655799|-21.506582933933|-22.823425352872|-23.044079502243|-23.044079502243|-23.044079502243|-23.044079502243|-23.228977741818|-24.237197520578|-24.613548471555|-24.613548471555|-24.613548471555|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-26.71791256216|-28.002680442365|-29.311311348315|-30.037567253505|-31.871044868516|-31.871044868516|-31.871044868516|-33.321716673161|-35.10190739343|-36.693959609342|-36.693959609342|-37.613844862329|-38.566493342041|-40.969437729119|-40.97604087856|-41.501156743661|-44.522952327348|-45.353280024635|-47.445866855104|-47.719246594121|-47.719246594121|-47.719246594121|-51.391939710699|-52.17437804973|-54.614311682249|-59.582568154363|-61.416011133346|-61.416011133346|-63.1394580101|-65.365509798685|-69.759453246504|-76.045403538622|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|43.595422533279|35.340784751532|-48.496071329779|-48.496071329779|-48.496071329779|-50.213359868902|-50.213359868902|-53.480400125603|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.91164332833|-55.274605130775|43.391454126499|43.391454126499|43.391454126499|43.391454126499|43.391454126499|43.391454126499|41.832728282237|40.952475750473|40.34164112147|40.087933307845|39.477239169125|39.477239169125|39.477239169125|39.477239169125|39.477239169125|39.421377753157|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-53.468828249077|-53.468828249077|-55.194809648836|-56.282010525956|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.965907142558|-59.329895494159|-61.22266249941|-62.604068494353|-63.283965349764|-67.963969608111|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|40.607873089799|38.612928146796|38.612928146796|36.104921070157|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.863006721337|-47.558895678872|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|40.356618128472|40.356618128472|39.219465565345|39.219465565345|39.219465565345|39.219465565345|39.219465565345|38.07525245793|38.07525245793|38.07525245793|36.430835428584|34.306750343807|34.306750343807|34.306750343807|32.273612179765|31.477903540939|30.458226292232|27.710808110347|26.549785746591|26.257540002417|24.478377835564|23.996530657138|23.871144538814|21.601826938981|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|123.38536873536|100.26152081706|-165.4601909231|-165.4601909231|-165.4601909231|-165.99442298902|-165.99442298902|-165.99442298902|-165.99442298902|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-195.59759166121|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-213.01724690923|-243.51916323247|-257.64374825861|-257.64374825861|-257.64374825861|-257.64374825861|-277.99305362068|-281.50376990207|-281.50376990207|-294.50418878008|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|167.90547756066|167.90547756066|167.90547756066|167.90547756066|148.83941951184|-281.96300943173|-281.96300943173|-281.96300943173|-281.96300943173|-284.73667714637|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-376.99712670427|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-428.27290597533|-428.27290597533|-438.74767330592|-466.70700408138|-466.70700408138|-501.48470606002|-501.48470606002|-501.48470606002|-501.48470606002|-501.48470606002|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|265.74572947913|253.27303275459|180.84435220108|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-448.46993889993|-480.02215433326|-487.69128259251|-516.37920288056|-593.05457145749|-593.05457145749|-593.69451525299|-593.69451525299|-593.69451525299|-593.69451525299|-659.32723916999|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|-994.56321649549|-1012.1257961061|-1055.0842178957|-1060.2046865507|-1179.3940961675|-1334.0489957417|-1423.3322174907|-1474.9802416564|-1545.2002685071|-1644.2225205634|-1766.6916895149|-2047.1018772388|-2200.613196932|-2364.9591077022|-2383.2878974469|-2450.4048116628|-2450.4048116628|-2869.6726069911|-2869.6726069911|-3104.2473411013|-3108.4414901125|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3514.37025127|-3719.8558347444|2896.3940311798|2896.3940311798|2893.1044790886|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3416.9711386803|-3581.467931867|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3770.2074903712|-3770.2074903712|-3770.2074903712|-3776.1194337458|-3865.9252268467|-3865.9252268467|-3956.7718849959|-3956.7718849959|-4172.1909833288|-4278.3036831219|-4278.3036831219|-4302.7267692863|-4302.7267692863
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.32250074171123|0.27511123641197|0.27511123641197|0.27511123641197|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.19915067849851|-0.31250946953725|-0.31250946953725|-0.31250946953725|-0.31250946953725|-0.31250946953725|-0.31250946953725||-0.31250946953725|-0.31250946953725|-0.32859235322951|-0.34155144864186|-0.35613948572396|-0.35613948572396|-0.35613948572396|-0.35613948572396|-0.35613948572396||-0.35613948572396|-0.40218414138554|-0.41558778501585|-0.41558778501585|-0.46913142741869|0.2893590655108|0.2893590655108|0.2893590655108|-0.39964463296012|-0.39964463296012|-0.39964463296012|-0.39964463296012|-0.39964463296012|-0.39964463296012|-0.438691694234|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273||0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.21738927165008|0.20426241500881|0.17762255716883|0.14579022563787|0.12113641409181|0.090506076212308|0.083930975607793|0.077629971462002|0.062369522074315|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.0429990142904|0.042348816478482|0.042348816478482|0.037144129237136|0.037144129237136|0.037144129237136||0.033243145046526|0.030302937036743|-0.061797611320867|-0.061797611320867|-0.061797611320867|-0.061797611320867|-0.061797611320867|-0.062700033048181|-0.062700033048181||-0.067743593464716|-0.070504824339393|-0.070504824339393|-0.070504824339393|-0.070504824339393|-0.073558583945639|-0.07783848284914|-0.083603820434984|-0.083603820434984|-0.083603820434984|-0.086464909885522|-0.090881065623296|-0.093705461018432|-0.097956947077076|-0.097956947077076|-0.10742255261791|-0.11006289015491|-0.11607521030395|-0.12873045855196|-0.13126378524007|-0.14186448292271|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.091856129859089||-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14710097273546|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.17578369731595|-0.17578369731595|-0.17578369731595|-0.17578369731595|-0.1930796659091|0.12980571544355|0.12980571544355|0.11741030057477|0.097379998920218|0.08629760897585|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.044471698002327|0.028195884419604|0.022687594681567|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019769615162459|0.019769615162459|0.019769615162459|0.019769615162459|0.019697865988809|0.019697865988809|0.019697865988809|0.019697865988809|0.013713406663526|0.011432285611152|0.01073737282576|0.0096339135667725|0.0095983827470218|0.0095983827470218|0.0095983827470218|0.0095983827470218|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|496.75376375669|496.75376375669|496.75376375669|496.75376375669|496.75376375669|496.75376375669|495.25896315508|495.25896315508||487.68219349045||479.76911133813|471.39102787506|471.39102787506|471.39102787506|446.30114750875|-478.74215963051|-478.74215963051|-478.74215963051|-478.74215963051||-478.74215963051|-493.72834511879|-493.72834511879|-493.72834511879||-493.72834511879|455.78476581893||455.78476581893|||-413.21741271013|||-413.21741271013|||-413.21741271013|-413.21741271013|-413.21741271013||-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013||-413.21741271013|-418.38601276603|393.15390415198|393.15390415198|393.15390415198|380.87656423788||-365.79303091766|-365.79303091766|-365.79303091766|-369.2031335566|-369.2031335566|-388.99237333112|-400.93597714959|-406.2510850436|-420.84564733577|-434.27849398799|-456.55388695605|-466.02085039213|||-466.02085039213|-473.77872130159|-493.70969440411|-495.38299106967|-499.75368062227|-499.75368062227|-546.08742291364|471.47047164224|471.47047164224|464.85607960249|435.03452780539|416.87725176076|413.49139186254|379.65153091606||379.56911296858|379.56911296858|379.56911296858|379.56911296858|379.56911296858|379.56911296858|339.49344529061|314.89272105857|-343.35783855965|-343.35783855965|||-343.35783855965|-343.35783855965|-343.35783855965|-343.35783855965||-343.35783855965|-343.35783855965|-348.34204284406||-377.01337890334||-390.87702621289|-390.87702621289||-406.27446814453||-438.8716183865|-443.046244008|-461.16805432312|-488.79229241469|432.48078959674|431.56200030877|428.87998203253|331.25555254591|300.30061326174|251.13955842287||-274.73880625028|-274.73880625028|-275.29866716882|-279.36518608222|-289.42453446846|-289.42453446846||-289.42453446846|-302.62727001487||280.62620718319|280.62620718319||259.41800798132|244.03424553815||244.03424553815|244.03424553815||-238.39224082856|-238.39224082856|-238.39224082856|-250.28027250401||-277.7502990523||-288.43367510803|-302.27073553941|-309.47859233112|-313.04844033156||-330.64271351401|-339.37524707123|-341.3042991452|-341.3042991452|-341.3042991452|-346.07144417283|-359.06826892956|-372.54277182094|-372.54277182094|-372.54277182094|-404.71418752131|-418.8268787536|-426.49653330479|-437.30725108952|-438.80807338126|-438.92009645444|-453.93343507958|-456.99445174|-456.99445174||-456.99445174|-456.99445174|-464.63826987767|-468.45920740259|-490.84354852187|-509.32616841514|-519.39018373709|-526.14465639571|-535.46627810244|-537.70142452191|-568.22937278693|-586.78817706578|-596.80915266172||-596.80915266172|-596.80915266172|-596.80915266172|-596.80915266172|-610.96016148611|-624.55019367055|-642.51131002457|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|586.6920715803|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|547.06341585884||529.58709414546|524.49123809673|511.7354487649|511.7354487649|506.82830760119|502.10087978853||502.10087978853|502.10087978853|499.66208661941|488.86898648902|481.76354148854|481.76354148854|474.55393227459|-555.4400549054|-575.15561486613|507.09375040916|422.37757613794|422.37757613794|422.37757613794|422.37757613794|422.37757613794|421.63490078026|421.63490078026|421.63490078026|421.63490078026|421.63490078026|419.3165309912
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-1806.6502476062|1599.0169934752|1599.0169934752|1599.0169934752|1599.0169934752|1599.0169934752|1599.0169934752|1599.0169934752|1599.0169934752|1586.0188816391|1521.2987573768|1499.5541748631|1481.3379720701|1454.7832983845|1454.7832983845|1454.7832983845|1454.7832983845|1428.8147759828|1408.2386399809|1319.2651555343|1255.8005723736|1255.8005723736|1255.8005723736|1255.8005723736|1248.3895248595|1221.2661387328|1199.7401541475|1194.5547235902|1194.5547235902|1194.5547235902|1194.5547235902|1113.7274706558|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1311.902660603|-1311.902660603|-1337.5585117812|-1338.5650130902|-1364.7389034335|-1400.5432260373|-1424.8813622636|-1432.3341933925|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1087.1004121817|-1557.9130713806|-1557.9130713806|-1580.292301534|-1594.0275327581|-1594.0275327581|-1636.1417030645|-1692.1574478495|-1694.0638309439|-1728.0153677154|-1958.863201556|1487.7288731132|1487.7288731132|1487.7288731132|1487.7288731132|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1311.2635245297|1206.5150272553|1144.2944747281|1110.5494163645|1093.0549070717|1018.0610078575|955.17889761939|931.58766402154|912.09588150808|912.09588150808|826.88431278676|799.26311767731|799.26311767731|799.26311767731|794.95901964145|738.51002182383|664.23335758204|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1239.6072067349|-1315.1879095493|-1315.1879095493|-1361.3198994992|-1439.5776661102|-1562.8085179002|-1674.6205754447|-1763.7450838274|-1881.3834264749|-1963.7758351542|-1963.7758351542|-2108.6985619188|-2108.6985619188|-2155.7761799098|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2740.6162911965|-2759.8391753497|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2197.678745085|2189.8097167612|2087.8996852902|2055.555205878|1916.177237144|1916.177237144|1916.177237144|1703.69693016|1504.1077001778|1455.3418890864|1440.0465434293|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1752.507324701|-1864.1748052233|-1925.4720058037|-1961.1355620041|-2064.5950688935|-2260.8278543261|-2269.488140365|-2269.488140365|-2269.488140365|-2377.030370871|-2377.030370871|-2377.030370871|-2539.9226343011|-2603.6918158902|-2643.4353509891|-2666.5948344323|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2362.8751210541|2344.1390233934|2246.7100259927|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2159.3300549825|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2644.3783799106|2308.045360784|2308.045360784|2308.045360784|2308.045360784|2308.045360784|2302.7726230934|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|-2490.0727988711|-2490.0727988711|-2490.0727988711
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|181.08929269686|-163.15520249014|-163.15520249014|-163.78122542307|161.817199888|-162.12411478916|159.90776253895|137.04484093141|-139.01706788328|141.83060437014|-131.62711810409|-131.62711810409|-131.62711810409|-131.87546474999|-132.15140546765|-134.70601244995|-134.92179077013|-135.16154445921|-135.42793744709|132.80941588453|-127.61865197813|-127.61865197813|129.36238308311|108.9810941524|102.08854906501|101.93016563457|100.63018349588|99.464721973291|99.464721973291|-101.0099772264|-101.06247753585|-101.06247753585|-102.03886460689|-102.25029383133|-103.14450708101|-103.14450708101|-103.14450708101|-103.14450708101|-103.14450708101|-104.2294517697|-104.55916851771|-104.92552045995|-107.15010362503|-107.15010362503|-107.15010362503|106.29119043818|106.29119043818|106.29119043818|105.97465611024|104.49995020278|102.97817037777|99.171965262134|-102.71315560425|-102.71315560425|-102.71315560425|-104.87894805366|-106.27938740446|-108.46465103045|104.64038645542|-107.38956931656|116.33358909216|109.50798788696|92.546987646486|92.453652825251|92.349947468324|92.23471929396|92.106687989111|91.964430983724|91.806367644405|91.630741711828|91.435601786742|91.218779647758|90.977866159998|90.710184506931|-93.312715001118|-93.312715001118|-93.679905197368|-96.340559506136|-96.668732669307|-97.033369517275|-98.179727901584|-98.179727901584|-99.337364158769|-99.748626666753|-101.70625130941|-102.13061245073|-103.35279113042|-103.95484038031|-103.95484038031|-104.39079577504|-104.39079577504|-104.39079577504|-104.39079577504|-107.36343963476|-110.29204355712|-110.92027056477|106.65636780238|-109.89425963852|107.79637994266|106.27442094459|-103.44586603759|-103.61503850828|-103.61503850828|-103.61503850828|-103.61503850828|-104.83465168665|-104.83465168665|-107.64469218808|-107.64469218808|-107.64469218808|-112.72854694346|-114.26186970499|-114.26186970499|-114.26186970499|-115.48782872303|-115.48782872303|-115.94347624364|-117.20374906926|-118.47305550475|114.27337959189|109.45991795406|109.45991795406|109.45991795406|104.49435396046|102.73187931529|102.73187931529|102.73187931529|102.73187931529|102.73187931529|102.73187931529|-110.0742539932|-110.0742539932|-110.0742539932|-110.0742539932|-110.70990639577|-110.70990639577|-111.46674894269|-111.46674894269|-114.72638717156|-118.84743007534|-120.80136663508|-121.84640780634|-136.26267296679|-147.2760812641|-155.01453419536|-157.11448299009|-157.11448299009|-157.11448299009|-166.44520835433|-171.81255891095|-173.40051033509|-178.91557219307|-182.54297111078|-183.69476010078|-183.69476010078|-183.69476010078|-191.60451249805|-197.57734732856|-201.71837589729|-203.32582636971|-203.32582636971|-203.32582636971|-203.32582636971|-203.42057727331|-212.267423031|-217.414798919|-222.81721940707|-228.51102347584|-232.64802609783|241.29708191781|241.29708191781|241.29708191781|238.41564535464|-249.35328968261|-249.35328968261|-281.43454984266|-289.89093964451|-289.91171299477|-296.80768539132|-307.59541608693|-326.3140468815|-326.3140468815|-326.3140468815|-326.3140468815|-333.1922840784|-340.20753189701|357.73262175831|-331.80996026775|-331.80996026775|-337.19876656441|-337.19876656441|-342.7868443055|-344.57069883757|-344.57069883757|343.51146580982|-322.90639687409|-322.90639687409|324.44544430982|-313.03425883939|-313.03425883939|323.54161262854|306.35590490085|283.51310193519|238.1254602801|235.35993458155|235.35993458155|234.94459317926|-238.08490569058|-238.64079205837|-238.64079205837|-238.64079205837|-238.80999244101|-238.80999244101|236.12523671816|236.12523671816|236.12523671816|-230.21406871268|-230.38726104273|-230.38726104273|-232.85905862929|-233.41606591677|232.91302497149|229.72003520595|229.30337231542|226.45668610116|226.45668610116|211.92242737368|202.96125115902|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-209.1921494961|-212.80620715062|-212.80620715062|-215.47267098181|-215.47267098181|-215.47267098181|-222.84575001125|-227.02512524899|-227.02512524899|-247.56103190643|-250.37736489224
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-12.308662912675|-12.434069657136|-12.770321658676|-12.770321658676|-12.770321658676|-13.629247033403|-13.950273818225|-14.108082314829|-14.259535759136|-15.801151135945|-16.812390013297|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-16.952510850634|-18.183901434702|-19.572112116066|-20.264569424752|-21.117299608791|-23.910888093935|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|14.73649890953|12.860924822228|12.860924822228|12.860924822228|-17.085254847005|-17.085254847005|-17.085254847005|-17.085254847005|-17.085254847005|-17.085254847005|-17.33917187209|-17.999080059209|-18.285089198393|-19.435654630973|-20.290171930871|-20.949079537482|-21.915644460355|-22.511826521196|-22.720641850823|-22.720641850823|-22.720641850823|-23.643490101887|-24.876099880087|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-25.667956987114|-27.007173925739|-28.696859684367|-28.864272341782|-28.864272341782|-31.645857318302|-32.664286701833|-34.311986173695|-36.893317979249|-38.615353577306|-40.103954506718|-40.103954506718|-41.709055019944|-41.709055019944|-41.709055019944|-42.000930817442|-42.000930817442|-44.327701073573|-44.409668902209|-45.416297784173|-49.666442834363|-53.269934295533|-54.282151141561|-59.27794617061|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|39.584452584512|34.623835620093|31.763138905986|31.763138905986|31.763138905986|31.763138905986|31.763138905986|28.750710955179|25.151346302602|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-34.393589791872|-36.951035828769|-36.951035828769|-37.96892923269|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|28.50188750147|25.236390830976|-34.587054021412|-34.587054021412|-35.318393132481|-36.55988120745|-36.657645858111|-37.817384151156|-37.923105001362|-37.923105001362|-37.923105001362|-38.236735002386|-38.236735002386|-41.471927475253|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-44.36920537693|-45.264673548084|-46.833525477892|-49.946140831318|-56.15477258505|36.616070535255|36.616070535255|36.616070535255|36.616070535255|36.616070535255|36.616070535255|32.740704215692|32.740704215692|31.84522741495|28.841361556434|-40.59091711848|-40.59091711848|-40.59091711848|-40.59091711848|-40.59091711848|-41.887686526433|-43.914651433246|-44.738500003039|-45.919310584584|-45.919310584584|-45.919310584584|-45.919310584584|-45.919310584584|-46.687012476964|-48.633902226602|-51.086555333838|-53.384507333686|-54.325008351991|-56.505563055353|-63.135070044549|-66.685634196635|-69.916814765263|-71.049231888074|-71.049231888074|-71.049231888074|-73.988035388808|-74.897818031157|-75.070908482699|-76.578231316836|-79.203590479196|62.223596442995|62.223596442995|61.663576413155|61.663576413155|57.783976132075|57.40581106368|57.40581106368|57.40581106368|57.40581106368|53.992563609981|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-66.966094911476|-70.560661462037|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-71.465159551935|-74.302399044386|-75.16099758187|-75.512219535411|-79.660246013603|-80.850988977072|-80.850988977072|-80.850988977072|-80.850988977072|-80.850988977072|-81.409432959686|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-81.922661602626|-86.446683633416
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-31.5378109207|-31.585880585638|-31.585880585638|-31.585880585638|-33.035422135423|-33.939913856796|-34.206015811818|-37.533462698265|-37.533462698265|-37.533462698265|-37.963589899527|-37.963589899527|-37.963589899527|-37.963589899527|-40.123434959503|-43.664738646059|-43.664738646059|-43.664738646059|-47.064708699682|-47.767233753767|-47.767233753767|-50.622482194466|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|36.937644929285|36.753495289876|36.48555106807|36.142784556574|36.142784556574|36.142784556574|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|32.772010877092|32.411563746995|32.411563746995|32.411563746995|31.178405409462|27.182536856511|27.182536856511|27.182536856511|27.182536856511|27.02615538568|27.02615538568|23.854617447|23.359019326215|21.948910765124|20.851566266431|20.30837807806|20.30837807806|20.30837807806|20.30837807806|20.30837807806|17.108198432478|-26.772246915405|-26.772246915405|-26.772246915405|-26.772246915405|-27.895831194525|-29.49203405447|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-33.70123131838|-39.839146064019|-45.441274349662|-46.431971012191|-47.490524118296|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-55.043463667319|-58.192736581614|-62.53693014124|-65.488810072773|-68.588122591303|-72.596245696065|-79.429718364077|-82.388572865942|-84.064494091825|-84.064494091825|-84.064494091825|-84.064494091825|-84.064494091825|-87.785177768695|-87.785177768695|-88.635195587992|-89.422994877364|-94.123514430349|-94.123514430349|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-103.85420721265|-105.65189402072|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|86.897056289572|86.897056289572|86.897056289572|86.897056289572|86.897056289572|86.897056289572|81.620065578772|79.597850676989|75.792058172728|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|69.130861424034|67.60651498219|63.664217647464|63.664217647464|59.00883882239|59.00883882239|59.00883882239|59.00883882239|59.00883882239|59.00883882239|57.16760060737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-1.6052808309441|-1.6369786157481|-1.6866429728791|-1.7523810314387|-1.784867861453|-1.8287483990161|-1.8287483990161|-1.8287483990161|-1.8287483990161|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.936466050572|-1.9621845024899|-2.0230034478674|-2.0230034478674|-2.0230034478674|-2.0577815647665|-2.1358684627815|-2.1570760241928|-2.2650844909286|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9217293274645|-1.9469214890007|-1.9515794420247|-2.0245327181291|-2.0461474200831|-2.1590526789147|-2.1645029484914|-2.2122254901116|-2.2252505480123|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.3675726046455|-2.4815093774722|-2.4815093774722|-2.573899324197|-2.6371103872397|-2.6934560260882|-2.7616177622598|-2.9282935723014|-2.9282935723014|-2.9700538710248|-2.9700538710248|-2.9728375160574|-3.2264862550496|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.4339046712774|-3.5854496156791|-3.7777218725526|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.2509061149627|1.779895536532|1.7683716593442|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.5265654367471|-2.6456282649067|-2.6560813248276|-2.6560813248276|-2.6560813248276|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.7320889041165|-2.7675294405611|-2.7675294405611|-2.7675294405611|-2.7984561589563|-2.7984561589563|-2.7984561589563|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.9015477953709|-2.940608627085|-2.9662317903882|-2.995257526862|-3.167508330861|-3.2266153721643|-3.2266153721643|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.4692668759269|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.2503859122636|2.2424516849609|2.2424516849609|1.9738353681666|-2.6624207531662|-2.6624207531662|-2.6624207531662|-2.7171341550848|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.8017472554603|-3.2469413864787|-3.3227127115126|-3.4596808663337|-3.6013120668165|-3.693124521334|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.6262004554101|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9867906013894|-3.9867906013894|-4.1527660177284|-4.1527660177284|-4.4364067102067|-4.5876741568902|-4.6990823923061|-4.8262027169278|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.3866031064815|2.8462257003593|-4.1905719475819|-4.1905719475819|-4.1905719475819|-4.1905719475819|-4.7900798670532|-5.2817554465137|-5.4125060760535|-5.5661179449335|-6.056797639769
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|254.74467362004|254.74467362004|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|254.01619340515|243.36003538344|237.51663680842|231.12280374954|-259.85943895105|-259.85943895105|-259.85943895105|-259.85943895105|-259.85943895105|-261.4830712419|-261.4830712419|-262.97262547934|-262.97262547934|-262.97262547934|-265.30006550114|238.68916139365|238.68916139365|238.68916139365|238.61085986827|217.59540070134|210.69568685511|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|212.62916173445|200.666371552|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-223.11707802756|-230.19811037893|-238.08976680829|-239.53431800651|-239.53431800651|-257.05605171838|-272.06790170315|-283.24869801869|-285.59679437996|-285.59679437996|-287.16410262189|256.4692573586|256.4692573586|256.4692573586|256.4692573586|256.4692573586|254.41331567134|249.51790798335|247.88537288406|243.91146337432|241.46508049349|235.53669764576|233.77082344755|223.51486011859|219.6440431144|219.6440431144|211.52978870893|-246.38224692962|-246.38224692962|-252.9156313541|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|227.50742863775|227.50742863775|227.50742863775|227.50742863775|217.48451306158|215.50503789128|215.50503789128|215.50503789128|203.65975296432|181.77892761688|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707||178.3696527707|161.48926966124|161.48926966124|155.78052904797|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-228.44097857518|-244.51687065808|-263.6586080839|-286.55583172924|-307.22764991264||258.58538413955|258.58538413955|242.58096542306|-285.76869868388|-285.76869868388|-285.76869868388|-297.9904604924|-306.12255891299|-306.40726930274|-318.02454462728|-325.37755324175|-325.37755324175|275.80730731898|275.80730731898|275.80730731898|275.80730731898|275.80730731898|273.56100111993|266.92135053839|266.92135053839|262.62519037686|249.65186524349|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-312.79542271562|-312.79542271562|-312.79542271562|-321.75119057703|-326.77968541225|-326.77968541225|-326.77968541225|-333.64570216162|-340.23952292317|-340.42790738882|-340.42790738882|296.69876061724|296.69876061724|296.69876061724|296.31712469841|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-332.29482167642|288.58673522599|288.58673522599|280.62165120054|-309.90853536953|-309.90853536953|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-316.60510253906|-316.60510253906||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5681.9671223108|-5685.8852357273|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5370.9679857736|5267.7432914846|5265.4480539484|5265.4480539484|5265.4480539484|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-6069.28941346|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6266.0328355364|-6266.0328355364|-6266.0328355364|-6266.0328355364|-6380.7743311516|-6587.9019261059|-7058.7831731038|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5599.7052144047|5443.7452686094|5200.8291613021|4850.5447712384|4803.8868944687|4803.8868944687|4791.3597872569|4645.5853104938|4499.1659699931|4163.8877531173|4112.1319326455|4112.1319326455|4112.1319326455|3884.2210275922|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3473.7911574138|3309.4196047003|3199.2674834126|3119.7771435705|3022.2921476213|3022.2921476213|3022.2921476213|3022.2921476213|3022.2921476213|2868.4467465975|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2745.7627171598|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3998.7402564208|-4218.5781494954|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4623.0940497006|-4623.0940497006|-4656.3881131224|-4656.3881131224|-4656.3881131224|-5033.3636369763|-5120.7718858672|-5120.7718858672|-5487.6794011806|-5723.3809210167|-5922.5064704005|-6128.5211596029|-6333.7564750797|-6364.6742681007|-6699.475803532|-6981.3624379522|-7249.6061593566|-7431.13981899|-7549.778943843|-7925.9599484541|-8468.0043264073|-8972.0921280828|7408.4574240973|7408.4574240973|7309.3700111497|6920.3051935952|6754.1364401492|6574.089696954|6179.493597744|5735.9165246201|5724.8202270084|5565.3024494972|5223.7987828614|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-6343.7228867504|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5607.8198443147|5331.4063489326|5331.4063489326|5331.4063489326|5331.4063489326|5331.4063489326|5274.7681763314|5244.0586209531|5244.0586209531|5149.9588518402|-5617.1698792969|-5617.1698792969|-5617.1698792969|-5702.5048441653|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5288.1115070825|5288.1115070825|5107.9899105711|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5559.5214543158|-5559.5214543158|-5559.5214543158|-5770.955750021|-5879.9301899105|-5933.7666732595|-5933.7666732595
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-8.6398146865357|-9.0047941470134|-9.703660199376|-10.090733313265|-10.310814804172|-11.352016495704|-11.752796330982|-12.330551095133|-12.330551095133|-13.127279064528|-14.271421138304|-14.829357058757|-15.250599578238|-15.250599578238|-15.250599578238|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-16.512751162914|-18.531946090491|-19.437717812625|-20.933574510247|-22.802305142781|-23.939228076296|-25.24247563609|-27.289970295033|-27.289970295033|-28.261078402291|-29.868976377658|-29.873306829854|-33.840895952035|-34.779749392052|-34.779749392052|-36.361388204914|-37.621887265254|-37.621887265254|-37.621887265254|-37.621887265254|-39.013207818191|-40.762452444678|-42.299392419|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-44.796973816346|-45.808304168329|-45.863116213067|-48.064573442918|-49.207303961098|-51.44922633522|-51.711983406894|-51.711983406894|-51.711983406894|-55.407760845679|-57.295058981591|-57.295058981591|-57.295058981591|-57.295058981591|-58.220066353141|-65.962852474119|-70.75055808303|-70.75055808303|-81.440619672639|-88.738790651816|-88.738790651816|-88.738790651816|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|56.887398470372|51.310811046884|51.310811046884|51.310811046884|51.310811046884|51.310811046884|51.310811046884|43.325347269162|36.023165107418|30.329631234623|30.329631234623|30.329631234623|20.966255719372|19.403802533199|19.403802533199|19.403802533199|19.403802533199|19.403802533199|19.403802533199|16.864781321474|-27.312973358536|-27.312973358536|-27.312973358536|-27.312973358536|-27.312973358536|-29.143859706879|-29.500399627686|-30.775000572205|-30.775000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1558.3902073106|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1527.7551202115|1459.1723557905|1424.3581731006|1415.905151976|1415.905151976|1342.3946133067|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1274.7076797723|1247.7307553025|1218.3119503361|1133.6799448179|1125.4251643593|1125.4251643593|1125.4251643593|1067.9724048436|1030.0276603008|1030.0276603008|994.75295588976|981.97895788859|981.97895788859|981.92106432065|-1245.3960874517|-1245.3960874517|-1245.3960874517|-1245.3960874517|-1245.3960874517|1007.6172268683|1007.6172268683|1007.6172268683|1007.6172268683|988.18580763148|962.15089736831|931.27877485368|903.64308317076|901.82564796751|862.30627551946|846.69242183739|846.69242183739|846.69242183739|831.60269093043|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|819.62432538408|796.14114244948|796.14114244948|792.93460272165|710.76066969072|672.51185521191|636.12428356879|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-824.70142639516|-860.65870506807|-860.65870506807|-860.65870506807|-860.65870506807|-906.84300563119|-912.64472651741|-912.64472651741|-912.64472651741|-938.77191835268|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|792.28293033779|766.14770037532|746.27522263925|696.49893366152|696.49893366152|696.49893366152|684.6591773599|684.6591773599|619.62130817766|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|588.04529116596|541.7169901844|527.0330406686|527.0330406686|527.0330406686|527.0330406686|527.0330406686|483.64782296511|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-692.87443637086|-703.69381818984|-733.49313132205|-765.21459035783|-801.07176706426|-848.63529673806|-946.76144082007|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-974.04518247571|-1065.3279805286|-1122.0310894762|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|873.84066993497|855.37852214997|772.64280238885|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1054.4987689289|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1095.3470320054|-1229.8300355616|-1272.5889284017|-1302.2070348446|-1302.2070348446|-1302.2070348446|-1410.7855942718|-1509.7617714131|-1585.2908571257|-1597.9825396613|-1597.9825396613|-1658.0361551793|-1671.7730310855|-1671.7730310855|-1703.9144789839|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1429.6537113548|1393.5596792831|1361.3747315269|1361.3747315269|1361.3747315269|1341.5274794743|1316.1416438604|1292.6573820671|1281.0082022968|1260.0091136631|1223.8990151812|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1211.4810217526|1166.9233575028|-1523.3287277053|-1523.3287277053|-1523.3287277053|-1527.3096974503|-1548.9552193892|-1607.6786274201|-1607.6786274201|-1607.6786274201|-1721.0318082445|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1745.7276723476|-1753.0307470529|-1846.1452745032|-1911.8280827814|1604.3421996931|1604.3421996931|1604.3421996931|1604.3421996931
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|352.88521804202|352.88521804202|342.12234920251|336.72933751993|331.5660936772|327.88509479487|321.042793655|317.53037708326|317.53037708326|317.53037708326|317.53037708326|317.53037708326|317.53037708326|309.57072266521|302.19966770744|285.77621837828|-306.44771962863|-306.44771962863|-306.44771962863|-307.4380061439|288.26840851043|288.26840851043|288.26840851043|288.26840851043|287.09289754469|274.77313289199|272.3611710817|266.3606738283|262.81674397806|262.67297080733|259.72530644445|254.72083169121|247.09415722997|247.09415722997|247.09415722997|243.86889458929|243.23901181624|243.23901181624|243.23901181624|243.23901181624|243.23901181624|243.23901181624|238.44923194697|229.86893064502|229.51662086914|228.38334427355|225.53588481595|225.53588481595|224.66880077405|224.66880077405|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-244.35670126713|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-245.26317960342|-249.30835047196|-249.30835047196|-249.30835047196|-249.30835047196|-257.96795580598|-269.16196444534|243.46008536397|243.46008536397|243.46008536397|243.46008536397|233.32141798932|229.36788355223|229.36788355223|226.98030796439|222.78125021624|222.53495303975|215.74521098519|-235.30328507954|-235.30328507954|-235.30328507954|-235.30328507954|-235.30328507954|-235.30328507954|-236.0934879044|213.61353122645|213.61353122645|213.61353122645|213.61353122645|213.61353122645|213.61353122645|213.61353122645|203.99740570843|202.01047941527|202.01047941527|202.01047941527|202.01047941527|202.01047941527|199.37339407957|193.48031369356|175.93467861974|166.37727437376|165.05793529577|165.05793529577|165.05793529577|164.13455168318|164.13455168318|164.13455168318|164.13455168318|156.95411901023|150.57445175941|146.36340197253|144.00288999522|144.00288999522|144.00288999522|141.22068699691|138.1609697324|138.1609697324|136.1650926782|127.41717637394|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|125.73051914221|119.36053518609|119.36053518609|117.92016998216|107.88880239667|-130.95933451186|-130.95933451186|-135.21218357628|-137.20575177897|-137.20575177897|-139.49664520615|-139.49664520615|-146.2604631251|-147.94985048704|-160.79866708575|-173.7241320484|149.66117410685|149.66117410685|146.76532586444|141.59521816426|-156.84394213488|-156.84394213488|-156.84394213488|-158.18711045613|-158.18711045613|-158.18711045613|-167.00875465991|152.6932371597|152.6932371597|152.6932371597|152.6932371597|152.6932371597|152.6932371597|149.99846548289|145.02879984346|141.17196700272|136.01714290178|131.0151702408|129.73655271575|127.84735732658|125.52690881705|125.52690881705|125.52690881705|120.42134087854|116.71625342163|111.88109519517|105.10314567923|-121.0694466535|-121.0694466535|-123.95254272264|-130.42358381264|-134.50662848147|-135.99847673478|-136.41441150999|-136.41441150999|-136.41441150999|-136.41441150999|-143.21372854815|129.82760819734|129.82760819734|129.82760819734|127.49081218839|-141.44313246119|-141.44313246119|-141.44313246119|-141.44313246119||-145.49067821887|-149.18323241766|-150.50052930576|141.97288354161|141.97288354161|141.97288354161|141.97288354161|141.97288354161|141.97288354161|140.21558816501|140.21558816501|140.21558816501|140.21558816501|137.07642086423|135.59292802189|128.88716855948|128.06649744184|126.13698622553|122.23968078048|122.23968078048|122.23968078048|122.23968078048|122.23968078048|122.23968078048|122.23968078048|118.48781110347|112.01176054897|112.01176054897|112.01176054897|108.05445970895|103.26797776092|100.55670912916|96.49568836617|95.316750934448|95.316750934448|95.316750934448|95.316750934448|95.316750934448|92.226513998074|88.486174627987|86.569506164886|85.461475203186
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|||||||-2203.4007498089||||-2203.4007498089||||||||||||||||||||||||||-2203.4007498089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3608.500853466|||||||||||||||||||||||||||||||||||||||||||||||||||||-5188.4897992071||||||||-5787.4949838301||||-5787.4949838301|||||||||5508.2513041704|||5508.2513041704||||||||5508.2513041704|5079.0516064133|||||-4669.5092828047|4767.9117777865|||||||||||||||||4227.7799592593||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-6.8565702035415|-6.8565702035415|-7.1253557817128|-7.4253952653305|-7.5754392048933|-7.6365992384065|-7.6760484412998|-7.6760484412998|-7.9067205804024|-8.3560784014765|-8.6206425729398|-8.7479363616975|-9.0796516401537|-9.1625025859979|-9.1625025859979|-9.1625025859979|-9.1625025859979|-9.9750029634003|-10.019447572868|-10.396608652716|-10.50734306932|-10.516492013143|-10.903046771339|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|6.1172843431929|5.8872603813254|4.7983448681394|-8.9946057257448|-8.9946057257448|-8.9946057257448|-9.044006314255|-9.2433404816269|-9.3677042517985|-9.3677042517985|-9.4585602585834|-9.5267399641302|-9.5267399641302|-9.5267399641302|-9.5267399641302|-9.6824888490336|-9.7110986734647|-10.548442896342|-10.792714498811|-11.35301610979|-11.78251777261|-12.531964096421|-14.373016022967|-15.345171031486|-15.345171031486|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|9.9858348437151|7.4814834139966|6.8222335203389|6.8222335203389|6.8222335203389|6.5941487268055|4.2629426801033|3.6920509851609|3.6920509851609|3.6920509851609|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|3.6455147403032|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.2238825413056|-7.3154252207354|-7.335194604935|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-7.4891296228572|-8.2087551841917|-9.0027835644817|-9.3975373680432|-9.4028192554403|-9.7420212995662|-10.199468375539|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.323947301203|-10.67105273703|-11.216447268364|-11.472441525853|-11.70809653995|-11.70809653995|-11.70809653995|-11.70809653995|-11.70809653995|-11.70809653995|-11.738162822166|-13.495180786362|-14.511312154388|-15.123680171543|-15.77492222209|-15.841580331538|-16.151755796775|-16.876951097233|11.597180202296|11.597180202296|11.597180202296|11.597180202296|11.597180202296|11.597180202296|11.597180202296|11.597180202296|11.597180202296|11.597180202296|11.597180202296|9.9038114842338|-17.649492799584|-17.649492799584|-17.649492799584|-17.649492799584|-19.048441665513|-19.048441665513|-19.048441665513|-19.048441665513|-19.048441665513|-20.423268284116|-21.841131384411|-23.740145982678|-25.79460664742|-26.921784782331|-27.340872658536|-27.92041406504|-29.012959690797|-30.892177603761|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-31.979103063514|-36.211503531061|-37.589854587855|-37.589854587855|-37.589854587855|-38.713726641671
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.23820522541853|-0.23911691542634|-0.23986193168807|-0.23986193168807|-0.23986193168807|-0.23986193168807|-0.25651325703383||||-0.2661258426057|||-0.27347316060317|||||||||||||||||0.18287263309204|0.18287263309204|0.1500703134397|0.1500703134397||0.1500703134397|0.1500703134397|-0.27769965090582||||0.22894602489235||0.22894602489235||0.22894602489235|0.22894602489235|0.22894602489235|0.22894602489235|0.21549558553168|0.20875998636171|0.20875998636171|0.16040140209774|-0.22357851048336||-0.22357851048336||-0.22357851048336|-0.22357851048336|||||||-0.22357851048336|-0.22357851048336|-0.22357851048336|||-0.23775124795184|-0.23775124795184|-0.24290277403501|-0.24290277403501|-0.2443364118195|||-0.26092934328719|-0.27769927204101|-0.31937095113835||-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835|-0.31937095113835||-0.32430105533028|-0.32977894887686|-0.33086549457974|-0.36233949817716|-0.36233949817716|-0.36233949817716|-0.39537722211744|-0.44486357814367|-0.47131305370428|-0.47131305370428|-0.47368116714003|0.38747676332925|0.38747676332925|0.38747676332925|0.38747676332925|0.38747676332925|0.38747676332925|||0.38747676332925||||0.38747676332925|0.31719641078549|-0.41422622414609||-0.42247358198718|-0.42572506710684|-0.42572506710684|-0.42572506710684|-0.42969451563|-0.45577168979511|-0.47863520426072|-0.48403912167325
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|293.30234758231|292.48522527321|288.03784558622|282.63986118467|-324.24284441869|-324.24284441869|-324.24284441869|-324.24284441869|-328.48687483844|-328.48687483844|-335.8391864253|-339.10074228191|-344.82677792337|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|303.05932693032|289.77080874474|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-335.92695111191|-344.09949693586|-355.84973027867|-363.77318528143|-376.37496559319|-391.60873998201|-407.61132445375|-410.61073743017|-413.22487027018|-418.90062248374|-418.90062248374|-423.39952903913|-423.39952903913|-423.39952903913|-433.0400210081|-444.6664346786|-445.08283594931|-453.47349949772|-459.74722566533|-462.18143489723|-462.18143489723|-462.18143489723|-465.25954677807|-465.25954677807|-465.25954677807|-471.05945102357|-471.05945102357|-475.45803972508|-480.74828069768|416.32005029132|416.32005029132|416.32005029132|416.32005029132|416.32005029132|416.32005029132|416.32005029132|416.32005029132|402.36092205894|402.36092205894|402.36092205894|366.02172661768|334.72813882813|330.53359893757|330.53359893757|330.53359893757|328.67956780282|319.42325940493|313.65613688764|312.4618518357|312.4618518357|312.4618518357|296.72601694581|288.52446910537|-310.25960668692|-310.25960668692|-310.25960668692|-310.25960668692|-310.25960668692|-310.25960668692|-310.25960668692|-310.25960668692|-314.67893106815|-321.93569110247|-321.93569110247|-321.93569110247|-321.93569110247|-321.93569110247|-321.93569110247|-321.93569110247|-321.93569110247|-321.93569110247|-321.93569110247|-321.93569110247|-342.76054131557|294.5410375589|294.5410375589|289.4833499054|279.9367560391|268.4502825212|256.05137550089|256.05137550089|241.31382827464|226.56309169866|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.72050437804|222.29331852832|222.29331852832|222.29331852832|215.9452026888|200.99105653011|200.99105653011|187.54909567527|-239.55432731679|-239.55432731679|-239.55432731679|-239.55432731679|-239.55432731679|-239.55432731679|-239.55432731679|-249.79060524891|-259.84625253623|-274.59662808252|-283.36035441107|-293.47609772888|-304.67569717001|-308.95638733616|-308.95638733616|-308.95638733616|-308.95638733616|-316.6844058645|277.04182353206|277.04182353206|277.04182353206|277.04182353206|277.04182353206|277.04182353206|277.04182353206|277.04182353206|277.04182353206|277.04182353206|277.04182353206|277.04182353206|276.1083263312|255.63225766401|247.85545753086|245.53918905881|-291.99895227148|-291.99895227148|-291.99895227148|-291.99895227148|-304.47590234194|-304.47590234194|-319.57089633317|-324.79979895851|-337.8792552251|-337.8792552251|-337.8792552251|-344.56112451226|-363.92542446621|-384.15545684505|-393.77481790834|-402.80976810779|-406.62475834416|-406.62475834416|-406.62475834416|-413.22994593036|-419.1920276499|-419.1920276499|-427.26186326877|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|371.80258026145|361.28232320174|338.03489232973|319.97011657243|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|310.40482399666|306.40009978307|304.33902275563|304.33902275563|304.33902275563|275.71727490426|251.51644606061|-312.24756490389|-312.24756490389|-312.24756490389|-332.25630210947|-342.01612879513|-350.77157960201|-367.2606225043|-372.75906128679|-386.42194519875|-408.82095337839|-432.78646342987
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-1.9306035207753|-2.1301149579159|-2.2662388453077|-2.3497099025592|-2.437779091947|-2.437779091947|-2.437779091947|-2.437779091947|-2.5197545479323|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.6599867868251|-2.7283186965327|-2.8859096294355|-3.1426045081144|-3.1426045081144|-3.532893865321|-3.6015487434841|-3.9033874474606|-4.3437638373994|-4.7052932218074|-4.9825480531056|-5.3056089624652|-5.3578988363222|-6.1543320671139|-6.8564800438415|-6.9377556042683|-7.4900762524641|-7.4900762524641|-7.4900762524641|-7.9345290756266|-8.5344767411594|-9.1116409125201|-10.139045324841|-11.03338383626|-12.013759919791|-12.27584427903|-12.602604697257|-14.132338654233|-15.640376209366|-16.350973419733|-16.639970625315|-17.200519253778|-17.200519253778|-17.280576920032|-18.443418793678|-19.588798713684|-20.736998558044|-25.144998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1079.0620986558|1079.0620986558|1072.7356651732|1067.9285168591|1061.1895269865|1061.1895269865|1057.468874224|1057.468874224|1057.468874224|1057.468874224|1057.468874224|1057.468874224|1040.6320824711|1011.2578694124|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|1007.3668446543|1007.3668446543|1007.3668446543|-1075.8146170508|1051.0948699436|1023.7165221596|1012.3516912884|964.11299032043|959.05897163297|959.05897163297|959.05897163297|920.34330181441|917.04811312712|909.49790347458|902.16433719398|899.84926354887|895.38807060985|891.54230067761|860.26922297512|853.52135886125|849.04322338249|849.04322338249|849.04322338249|849.04322338249|842.43691486943|820.37434985492|806.86038872769|781.8448763641|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|729.28437639675|717.20486266306|712.78318073673|695.9813119297|694.71766904901|694.71766904901|-754.62322489847|-754.62322489847|-754.62322489847|737.9136185056|737.9136185056|737.9136185056|737.9136185056|736.45957611734|734.28841790815|731.04268656461|730.38076284957|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|708.49148857504|708.49148857504|708.49148857504|702.87943175005|676.0486811729|676.0486811729|663.27631241433|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-720.83435034947|667.17981438337|667.17981438337|630.68424469598|630.68424469598|630.68424469598|620.64916077331|611.61017863701|593.40019848556|-615.87629816597|-615.87629816597|-616.52922018441|-630.81024464935|611.54290784031|611.54290784031|608.82545315591|605.80605906212|604.46427044706|604.46427044706|599.84918938562|578.04838195756|578.04838195756|564.83153550839|551.75726167599|537.11917963999|526.24353293333|511.71503659258|509.19140320072|509.19140320072|505.9904480008|476.7555982332|476.7555982332|476.7555982332|476.7555982332|475.67288692578|-506.04581861015|-506.04581861015|-511.16202067795|-514.62446741994|-518.4716304666|482.85601176963|482.85601176963|479.72890196626|454.33388472737|454.33388472737|454.33388472737|414.48209414153|407.4801046017|400.14456066855|399.1050674095|393.11674156611|-438.25917603765|-444.73241781961|-509.25824202179|-514.06471335755|-522.29412595283|-529.10458439204|-546.89398265782|-566.43775850869|-584.37528723187|-593.97254136875|-596.85837929861|-619.06486588734|-622.62762876372|-636.58625418191|-640.19907923692|-640.19907923692|-654.77675470769|-656.95895642925|-656.95895642925|-667.06550714361|-669.35247795507|-669.35247795507|644.13274326534|644.13274326534|613.14749251705|601.49721390783|594.1635710087|593.07063445411|587.07848272679|575.97609191866|574.75121324295|554.39023693662|548.0899054056|548.0899054056|548.0899054056|548.0899054056|541.21100600623|-558.72715307873|-558.72715307873|-561.03017008748|-562.58907787498|-563.76564208331|-566.8507134259|-570.77857047322|-573.25396719247|-591.06765092122|-591.06765092122|-591.06765092122|-591.06765092122|-591.06765092122|578.81372119865|566.23841419609|566.23841419609|566.23841419609|566.23841419609|566.23841419609|563.93157132899|549.18712509751|549.18712509751|534.23062427643|534.23062427643|534.23062427643|-545.70557625629|-545.70557625629|-545.70557625629|-545.70557625629|-545.70557625629|-548.67286250699|-551.96984722998|-558.79983025554|-570.57178361528|-570.57178361528|-570.57178361528|-572.03923903121|-572.03923903121|-583.44999090262|-583.44999090262|-583.44999090262|-583.44999090262|-587.94443433624|-592.9382603736|-615.48695597067|542.18116003259|540.97906670288|521.70872432454|-566.04586186162|-566.04586186162|567.96807177578|567.96807177578|-586.49620768422|-586.49620768422|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|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|-10.334303809952|-10.396448243273|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.0623423238473|7.8828305133425|7.8828305133425|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6062440791217|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.368732873842|-10.368732873842|-10.368732873842|-10.368732873842|-10.368732873842|-10.639147670451|-10.846293275963|-10.846293275963|-11.537547845985|-11.823810585767|-11.823810585767|-11.823810585767|-11.996456288|-12.225507072497|-12.413896829871|-12.81655235532|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.2293813079649|8.2293813079649|8.2293813079649|8.2293813079649|7.5048687027619|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.109371913634|-11.109371913634|-11.109371913634|-11.109371913634|-11.337079671978|-12.449532566201|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.581610193954|-13.581610193954|-13.581610193954|-13.581610193954|-13.581610193954|-14.122899999339|-14.904888671988|-15.639876624339|-16.225973575637|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.772078671411|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.387931525653|12.174078488497|12.174078488497|12.174078488497|12.174078488497|12.174078488497|12.174078488497|11.086287620992|11.086287620992|11.086287620992|10.07698597216|9.2088736351258|8.6198596751167|-11.204114812886|-11.204114812886|-11.204114812886|-11.204114812886|-11.204114812886|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.508729128523|-11.610810390759|-12.194788738145|-12.438098532242|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.511425043767|-13.92936057694|-14.556511928056|11.377615032524|11.377615032524|11.377615032524|11.377615032524|11.377615032524|11.210128000411|10.68069747094|10.189108457871|9.7690095798918|9.4014332379427|9.4014332379427|9.4014332379427|8.8493699062231|8.5898555106987|8.1915062077696|7.6834023243918|7.6834023243918|7.4404468278901|7.2943854045885|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|5.7783522405832|5.7783522405832|5.4076135201154|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.2426771310124|-7.3268633845949|-7.8720704983234|-8.0323007052209|-8.0858896777658|-8.4082103885576
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-220.33213888459|-220.33213888459|-220.33213888459|-220.33213888459|-220.33213888459|-230.59126542733|-231.99029491925|-253.0447721325|-258.43863570278|-268.10942679355|-268.10942679355|-276.67714088173|-291.68165540954|-291.68165540954|-297.64628378838|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-303.29328445523|-347.77031606137|-383.72878526095|-383.72878526095|-390.47872150408|-390.47872150408|-390.47872150408|-390.47872150408|-390.47872150408|-417.53191278231|-449.14656975813|-466.49618862014|-478.71798735571|-487.29776372857|-500.66418192063|-526.51575768959|-568.68417521066|-598.09352801184|-627.88169779094|-676.36855310104|-709.52061455671|-711|-711|-711|-711|-711|-711|-711|-711|-711|-711|-711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.565887059848|-23.990502750985|-23.990502750985|-23.990502750985|-23.990502750985|-24.566360806378|-24.566360806378|-24.673748352538|-24.673748352538|-24.673748352538|-24.673748352538|-24.673748352538|-25.91619591394|-25.91619591394|-25.91619591394|-25.91619591394|-26.423550761176|-27.387279047384|-28.996976337846|-31.988307593063|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|20.275304170586|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-29.85138118206|-29.85138118206|-30.520979430262|-31.201087874377|-32.030152963858|-32.030152963858|-32.030152963858|-32.030152963858|-32.827948013126|-33.698179744534|-33.698179744534|-33.698179744534|-33.698179744534|-33.698179744534|-35.80908862623|-36.457320229571|-37.37480080609|-39.335889424268|-40.29151526654|-40.29151526654|-40.29151526654|-44.246127989162|-45.729031671274|-49.392532497424|-49.392532497424|-49.392532497424|-50.906594328781|-50.906594328781|-50.906594328781|-51.451770416785|-53.458978790178|-53.458978790178|-54.412753045707|-62.080837395621|-62.195374544939|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.911648144004|37.911648144004|37.911648144004|37.911648144004|34.582386826672|33.595539292187|33.595539292187|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-43.015432025733|-46.325480833918|-47.38701211777|-47.38701211777|-48.555013252261|-50.514522877449|-50.514522877449|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-51.288717393784|-54.995330586733|-54.995330586733|-56.555922365521|-58.448246691331|-59.653607604355|-61.42067511595|-61.553634872608|-61.553634872608|-61.553634872608|-61.553634872608|-64.154039849366|-66.268376126913|-73.123198154931|-75.356329206366|52.731937439596|52.731937439596|52.731937439596|52.731937439596|52.731937439596|52.731937439596|50.04937620445|42.604862110305|38.67206901145|-54.962092480059|-54.962092480059|-54.962092480059|-54.962092480059|-54.962092480059|-57.124547200066|-59.846719111185|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-63.462254088479|-63.462254088479|-69.163615908179|-73.398463264608|-78.93440184715|-81.438224740852|-83.984139279115|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|47.074294701916|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|41.605650056654|-57.067473114202|-57.067473114202|-57.067473114202|-57.067473114202|-57.067473114202|-61.168222951224|-61.168222951224|-61.168222951224|-61.168222951224|-61.168222951224
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|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|-0.027959584697418|-0.02878842799954|-0.030042698389874|-0.031325220096259|-0.031562000758384|-0.031562000758384|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.032910938932261|-0.034567709338207|-0.036464120650776||-0.038015690133516|-0.041795211652274|-0.04488356845451|-0.048870630934808|-0.051467368379209|-0.054724687456701|-0.054724687456701|-0.054724687456701|-0.054724687456701||-0.054860764936014|-0.059511961217171|-0.063402177235256|-0.066280199039063|-0.074422441848539|-0.081636045600995|-0.08709560925323|-0.092272895017797|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.10085124884104|-0.10194582956042|-0.10727314235167|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391||0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.067080396364815|0.04903377835473|0.045535531272376|0.045535531272376|0.043095034656025|0.026994483666397|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.044208359090357|-0.045231510601241|-0.045868345531375|-0.047298162238798|-0.050164625456485|-0.050499535508271|-0.050499535508271|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463||-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.051354149235924|-0.055060165903788|-0.059066851072096||-0.06390761243395|-0.070619568789913|-0.073632854557052|-0.077147616547859|-0.080775129825446|-0.088027922884259|-0.095419913820791|-0.10191101271645|-0.10756779325489|-0.11468643677852|-0.12509604048255|-0.13644004538957|-0.14410004910003|-0.15600005636525|-0.16077783917566|-0.17803201731327|-0.17803201731327|-0.17803201731327|-0.19903557540678|-0.21720619352552|-0.24011799529628|-0.26679776924004|-0.29071974524911|-0.32135527036318|-0.35056141200142|-0.38351268398515|-0.38690297846719|-0.42816997920721|-0.45729997180402|-0.49999997541308|-0.54899996891617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4120146517475|-5.4144608582081|-5.4194579022684|-5.4194579022684|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.9530752863665|-7.4700838157622|-7.9956487890844|-8.5134986502997|-8.6849295536829|-8.6849295536829|-8.6849295536829|-8.7049214221982|-9.0488019892406|-9.7120020068168|-9.8424099772653|-9.8424099772653|-10.632677776889|-11.004641779347|-11.546824490675|-12.004165131743|-12.004165131743|-12.004165131743|-12.004165131743|-12.004165131743|-12.844072376021|-13.46841347033|-13.864348780383|-15.333720828945|-15.564133911061|-16.410721360812|-16.410721360812|-16.721356828091|-16.980952058763|-17.952169032594|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-21.201392201479|-21.338768883872|-22.586409909116|-25.387677994687|-25.973530918712|-28.605590456453|-28.843433399694|-31.969925690245|-33.540480835545|-33.540480835545|-33.540480835545|-33.622757257475|-34.802280911386|-34.802280911386|-34.802280911386|-34.802280911386|-35.243645518555|19.671917812168|19.671917812168|19.671917812168|19.671917812168|19.671917812168|19.60546365506|15.342181478679|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|13.213749541984|9.9047221498863|8.0638548039085|8.0638548039085|5.5170610373424|3.7806231650165|2.6079144778574|1.8871271811949|1.4001413609172|1.1390459367065|0.91393998689434|0.8582666430979|0.68307405093301|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|||||0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.39646294181175|0.30384770769353|0.26871969455343|0.23524408764156|||0.19804899120234|-0.23414941210409|-0.23414941210409|-0.23414941210409|-0.23414941210409||||-0.23414941210409||||||-0.23414941210409||||-0.23414941210409|-0.23414941210409|-0.25238823315457|-0.25709803756691|-0.26233115358063|-0.27508503186097||||||||||||||||||-0.27508503186097|-0.27508503186097|-0.27508503186097|-0.27508503186097||-0.27508503186097|-0.28231670279625|-0.29035189272433|-0.31261322201921||-0.35012579959446||-0.35458423144083|||-0.37064913849544|-0.38072126486248|-0.43024584792661|0.36877797762571|0.36877797762571||0.36877797762571|0.34030886237288||0.27200983900124|0.25056649069316|-0.30612277420696|-0.30612277420696|-0.30612277420696|-0.32089231773213|-0.32089231773213|-0.33710257558906|-0.33723303348277|||-0.33723303348277|||-0.33723303348277||-0.33723303348277||0.27419338500422|0.27419338500422|0.27419338500422|0.20688152866144|-0.23730674310501|-0.23730674310501|-0.25589637871115|-0.26099597707422|-0.27666220284206|-0.28629133841177|-0.31587926702124|-0.33542139945673|-0.34211439084023|-0.34211439084023|||-0.34211439084023||||||||-0.35457155981561|||-0.36063506513724|-0.37237228850401|-0.37652476738864|-0.39113862327926
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|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|-427.1763216086|-436.98481263802|-451.33868376067|-464.73742809617|-465.55361953002|-465.55361953002|-475.33404192553|-475.33404192553|-475.33404192553|-493.64893547281|-515.66388047042|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|378.31255608296|378.31255608296|378.31255608296|364.11950641976|335.65892283329|335.65892283329|335.65892283329|335.65892283329|335.65892283329|320.62102537032|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-461.02156860689|-489.27951762257|-497.73558666505|-499.00064608562|-510.72294857224|-531.60605464732|-538.49560542411|-610.08678685633|-636.568653758|-683.32628364876|-707.60697640661|-793.0438606395|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-831.60019732869|-831.60019732869|-854.94466369855|630.89602212862|630.89602212862|630.89602212862|630.89602212862|630.89602212862|630.89602212862|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|526.2825138666|457.83071645648|457.83071645648|457.83071645648|403.61190174852|360.82711610567|350.50790542774|338.30045047526|317.16716719474|309.08573522397|292.13194247548|292.13194247548|292.13194247548|292.13194247548|267.55856741584|267.55856741584|263.19562741028|236.85069847888|232.4674815486|232.4674815486|232.4674815486|232.4674815486|214.58454105272|214.58454105272|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-284.10552881263|-291.83947645848|-318.79663898354|228.87340149881|228.87340149881|228.87340149881|228.87340149881|202.91160678865|202.91160678865|194.90179295012|194.50492393753|194.50492393753|194.50492393753|183.49051357223|183.49051357223|183.49051357223|183.49051357223|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|170.18247986144|170.18247986144|170.18247986144|170.18247986144|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|153.78442078419|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|133.78949221059|133.55776912288|133.22795160349|133.22795160349|133.22795160349|133.22795160349|133.22795160349|125.47550178166|-161.46848891375|-161.46848891375|-161.46848891375|-161.46848891375|-161.46848891375|-177.38165434861|-186.53213369928|-186.53213369928|-186.53213369928|-197.24959927226
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|-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|-7.5049250223104|-7.6482500078351|-7.7787656021303|-7.7787656021303|-7.9214063167777|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-8.3088657840325|-8.7276286796545|-8.7588626842704|-8.7588626842704|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-9.0066079560757|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.2452615831615|-10.2386238944|-10.806248864804|-11.63805446059|-11.733393768806|-11.93265973676|-12.042399847383|-12.467110805903|-13.050122823091|-13.184025753175|-13.34811789979|-13.34811789979|-13.802353938304|-14.428954887639|-14.428954887639|-15.298838933586|-15.9581543431|-16.92628261616|-17.015869427281|-17.084758906477|-17.084758906477|-17.084758906477|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|6.9721510302436|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|6.3357132262275|5.6980150878744|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.5051309840417|-8.5051309840417|-8.7001456437879|-9.2012290113714|-9.2012290113714|-9.5480321638614|-9.8628136573931|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.2602950888552|-10.15591539009|-10.15591539009|-10.15591539009|-10.351323686893|-10.351323686893|-10.351323686893|-10.351323686893|-10.351323686893|-10.591470597911|-10.718300473611|-10.907000793263|-11.45666696103|-11.606296714496|-11.800983733541|-11.800983733541|-12.176013544109|-12.176013544109|-12.176013544109|-12.928903609411|-13.121003872703|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|8.8670556152409|8.7300621232|8.5089579379787|7.5443980733807|7.153775961339|6.976417205002|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|5.9783294672006|5.8848103146016|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.8231190433499|-7.9479096984859|-8.507121997409|-8.839580038447|-8.9168890151207|-8.9168890151207|-9.2009880711441
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2691.9332865519|2691.9332865519|-3039.2120585414|-3039.2120585414|-3039.2120585414|-3039.2120585414|-3039.2120585414|-3117.180065046|2796.765351795|2796.765351795|2753.01705755|2712.2967306112|2631.8852562346|2546.4836180385|2444.5373533761|2409.7806831803|2409.7806831803|2377.7007590893|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2322.9460168747|2322.9460168747|2322.9460168747|2322.9460168747|2305.4955743053|2294.3284158947|2224.9204621053|2147.8005134503|2122.3894593892|2055.1549548769|2005.1166165299|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1922.3553394574|1880.6444985698|1880.6444985698|1880.6444985698|1867.2716650776|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1716.4002112122|1589.6669013469|-1980.2828816538|-1980.2828816538|-1980.2828816538|-1980.2828816538|-2055.9254240598|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2095.5458925404|-2179.995436156|-2245.9393735066|-2303.1548594518|-2363.1720660575|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2054.2156883987|1980.2396537763|1963.2662819737|1912.0736466374|1867.1373851527|1807.985983503|1718.9844261144|1684.1721310055|1684.1721310055|1674.9134788949|1632.1247995815|1632.1247995815|1632.1247995815|-1840.8832501424|-1840.8832501424|-1840.8832501424|-1840.8832501424|-1870.4813890472|-1905.8682100524|-1927.5949383435|-1927.5949383435|-1927.5949383435|1670.1010694353|1670.1010694353|1670.1010694353|1670.1010694353|1607.7789660393|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1470.8435861555|1395.6595401728|1332.0661557476|1266.9018031594|1266.9018031594|1266.9018031594|1266.9018031594|1266.9018031594|1253.7797812882|1236.7239798192|1236.7239798192|1236.7239798192|1226.1933109102|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1170.8939805377|-1416.3724546807|-1416.3724546807|-1416.3724546807|-1469.1360607564|-1564.7067341738|-1651.0630379708|-1771.5144866343|-2014.2383184825|-2190.7647983139|-2330.3497759043|-2379.221973227|-2424.1355258078|-2436.6505842309|-2571.3339824788|-2702.604228366|-2702.604228366|-2702.604228366|-2779.6158092955|-2977.9064547728|-3271.229394192|-3339.6437713245|-3359.2762608944|-3359.2762608944|-3399.6958454382|2983.6157272909|2940.4063636565|2835.5070707295|2828.3482354685|2828.3482354685|2666.6091505206|2554.1656179266|2554.1656179266|2515.5729088073|2502.4698986748|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2784.9780101064|-2784.9780101064|-2840.9200112293|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2532.7933696575|2511.1893452562|2511.1893452562|2504.2659391736|2467.9621546373|2433.6801718193|2338.0335242436|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2274.4817222833|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2201.2175720267|2201.2175720267|2110.6861911408|2091.5570260998|2091.5570260998|2086.452251222|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-20.889946859649|-20.889946859649|-20.972818298748|-20.972818298748|-20.972818298748|-20.972818298748|-20.972818298748|-21.697575643781|-22.338973181251|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|12.64778037279|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-23.075976245925|-23.075976245925|-23.075976245925|-23.075976245925|-24.27495918083|-24.27495918083|-24.27495918083|-24.27495918083|-26.174954942065|-27.220205622715|-27.220205622715|-27.220205622715|-28.450228088214|-28.914142362623|-28.966842547793|-28.966842547793|-29.660380248382|-30.011564495897|-30.011564495897|-30.011564495897|-30.362849715392|-31.244832678018|-31.256909152805|-31.256909152805|-31.256909152805|-31.256909152805|-32.296565555796|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-33.03206484257|-34.180071856565|-36.461191100088|-39.786347823633|-39.786347823633|-43.618163697469|-45.848351251623|-45.848351251623|-49.842613074008|-54.061235477332|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|21.818933366866|19.835781820432|19.835781820432|18.525039988555|18.525039988555|-29.590646807006|-29.590646807006|-29.590646807006|-29.590646807006|-29.590646807006|-30.258496036851|-30.829995727896|-31.535374149641|-31.535374149641|-31.535374149641|-31.535374149641|-31.535374149641|-31.720622968391|-31.720622968391|-31.720622968391|-33.44569222101|-34.8815942886|-34.8815942886|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-36.128630671597|-36.128630671597|-37.116255267568|-37.26417243051|-39.630192725388|-41.424839218935|-41.424839218935|-41.424839218935|-41.424839218935|-42.93315464532|-43.321283621652|-46.141981861175|-48.513470383957|-48.513470383957|-48.513470383957|-48.513470383957|-50.292188984901|-51.662429340184|-54.165479138493|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|31.032979091144|30.092753604757|29.554205133722|29.554205133722|27.041894703227|26.875929870829|26.875929870829|26.875929870829|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-38.527330769147|-38.77701344736|-38.77701344736|-39.660570306332|-40.504217410632|-40.504217410632|-40.504217410632|-40.504217410632|-40.504217410632|-42.683575180447|-45.711195551991|-48.849103490114|-51.312339932389|-52.438709637265|-56.626344889116|-59.220938172287|-59.634124032677|-59.634124032677|-59.634124032677|-59.634124032677|-59.634124032677|-62.430138102307|-65.179173921871|-65.179173921871|-65.179173921871|-68.86963619052|-70.364597149013|-71.671217621828|-76.250800121123|-78.504777683477|-82.074749802726|-86.92917108445|-92.200189059627|-95.335208303014|-98.828006936753|-103.02112134479|-112.50346897468|-116.04035016876|-116.04035016876|-116.04035016876|-116.04035016876|-116.05149822082|-118.97611003282|-121.98956887327|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-130.86027345591|-134.91808287229|-146.70009408092|-155.67010312715|-156.29066685216|-169.63852340399
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.552312360095|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.7462202933831|-3.0658003320741|-3.2670004489739|-3.4222226675704|-3.8519139219605|-3.9265710567195|-4.1828567821404|-4.3965076294896|-4.626243844856|-4.626243844856|-4.7169376249989|-4.852638966738|-4.852638966738|-4.9473766164634|-5.0954185676413|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.2196025195817|-5.3584472275553|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.9725498282977|-6.5183887309574|-7.2582096332469|-7.733566204062|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.1853222226142|-8.3014691775639|-8.9305213497302|-8.9533569333974|-9.3681744467355|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.9538605327737|-11.16091276983|-11.16091276983|-11.16091276983|-11.808236327211|-12.195818122272|-13.626464826138|-14.132183108364|-14.53575890333|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|8.4330601406056|7.3036885879629|7.3036885879629|7.3036885879629|7.3036885879629|7.3036885879629|6.9214058862047|6.9214058862047|5.1161468886322|5.1161468886322|5.1161468886322|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|3.5306247085914|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.5179700607975|-4.7832999753643|-4.8045815088361|-4.8045815088361|-4.8045815088361|-5.0006460986766|3.7992155909616|3.7992155909616|3.7992155909616|3.7992155909616|3.5653278415682|3.5653278415682|3.5275867057378|-4.3369202102279|-4.3369202102279|-4.3369202102279|-4.3369202102279|-4.4604669240951|-4.690518845876|-4.7261321166709|-4.9123689443485|-5.1787433393152|-5.3102703632416|-5.3872471313788|-5.3872471313788|-5.4413856114627|-5.531539688031|-5.5483772859752||-5.8781816559294|-5.8781816559294|-5.9340907288104|-6.1812119431529|-6.3757910140392|-6.6025456993709|-6.6728284192229|-6.7909203450044|-6.8904668401966|-7.2416299527761|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|4.9432838655056|4.9432838655056|4.6960066202821|4.6960066202821|4.6960066202821|3.6361183461813|-4.7743916637902|-4.7743916637902|-4.7743916637902|-4.8621017808389|-5.0106685288163|-5.3462986821833|-5.433109375603|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|3.6091770890679|-5.9749663136959|-5.9749663136959|-6.2416294970513|-6.3056992864609|-6.4429990291596|4.8299999237061|-4.8299999237061|||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|3.6702204523407|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5989333672138|3.5912622062152|3.5912622062152|3.5912622062152|3.5912622062152|3.5401868072469|-4.7515792913626|-4.7515792913626|-4.7515792913626|-4.8234214062372|-4.9051870671372|-4.9051870671372|-4.9051870671372|-5.0107633899164|-5.021959352329|-5.0538385662947|-5.0538385662947|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1398834547906|-5.2188066152768|-5.2188066152768|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.3677529118838|-5.4236145574055|-5.5103266541117|-5.5103266541117|-5.5148073372966|-5.6575639708976|-5.7434042012404|-5.9310048195732|-6.0727829241104|-6.1803141990577|-6.4425715516314|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.6371512474711|-6.9446126953424|-7.1606806931299|-7.3542355295809|-7.3542355295809|-7.7402618192735|-8.0719574318001|-8.4743971941283|-8.7759968304425|-9.2138854159016|-9.3437617236927|-9.3456932947168|-9.3456932947168|-9.7368813538031|-9.8282012435547|-10.025223755478|-10.336359924342|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.3836416812072|5.9201570187818|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.3929228952768|-8.412691982945|-8.9835466636113|-9.057829566895|-9.4342550128688|-9.4955505048172|-9.4955505048172|-9.4955505048172|-9.4955505048172|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.9886096959214|-10.312344180754|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.628050167555|-11.174499917025|-11.352222734021|-11.775247208859|-11.963394858276|-11.963394858276|-11.963394858276|-11.963394858276|-12.31210494244|-12.646783301166|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|7.941007825151|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-11.048312268827|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|8.7643225577224|8.4636919660423|8.4002129946653|8.2825831615963|8.2825831615963|8.2825831615963|8.2012969846147|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-11.468743489029|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.930438059663|-11.930438059663|-11.930438059663|-11.930438059663|-11.930438059663|-12.086598045402|-12.244553229073|-12.330058836119
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||-1.7699999809265|-1.9299999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-757.6887331821|-765.45408589832|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|586.11401849252|586.11401849252|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-672.50592618911|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|554.68309271165|554.68309271165|554.68309271165|516.09232523516|513.26244888225|513.26244888225|513.26244888225|484.29160986917|468.10178874352|451.5019874928|411.33554165867|405.37282406519|393.6920267391|381.54908082965|381.54908082965|381.54908082965|381.54908082965|381.54908082965|366.49897869961|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-440.49570237083|-440.49570237083|-440.49570237083|-460.66189152314|-463.20491010995|-463.20491010995|-463.20491010995|-463.20491010995|-480.33878901106|-491.59865445673|-493.529203033|-493.529203033|-506.08800337|-513.3755593|-515.306177|-529.67353|-552.0817|-561.07|-561.07|-567.8|-628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1080.6723551104|1075.2739031391|1054.8792133946|1042.9038718165|1040.7949921225|1021.0481805376|992.45294121144|958.85127715087|958.85127715087|958.85127715087|904.10132343477|849.7723105981|-999.77980913031|-999.77980913031|-1007.0117555604|-1013.8896384753|-1057.7740164374|-1092.984344129|-1092.984344129|-1114.2360395108|-1126.0947754818|-1139.2711487829|-1178.0179241034|-1212.1015942729|-1235.3367662603|-1236.8402575079|-1236.8402575079|-1236.8402575079|-1236.8402575079|-1264.8658704298|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1267.777298217|-1270.5268659117|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1041.3965034959|983.51822328541|952.52017349638|937.57024562993|937.57024562993|927.4798926053|915.28315794733|915.28315794733|888.12880179911|875.14582377651|875.14582377651|875.14582377651|875.14582377651|875.14582377651|855.5170165077|855.5170165077|822.86450523967|761.32125541496|756.34920825133|756.34920825133|756.34920825133|756.34920825133|756.34920825133|733.07555193613|733.07555193613|733.07555193613|683.65621561154|614.36891252845|578.00200608739|578.00200608739|533.72327797688|509.65046090855|484.31550778034|465.45463162443|465.45463162443|430.27607113543|412.81785919074|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|346.22716807282|332.07877920906|321.03832285979|314.02030312329|310.1392978688|310.1392978688|310.1392978688|310.1392978688|266.55749554325|262.39722636512|262.39722636512|239.31386696819|232.53482200838|210.36054560583|196.73686162014|190.64315902943|173.87999759509|165.18340339477|164.2480294949|162.62690244849|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|154.91067685528|151.00824108334|151.00824108334|151.00824108334|132.85156059498|-197.36962880918|-197.36962880918|-198.74564859413|-210.15979825743|-210.15979825743|-219.97691071572|-225.50916664404|-241.34251819498|-265.48242225522|-288.09837637869|-296.37299083038|-306.3296467243|-306.3296467243|-306.3296467243|-306.3296467243|-320.43844227641|-333.55354907611|-339.37307387037|-349.65312759728|-349.65312759728|-349.65312759728|-349.65312759728|-349.65312759728|-357.07682919338|-361.84042999297|-369.31142374707|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-393.55946155661|-424.21978543725|-428.91377526882|-450.9316809085|-455.48212585482|-460.74464525391|-460.74464525391|-460.74464525391|-491.27780780979|-513.00624784042|-542.51328970116|-564.59670094562|-573.94885581415|-586.41239752616|-586.41239752616|-586.41239752616|-614.84133036761|-635.51494389804|-645.82288213605|-679.47423305373|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|625.86161494752|625.86161494752|623.62789573162|618.16592907887|618.16592907887|618.16592907887|618.16592907887|618.16592907887|600.64840237279|597.87824854068|597.87824854068|597.87824854068|597.87824854068|593.77019070709|584.45435957472|572.27596891765|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-682.74080294926|-702.92502614479|-712.97413658015|-713.00465248814|-754.46041709837|-794.68675223387|-828.77136560057|-835.94228474933|-842.63083438321|-842.63083438321|-854.14372358768|802.89986050155|802.89986050155
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|50.339232603534|-50.52030261183|-50.52030261183|-50.675003085139|49.749105628328|48.454118710973|47.728129473239|45.233591599497|44.474765931272|42.527742768552|39.736974505762|39.736974505762|38.370528093289|38.023150296138|38.023150296138|38.023150296138|37.178057400304|-39.458694132368|-39.458694132368|-39.814104778016|-41.769674440716|-46.410414956779|47.403317267397|35.643683970746|33.269573514267|33.269573514267|33.269573514267|-33.424178944633|-33.424178944633|-33.424178944633|32.780133712506|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.941154254946|-33.482394286298|-34.018104416688|-34.159115957507|33.059450144799|33.059450144799|33.059450144799|33.059450144799|31.763705012936|31.763705012936|31.763705012936|31.003118247609|-32.350868522215|-32.566409547117|-33.947438733063|-33.947438733063|-33.947438733063|-33.947438733063|-34.145487379456|-35.1455402103|-36.907377848685|-37.433530844648|-37.953925279997|37.057660380237|37.057660380237|36.896443699112|36.896443699112|36.896443699112|36.188160099708|36.05006680458|35.896629809993|-37.380854183151|-37.57028257153|-38.950759270694|-40.288287007043|-40.410985773613|-40.547317736469|-40.698797695198|-40.957354542889|-40.957354542889|-40.957354542889|-40.957354542889|-41.544396079555|40.324215834882|40.324215834882|40.324215834882|40.324215834882|40.100995314889|40.100995314889|-40.186836923846|-40.186836923846|-40.186836923846|43.622956647686|43.622956647686|42.946282058084|42.844424624271|41.563250430234|-42.19549890822|-42.335221039651|-42.490467852352|-42.662964310909|-42.854627042639|-43.848919556789|-44.04213277306|-45.425479692506|-45.575319777653|-45.575319777653|-46.155579578794|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|-44.300276293866|-44.300276293866|-45.455196502597|-46.757613250246|-46.757613250246|-48.705680710994|-49.048645292082|-49.241776551647|-49.241776551647|-49.241776551647|-49.241776551647|-49.241776551647|-49.241776551647|-49.241776551647|-49.774418183877|-50.22178508803|-50.22178508803|-50.545352936339|-50.545352936339|-53.842852406148|-53.842852406148|-53.842852406148|-59.371058998775|-62.39362034342|-64.973468828436|-65.953520510193|-67.598195255534|-67.598195255534|-71.01421609271|-73.185021563243|-76.119241895357|-77.800537897824|-77.800537897824|-78.032203208714|-78.032203208714|-78.032203208714|-78.032203208714|-78.032203208714|-78.032203208714|-79.944229456351|-80.703699267094|-81.240630991916|-81.240630991916|-81.240630991916|-87.019476024818|-88.72586705123|-89.486296303125|-92.281214642361|86.251654174775|85.59972649465|84.875362405622|82.60850780258|81.714231149459|-78.298455742524|-78.298455742524|-84.400503294916|-92.212920758506|-92.212920758506|-92.212920758506|-92.212920758506|-96.935799913693|-99.582114039846|94.710986231226|-98.82335080211|-100.38127675658|-102.92375443385|-104.46537471021|-104.46537471021|-106.00085868002|-108.15700665914|-108.15700665914|-108.15700665914|-113.57971000038|-113.57971000038|-115.96389727418|-116.33877515599|-117.73130914685|-118.13989895711|-120.54388458342|-122.8893190182|-124.19513127945|122.11696669634|-122.31526134218|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-125.89022954282|-126.23081094222|122.94209584708|119.11478225093|119.11478225093|119.11478225093|119.11478225093|119.11478225093|119.11478225093|-122.56146376551|-123.99551288751|-124.45023655525|122.248867687|122.248867687|-125.25525592829|-125.68761787443|126.30798297427|124.58397457889|124.29174987796|-120.22593739824|121.16595148161|112.21061700268|104.69379248535|97.154217772075|-96.108649090056|94.671720262894|87.156914760149|81.036940099167|81.036940099167|81.036940099167|80.780488863441|80.495543045967|80.410614161456|80.410614161456|80.410614161456|-80.980632165871|-80.980632165871|-80.980632165871|-84.290259630373
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-139.91132409784|-139.91132409784|-139.91132409784|-139.91132409784|-143.10704695089|-143.92131515458|-147.14874750723|126.55235211026|126.55235211026|126.55235211026|126.55235211026|124.10890448503|118.71500505797|118.29524182602|114.59561612125|109.28123725251|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-130.5946440566|-134.04821997421|-134.04821997421|-134.04821997421|119.15618956191|119.15618956191|119.15618956191|119.15618956191|119.15618956191|118.39014628311|111.68208485599|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-125.02079880131|-126.49339328753|-127.42254295335|-128.67357050977|-128.67357050977|-128.67357050977|-131.3354433682|-131.3354433682|-133.13929522329|-136.16782424509|-139.73035184608|-141.07772807794|-141.59866184347|-142.53533233985|-142.53533233985|-142.53533233985|-143.94255218886|-146.66619534385|-154.01892434107|-159.39118153239|-160.83215286097|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-167.11748886426|-167.11748886426|-169.01641422201|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|133.90480130179|133.90480130179|133.90480130179|128.99439083717|123.96442748862|123.57306196245|115.78631445603|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-127.99768798337|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|110.7612933718|106.50884157672|105.85673092677|105.85673092677|105.85673092677|105.85673092677|105.85673092677|102.94173165244|97.090632130503|92.609161246485|92.167530691926|92.167530691926|92.167530691926|83.457123505081|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858||80.80615479858||80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|75.077415650766|71.687627785383|67.776808413067|-86.325491310855|-86.325491310855|-86.325491310855||-86.325491310855|-86.325491310855|-87.795247795075|-91.233191757168|-95.568812137143|-95.616125271603|-97.924797665062|-105.40184003665|-106.60498454043|-106.60498454043|-108.04737424199|-108.04737424199|-108.84948337679|-114.72992015552|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|92.835240859252|92.835240859252|91.29471961046|86.046297614052|78.29690993304|-98.160876068791|-98.160876068791|-98.160876068791|-104.08631683425|-106.68508885785|-108.94994198927|-111.84005183256|-118.32071703371|-118.32071703371|-118.32071703371|-121.62935700346|-122.11554057282|-122.11554057282|-122.11554057282|-126.26923653464|-129.36515486881||114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|108.96684864181|106.32957064462|104.96837262922|98.947836873861|94.898453392289|91.270866674077|86.841712415098|85.752294560861|85.752294560861|82.960713727155|82.704747684442|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|80.081276200302|77.598616571435|75.336104679117|74.75944396074|74.75944396074|74.75944396074|71.759706791708|71.759706791708|71.759706791708|71.759706791708|71.759706791708|-81.009186039651|-81.009186039651|-82.167319680016|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.2227913127279|-4.3067177281379|-4.3067177281379|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.023266994246|3.023266994246|2.9497410448482|2.8874900244|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8370349282461|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.8333725410209|-3.8937473515124|-3.9546882698382|-3.9546882698382|-3.9886273598776|-3.9886273598776|-4.0734749078867|-4.1844164795475|-4.2343516291067|-4.3748350475547|-4.4038705132034|-4.4038705132034|-4.5459671574198|-4.5555191257886|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|2.8191223926914|2.7412470918643|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.8439738024257|2.6250291015283|-3.017657540668|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.3826027463664|2.3826027463664|2.3717808006858|2.3554270490387|2.3554270490387|2.3554270490387|2.3554270490387|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2329318276984|2.1261683895894|-2.6868290721256|-2.6868290721256|-2.6868290721256|-2.6868290721256|-2.702751943957|-2.702751943957|-2.7352799546842|-2.8241999560069|-2.8713332076284|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.9333810197697|-2.9333810197697|-2.9333810197697|-3.0570900691202|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.1843171644512|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.3871719300171|-3.4907467298397|-3.5263852071639|-3.6320945633646|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.5359651919496|2.4070168729504|2.39109503878|2.39109503878|2.3678209444726|2.3678209444726|2.157134389529|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-3.0405824161232|-3.2899804884262|-3.4620338340675|-3.6892598094846|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7754399801031|-3.8452111907287|-4.0115631886818|-4.0115631886818|-4.0835146847144|-4.1065983863985|-4.1065983863985|-4.199331598405|-4.3767016783069|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.469746241522|-4.7139958381125|-4.9061064984477|-5.1470071238584|-5.3164524813832|-5.461910206096|-5.461910206096|-5.461910206096|-5.6115667356569|-5.8798520050135|-6.0390505836615|-6.0390505836615|-6.0390505836615|-6.2320565698555|-6.8186182443754|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-7.0377807489991|-7.3266452806923|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.4995257444307|5.1509199610033|5.1509199610033|5.1509199610033|4.4424667348109|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.3961515405814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.6145839853322|4.3716490978704|4.3416099807406|4.1949001176252|4.1309272176627|4.1309272176627|4.1309272176627|3.6491414845656|3.4727129208457|3.3975698669102|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|2.7620412045631|2.3434903018908|2.2983226371294|2.2432747344035|2.2432747344035|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.733426546644|-4.0402515989662|-4.416279565639|-4.6165329343155|-5.079592135888|-5.6001013337605|-5.6001013337605|-6.2121126452014|-6.4753474702355|-6.5219472178114|-6.5219472178114|-6.6099415364412|-7.0307128233543|-7.0977920208629|-7.4972133012012|-7.6217927768711|-7.7639921323993|-7.9711021203176|-8.2503356953876|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.7896046309416|-8.8094894091212|-8.8094894091212|-8.8094894091212|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.280753815481|-9.594060116685|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|8.1252557808475|8.1252557808475|8.1252557808475||8.1252557808475|8.1252557808475|8.1252557808475|7.6829503437232|7.6145434675665|7.6145434675665|7.6145434675665|7.6145434675665|7.1460407705036|7.1460407705036|7.1338778700181|7.1338778700181|7.1338778700181|7.1338778700181|6.8457534275395|6.7298374134017|6.4159302134992|5.9311446238095|5.7306052897302|5.5003029414567
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-28.777461448171|-28.777461448171|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.738513917557|21.328904331648|20.418292129923|20.418292129923|20.418292129923|20.407937449422|20.407937449422|20.407937449422|18.848264396419|18.439739320267|17.505109713387|17.505109713387|16.274567098432|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.931355050832|12.577616642614|11.550685934115|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.862363510339|-15.862363510339|-16.194708300481|-16.194708300481|-16.320787271802|-16.509208132761|-16.610231110274|-17.858590122527|-18.572877721065|-19.248197639511||||||-19.333132927925|-19.333132927925|-19.333132927925|-19.333132927925|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|12.70334485429|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.433342940799|-22.762602972975|-24.434430483341|-24.434430483341|-24.434430483341|-24.434430483341|-24.434430483341|-26.487145613034|-27.392384527347|-28.381537753367|-29.635042647547|-30.26004757266|-31.499498413456|-32.682220192367|-33.676911163787|-34.715455691527|-34.746062138027|-36.079514135195|-36.23112627011|-38.732363340385|-39.373293779411|-39.373293779411|-39.373293779411|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|29.164299649257|29.164299649257|29.164299649257|29.164299649257|28.093667209434|26.052961124631|21.933846647709|-32.872302861903|-32.872302861903|-32.872302861903|-34.852002722128|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|25.241426277334|24.747141096519|23.446823567733|21.663693819427|21.612768330724|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||0.75060678360579|0.60178536439071|-0.77297538094454|-0.77297538094454|-0.77297538094454|-0.77297538094454|-0.78663932805517||-0.83904368816988|-0.93004856770983|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-1.0356462119289|-1.116273542054||-1.2101557738517|-1.2101557738517|-1.2101557738517|-1.339617511402|-1.360885812263|-1.360885812263|-1.4454286710204|-1.649365195056||||||-1.7602951672453||-1.7602951672453||||||-1.7602951672453||||-1.8228335222073||-1.8228335222073|-1.850926176317|-1.9299179620295||-2.0721310583253|-2.1768123140489||-2.2009025338132|||-2.3288169999289|-2.3288169999289|-2.3288169999289|-2.5053521879699|||||-2.6070578902062||-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|2.49664384425|2.4451599684061|2.4057332505453|2.1841150995228|||2.1841150995228||||||1.8990168964569|1.8562363496954|-2.2913485639947||||-2.2913485639947|-2.450387265247||||-2.5837637075251|-2.6241818940712|-2.6690909902335|-2.778989928749||-2.8911000289153|-3.0256666119045|-3.1296524157666||-3.1296524157666|-3.1296524157666|||-3.3273916101613|||-3.5071018378115|-3.5690020367146|-3.6027800688744|-3.6391999864578|-3.6929999351502|-3.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|1069.6994779174|1068.277197686|1058.6004083484|1058.6004083484|1058.6004083484|1057.6115648316|1049.2906275907|1041.4340306563|985.204478507|954.11608723|939.0178747|924.15787|924.15787|893.5643|865.127|806.53|-832.5|-832.5|-832.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|923.02486469376|880.68909418344|880.68909418344|880.68909418344|880.68909418344|861.43232687049|842.48036318944|841.97818132159|813.86464591288|799.84960656987|777.33289618874|-916.04129466565|-916.04129466565|-916.04129466565|-918.7125496285|-933.84727736499|-945.36700909259|-945.36700909259|-956.24112121398|-961.10124579332|-1009.5569397704|-1041.108849888|-1041.108849888|-1041.108849888|-1041.108849888|-1041.108849888|-1121.2320554311|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1153.6770560709|-1153.6770560709|-1175.1967289677|-1191.329698853|-1244.8107765033|-1301.4564183371|-1318.8404648189|-1377.1487219987|-1377.1487219987|-1404.0541355541|-1455.893483949|-1479.095006781|-1479.095006781|-1479.095006781|-1479.095006781|1314.838811|1314.838811|1314.838811|1271.20979|-1437.49|-1437.49|-1437.49|-1508.6|-1525|-1525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|47.154201457306|47.154201457306|42.511598955044|41.095270777686|40.685787254951|40.646594001609|40.367432013438|39.572640222676|39.572640222676|39.572640222676|36.942737573129|34.796770512773|34.227979063671|32.44139633598|32.44139633598|32.44139633598|32.44139633598|32.44139633598|32.44139633598|31.355426792989|30.701414113453|28.928792641351|27.02107945834|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|24.566600255332|22.658745773123|22.658745773123|22.658745773123|22.658745773123|22.658745773123|22.460302361168|-23.789599091567|-24.063679543643|||23.794509099196|23.794509099196|23.794509099196|23.794509099196||23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.121319848377|-25.872601613491|-25.872601613491|-25.982623959138|-25.982623959138|-26.246304300708|-26.544793737664|-26.544793737664|-26.544793737664|-26.544793737664|-26.544793737664|-28.469809678677|-28.585513383683|-29.047005422178|-30.436920862797|-30.675165259547|-30.675165259547||28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|27.811567894148|25.638855315499|24.60767942143|24.422309088183|24.114215967769|24.114215967769|24.114215967769|24.114215967769|23.115442088042|-27.328920923096|-27.328920923096|-27.328920923096|-28.44470573622||-30.452772312231|-31.352228461446|-31.993082376256|-33.767964305629|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|23.623485256222|21.009804912173|19.368479088239|18.905050971615|18.905050971615|18.905050971615|18.003324749854|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|15.584448179872|13.32023682558|12.993073621982|-14.854478941704|-14.854478941704|-14.854478941704|-15.046116946302|-15.259048062521|-15.281580796896|-15.281580796896|-15.74511439608|-15.878604012579|-16.161589867373|-16.406984640677|-16.406984640677|-16.406984640677|-16.406984640677|-16.995241193329|-17.219058809849|-18.100271607077|-19.179269155568|-19.68982774318|-20.052789068892|-20.405663691455|-20.405663691455|-20.405663691455|-20.405663691455|-20.405663691455|-21.199403350545|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.74755944613|-21.74755944613|-22.609745501042|-22.609745501042|-22.669091301201|-22.669091301201|-22.669091301201|18.596289930033|18.596289930033|18.596289930033|-22.664981760009|-22.664981760009|21.819868353876|21.819868353876|21.693451786081|21.693451786081|20.380656878197|19.448909936177|17.361316119443|-19.480589236464|-19.695469396161|-19.695469396161|-19.985403503363|-19.991299779579|-19.991299779579|-19.991299779579|-20.432086157981|-20.433370987777|-20.549358491769|-21.896393383731|-22.531343766042|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.906596555112|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|19.942965899509|19.837631237288|19.415997306262|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-20.217459160746|-20.217459160746|-20.217459160746|-20.217459160746|-20.375509852238|-20.768468973161|-20.768468973161|-21.428298655617|-22.142552790231|-22.489503473249|-22.54833718826|-22.570139934029|-22.570139934029|-22.570139934029|-22.867377759578|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.618787978742|19.224938837383|19.224938837383|19.224938837383|19.224938837383|19.224938837383|19.224938837383|18.912709942232|17.013469154907|17.013469154907|16.940293515596|16.940293515596|16.940293515596|16.369498680738|16.369498680738|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.799819125611|-19.859591406901|-19.859591406901|-20.013990952261|-20.196407797253|-20.196407797253|-20.196407797253|-20.405453525556|-20.993836811928|-21.206465372514|-21.206465372514|-22.549961709392|-23.344956768235|-23.828285628646|-24.056983451147|-25.274981582716|-25.780594305436|-25.780594305436|-26.85458000042|-26.85458000042|-26.85458000042|-26.85458000042|-29.157311522717|-31.592012179952|-33.748346608062|-35.384687748001|-35.384687748001|-35.384687748001|-36.11687473726|-37.393178109178|-37.393178109178|-39.77373824581|-39.77373824581|-39.77373824581|-39.77373824581|-40.885264984595|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.268719070883|28.268719070883|25.799685338837|24.83465062656|24.097945865415|24.015562099754|24.015562099754|24.015562099754|24.015562099754|23.347847667601|21.845385780231|19.642095184211|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.017246136011|19.017246136011|19.017246136011|19.017246136011|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.043878569191|14.554308800769|14.274640795714|14.274640795714|13.342933492668|11.797702821104|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-18.535828607664|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-21.50486933997|-23.412633443439|-23.865781767089|-23.865781767089|-25.824202200791|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-28.266649608334|-28.351356388266|-28.351356388266|-29.260951970612|-30.944886749953|-30.944886749953|-30.944886749953|-30.944886749953|-31.914873725805|-33.034474634135|-33.034474634135|-34.966082333419|-35.093980946909|-35.184979084212|-35.300961221538|-35.300961221538|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.49690362554|29.857671330828|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|28.97507931777|28.433421633731|28.204912316016|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|26.224477037592|23.768862972439|23.568736669952|-25.012528420238|-25.012528420238|-25.012528420238|-25.130715324001|-25.130715324001|-25.568572840775|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|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|-6.2410712928119|-6.2416137471706|-6.2416137471706|-6.2416137471706|-6.2416137471706|-6.3100786698343||-6.3100786698343|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.7088740413315|-6.7088740413315|-7.3054155580342|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.4439567671343|-5.4439567671343|-5.4439567671343|-5.4439567671343|-5.6343964322987|-5.8105513088721||-5.8105513088721|-5.850475172286|-5.850475172286|-5.850475172286|-5.8704012711901|-5.8704012711901|-6.1310014813099|-6.3166683878009|-6.7251872448462|-6.8363189861|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.5688119067095|4.5688119067095|4.5688119067095|4.5688119067095|4.5688119067095|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.5688843965821|-6.7965385119443|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.986175297514|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.3121797591027|-7.3121797591027|-7.450199607299|5.6924690309866|5.6924690309866|5.6924690309866|5.6924690309866|5.6924690309866|5.0244100693976|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618||-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.725730411845|-6.725730411845|-6.725730411845|-6.725730411845|-6.725730411845|-6.8521363438862|-6.8521363438862|-6.899550860519|-6.899550860519|-7.2980672644255|-7.2980672644255|-7.2980672644255|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.7043775761427|5.247372990736|5.247372990736|5.2304143970638|4.719905012783|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936||-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-6.0337039927991|-6.4223506485425|-6.4223506485425|-6.6992784909631|-6.994754095014|-7.4641711658196|||-7.8733896926211||||-7.8733896926211|-7.8733896926211|-8.1437663717587|-8.5780738375274||-9.173415133433|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0322287368568|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.6786360073804|-10.095437847102|-10.095437847102|-10.095437847102|-10.095437847102|-10.732709022058|-10.854223028665|-10.854223028665|-10.854223028665|-10.854223028665|-10.854223028665|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-11.847661765883|-12.18902687829|-12.18902687829|-12.498181746835|-12.498181746835|-12.939738179664|-12.939738179664|-12.939738179664|-12.939738179664|-12.939738179664|-12.944153257454|-13.015170517061|-13.348050294215|-13.348050294215|-14.301167154637|-14.588518884808|-15.800576345821
10526|39900|/equities/rain-commodities-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21925417221296|-0.22083796684066|-0.23259773656306|-0.23955303877125|-0.24760362745449|-0.24760362745449|-0.24760362745449|-0.25233735989779|-0.26037484519184|-0.26708316099313|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.28389570871519|-0.28616754382023|-0.28616754382023|-0.28907505057662|-0.29230561363928|-0.30089513083556|-0.3082168154171|-0.31761334787436|-0.31761334787436|-0.32401483120331|-0.32612759108686|-0.32625287120369|0.23921525279369|0.23921525279369|0.23921525279369|0.23921525279369|0.21761142244415|0.21761142244415|0.20705114440512|0.20705114440512|0.1967234999095|0.19547704244383|0.19547704244383|0.19547704244383|0.19547704244383|0.1860856042386|0.17842845382303|0.161587171941|0.14454130573294|0.14337922514833|0.13824191946625|0.13824191946625|0.13824191946625|0.13824191946625|0.13824191946625|0.13264434182275|0.13264434182275|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.10059946972922|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.093634225490378|0.093634225490378|0.093634225490378|0.093634225490378|0.09343731852555|0.09343731852555|0.092152578159435|0.089138987162801|0.089138987162801|0.082376651740837|0.077085169130749|0.072168373862909|0.072168373862909|0.072168373862909|0.072168373862909|0.068880122971238|0.068880122971238|0.068880122971238|0.068880122971238|0.068880122971238|0.067089025010341|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11587472546903|-0.11708302907709|-0.1184255886416|-0.11991732149106|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13833976037575|-0.13871084178236|-0.14634537682762|-0.1609393071061|-0.16382145298583|-0.16702383729664|-0.18558203895718|-0.19120226987899|-0.19855807888508|-0.21228675398561|-0.22531861649987|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.15152865702394|0.13443056238662|0.13443056238662|0.13443056238662|0.13443056238662|0.13443056238662|0.1183269719795|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.21079895272078|-0.21586290322854|-0.21586290322854|-0.22040322365711|-0.23544802204712|-0.2460533635588|-0.25894818060614|-0.26716463657459|-0.28100573117891|-0.28100573117891|-0.31167303517306|-0.33741448124077|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.26004864390392|0.26004864390392|0.26004864390392|0.26004864390392|0.25227627451441|0.23530698976275|0.21145220389363|0.21105799068341|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.1834840599661|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|583.16948167643|502.20923663757|502.20923663757|499.90029214515|499.90029214515|475.55588016128|472.15801031776|472.15801031776|472.15801031776|472.15801031776|472.15801031776|472.15801031776|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-667.48975079934|-684.87750088816|-743.64166765351|-816.37963072612|-854.36625636236|-892.68472929151|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.75232657313|-954.50258508125|-966.16953897917|-976.06983010579|-976.06983010579|-976.06983010579|-976.06983010579|-976.06983010579|-1006.2442556731|-1076.2713951923|-1091.2179632268|-1091.2179632268|-1091.2179632268|-1096.3184731195|-1096.3184731195|-1137.3437939747|-1137.3437939747|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|785.59949186358|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1119.1351351797|-1176.7612613108|-1194.456957012|-1283.4521744578|-1352.4468605087|-1373.7742894541|-1451.4714327268|-1472.8015919186|-1517.1128799096|-1547.2920887884|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1161.6893399595|1057.3214888439|945.81665289366|945.81665289366|-1548.7263544523|-1548.7263544523|-1603.9737271692|-1611.7485857435|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|974.1369146882|905.65668480025|905.65668480025|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|602.59927985765|-1029.9453335091|-1029.9453335091|-1036.9948150101|-1070.383127789|-1091.6479197655|-1150.2754664062|-1170.5838515624|-1206.2598350693|-1256.1220389659|-1349.0800432955|-1374.6605472783|-1374.6605472783|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1566.0634967538|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1633.5335462216|-1642.1483846907|-1904.1648718786|-2077.2387465317|-2324.4874961464|-2483.8749957182|-2630.2499952424|-2757.6666613805|-2872.2407348672|-2942.7119276302|-3190.2354751447|-3340.1505279386|-3368.2228088206|-3487.0808986896|-3743.1454429884|-3749.9393810982|-3883.6548678869|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-4008.4485212695|-4075.0722484808|-4075.0722484808|-4120.1004780259|-4120.1004780259|-4120.1004780259|-4275.7227533621|-4398.8586148467|-4536.3984609408|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-2.741815951831|-2.741815951831|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4684342246299|2.4148300996996|2.4148300996996|2.4148300996996|2.4148300996996|-3.0478841729006|-3.0478841729006|-3.0660545657987|-3.0660545657987|-3.0845675629003|-3.0845675629003|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.4749419817416|2.9441756264934|2.8988618074268|2.3505130938258|-2.9671812995022|-2.9671812995022|-3.0059792845056|-3.0075882108792|-3.0140978662818|-3.0312199028167|-3.1009011808041|-3.1009011808041|-3.2270013031036|-3.2876680092315|2.545322391463|2.545322391463|2.545322391463|2.4453581671722|2.1776201968731|-2.9747097353212|-2.9747097353212|-3.0998998063662|-3.2394688081809|-3.2394688081809|-3.2394688081809|2.7623286026412|2.7623286026412|2.7324761569162|2.7021403113625|2.6238226272024|2.5128029030073|2.3687449948677|2.3687449948677|2.3687449948677|2.3687449948677|2.3687449948677|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|-2.919443429983|-2.919443429983|-2.919443429983|-2.919443429983|-2.919443429983|-3.0522704140747|-3.1792448512276|2.6998667025332|2.6998667025332|2.6998667025332|2.6998667025332|2.6316069378976|2.6316069378976|2.5211743529774|2.5156844761315|2.5156844761315|2.4398159612486|2.2829622680688|2.0036802617206|-2.5379559132859|-2.5379559132859|-2.5379559132859|-2.5379559132859|-2.629081464878|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747||2.2455728443747||2.2455728443747||2.2455728443747|2.2455728443747||2.2455728443747|-2.7750002145767|-2.7750002145767||-2.7750002145767|-2.7750002145767|-2.7750002145767||-2.7750002145767|-2.7750002145767|||-2.7750002145767|||-2.7750002145767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755||0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75982399969765|-0.80535999701496|-0.83484444702197|-0.87982715594029|-0.93925240721146|-0.97639155813763|-0.9852998819373|-0.9852998819373|-0.9852998819373|-0.9852998819373|-0.9852998819373|-1.0403331696349|-1.0587035449961|-1.1353747299693|-1.1353747299693|-1.1587497151982|-1.2213885725749|-1.2226539785346|-1.2838938218675|-1.2838938218675|-1.2854375554811|-1.3182639693431|-1.4236266188282|-1.4784740300596|-1.5078450419857|-1.5078450419857|-1.5078450419857|-1.5920500598963|-1.6345000523788|-1.7327778194196|-1.7691332703284|-1.7691332703284|-1.7691332703284|-1.7691332703284|-1.7979258768483|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|0.81543867179035|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.50904453677131|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75246469631392|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.8199012490161|-0.8199012490161|-0.82766805115097|-0.83783679987658|-0.83783679987658|-0.83783679987658|-0.88148535717051|-0.91504362726557|-0.91504362726557|-0.91974795491569|-0.91974795491569|-0.91974795491569|-0.91974795491569|-0.93194216855227|-0.96049128051002|-1.0452361338104|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.57793464527236|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.9230388481743|-0.98893205538137|-1.0438134075838|-1.0803482501196|-1.0820535850179|-1.166726222927|-1.1853410145317|-1.1853410145317|-1.1931566850648|-1.2157296092759|-1.2852551408885|-1.3152834749087|-1.3653149710612|-1.4359055543957|-1.4548950421609|-1.5154389394431|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.581501450571|-1.581501450571|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6741789058724|-1.7357543525738|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-9.987229370667|-9.987229370667|-9.987229370667|-9.987229370667|-10.813588274401|-11.039542662746|-11.287825093939|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.414295155619|-11.548793671191|-11.548793671191|-11.548793671191|-11.981993063357|-12.694436770972|-13.303263114885|-14.34807001109|10.571443026791|10.571443026791|10.571443026791|10.571443026791|10.571443026791|-14.02710723493|-14.02710723493|-14.233304117968|-14.233304117968|-14.233304117968|-14.233304117968|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.706586816757|-15.009541170298|-15.721712422039|-16.884680509198|-17.808533933017|-18.454482160513|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-20.104171764656|-21.575746337356|-22.494162444474|-24.960180790559|-25.846312027657|-27.537012927492|-28.258338413393|-28.258338413393|-28.258338413393|-29.850375769045|-32.781529026458|-37.429665424732|-37.429665424732|-39.086850539742|-41.123167240948|-41.532408092122|-42.936564601904|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|26.555683286113|-35.693127359369|23.815891708588|23.815891708588|20.320434532403|15.43603903479|14.681838220365|14.681838220365|14.639264629955|14.468165690363|14.468165690363|14.109055342416|14.109055342416|14.109055342416|13.641772141607|13.641772141607|13.641772141607|13.641772141607|||||||10.586413558491||9.943237287212|9.7902634744385||||9.562515060608|8.7072389837817|||8.4757788556072|8.4757788556072|||8.4757788556072|8.4757788556072|-10.846878276287||||||||-10.846878276287|||||||-11.146531354518|||-11.895035385127|||||||||-12.247261072789|-12.774734843212|-13.600875254092|-13.600875254092|||||-13.600875254092|-13.600875254092|-13.600875254092|-13.600875254092||-14.328750367096|-14.54472302853|-15.217470216077|-15.421714947931|-15.421714947931|-15.421714947931|-16.627460557346|-17.410511844826|-18.762790964127|||18.649121074677||||||18.232002258301||||||||-18.819997787476||-18.819997787476||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|19.162514051302|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-29.645053538565|-30.179488489807|-30.179488489807|-30.179488489807|-30.179488489807|-30.179488489807|-31.777209305962|-33.835789177374|-35.003654344828|-38.090170816085|-38.630412811634|-38.630412811634|-38.630412811634|-39.462606192546|-39.462606192546|-39.462606192546|-39.462606192546|-39.462606192546|-40.625118203646|-43.650130849951|-44.591811716417|-48.568680193534|-52.951311008257|-54.280616314005|-54.280616314005|-54.280616314005|-54.280616314005|-56.537796411484|-56.537796411484|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|23.154658990324|16.585997682074|16.585997682074|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|15.654489852082|13.94110017473|13.326049506597|13.326049506597|11.946295331934|11.946295331934|11.946295331934|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-19.19297864802|-19.19297864802|-19.19297864802|-19.19297864802|-19.87553207485|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.98281789645|-21.01979834089|-21.277553521365|-21.711170473331|-21.975816668134|-21.975816668134|-21.975816668134|-23.114254867237|-23.114254867237|-23.114254867237|-23.146395483724|-24.104328039743|-24.279325292404|-24.279325292404|-24.279325292404|-24.290916334584|-25.409350698739|-26.56316695561|-28.228519602506|-28.751133463878|-29.367924926566|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-32.41508722109|-36.164922688262|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|21.928985697322|18.598872297663|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.16000918875|-26.986121702303|-27.751245657724|-28.168050730805|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|18.616683040673|-28.075002462648|-28.075002462648|-28.075002462648|-28.075002462648|-28.075002462648|-30.372225424739|-31.983028037782|-33.067253544856|-33.75250387515|-34.38698667602
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.29624313033654|0.27515902858126|0.26906558916688|0.26479847352038|0.26479847352038|0.26479847352038|0.24433163217185|0.23159070436025|-0.25917872104674|-0.25917872104674|-0.25917872104674||-0.27180968129668|0.2527670043041|0.25096333880443|0.24495927282195|0.20839918695137|-0.21404775176212|-0.21404775176212||||-0.21404775176212|-0.21516416904844|||-0.21840463675301|0.20642260541127|0.20642260541127|0.20642260541127|0.20642260541127|||||0.20642260541127|-0.21809554315145||||||-0.21809554315145||-0.22499504924411|-0.23177227809027|-0.23308030912164|||0.22346631742315||0.22162924052164|0.22047693465468|0.2191965948025||0.21485999741422||0.21485999741422|||0.21206666604531||-0.22303613943556|-0.22303613943556|-0.22303613943556|-0.22395903292069|-0.22395903292069|-0.22395903292069||||-0.22995447916862||-0.24120001792907||-0.24120001792907|-0.24120001792907||||-0.24120001792907|-0.24120001792907|0.2039999961853|-0.2039999961853||-0.2039999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.85683987049615|0.8545429930809|0.8545429930809|0.83782556164297|0.82091730290024|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.67372562934835|0.67372562934835|0.67372562934835|0.67372562934835|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0787887217446|-1.0787887217446|-1.12844132094|-1.12844132094|-1.12844132094|-1.2048792564032|-1.2738658215334|-1.3499065003716|-1.3838289653473|-1.3838289653473|-1.384698874996|-1.4728321016341|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.8678338604741|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.1260556600601|1.0697284696401|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|0.97646667856673|0.72907413264888|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0919493074101|-1.1728325381193|-1.1915917313003|-1.2289761448293|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.69314555580982|0.58993953527752|0.51715505522426|0.41600561254484|0.37849000453949|0.37849000453949|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.1908161029741|-8.6464622931927|-9.1116249514123|-9.1862499131648|-9.5525000772972|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.806492382572|-10.166658540882|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.610422496036|-11.413802654694|-11.457002939064|-12.064448037361|-12.064448037361|-12.300497865914|-12.819442007541|-13.165491127967|-13.714990377425|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.987100470748|-13.987100470748|-14.31788906862|8.8160519251919|8.8160519251919|8.8160519251919|8.8160519251919|8.8160519251919|6.4845027007103|-10.374999284744|-10.374999284744|-10.374999284744|-10.374999284744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.83494771218|-3.9571642290189|-4.3024046962607|-4.3884563634573|-4.3884563634573|-4.3884563634573|-4.7093959461515|-5.1504398198994|-5.5015997458467|-5.6506666396469|-5.7751850258874|-6.0835388646707|-6.3561544403086|-6.56350474718|-6.688338522147|-6.7659316637239|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.9563203078323|-7.1259115516933|-7.7765684458716|-8.2895201150028|-8.9994669957788|-9.210942365591|-9.210942365591|-9.210942365591|-9.6454917875311|-10.027768581817|-10.769085902994|-10.769085902994|-10.769085902994|-10.860650851798|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.30561083061|-11.77456763831|-12.515630786587|-13.840701068959|-14.275223111137|-15.218114892916|-15.218114892916|-15.267904908874|-16.404339003804|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.373613429191|-18.144570589201|-20.5252599196|-20.5252599196|-20.5252599196|-20.5252599196|-20.5252599196|-21.258621952751|-21.762357629911|-22.77373055791|-24.261368002882|-25.654960661747|-25.654960661747|-25.901066388927|-26.1829680525|-26.1829680525|-26.1829680525|-26.1829680525|-26.1829680525|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.381407441047|15.771770314211|15.771770314211|15.771770314211|15.771770314211|14.985300200774|14.553110804374|14.518457110519|13.884396959008|13.267662287488|11.031867964197|11.031867964197|10.91096388756|9.9116264654394|9.6406957124334|8.6691063746988|8.4006738513906|7.664081821861|7.2645357030654|7.0939330694146|7.0939330694146|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|6.9220248670143|6.9220248670143|6.9220248670143|6.9220248670143|6.1911389265637|6.1279321681769|5.4651628349189|5.4651628349189|5.1968061833181|5.1968061833181|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.0349792463598|3.6541625995282|3.6541625995282|3.6541625995282|3.5624029392273|3.5120406261529|3.5120406261529|3.4383783993285|3.3192158676853|3.3192158676853|3.3192158676853|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.4201809927725|-4.4824233237134|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.6105904109079|-4.6394943389871|-4.6394943389871|3.5209944884009|3.5209944884009|3.2455495375204|3.1836342905593|3.1836342905593|3.1836342905593|3.1836342905593|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|2.9867530996872|2.9867530996872|2.9867530996872|2.9867530996872|2.9867530996872|2.935836625902|2.9048185092521|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.7189551774682|2.6621722450986|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.3809347754874|2.2121497002087|2.1679625117291|2.1679625117291|2.1638472039952|2.1292746684567|2.0314162331175|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0239386226759
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|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|121.70443030455|116.25380612588|113.22479312923|107.95476519296|99.381406431171|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.68645153842|97.156613464727|94.296792687723|89.966434149553|83.54104153824|82.326155314977|79.38794690827|-103.17129519276|-103.17129519276|-106.04366432618|-108.14962616443|-108.56347317695|-121.21607934103|112.85737457852|112.85737457852|111.55874761587|108.33583380387|107.88679850638|107.88679850638|107.88679850638|106.96255242097|104.88783663365|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|99.87339520089|96.363772547158|78.633636010921|-108.04985055522|-109.56650129508|-113.50722001605|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-115.91189862319|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-118.0279571974|-118.22800771363|-118.22800771363|-118.22800771363|-118.22800771363|-118.22800771363|-119.59112529365|-124.59568976923|-130.10798602153|-130.41332493942|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-138.68662095066|-139.59957742687|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|112.11270858268|109.70745204797|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|102.0526027167|93.645114417889|86.205684551507|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.80550352765|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|85.366823349761|81.328140853033|73.28848756484|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-105.37307960174|-112.52008937886|-120.19898863954|-126.89165360312|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-131.13258895283|-131.79510031149|-134.97177749658|-139.5209046355|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|120.9250116377|120.3300737487|120.3300737487|117.42063078469|113.80181222035|-139.22431254788|-139.22431254788|-139.22431254788|-139.22431254788|-143.76316460763|-143.76316460763|-154.28740150834|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|137.39817158789|137.39817158789|137.39817158789|137.39817158789|137.39817158789|134.02351927328|132.8700232458|132.05558257102|128.50064102808|126.74001684654|126.74001684654|126.74001684654|124.76169660874|124.15995023038|124.15995023038|124.15995023038|124.15995023038|124.15995023038|118.31888285127|118.31888285127|113.02543354528|-126.08658353626|-126.08658353626|-126.08658353626|-126.08658353626|-126.949535601|-129.1350396923|-132.61949136569|-132.61949136569|-135.55832606238|-138.57924790826|-141.75694895283
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-3.8271421798671|-3.8271421798671|-3.8646999077228|-3.8696058013072|-3.8871122839308|-4.1790929240492|-4.2253874454792|-4.3745856587419|-4.4449101712|-4.4449101712|-4.4449101712|-4.5703773129529|-4.5749780799155|-4.5749780799155|-4.5749780799155|-4.5749780799155|-4.5749780799155|-4.5749780799155|-4.5749780799155|-4.5749780799155|-4.909758623574|2.9819626223872|2.9819626223872|2.9819626223872|2.9819626223872|2.9078192898698|2.9078192898698|2.9078192898698|2.2082510733017|2.1856429605837|2.1856429605837|2.1856429605837|2.1856429605837|2.1856429605837|2.1856429605837|2.1856429605837|2.1856429605837|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.799095296289|1.7486658222427|1.2926942184414|1.2926942184414|1.2926942184414|1.2926942184414|1.2926942184414|1.2926942184414|1.2926942184414|1.2926942184414|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.255991267825|1.0028150310516|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.4397956348762|-1.5364661191685|-1.5520213463258|-1.5520213463258|-1.5520213463258|-1.5520213463258|-1.5520213463258|-1.5520213463258|-1.5520213463258|-1.5520213463258|-1.5679868138806|-1.5679868138806|-1.6809757790054|-1.7364378539824|-1.7364378539824|-1.7364378539824|-1.7364378539824|-1.7364378539824|-1.7364378539824|-1.7364378539824|-1.7985455822176|-1.8134041573412|-1.8679240440668|-1.9312356153397|-1.9645855784009|-1.9645855784009|-2.0337886647911|-2.0337886647911|-2.1242911502753|-2.208281614718|-2.3101353538668|-2.3451441871497|-2.3586807237039|-2.4092284160598|-2.4459920611364|-2.5747521416327|-2.6378453921367|-2.7059679664015|-2.7059679664015|-2.7059679664015|-2.7059679664015|-2.7059679664015|-2.7059679664015|-2.7059679664015|-2.7059679664015|-2.7059679664015|1.8743718975228|1.8743718975228|1.8743718975228|1.8743718975228|1.8743718975228|1.8743718975228|1.8743718975228|1.8743718975228|1.7850405367924|1.4454017979915|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|1.3414925186321|-1.8747911948131|-1.8747911948131|-1.9032927241774|-1.9130902253756|-1.9871844542434|-2.0894058956493|-2.1455084696731|-2.1682943985444|-2.1682943985444|-2.2195541603549|-2.2195541603549|-2.2195541603549|-2.2299727249128|-2.2714896917324|-2.3811240593571|-2.489303692621|-2.5184748928553|-2.5184748928553|-2.5184748928553|-2.5184748928553|-2.5184748928553|-2.5184748928553|-2.5184748928553|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.9205985451364|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.8457980117447|1.765271159051|1.765271159051|1.765271159051|1.765271159051|1.765271159051|1.765271159051|1.765271159051|1.7313403509702|1.6473616386614|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918|-2.3338520152918
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-7.9162355084814|-8.4535950443918|-8.5162167308258|-9.1369076832056|-9.8610082317193|-10.395564839663|-10.86729436166|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-11.084594962224|-11.150661041587|-11.521099026269|-11.521099026269|-11.521099026269|-11.846367657897|-11.846367657897|-11.846367657897|-11.846367657897|-11.846367657897|-12.347075105505|-12.609104910992|-12.609104910992|-12.929560916846|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.704419183138|-13.946021185322|-14.208297936028|-14.208297936028|-14.502552473882|-14.993947413607|-15.502163996347|-15.88573785849|-15.983041880612|-16.322479014396|-16.322479014396|-16.322479014396|-16.322479014396|-16.418245286116|-16.418245286116|-17.052494758113|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-18.214451799242|-18.214451799242|-18.596059600677|-18.596059600677|-18.596059600677|-18.596059600677|13.344546353669|13.344546353669|13.344546353669|13.344546353669|13.344546353669|10.703940590058|8.425489699216|7.0222105310706|6.4826670809474|6.4826670809474|6.1479635684453|6.1062396560299|6.1062396560299|6.1062396560299|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.8306348768277|5.8306348768277|5.8306348768277|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8904583704956|-7.9971756683993|-8.271306539819|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.4491411991924|-8.4491411991924|-8.4491411991924|-8.616268059502|-9.0336311888805|-9.367367937842|-9.3835429524403|-9.3835429524403|-9.3835429524403|-9.3874000835419|-9.3874000835419|-9.3874000835419|-9.3874000835419|-9.5310003280639|-9.7650003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.0287144298284|-1.0808041568594|-1.0808041568594|-1.0808041568594|-1.0808041568594|-1.0808041568594||-1.088171263094|-1.098079179785|-1.1060880014868|-1.116764447156|-1.1351271702884|-1.1494746488596|-1.1527244849657|-1.1527244849657|-1.1527244849657|-1.1952925828013|1.054895689255|1.023273026685|1.0185647389878|1.0185647389878|1.0185647389878|1.0185647389878|1.0168497188874||-1.1029508987097|-1.1029508987097|-1.1132787774037|-1.1247541981749|-1.1390046761888|-1.150671844842|-1.1513020651892|-1.1721689455327|-1.1926321577824||-1.2103135267669|-1.240348369962|-1.2819426667757|-1.301491831416|-1.310768655797|-1.3131873782698|-1.3323193651905|-1.3655770236111|-1.41241894429|-1.4692988369759|-1.5417209139462|-1.6242454902989|-1.6911616476225|-1.7650684948152|-1.8476871776786||-1.9380969259701|-2.0447743704542|-2.1460825923002|-2.2640362120245|-2.4117069019845|-2.5533965576546|-2.7106628538123|-2.8889587059012|-3.093454117509|-3.3187823305884|-3.5723136741098|-8.4628483739359|0.93883484305466|-1.0150468838187|-1.0150468838187|-1.0150468838187|-1.0241632011171|-1.0342924425597|-1.0455471552737|-1.0787190306328|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358||-1.1220822613358|||-1.1978691993952|-1.2004102599621|-1.2074003100395||-1.2080003023148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-56.45262888614|-56.45262888614|-56.45262888614|-56.45262888614|-56.45262888614|-57.406585763004|-57.406585763004|-57.406585763004|-57.406585763004|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-59.341599329834|-62.115664226617|-65.224072914218|-65.999525155067|-67.461695023642|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.831291000449|48.802426323919|48.802426323919|48.802426323919|46.299920807976|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-62.720153901566|-64.13183540502|-67.27426215453|-67.49640497944|-69.846002947194|-74.351669297066|-75.330743985537|-76.652494436241|-77.42011706738|-77.42011706738|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-77.905368605244|-83.725407272564|-84.833231455735|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-88.300424510209|-95.724967828464|-95.724967828464|-102.22608170583|-105.76286300106|-106.44829130078|-106.44829130078|-112.21852402106|-112.21852402106|-112.21852402106|-112.80113373217|-117.77292463975|-117.7793585746|-123.32206672745|-125.261503197|-125.261503197|-127.25778068574|-132.78472547216|-132.78472547216|-143.21358563815|-148.76489274834|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|108.5279874725|100.71103417663|100.71103417663|92.333372934975|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|88.024309882594|87.762456745827|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-120.39570266517|-124.27244516779|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-125.19214587116|-127.19905212084|-129.77950337374|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|-133.1689834031|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|97.222045850521|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|92.675572223996|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|90.853544427642|86.732269077045|81.170850308452|80.665946889491|80.217715290488|73.914130558903|72.208476347322|68.20108423696|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|-90.352779881846|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|73.421106365064|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|71.451192704795|67.455209352306|-89.330163277327|-89.330163277327|-89.330163277327|-89.330163277327|-89.330163277327|-90.380180452863|-91.790758025425|-93.686123044129|-93.686123044129|-96.854542015462
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.336264374479|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596||-2.2207402387596|-2.2207402387596|-2.3169336163707|-2.4682595888451|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263||-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.6751898438442|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.7515421294004|-2.9100468846196|-3.0217186579035|-3.0717609401983|-3.0717609401983|-3.0717609401983|-3.2191788219128|-3.4568653131761|-3.5781837862109|-3.5940931021477|-3.7795591780317|-3.7795591780317|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095||-3.7801289573095|-3.7801289573095|-3.7801289573095|-4.1201433357024|2.9730852867187|2.9730852867187|2.9730852867187|2.9730852867187|2.6395391650797|2.4439324082932|2.2932581440167|2.0852868044329|1.8780965500355|1.602884993871|1.3965389109541|1.3850432608844|1.3789369435576|1.367707732813|1.3161824874137|1.3161824874137|1.2646471981709|1.2624144988212|1.2624144988212|1.2624144988212|1.2624144988212|1.2071272087266|1.17569688428|1.1003111977057|1.1003111977057|1.1003111977057|1.0447902302694|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|0.95935976742024|0.95935976742024|0.95935976742024|0.95935976742024||0.91262201068925|0.86624672013441|0.83265656813235|0.83265656813235|0.83265656813235|0.7218406794717|0.62482301705966|0.58091443240521|0.57937514634614||0.57937514634614|0.57937514634614|0.51541680596144|0.46117176164754|0.46117176164754|0.46117176164754|0.46117176164754|0.436973495844|0.436973495844|0.436973495844|0.436973495844|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.82258712147604|-0.82258712147604|-0.82258712147604|0.58907643009915|0.58907643009915|0.58907643009915|0.58907643009915|0.56341824983771|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.49879208102348|0.49879208102348|0.49879208102348|0.4875467706005||0.42171863916629|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.33599312375696|0.32165903427768|0.29628780957249|0.27420866849453|0.26578741837906|0.22976378786749|0.22418198804266|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.2046644781135|0.2046644781135|0.2046644781135|0.2046644781135|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.16686366809157|0.14873741167284|0.14313260248165|0.14313260248165|0.13070289714315|0.11710233956549|0.11710233956549|0.11426214882956|0.11426214882956|0.11418016679006
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|0.48928167148706|0.48253518921663|0.46503907753946|0.4383767761999|-0.52513691361154|-0.5445965779645||-0.5739961744263|-0.59666244199036|-0.60184715644251|0.57050580401136|||||0.57050580401136|0.57050580401136||0.57050580401136||0.56500644837169|0.51889603175883|0.48210673241885|0.4745630346964|0.4675600219017||0.4675600219017|||||0.4675600219017|0.4675600219017|||||||||0.4675600219017||-0.57048886812995||-0.58165429805462|-0.62739365271666|-0.64210405804424|0.54860209619191|0.54860209619191|0.54860209619191|0.52178011111845||0.45975566762939|0.42338913695823|0.42338913695823|0.42338913695823||||-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337||||-0.66631518911653||-0.75312800055668|||-0.85903109715962|||-0.87447901022195|-0.90386556532383||-0.92318395935164||-0.96631548760849|-1.0373672691789||-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|||-1.0373672691789|-1.0373672691789|||-1.0373672691789|-1.0674904718328||||-1.0674904718328|||||||||||||||||||||||||-1.2473669092908||||||-1.2473669092908|-1.2473669092908|-1.3459632309559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0390715700286|||||||-2.0390715700286|-2.0390715700286||-2.1566196022363|-2.1566196022363|||||||-2.1566196022363|||-2.1566196022363|-2.2217996051943|-2.3031107111149|-2.4779007482719|||-2.7054452816857|-2.7966058762221||-2.8284510143761|||-2.9952481847933|-2.9952481847933|-3.2302757481658|-3.3658619898253|-3.4737355198786|-3.7519283787328|||||||
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|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.1953109072267|-1.2303454662494|-1.2842727662382|-1.2886363699765|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3141165777236|-1.3823517510394|-1.4304619577986|-1.4304619577986|-1.4304619577986|-1.5088466171271|-1.6142740121425|-1.7614155799085|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8261031027625|-1.8345590096922|-1.9406211555238|-1.9614710085853|-1.9614710085853|-1.9614710085853|-1.9614710085853|-1.9614710085853|-1.9614710085853|-1.976078913528|-1.9967544188304|-2.0336159721793|-2.1134621650843|-2.1414965406941|-2.1414965406941|-2.2422183173549|-2.2946870743844|-2.3002317211039|-2.3002317211039|-2.3002317211039|-2.3002317211039|-2.3002317211039|-2.3002317211039|-2.4241464094992|-2.5512737782658|-2.5936375096839|-2.7962639083908|-2.8675154503237|-3.0277949236114|-3.1172394644043|-3.1172394644043|-3.1172394644043|-3.1172394644043|-3.1172394644043|-3.1419326476279|-3.402147504138|-3.6446081890519|-3.6990091286165|-3.8877880663852|-4.0803199709764|-4.3702715371998|-4.3702715371998|-4.4547462303277|-4.6370324508197|-4.6370324508197|-4.8155916549372|2.8949839045622|2.8949839045622|2.8949839045622|2.8949839045622|2.8949839045622|2.8949839045622|2.7701040020093|2.7701040020093|2.7701040020093|2.7701040020093|2.7701040020093|2.5715994712669|2.5715994712669|2.5715994712669|2.5715994712669|2.5715994712669|2.5715994712669|2.5715994712669|2.5715994712669|2.2385512721237|2.2385512721237|2.2385512721237|2.2385512721237|2.2385512721237|2.2385512721237|2.2385512721237|2.2385512721237|1.9183901296387|1.7493224658712|1.4544723360313|1.4544723360313|1.0144136447126|0.95232996656824|0.95232996656824|0.95232996656824|0.64089950118624|0.64089950118624|0.64089950118624|0.64089950118624|0.64089950118624|0.64089950118624|0.64089950118624|0.64089950118624|0.64089950118624|0.64089950118624|0.64089950118624|0.62544392649954|0.48184723121401|0.48184723121401|0.48184723121401|0.48184723121401|0.48184723121401|0.48184723121401|-0.84961419124872|-0.84961419124872|-0.84961419124872|-0.84961419124872|-0.84961419124872|-0.84961419124872|-0.84961419124872|-0.84961419124872|-0.84961419124872|-0.84961419124872|-0.86457133314643|-0.89119037016269|-0.90965597744382|-0.9451733343645|-0.95288520132183|-0.95288520132183|-0.95288520132183|-0.98535213763183|-0.98535213763183|-1.0355235973677|-1.0355235973677|-1.0355235973677|-1.0355235973677|-1.0355235973677|-1.0355235973677|-1.0355235973677|-1.0355235973677|-1.0355235973677|-1.0355235973677|-1.0622484197971|-1.1108315676182|-1.1471621289047|-1.1471621289047|-1.1471621289047|-1.1471621289047|-1.1501801725|-1.2168668172723|0.70376404397328|0.70376404397328|0.70376404397328|0.70376404397328|0.70376404397328|0.70376404397328|0.70376404397328|0.70376404397328|0.69751559885166|-1.1649546824841|-1.1649546824841|-1.1649546824841|-1.1649546824841|-1.1649546824841|-1.1920983095348|-1.1920983095348|-1.1920983095348|-1.2117759043839|-1.2597509848704|-1.2747233330795|-1.3352481523696|-1.4602757404847|-1.5444762351831|-1.5444762351831|-1.5633069213585|-1.594229896461|-1.6741442697965|-1.6823825392153|-1.7593139645154|-1.8281265824697|-1.9073629412012|-2.0070698628776|-2.063966553515|-2.2116294758251|-2.2673660866344|-2.3092956467827|-2.4519951260045|-2.462772360108|-2.6091915001049|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.6485025274415|-2.7827806260475|-3.0969785215996|-3.2171339152946|-3.2171339152946|-3.3468153475274|-3.5814615353996|-3.6171794715915|-3.6779771583383|-3.868307963246|-3.9032198083178|-3.9032198083178|-3.9952441731841|-4.006937998285|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0271332967343|-4.0834813899532|-4.653868152779|-5.1726313190126|-5.4245904371102|-5.5651004364048|-5.7751858196188
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-10.388271979743|-10.640857807192|-11.101120873479|-11.101120873479|-11.702124434965|-11.702124434965|-12.437360426074|-12.553178200331|-12.855753723346|-13.173059904534|-13.709641630216|-13.709641630216|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-14.527223894993|-15.065804611753|-15.973671475064|-16.347412682254|-16.774903351156|-18.948225875793|-19.747473235592|-21.370525726195|-21.839908704488|-21.839908704488|-22.274342812132|-23.021491568432|-23.502768932831|-24.799655631752|-24.799655631752|-24.799655631752|-25.100617649094|-25.100617649094|-25.100617649094|-25.4273526425|-25.740392392967|-26.583213004904|-26.616890485173|-26.616890485173|-26.616890485173|-27.957951295382|-27.957951295382|-29.37327886953|-30.069754774196|-32.143061406991|-33.629647240799|-33.629647240799|-33.629647240799|-33.629647240799|-33.629647240799|-34.025181364327|-34.025181364327|-36.688535345163|-40.991705722904|-42.899672529538|-43.305191275632|-43.523545526967|-44.96211897251|-44.96211897251|-44.96211897251|-44.96211897251|-45.816243663065|-48.815825584457|-50.977870832899|-50.977870832899|-55.330411578791|-62.314901406651|-71.057667687077|-76.259073419194|-77.663487692945|-77.663487692945|-78.513318878934|-89.061465217587|60.84473048081|60.84473048081|40.140815426133|34.844793612452|23.512547924222|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|16.546611574962|12.559569124463|10.735631735328|10.258426089012|10.258426089012|10.258426089012|10.258426089012|10.258426089012|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.9606940642558|9.742400933632|9.742400933632|9.3878401843225|9.3878401843225|9.3303777473409|9.3150634623115|9.3150634623115|9.3150634623115|9.3150634623115|9.1978484631186|7.8658623035559|7.8658623035559|7.8658623035559|7.8062499491532|7.8062499491532|7.6324997442916|7.3233328415238|6.8314804052074||-9.2116878855274|-13.281320133479|-13.730355570351|-14.024839372144|-14.187599202776|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-14.507600799827|-15.148445146645|-15.389383494153|-16.245313608127|-16.245313608127|-16.245313608127|-16.274792260016|10.966685651023|10.966685651023|10.966685651023|10.966685651023|10.822983872315|9.8433152695725|8.6957943880414|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.43080960823|-12.540899558342|-12.731357404083|-12.731357404083||-12.850397026638|-13.844330271195|-13.996478354612|-14.180531806061|-14.743368433923|-14.975409506659|-15.413788158475|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-15.816263657864|-16.602514829963|-16.772238668169|-17.951344382574||-17.951344382574|-18.034826848032|-18.818696548676|-19.762440524869|-20.188822731235|-20.989803085568|-21.00948390876|-21.00948390876|-21.00948390876||-21.582203334291|-21.844115992078|-23.443462022685|-24.870512998262|-25.290569345331|-26.257123325313|-26.257123325313|-28.747359538569|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|21.769038076444|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.413199855191|-29.427999656843
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2454.0705168381|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2566.3811191859|-2574.3642808276|-2574.3642808276|-2574.3642808276|-2574.3642808276|-2574.3642808276|-2737.6269786973|-2846.8077541081|-2916.0086156757|-2931.5954947541|-2931.5954947541|-2931.5954947541|-3047.0505497267|-3136.3031478108|-3136.3031478108|-3256.6146086786|-3424.7384540874|-3430.5427267638|-3581.1030297375|-3657.5589219306|-3736.0486737114|-3736.0486737114|-3736.0486737114|-3736.0486737114|-3736.0486737114|-3736.0486737114|-3736.0486737114|-3736.0486737114|-3736.0486737114|-4249.3318596793|-4304.2020663104|-4386.8356292337|-4403.9284769264|-4471.9760854738|-4909.1400949708|-5158.5445499676|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|-5330.1200426282|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3567.5734390803|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3544.574648617|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3485.6657699791|3350.7952999768|2896.0403139411|2896.0403139411|2896.0403139411|2896.0403139411|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4141.1025603709|-4247.1695115233|-4584.6883461369|-4736.244871774|-4736.244871774|-4842.7720797489|-4907.5800886099|-5085.3112095665|-5310.4013439628|-5540.1126044031|-5641.0464251891|-5641.0464251891|-5791.5202780112|-5791.5202780112|-6110.2447533457|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3485.5001136114|3437.7779040127|3038.4198933474|-5909.7008504285|-5909.7008504285|-5909.7008504285|-5909.7008504285|-5909.7008504285||-5909.7008504285|-6206.2787226984|-6713.698580776|-6989.7206453066|-7429.4118281185|-7833.5227528097|-7833.5227528097|-7833.5227528097|-7833.5227528097|-8605.0754500987|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|6723.4173954067|5918.6514340284|5918.6514340284|5918.6514340284|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-8784.7259944996|-9460.9177716663|-10512.019746296|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964|7889.2406376964
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.043287780201859|0.04153831991937|0.04153831991937|0.03888322329782|-0.05946918077712|-0.05946918077712|-0.05946918077712|-0.05946918077712|-0.05946918077712|-0.059916792906815|-0.059916792906815||-0.059916792906815|-0.060057605310441|-0.064519378326739|-0.06867279874771|-0.073153694456809|-0.07375841469945|-0.07375841469945|-0.07375841469945|-0.07375841469945||-0.07375841469945|-0.074314782949304|-0.077146157960547|-0.077146157960547|-0.087878992949869|-0.097760589153067|-0.099118361349929|-0.099118361349929|-0.099118361349929|-0.099118361349929|-0.099118361349929|-0.099118361349929|-0.099118361349929|-0.10468704057625|-0.1068539299666|-0.10743418179984|-0.10743418179984|-0.10743418179984|-0.10743418179984|-0.10743418179984|-0.11576958117148|-0.11849777819669|-0.11985388656961|-0.12659525908686|-0.12659525908686|-0.12659525908686|-0.12659525908686|-0.13153144386253|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179||0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.091874449508179|0.069652495899451|0.056791846529917|0.051437105239847|0.04087104151803|0.039224051837654|0.032198613266183|0.031871370079926|0.027735281366231|-0.040623649262831|-0.040623649262831|-0.040623649262831|-0.040623649262831|-0.040623649262831|-0.040623649262831|-0.040623649262831|-0.040623649262831|-0.040623649262831|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461||-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.040943171155461||-0.040943171155461|-0.040943171155461|-0.040943171155461|-0.041002639899107|-0.041002639899107|-0.042945547085341|-0.046324020655449|-0.046324020655449|-0.046324020655449|-0.050229986026052|-0.050327799681313|-0.050327799681313|-0.050327799681313|-0.050327799681313|-0.050327799681313|-0.050327799681313|-0.050327799681313|-0.050327799681313|-0.058336749701572|-0.061944378468303|-0.068239174910625|-0.073426113502003|-0.076576432876364|-0.088699488706138|0.05647911163167|0.05647911163167|0.05647911163167|0.055394793489418|0.053493211047348|0.052338414309747|0.050881110593488|0.049044142679821|0.043040111265196|0.040753897046727|0.035665486577136|0.034076160245451|0.031062081928946|0.028640339895657|0.028640339895657|0.025388120362679||0.017664227496168|0.01599683143|0.01599683143|0.01599683143|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.023879586225643|-0.024091287629678|-0.024091287629678|-0.024091287629678|-0.024091287629678|-0.024091287629678|0.01479670768335|0.01479670768335|0.01479670768335|-0.019788787669716|-0.019788787669716|-0.019788787669716|-0.019788787669716|-0.019788787669716|-0.019788787669716|-0.019788787669716|-0.02016264791831|-0.020497298647083|-0.020497298647083|-0.020769111280633|-0.02200509657392|-0.022565907213062|-0.022565907213062|-0.022565907213062|-0.022565907213062|-0.022565907213062|-0.022565907213062|-0.022565907213062|-0.022565907213062|-0.022565907213062|-0.022565907213062|-0.023081678091208|-0.02351428126982|-0.025941051398615|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.017170473677239|0.014698550855474|0.012757684834413|0.012047305065854|0.011444611530184|0.011444611530184|0.011444611530184|0.011444611530184|0.011444611530184|0.011444611530184|0.011290752079953|0.010710736408273|0.010305932409849|0.0093768513386622|0.0080635807474358
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-0.32177841233178|-0.32414268307072|-0.34310298801773|-0.36650330922464|-0.37152261074138|-0.37152261074138|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.3990040830382|-0.42904207826131|-0.42904207826131||-0.44938007875143|-0.49758898366225|-0.52470998188668|-0.55139996796641|-0.59349996778472|-0.6138892281539|-0.6138892281539|-0.6138892281539|-0.6138892281539||-0.6138892281539|-0.62959914444627|-0.64405460174152|-0.70856065181967|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.80065854570176|-0.83412059568593|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509||0.57043610525509|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.4932434549537|0.4932434549537|0.48704825734725|0.43842999883186|0.43842999883186|0.37542220064546|0.27735801381696|0.24689779891822|0.24183087728922|0.2217565287319|0.19189612861774|0.16277348328853|0.14419275940815|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12339077234375|0.11930353260031|0.11930353260031|0.11930353260031|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.099796992084165|0.099796992084165|0.099796992084165|0.099796992084165|0.091607756405825|0.088397515581439|0.05877500898462|0.054583343524861|0.054425937057787||0.052723194737985|0.052723194737985|0.052723194737985|0.052723194737985|0.05169243622682|0.042324927077926|-0.084404074696379|-0.084404074696379|-0.084404074696379||-0.08706008034192|-0.09478897959813|-0.095313417919195|-0.095313417919195|-0.095313417919195|-0.10362601612201|-0.10769618320302|-0.10769618320302|-0.10769618320302|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.12300672684648|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.081578600262197|0.069683456362145|0.069683456362145|0.055759400477956||-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.037387296607303|0.033485882453575|0.031984316085723|0.026593682763145|0.025381869157331|0.020702078509584|0.018668975825392|0.018632195429428|0.017091328076931|0.016879253486698|0.016865837311751|0.01677892669648|0.01677892669648|0.01677892669648|0.015254362854528|0.01406040311209|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.01512179493865|0.01512179493865|0.01512179493865|0.01512179493865|0.012690883936541|0.010989870220208|0.0082665224412379|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0064004768216057|0.0064004768216057|0.0064004768216057|0.0063894187792514|0.0058771324492293
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-7.0781689063248|-7.0781689063248|-7.0781689063248|-7.0781689063248|-7.0781689063248|-7.0781689063248|-7.4624097761774|-7.6026406889458|-7.6026406889458|-7.6026406889458|-7.8010916985302|-7.8010916985302|-7.8010916985302|-7.8056573643981|-7.8340638494821|-7.8600709014835|-8.0211898810005|-8.2546556002935|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.3998713981255|-8.3998713981255|-8.3998713981255|-8.3998713981255|-8.5076351707891|-8.5529696883754|-8.5529696883754|-8.5529696883754|-8.7810776169649|7.3887948566213|7.3887948566213|7.3887948566213|7.3887948566213|7.3887948566213|-8.7589392099834|-8.7589392099834|-8.7589392099834|-8.7589392099834|-8.7589392099834|-8.7589392099834|-8.7865989908086|-9.0239991329894|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.1822754831538|-9.3236392837349|-9.6307100302183|-9.7902336127453|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|7.8731001846509|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-11.419614460719|-11.971794131345|-12.175326456568|10.060823372595|10.060823372595|10.060823372595|10.060823372595|10.060823372595|9.7659145765755|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.4824505074574|9.4824505074574|9.4824505074574|9.4824505074574|9.4824505074574|9.4243897579062|9.2652334948282|9.2652334948282|9.2652334948282|9.2341485310374|9.0712335081231|9.0712335081231|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-12.26654676886|-12.346163267246|-12.425881255251|-12.425881255251|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.823377628628|-13.078197288848|-13.112996790516|-13.229440977957|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.18247734569|11.18247734569|11.18247734569|11.18247734569|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0089273849167127|0.0082145198076111|0.0082145198076111|0.0082145198076111|0.0074605774977807|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764||-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764||-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.010026819364764|-0.011009460112983|-0.011009460112983|-0.011009460112983|-0.011009460112983|-0.011009460112983|-0.011009460112983|-0.011009460112983|-0.011009460112983|-0.011009460112983|-0.011009460112983|-0.011114896009072|-0.011114896009072|-0.011114896009072|-0.011114896009072|-0.011114896009072|-0.011114896009072|-0.011114896009072|-0.011114896009072|-0.011114896009072|-0.011114896009072|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062||0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0089094310652062|0.0067327013371258|0.006425223379677|0.0055280260237794|0.0051422510770954|0.0042805567648063|0.0042805567648063|0.0039783963813336|0.0038648848805663|0.0037387609908247|0.0036928988072819|0.0036928988072819|0.0036928988072819|0.0036928988072819|0.003525678573934|0.003525678573934|0.003525678573934|0.003525678573934|0.003525678573934|0.003525678573934|0.003525678573934|0.003525678573934|0.002972976090195|0.0027477511720056|0.0027197235215529|0.0026885816877165|0.0026539796501206|0.0026155329416807|0.0025728143767474|0.0025253493045993|0.0024726103355459|0.0024140114810422|0.0023489016427046|0.0022765573778851|0.002196174861419|0.0021911648206071|0.0021911648206071|0.0021911648206071|0.0021911648206071|0.0021911648206071|0.0021911648206071||0.001834771388833|0.001834771388833|0.0015941904367956|0.001549100474774|0.0014990005169722|0.0014848862595816|0.0014848862595816|0.0014848862595816|0.0014848862595816||0.0014848862595816|0.0014276513889806|0.001126730079656|0.001126730079656|-0.0010814111334355|-0.0010904568096506|-0.0011005075610006|-0.0011116750625007|-0.0011240833975008|-0.0011378704363898|-0.0011531893684886|-0.001170210404154|-0.0011891226660045|-0.0012101362902827|-0.0012334847617031|-0.0012594275077256|-0.001288252781084|-0.0013202808625933|-0.0013558676198259|-0.0013954084611955|-0.0019393427531289|0.0018451749087268|0.0018279721102531|0.0018088578897268|0.0017876198669198|0.0017640220638008|0.0017378022825576|0.0017086691922873|0.001676299091987|0.0016403323138756|0.0016003692270851|0.0015559657973179|0.0015066286531321|0.0014518096040368|0.0013908995494865|0.0013232217110972|0.0012480241128869|0.00090496801040445|0.00090496801040445|-0.0011721866861411||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|||||||-0.0010000000475||-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475|-0.0010000000475||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.1291077409404|0.1291077409404|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15585299867589|-0.15585299867589|-0.15585299867589|-0.15585299867589|-0.15585299867589|-0.15585299867589|-0.15594777741586|-0.15605308712693|-0.156170097917|-0.15630010990598|-0.1564445676715|-0.15660507629987|-0.16077972177244|-0.16077972177244|-0.16077972177244|-0.16077972177244|-0.16142191418979|-0.16213546132019|-0.16529416387791|-0.16529416387791|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.1250363638001|0.1250363638001|0.1250363638001|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496317213608|0.11995908160821|0.11162119844242|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10053476860131|0.095038632772647|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.092025183778013|0.090343186802658|0.090343186802658|0.090343186802658|0.085936874754999|0.084929860557418|0.079585952883278|0.079585952883278|0.079585952883278|0.079585952883278|0.079585952883278|0.07811607155522|0.07811607155522|0.07811607155522|0.07811607155522|0.076795634663991|0.073924052800323|0.073924052800323|0.073924052800323|0.071026724340281|0.070029693910106|0.068921882321022|0.067690980555373|0.066323311926875|0.064803680117432|0.053115200552682|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.071961596082503|-0.078290663282464|-0.081434070644984|-0.082704522905758|-0.08411613652884|-0.091915136144801|-0.091915136144801|-0.091915136144801|-0.098239043041782|-0.1013767152856|-0.10264079436441|-0.10904532563112|-0.11227258340542|-0.11401588947916|-0.11401588947916|-0.11401588947916|-0.11668432124614|-0.11742702367305|-0.11825224859184|-0.11916916516828|-0.12018796136431|-0.12131995713769|-0.12757772917613|0.11186181871489|0.11186181871489|0.11186181871489|0.10873535488927|0.10748372795276|0.10109303239973|0.090038455060221|0.090038455060221|0.090038455060221|0.086709394809381|0.085232660733743|0.083591845094146|0.076768717648784|0.06807635032711|-0.087189690369173|-0.087189690369173|-0.089099655932634|-0.091221839892036|-0.093579822069149|-0.095308399257319|-0.095308399257319|-0.095308399257319|-0.099787109905103|-0.10155296218012|-0.10155296218012|-0.10155296218012|-0.106169957713|-0.11907773263004|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.13000693822695|-0.13000693822695|-0.13000693822695|-0.13000693822695|-0.13000693822695|-0.13000693822695|-0.13025767758622|-0.13025767758622|-0.13025767758622|-0.13025767758622|-0.13025767758622|-0.13025767758622|-0.13861964055381|-0.13902182348329|-0.13946869340493|-0.15071837245762|-0.15071837245762|-0.15071837245762|-0.15135374805264|-0.152059720936|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.091344388511699|-0.11406179276118|-0.11406179276118|-0.11562421401352|-0.11643239282593|-0.11643239282593|-0.11643239282593|-0.1204804358441|-0.12195115570894|-0.12195115570894|-0.12939017180128|-0.13376685715961|-0.13640761913246|-0.13934179910229|-0.14260199906878|-0.15289110875187
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-21.463427032633|-21.463427032633|-22.204910342099|-22.204910342099|-22.697123333483|-23.951247211594|-24.325305160533|-24.325305160533|-24.325305160533|-25.613118048786|-26.505533358673|-26.505533358673|-26.505533358673|-26.505533358673|-26.505533358673|-26.553369783936|-27.130410909187|-28.093790000822|-29.657844946965|-29.657844946965|-29.657844946965|-29.657844946965|-30.982604793028|-31.931227263826|-33.67080885505|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|20.840873545498|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.460794988044|-34.460794988044|-35.383660491713|-37.41550812163|-37.41550812163|-37.846119397637|-38.236798915329|-38.825332068804|-39.961479186353|-42.09719996909|-45.114666890873|-47.306297143051|-48.846996130489|-51.775551599422|-52.385057654821|-54.158395359741|-56.772094977032|-56.772094977032|-59.399861787914|-59.399861787914|-59.399861787914|-62.870386469951|-62.870386469951|-64.345985161586|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-69.706209187176|-69.706209187176|-69.706209187176|-69.706209187176|-69.706209187176|-75.364675526781|-82.357418489636|-83.611575709649|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|48.101098070471|41.582328171563|41.340365033494|36.114295329371|32.045884174018|31.867421391723|31.867421391723|31.867421391723|31.867421391723|28.931579646267|22.965642355986|16.44515810974|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-23.722000901167|-24.970556171143|-25.807245617796|-25.807245617796|-25.807245617796|-25.807245617796|-25.807245617796|-27.056938680994|-28.039933029135|-29.693258620324|-31.663621214829|-32.83124487025|-33.192097960351|-33.192097960351|-33.192097960351|-33.192097960351|-33.192097960351|-34.223998187248|-34.486664266789|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|16.782177706249|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-25.262359146364|-25.72095458164|-27.801615684719|-29.20457412743|-30.608971193361|-30.921633909066|-32.219594317365|-32.670659945726|-33.841844265461|-34.067604056994|-36.025115004292|-37.544571654787|-39.912302512582|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-41.46257388785|-42.89730429864|-46.982004644872|-48.928896270859|-51.154327960663|-55.547587072245|-57.944489186919|-57.944489186919|-59.738874534673|-62.537639516268|-65.322378257551|-66.986531473573|-71.660593060846|-71.982995023283|-71.982995023283|-71.982995023283|-73.916105047367|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.656605941287|-74.656605941287|-74.656605941287|-75.002895176666|-76.765997582296|-79.836662378156|-82.591292582445|-85.713514326603
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|6.8531751885178|6.7913058879378|6.6681178281046|6.3951308671343|5.890145507533|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6938124441443|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.5674440354278|5.5674440354278|5.5674440354278|5.5674440354278|5.5193823940412|5.4648694072449|5.0988725064186|5.0988725064186|5.0988725064186|5.0988725064186|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|3.9269490487577|3.7393879103662|3.6926533301673|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.481827370072|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4103337031229|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.2749563636301|-5.296062674999|-5.418958720101|-5.56939837285|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|3.6231570596389|3.5551745223659|3.5185272746238|3.4633639182154|3.1931818685602|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|2.7814566845893|2.6705075364642|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.6662388846956|-3.7141543279844|-3.8834352020643|-3.8834352020643|-3.8834352020643|-4.0304836304344|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|2.8801170417559|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.6065146485525|-4.813349582482|-4.8506785387471|-4.8506785387471|-5.0540872409029|-5.2417636794164|-5.3314040416164|-5.438782293894|-5.4425356998466|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|4.0862197613081|4.0862197613081|4.0862197613081|4.0862197613081|4.0862197613081|3.9874664120498|3.9449625603162|-4.7959339131255|-4.7959339131255|-4.7959339131255|-4.7959339131255|-4.9165931663401|-5.0740510553827|-5.0740510553827|-5.0740510553827|-5.1683899529234
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-16.962924727704|-16.962924727704|-16.962924727704|-17.242138395602|-17.77459855642|-18.284689780691|-18.284689780691|-19.4246552483|-20.791283715187|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.698808904514|-22.068121269925|-23.35879164417|-23.35879164417|-24.070879890736|-24.460322212701|-24.460322212701|-24.460322212701|-24.460322212701|15.473008597652|15.473008597652|15.473008597652|15.473008597652|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-22.605682744037|-23.011870531519|-23.604855807048|-24.994283869776|-26.471426861057|-27.904362988218|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-29.121941389001|-31.513268697435|-32.225854065876|-32.762060433472|-33.885622428352|-36.306247736011|-37.763885940782|-37.763885940782|-38.965428102537|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-40.224562637498|-41.460624580571|-42.464351772022|-42.464351772022|||||||||-44.571501968914|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|25.728277540738|25.728277540738|24.327811971779|24.327811971779|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.003472595794|-31.570156223278|-31.570156223278|-31.570156223278|-31.570156223278|-32.861285031616|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|17.955784873038|-29.062711360697|-29.062711360697|-29.062711360697|-29.062711360697|-29.719679438013|-30.222133844156|-30.222133844156|-32.019038749027|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|15.929893914176|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.968475206786|-23.751083859794|-24.487316035554|-25.688683615045|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|16.145730828618|15.178589661226|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.950002670288|-19.950002670288|||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-44.917276232434|-45.09475087346|-46.061946754339|-46.873274357984|-47.348636132555|-49.642929799112|-50.522144272098|-51.132384567536|-53.06931694909|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-59.868020810932|-64.606690502001|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-67.218328700914|-69.564253739134|-69.835640667984|-69.835640667984|-69.835640667984|-69.835640667984|-72.35682333742|-73.16591515844|-78.276016715554|-83.849460923437|-86.496866811651|-86.496866811651|-91.044295643588|-93.338663682695|-97.156847646232|-106.76760639349|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|47.548937560764|44.058263727522|42.319738966995|42.18471019221|34.849086072129|34.849086072129|34.529541097396|32.86694249563|32.86694249563|32.86694249563|32.06160131486|28.376780467914|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|25.93139918301|24.093777794016|23.883087628829|23.608748875708|23.608748875708|23.131480840916|23.131480840916|23.131480840916|23.131480840916|23.131480840916|22.663865570751|21.111517805222|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-27.668522415628|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-32.937800761486|24.504649008351|24.504649008351|24.504649008351|24.504649008351|24.504649008351|24.504649008351|22.375165450394|18.859074155291|17.941748133191|16.798609511597|16.174011407674|14.029500921814|14.029500921814|14.029500921814|12.547778244646|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-17.192007859406|-17.869276744262|-17.869276744262|-17.869276744262|-18.845863322567|-19.028737152231|-19.834084072738|-19.834084072738|-19.834084072738|-19.862315750816|-20.543684059491|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.091864018975|14.378737031684|13.898596511136|13.413996204017|12.108328907885|11.887565781057|11.887565781057|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-15.832086568839|-16.686762922082|-17.431958641248|-18.789398049467|-20.640443271126
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5305.8998751811|4760.9751545446|4760.9751545446|4700.5835050496|4414.1524753698|4414.1524753698|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4311.5256306516|4311.5256306516|4311.5256306516|4311.5256306516|4199.6395896129|3711.5439884588|3678.4185042701|3678.4185042701|3172.9650047446|3026.7311450543|3026.7311450543|3026.7311450543|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5249.6412487898|-5249.6412487898|-5249.6412487898|-5291.6013875443|-5448.7927126807|-5448.7927126807|-5448.7927126807|-5648.6585696453|-6011.2872996058|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-6625.2179004426|-7253.2976671584|-7389.6085190649|-7786.5094656277|-8075.1216284752|-8830.8573649725|-8995.5637388583|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9801.0585151659|-10046.812981686|-10046.812981686|-10104.837014428|-10104.837014428|-10190.763349364|6826.1323572559|6826.1323572559|6826.1323572559|6826.1323572559|6826.1323572559|5766.4248413955|5594.3053793283|5156.6726436981|-7715.7422745037|-7715.7422745037|-7715.7422745037|-7715.7422745037|-7741.7486618706|-7741.7486618706|-7741.7486618706|-8439.5540687451|-8723.5753981788|-8723.5753981788|-8723.5753981788|-8723.5753981788|-9115.3059979765|-9347.5066644183|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6517.9447301209|6486.493456956|6486.493456956|6486.493456956|6464.88161884|5111.3684653778|4835.8538504198|4631.2454943454|4631.2454943454|4395.0505492726|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4219.0712550153|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6733.0386447741|-7129.654049749|-7748.2822774989|-8347.6386141962|-8347.6386141962|-8470.0429046624|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729||-8516.9042998729|-8896.7825554143|-9228.980617127|-10140.53401903|-10958.593354478|-12828.659282753|-12877.222610087|-12877.222610087|-12877.222610087|-14431.580677874|-15107.978530971|-15187.031701079|-15901.42411231|-16366.924830012|-16366.924830012|-16643.505962978|-16643.505962978|-16861.284403309|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|8658.808101363|8658.808101363|8658.808101363|8658.808101363|8658.808101363|8658.808101363|7901.8978904033|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|934.38465734748|934.38465734748|934.38465734748|934.38465734748|922.3718414972|884.00938476982|884.00938476982|884.00938476982|874.84376085535|854.38195650594|845.02806105068|845.02806105068|845.02806105068|821.42006783409|803.60502201739|803.60502201739|796.22780224155|790.64200249061|779.3068167819|779.3068167819|779.3068167819|779.3068167819|765.17053056503|765.17053056503|765.17053056503|743.93379323109|743.93379323109|743.93379323109|743.93379323109|743.93379323109|735.5931035901|717.82567065567|712.86185628408|693.93182997862|693.93182997862|693.93182997862|693.93182997862|693.93182997862|691.92706444255|691.92706444255|691.92706444255|681.86340493617|650.62600548463|621.19556164959|621.10617961066|611.89575512295|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|579.11019369127|559.06688187919|540.29653542132|532.61072333772|532.61072333772|532.61072333772|532.61072333772|532.61072333772|532.61072333772|530.90523690107|530.90523690107|530.90523690107|530.90523690107|530.90523690107|513.59927892253|513.59927892253|513.59927892253|513.59927892253|507.16586546948|504.88995736973|504.88995736973|502.15550818859|494.61723132066|488.40803480073|473.12003866748|448.18893185275|431.61596525031|431.61596525031|407.07329472257|389.80366080285|364.28847012698|364.28847012698|361.98718902997|344.76354336664|339.12615929627|339.02612258798|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|377.41564338361|377.41564338361|373.5729370929|368.2497135999|368.2497135999|368.2497135999|368.2497135999|344.38857066656|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-417.78259700852|-417.78259700852|-438.13283581298|-438.13283581298|-460.20315090331|-481.05905655924|-486.5100628436|-542.12229204844|-556.24699116494|492.30403365859|492.30403365859|492.30403365859|492.30403365859|492.30403365859|479.2267040651|469.30744896123|467.23049884581|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-571.53586434324|-586.48429371471|-593.26032634968|-639.95591816631|-650.72879796257|-679.14310884729|-706.15900983033|-745.95445536703|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|662.82811976257|662.82811976257|607.69083643699|607.69083643699|607.69083643699|587.71204048555|574.34671165061|569.2393105481|569.2393105481|569.2393105481|569.2393105481|550.99297598531|550.99297598531|535.26997331701|-626.20801958925|-626.20801958925|-626.20801958925|-626.20801958925|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|496.0844084907|480.92712054523|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|455.41757413992|455.41757413992|455.41757413992|455.41757413992|442.61428906163|442.61428906163|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-476.11332529726|417.7867509333|417.7867509333|417.7867509333|417.7867509333|417.7867509333|417.7867509333|-459.01472118522|-462.57191242802|-477.69101380891|-492.37890423213|-502.42100470236|-510.46778300263|-520.51975889181|-521.47501097754|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|455.25173612777
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|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|-18.128286058636|-18.24652589659|-18.24652589659|-18.46002900711|-19.099475782351|-19.326084685807|-19.727316194646|-20.310352119993|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|16.825840030242|16.82037781138|15.698753763777|15.10806044113|14.72863166298|14.72863166298|14.72863166298|14.72863166298|14.72863166298|14.305408836459|14.305408836459|-19.286323796445|-19.286323796445|-19.286323796445|-20.835360326958|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.54563768728|-22.234597400641|-22.371219798167|-23.661355093938|-24.242616048369|-24.830328471025|-24.830328471025|-26.793142961749|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.33596217754|21.33596217754|21.33596217754|21.33596217754|21.315950209583|21.315950209583|21.315950209583|20.418395097713|20.418395097713|18.354883785226|17.260175233976|17.260175233976|17.260175233976|16.130751192455|15.81416751266|14.920742049488|14.156935602065|13.367537656596|13.367537656596|13.367537656596|13.193142713456|13.193142713456|13.193142713456|13.193142713456|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.262529470049|-18.71015346446|-18.71015346446|-18.71015346446|-18.71015346446|-18.71015346446|-19.704058942954|13.169546737428|13.169546737428|13.169546737428|13.169546737428|13.169546737428|11.959496222332|10.865551059329|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|-16.408642168923|-16.408642168923|-16.408642168923|-16.408642168923|-16.408642168923|-17.360713133198|-17.87579248678|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.800614424286|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-25.171345063865|-27.203716248075|-30.328573882359|-32.640082875642|-34.620101959804|-34.620101959804|-35.945113004688|-44.060681675809|-49.234644835677|-49.956825408104|-53.728674663882|-53.728674663882|-53.983304111286|-53.983304111286|-56.400892778817|-56.965436878671|-56.974373436493|-59.599304199795|-61.175896309836|49.05602908601|49.05602908601|49.05602908601|49.05602908601|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|44.309346982385|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|41.112550380821|37.887279328367|36.146421442055|33.774720074246|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-42.492597388542|-43.256219651209|-43.637925226878|-43.637925226878|35.612382279148|35.612382279148|35.612382279148|35.612382279148|35.612382279148|35.612382279148|31.084313245074|29.077569797586|27.710077103587|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-5.8176629105977|-6.066924472755|-6.066924472755|-6.066924472755|-6.4521384063758|-7.3079315229034|-8.0332557354662|-8.0332557354662|-8.0332557354662|-8.0332557354662|-8.5147284837004|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.5025416147924|-10.769490746681|-10.979989718534|-12.5666552905|-13.121283650813|-13.45420381804|-14.488004390616|-15.22556033865|-17.378400704766|-17.670445068572|-17.707030665107|-17.707030665107|-18.16132470995|-18.16132470995|-18.16132470995|-20.034805424012|-20.065500415153|-20.065500415153|-21.986667223316|-22.982407697418|-23.458001366012|-23.458001366012|-23.458001366012||16.500924004016|||16.500924004016|15.067694227891|10.002993417004|6.7760547194831|6.7760547194831|6.7760547194831|-15.421865191135|-15.421865191135|-15.421865191135|-15.421865191135|-16.454753200586|-16.454753200586|-16.454753200586|-18.024725799621|-18.908028475511|-20.114476327618|-20.31330678697|-20.520341319459|-21.760721668972|-21.760721668972|-21.760721668972|-24.103579452053|-26.717866132011|-28.26151768074|-28.912797518412|-29.49755337044|-32.341725532704|-34.024139713903|-34.05665928219|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|13.113855985241|13.113855985241|13.113855985241|13.113855985241|11.451506989352|11.39334148075|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|6.7049084545598|6.7049084545598|6.7049084545598|6.7049084545598|4.1248978377962|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.511490422939|-10.58498944889|-11.561099207517|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-12.220783930238|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|2.8121561047247|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|1.727002264185|-4.4318928350714|-4.4318928350714|-4.6048810470664|-4.9776455813606|-5.1279395348451|-5.7088216815416||-5.7443371475402|-5.7443371475402|-5.7443371475402|-5.92745152595|-5.92745152595|-5.92745152595|-6.0860571186008|-6.2317302403915|-6.5465805204401|-6.5465805204401|-7.077892915104|-7.077892915104|-7.077892915104|-7.077892915104|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.6888153715344|-7.6888153715344|-7.8931281879447|-8.3756978859396|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-9.0538743733323|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.0372525302005|4.0372525302005|4.0372525302005|4.0372525302005|4.0372525302005|2.5552805891117|2.327189537212|2.327189537212|2.327189537212|2.327189537212|2.327189537212|2.2579881839451|-5.5134150419656|-5.5134150419656|-5.5134150419656||-5.5134150419656|-5.8537945387566|-6.3042162389451|-6.379684709939|-6.6440941221544|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-7.0800919153799|-7.5751022606547|-8.1251136097041|-8.4695705873798|-8.6278322673027|-8.6278322673027
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||5.951755316337|||||||||||||||||||4.6713945945988||2.82821648219||||2.6135737906868|2.1800818852776||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.098979836503||1.268866664612||-1.5200243449164|-1.5200243449164||-1.5200243449164||-1.5200243449164||-1.5200243449164||||-1.5200243449164|||-1.5200243449164|||||-1.8666937589593|||-1.9240663522491||-1.9240663522491|1.7732595344374|1.5386537801569|||1.5386537801569|||-1.8714958151904||-1.8749952537845||||||||||||||||||||-1.8763522190604||||-1.8763522190604|||||-1.9370580164099||-2.071175558424|||-2.1035284014278|||||||||-2.2394759888708|-2.367195539481|-2.4002172735075||-2.4635747303278||-2.4678609161146|2.4001544020168|2.1468384554642|-2.1353751565395||||||||||||||||||||||-2.1353751565395|-2.1353751565395||||||-2.1353751565395|-2.1748612882228||-2.1887347964812|-2.2474830976645|||||||||1.8472410184895||-1.6541070722864||-1.6541070722864||-1.6541070722864||-1.661230116346||-1.8269223165274|-1.8464472676207||-1.8464472676207|-1.9004969756791|-1.9383300058255|-2.0159222276354|||||||-2.0521358551078|-2.1729286976979|||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-8.2614964911909|-8.2614964911909|-8.2614964911909|-8.2614964911909|-8.2614964911909|-8.3595637183095|-8.3595637183095|-8.3889594719041|-8.5743996749574|-8.8526660215252|-8.9296290887057|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.5310691065539|8.0097288382652|8.0097288382652|8.0097288382652|8.0097288382652|8.0097288382652|8.0097288382652|8.0097288382652|7.945254194803|7.691918788215|7.691918788215|7.370326263248|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.2887744918633|-9.7325276550506|-9.8828083869323|-10.002294222085|-10.002294222085|-10.139464628506|-10.139464628506|-10.139464628506|-10.143849650808|-10.47983248122|-10.557036372108|-10.577263006549|-10.646860629905|-10.646860629905|-10.646860629905|-10.646860629905|-10.880956339161|-11.375686930189|-11.375686930189|-12.395193808014|-12.395193808014|-12.395193808014|-12.395193808014|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.69739165668|10.69739165668|10.15154584651|9.3883849118021|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.052242468472|-11.760269640414|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|7.9062392552749|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.604284551323|-11.596426807709|-13.076029974959|-13.921700591005|-14.346333841656|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-15.050337588831|-16.236485415084|-17.647762066106|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-19.469648593564|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|15.525927279985|15.525927279985|14.436585981091|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.62249785261|-17.396108689094|13.951306167379|13.951306167379|13.951306167379|13.951306167379|-16.071800378936
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|4571.7682834668|3876.0621172384|3876.0621172384|3876.0621172384|3670.222383043|3670.222383043|3670.222383043|3040.8918309173|3040.8918309173|2863.8798121304|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|-7167.3509425134|-7167.3509425134|-7167.3509425134|-7167.3509425134|-7167.3509425134|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8810.2761461872|-9132.6401624302|-9498.3224027003|-9654.848645309|-9654.848645309|-10208.276272566|-11166.751413962|-12128.501571069|-13353.779523409|-13415.643914899|-14737.882127666|-15335.86903074|-15495.187811933|-15848.986457704|-17393.596064115|-17624.773404572|-19035.526005081|-20791.028894534|-22219.865438371|-22947.140519028|-22947.140519028|-22947.140519028|-23311.822798919|-27324.854319505|-27324.854319505|-27324.854319505|-28254.00479945|-30889.060888278|-34258.567653643|-34783.63072627|-39047.811918077|-41331.124353419|-42443.975162017|-42443.975162017|-42443.975162017|-42443.975162017|-42443.975162017|-46090.083513352|-46477.6330773|-46477.6330773|-46477.6330773|-51837.203419222|-58370.837132469|-58913.295106268|-58913.295106268|-58913.295106268|-60459.25871916|-60459.25871916|-60459.25871916|-63977.9541324|-66593.671258222|-71352.468064691|-75485.908960768|-82226.454400854|-90329.004889837|-95629.060988708|-168566.12332079|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|92249.646336096|92249.646336096|92249.646336096|91056.995928996|-106765.80736763|-106765.80736763|89125.192632367|86989.658480408|-91196.157243991|-92023.730271101|87812.744143221|87159.382381357|86433.424868174|85626.805409082|64055.061565647|-73510.264927059|-74248.40547451|70704.105028323|70127.227809247|69486.253121386|68774.059023762|67982.732248625|63046.98027625|-74848.133026389|-81739.814473766|-82272.79385974|-82691.826968093|-82691.826968093|-82691.826968093|-83156.141075659|-83672.045639621|-84245.272932913|-84882.192147681|-85589.88016409|-86376.200182322|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|79971.42390785|78970.2487865|77857.831985|77843.14665|76503.7185|75015.465|63808.85|63332.5|63332.5|-81654|-81654|-70662|-67783|-67783|-67783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.22028809585356|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035||-0.34721489834035|-0.34721489834035|-0.36801655990376|-0.38057395183923|-0.41063772764341|-0.42459746727829|-0.4362474874126|-0.4362474874126|-0.4362474874126||-0.4362474874126|-0.45868652311114|-0.45868652311114|-0.45868652311114|-0.51187391079297|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.56150875994093|-0.59612083775607|-0.61317389575306|-0.61317389575306|-0.6185265345448|-0.63780725312164|-0.65367471688247|-0.66352750651545|-0.66818208008277|-0.66818208008277|-0.68242453766385|-0.69380505032583|-0.71383339984971|-0.71383339984971|-0.73870380635348|-0.7685597584787|-0.77451084235675|-0.81001204891742|-0.84056893039346|-0.89989993035794|-0.89989993035794|-0.91599994301796|-0.93999996781349|-0.95999994874001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||-0.55955384079049|||0.53437971344519||0.53437971344519|||0.53437971344519||0.53437971344519|0.53437971344519|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.51753024504246|0.49558917731777|0.48787686395132|0.47375207662012|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395|-0.54777018140395||-0.54777018140395|||||-0.55048035743577|-0.55048035743577|-0.55048035743577|||||-0.56608928974848|0.49598030356306|0.49598030356306|0.49598030356306|0.49598030356306||0.49598030356306|-0.53436090843876|-0.53436090843876|-0.53436090843876|-0.53436090843876|-0.56928990998753|-0.57254434039072|-0.57616035927088|-0.59180591072258|-0.59180591072258|-0.59180591072258|-0.59180591072258||-0.6537109796846|||0.52466255146452|0.52466255146452|0.52466255146452|0.52466255146452|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|0.48389882064783|||0.47544313378823|0.4560479357032|0.40227547941252|0.37231538837394|0.37231538837394|0.36312821612579|0.35625358373835|0.33972619309375|0.31358465866192|0.28337613154026|0.28337613154026|0.27708458689155|-0.31438142756713||-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.31438142756713|-0.32153491620766|-0.3384018212318|-0.3384018212318|||-0.3384018212318|0.31306443135213|0.31306443135213|0.31306443135213|0.31306443135213|||0.31306443135213|0.31306443135213|0.29438192418506|0.29438192418506|0.29438192418506|0.2876206713511|0.2876206713511|0.2876206713511|0.2876206713511|0.26402298803611|0.25002553557338|0.22225058928663|||||-0.25861045601705|||-0.26178939511091|||||-0.26463986145766|-0.26463986145766||-0.26463986145766|-0.26463986145766|||-0.26463986145766|-0.26959984619652|-0.27100115206717||-0.27100115206717|-0.27100115206717|-0.2911123990668|-0.3021140751222|-0.3021140751222|-0.3303260069177|-0.3303260069177|||-0.38369556555984|||-0.38799507959946|-0.39555008592721|||-0.4033889972779||0.35369457371434|0.35369457371434|0.35369457371434|0.35369457371434|0.32743841980785|0.3121538027005|0.29850423158061|0.293276826919|0.293276826919|-0.36482603240776|-0.36482603240776|-0.36482603240776|-0.36536226657549|-0.37984695796083|-0.398718854497|-0.42968761557796|-0.4590973466023||||||||||-0.50566370944008|-0.51939965042342||-0.51939965042342|-0.60877737571652|-0.631330106237|-0.631330106237|-0.63481121656902|-0.63867914674024|-0.63964347372828|-0.6601593873057|-0.67295488617522|-0.68883875897309|-0.74315420776363|-0.78850468098848|0.71879382453237|0.71879382453237|0.71879382453237|0.71879382453237|0.71879382453237|0.70143755963417|0.66715285834308|0.61128093861469|0.5942010511174|0.55855671776822|0.53395191181028|0.50272433678666|0.48858259033671|0.4562028713967|0.44522540524554|0.43969489418745|0.43898781249409|0.43898781249409|0.43898781249409|0.43898781249409|0.43898781249409|0.42331977199056|0.41313309316877|0.39014789070292|0.36238653853649|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.35872238318583|0.3441359752909|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.32990927073591|0.31434364421756|0.30496936636479
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6425.1098121169|-6447.5109023521|-6603.1787803913|-6672.4208671014|-6689.7601214537|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5438.9441456186|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5974.6054198739|-5989.5615776377|-6093.4017529308|5533.0322225088|5533.0322225088|5533.0322225088|5533.0322225088|5533.0322225088|-5659.8254835271|-5659.8254835271|-5659.8254835271|-5868.1394261412|-5967.4560816558|-5967.4560816558|-6030.5067573953|-6157.4157498708|-6157.4157498708|-6203.2397220786|-6263.0441356429|-6361.7828835098|-6361.7828835098|-6481.9809816775|-6666.6455351972|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6882.9918696473|-7096.6576329415|-7163.5094233845|-7163.5094233845|-7289.8993593162|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7439.0378860478|-7607.2087622753|-7784.6764025281|-7882.9737805868|-8042.5819784298|-8198.4799760331|-8266.088862259|-8391.8010645173|-8391.8010645173|-8487.30461525|-8487.30461525|-8487.30461525|-8531.9495725|8150|8150|8150|8150|8150|8150|-8650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-4.1369811016337|-4.1627568357539|-4.3206403789303|-4.3206403789303|-4.3206403789303|-4.72848940529|-4.9299881528657|-4.9910979746494|-5.1567754611608|-5.3480838918285|-5.3906486457803|-5.5118318471884|-5.606990235064|-5.606990235064|-5.606990235064|-5.606990235064|-5.606990235064|-5.7272113749425|-5.8930125577626|-6.0574383560928|-6.0574383560928|-6.0574383560928|-6.1382646366526|-6.3597384872888|-6.843598359476|-7.119451683442|-7.119451683442|-7.119451683442|-7.119451683442|-7.119451683442|-7.4203105719494|-7.4203105719494|-7.8125671845461|-7.8889100764741|-7.8889100764741|5.614047828563|5.614047828563|5.614047828563|5.614047828563|4.9678310191719|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.2913191869425|-7.2913191869425|-7.2913191869425|-7.6420215053214|-7.7272929975036|-7.7272929975036|-7.7272929975036|-7.7272929975036|-7.9708810723097|-8.2526456687484|-8.5907175114457|-8.992463779748|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.2550703205712|-9.3513833698971|-9.3513833698971|-9.6565366781798|-10.256152077632|-10.757946778355|-11.399385188485|-11.602416772137|-11.602416772137|-11.602416772137|-11.602416772137|-11.602416772137|-11.726574282392|-12.245568590379|-12.245568590379|-12.245568590379|-12.842853366242|-13.362059923131|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.4122158144923|8.1041288480727|7.8089866061231|7.8089866061231|6.0675574956659|6.0675574956659|6.0675574956659|6.0675574956659|6.0675574956659|5.2495087714465|5.1588652461764|5.1588652461764|5.1588652461764|5.1588652461764|4.5115167399244|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3351047411613|3.4590051323233|3.1933392054569|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|2.7148863057104|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.398688974103|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.8257139192505|-4.8322393892336|-4.8322393892336|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-5.0612562824453|-5.1858403604521|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.2570077535738|-5.301675186911|-5.3163057547574|-5.6964508407386|-5.9732784554993|-6.1041711727821|-6.1041711727821|-6.265149442262|-6.265149442262|-6.4340550280352|-6.4664864540456|-6.4664864540456|-6.4664864540456|-6.4664864540456|-6.4664864540456|4.6023858011636|4.6023858011636|4.6023858011636|4.6023858011636|4.6023858011636|4.5976511307196|3.8096122286537|-5.4025790827315|-5.4025790827315|-5.4025790827315|-5.4025790827315|-5.7067545538524|-6.3286160766393|-6.5612400968108|-6.7063776077202|-6.9589681032005
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||-3.4900000095367|||||||||||||||||||||||||||||||||||||||||||||||||-3.4900000095367|-3.3800001144409|-3.3800001144409|||||||||-3.3199999332428|||-3.2699999809265|||||||-3.170000076294||||||||||||||||||||||||-3.0199999809265||||||||||||||||-2.9100000858307|||||||||||||||||||||||||||||-2.7699999809265|||-2.6400001049042||-2.6400001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.67941222564582|-0.71379135467614|-0.77254593944114|-0.77518019749256|-0.77518019749256|-0.7879780009227|-0.80466925821952|-0.80466925821952|-0.80466925821952|-0.80466925821952|-0.82677538917459|-0.82677538917459|-0.82677538917459|-0.84811779913094|-0.84811779913094|-0.87235308749573|-0.92872563184518|-0.92969516119713|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.96369330296533|-1.0025225867903|-1.0025225867903|-1.0183584248662|-1.0590227926514|-1.0590227926514|-1.0716919893182|-1.0879910946065|-1.0944345560531|-1.1588161551136|-1.2092401808255|-1.2263779878344|-1.2459755374023|-1.2838616882241|-1.3065129854587|-1.3827922154695|-1.4075469660792|-1.4116276740451|-1.4116276740451|-1.4116276740451|-1.4116276740451|-1.4718084798278|-1.5175649971897|-1.5734056003817|-1.6337839439984|-1.6608710306083|-1.67947037269|-1.67947037269|-1.726078279033|-1.7639758335381|-1.8244175432821|-1.8304639457221|-1.8599599267106|-1.9071776695893|-1.9711452592358|-1.9711452592358|-1.9825457522367|-1.9825457522367|-1.9825457522367|-1.9825457522367|-2.0217175096378|-2.1235749357393|-2.1973055064072|-2.2052201471687|-2.2052201471687|-2.2052201471687|-2.4080223664046|-2.7822470713987|-3.0113857111814|||||-3.1593173699779||-3.2303526354281||-3.2469784316271|||-3.2469784316271|-3.2527346796418|||-3.2527346796418|-3.2527346796418|-3.2713718620301|-3.3381909095976|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.4525106352207|-3.4733452577985|-3.4964946265129|-3.5747891295527|-3.5747891295527|-3.5747891295527|-3.5747891295527|-3.6036546482614|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|1.7031601510197|-1.5120442883008|-1.5400492102827|-1.5711657902626|-1.6057397680181|-1.6441552988575|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.7275999706983||-1.8139999687672|0.62999999523163|-0.62999999523163|-0.62999999523163|-0.62999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|16.634230801502|16.166854277853|16.166854277853|15.662898902103|15.575819629215|15.253063883807|15.196630707525|15.196630707525|15.166083008208|14.957348671399|14.672035394434|14.672035394434|14.607619641361|14.3584424899|13.85217279041|13.519057046972|13.437534980864|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.117978552145|13.115556331138||||13.115556331138|13.115556331138|13.115556331138|13.064342282061|12.879357891882|12.387916438673||12.162355494603|11.227926810698|-11.817038553604|-11.8634735938|-12.128534727195|-12.394584899588|-12.562115940168|-12.598835186511|-12.640915133721|-12.68411480295||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|11.866998124457|11.866998124457|11.866998124457|11.678523408413|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|10.96510359572|10.617190009208|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.42786770413|9.8690069047359|9.4489402914903|9.4489402914903|9.4489402914903|9.4489402914903|9.4489402914903|8.9153908253667|8.5460268127651|8.0135301735463|8.0135301735463|8.0135301735463|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|8.1384314050861|8.1384314050861|7.2421861744135|6.308929930816|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.7937683373394|-8.1062944497998|-8.1101382031774|-8.1101382031774|-8.1269499212211|-8.428370147911|-8.5346832341257|-8.869375448128|-8.8977568201449|-9.1284124643965|-9.3305548331652|-9.5551574651306|-9.7600517235754|-9.7600517235754|-9.7600517235754|-9.7808325406453|-9.7808325406453|-9.7808325406453|-10.320159660063|-10.744954597379|-11.119204295371|-11.849258701773|-11.99981127047|-12.049339510606|-12.049339510606|-12.049339510606|8.9803472878922|8.9803472878922|8.9803472878922|8.9803472878922|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.0062156426495|8.0062156426495|7.6377305705885|6.6786184531163|6.6460674369684|6.6460674369684|6.6460674369684|6.6460674369684|6.1884579486705|6.1434938956485|6.1434938956485|6.1434938956485|5.1672400422876|-6.5275892745886|-6.5275892745886|-6.5275892745886|-6.8427986051676|-6.9508896829947|-7.3326596156606|-7.5911331492555|-7.5911331492555|-7.5911331492555|-7.5911331492555||-7.9043276289817|-7.9043276289817|-7.9043276289817|-7.9043276289817|-8.1627971573799|-8.3462796127497|-8.754841817713|-8.754841817713|-8.8951774849894|-9.3222391621274|-9.4067019374285|-9.5861698688306|||-9.9279151039737|-9.9279151039737|-9.9279151039737|-10.155782443221|-10.508859640951|-10.94968483911|-11.120697688903|-11.222711351012|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.0891584032946|8.0474848343457|7.5309464747735|-8.4822380287891|-8.4822380287891|-8.4822380287891|-8.9410202749841|-9.2035134377604|-9.3106056388357|-9.7999886976028|-9.7999886976028|-10.085558677861|-10.366167732024|-10.733928873992
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|16.19035218081|15.776502109469|15.111669938764|-17.983243661929|-17.983243661929|-17.983243661929|-17.983243661929|-18.189159293759|-18.562399223765|-19.030444016412|-19.542091422556|-19.542091422556|-20.063322279775|-20.063322279775|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-22.050340641523|-22.050340641523||-22.050340641523|-22.050340641523||-22.050340641523|-22.450934186009|-23.523261351086|-25.661955933546|-27.715506346993|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|18.703544407694|18.279729749738|18.279729749738|18.279729749738|18.279729749738|17.427477414938|16.359975240332|15.066083057835|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.477457098564|-21.987730137066|-23.396922764465|-25.507692108866|-25.97632414579|-26.737026180157|-28.845583983404|19.723598536648|19.723598536648|19.723598536648|19.723598536648|17.894554518768|16.92394913469|12.642167025521|11.367962711072|8.4916258046097|6.7929175108744|-8.2516510034667||-8.2516510034667||-8.2516510034667|-8.2516510034667|||-8.2516510034667|-8.2516510034667|-8.2516510034667|-8.2516510034667||||||||||-8.2516510034667||||-8.4240569036389|||||-8.7256187246006|||||-8.9384653618778||-9.1671835107765||||||||||-9.4068705420982||||||-9.8531896120189||||||||||||||||||||||||||||||||||-10.084655126585|-10.521839018942|-11.150932069489|-11.479500939248|-11.479500939248|-11.479500939248||-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248||-11.479500939248||-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.717852771325|-11.717852771325|-11.717852771325|-11.717852771325|-11.717852771325|9.7838239875317|9.7838239875317|||||||||||9.3725818756421||9.1462525228882||||||9.1462525228882|9.1462525228882|9.1462525228882|9.1462525228882|||||9.1462525228882|||9.1462525228882||||8.7108360772027|-9.6024045409214|||-9.8600947172079|-9.8600947172079||||9.0966724016744|9.0966724016744|9.0966724016744|8.906858878939|8.4365092975217|7.6509322526957||7.6509322526957
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.71499534803342|-0.72218996239714|-0.72293985075329|-0.72293985075329|-0.72293985075329|-0.7292395453384|-0.73013387181759|-0.73013387181759|-0.75462859712707||-0.76000510810335|-0.78050183504461|-0.78050183504461|-0.78050183504461|-0.78050183504461|-0.78050183504461|-0.79738747245336|-0.80700707177613|-0.82699182606903|-0.82699182606903|-0.82699182606903|-0.82699182606903|-0.82699182606903|-0.82699182606903|-0.84523376134995|-0.87830148984331|-0.87830148984331|-0.88723825138298|-0.88816423793068|-0.89485198225572|-0.89485198225572|-0.89485198225572|-0.89485198225572|-0.89485198225572|-0.90110390465384|-0.90110390465384|-0.90110390465384|-0.9270033436895|-0.95301011402083|-0.97625035929098|-0.97644677413188|-1.0204069668265|-1.0204069668265|-1.0204069668265|-1.0204069668265|-1.0204069668265|-1.0204069668265|-1.0204069668265|-1.0204069668265|-1.0554067188072|-1.1477407011244|-1.1494458320906|-1.2944769068085|0.88230254713941|0.88230254713941|0.88230254713941|0.88230254713941|0.88230254713941|0.88230254713941|0.88230254713941|0.7344645401311|0.67305062771639|0.63757171937741|0.63757171937741|0.63757171937741|0.59990630888186|0.52111739740594|0.51168460924224|0.51168460924224|0.48348261422842|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.56355725039386|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.5656043773417|-0.57125767298587|-0.57398204166909|-0.57398204166909|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189||0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.49772588891189|0.44702085147686|0.44702085147686|0.44702085147686|0.44702085147686|0.44702085147686|0.44702085147686|0.44702085147686|0.44702085147686|0.43904345113246|0.43652263370055|-0.53136649299742|-0.53136649299742|-0.53136649299742|-0.53136649299742|-0.53136649299742|-0.53136649299742|-0.53136649299742|-0.53136649299742|-0.53630542610621|-0.53917417211709|-0.53917417211709|-0.59236632931428|-0.59997876538388|-0.6192573932978|-0.62138392211141|-0.62138392211141|-0.65031664107841|-0.6589577831008|-0.66706661462541|-0.67141246000656|-0.68034545028351||-0.71340416365357|-0.72280346892786|-0.72280346892786|-0.72280346892786|-0.73564383802525|-0.73564383802525|-0.73564383802525|-0.78818572028601|-0.81047323584218|-0.81047323584218|-0.86386720603991|-0.91283988363531|-0.92117185469106|-0.92117185469106|-0.92117185469106|-0.92117185469106|-0.92117185469106|-0.92117185469106|-0.92117185469106|-0.92117185469106|-0.92117185469106|-0.9359231941748|-0.94159515132732|-0.94159515132732|-0.94640860704492|-0.94640860704492|-0.94640860704492|-0.96404515535645|-0.9678216264307|-0.9678216264307|-0.9678216264307|-0.9678216264307|-1.0067365219924|-1.0472175104456|-1.0646182114368|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326||-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0665825811326|-1.0820793804526|-1.1061926050318|-1.1405429566795|-1.1405429566795|-1.1405429566795|-1.1405429566795|-1.1992979739434|1.0974884910929|1.0974884910929|0.97852870971487|0.91854088340121|0.90525956323762|0.79592581447649|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.760299031872|0.72169788892451|0.69498377223297|0.69498377223297|0.66217390783942
10861|969068|/equities/chaowei-power-holdings-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||-6.3005284934645|-6.3318255130898|-6.3318255130898|-6.3663736814023|-6.3663736814023|-6.3663736814023|-6.3663736814023|-6.3698595622912|-6.3765104721801|-6.49233236578|-6.49233236578|-6.49233236578|-6.557591653167|-6.6489907903791|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.7112887562631|-6.801431967298|-6.9477020385969|-7.0291135976832|-7.1217928407502|-7.2110797364071|-7.2110797364071|-7.2110797364071|-7.2110797364071|-7.288308294535|-7.288308294535|-7.2925647187237|-7.6017386833831|-7.6523935608418|-7.6523935608418|-7.8665483055679|-7.9817200565965|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8650401712301|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.6375774570741|5.1250860104337|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-7.4232955784395|-7.5217844874273|-7.5217844874273|-7.97976082239|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.3763627315516|6.3269380392845|6.3269380392845|6.3269380392845|5.2004864284523|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.4971329352314|4.4646168600124||4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4324899851297|4.4324899851297|4.428877770792|-5.0733411015419|-5.0733411015419|-5.0733411015419|4.3266585169884|4.2501765421863|3.8390850150845||-4.0015724009649|-4.0350804402183|3.8676886212218||3.5352093788637|3.1002325584108|3.0324806691998|-3.1792669344686|-3.1792669344686||-3.1792669344686|-3.1792669344686|-3.1792669344686|||-3.2225188203147||-3.2405764998652||||||||-3.2939738897987|||-3.5207873181807|-3.5207873181807|-3.5207873181807|-3.6142079517032|-3.6791200952161|3.2843109682281|||-2.5774321738129|||||||2.2752640238798|2.2752640238798|2.2752640238798|2.2752640238798|2.2400846079518|||||2.2400846079518|2.2400846079518||||2.2400846079518|2.2400846079518|2.1967606627863||2.1451365064596|||2.1451365064596|2.0868183055426|2.0331314580203|1.8484794052178|-2.4771857774632|-2.4771857774632||||-2.4924287041445||||||||-2.7212199450447|-2.7212199450447|-2.7212199450447|-2.7212199450447||-2.7212199450447||-2.7624666162016|-2.779711970047|-2.779711970047||||||||-2.8069692961368|-2.8069692961368|-2.8069692961368|-2.8069692961368|-2.818854821169|||-2.842060950557||||||||||||||||2.8854878708614||||2.6784472379519||||2.6784472379519|||2.6784472379519|2.568274634131|2.4175274162913|2.3683637810443|||
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|-18.188289893016|-18.833100014643|-19.057333290263|-19.370370506892|-20.01152274305|-20.125024871632|-22.187805313318|-25.533672909438|-26.196303478544|-26.743670586817|-27.365744727709|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|21.750368898064|21.750368898064|21.744295981414|21.744295981414|21.744295981414|21.744295981414|21.744295981414|20.376439415621|18.977155300431|17.454061610227|-21.186993128141|-21.186993128141|-21.186993128141|-21.186993128141|-21.186993128141|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|15.635566162713|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-21.665756408678|-21.967506400199|-22.65278465599|-23.932149195957|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.02324751185|17.824719940806|16.619689662351|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.148080507522|15.952507132372|15.952507132372|15.137230257282|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.753172167316|-20.049080274916|-20.187311223719|-21.333285577471|-21.333285577471|-22.836429074269|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|15.032087437858|15.032087437858|13.717875710847|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-20.315588227161|-20.65009826118|-21.105395327955|-21.105395327955|-21.105395327955|-21.925439316862|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|13.481906377264|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-22.851206721529|-23.046896552228|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.970316511948|-25.04146195182|-25.822736430266|-27.490818421154|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-30.408626580716|-30.796251324019|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|24.66690936086|24.020455307402|23.19217156772|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|21.129888152216|20.273764185479|20.168626313266|19.180944530193|19.180944530193|19.180944530193|19.180944530193|18.41771707714|-22.121386759723|-22.121386759723|-22.121386759723
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-139.37090195222|-139.37090195222|-142.96044634231|-143.28703009503|-143.28703009503|-148.13114512648|-150.3301620824|-154.48118840408|-154.48118840408|-157.83690018359|-157.83690018359|-160.59821811984|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-163.1394684127|-167.9244071434|-171.5971229816|131.44562728622|131.44562728622|131.44562728622|131.44562728622|131.44562728622|129.22125294714|123.10972227552|120.62913443754|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-158.98247962387|-166.49386782548|-178.4806412461|-178.4806412461|-183.45043535869|-183.45043535869|-183.45043535869|-183.45043535869|-183.45043535869|-189.22437000982|-195.82041274963|-199.90934872029|-215.33093986906|-224.55493032684|-224.55493032684|-230.33603267924|-234.64818879429|-234.64818879429|-237.53998586062|-237.53998586062|-245.25220766468|-260.74522961956|-275.69803311407|-282.22169745829|-317.48411330543|-336.91234842233|-361.69594431908|-364.14438471298|-397.10153701019|-401.51501464844|-401.51501464844|-401.51501464844|-448.82501220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||-0.048324626074796|-0.048324626074796|-0.049173081898105|-0.049173081898105|-0.05045294973686|-0.051197385494738|-0.052044428145257|-0.052358099622457|-0.052358099622457|-0.054184190926114|||-0.054184190926114|-0.054184190926114|-0.056213008374362|-0.056213008374362|-0.057509660456344|-0.058758341516899|-0.059469049233456|-0.059469049233456|-0.059469049233456|-0.059469049233456|-0.064085640422454|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.064545483030982|-0.073872576364954|-0.073872576364954|-0.076455132921624|-0.079406947391556|-0.084051622005885|-0.088773413584829|-0.092982809809849|-0.0930399040028|-0.094003195800662|-0.095928807350526|-0.10521788209956||-0.10535478044399|||-0.10535478044399||-0.10535478044399|-0.10535478044399|-0.10535478044399|-0.10535478044399|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.10868750521394|-0.11116308935652|-0.1123657254783|-0.11850376409598|-0.12735261210477|-0.13246656086351|-0.13628316327162|-0.13908155150529|-0.13908155150529|-0.13908155150529|-0.14142670523586|-0.14590102080286|-0.14590102080286|-0.14736604338753|-0.15153910408271|-0.15560244978416|-0.16544786535422|-0.17217666233822|-0.18037600429239|-0.18399119113752|-0.18945456583046|-0.19492812431697|-0.19492812431697|-0.21834674452017|-0.23897375634722|-0.24102710956127|-0.25169681783949|-0.25718568592202|-0.25718568592202|-0.265799623716|-0.28526914283978|-0.28733612945066|-0.30789341377113|-0.30789341377113|-0.30789341377113|-0.31131739631595|-0.31131739631595|-0.32127312422132|-0.32887348119125|-0.33626550059303|-0.33917331463972|-0.33917331463972|-0.33917331463972|-0.33917331463972|-0.33917331463972|-0.33917331463972|-0.36117340035879|-0.39659664374417|-0.41398629140145||-0.41398629140145|||||||-0.41398629140145|-0.41398629140145|-0.41398629140145|-0.41398629140145|-0.41398629140145|-0.41398629140145|-0.41398629140145|-0.41398629140145|-0.41398629140145|-0.41398629140145|-0.41451776735525|-0.43629274393167|-0.44279791111246|-0.45332066303289|-0.45332066303289|-0.45718763642616|-0.46970099401812|-0.48277894868167|-0.4831289567739|-0.4882023480682|-0.4882023480682|-0.51130855714264|-0.52861450816727|-0.54522331120279|-0.57018094991873|-0.57772582808281|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.58092801211925|-0.59108606244294|-0.61348426372877|0.55506608158394|0.55506608158394|0.55506608158394|0.55506608158394|0.55506608158394|0.55506608158394|0.55103993382767|0.53680991096315|0.53322440565756|0.52274669410047|-0.574324949478|-0.574324949478|-0.574324949478|-0.574324949478|-0.57542223084885|-0.57542223084885|-0.57542223084885|-0.57542223084885|-0.57542223084885|-0.57542223084885|-0.58167401936508|-0.58167401936508|-0.58167401936508|-0.58539919982195|-0.61032015062968|-0.61745839786873|-0.61745839786873|-0.63716853075939|-0.65528748889453|-0.66163639183052|-0.67205149989665|-0.68000586915091|-0.68000586915091|-0.68603131824153|-0.70445460802336|-0.71074287876694|-0.71074287876694|-0.71344555732507|-0.75737094014771|0.57534231579151|0.57534231579151|0.57534231579151|0.57534231579151|0.57534231579151|0.57534231579151|0.47164260056114|0.43646172579235|0.38536916337748|0.34073952957811||0.20953252828586|0.18384280046344|0.16699089052281|0.16699089052281|0.15073753994925
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|-0.16217832131517|-0.16217832131517|-0.16217832131517|-0.16217832131517|-0.17519813707948|-0.17633126559058|-0.1859236296923|-0.18768348598935|-0.18768348598935|-0.19020387756005|-0.1907820892243|-0.19142454662901|-0.19793153574415|-0.19793153574415|-0.19999525025723|-0.19999525025723|-0.19999525025723|-0.20166139222115|-0.20785513306882|-0.20785513306882|-0.20785513306882|-0.21039459534515|-0.21321622009663|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.15191940949072|0.1410215718957|0.14002396728288|0.13842464325104|0.13842464325104|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.11995995654448|0.089955504721886|-0.15932708026391|-0.15932708026391|-0.15932708026391|-0.15932708026391|-0.17314119862099|-0.18515689010509|-0.19239654568708|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.19938044534015|-0.20306228304703|-0.20306228304703|-0.22062475460326|-0.23181722188894|-0.23181722188894|-0.23181722188894|-0.24701913225324|-0.24891014896798|-0.26378904838218|-0.2819878355094|-0.28220870267773|-0.29245410855638|-0.29322606111209|-0.29322606111209|-0.29322606111209|-0.29322606111209|-0.29628403854646|-0.29628403854646|-0.29628403854646|-0.30587114721843|-0.30763460977551|0.23357931947481|0.23357931947481|0.23357931947481|0.23357931947481|0.22342147237473|-0.28112968330735|-0.28112968330735|-0.28112968330735|-0.29250985103821|-0.29250985103821|-0.29250985103821|-0.29278872513082|-0.29309858523372|-0.29344287423693|-0.29382541757384|-0.29425046572596|-0.29524749225563|-0.29524749225563|-0.29583054870573|0.23811309995929|0.23811309995929|0.23811309995929|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.27876264374585|-0.29140293345552|-0.2943365959735|-0.30592954389599|-0.31047727589637|-0.31330808803804|-0.31549806612314|-0.31549806612314|-0.31549806612314|-0.31610896457766|-0.31678774063824|-0.3275419490761|-0.33837992970882|-0.35534558625793|-0.35534558625793|-0.36777233730098|-0.36777233730098|-0.38752481286548|-0.41113867135867|-0.4245985395602|-0.43302287393043|-0.43302287393043|-0.43762082313106|-0.43762082313106|-0.44346757403795|-0.45329729408892|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.36655961948652|0.33117733816327|-0.40385865596731|-0.40385865596731|-0.40385865596731|-0.40385865596731|-0.41095406178853|-0.4121711857255|-0.4201902059643|-0.42910022845186|-0.43900025343803|-0.45333362625603|-0.47314845474301|-0.47516494991314|-0.48573884038937|-0.50248759122704|-0.52331955766251|-0.56924395964732|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57394955508201|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.57947743895303|-0.6194193899924|-0.63046596782014|-0.65385107350134|-0.68594564609818|-0.70105072318506|-0.71450079877059|-0.72166758664096|-0.72685285616412|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74521653807327|-0.74912947257542|-0.77347718830664|-0.79330797720573|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|-0.79529562644472|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.71421345552631|0.70357050587543|0.70341166180381|0.68934629274749|0.67760699008728|0.66716909340902|0.66716909340902|0.64074344030004|0.63415940261529|0.62462157183937|0.60120244170974|0.60120244170974|0.60120244170974|0.59821287564964|0.59821287564964|0.58402760024768|0.58402760024768||||0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.58402760024768|0.54947513006243|0.54719458644163|0.53910506902547|0.51951998784834|0.51951998784834|0.51951998784834|0.44724444895645|0.39774271522394|0.39774271522394|0.39774271522394|0.33749191931476|0.30776879215229|0.273076440162|0.27043408522218|0.27043408522218|0.27043408522218
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-1620.2701154307|-1718.9667949229|-1779.363230347|-1779.363230347|-1779.363230347|-1923.95914483|-2050.2879387|-2253.2088207777|-2316.0098008642|-2414.2331120713|-2503.3701245237|-2631.3001383596|-2723.2141815633|-2723.2141815633|-2723.2141815633|||-2817.460201737|-2948.7162984407|-2948.7162984407|-2961.9069982674|-3232.6744425194|-3305.1938250215|-3497.9931389128|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3911.5739429027|-3911.5739429027|-3911.5739429027|-4132.8599365586|-4487.6221517318|-4871.8023908131|-5192.002656459|-5430.0029516211|-5922.2255018012|-6108.0283353347|-6468.3648170386|-6853.1831300428|-7201.3145889365|-7295.4795458662|-7295.4795458662|-7295.4795458662|-7658.310606518|-8182.5673405756|-8565.0748228618|-8598.972025402|-8666.63558378|-8962.9284264222|-9752.1426960247|-10543.591214791|-10543.591214791|-10543.591214791|-10543.591214791|-11127.233980783|-11127.233980783|-11127.233980783|-11127.233980783|-12673.593311981|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5601.9582695482|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|2670.9648449765|-4910.2121204822|-4910.2121204822|-4910.2121204822|-4910.2121204822|-4910.2121204822|-5142.4579116469|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2786.6202359904|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2081.2138989564|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3381.0557412797|-3531.9831841972|-3531.9831841972|-3531.9831841972|-3633.8702046635|-3759.8557829595|-4093.896028345|-4093.896028345|-4134.8844759389|-4458.760528821|-4599.7339209122|-4843.0376899025|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5443.517528393|-5500.2416982144|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425||-6090.1790601583|-6287.0878446204|-7068.9309384671|-7850.6493067495|-7850.6493067495|-8045.4606108055|-8045.4606108055|-8045.4606108055|-8045.4606108055|-9107.7895675616|-9495.5995195129|-9777.7216883477|-9991.5796537197|-10492.2551708|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|-10882.905231115|-10882.905231115|-11155.561367906|-11790.679297673|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.016285874317784|0.016285874317784|0.015039861197496|0.014155400601223|0.013006000842696|0.012228889667928|0.012146777321086|0.012146777321086|0.011940863642081|0.011712070665408|0.011508728704166|0.011508728704166|0.010398587471428|0.0099984304757941|0.0097760338504035|0.0095876961417781|0.0095876961417781|0.0090247549897347|0.0090247549897347|0.0090247549897347||0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0090247549897347|0.0089949780801394|0.0089949780801394|0.0089949780801394|0.0089949780801394||0.0081110839957434|0.0081110839957434|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0079500076443191|0.0070000084001418|0.0065555648956697|0.0062839615038964|0.0056488457416715|0.005554272772695||-0.00716191915386|-0.0072910212762722|-0.0074344680789525|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.007556797638849|-0.0079519974071289|-0.0081688860021266|-0.0085608686238142|-0.0085608686238142|-0.0085608686238142|-0.0085608686238142|-0.0088033444536017|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0061629512544831|0.0055530261216279||0.0055530261216279|0.005281140092921|0.0052012667641177|0.005112518621003|0.0050139095730978|0.0049043439643142|0.0047826043989992|0.0046473382153157|0.0046420336428267|0.0046420336428267|0.0046420336428267|0.0046420336428267|0.0044911484862352|0.0043234983122447|0.0042780801462179|0.0042780801462179|0.0042780801462179|0.0042780801462179|0.0034605926930834|0.0034605926930834|0.0031859167902016|0.0031859167902016|0.0028522318832048|0.0028522318832048|0.0028522318832048|0.0028522318832048|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0042400519129464|-0.0043778354559315|-0.0045309282814706|-0.0047010314209584|-0.0051296726879974|-0.0051296726879974|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0038634137826314|0.0037371264375637|0.0035968071652664|0.0022676632621342|0.0022676632621342|0.0021862925105846|0.0020958805644185|0.0019954228464561|0.0018838031598312|0.0017597812858036|0.0013021991236435|0.0013021991236435|-0.0029975567145061|-0.00300000002608|0.0023353132567152|0.0023353132567152|0.0022614591712302|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0022464752156393|0.0021627502367015|0.0020697224823261|0.0019663583107979|0.0018515092313221|0.0017238991430156|0.0015821101560085|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|0.0014058596605675|-0.00300000002608|-0.00300000002608|0.0026143478230741|0.0026143478230741|0.0025714975782956|0.0025238861952085|0.002470984658445|0.0024122051731522|0.002346894633938|0.0022743273681444|0.0021936970728183|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.0021345189766666|0.001816132156974|0.0016845912826289|0.0015384347555787|0.001495109476346|0.001495109476346|0.001495109476346|||0.0006056771910728|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|-0.00300000002608|||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-87.334710676918|-87.334710676918|-87.334710676918|-87.334710676918|-88.555232983441|-90.189149624342|-90.787313893145|-90.787313893145|-90.787313893145|-90.787313893145|-90.913682781663|-94.070758222437|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.20536183787|83.878177107182|83.103528593212|81.315034228596|80.316704359356|-89.628634825777|-89.628634825777|-89.628634825777|-89.628634825777|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-91.649602304155|-91.816226308274|-93.162472743378|-93.780525439962|-94.106139971133|-94.390153488976|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-95.477761177389|-95.591955083574|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-96.307907599995|-96.307907599995|-96.307907599995|-97.592121250971|-97.626964768604|-97.626964768604|-97.626964768604|-97.626964768604|-98.224405298449|-98.888228109387|-100.53136558324|-101.53485064804|-102.35538986325|-102.82023696104|-102.82023696104|-103.27248466456|-103.27899367677|-103.27899367677|-103.9211040853|-104.05122676144|-104.85691786089|100.80429770113|100.80429770113|100.80429770113|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100|100|100|100|100|100|100|-100|-99|-99|-97|-99.5|-99.5|-99.5|96.5|-99.5|-99.5|-101|97|-102.5|-102.5|-103.40000152588|102.69999694824|-103|-103|-106|-106.40000152588|-103|-102|-101|-103|-101|-101|-101|-100.80000305176|-100|-101|-101|-101.5|-101.5|-102|-102|-105|-105|-105|-107.5|104.5|-108.5|-108.5|-99.800003051758|-99.5|-98.900001525879|-98.699996948242|-99|-100|-95.800003051758|-100|-100|-100|-100.5|-100.5|-100.59999847412|-102.19999694824|-96.800003051758|-96.699996948242|-96.5|-95.800003051758|-94|-94.699996948242|-90.300003051758|-96|-96.5|-94.599998474121|-93.099998474121|-93|-92|-91.599998474121|-89|-88.800003051758|-89|-89.099998474121|-88.699996948242|-89.5|-89.5|-89.5|-90|-90|-90|-89|-89|-88.800003051758|-89.099998474121|-88.699996948242|-88.800003051758|-88.599998474121|-88.800003051758|-89.400001525879|-89|-89.900001525879|-89.5|-90.900001525879|89.599998474121|-90.199996948242|-90.199996948242|-89|-86|-86|-86|-86|-85|-86.900001525879|-85.599998474121|-79.800003051758|-77.699996948242|-87|-87|-90|-90|-94.800003051758|-94.800003051758|-84.900001525879|-82|-84.5|-79|73|-73.5|-73.5|-73.5|-72|-71.199996948242|-71.199996948242|-71.400001525879|-71|-71|-68.599998474121|-68.5|-68.5|-68.5|-69|-69|-69|-69.400001525879|-69.400001525879
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|0.097471121781114|0.097471121781114|-0.10580769584529|-0.10580769584529|-0.10580769584529|-0.10580769584529|-0.10661549416784|-0.10661549416784|-0.10661549416784|-0.10736480761646|-0.10736480761646|-0.1104053411669|-0.1135614903477|-0.11551276696029|-0.11829196236533|-0.12654662487686|-0.130984395983|-0.130984395983|-0.130984395983|-0.1335382191033|-0.13615357560591|-0.1378373054738|-0.13926367274867|-0.14184852730286||-0.14297686561681|0.12958126548554|0.12958126548554|0.12958126548554|||||||0.12958126548554|0.12907564019012|0.12907564019012||0.12719514193189|0.11338349152552|-0.12690722838654|-0.13134136597993|-0.13371262686322|-0.1382362518252|-0.14432544191938|-0.14432544191938|-0.14432544191938||-0.15180604910697|-0.15300672093857|-0.15434080075145|-0.15582311165466|||-0.16445384670517|-0.16445384670517||-0.16445384670517|-0.16445384670517|-0.16445384670517|-0.16445384670517|-0.16445384670517|0.14975203413327|0.14975203413327|0.14975203413327|0.14975203413327|0.14905781286248|0.14599316030562|0.14599316030562|0.14599316030562|0.14599316030562|0.14239972351238|0.14239972351238|0.14239972351238|0.14239972351238|0.13444413292457|-0.16057514312766|-0.16057514312766|-0.16408349229122|-0.17848165033287|0.16805329077052|0.16805329077052|0.16805329077052||0.16805329077052||0.16805329077052|0.16628144160032|-0.18238093400296|-0.18238093400296||0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17066789017005|0.16463099636284|0.15970110140075|0.15833455977429|0.15803840488846|0.15209822887244|0.14966470261483|0.14557188705237|0.12819098632238|0.12160109756944|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.11265560856704|-0.14682641061253||-0.14682641061253|-0.15469600833794|-0.1587177889197|-0.15896421275193|0.13563689824865|0.13563689824865|0.13563689824865|0.13563689824865|0.13563689824865|0.13054099692157|-0.16122054080607|-0.16122054080607|-0.16122054080607|-0.16122054080607|-0.17346726352905|-0.17824140185487|-0.187934891983|-0.19092765793108|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.20137342609767|-0.20963714462523|-0.22398571219714|-0.22532186671504|-0.22532186671504|-0.22857984999163|-0.24214427945065|-0.25016031361341|-0.25484478828774|-0.25869723570508|-0.25869723570508|-0.25869723570508|-0.27455248117626|-0.27661386993396|-0.27746004490474|-0.27746004490474|-0.27746004490474|-0.29055037186384|-0.29055037186384|-0.29055037186384|-0.29055037186384|-0.30855596794949|-0.32028441776022|-0.32159379178931|-0.32743677563935|-0.32743677563935|-0.36837420107556|-0.39186021455606|-0.40512246300204|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.42252961463055|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.36352347915897|0.32402607506656|0.29880675680265|0.27657510463981|0.27657510463981|0.27657510463981|0.26636120814514|0.2535076783816|0.2535076783816|0.25193715844598|0.25193715844598|0.25193715844598|0.22643017028268|0.21403352838419|0.20948168962821|0.20342410388505|0.19567658376473|0.19567658376473|0.19567658376473|0.19567658376473||0.19567658376473|0.18630730936679|0.17567478843036||0.1657497706513|0.16522196459554|0.16513552188633|0.15470612926348||0.15178459450122|0.14831621298653|0.14640690082159|0.14522988921897|0.13708877371965|0.1302097459879|0.12328860387167|0.1170984473489|||0.11616494055835||0.11505363643566||0.11505363643566
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|0.91183058553524|0.91183058553524|0.84814510669517|0.77783342933713|0.77783342933713|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.95685071771281|-0.96316748001991|-0.97209874140454|-0.97209874140454|-0.97209874140454|-0.97209874140454|-0.98755026255398|-0.98755026255398|-0.98755026255398|-0.98755026255398|-0.99672252043916|-1.1458028036669|-1.3208920015576|-1.5365466623045|-1.5531440493178|-1.5531440493178|-1.5590489436865|-1.5656099374294|-1.5728999304771|-1.5809999227524|-1.6049998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-3.0088679169328|-3.0088679169328|-3.0088679169328|-3.0088679169328|-3.0088679169328|-3.0088679169328|-3.0088679169328|-3.0088679169328|-3.0088679169328|-3.0088679169328|2.753619865293|2.753619865293|2.712910854943|2.6354565224464|2.5693961869142|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154||2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|2.5556897920154|-2.7881552486559||-2.7881552486559|-2.7881552486559|-2.810358441419|-2.810358441419|-2.810358441419|-2.810358441419|-2.810358441419|-2.810358441419|-2.810358441419|-2.810358441419|-2.8456083151137|-2.8456083151137|-2.8456083151137|-2.8923425908923|-2.932089612322|-2.932089612322|-2.9629003666217|-2.9629003666217|-2.9629003666217|-2.9629003666217|-2.9629003666217|-2.9629003666217|-2.9629003666217|-3.0376670252808|-3.0440744969059|-3.0867494314698|-3.09327059004|-3.09327059004|-3.09327059004|-3.09327059004|-3.09327059004|-3.09327059004|-3.09327059004|-3.1319673217368|-3.1474906310417|-3.1474906310417|-3.1799895084542|-3.2466012398865|-3.2466012398865|-3.2466012398865|-3.2466012398865|-3.3228903391257|3.1052100943874|3.1052100943874|3.1052100943874|3.1052100943874|3.1052100943874|3.1052100943874|3.1052100943874|3.1052100943874|3.0967408329555|3.0967408329555|3.0852675868746|3.0847417462398|3.0831423126786|3.0831423126786|3.0831423126786|3.0831423126786|3.0831423126786|3.0831423126786|-3.4420641436478|-3.4572934987701|-3.4836594398989|-3.4918438390641|-3.5087153862747|-3.544128200614|-3.5916396948579|-3.5916396948579|-3.6143382025152|-3.6143382025152|-3.6143382025152|-3.6143382025152|-3.6143382025152|-3.6143382025152|-3.6143382025152|-3.6143382025152|-3.6914868832065|-3.7499853902871|-3.8005393008187|-3.8150436855901|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8295970200597|-3.8467744852766|-3.8581681302852|-3.8581681302852|-3.8581681302852|-3.9086026620063|-3.9086026620063|-3.9884474885898|3.5303921291151|3.5303921291151|3.5303921291151|3.5303921291151|3.5303921291151|3.5303921291151|3.5303921291151|3.4004358129278|3.3493730841495|3.3093034225942|3.2425592561829|3.0745103646504|-3.5051368687453|-3.5051368687453|-3.5051368687453|3.1978768872706|3.1978768872706|3.1978768872706|3.1978768872706|3.1978768872706|2.9448631789384|2.8311890881368|2.8311890881368|2.7940990043027|2.7912210968184|2.7834041967433|2.7834041967433|2.7834041967433|2.7834041967433|2.7834041967433|2.7737823078413|2.7203136759091|2.709584788664|2.709584788664|2.6871791197306|2.6871791197306|2.6871791197306|2.6871791197306|2.6871791197306|2.6871791197306|2.6871791197306|2.6871791197306|2.6871791197306|2.6746434716655|2.6596038637639|2.6406709682148|2.6394577165263|2.6394577165263|2.6394577165263|2.6394577165263|2.6394577165263|2.6394577165263|2.6332864120952|2.607761140634|2.607761140634|2.5675124680217|2.4544582140904|2.3493980580416|2.3406145750694|2.3406145750694|2.3406145750694|2.323659949736|2.323659949736|2.2262887880053|2.1442097872326|-2.2656039819047|-2.2656039819047|-2.2656039819047|-2.2817821883411|-2.2864125842686|-2.2864125842686|-2.2864125842686|-2.2864125842686|-2.2864125842686|-2.2864125842686|-2.2948070236286|-2.2948070236286|-2.2948070236286|-2.2948070236286|2.1570442780448|2.1570442780448|2.1570442780448|2.1570442780448|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.1354703300035|2.0277447295229|1.9944379167842|1.9944379167842|1.9904865773836|1.9788739849372
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|-20.719176607543|-20.719176607543|-20.719176607543|-20.719176607543|-20.910196230603|-20.91659290892|-20.91659290892|-20.91659290892|-22.462881009911|-22.625423344346|-22.686821131453|-22.686821131453|-22.686821131453|-22.686821131453|-23.374245701614|-24.110179878536||-24.110179878536|-24.117506022884|-24.117506022884|-24.126550645535|-24.126550645535|22.013647948511|22.013647948511|22.013647948511|21.681831053901|21.535367837668|20.872630930742|-22.090501205417|-22.090501205417|-22.090501205417|-22.090501205417|20.206024621251||20.206024621251|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.751379024692|19.279310027435|18.643677808262|18.424293590446|-20.939143715498|-20.939143715498|-20.939143715498|-21.770547796911|-21.770547796911|-22.12900932361|-22.12900932361|-22.12900932361|-22.476677026233|-22.64075225137|-22.823058057078|-24.02562006342|21.415977707312|21.37775025594|21.37775025594|-21.169444128469|-21.169444128469|-22.188271253854|-22.320301393171|-22.600825168681|-22.600825168681|-22.600825168681|-22.600825168681|-22.778694631867|-23.476327368742|-23.569539961409|-23.569539961409|-24.314246865938|-24.314246865938|-24.682496517708|-24.869440575232|-25.077156194702|-25.807951327446|-26.05068769197|-26.05068769197|-26.05068769197|-26.278541879967|24.919716619593|24.919716619593|24.919716619593|24.919716619593|24.919716619593|24.919716619593|24.68857402177|24.431748913077|24.146387681197|23.829319645774|23.418913142931|23.418913142931||23.021014603257|23|23|23|23|23|23|23|23|23|23|23|23|-23|-21|-27|-27|-27|-27|-27|26|-27|-27|-29|-29|27|-29|-29|-29|-28|-33|31|-33|-33|-33|-34|-34|-34|-33|-33|-34|-34||-37|-37|-37|-37|-40|-40|-40|-45|41|-43|-43|-43|-43|-44|-44|42|-44|43||-46|44|-46|-46|42|-49|-49|-47|-43||-46|-47||-46|-46||-46|-46|-47|||-47|-47|-47|-47|-47|-47|-47|-47|-47|-47|-47|-47|-47|-47|-48|47|-50|-50|-53|51|-54|-54|-57|-57|-57|-57|-59|-59||||-59|-60||-60|-59|-58|-61|-61|-71|-71|-74|-74|-66|-61|-59|-58|-58||-57|-57|||-57|-53||-53||-48||||-47|-46|-46||-46
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.31736491957284|0.312349914279|0.300444353252|0.29588261812853|0.29398068752474|0.29103408551422|0.28929795184037|0.28929795184037|0.28929795184037|0.28929795184037|0.28929795184037|0.28929795184037|0.28849773118121|0.28760859711549|0.28733125966621|0.28733125966621|0.28733125966621|0.28733125966621|0.28733125966621|0.28297916763174|0.27947686075223|-0.30639278742692|-0.30639278742692|-0.31026975648294|-0.3238552856963|-0.33189477065328|-0.33882751276231|-0.3498639062614|-0.3627932370339|0.34484086427047|0.34237873656831|0.34164303986322|0.34133582847776||0.34133582847776|0.34133582847776|0.34133582847776|0.34133582847776|0.34133582847776|0.34133582847776|0.33865092515352|-0.34879710273648|-0.34879710273648|-0.34879710273648|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35260835198309|-0.35287557230259|-0.35287557230259|-0.35287557230259|-0.35287557230259|-0.35547285428604|-0.35716127104643|-0.35716127104643|-0.35716127104643|-0.35716127104643|-0.35873474950131|-0.36011900194465|-0.36011900194465|-0.36011900194465|-0.36114128874897|-0.36114128874897|-0.36114128874897|-0.36249032006395|-0.36478302335479|-0.36478302335479|-0.36478302335479|-0.36687002420136|-0.36702225373529|-0.37085805354673|-0.37928673755415|-0.38268734031851|-0.38268734031851|-0.38909704446721|0.37466414438442|0.37466414438442|0.36984905453474|0.36299895083408|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37192125120116|-0.37213470647018|-0.37353856871835|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|-0.37386803808292|0.36895978766347|0.36895978766347|0.36895978766347|0.36895978766347|0.35151086436008|-0.37708204382554|-0.37708204382554|-0.37708204382554|-0.37708204382554|-0.37708204382554|-0.37708204382554|-0.38236893706736|-0.38790992391569|-0.38923325684847|-0.39987027642|-0.41052253540874|0.3832028495084|0.3832028495084|0.3832028495084|0.3832028495084|0.3832028495084|0.37992943606392|0.37992943606392|0.37396063887553|0.37396063887553|0.37396063887553|0.37396063887553|0.37396063887553|0.37396063887553|0.37396063887553|0.37396063887553|0.36990071097432|0.36555634449388|0.35722925773887|0.3488102931847|0.34212254529417|0.34023153714707|0.34023153714707|0.33142392759379|0.32763769532637|0.31509744354305|0.30983049646812|0.30364497751878|-0.32506113084505|-0.32673458956292|-0.32965998949596|-0.32965998949596|-0.33184443250838|-0.33427159141106|-0.33485381612565|-0.33485381612565|-0.3419486931009|-0.3491652068212|0.31886712088494|0.31886712088494|0.31886712088494|0.31886712088494|0.31886712088494|0.31886712088494|0.31886712088494|0.31851901692714|0.3139655803372|0.31157288007488|0.30893275431046|0.30893275431046|0.30893275431046|0.30893275431046|0.30893275431046|0.30893275431046|0.30893275431046|0.30893275431046|0.30893275431046|0.30893275431046|0.29631416986661|0.28712684126118|0.2830853965704|0.28231709498215|0.27768565932963|0.27648407298165|0.27178541124055|0.27178541124055|0.27178541124055|0.26737266613586|0.26519185120908|0.2608242792669|0.25936029661398|0.25606700732422|0.2499077728955|0.24705340619093|0.24705340619093|0.24705340619093|0.24705340619093|0.24444823027988|0.24160914604686|0.23834350164093|0.23821499839268|0.23779443866502|-0.24571048630923|-0.24571048630923|-0.24571048630923|-0.24571048630923|-0.24571048630923|-0.24571048630923|-0.24571048630923|0.25104006302605|0.25104006302605|0.25104006302605|0.25104006302605|0.25104006302605|0.25104006302605|0.25037784457483|0.24936427871693|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25382514759753|-0.25563905570081
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1866743074118|-1.1890825680294|-1.2287976278319|1.1769351351655|1.1699279269021|1.1665865801486|1.157873977413|1.1570821881187|1.1512023673998|1.14355822918||-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609|-1.1810076885609||-1.1816752148103|-1.1901741016312|-1.1901741016312|-1.1901741016312|-1.1901741016312|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.194115027485|-1.1962209106769|-1.1962209106769|-1.1962209106769|-1.2027418747465|-1.2027418747465|-1.2097131957523|-1.2224591032125|-1.2227323469693|-1.2302581664782|-1.2327699341258|-1.2327699341258|-1.2327699341258|-1.2327699341258|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1473539390222|1.1315043809299|1.1161159213256|1.1029917221761|1.1029917221761|1.1029917221761|1.0983241378705|1.0931379330865|1.0823754880949|1.0821062788285|1.0821062788285|1.0821062788285|1.0790070344912|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|1.0607833996091|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1253824185888|-1.1370915783291|1.0495451560301|1.0495451560301|1.0495451560301|1.0495451560301|1.0495451560301|1.0394946194007|1.0330180356917|1.0330180356917|1.029128866655|1.029128866655|1.029128866655|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1025925267647|-1.1095472561993|-1.1401200845994|-1.1401200845994|-1.140871209639|-1.140871209639|-1.140871209639|-1.1437457874281|-1.1469397627494|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1503914524451|-1.1630335594258|-1.1630335594258|-1.1630335594258|1.0408227722044|1.0408227722044|1.0275808617137|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|1.0143399681941|-1.1096670375929|-1.1096670375929|-1.1119346366824|-1.1119346366824|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|-1.1259809886084|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0604533020239|1.0505036715646|1.0483374070215|1.0409304511865|1.0249227298984|1.011571261825|1.011571261825|0.97896802816331|0.97552000586125|0.96680390815638|0.96680390815638|0.96680390815638|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|0.93803453994707|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0083682515696|-1.0109647289995|-1.0238497241872|1.0079447048089|1.0070922307493|1.0070922307493|1.0034358161823|1.0002137439099|1.0002137439099|1.0002137439099|0.99421450442332|0.99421450442332|0.97912724091231|0.97514138038092|0.97293486656009|0.9627590981685|0.9627590981685|0.95306566992985|0.9521181014289|0.9521181014289|0.95156554713532|0.95156554713532|0.93507284074674|0.92674757208703|-0.97573034774949|-0.97573034774949|-0.97573034774949|-0.97692261152455|-0.9782473490524|-0.98302142314555
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.11663261915666|-0.1177492317404|-0.1177492317404|-0.1177492317404|-0.1177492317404|-0.12169041363124|-0.12169041363124|-0.12615601376498|-0.12978445813948|-0.13381606382787|-0.13592198535476|-0.13592198535476|-0.13592198535476|-0.13592198535476|-0.14113553869695|-0.15142837865453|-0.15175374297412|-0.1586152778523|-0.16029475231489|-0.16393860898107||-0.17509845502608|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16267694497301|0.15302994559423|-0.17557784075852|-0.1792531499743|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.19328242638645|-0.19470269507763|-0.19611410439674|-0.20479344759455|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.1845000250004|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.23129106666063|-0.24332339874479|||-0.24337456944514|-0.24337456944514|-0.24499423550372|-0.24499423550372|-0.24499423550372|-0.24499423550372|-0.2476602657173|-0.25345585313482|-0.26089538763014|-0.26482820737194|-0.26830911970614|-0.28056568361519|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.24496744020861|0.23907491944544|0.21236101380446|0.19756779313594|0.19363087763952|0.18031208355743|0.17573564405263|0.17209516278042|0.16716128958743|0.16606810604512|0.16085344955854|0.15678161995867|0.15314624229249|-0.20583914700078|-0.20583914700078|-0.20583914700078||-0.20583914700078|-0.23359904888523|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.27742630675535|-0.27964033335558|-0.29082259701481|-0.29124732747995|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.30014954872688|-0.31211060691499|-0.33412289904912|-0.34043469983309|-0.34043469983309|-0.34043469983309|-0.36342745807402|-0.37582400694591|-0.37582400694591|-0.37663778778692|-0.3807688805765|-0.3807688805765|-0.40640986664495|-0.41639985423839|-0.42972821526514|-0.42972821526514|-0.43903134026777|-0.457257042424|-0.46546785601035|-0.46546785601035|-0.46546785601035|-0.48918648967097|-0.51259611556872|-0.5155512244607|-0.52074226585005|-0.52074226585005|-0.64999139140022|-0.66093488015479|-0.68520542292403|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.56357683529477|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.4856652847196|0.46112808157618|0.4438645328594|0.44288095795271|0.44288095795271|0.44288095795271|0.44288095795271|0.42646938010291|0.42646938010291|0.42646938010291|0.42646938010291|0.42646938010291|0.39779930693392|0.36222145769865|0.35585717927384|0.34967463127957|0.34897181515546|0.34480028586761|0.34480028586761|0.34480028586761||0.34480028586761|0.34480028586761|0.34480028586761|0.29200031676972|0.26727813227401|0.26008681173045|0.24226311803877|0.23999150834481||0.23999150834481|0.22732389957817|0.20808211814598|0.20536901665214|0.19929889934464|0.19916544989528|0.18107271592686|-0.18503502143391||||-0.18503502143391|-0.18503502143391|-0.18503502143391|-0.18503502143391
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|79.319626947554|69.591250468528|-70.859182545169|-70.859182545169|-70.859182545169|-70.859182545169|71.711575193953|58.650305716805|-60.251107780346|58.924883109322|56.050979859289|53.57711120312|53.57711120312|53.57711120312|53.57711120312|53.57711120312|53.349679053543|-54.342424531881|-54.342424531881|-54.342424531881|-54.342424531881|-56.083583138722|57.525128180961|-55.923521245872|55.529014969524|55.529014969524|55.529014969524|55.529014969524|48.58368301464|-48.797747387404|-48.797747387404|-49.471719916126|-50.59646583427|-50.791517637714|-51.45957649918|-51.675307048378|-51.946363901157|-51.946363901157|-51.946363901157|-53.121513868988|-53.397498009161|-53.397498009161|-54.581663844272|-54.84273777768|-55.584820861783|-56.786688825782|55.780789855459|55.780789855459|55.571988745242|-56.587010626761|55.307874409394|52.407970975986|50.844413941824|-52.747104652473|-52.747104652473|-54.387116334779|-55.078574814115|-55.319527588193|-55.587252892725|-56.338058990099|-57.094730953219|-57.861590707569|-59.088878353734|-59.85197629785|-61.07497564792|-62.283860593365|-63.476288483459|-66.35766624266|-66.35766624266|-66.494962308739|-66.647513493271|66.137651328278|63.991615591261|63.188015736709|58.977462757043|58.82240294131|57.971113402671|56.163051141425|56.163051141425|56.163051141425|56.163051141425|-56.273889855196|-56.273889855196|-57.476099150765|-58.598936330576|-58.598936330576|-58.598936330576|-58.598936330576|-58.598936330576|-58.929484750716|-59.296760773094|-59.704845242403|-60.158272430523|-62.923412611335|-64.262237869202|-64.694375288154|-65.62652636862|-66.134918333161|-67.153131830547|-69.564258535542|-70.490194985604|-70.490194985604|-70.490194985604|-70.490194985604|-70.490194985604|-73.423326595332|-75.852810868186|-76.594693371006|-76.594693371006|-78.940739273057|-78.940739273057|-78.940739273057|-78.940739273057|-80.425206616729|-80.425206616729|-80.425206616729|-80.425206616729|-80.425206616729|79.020215507779|73.179791658491|54.400212201112|-57.360650264959|-58.060703762937|-58.060703762937|-59.613672159963|-61.638969314157|-62.307299176917|-62.371886509509|-64.100318133667|-69.490911258409|-70.487251747016|-70.487251747016|-70.487251747016|-70.487251747016|-71.385057330533|-74.643953827139|-75.321065455628|-75.321065455628|-75.321065455628|-76.972160291215|-76.972160291215|-76.972160291215|-86.430176575471|-91.963527290346|-96.451921666465|-98.256202464026|-98.256202464026|-98.256202464026|-103.5941125604|-104.25101404416|101.85997754639|101.85997754639|101.85997754639|99.912861098906|96.543070729199|-100.91069822|-101.15110532964|-101.15110532964|-101.15110532964|-103.04333562017|-104.99648527702|-105.24418411182|-105.24418411182|-105.24418411182|-110.15520561984|-114.10345044458|-117.13349877821|-121.10410946195|116.35855295255|116.35855295255|115.41839220341|-117.62623085119|-118.78692313409|-120.07658122619|-121.50953466185|-136.66970339626|-139.16457153654|-139.16457153654|-143.01962890995|-145.04213969324|-153.92327485719|-158.88963048368|-160.36510068876|-160.36510068876|-162.0530029083|-163.77911544119|-166.45013104848|-168.21102546511|-170.9222541789|-172.28371029486|-172.28371029486|-172.28371029486|-172.28371029486|-172.28371029486|-176.04990535963|-178.87900284914|172.84055191513|-177.2890538481|-180.40417027773|-180.65033983189|-180.65033983189|-180.65033983189|-188.28626287202|-188.85595912646|-189.48895496473|185.17103826619|-189.05029892509|-189.05029892509|-193.08034796606|-193.08034796606|-193.08034796606|-193.08034796606|-193.08034796606|-196.06793525363|192.18285107452|191.67794508226|191.11693842419|187.10259122328|-179.9090098333|-180.67856629155|-192.840289993|191.2477816267|-178.69624808947|-178.95405264607|-179.24050215341|182.23722077898|157.71381125508|150.8159999324|146.61956399824|143.76407447287|143.60797093123|142.07851974401|133.74579993258|126.74766954857|117.01273382458|115.39237592787|115.22559938423|115.22559938423|113.55333169293|111.85036546204|-114.17849569589|-114.17849569589|-116.67882698135|-116.67882698135|-116.67882698135|-116.67882698135|-116.67882698135|-120.74980850304|-121.95533922078|-123.14415675138|-124.05729584604|-124.05729584604
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-1.2391373994848|-1.2391373994848|-1.2391373994848|-1.2812637160112|-1.3506342353999|-1.3506342353999|-1.3812602695028|-1.4286224904104|-1.4418179167696|-1.4418179167696|-1.4436865927321|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|||-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4765473218997|-1.477830393694|1.1556164453263||1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.0473515733343|0.98705737284612|0.9139525922558|0.83784268255848|0.83784268255848|0.75760307307397|0.75642349427318|0.75642349427318|0.72047055104679|0.68887377430251|0.68887377430251|0.68887377430251||0.68887377430251|0.68887377430251|0.67874861480186|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|||-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84893279533172|-0.88381423067808|-0.89646024187141|-0.92162249573661|-0.93402500162072|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|||-0.84724436409336|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-1.0091286397149|-1.0818096008753|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.1228190846499|-1.1264656492137|-1.1705174090755|-1.2083526421799|-1.2399282088759|-1.2399282088759|||-1.2399282088759|-1.2676519169242|-1.2676519169242|-1.2676519169242|-1.2790577029553|-1.3089530043434|-1.3555033861079|-1.3755592900822|-1.383954752188|-1.4055052539828|-1.4350058062344|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4542183538193|-1.5224648636706|-1.6094053434142|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7479123459278|-1.7571248529154|-1.8223609193385|-1.8565121408105|-1.9316800993681|-2.1202001750469|-2.3130001425743|-2.5050001740456|||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.24781217734004|-0.24781217734004|-0.24781217734004|-0.24781217734004|-0.24781217734004|-0.24781217734004|-0.24781217734004||-0.27351353080168|-0.2858704694688|-0.2858704694688|0.22678431425546|0.21373281119272|0.21373281119272||0.21373281119272|0.21373281119272|-0.2580496245941|||-0.2580496245941|-0.26546624902448|-0.28735694293138|-0.30472992861665|-0.32188882242084|-0.32389164535243|-0.32389164535243|-0.32389164535243|-0.32389164535243|-0.35984626459897|-0.36095374640027||-0.36095374640027|-0.36095374640027|-0.36095374640027|-0.36095374640027|-0.36095374640027|-0.40169306062106|-0.41337784673996|-0.41337784673996|-0.43914835916389|-0.43914835916389|-0.43914835916389|-0.44168684900088|-0.44168684900088|-0.47980761329645|-0.50729179161914|-0.54272976438345||-0.5504997314142|-0.58093362214227|-0.58093362214227|-0.58930958048127|-0.59586541646101|-0.59586541646101|-0.59586541646101|-0.59586541646101|-0.59586541646101|-0.59586541646101|-0.59586541646101|-0.59586541646101|-0.62107267802929|-0.64481963521877|-0.65881627639841|-0.68193474898416|-0.68788305465466|-0.73240895010903|-0.80006165830532|-0.80006165830532|-0.82185741462354|-0.85275822489398|-0.96328135893232|-0.9719126242784|-1.0856696023309|-1.1088384338842|-1.1278815841925|-1.1627295421507|-1.1941562271592|-1.1941562271592|-1.3389791257378|0.72303243440096|0.72303243440096|0.72303243440096|0.72303243440096|0.72303243440096|0.70315268814237|0.6993529849546|0.42778108112203|0.40880676433098|0.31635751740416|0.24224168742454|-0.3244744760662|-0.3244744760662|-0.37270496430989||-0.37576291447063|-0.37576291447063|-0.41449769211235|||0.37473209528472|0.37473209528472|0.37473209528472|0.37473209528472||||-0.39751989942629||-0.40524433168922||-0.41382703420359||||0.37836996452855|0.37182218318567|-0.35669851941776|||||-0.35669851941776||||||||||||-0.35669851941776|-0.35669851941776||||||||||-0.36596502245479||-0.38220213108519|-0.38220213108519||||||-0.38220213108519||-0.38220213108519|-0.40645792145706||-0.4212532469429|-0.43769249748272|||||||-0.52882500965378|||||||-0.5450722318996||||||0.42074195079131|||-0.44594475666296||||||||-0.44594475666296|-0.44594475666296|-0.45486761291837||-0.45486761291837|-0.46775290325852|||0.40933346103774||0.40933346103774|0.39833717822086|-0.50045935834434|-0.50045935834434|-0.50045935834434||-0.50045935834434||||-0.50045935834434||-0.50045935834434|-0.50045935834434|-0.56171789808201|-0.56171789808201|-0.56171789808201|-0.56171789808201||-0.56171789808201|-0.60897543411704|||-0.61893937302135|-0.6231128831446|-0.6231128831446||-0.6231128831446||-0.67415875083206|-0.68833194712795|-0.70407994301228|-0.78809440368974||||0.63563690688433|0.63563690688433|0.63563690688433|0.59158766845047|0.59158766845047||0.59158766845047|-0.70673702547123||-0.70673702547123|-0.70673702547123||-0.70673702547123|-0.70673702547123|-0.73181890987875
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-4.0116040173404|-4.0116040173404|-4.0116040173404|-4.0116040173404|-4.0116040173404|-4.0745378007748|-4.112864228339|-4.1379436610484|-4.3904818559514|-4.5622131586987|-4.761411886269|-4.761411886269|-4.8022743517096|-4.8451857517859|-4.8451857517859|-4.8451857517859|-4.8451857517859|-4.930439718421|-5.1586886995983|-5.3598884630203|-5.3598884630203|-5.3598884630203|-5.5585262298584|-5.6704902648926|-5.8474502563477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|||||||||||||||-113.39320934769|-124.93949941525|-132.43374351803|-140.19910435482|-145.80881547712|-165.8706246458|-178.06471034461|-178.06471034461|-199.95558687243|-226.03370312622|-249.74461904025|-251.87213649194|-265.11657523491|-289.30919688916|-289.56050491657|-289.56050491657|-289.56050491657|-289.56050491657|-289.56050491657|-317.73267280091|-327.27401470066|-331.80599344927|-331.80599344927|-331.80599344927|-331.80599344927|-331.80599344927|-331.80599344927|-331.80599344927|-338.48863621506|-353.98644702471|-354.35896033752|-383.20263544175|-385.76842441662|-386.51342201347|-393.20687954194|-393.20687954194|-393.20687954194|-393.20687954194|-393.20687954194|-393.20687954194|-393.20687954194|-393.20687954194|-398.05322102105|-398.05322102105|-398.05322102105|-398.05322102105|-398.05322102105|-411.88605910976|-414.36399705921|-414.36399705921|-414.36399705921|-448.47095084758|-468.81834809616|-480.89700250973|-485.95972250822|-485.95972250822|-485.95972250822|-485.95972250822|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|345.15030066171|337.3809136991|311.69044257583|287.35725478532|284.07050798854|284.07050798854|284.07050798854|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-398.25733588011|-410.91951606308|-436.22012845713|-452.5520787852|-452.5520787852|-454.10043935894|-454.10043935894|-454.10043935894|-454.10043935894|-454.10043935894|-454.10043935894|-478.16197702752|-495.79154509509|-495.79154509509|-517.1849399033|-524.45910680987|-549.03782524773|-553.17303032787|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|451.32397186189|413.44409043954|386.37749245615|382.85542653183|382.85542653183|382.85542653183|382.85542653183|382.85542653183|353.09206870507|294.04879446505|285.30467044511|273.13208316872|-368.52886656688|-368.52886656688|-376.34357705564|-392.88861534829|-394.0737575186|-397.84747268235|-400.28556772376|-406.86251786493|-406.86251786493|-422.35287081487|-422.35287081487|-428.56673586906|-457.93405324156|-462.86313136044|-462.86313136044|-489.02144837846|-514.92740276643|-522.92124412968|-522.92124412968|-522.92124412968|-546.62708969595|404.14814152377|404.14814152377|404.14814152377|404.14814152377|404.14814152377
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-7.2090773816743|-7.8739842480395|-7.8739842480395|-8.2372047444155|-8.4852274810794|-8.9413639346232|-9.6459597260278|-10.095510843785|-10.248901159003|-10.341556768103|-10.771174356323|-11.816304521408|-11.835894424623|-11.835894424623|-11.835894424623|-11.835894424623|-11.835894424623|-12.823216075043|-12.976007819592|-12.976007819592|-13.902786599728|-14.973096118076|-16.507328706431|-16.588143142779|-17.147167880094|-17.147167880094|-17.147167880094|-17.147167880094|-17.147167880094|-17.147167880094|-17.147167880094|-17.147167880094|-17.147167880094|-17.300186270647|-17.844095779981|-18.783439982297|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.722446130437|12.541050989013|11.809089520288|11.809089520288|11.809089520288|11.809089520288|11.809089520288|-20.361225611249|-20.361225611249|-20.361225611249|-20.361225611249|-20.361225611249|-20.361225611249|-20.401361207476|-21.985956859048|-22.134396552439|-25.232107691627|15.019230799588|15.019230799588|15.019230799588|15.019230799588|15.019230799588|13.122479814857|11.886643403735|11.464408820502|11.464408820502|11.464408820502|10.81989838639|9.5948875431566|9.2832080527973|9.0107870813688|8.6081215878356|8.6081215878356|8.6081215878356|8.6081215878356|8.6081215878356|8.6081215878356|8.6081215878356|-12.741614204801|-12.741614204801|-12.741614204801|-12.741614204801|-12.741614204801|-13.783042791642|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|10.930767566664|9.6319639226933|9.4198322204332|9.4198322204332|9.2142576009676|8.6348894344506|8.6348894344506|8.6348894344506|8.6348894344506|8.6348894344506|8.6348894344506|8.6348894344506|8.6348894344506|8.6348894344506|8.4141226622717|8.4141226622717|7.6712473601385|6.8519412378784|6.8310994285061|6.8310994285061|6.8310994285061|6.8310994285061|6.8310994285061|6.8310994285061|6.8310994285061|6.8310994285061|4.5439992897725|-6.0949991941452|-6.0949991941452|-6.0949991941452|-6.0949991941452|-6.0949991941452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|1.5710283904553|1.5710283904553|1.5710283904553|1.5710283904553|1.5710283904553|1.5710283904553|1.5638805152398|-1.8346695097223|-1.8346695097223|-1.8346695097223|-1.8346695097223|-1.8346695097223|-1.8346695097223|-1.9079661007209|-1.95600752937|-1.95600752937|-2.0261195181388|-2.045132762699|-2.0634808148594|-2.082200874405|-2.1041120506181|-2.1173467014514|-2.1888084506404|-2.1888084506404|-2.1888084506404|-2.1888084506404|-2.1888084506404|-2.1888084506404|-2.1888084506404|-2.1888084506404|-2.1888084506404|-2.1888084506404|-2.2147871758553|-2.2597635218405|-2.2702928327745|-2.2953253877633|-2.3581393639768|-2.3807103877294|-2.4246781738851|-2.4980198455716|-2.4980198455716|-2.4980198455716|-2.4980198455716|-2.4980198455716|-2.4980198455716|-2.4980198455716|-2.4980198455716|-2.563355367809|-2.6303948157689|-2.983216457197|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.0862823705625|-3.1436469931019|-3.2751632949393|-3.2989208878532|-3.2989208878532|-3.2989208878532|-3.3865787918319|-3.4934209645843|-3.5676898758782|-3.6107664815996|-3.6925183526249|-3.7805759367646|-3.7917512321143|-3.8388903464393|-3.8388903464393|-3.8762842551078|-3.8762842551078|-3.9386508284702|-3.9386508284702|-3.9386508284702|-3.9386508284702|-3.990167637522|-4.0035196364532|-4.0061329802551|-4.0084810213555|-4.1433123434373|-4.1726711428634|-4.1726711428634|-4.1726711428634|-4.2979679147923|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.3260862131876|-4.5600959746884|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.8864281956504|3.5943646766687|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0007312732378|-4.0241458236552|-4.2157176268737|-4.3585751070624|-4.3661430934631|-4.3661430934631|-4.3661430934631|-4.3661430934631|-4.3661430934631|-4.4240478254648|-4.5706086795962|-4.7806763164904|-4.965196025891|-5.105217629586|-5.1113530595152|-5.2937256185047|-5.4108062152324|-5.5238941673954|-5.5238941673954|-5.5238941673954|-5.5238941673954|-5.5238941673954|-5.5238941673954|-5.5238941673954|-5.8665491744897|-5.975060600928|-5.975060600928|-5.9761784815033|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|5.0206898967468|-6.1470879190391|-6.1470879190391|-6.1470879190391|-6.1470879190391|-6.1470879190391|-6.1470879190391|-6.1470879190391|-6.1470879190391|-6.4123198581212|-6.9331332392685|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|6.1514227351892|5.8793587377059|5.8696347022072|5.8696347022072|5.8696347022072|5.8001497348166|5.7899375819834|5.7899375819834|5.7899375819834|5.7649309263927|5.5499233257221|5.1638037641233|-6.1007176612115|-6.1007176612115|-6.1007176612115|-6.1007176612115|-6.1007176612115|-6.1007176612115|-6.1060094272031|-6.1060094272031|-6.2644548852061|-6.3971718901633|-6.4946353561612|-6.5841795494198|-6.5841795494198|-6.6206860947352|-6.6206860947352|-6.6206860947352|-6.6206860947352|-6.6206860947352|-6.9035399410174|-7.1017112437272|-7.5741234028101|6.6464337495892|6.6464337495892|6.6464337495892
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|3.3237844236749|3.3237844236749|3.3237844236749|3.3237844236749|3.3237844236749|3.3237844236749|3.3237844236749|3.2261049187747|3.2261049187747|3.2261049187747|3.0093942920994|2.8772713917969|2.8410237915515|2.7800820676484|2.7495354908482|2.669650636092|2.4972107138569|2.4972107138569|2.4972107138569|2.4972107138569|2.4972107138569|2.4972107138569|2.4972107138569|2.4972107138569|2.4972107138569|2.2906785239041|2.2703587351422|2.2703587351422|2.2703587351422|2.2703587351422|2.2181763050932|2.1755848458496|2.1342053469781|2.0070615672142|1.942679659423|1.9155329243969|1.8658626282074|1.8658626282074|1.8658626282074|1.8658626282074|1.7697361535339|1.6485956980684|1.5513286341007|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5461131082139|1.5094034060462|1.376781634117|1.3312977197851|1.3312977197851|1.3312977197851|1.3312977197851|1.2759539069322|1.2759539069322|-1.6943457498108|-1.6943457498108|-1.6943457498108|-1.7122174980414|-1.8088527920259|-1.8898919492312|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4888042198511|1.4052619756524|1.4052619756524|1.4052619756524|1.4052619756524|1.2964559836894|1.2964559836894|1.2964559836894|1.1322288693885|1.0615876319122|0.98934574886638|0.98934574886638|0.98934574886638|0.98934574886638|0.98934574886638|0.98934574886638|0.94110638747037|0.91561819722719|0.88746470334869|0.81607192227952|0.80741320792959|0.78301471078976|0.75984964331635|0.74855513992848|0.7446723759499|0.73591377010245|0.72123751563385|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.70064170413515|0.67615740887878|0.66739714468582|0.61927459996126|0.61291621306629|0.57846249120204|0.56612648991851|0.56612648991851|0.55702944958771|0.55425496194721|0.545616631088|0.53840734713314|0.52289177229667|0.52289177229667|0.51576866099862|0.47841794603683|0.47841794603683|0.47841794603683|0.44390884498334|0.4298380548274|0.4298380548274|0.42793116575209|0.41116810992578|0.41116810992578|0.39063122653542|0.3742013764997|0.36483485804881|0.33387207937335|-0.42022325354908|-0.42022325354908|-0.42022325354908|-0.42022325354908|-0.42022325354908|-0.42022325354908|-0.42537437695896|-0.42537437695896|-0.43302708388077|-0.43703008824704|-0.44375565409791|-0.46567294067952|-0.48158258266747|-0.48158258266747|-0.48158258266747|-0.48158258266747|-0.48158258266747|-0.50131397023798|-0.50689996778965|-0.50689996778965|-0.55749996006489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.22495146281819|0.22495146281819|0.22389070073151|0.22389070073151|0.20960079441891|-0.29713997486271|-0.29713997486271|-0.29713997486271|-0.29713997486271|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.23198015738212|0.21497795867349|0.1919199524922|0.18375919291424|0.18375919291424|0.17445465899229|0.16106074112123|0.143123040955|0.13958115943133|0.13692445061639|0.13692445061639|0.13692445061639|0.13692445061639|0.13692445061639|0.13692445061639|0.12574938411|0.11213461694297|0.11213461694297|0.11213461694297|0.11213461694297|0.11213461694297|0.11213461694297|0.10292734384731|0.10269705073917|0.097441174276277|0.097156861797091|0.094823278486873|0.094823278486873|0.088414756788307|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.088169145816075|0.081219114771413|0.081219114771413|0.081219114771413|0.081219114771413|0.081219114771413|0.081219114771413|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.096600442687192||-0.096600442687192|-0.096600442687192|-0.096600442687192|-0.10088938053506||0.086504141627137|0.086504141627137|0.086504141627137|0.086504141627137|0.083337938634763|0.074264373876657|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|0.074169047999302|-0.10125842516508|-0.10125842516508|-0.10125842516508|-0.10125842516508|-0.10362047260433|-0.11957830527789|-0.12175367236542|-0.13167074720513|-0.13842205475191|-0.13842205475191|-0.13842205475191|-0.13842205475191|-0.13842205475191|-0.13842205475191|-0.13842205475191||-0.13842205475191|-0.15019117207901|-0.15520360312344|-0.15520360312344|-0.15520360312344||-0.15520360312344||-0.15520360312344|-0.15520360312344|-0.15520360312344|-0.15520360312344|-0.16477152871831|-0.16477152871831|-0.16477152871831|-0.16477152871831|||-0.17669058859065|-0.17771176629282||-0.17884640818411|-0.18062706063232|-0.18062706063232|-0.18062706063232|-0.18062706063232|-0.18403006670697|-0.19447784487653|-0.20080872199324|-0.20938095311934|-0.20938095311934|-0.20938095311934|-0.21570106441902|-0.21827895685618|-0.22364327940218|-0.22515920503131|-0.23241876569417|-0.23241876569417|-0.23407641281714|-0.23941208985021|-0.23941208985021|-0.23941208985021|-0.25295787516093|-0.28817657079754|-0.28817657079754|-0.28817657079754|-0.28817657079754|-0.28817657079754|-0.28817657079754|-0.28964063272938|-0.2962673708914|-0.30140818987933|-0.30226942439903|-0.30226942439903|-0.30226942439903|-0.30226942439903|-0.30226942439903|-0.30668824320623|-0.32079980611256|-0.32079980611256|-0.32079980611256|-0.32079980611256|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.27214979783649|0.24322200766266|0.23728652372611|0.23728652372611|0.23728652372611|0.23728652372611|0.23728652372611|0.23728652372611|0.23004059244806|0.20754511212435|0.19336702940589|0.19336702940589|0.19336702940589|0.19336702940589|0.19336702940589|0.19336702940589|0.18089205626974|0.18089205626974|0.18089205626974|0.18089205626974|0.17376895088101|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.17215489046845|0.1700060265738|-0.22138570146021|-0.22138570146021|-0.22138570146021|-0.22138570146021
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-1.68984083832|-1.68984083832|-1.68984083832|-1.68984083832|-1.68984083832|-1.68984083832|-1.7792675925702|-1.7952686498452|-1.7952686498452|-1.840361714239|-1.840361714239|-1.840361714239|-1.9242907893603|-2.0173126266781|-2.0173126266781|-2.0173126266781|-2.0173126266781|-2.0173126266781|-2.0173126266781|-2.0173126266781|1.6390368901425|1.6390368901425|1.6390368901425|1.6390368901425|1.6390368901425|1.6390368901425|1.6317076244546|1.6307302768376|1.6307302768376|1.6307302768376|1.6307302768376|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.4728691816791|1.2820769151564|1.2800854136012|1.2500948828086|1.1928831451055|1.0865367974304|1.0133742784419|0.94706701483727|0.94706701483727|0.93063005304338|-1.4699999690056|-1.4699999690056|-1.4699999690056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|-0.063658509203668|-0.063658509203668|-0.06389834585441|-0.066331495042788|-0.067034994227077|-0.069816658452578|-0.071351842739986|-0.072743957133283|-0.072743957133283|-0.072743957133283|-0.07434919034873|-0.07434919034873|-0.07434919034873|-0.07434919034873|-0.07434919034873|-0.07434919034873|-0.07434919034873|-0.07434919034873|-0.07434919034873|-0.074774610703908|-0.074774610703908|-0.074774610703908|-0.077138456708546|-0.083820506316484|-0.089578340182769|-0.094031489742657|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.094760196197568|-0.096344663148718|-0.096863780517884|-0.096863780517884|-0.10523753527635|-0.10965281629821|-0.1156331092611|-0.1156331092611|-0.12333553688211|-0.12333553688211|-0.12333553688211|-0.13037727997501|-0.13037727997501|-0.13037727997501|-0.14164142021757|-0.15049046412355|-0.16087829346729|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.16696654567955|-0.19018505441743|-0.20231672130909|-0.22468524401814|-0.24148360778258|-0.25837067502921|-0.27424519413251|-0.28321688350195|-0.29240764375257|-0.29711959920246|-0.31041066803224|-0.33045629999911|-0.34011810677885|-0.34660259444329|-0.34660259444329|-0.35552092867861|-0.35552092867861|-0.35552092867861|-0.35552092867861|-0.35552092867861|-0.35552092867861|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.29005156058359|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.28038819192269|0.25615356430321|-0.29318763240528|-0.29318763240528|-0.29318763240528|-0.29318763240528|-0.29318763240528|-0.29959736929284|-0.30028445683562|-0.30028445683562|-0.30028445683562|-0.30028445683562|-0.30028445683562|-0.32381606888598|-0.33943342036458|-0.33943342036458|-0.3398704701712|-0.35191165507394|-0.35923515591972|-0.36092611177165|-0.36092611177165|-0.36352902400713|0.29724356992774|0.29724356992774|0.29724356992774|0.29724356992774|0.29724356992774|0.2623262009547|0.24103201065901|0.24103201065901|0.24103201065901|0.24103201065901|0.23048001234668|0.22814445451385|0.2050493934142|0.18699932770457|0.1781659200956|0.17090657851978|0.16578509219139|0.16037232106095|0.15780258648004|0.15522509092982|0.14739468834839|0.14739468834839|0.14739468834839|0.14739468834839|0.14739468834839|0.14739468834839|0.14304964732287|0.14038849170735|-0.16402949457891|-0.16402949457891|-0.16402949457891|-0.16553277180733|-0.16775863238112|-0.16839847705912|-0.16923885709281|-0.16923885709281|-0.17048761652835|-0.17115290332645|-0.17128572435823|-0.17128572435823|-0.17128572435823|-0.17128572435823|-0.17128572435823|-0.17881747055548|-0.18340829863038|-0.18392634161332|-0.18392634161332|-0.18392634161332|-0.19047080486914|-0.19047080486914|-0.19735644658297|-0.20117382760279|-0.20780425166016|-0.20917139058781|-0.21435710048756|-0.22024156577454|-0.22024156577454|-0.22024156577454|-0.22149061800225|-0.22632290854701|-0.22907148135602|-0.22907148135602|-0.2351349838674|-0.23664997607469|-0.24549998193979|-0.25749997049569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.29507135227972|-0.31063483490606|-0.31070536812765|-0.33356151139981|-0.35617945764072|-0.39793759772816|-0.39793759772816|-0.41715289199395|-0.42977967583765|-0.42977967583765|-0.42977967583765|-0.42977967583765|-0.42977967583765|-0.46753297027205|-0.46892553182945|-0.47936170286056|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.59038814491199|-0.61265350504237|-0.62747345495026|-0.62747345495026|-0.70663716481571|-0.73311683694936|-0.73311683694936|-0.73311683694936|-0.76179649112862|-0.83366276520537|-0.865736400618|-0.88915156935525|-0.95794620519293|-1.0488291151591|-1.1109212214492|-1.203245821346|-1.2952731580085|-1.3675257166829|-1.4950285742246|-1.552809540824|-1.6236772453298|-1.7790858354293|-1.8767620387036|-1.9914023183405|-2.0716826568595|-2.0716826568595|-2.0716826568595|-2.0716826568595|-2.0716826568595|-2.1313140735087|-2.375904525326|-2.5004494499347|-2.5110549078144|-2.77394994605|-3.2054999350223|-3.5099998976028|-3.7749999127163|-4.1249999427546|-4.2083332432363|-5.0203703060254|-5.5198558717419|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|2.1725708583834|1.5484852383987|1.5484852383987|1.5484852383987|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.98241128183018||-0.99045696199614|-1.0682855374358||0.71968273909643|||||-0.886070694063||||-0.886070694063|||-1.2823007852213||-1.3025564253746||-1.3250626922116|-1.3500696553637|-1.3778551699773|-1.4087279639923|-1.4430310684535||||-1.5423608310392|||-1.5423608310392||-1.5423608310392||-1.6359564935025|-1.7510627679092||1.54326350909|-1.4460578663171||||-1.4460578663171||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.5913257991503|1.5913257991503|1.5743064256984|1.4550627108501|1.4353923610965|1.4353923610965|1.4353923610965|1.4353923610965|1.4353923610965|1.4353923610965|1.4353923610965|1.3949359448|1.3672065636896|1.3670073373872|1.3625637407389|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3542370130443|1.3107077931721|1.260064254796|1.2536286775412|1.2536286775412|1.2373651469352|1.2166442351998|1.2166442351998|1.2166442351998|1.2166442351998|1.2166442351998|1.2114681510417|1.2114681510417|1.2114681510417|1.2114681510417|1.2114681510417|1.2036312651069|1.1578125039109|1.0893472476544|1.0431246908903|1.0431246908903|1.0431246908903|1.0431246908903|1.0431246908903|0.96647182795731|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.93946106306642|0.91777285518874|0.91777285518874|0.87196984757571|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805||-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0224884816805|-1.0558894819551|-1.0558894819551|-1.0558894819551|-1.0558894819551|-1.0558894819551|-1.0558894819551|-1.0558894819551|-1.0558894819551|-1.0558894819551|-1.0558894819551|-1.0560147107631|-1.0560147107631|-1.0560147107631|-1.0560147107631|-1.0560147107631|-1.0560147107631|-1.0596830117471|-1.0783973909444|-1.0783973909444|-1.0783973909444|-1.0783973909444|-1.0783973909444|-1.0783973909444|-1.1081082067034|-1.123441984398|-1.123441984398|-1.123441984398|-1.1559355348821|-1.1934284535244|-1.1993510776525|-1.1993510776525|-1.1993510776525|-1.2077424441211|1.0941481211634|1.0941481211634|1.0941481211634|1.0941481211634|1.0941481211634|1.0941481211634|1.0941481211634|1.0753312816058|1.0590347702674|1.0473719631491|1.0152736684988|1.0152736684988|1.0152736684988|1.0152736684988|1.0152736684988|0.96790159651565|0.96790159651565|0.96790159651565|0.96790159651565|0.96790159651565|0.96790159651565|0.96790159651565|0.96790159651565|0.93133509500079|0.9089278947783|0.90190353039449|0.90190353039449|0.90190353039449|0.90190353039449|0.90190353039449|0.90190353039449|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.9009406144058|0.89993404620613|0.8725934279597|0.82988539589549|0.82988539589549|0.82988539589549|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|-1.0181248269255|0.84747205252077|0.84747205252077|0.84747205252077|0.84747205252077|0.84747205252077|0.84747205252077|0.84747205252077|0.84747205252077|0.84747205252077|0.83287796922706|0.83287796922706|0.83287796922706|0.82651621565193|0.82651621565193|0.82651621565193|0.82651621565193|0.82651621565193|0.82651621565193|0.82651621565193|0.82651621565193|0.82651621565193|0.82651621565193|0.82651621565193|0.79974024345444|0.78810027296858|0.76963614197814|0.76963614197814|0.76669275248301|0.76669275248301|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.75044341336385|0.74993713311239|0.72726347503711|0.70296635194474|0.70296635194474|0.70296635194474|0.65168483239471|0.61187798352356|0.61187798352356
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1.9976363280689|1.9976363280689|1.944681257946|1.944681257946|1.944681257946|1.944681257946|1.8921278817918|1.8921278817918|1.8921278817918|1.8763306532703|1.8763306532703|1.8426921130211|1.8426921130211|1.829657753418|1.7529531806819|1.7432619837586|1.7432619837586|1.7432619837586|1.7432619837586|1.7432619837586|1.7432619837586|1.7432619837586|1.7432619837586|1.7432619837586|1.7432619837586|1.7432619837586|1.7375133597921|1.6966815882337|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.0638495816203|-2.1192773197991|-2.1241970928085|-2.1241970928085|-2.1241970928085|-2.1241970928085|-2.1241970928085|-2.1241970928085|-2.1241970928085|-2.1418856350992|-2.2187617982332|-2.3058464157255|-2.3220515568689|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.3840197764868|-2.443910965548|-2.4477062170801|-2.4477062170801|-2.4477062170801|-2.4477062170801|-2.4477062170801|-2.4974512595929|-2.5459274297631|-2.5459274297631|-2.5776971982228|-2.5856137715135|-2.5856137715135|-2.6240153536039|-2.7009057263394|-2.7009057263394|-2.7009057263394|-2.7471175966285|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.3243303933038|2.2748115502346|2.1859016377119|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|2.1769793674939|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6430964764541|-2.6698750281212|-2.6698750281212|-2.6698750281212|-2.6698750281212|-2.7526389386783|-2.782932297668|-2.8543691152567|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.8994640342736|-2.9188490037945|-3.0559433703982|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.5179970983891|2.4511078998146|2.4451198362309|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9107755908763|-2.9180839601927|-2.9895377626875|-3.013441769044|-3.013441769044|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5963448476821|2.5576052612761|2.4395614406245|2.4055079938916|2.4055079938916|2.365008884221|2.2644813729662|2.2644813729662|2.2644813729662|2.2644813729662|2.2415999012417|2.2415999012417|2.2415999012417|2.1423331716796|2.0937036252839|2.0002262699187|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9731519152795|1.9566072566611|1.9566072566611|1.9140080724935|1.8900088375123|1.8862455972074|1.8862455972074|1.8852729408872|1.8440359683582|1.8440359683582|1.8440359683582|1.8440359683582
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.74993997812271|-0.77995997667313|-0.77995997667313|-0.54992002248764|-0.53995001316071|-0.59997999668121|-0.59997999668121|-0.5699599981308|-0.49996000528336|-0.67994999885559|-0.67994999885559|-0.67994999885559|-0.69998997449875|0.67994999885559|-0.69998997449875|-0.69998997449875|-0.63995999097824|-0.60995000600815|-0.60995000600815|-0.60995000600815|-0.77995997667313|-0.49996000528336|-0.68992000818253|-0.68992000818253|-0.799899995327|-0.799899995327|-0.84996002912521|-0.84996002912521|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.61992001533508|0.59997999668121|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.84996002912521|-0.84996002912521|-1.0499800443649|-1.0999399423599|-0.69998997449875|-0.94997000694275|0.89990997314453|-1.0999399423599|-1.0999399423599|0.69998997449875|-0.74993997812271|-0.74993997812271|-0.74993997812271|-0.74993997812271|-0.71992999315262|-0.80997002124786|-0.72990000247955|0.44990000128746|-0.49996000528336|-0.49996000528336|-0.59997999668121|-0.59997999668121|-0.46994999051094|-0.3999499976635|0.37990999221802|-0.3999499976635|-0.3999499976635|-0.3999499976635|-0.3999499976635|-0.35995998978615|-0.48998999595642|0.34999001026154|-0.69998997449875|0.64993000030518|-0.799899995327|-0.799899995327|-1.3999799489975|-1.3999799489975|-1.1999499797821|-1.0999399423599|-0.84996002912521|-0.799899995327|-0.89990997314453|0.69998997449875|-0.70995998382568|-0.70995998382568|-0.64993000030518|-0.59997999668121|0.33992001414299|-0.37990999221802|-0.37990999221802|0.32995000481606|-0.34999001026154|-0.34999001026154|-0.31997999548912|-0.30990999937057|-0.31997999548912|-0.29993999004364|-0.29993999004364|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.29993999004364|-0.36994001269341|-0.31997999548912|-0.31997999548912|-0.31997999548912|-0.35995998978615|-0.35995998978615|-0.38997998833656|0.37990999221802|-0.40992000699043|-0.40992000699043|0.36994001269341|-0.37990999221802|0.35995998978615|-0.37990999221802|-0.37990999221802|-0.35995998978615|-0.29993999004364|-0.29993999004364|-0.37990999221802|-0.37990999221802|-0.45998001098633|-0.45998001098633|-0.35995998978615|-0.34999001026154|-0.26991999149323|-0.2299399971962|-0.2299399971962|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.42996001243591|-0.42996001243591|0.37990999221802|-0.43992999196053|-0.43992999196053|0.35995998978615|-0.3999499976635|-0.3999499976635|0.29993999004364|-0.30990999937057|-0.30990999937057|-0.31997999548912|-0.34999001026154|-0.33992001414299|-0.34999001026154|-0.3999499976635|-0.30990999937057|-0.26991999149323|-0.25995001196861|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.34999001026154|0.31997999548912|-0.38997998833656|-0.38997998833656|-0.47991999983788|-0.47991999983788|-0.58990001678467|-0.58990001678467|-0.58990001678467|-0.58990001678467|-0.50993001461029|-0.54992002248764|-0.59997999668121|-0.47991999983788|-0.47991999983788|-0.47991999983788|-0.50993001461029|-0.50993001461029|-0.61992001533508|-0.61992001533508|-0.799899995327|-0.799899995327|-0.799899995327|-0.74993997812271|-0.84996002912521|-0.84996002912521|-0.84996002912521|-0.77995997667313|-0.89990997314453|-0.89990997314453|-0.94997000694275|-0.99993002414703|-0.90999001264572|-0.99993002414703|-0.90999001264572|-0.99993002414703|-0.799899995327|-0.799899995327|-0.799899995327|-0.99993002414703|-0.99993002414703|-1.1999499797821|-1.1999499797821|-1.2999700307846|-1.2999700307846|-1.4999899864197|1.2499099969864|-1.2999700307846|-1.2999700307846|-1.2999700307846|-1.1999499797821|-1.3499200344086|-1.4499299526215|-1.1999499797821|-1.4499299526215|-1.2999700307846|-1.2999700307846|-0.74993997812271|-0.70995998382568|-0.799899995327|-0.799899995327|-0.99993002414703|-0.99993002414703|-0.99993002414703|-0.89990997314453|-0.99993002414703|-0.89990997314453|-1.0499800443649|-1.0499800443649|-1.2999700307846|1.1999499797821|-1.2999700307846|-1.2999700307846|-1.2999700307846|-1.5999000072479|-1.5999000072479|1.3999799489975|-1.4499299526215|-1.4499299526215|-1.5999000072479|-1.5999000072479|-1.8499900102615|-1.8499900102615|-1.749969959259|-1.5999000072479|-1.749969959259|-1.749969959259|-1.749969959259|-1.9999500513077|1.6499600410461|-1.749969959259|1.549950003624|-1.5999000072479|-1.5999000072479|-1.6499600410461|-1.7999299764633|-1.6999200582504|1.4999899864197|-1.6499600410461|1.4999899864197|-1.5999000072479
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.1333299085232|2.1333299085232|2.1333299085232|2.1333299085232|2.1333299085232|2.1333299085232|2.1051998717622|2.0053888805527|1.9791899369845|1.9791899369845|1.9577776795416|1.9577776795416|1.9574196742408|1.9552995415123|1.9179995690884|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.8839503000793|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8549686949846|1.8377430882053|1.8362145386357|1.8347383298497|1.7964871898868|1.7750967625753|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7265772669195|1.6764192745287|1.57235465946|-1.8898420908905|-1.8898420908905|-1.8898420908905|-1.8898420908905|-1.8898420908905|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6268628983138|1.6136122344195|1.6136122344195|1.6136122344195|1.6136122344195|1.6075135136378|-1.8957627189675|-1.8960298525343|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9914055365101|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7477783400848|1.7333648225813|1.7108837242597|1.7108837242597|1.7108837242597|1.7108837242597|1.7043008512029|1.7043008512029|-1.9459001407494|-1.9459001407494|-1.9538334923177|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0455813717207|-2.1434237241039|-2.1561374994659|-2.1658194630835|-2.193577160382|-2.2525301928252|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|1.9633998050684|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|1.9681988298694|1.9681988298694|1.9429986807814|1.8171095553494|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.2649998664856||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|-1.0781000316143|-1.1315000355244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.059474949031356|0.058914880943112|0.058914880943112|0.058914880943112|0.050794312652403|0.036715900645714|-0.053997910214828|-0.053997910214828|-0.053997910214828|-0.053997910214828|-0.053997910214828|-0.053997910214828|-0.053997910214828|-0.057146225693393|-0.057146225693393|-0.057146225693393|-0.057146225693393|-0.057146225693393|-0.06067600553962|-0.06067600553962|-0.06067600553962|-0.06067600553962|-0.06067600553962|-0.063164230567426|-0.063164230567426|-0.063164230567426|-0.063164230567426|-0.063164230567426|-0.063164230567426|-0.063164230567426|-0.064738034106196|-0.064986707252929|-0.065236674140532|-0.065236674140532|-0.06665186075219|-0.070446511665415|-0.07477390282897|-0.077915447672184|-0.080350497014516|-0.083556106959441|-0.086994905603019|-0.086994905603019|-0.086994905603019|-0.086994905603019|-0.092926565284652|-0.092926565284652|-0.092926565284652|-0.092926565284652|-0.092926565284652|-0.092926565284652|-0.092926565284652|-0.092926565284652|-0.095751739321064|-0.09916859930358|-0.10579844284777|-0.11110938050652|-0.11701042090086|-0.13101158204705|-0.13648343204938|-0.13648343204938|0.095738782310453|0.095738782310453|0.095738782310453|0.081821633816422|0.081821633816422|0.081821633816422|0.081821633816422|0.081821633816422|0.076742299183034|0.076742299183034|0.076742299183034|0.065292570717004|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.092447204697284|-0.09427467050172|-0.09628829830334|-0.09628829830334|-0.09628829830334|-0.099875887493797|-0.10091765019133|-0.10440850029206|-0.10545388893194|-0.10934329847067|-0.10934329847067|-0.10934329847067|-0.10934329847067|-0.11270652575462|-0.11270652575462|-0.11270652575462|-0.11270652575462|-0.11270652575462|-0.11270652575462|-0.11467391432621|-0.1216376812237|-0.12815298150839|-0.13455886943872|-0.14439874422479|-0.15074536343143|-0.15074536343143|-0.15083094869645|-0.15083094869645|-0.15083094869645|-0.15083094869645|-0.15083094869645|-0.15083094869645|-0.15083094869645|-0.1588121668839|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.16400415118395|-0.17633794789909|-0.17842933657736|-0.17842933657736|-0.17842933657736|-0.17842933657736|-0.17842933657736|-0.17842933657736|-0.18375482132004|-0.18883868742836|-0.19841813489368|-0.19841813489368|-0.20068681496239|-0.21570756612394|-0.22913897973487|-0.22913897973487|-0.2321268601167|-0.2321268601167|-0.2321268601167|-0.23553028157059|-0.23553028157059|-0.23553028157059|-0.23553028157059|-0.23553028157059|-0.23553028157059|-0.23553028157059|-0.23553028157059|-0.25714475965835|-0.28371640177609|-0.32485155465472|-0.34344616865966|-0.35494019379057|-0.37556416316505|-0.37556416316505|-0.37556416316505|-0.37556416316505|-0.37556416316505|-0.43657130249866|-0.4657458806317|-0.47788431846223|-0.48714924413983|-0.49744360600383|-0.50888178585273|-0.54109087683869|-0.55487874755278|-0.57019860390176|-0.59672066341229|-0.60930073504523|-0.6137785955146|-0.67147621831133|-0.72531090742691|-0.72531090742691|-0.72531090742691|-0.72531090742691|-0.72531090742691|-0.72531090742691|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.55245437113508|0.49711600374363|0.4889209595627|0.4889209595627|0.44824193256215|0.44824193256215|0.39344051094673|0.39344051094673|0.39344051094673|0.39344051094673|0.38193392656271|0.35842660292458|-0.47263088622768|-0.47263088622768|-0.47263088622768|-0.47697876337589|-0.48180973798502|-0.49630831936833|-0.49630831936833|-0.51823146486544|-0.52303495665682|-0.52837216975835|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53006402916178|-0.53657255517984
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.2108581185413||1.2108581185413|1.2108581185413|1.2108581185413||1.2108581185413|||-1.3057098579071|-1.3057098579071|-1.3057098579071|-1.3057098579071||-1.3057098579071|-1.3057098579071|-1.3057098579071|||-1.3057098579071|-1.3057098579071|-1.333177607552|-1.3539751164293|-1.4695278993553|-1.5365866148148||||||||-1.5773184126918|||-1.6136452533995|-1.6136452533995|-1.6136452533995|-1.6537169856269|-1.6655744228583|-1.7058325502879|-1.7058325502879|-1.7398139739043|-1.7402377287554|-1.7407085674789|1.6664350013174|1.4894832748216||1.4804887192787||1.4804887192787|1.4804887192787||1.4608239349836|1.4608239349836|1.4608239349836|1.4608239349836||1.4608239349836|||||||1.4608239349836|1.4608239349836|1.4608239349836|1.4608239349836|||1.4608239349836|1.3722487552425||1.3262764130986|1.3222054683323|1.3222054683323|1.2941171022649|1.2896261218147|||1.2896261218147||-1.3474154601542|1.2940384270915||||-1.2610996983034|-1.2610996983034||-1.2610996983034|-1.2610996983034|-1.2610996983034|-1.2610996983034|-1.2610996983034|-1.2921108031254|-1.3307341761038|1.2801287365572|1.2699208207281|1.2583564527997|1.2401182329399||1.2349092072627|-1.3219028549408|-1.3219028549408|-1.3219028549408|||-1.3219028549408|-1.3219028549408|-1.3219028549408|-1.3335030826171|-1.3887812332135|-1.3990902587023||-1.4133780581251|-1.4194836533687|-1.4194836533687|-1.4194836533687||-1.4194836533687|1.3778854539536|1.3778854539536||1.3778854539536|1.3778854539536|1.3778854539536|||1.36521868657|1.36521868657|1.36521868657|1.3285762993376|1.2795291706236|1.2765317366059||1.2765317366059|1.2765317366059|1.2765317366059|1.2612018834149|-1.3373581482012|-1.3373581482012|-1.3373581482012|-1.34662017039|-1.3569113061554|-1.3605510626465||-1.3605510626465||||-1.3886124268763||||-1.3886124268763||1.3307429519383|1.3307429519383|1.3307429519383|1.3023369566266|1.3023369566266|1.2213744207294||-1.2748896973898|-1.2748896973898|-1.2748896973898|-1.2918218592328|-1.2923576610533||-1.2987307196687|-1.3544229937737|1.2323582141172|1.2323582141172|1.2323582141172|1.2323582141172|1.2323582141172|1.2323582141172|1.2323582141172||1.2323582141172|1.2323582141172|1.2323582141172|1.2323582141172|1.2323582141172|-1.3218242229609|-1.3637490870321|-1.4060545499418|-1.4066161508134|-1.4072401517818|-1.4281483278095|-1.4281483278095|-1.4568314933578||||-1.47003498605|-1.5283394101606|-1.5283394101606|-1.5417077464149|-1.5417077464149|-1.5417077464149|-1.5760085629408|-1.6515785189548|-1.6515785189548||-1.7227539190627|-1.7388376669725||-1.775930783996|-1.7878675105936|1.660045560876||1.660045560876|1.660045560876|1.660045560876|1.6386179743473|1.6386179743473|1.6291311911151|1.6137568212665|1.6100076146829|1.5983417771379|1.5980146929707|1.5980146929707|1.5866829868915|1.574092202359|-1.6587131459288|-1.6587131459288|-1.6587131459288||-1.6617924326848|-1.6776582526047|-1.7677869318678|-1.8378233473922|-1.8378233473922||1.7508628984927|1.7370143489307|1.7313492514762|1.6533047763964|1.6533047763964||1.6533047763964|1.6533047763964|1.6533047763964|1.6533047763964|1.645422776098||1.645422776098|1.645422776098|1.645422776098
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.42776409278434|0.42776409278434|0.42776409278434|0.40068461380598|-0.642465911666|-0.642465911666|-0.642465911666|-0.642465911666|-0.642465911666|-0.642465911666|-0.67801768234422|-0.71249350983025|-0.71249350983025|-0.71249350983025|-0.71249350983025|-0.71249350983025|-0.71277056555087|-0.73807841120091|-0.76842047636075|-0.79824494393184|-0.8038209169185|-0.8038209169185|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.80591741898516|-0.85546378403746|-0.90057994836569|-0.90057994836569|-0.90057994836569|-0.90057994836569|-0.90057994836569|-0.90057994836569|-0.90057994836569|-0.90057994836569|-0.96619995892048|-0.96799992918968|-1.0299999415874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.48399052845736|0.44554503016229|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.50014869301465|-0.52016522022251|-0.54764775466695|-0.54764775466695|-0.54764775466695|-0.5518474356512|-0.5518474356512||||-0.5518474356512|-0.5518474356512|-0.5518474356512|-0.5518474356512||-0.5518474356512|-0.5518474356512|-0.5926082566027|-0.60956471326662|-0.63562745918513|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66159056256957|-0.66338340197016|-0.66338340197016|-0.6715370930346|-0.68393007992728|-0.69454332633057|-0.69454332633057|-0.71615920843062|-0.74184359313578|-0.74964266327338|-0.74964266327338|-0.74964266327338|-0.74964266327338|-0.79904743926743|-0.81524784044272|-0.81524784044272|-0.81524784044272|-0.81524784044272|-0.81524784044272|-0.81524784044272|-0.81524784044272|-0.82083091885785|-0.84425657491927|-0.89118097055405|-0.89118097055405|-0.90464551833437|-0.90527469384161|-0.90527469384161|-0.90527469384161|-0.90527469384161|-0.90527469384161||-0.91885765451815|-0.91885765451815|-0.94396004729097|-0.94396004729097|-0.95162229132459|-0.96113857457429|-0.96113857457429|0.84072894294853|0.84072894294853|0.84072894294853|0.83696411774548|0.83696411774548|0.83696411774548|0.83696411774548|0.83696411774548|0.83696411774548|0.80133282344745|0.80133282344745|0.80133282344745||0.80133282344745|0.80133282344745|0.80133282344745|0.80133282344745|0.80133282344745|0.80133282344745|0.80133282344745|0.80133282344745|0.80133282344745|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.91838845030753|-0.92695713134876|-0.92695713134876|-0.92695713134876|-0.92695713134876|-0.92695713134876|-0.92695713134876|0.82314123358053|0.82314123358053|0.82314123358053|0.82314123358053||0.82314123358053|0.82314123358053|0.82314123358053|0.82314123358053|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|0.80742146929719|-0.9633826697102|-0.9633826697102|-0.9633826697102|-0.9633826697102|-0.9633826697102|-0.9633826697102|-1.0204251865801|-1.0765835389226|-1.096332943225|-1.096332943225|-1.096332943225|-1.096332943225|-1.10036995652|-1.1065221786794|-1.1125448175705|-1.1125448175705|-1.1125448175705|-1.1125448175705|-1.118889325731|-1.118889325731|-1.118889325731|-1.118889325731|-1.118889325731|-1.1420992412755|-1.1506780992552|-1.1506780992552|-1.1635312251034|-1.2261458228895|-1.2320318669533|-1.2320318669533|-1.2511465384404|-1.3311752042077|1.1720132940712|1.1720132940712|1.1720132940712|1.1483481188287|1.1359423553137|1.1114720414191|1.1114720414191|1.0963494975927|1.0963494975927|1.0963494975927|1.0963494975927|1.0963494975927|1.0963494975927|1.0963494975927|1.0963494975927|1.0963494975927|1.0963494975927|1.0326104781763|0.9995672196962|0.99031850988832|0.99031850988832|0.99031850988832|0.97724505627556|0.97724505627556|0.96495342801573|0.96495342801573|0.96495342801573|0.96495342801573|0.96495342801573|0.96495342801573||0.96105935121644|0.92173257299119|0.87102786930321|0.87102786930321|0.85614207753338|0.81716671056093|0.81716671056093|0.81716671056093|0.81716671056093|0.77796299332315|0.73976291078901|0.73976291078901|0.73976291078901|0.73976291078901|0.73976291078901|0.73976291078901|0.73976291078901|0.73976291078901|0.73976291078901|0.73976291078901
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.4204287084072|-0.49625411818747|-0.49744902098978|-0.51322113468475|-0.53074570545694|-0.57218605732649|-0.57218605732649|-0.6287622849779|-0.65547813219257|-0.65547813219257|-0.75330903262372|-0.79067670421992|-0.83219633932682|-0.87832926722337|-0.92958807599731|-0.96760162077743|-0.96760162077743|-0.96760162077743|-1.078779576966|-1.1843106476233|-1.3406784879681|-1.4930872108668|-1.6878191294637|-1.9891323615408|-2.0306201832648|-2.0306201832648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.712466870983|-2.774578702411|-2.774578702411|-2.774578702411|-2.9721985723806|||-3.3832505725311|-3.3832505725311||-3.3832505725311|-3.6328005119834|-3.6328005119834|-3.6328005119834|2.0818812856572|2.0818812856572|2.0818812856572|2.0818812856572|2.0818812856572||2.0818812856572|1.930788312343||1.930788312343|1.930788312343|1.930788312343|1.930788312343|1.930788312343|1.6458201783534|-2.7572581919211|-2.7572581919211|-2.7572581919211|||-2.7572581919211|-3.0239534479796||-3.6455038766529|-3.943504304849|-4.0111159960019|-4.092099868661||-4.092099868661|-4.2188887722027||-4.331098623489|-4.3592761969287|-4.4014734532787|-4.6124149457563|-4.9325721413944|-5.0884134936172|-5.3686339354611|-5.3686339354611|-5.7725946665355|-5.7725946665355|-5.7725946665355|-5.7725946665355|-6.4461608463469|-7.1047232011148|-7.1047232011148|4.8371663550592|4.8371663550592|4.8371663550592|4.8371663550592|4.8371663550592|4.0023609865805|4.0023609865805|4.0023609865805|4.0023609865805|2.6641789662728|-5.2395787252443|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.3813402068198|-5.523933835778||-5.5972594640358|-5.6787327551957|-5.7692586342621|-5.869842944336|-6.13360347769|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.4815234137402||-6.5296925651614|-7.2045472051903|-7.3895151117462|-7.3895151117462|-7.8422945317315|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589||-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|6.2051455112048|6.2051455112048|6.2051455112048|6.2051455112048|5.6957173448743|5.4503526270326|5.079534420117|5.079534420117|5.079534420117
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||